The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 374,252 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
ABBVIE INC | COM | 00287Y109 | 201,043 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 650,608 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 415,708 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
ALTRIA GROUP INC | COM | 02209S103 | 211,317 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
AMAZON COM INC | COM | 023135106 | 1,126,944 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
AMERICAN EXPRESS CO | COM | 025816109 | 356,812 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
AMGEN INC | COM | 031162100 | 464,348 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
AON PLC | SHS CL A | G0403H108 | 334,378 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
APPLE INC | COM | 037833100 | 4,543,629 | 34,970 | SH | SOLE | 0 | 0 | 0 | 34,970 | |
AT&T INC | COM | 00206R102 | 388,083 | 21,080 | SH | SOLE | 0 | 0 | 0 | 21,080 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,819,215 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
BK OF AMERICA CORP | COM | 060505104 | 252,706 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
BLACKROCK INC | COM | 09247X101 | 272,114 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
BOEING CO | COM | 097023105 | 1,884,036 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 700 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | 14,000 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,005 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | 20,100 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 8,342 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | 19,400 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 108,153 | 65,947 | SH | SOLE | 0 | 0 | 0 | 65,947 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 355,361 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
CHEVRON CORP NEW | COM | 166764100 | 1,053,788 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
CISCO SYS INC | COM | 17275R102 | 323,056 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | |
COCA COLA CO | COM | 191216100 | 216,974 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
CONOCOPHILLIPS | COM | 20825C104 | 310,812 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 817,135 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 444,298 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
CVS HEALTH CORP | COM | 126650100 | 456,538 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
DISNEY WALT CO | COM | 254687106 | 604,615 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
EATON CORP PLC | SHS | G29183103 | 255,672 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
EDISON INTL | COM | 281020107 | 223,052 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,067,665 | 41,116 | SH | SOLE | 0 | 0 | 0 | 41,116 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 274,764 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 291,291 | 18,781 | SH | SOLE | 0 | 0 | 0 | 18,781 | |
EXXON MOBIL CORP | COM | 30231G102 | 872,638 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,349,777 | 50,883 | SH | SOLE | 0 | 0 | 0 | 50,883 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 340,081 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 350,322 | 13,328 | SH | SOLE | 0 | 0 | 0 | 13,328 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 489,209 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 383,105 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 644,073 | 34,241 | SH | SOLE | 0 | 0 | 0 | 34,241 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,470,960 | 92,455 | SH | SOLE | 0 | 0 | 0 | 92,455 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 281,988 | 14,558 | SH | SOLE | 0 | 0 | 0 | 14,558 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 375,157 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 16,557 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
HOME DEPOT INC | COM | 437076102 | 1,065,521 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
HONEYWELL INTL INC | COM | 438516106 | 217,515 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 365,453 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 331,759 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 231,880 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 346,076 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,330,956 | 44,086 | SH | SOLE | 0 | 0 | 0 | 44,086 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,184,860 | 46,237 | SH | SOLE | 0 | 0 | 0 | 46,237 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,218,996 | 40,377 | SH | SOLE | 0 | 0 | 0 | 40,377 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 210,107 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 603,481 | 20,630 | SH | SOLE | 0 | 0 | 0 | 20,630 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 331,499 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3,575,640 | 127,292 | SH | SOLE | 0 | 0 | 0 | 127,292 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,024,058 | 34,447 | SH | SOLE | 0 | 0 | 0 | 34,447 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 258,932 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
INTEL CORP | COM | 458140100 | 340,788 | 12,894 | SH | SOLE | 0 | 0 | 0 | 12,894 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,528 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 454,152 | 18,424 | SH | SOLE | 0 | 0 | 0 | 18,424 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 390,547 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 725,693 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 847,189 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 167,119 | 14,948 | SH | SOLE | 0 | 0 | 0 | 14,948 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 445,650 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,159,488 | 26,352 | SH | SOLE | 0 | 0 | 0 | 26,352 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173,591 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 645,903 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 303,496 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 523,848 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375,102 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720,226 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 591,603 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 203,969 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 472,828 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,556,800 | 51,136 | SH | SOLE | 0 | 0 | 0 | 51,136 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,131,322 | 87,602 | SH | SOLE | 0 | 0 | 0 | 87,602 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 223,001 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,137,249 | 182,602 | SH | SOLE | 0 | 0 | 0 | 182,602 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 314,305 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
ISHARES TR | S&P 100 ETF | 464287101 | 415,167 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 466,094 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,310,439 | 15,453 | SH | SOLE | 0 | 0 | 0 | 15,453 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,271,321 | 38,014 | SH | SOLE | 0 | 0 | 0 | 38,014 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 978,571 | 10,089 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,770,731 | 38,429 | SH | SOLE | 0 | 0 | 0 | 38,429 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 226,983 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 551,382 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
ISHARES TR | TIPS BD ETF | 464287176 | 321,342 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,026 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 375,183 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,338,962 | 16,496 | SH | SOLE | 0 | 0 | 0 | 16,496 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 431,807 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,541,513 | 136,377 | SH | SOLE | 0 | 0 | 0 | 136,377 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 303,102 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 299,548 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,073,327 | 10,297 | SH | SOLE | 0 | 0 | 0 | 10,297 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,499,781 | 17,130 | SH | SOLE | 0 | 0 | 0 | 17,130 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,855,583 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,764,836 | 88,836 | SH | SOLE | 0 | 0 | 0 | 88,836 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,425,024 | 169,035 | SH | SOLE | 0 | 0 | 0 | 169,035 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 916,539 | 18,397 | SH | SOLE | 0 | 0 | 0 | 18,397 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 297,585 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 226,813 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 266,433 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 419,397 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 315,831 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 258,018 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
JOHNSON & JOHNSON | COM | 478160104 | 899,502 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 452,722 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 187,598 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 324,338 | 15,408 | SH | SOLE | 0 | 0 | 0 | 15,408 | |
LILLY ELI & CO | COM | 532457108 | 244,747 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 284,718 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 508,708 | 15,972 | SH | SOLE | 0 | 0 | 0 | 15,972 | |
LISTED FD TR | TRUESHARES OCT | 53656F698 | 229,622 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 353,693 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,101,238 | 71,616 | SH | SOLE | 0 | 0 | 0 | 71,616 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,404,038 | 56,694 | SH | SOLE | 0 | 0 | 0 | 56,694 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 737,114 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 17,572,167 | 606,807 | SH | SOLE | 0 | 0 | 0 | 606,807 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 416,231 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 3,316,998 | 110,653 | SH | SOLE | 0 | 0 | 0 | 110,653 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 444,225 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 854,767 | 37,019 | SH | SOLE | 0 | 0 | 0 | 37,019 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 2,560,741 | 102,510 | SH | SOLE | 0 | 0 | 0 | 102,510 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,804 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
MCDONALDS CORP | COM | 580135101 | 200,415 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
MERCK & CO INC | COM | 58933Y105 | 405,467 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
META PLATFORMS INC | CL A | 30303M102 | 228,600 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MICROSOFT CORP | COM | 594918104 | 3,777,681 | 15,752 | SH | SOLE | 0 | 0 | 0 | 15,752 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 136,039 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
NVIDIA CORPORATION | COM | 67066G104 | 339,629 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ORACLE CORP | COM | 68389X105 | 209,500 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 588,624 | 12,727 | SH | SOLE | 0 | 0 | 0 | 12,727 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 513,927 | 12,702 | SH | SOLE | 0 | 0 | 0 | 12,702 | |
PEPSICO INC | COM | 713448108 | 464,182 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
PFIZER INC | COM | 717081103 | 285,714 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
PHILLIPS 66 | COM | 718546104 | 530,285 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 376,216 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 372,080 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 274,919 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
PUBLIC STORAGE | COM | 74460D109 | 311,571 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420,735 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
ROSS STORES INC | COM | 778296103 | 397,772 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,428,007 | 32,142 | SH | SOLE | 0 | 0 | 0 | 32,142 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 774,781 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
SOCIETAL CDMO INC | COM | 75629F109 | 25,531 | 17,135 | SH | SOLE | 0 | 0 | 0 | 17,135 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40,402 | 45,600 | SH | SOLE | 0 | 0 | 0 | 45,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 490,170 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,681,202 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,741,585 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 674,225 | 7,371 | SH | SOLE | 0 | 0 | 0 | 7,371 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 814,853 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
TESLA INC | COM | 88160R101 | 260,006 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 226,576 | 9,162 | SH | SOLE | 0 | 0 | 0 | 9,162 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 878,230 | 27,653 | SH | SOLE | 0 | 0 | 0 | 27,653 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 526,710 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,232 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 228,938 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338,645 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,538,167 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,304,908 | 32,977 | SH | SOLE | 0 | 0 | 0 | 32,977 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694,410 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387,165 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 792,333 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 332,750 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,960,850 | 39,255 | SH | SOLE | 0 | 0 | 0 | 39,255 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,754,462 | 16,213 | SH | SOLE | 0 | 0 | 0 | 16,213 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 422,776 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713,142 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
VISA INC | COM CL A | 92826C839 | 246,196 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
WALMART INC | COM | 931142103 | 392,121 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
WELLS FARGO CO NEW | COM | 949746101 | 221,480 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 269,606 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
WP CAREY INC | COM | 92936U109 | 2,702,114 | 34,576 | SH | SOLE | 0 | 0 | 0 | 34,576 | |
YUM BRANDS INC | COM | 988498101 | 417,669 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 |