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 |
|
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 | 328,032 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 821,230 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 486,938 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
ALTRIA GROUP INC | COM | 02209S103 | 210,785 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
AMAZON COM INC | COM | 023135106 | 1,428,294 | 13,828 | SH | SOLE | 0 | 0 | 0 | 13,828 | |
AMERICAN EXPRESS CO | COM | 025816109 | 398,350 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
AMGEN INC | COM | 031162100 | 406,382 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
AON PLC | SHS CL A | G0403H108 | 351,256 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
APPLE INC | COM | 037833100 | 6,660,006 | 40,388 | SH | SOLE | 0 | 0 | 0 | 40,388 | |
AT&T INC | COM | 00206R102 | 416,983 | 21,661 | SH | SOLE | 0 | 0 | 0 | 21,661 | |
BANK AMERICA CORP | COM | 060505104 | 218,218 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869,800 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
BLACKROCK INC | COM | 09247X101 | 256,942 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
BOEING CO | COM | 097023105 | 1,870,759 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 8,400 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | 10,500 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 34,726 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | 19,400 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 210,253 | 63,713 | SH | SOLE | 0 | 0 | 0 | 63,713 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,589 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
CHEVRON CORP NEW | COM | 166764100 | 975,082 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
CISCO SYS INC | COM | 17275R102 | 325,318 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
CME GROUP INC | COM | 12572Q105 | 201,288 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
COCA COLA CO | COM | 191216100 | 212,267 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
CONOCOPHILLIPS | COM | 20825C104 | 261,319 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,944 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 452,829 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
CVS HEALTH CORP | COM | 126650100 | 371,476 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
DISNEY WALT CO | COM | 254687106 | 711,243 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
EATON CORP PLC | SHS | G29183103 | 279,113 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
EDISON INTL | COM | 281020107 | 247,489 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,401,444 | 41,115 | SH | SOLE | 0 | 0 | 0 | 41,115 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 250,239 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 337,496 | 18,781 | SH | SOLE | 0 | 0 | 0 | 18,781 | |
EXXON MOBIL CORP | COM | 30231G102 | 867,246 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,415,925 | 50,883 | SH | SOLE | 0 | 0 | 0 | 50,883 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 57,076 | 46,029 | SH | SOLE | 0 | 0 | 0 | 46,029 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 340,589 | 13,328 | SH | SOLE | 0 | 0 | 0 | 13,328 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 460,790 | 12,980 | SH | SOLE | 0 | 0 | 0 | 12,980 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 437,107 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 541,332 | 30,141 | SH | SOLE | 0 | 0 | 0 | 30,141 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 257,783 | 12,980 | SH | SOLE | 0 | 0 | 0 | 12,980 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,415,582 | 82,541 | SH | SOLE | 0 | 0 | 0 | 82,541 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 392,486 | 9,691 | SH | SOLE | 0 | 0 | 0 | 9,691 | |
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 7,096 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
HOME DEPOT INC | COM | 437076102 | 995,557 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,401,934 | 44,086 | SH | SOLE | 0 | 0 | 0 | 44,086 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,129,515 | 41,259 | SH | SOLE | 0 | 0 | 0 | 41,259 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 426,203 | 12,297 | SH | SOLE | 0 | 0 | 0 | 12,297 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,222,067 | 38,857 | SH | SOLE | 0 | 0 | 0 | 38,857 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 343,439 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,118,417 | 73,505 | SH | SOLE | 0 | 0 | 0 | 73,505 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 632,928 | 20,630 | SH | SOLE | 0 | 0 | 0 | 20,630 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,060,121 | 34,447 | SH | SOLE | 0 | 0 | 0 | 34,447 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 424,771 | 14,448 | SH | SOLE | 0 | 0 | 0 | 14,448 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 219,157 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 222,761 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 463,524 | 13,957 | SH | SOLE | 0 | 0 | 0 | 13,957 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,972,691 | 101,700 | SH | SOLE | 0 | 0 | 0 | 101,700 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 435,794 | 14,773 | SH | SOLE | 0 | 0 | 0 | 14,773 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 287,295 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 349,584 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 326,261 | 10,142 | SH | SOLE | 0 | 0 | 0 | 10,142 | |
INTEL CORP | COM | 458140100 | 444,704 | 13,612 | SH | SOLE | 0 | 0 | 0 | 13,612 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,187 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 437,837 | 18,443 | SH | SOLE | 0 | 0 | 0 | 18,443 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 322,018 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 620,545 | 8,870 | SH | SOLE | 0 | 0 | 0 | 8,870 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 792,297 | 14,530 | SH | SOLE | 0 | 0 | 0 | 14,530 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 171,603 | 14,948 | SH | SOLE | 0 | 0 | 0 | 14,948 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 409,157 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,095,789 | 23,157 | SH | SOLE | 0 | 0 | 0 | 23,157 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458,684 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,020,114 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 422,738 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 409,663 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 211,438 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495,595 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 304,035 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539,236 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 721,639 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 625,403 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,088,671 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,121,734 | 175,107 | SH | SOLE | 0 | 0 | 0 | 175,107 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,570,936 | 51,429 | SH | SOLE | 0 | 0 | 0 | 51,429 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 393,817 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,409,383 | 37,889 | SH | SOLE | 0 | 75 | 0 | 37,815 | |
ISHARES TR | S&P 100 ETF | 464287101 | 422,523 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 321,713 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,504,058 | 227,398 | SH | SOLE | 0 | 0 | 0 | 227,398 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,330,356 | 86,555 | SH | SOLE | 0 | 0 | 0 | 86,555 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 535,746 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
ISHARES TR | TIPS BD ETF | 464287176 | 262,946 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207,391 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,871,702 | 39,479 | SH | SOLE | 0 | 0 | 0 | 39,479 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,432,278 | 116,328 | SH | SOLE | 0 | 0 | 0 | 116,328 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,299 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 408,550 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 597,381 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 468,831 | 15,017 | SH | SOLE | 0 | 0 | 0 | 15,017 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,508,948 | 89,481 | SH | SOLE | 0 | 0 | 0 | 89,481 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 314,565 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 345,466 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 339,408 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323,169 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 302,074 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,201,142 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,013,242 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,615,735 | 165,974 | SH | SOLE | 0 | 0 | 0 | 165,974 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,698,946 | 87,773 | SH | SOLE | 0 | 0 | 0 | 87,773 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317,940 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,433,971 | 28,373 | SH | SOLE | 0 | 0 | 0 | 28,373 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,043,704 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 230,305 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 265,447 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
JOHNSON & JOHNSON | COM | 478160104 | 858,390 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 415,689 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 184,958 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 318,674 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | |
LILLY ELI & CO | COM | 532457108 | 231,122 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 532,689 | 15,972 | SH | SOLE | 0 | 0 | 0 | 15,972 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 300,857 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
LISTED FD TR | TRUESHARES OCT | 53656F698 | 235,615 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 370,264 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,206,286 | 71,624 | SH | SOLE | 0 | 0 | 0 | 71,624 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,499,692 | 56,694 | SH | SOLE | 0 | 0 | 0 | 56,694 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 734,436 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 17,102,059 | 616,353 | SH | SOLE | 0 | 0 | 0 | 616,353 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 446,666 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 468,115 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 3,477,566 | 110,539 | SH | SOLE | 0 | 0 | 0 | 110,539 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 882,311 | 36,626 | SH | SOLE | 0 | 0 | 0 | 36,626 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 2,944,712 | 108,681 | SH | SOLE | 0 | 0 | 0 | 108,681 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,482 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
MCDONALDS CORP | COM | 580135101 | 231,098 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
MERCK & CO INC | COM | 58933Y105 | 389,334 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
META PLATFORMS INC | CL A | 30303M102 | 401,115 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
MICROSOFT CORP | COM | 594918104 | 4,704,235 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 201,362 | 18,289 | SH | SOLE | 0 | 0 | 0 | 18,289 | |
NVIDIA CORPORATION | COM | 67066G104 | 689,703 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
ORACLE CORP | COM | 68389X105 | 238,154 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 773,615 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 535,984 | 14,116 | SH | SOLE | 0 | 0 | 0 | 14,116 | |
PEPSICO INC | COM | 713448108 | 468,761 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
PFIZER INC | COM | 717081103 | 211,303 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
PHILLIPS 66 | COM | 718546104 | 516,529 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 382,579 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,026 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
PUBLIC STORAGE | COM | 74460D109 | 329,935 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412,626 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
ROSS STORES INC | COM | 778296103 | 363,708 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,312,661 | 31,611 | SH | SOLE | 0 | 0 | 0 | 31,611 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237,818 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 727,883 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
SOCIETAL CDMO INC | COM | 75629F109 | 22,847 | 19,199 | SH | SOLE | 0 | 0 | 0 | 19,199 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 492,078 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,788,486 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,785,740 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 888,655 | 9,678 | SH | SOLE | 0 | 0 | 0 | 9,678 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 780,497 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
TESLA INC | COM | 88160R101 | 410,018 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 285,680 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,714,923 | 51,407 | SH | SOLE | 0 | 0 | 0 | 51,407 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587,180 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,864 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 225,255 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308,984 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,660,349 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,449,286 | 31,599 | SH | SOLE | 0 | 0 | 0 | 31,599 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 660,442 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 413,668 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 864,814 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 344,384 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,010,132 | 39,024 | SH | SOLE | 0 | 0 | 0 | 39,024 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,679,367 | 15,918 | SH | SOLE | 0 | 0 | 0 | 15,918 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 497,368 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742,179 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | |
VISA INC | COM CL A | 92826C839 | 239,664 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
WALMART INC | COM | 931142103 | 436,821 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
WELLS FARGO CO NEW | COM | 949746101 | 200,506 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 253,198 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
WP CAREY INC | COM | 92936U109 | 2,635,159 | 34,024 | SH | SOLE | 0 | 0 | 0 | 34,024 | |
YUM BRANDS INC | COM | 988498101 | 430,713 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 |