# EDGAR Filing Document

**Accession Number:** 0001755670
**File Stem:** 0001755670-23-000001
**Filing Date:** 2023-1
**Character Count:** 16514
**Document Hash:** a52fc201d395e555a04835207fe4b3bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755670-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001755670-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Selective Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001755670
- **IRS NUMBER:** 455609012
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18908
- **FILM NUMBER:** 23544478

**BUSINESS ADDRESS:**
- **STREET 1:** 1149 VISTA PARK DRIVE
- **STREET 2:** UNIT D
- **CITY:** FOREST
- **STATE:** VA
- **ZIP:** 24551
- **BUSINESS PHONE:** 4345151517

**MAIL ADDRESS:**
- **STREET 1:** 1149 VISTA PARK DRIVE
- **STREET 2:** UNIT D
- **CITY:** FOREST
- **STATE:** VA
- **ZIP:** 24551

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Selective Wealth Management
- **DATE OF NAME CHANGE:** 20181011

### 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:** Selective Wealth Management Inc.<br>**Address:** 1149 VISTA PARK DRIVE<br>UNIT D<br>FOREST, VA 24551

**Form 13F File Number:** 028-18908

**CRD Number (if applicable):** 000164882

**SEC File Number (if applicable):** 801-108568

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:** Joshua R Standeven<br>**Title:** CCO<br>**Phone:** 4342606155

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

Joshua R Standeven  Forest, VA  01-23-2023<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:** 126

**Form 13F Information Table Value Total:** $189398573

      (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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 188585 | 16356 | SH |  | SOLE | 0 | 16157 | 0 | 199 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12011530 | 100213 | SH |  | SOLE | 0 | 70417 | 0 | 29796 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3535659 | 35613 | SH |  | SOLE | 0 | 27360 | 0 | 8253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 460008 | 4693 | SH |  | SOLE | 0 | 4313 | 0 | 380 |
| AMAZON COM INC | COM | 023135106 |  | 523886 | 5387 | SH |  | SOLE | 0 | 5387 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 421740 | 35500 | SH |  | SOLE | 0 | 0 | 0 | 35500 |
| APPLE INC | COM | 037833100 |  | 3838500 | 27841 | SH |  | SOLE | 0 | 20899 | 0 | 6942 |
| APPLIED MATLS INC | COM | 038222105 |  | 209032 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| AT INC | COM | 00206R102 |  | 400809 | 20843 | SH |  | SOLE | 0 | 6302 | 0 | 14541 |
| BANK AMERICA CORP | COM | 060505104 |  | 801365 | 23674 | SH |  | SOLE | 0 | 1451 | 0 | 22223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 254093 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 317661 | 3737 | SH |  | SOLE | 0 | 3737 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 231593 | 31725 | SH |  | SOLE | 0 | 31725 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 847786 | 11433 | SH |  | SOLE | 0 | 1133 | 0 | 10300 |
| CARTERS INC | COM | 146229109 |  | 366165 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| CATERPILLAR INC | COM | 149123101 |  | 264443 | 1059 | SH |  | SOLE | 0 | 59 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 257624 | 1424 | SH |  | SOLE | 0 | 1402 | 0 | 22 |
| COCA COLA CO | COM | 191216100 |  | 345766 | 5755 | SH |  | SOLE | 0 | 955 | 0 | 4800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222163 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 339918 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 267794 | 8366 | SH |  | SOLE | 0 | 2166 | 0 | 6200 |
| DEERE  CO | COM | 244199105 |  | 220903 | 538 | SH |  | SOLE | 0 | 534 | 0 | 4 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 253054 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5302107 | 93826 | SH |  | SOLE | 0 | 70086 | 0 | 23740 |
| EVERBRIDGE INC | COM | 29978A104 |  | 5008706 | 168021 | SH |  | SOLE | 0 | 130568 | 0 | 37453 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 2517152 | 117853 | SH |  | SOLE | 0 | 102281 | 0 | 15572 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 1488361 | 67134 | SH |  | SOLE | 0 | 51756 | 0 | 15378 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 888191 | 45339 | SH |  | SOLE | 0 | 38069 | 0 | 7270 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 424565 | 21044 | SH |  | SOLE | 0 | 17439 | 0 | 3605 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 278250 | 15053 | SH |  | SOLE | 0 | 13730 | 0 | 1323 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3151203 | 27801 | SH |  | SOLE | 0 | 4216 | 0 | 23585 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 214084 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 240250 | 9750 | SH |  | SOLE | 0 | 49 | 0 | 9701 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 294658 | 3575 | SH |  | SOLE | 0 | 3575 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 213454 | 17214 | SH |  | SOLE | 0 | 12741 | 0 | 4473 |
| GENERAL MLS INC | COM | 370334104 |  | 244119 | 3152 | SH |  | SOLE | 0 | 824 | 0 | 2328 |
| HOME DEPOT INC | COM | 437076102 |  | 283808 | 901 | SH |  | SOLE | 0 | 765 | 0 | 136 |
| HP INC | COM | 40434L105 |  | 302258 | 10830 | SH |  | SOLE | 0 | 1272 | 0 | 9558 |
| IDEANOMICS INC | COM | 45166V106 |  | 2340 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3179214 | 108803 | SH |  | SOLE | 0 | 84067 | 0 | 24736 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 218804 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1565037 | 11084 | SH |  | SOLE | 0 | 1901 | 0 | 9183 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 351126 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 206017 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 973145 | 3443 | SH |  | SOLE | 0 | 2519 | 0 | 924 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 885940 | 3477 | SH |  | SOLE | 0 | 2232 | 0 | 1245 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 573416 | 5729 | SH |  | SOLE | 0 | 4001 | 0 | 1728 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5309415 | 13350 | SH |  | SOLE | 0 | 8194 | 0 | 5156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 533517 | 4345 | SH |  | SOLE | 0 | 1828 | 0 | 2517 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 238704 | 2197 | SH |  | SOLE | 0 | 2092 | 0 | 105 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 376024 | 4598 | SH |  | SOLE | 0 | 4598 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 462678 | 4666 | SH |  | SOLE | 0 | 4438 | 0 | 228 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 353428 | 3197 | SH |  | SOLE | 0 | 3035 | 0 | 162 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 403932 | 7986 | SH |  | SOLE | 0 | 6275 | 0 | 1711 |
| ISHARES TR | MBS ETF | 464288588 |  | 346389 | 3615 | SH |  | SOLE | 0 | 3294 | 0 | 321 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 314976 | 6800 | SH |  | SOLE | 0 | 5312 | 0 | 1488 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 246036 | 2603 | SH |  | SOLE | 0 | 2064 | 0 | 539 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 430924 | 3627 | SH |  | SOLE | 0 | 3029 | 0 | 598 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4093936 | 41920 | SH |  | SOLE | 0 | 36352 | 0 | 5568 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 490094 | 6773 | SH |  | SOLE | 0 | 5685 | 0 | 1088 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 264585 | 11358 | SH |  | SOLE | 0 | 8742 | 0 | 2616 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3441459 | 34295 | SH |  | SOLE | 0 | 21506 | 0 | 12789 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 250398 | 4737 | SH |  | SOLE | 0 | 3753 | 0 | 984 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1487415 | 27039 | SH |  | SOLE | 0 | 25722 | 0 | 1317 |
| JFROG LTD | ORD SHS | M6191J100 |  | 582940 | 24976 | SH |  | SOLE | 0 | 21085 | 0 | 3891 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 394572 | 2338 | SH |  | SOLE | 0 | 1505 | 0 | 834 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 234478 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 643387 | 4763 | SH |  | SOLE | 0 | 1478 | 0 | 3285 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 300544 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1016923 | 4972 | SH |  | SOLE | 0 | 14 | 0 | 4958 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 335035 | 6325 | SH |  | SOLE | 0 | 6325 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 543702 | 28526 | SH |  | SOLE | 0 | 0 | 0 | 28526 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4165072 | 29885 | SH |  | SOLE | 0 | 23114 | 0 | 6771 |
| MFA FINL INC | COM | 55272X607 |  | 130747 | 11459 | SH |  | SOLE | 0 | 10709 | 0 | 750 |
| MICROSOFT CORP | COM | 594918104 |  | 1062759 | 4424 | SH |  | SOLE | 0 | 2548 | 0 | 1876 |
| MV OIL TR | TR UNITS | 553859109 |  | 1407382 | 90159 | SH |  | SOLE | 0 | 87993 | 0 | 2166 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 115132 | 38765 | SH |  | SOLE | 0 | 34765 | 0 | 4000 |
| OKTA INC | CL A | 679295105 |  | 4247858 | 61832 | SH |  | SOLE | 0 | 51870 | 0 | 9962 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 262810 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1112990 | 15966 | SH |  | SOLE | 0 | 15966 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2046296 | 25873 | SH |  | SOLE | 0 | 21626 | 0 | 4247 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 156872 | 10578 | SH |  | SOLE | 0 | 10578 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 209943 | 1236 | SH |  | SOLE | 0 | 373 | 0 | 863 |
| PFIZER INC | COM | 717081103 |  | 293300 | 6502 | SH |  | SOLE | 0 | 2125 | 0 | 4377 |
| PROGRESSIVE CORP | COM | 743315103 |  | 804069 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 328520 | 36381 | SH |  | SOLE | 0 | 35131 | 0 | 1250 |
| SALESFORCE INC | COM | 79466L302 |  | 5633155 | 37244 | SH |  | SOLE | 0 | 29541 | 0 | 7703 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 472079 | 10948 | SH |  | SOLE | 0 | 6032 | 0 | 4916 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 776007 | 11172 | SH |  | SOLE | 0 | 6639 | 0 | 4533 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 285168 | 5397 | SH |  | SOLE | 0 | 5166 | 0 | 231 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 278033 | 3073 | SH |  | SOLE | 0 | 1181 | 0 | 1892 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 208230 | 1555 | SH |  | SOLE | 0 | 1148 | 0 | 407 |
| SERVICENOW INC | COM | 81762P102 |  | 3689281 | 8350 | SH |  | SOLE | 0 | 6281 | 0 | 2069 |
| SOUTHERN CO | COM | 842587107 |  | 202796 | 3021 | SH |  | SOLE | 0 | 200 | 0 | 2821 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 683291 | 2048 | SH |  | SOLE | 0 | 2048 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2438288 | 6159 | SH |  | SOLE | 0 | 5100 | 0 | 1059 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 668754 | 5282 | SH |  | SOLE | 0 | 2971 | 0 | 2311 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 732386 | 17850 | SH |  | SOLE | 0 | 17323 | 0 | 527 |
| SPLUNK INC | COM | 848637104 |  | 6614621 | 73001 | SH |  | SOLE | 0 | 54869 | 0 | 18132 |
| TESLA INC | COM | 88160R101 |  | 298727 | 2239 | SH |  | SOLE | 0 | 2054 | 0 | 185 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 835132 | 3938 | SH |  | SOLE | 0 | 3838 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 403247 | 8415 | SH |  | SOLE | 0 | 920 | 0 | 7495 |
| TWILIO INC | CL A | 90138F102 |  | 4705644 | 86724 | SH |  | SOLE | 0 | 75415 | 0 | 11309 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 466280 | 2618 | SH |  | SOLE | 0 | 1000 | 0 | 1618 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4027251 | 52844 | SH |  | SOLE | 0 | 38897 | 0 | 13947 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 357204 | 7333 | SH |  | SOLE | 0 | 5944 | 0 | 1389 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37573891 | 103307 | SH |  | SOLE | 0 | 75511 | 0 | 27796 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 219583 | 1217 | SH |  | SOLE | 0 | 869 | 0 | 348 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 807374 | 3788 | SH |  | SOLE | 0 | 2145 | 0 | 1643 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 442099 | 2648 | SH |  | SOLE | 0 | 967 | 0 | 1681 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 404570 | 4614 | SH |  | SOLE | 0 | 3993 | 0 | 621 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 498068 | 2558 | SH |  | SOLE | 0 | 1657 | 0 | 901 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 235250 | 1661 | SH |  | SOLE | 0 | 946 | 0 | 715 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 230186 | 1626 | SH |  | SOLE | 0 | 219 | 0 | 1407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 343617 | 8087 | SH |  | SOLE | 0 | 8087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 386944 | 6400 | SH |  | SOLE | 0 | 5539 | 0 | 861 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 422299 | 5248 | SH |  | SOLE | 0 | 5139 | 0 | 109 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 276679 | 4946 | SH |  | SOLE | 0 | 4854 | 0 | 92 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 270919 | 1099 | SH |  | SOLE | 0 | 708 | 0 | 391 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 504091 | 1491 | SH |  | SOLE | 0 | 1482 | 0 | 9 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5618637 | 34589 | SH |  | SOLE | 0 | 26128 | 0 | 8461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 425542 | 10639 | SH |  | SOLE | 0 | 4127 | 0 | 6512 |
| VISA INC | COM CL A | 92826C839 |  | 2941835 | 13115 | SH |  | SOLE | 0 | 9988 | 0 | 3127 |
| WALMART INC | COM | 931142103 |  | 454682 | 3235 | SH |  | SOLE | 0 | 3000 | 0 | 235 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 267474 | 1759 | SH |  | SOLE | 0 | 1300 | 0 | 459 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 8473736 | 320247 | SH |  | SOLE | 0 | 262540 | 0 | 57707 |

---