# EDGAR Filing Document

**Accession Number:** 0001934415
**File Stem:** 0001934415-26-000004
**Filing Date:** 2026-5
**Character Count:** 18488
**Document Hash:** 83e4acc0a958d0c5154708897dc8ac53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001934415-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001934415-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trajan Wealth LLC
- **CENTRAL INDEX KEY:** 0001934415

**ORGANIZATION NAME:**
- **EIN:** 452884769
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24141
- **FILM NUMBER:** 26975063

**BUSINESS ADDRESS:**
- **STREET 1:** 18700 N HAYDEN RD
- **STREET 2:** SUITE 470
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 4804097063

**MAIL ADDRESS:**
- **STREET 1:** 18700 N HAYDEN RD
- **STREET 2:** SUITE 470
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Trajan Wealth LLC<br>**Address:** 18700 N HAYDEN RD<br>SUITE 470<br>SCOTTSDALE, AZ 85255

**Form 13F File Number:** 028-24141

**CRD Number (if applicable):** 000158847

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:** John DeMarco<br>**Title:** CCO<br>**Phone:** 4804097063

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

John DeMarco  Scottsdale, AZ  05-13-2026<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:** 150

**Form 13F Information Table Value Total:** $2475504545

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 5995225 | 27566 | SH |  | SOLE |  | 0 | 0 | 27566 |
| AIRBNB INC | COM | 009066101 |  | 13247151 | 104903 | SH |  | SOLE |  | 0 | 0 | 104903 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5923871 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| ALCOA CORP | COM | 013872106 |  | 227446 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ALLY FINL INC | COM | 02005N100 |  | 234713 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32810217 | 114377 | SH |  | SOLE |  | 0 | 0 | 114377 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128764111 | 447782 | SH |  | SOLE |  | 0 | 0 | 447782 |
| AMAZON COM INC | COM | 023135106 |  | 65411372 | 314070 | SH |  | SOLE |  | 0 | 0 | 314070 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 7716720 | 185766 | SH |  | SOLE |  | 0 | 0 | 185766 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3853886 | 82348 | SH |  | SOLE |  | 0 | 0 | 82348 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1291969 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17060427 | 153449 | SH |  | SOLE |  | 0 | 0 | 153449 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 13945732 | 206203 | SH |  | SOLE |  | 0 | 0 | 206203 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6182879 | 47169 | SH |  | SOLE |  | 0 | 0 | 47169 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18763092 | 62031 | SH |  | SOLE |  | 0 | 0 | 62031 |
| CENCORA INC | COM | 03073E105 |  | 48043369 | 152936 | SH |  | SOLE |  | 0 | 0 | 152936 |
| AMGEN INC | COM | 031162100 |  | 6120688 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 30064179 | 102696 | SH |  | SOLE |  | 0 | 0 | 102696 |
| APPLE INC | COM | 037833100 |  | 66270090 | 261122 | SH |  | SOLE |  | 0 | 0 | 261122 |
| ARROW ELECTRS INC | COM | 042735100 |  | 217410 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2612647 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 |  | 25320646 | 52839 | SH |  | SOLE |  | 0 | 0 | 52839 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36472056 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| BOOZ ALLEN HAMILTON HLDG | COR CL A | 099502106 |  | 340991 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| BORGWARNER INC | COM | 099724106 |  | 212699 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| BROADCOM INC | COM | 11135F101 |  | 716855 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| CME GROUP INC | COM | 12572Q105 |  | 6152637 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| CATERPILLAR INC | COM | 149123101 |  | 12175271 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7371519 | 35628 | SH |  | SOLE |  | 0 | 0 | 35628 |
| CIENA CORP | COM NEW | 171779309 |  | 217797 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8043469 | 70924 | SH |  | SOLE |  | 0 | 0 | 70924 |
| COCA COLA CO | COM | 191216100 |  | 6224123 | 81843 | SH |  | SOLE |  | 0 | 0 | 81843 |
| COLUMBIA ETF TR | I RESH ENHNC COR | 19761L706 |  | 20694892 | 530911 | SH |  | SOLE |  | 0 | 0 | 530911 |
| COOPER COS INC | COM | 216648501 |  | 17491331 | 244634 | SH |  | SOLE |  | 0 | 0 | 244634 |
| CORNING INC | COM | 219350105 |  | 11105247 | 81674 | SH |  | SOLE |  | 0 | 0 | 81674 |
| COSTCO WHSL CORP | COM NEW | 22160K105 |  | 37530887 | 37665 | SH |  | SOLE |  | 0 | 0 | 37665 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 173944 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7693929 | 46877 | SH |  | SOLE |  | 0 | 0 | 46877 |
| DEVON ENERGY CORP | COM NEW | 25179M103 |  | 262620 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| DIMENSIONAL ETF TR | US CORE EQUITY 2 | 25434V708 |  | 19525232 | 502451 | SH |  | SOLE |  | 0 | 0 | 502451 |
| DISNEY WALT CO | COM | 254687106 |  | 8995152 | 93330 | SH |  | SOLE |  | 0 | 0 | 93330 |
| ENBRIDGE INC | COM | 29250N105 |  | 51563666 | 952414 | SH |  | SOLE |  | 0 | 0 | 952414 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75784658 | 132461 | SH |  | SOLE |  | 0 | 0 | 132461 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 275120 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| FISERV INC | COM | 337738108 |  | 15055510 | 269812 | SH |  | SOLE |  | 0 | 0 | 269812 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17237197 | 50222 | SH |  | SOLE |  | 0 | 0 | 50222 |
| GLOBAL X FDS RATE | PREFERRED | 37954Y376 |  | 2102960 | 96341 | SH |  | SOLE |  | 0 | 0 | 96341 |
| GLOBAL X FDS US | PFD ETF | 37954Y657 |  | 2088805 | 113522 | SH |  | SOLE |  | 0 | 0 | 113522 |
| HARBOR ETF TRUST HARBOR | COMMODITY | 41151J505 |  | 308674 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 6984177 | 293330 | SH |  | SOLE |  | 0 | 0 | 293330 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 326592 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 210465 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5573570 | 22994 | SH |  | SOLE |  | 0 | 0 | 22994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1287123 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| INTUIT | COM | 461202103 |  | 12486910 | 28880 | SH |  | SOLE |  | 0 | 0 | 28880 |
| INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 |  | 17955152 | 879723 | SH |  | SOLE |  | 0 | 0 | 879723 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30368228 | 178071 | SH |  | SOLE |  | 0 | 0 | 178071 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 18968923 | 322546 | SH |  | SOLE |  | 0 | 0 | 322546 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 130209228 | 1311668 | SH |  | SOLE |  | 0 | 0 | 1311668 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 110117247 | 101085 | SH |  | SOLE |  | 0 | 0 | 101085 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 286601 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21934294 | 59173 | SH |  | SOLE |  | 0 | 0 | 59173 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1746764 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2300070 | 54043 | SH |  | SOLE |  | 0 | 0 | 54043 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7851842 | 98691 | SH |  | SOLE |  | 0 | 0 | 98691 |
| ISHARES TR | MBS ETF | 464288588 |  | 2557207 | 26932 | SH |  | SOLE |  | 0 | 0 | 26932 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2298847 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2154523 | 40992 | SH |  | SOLE |  | 0 | 0 | 40992 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2746302 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 13732517 | 124400 | SH |  | SOLE |  | 0 | 0 | 124400 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2783386 | 56083 | SH |  | SOLE |  | 0 | 0 | 56083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15748209 | 173956 | SH |  | SOLE |  | 0 | 0 | 173956 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2054564 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15389407 | 417736 | SH |  | SOLE |  | 0 | 0 | 417736 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8248138 | 81941 | SH |  | SOLE |  | 0 | 0 | 81941 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20039140 | 68123 | SH |  | SOLE |  | 0 | 0 | 68123 |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 |  | 4333601 | 76457 | SH |  | SOLE |  | 0 | 0 | 76457 |
| J P MORGAN EXCHANGE TRADED | F NASDQ EQT PRE | 46654Q203 |  | 4169199 | 75094 | SH |  | SOLE |  | 0 | 0 | 75094 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3892946 | 77287 | SH |  | SOLE |  | 0 | 0 | 77287 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8637923 | 35338 | SH |  | SOLE |  | 0 | 0 | 35338 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 433047 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| KENVUE INC | COM | 49177J102 |  | 5039052 | 292288 | SH |  | SOLE |  | 0 | 0 | 292288 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 517887 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| LOWES COS INC | COM | 548661107 |  | 5406251 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| MASTEC INC | COM | 576323109 |  | 201731 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59524635 | 119130 | SH |  | SOLE |  | 0 | 0 | 119130 |
| MCDONALDS CORP | COM | 580135101 |  | 4708267 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| MCKESSON CORP | COM | 58155Q103 |  | 10181168 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| MERCK  CO INC | COM | 58933Y105 |  | 6827763 | 56761 | SH |  | SOLE |  | 0 | 0 | 56761 |
| METLIFE INC | COM | 59156R108 |  | 5408730 | 76481 | SH |  | SOLE |  | 0 | 0 | 76481 |
| MICROSOFT CORP | COM | 594918104 |  | 102354916 | 276508 | SH |  | SOLE |  | 0 | 0 | 276508 |
| MOELIS  CO | CL A | 60786M105 |  | 353229 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7240700 | 43998 | SH |  | SOLE |  | 0 | 0 | 43998 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 157123 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| NETFLIX INC | COM | 64110L106 |  | 17954570 | 186735 | SH |  | SOLE |  | 0 | 0 | 186735 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10700647 | 37285 | SH |  | SOLE |  | 0 | 0 | 37285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35230122 | 202008 | SH |  | SOLE |  | 0 | 0 | 202008 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 270745 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| ONEOK INC | NEW COM | 682680103 |  | 5971597 | 66065 | SH |  | SOLE |  | 0 | 0 | 66065 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29099508 | 175998 | SH |  | SOLE |  | 0 | 0 | 175998 |
| PHILLIPS 66 | COM | 718546104 |  | 7692297 | 42224 | SH |  | SOLE |  | 0 | 0 | 42224 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 5485798 | 54331 | SH |  | SOLE |  | 0 | 0 | 54331 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21998743 | 839647 | SH |  | SOLE |  | 0 | 0 | 839647 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1506083 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17979602 | 124478 | SH |  | SOLE |  | 0 | 0 | 124478 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5267657 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| REALTY INCOME CORP | COM | 756109104 |  | 307980 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ROBLOX CORP | CL A | 771049103 |  | 20698811 | 365962 | SH |  | SOLE |  | 0 | 0 | 365962 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 339310 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SPDR SERIES TRUST BBG CONV SEC | ETF | 78464A359 |  | 565319 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2922607 | 64205 | SH |  | SOLE |  | 0 | 0 | 64205 |
| SALESFORCE INC | COM | 79466L302 |  | 12039639 | 64497 | SH |  | SOLE |  | 0 | 0 | 64497 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14140474 | 150463 | SH |  | SOLE |  | 0 | 0 | 150463 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10493604 | 394348 | SH |  | SOLE |  | 0 | 0 | 394348 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 526687 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| SIMPLIFY | ETF SIMPLIFY OPP | 82889N558 |  | 201280 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| SIMPLIFY | ETF MGED FUTURES | 82889N699 |  | 213927 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| SIMPLIFY | HIGH YIELD ETF | 82889N830 |  | 311210 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| SOUTHERN CO | COM | 842587107 |  | 5650708 | 58544 | SH |  | SOLE |  | 0 | 0 | 58544 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 86645406 | 256385 | SH |  | SOLE |  | 0 | 0 | 256385 |
| TESLA INC | COM | 88160R101 |  | 505208 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| TOLL BROTHERS INC | COM | 889478103 |  | 241279 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26597916 | 369775 | SH |  | SOLE |  | 0 | 0 | 369775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21942396 | 81091 | SH |  | SOLE |  | 0 | 0 | 81091 |
| VANECK | ETF MRGSTR MOAT | 92189F643 |  | 3268594 | 33801 | SH |  | SOLE |  | 0 | 0 | 33801 |
| VANGUARD BD | FDS SHORT TRM | 921937827 |  | 53666531 | 684435 | SH |  | SOLE |  | 0 | 0 | 684435 |
| VANGUARD BD | FDS TOTAL MRKT | 921937835 |  | 114619677 | 1556487 | SH |  | SOLE |  | 0 | 0 | 1556487 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 289846 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1286940 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 202516943 | 338912 | SH |  | SOLE |  | 0 | 0 | 338912 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1234185 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29328513 | 584233 | SH |  | SOLE |  | 0 | 0 | 584233 |
| VISA INC | COM CL A | 92826C839 |  | 36581605 | 121035 | SH |  | SOLE |  | 0 | 0 | 121035 |
| WALMART INC | COM | 931142103 |  | 27768044 | 223431 | SH |  | SOLE |  | 0 | 0 | 223431 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12765501 | 160351 | SH |  | SOLE |  | 0 | 0 | 160351 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 216426 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 288992 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 15295254 | 374884 | SH |  | SOLE |  | 0 | 0 | 374884 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19177900 | 365015 | SH |  | SOLE |  | 0 | 0 | 365015 |
| YUM BRANDS INC | COM | 988498101 |  | 5390669 | 34671 | SH |  | SOLE |  | 0 | 0 | 34671 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 5389283 | 62196 | SH |  | SOLE |  | 0 | 0 | 62196 |
| SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | G7997R103 |  | 509288 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CHUBB LIMITED | COM | H1467J104 |  | 6272329 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| GARMIN | LTD SHS | H2906T109 |  | 18826710 | 81146 | SH |  | SOLE |  | 0 | 0 | 81146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4558581 | 59558 | SH |  | SOLE |  | 0 | 0 | 59558 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 314095 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 293962 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| BRUNSWICK CORP | COM | 117043109 |  | 211295 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 202683 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 86894 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |

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