# EDGAR Filing Document

**Accession Number:** 0001847956
**File Stem:** 0001847956-23-000002
**Filing Date:** 2023-1
**Character Count:** 16572
**Document Hash:** 156e118a2ff973518a4d9fc10cec10c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847956-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001847956-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Advisory, LLC
- **CENTRAL INDEX KEY:** 0001847956
- **IRS NUMBER:** 364942500
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21072
- **FILM NUMBER:** 23531366

**BUSINESS ADDRESS:**
- **STREET 1:** 123 SOUTH MARENGO AVE.
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 6267953062

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 7001
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91109

### 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:** Bridge Advisory LLC<br>**Address:** PO BOX 7001<br>PASADENA, CA 91109

**Form 13F File Number:** 028-21072

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:** Warren Yee<br>**Title:** Chief Compliance Officer<br>**Phone:** 6267953062

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

Warren Yee  Pasadena, CA  01-17-2023<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:** $239546182

      (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 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 3085124 | 275458 | SH |  | SOLE | 0 | 0 | 0 | 275458 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 438062 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 420491 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 384143 | 18154 | SH |  | SOLE | 0 | 0 | 0 | 18154 |
| AMAZON COM INC | COM | 023135106 |  | 502404 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 5981 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1441259 | 19343 | SH |  | SOLE | 0 | 0 | 0 | 19343 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 518512 | 12655 | SH |  | SOLE | 0 | 0 | 0 | 12655 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2122702 | 31212 | SH |  | SOLE | 0 | 0 | 0 | 31212 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 435006 | 9482 | SH |  | SOLE | 0 | 0 | 0 | 9482 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 980216 | 18429 | SH |  | SOLE | 0 | 0 | 0 | 18429 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2461093 | 49036 | SH |  | SOLE | 0 | 0 | 0 | 49036 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 10748924 | 535305 | SH |  | SOLE | 0 | 0 | 0 | 535305 |
| APPLE INC | COM | 037833100 |  | 5439732 | 41867 | SH |  | SOLE | 0 | 0 | 0 | 41867 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 309872 | 16777 | SH |  | SOLE | 0 | 0 | 0 | 16777 |
| BANK AMERICA CORP | COM | 060505104 |  | 257344 | 7770 | SH |  | SOLE | 0 | 0 | 0 | 7770 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 375005 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| BOEING CO | COM | 097023105 |  | 430863 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 281923 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1003196 | 50311 | SH |  | SOLE | 0 | 0 | 0 | 50311 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 415402 | 19942 | SH |  | SOLE | 0 | 0 | 0 | 19942 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 202532 | 50008 | SH |  | SOLE | 0 | 0 | 0 | 50008 |
| CHEVRON CORP NEW | COM | 166764100 |  | 279198 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 644367 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 404487 | 18428 | SH |  | SOLE | 0 | 0 | 0 | 18428 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2523138 | 93380 | SH |  | SOLE | 0 | 0 | 0 | 93380 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1314827 | 31667 | SH |  | SOLE | 0 | 0 | 0 | 31667 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 426618 | 20171 | SH |  | SOLE | 0 | 0 | 0 | 20171 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2224140 | 48256 | SH |  | SOLE | 0 | 0 | 0 | 48256 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1501616 | 36482 | SH |  | SOLE | 0 | 0 | 0 | 36482 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1081328 | 43184 | SH |  | SOLE | 0 | 0 | 0 | 43184 |
| DISNEY WALT CO | COM | 254687106 |  | 766705 | 8825 | SH |  | SOLE | 0 | 0 | 0 | 8825 |
| EDISON INTL | COM | 281020107 |  | 239661 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 250080 | 5677 | SH |  | SOLE | 0 | 0 | 0 | 5677 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1116542 | 10123 | SH |  | SOLE | 0 | 0 | 0 | 10123 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1839594 | 23180 | SH |  | SOLE | 0 | 0 | 0 | 23180 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 835310 | 21579 | SH |  | SOLE | 0 | 0 | 0 | 21579 |
| FISERV INC | COM | 337738108 |  | 525564 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 5273077 | 407502 | SH |  | SOLE | 0 | 0 | 0 | 407502 |
| HOME DEPOT INC | COM | 437076102 |  | 791755 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 976251 | 66052 | SH |  | SOLE | 0 | 0 | 0 | 66052 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1806151 | 73272 | SH |  | SOLE | 0 | 0 | 0 | 73272 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1747089 | 77066 | SH |  | SOLE | 0 | 0 | 0 | 77066 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 972940 | 32847 | SH |  | SOLE | 0 | 0 | 0 | 32847 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1503700 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1534375 | 32912 | SH |  | SOLE | 0 | 0 | 0 | 32912 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 553279 | 12563 | SH |  | SOLE | 0 | 0 | 0 | 12563 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1517106 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 432303 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 343978 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 913829 | 19979 | SH |  | SOLE | 0 | 0 | 0 | 19979 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1019569 | 10730 | SH |  | SOLE | 0 | 0 | 0 | 10730 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 443033 | 6997 | SH |  | SOLE | 0 | 0 | 0 | 6997 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 732448 | 7647 | SH |  | SOLE | 0 | 0 | 0 | 7647 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11537171 | 106648 | SH |  | SOLE | 0 | 0 | 0 | 106648 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 332890 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 224861 | 7495 | SH |  | SOLE | 0 | 0 | 0 | 7495 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 32231653 | 302815 | SH |  | SOLE | 0 | 0 | 0 | 302815 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 250921 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3130598 | 38568 | SH |  | SOLE | 0 | 0 | 0 | 38568 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5079024 | 44208 | SH |  | SOLE | 0 | 0 | 0 | 44208 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3478118 | 32680 | SH |  | SOLE | 0 | 0 | 0 | 32680 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 264300 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 761720 | 16019 | SH |  | SOLE | 0 | 0 | 0 | 16019 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2631644 | 23941 | SH |  | SOLE | 0 | 0 | 0 | 23941 |
| ISHARES TR | CORE S ETF | 464287200 |  | 747308 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1186782 | 4906 | SH |  | SOLE | 0 | 0 | 0 | 4906 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 260609 | 6876 | SH |  | SOLE | 0 | 0 | 0 | 6876 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 13875 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1617343 | 29681 | SH |  | SOLE | 0 | 0 | 0 | 29681 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2730933 | 54477 | SH |  | SOLE | 0 | 0 | 0 | 54477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 238709 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 383978 | 2863 | SH |  | SOLE | 0 | 0 | 0 | 2863 |
| LOWES COS INC | COM | 548661107 |  | 454466 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| MCDONALDS CORP | COM | 580135101 |  | 218809 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| MERCK  CO INC | COM | 58933Y105 |  | 256148 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| MICROSOFT CORP | COM | 594918104 |  | 1031666 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| NETFLIX INC | COM | 64110L106 |  | 492155 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1179175 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 3164467 | 154893 | SH |  | SOLE | 0 | 0 | 0 | 154893 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244206 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| ORACLE CORP | COM | 68389X105 |  | 465918 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1743144 | 37690 | SH |  | SOLE | 0 | 0 | 0 | 37690 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1346584 | 37457 | SH |  | SOLE | 0 | 0 | 0 | 37457 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 6177115 | 521275 | SH |  | SOLE | 0 | 0 | 0 | 521275 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 179658 | 14959 | SH |  | SOLE | 0 | 0 | 0 | 14959 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1547359 | 26569 | SH |  | SOLE | 0 | 0 | 0 | 26569 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4423142 | 50654 | SH |  | SOLE | 0 | 0 | 0 | 50654 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1961530 | 19884 | SH |  | SOLE | 0 | 0 | 0 | 19884 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 688051 | 22596 | SH |  | SOLE | 0 | 0 | 0 | 22596 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 369871 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1054808 | 21426 | SH |  | SOLE | 0 | 0 | 0 | 21426 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 397369 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1958484 | 40599 | SH |  | SOLE | 0 | 0 | 0 | 40599 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 302350 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 855879 | 9785 | SH |  | SOLE | 0 | 0 | 0 | 9785 |
| SIENTRA INC | COM | 82621J105 |  | 6554 | 32300 | SH |  | SOLE | 0 | 0 | 0 | 32300 |
| SNAP INC | CL A | 83304A106 |  | 191995 | 21452 | SH |  | SOLE | 0 | 0 | 0 | 21452 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 591026 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1853074 | 56222 | SH |  | SOLE | 0 | 0 | 0 | 56222 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 683297 | 13718 | SH |  | SOLE | 0 | 0 | 0 | 13718 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1505114 | 81578 | SH |  | SOLE | 0 | 0 | 0 | 81578 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 382835 | 9844 | SH |  | SOLE | 0 | 0 | 0 | 9844 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 9522946 | 369680 | SH |  | SOLE | 0 | 0 | 0 | 369680 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 6127543 | 211076 | SH |  | SOLE | 0 | 0 | 0 | 211076 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 413245 | 19044 | SH |  | SOLE | 0 | 0 | 0 | 19044 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1057297 | 42702 | SH |  | SOLE | 0 | 0 | 0 | 42702 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 11733694 | 832177 | SH |  | SOLE | 0 | 0 | 0 | 832177 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 590454 | 71657 | SH |  | SOLE | 0 | 0 | 0 | 71657 |
| TESLA INC | COM | 88160R101 |  | 402675 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 252896 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1396158 | 18332 | SH |  | SOLE | 0 | 0 | 0 | 18332 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7856767 | 274137 | SH |  | SOLE | 0 | 0 | 0 | 274137 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2663162 | 74703 | SH |  | SOLE | 0 | 0 | 0 | 74703 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 826685 | 11507 | SH |  | SOLE | 0 | 0 | 0 | 11507 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 233699 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1307354 | 27989 | SH |  | SOLE | 0 | 0 | 0 | 27989 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1875847 | 41209 | SH |  | SOLE | 0 | 0 | 0 | 41209 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 9298786 | 112264 | SH |  | SOLE | 0 | 0 | 0 | 112264 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1054001 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 4249 |
| WALMART INC | COM | 931142103 |  | 242506 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 281963 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 4671 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 245090 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1308100 | 40593 | SH |  | SOLE | 0 | 0 | 0 | 40593 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7833012 | 155819 | SH |  | SOLE | 0 | 0 | 0 | 155819 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 937042 | 22777 | SH |  | SOLE | 0 | 0 | 0 | 22777 |

---