# EDGAR Filing Document

**Accession Number:** 0001844831
**File Stem:** 0001754960-23-000070
**Filing Date:** 2023-2
**Character Count:** 16574
**Document Hash:** 5419799a84fdfa789ad369156cf685c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000070.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001754960-23-000070

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL MANAGEMENT NETWORK INC
- **CENTRAL INDEX KEY:** 0001844831
- **IRS NUMBER:** 330490707
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20608
- **FILM NUMBER:** 23607577

**BUSINESS ADDRESS:**
- **STREET 1:** 26041 ACERO
- **CITY:** MISSION VIEJO
- **STATE:** CA
- **ZIP:** 92691
- **BUSINESS PHONE:** 949-455-0300

**MAIL ADDRESS:**
- **STREET 1:** 26041 ACERO
- **CITY:** MISSION VIEJO
- **STATE:** CA
- **ZIP:** 92691

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FINANCIAL MANAGEMENT NETWORK INC<br>**Address:** 26041 ACERO<br>MISSION VIEJO, CA 92691

**Form 13F File Number:** 028-20608

**CRD Number (if applicable):** 000110454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $224828795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 283676 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 422879 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 970629 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1770725 | 151863 | SH |  | SOLE |  | 151863 | 0 | 0 |
| EA SERIES TRUST | STRIVE 2000 ETF | 02072L573 |  | 455970 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 307830 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 752183 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1548877 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1497888 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2472551 | 29041 | SH |  | SOLE |  | 29041 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 485341 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 591498 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8486329 | 67160 | SH |  | SOLE |  | 67160 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2706649 | 143513 | SH |  | SOLE |  | 143513 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 506822 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1428780 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1382133 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1786102 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4248925 | 200516 | SH |  | SOLE |  | 200516 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 269497 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3123001 | 146551 | SH |  | SOLE |  | 146551 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 582112 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 713343 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1109242 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2253576 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 631202 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 756824 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 807850 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 1659436 | 132226 | SH |  | SOLE |  | 132226 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 474663 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 388177 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 715554 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 163529 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3009015 | 226072 | SH |  | SOLE |  | 226072 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201224 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 339607 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1769056 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 321779 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1782513 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 297000 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2079608 | 59063 | SH |  | SOLE |  | 59063 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21046418 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5116766 | 88327 | SH |  | SOLE |  | 88327 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 856149 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 255542 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15797697 | 64649 | SH |  | SOLE |  | 64649 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 931009 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 443115 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 557349 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8623386 | 90165 | SH |  | SOLE |  | 90165 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 879956 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 500477 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 520522 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2947727 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 534804 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1095895 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2941673 | 59681 | SH |  | SOLE |  | 59681 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 377712 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 2053038 | 68275 | SH |  | SOLE |  | 68275 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 443975 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 498971 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 235197 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1121257 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 590332 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1076205 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 393203 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 572351 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 463540 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 210429 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 433030 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 591589 | 50477 | SH |  | SOLE |  | 50477 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 705338 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1188652 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3320427 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 564806 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1043544 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 303043 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6717913 | 209150 | SH |  | SOLE |  | 209150 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4272970 | 119057 | SH |  | SOLE |  | 119057 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2819007 | 61017 | SH |  | SOLE |  | 61017 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 326816 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 514030 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 237257 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 357681 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 288920 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 416250 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 790059 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 62297 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 682532 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 651303 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1263369 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 397160 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 995142 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 669400 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 208580 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 420554 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1350535 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 970818 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 962573 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242772 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 291867 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 771067 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 379581 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 644308 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 425273 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2172940 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 493312 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 431800 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1114013 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 783158 | 54386 | SH |  | SOLE |  | 54386 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 266946 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 268761 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1132017 | 77855 | SH |  | SOLE |  | 77855 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 328070 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23799167 | 359124 | SH |  | SOLE |  | 359124 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 7344085 | 228535 | SH |  | SOLE |  | 228535 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3481589 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 432518 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 557633 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 331705 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1241786 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8902787 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 539340 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 978078 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 230125 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 913541 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 308837 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4256737 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 212570 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1085312 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 303215 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |

---