# EDGAR Filing Document

**Accession Number:** 0001997586
**File Stem:** 0002085853-26-000242
**Filing Date:** 2026-2
**Character Count:** 17218
**Document Hash:** f614a50f764fac30cbe0e7a54d9e0eea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000242.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000242

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Etesian Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001997586

**ORGANIZATION NAME:**
- **EIN:** 271100313
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23398
- **FILM NUMBER:** 26617802

**BUSINESS ADDRESS:**
- **STREET 1:** 1969 WILLAMETTE FALLS DRIVE
- **STREET 2:** #200
- **CITY:** WEST LINN
- **STATE:** OR
- **ZIP:** 97068
- **BUSINESS PHONE:** 5033873615

**MAIL ADDRESS:**
- **STREET 1:** 1969 WILLAMETTE FALLS DRIVE
- **STREET 2:** #200
- **CITY:** WEST LINN
- **STATE:** OR
- **ZIP:** 97068

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Etesian Wealth Advisors Inc.<br>**Address:** 1969 Willamette Falls Drive

#200<br>West Linn, OR 97068

**Form 13F File Number:** 028-23398

**CRD Number (if applicable):** 000152127

**SEC File Number (if applicable):** 801-70785

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:** Jesse Steele<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-387-3615

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

/s/ Jesse Steele  West Linn, OR  02-10-2026<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:** 134

**Form 13F Information Table Value Total:** $318930576

      (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 |
| 3M CO | COM | 88579Y101 |  | 258401 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1177100 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2177738 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 733406 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1826944 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2771615 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4712652 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2595187 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 446470 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8224037 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 364659 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 203195 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 470731 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1976480 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 816304 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1007688 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8478556 | 139427 | SH |  | SOLE |  | 139427 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 420644 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 399992 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 742038 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 208288 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 951260 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1443012 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1156631 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1503780 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 629527 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5701855 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1529901 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3824786 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1230066 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 542493 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4258216 | 83274 | SH |  | SOLE |  | 83274 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2372936 | 130238 | SH |  | SOLE |  | 130238 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1790939 | 75823 | SH |  | SOLE |  | 75823 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14183270 | 563499 | SH |  | SOLE |  | 563499 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1242743 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1910845 | 41676 | SH |  | SOLE |  | 41676 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1394449 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1125120 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 851393 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1490233 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 252853 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 562540 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 213959 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 261463 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4936824 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2268969 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5752591 | 47866 | SH |  | SOLE |  | 47866 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3126257 | 32555 | SH |  | SOLE |  | 32555 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2583848 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1250889 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1826367 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 351034 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1233415 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 436022 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 314082 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2814482 | 65652 | SH |  | SOLE |  | 65652 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 519869 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13035778 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 797755 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1343397 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2670659 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2122701 | 44830 | SH |  | SOLE |  | 44830 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 7333073 | 97931 | SH |  | SOLE |  | 97931 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2026124 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 246042 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1388371 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6897858 | 149014 | SH |  | SOLE |  | 149014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 218327 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 402839 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1063359 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 600983 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3857064 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 298556 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 299141 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1779683 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 538931 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 367622 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1429755 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6034335 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1161030 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220850 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 291733 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 113540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3320260 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1114894 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1628528 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 253199 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 609529 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 524956 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276158 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 392462 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 988669 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 884534 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 450670 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4757324 | 131928 | SH |  | SOLE |  | 131928 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2526292 | 77139 | SH |  | SOLE |  | 77139 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 386004 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 670563 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9720770 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 202310 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6012745 | 74953 | SH |  | SOLE |  | 74953 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4080265 | 103037 | SH |  | SOLE |  | 103037 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 965725 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 216169 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 443859 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 253447 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212921 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19811158 | 191301 | SH |  | SOLE |  | 191301 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 331502 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 958514 | 54276 | SH |  | SOLE |  | 54276 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 723539 | 36377 | SH |  | SOLE |  | 36377 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 237617 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 225788 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1798559 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 422264 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1348652 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4973799 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 301985 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1825880 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 532009 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 318090 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1101801 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14375068 | 230112 | SH |  | SOLE |  | 230112 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2628856 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1655000 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3025004 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 466884 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2611624 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 21249619 | 422290 | SH |  | SOLE |  | 422290 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4282626 | 48622 | SH |  | SOLE |  | 48622 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 16740898 | 285340 | SH |  | SOLE |  | 285340 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1190695 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 510342 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |

---