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 | 232,293 | 2,321 | SH | | SOLE | 0 | 0 | 0 | 2,321 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 363,582 | 7,247 | SH | | SOLE | 0 | 0 | 0 | 7,247 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054,918 | 8,813 | SH | | SOLE | 0 | 0 | 0 | 8,813 |
ALPHABET INC | CAP STK CL C | 02079K107 | 579,820 | 4,793 | SH | | SOLE | 0 | 0 | 0 | 4,793 |
ALTRIA GROUP INC | COM | 02209S103 | 209,603 | 4,627 | SH | | SOLE | 0 | 0 | 0 | 4,627 |
AMAZON COM INC | COM | 023135106 | 1,854,891 | 14,229 | SH | | SOLE | 0 | 0 | 0 | 14,229 |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 609,841 | 12,051 | SH | | SOLE | 0 | 0 | 0 | 12,051 |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 234,700 | 4,642 | SH | | SOLE | 0 | 0 | 0 | 4,642 |
AMERICAN EXPRESS CO | COM | 025816109 | 414,243 | 2,378 | SH | | SOLE | 0 | 0 | 0 | 2,378 |
AMGEN INC | COM | 031162100 | 373,216 | 1,681 | SH | | SOLE | 0 | 0 | 0 | 1,681 |
AON PLC | SHS CL A | G0403H108 | 384,924 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 1,115 |
APPLE INC | COM | 037833100 | 7,567,460 | 39,014 | SH | | SOLE | 0 | 0 | 0 | 39,014 |
AT&T INC | COM | 00206R102 | 334,840 | 20,993 | SH | | SOLE | 0 | 0 | 0 | 20,993 |
BANK AMERICA CORP | COM | 060505104 | 216,724 | 7,554 | SH | | SOLE | 0 | 0 | 0 | 7,554 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,057,812 | 6,035 | SH | | SOLE | 0 | 0 | 0 | 6,035 |
BLACKROCK INC | COM | 09247X101 | 223,238 | 323 | SH | | SOLE | 0 | 0 | 0 | 323 |
BOEING CO | COM | 097023105 | 1,836,769 | 8,698 | SH | | SOLE | 0 | 0 | 0 | 8,698 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 9,118 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | 19,400 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 75 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 133,309 | 64,713 | SH | | SOLE | 0 | 0 | 0 | 64,713 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,906 | 4,705 | SH | | SOLE | 0 | 0 | 0 | 4,705 |
BROADCOM INC | COM | 11135F101 | 300,131 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
CHEVRON CORP NEW | COM | 166764100 | 945,661 | 6,010 | SH | | SOLE | 0 | 0 | 0 | 6,010 |
CISCO SYS INC | COM | 17275R102 | 320,762 | 6,200 | SH | | SOLE | 0 | 0 | 0 | 6,200 |
COCA COLA CO | COM | 191216100 | 208,602 | 3,464 | SH | | SOLE | 0 | 0 | 0 | 3,464 |
COMCAST CORP NEW | CL A | 20030N101 | 212,811 | 5,122 | SH | | SOLE | 0 | 0 | 0 | 5,122 |
CONOCOPHILLIPS | COM | 20825C104 | 271,665 | 2,622 | SH | | SOLE | 0 | 0 | 0 | 2,622 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 957,778 | 1,779 | SH | | SOLE | 0 | 0 | 0 | 1,779 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 329,114 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 2,353 |
CVS HEALTH CORP | COM | 126650100 | 337,147 | 4,877 | SH | | SOLE | 0 | 0 | 0 | 4,877 |
DISNEY WALT CO | COM | 254687106 | 634,620 | 7,108 | SH | | SOLE | 0 | 0 | 0 | 7,108 |
EATON CORP PLC | SHS | G29183103 | 328,195 | 1,632 | SH | | SOLE | 0 | 0 | 0 | 1,632 |
EDISON INTL | COM | 281020107 | 242,242 | 3,488 | SH | | SOLE | 0 | 0 | 0 | 3,488 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,878,189 | 41,113 | SH | | SOLE | 0 | 0 | 0 | 41,113 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 219,429 | 5,612 | SH | | SOLE | 0 | 0 | 0 | 5,612 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 309,618 | 18,781 | SH | | SOLE | 0 | 0 | 0 | 18,781 |
EXXON MOBIL CORP | COM | 30231G102 | 860,140 | 8,020 | SH | | SOLE | 0 | 0 | 0 | 8,020 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,448,224 | 48,857 | SH | | SOLE | 0 | 0 | 0 | 48,857 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 208,830 | 4,131 | SH | | SOLE | 0 | 0 | 0 | 4,131 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 87,915 | 46,029 | SH | | SOLE | 0 | 0 | 0 | 46,029 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 345,787 | 13,098 | SH | | SOLE | 0 | 0 | 0 | 13,098 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 417,643 | 12,280 | SH | | SOLE | 0 | 0 | 0 | 12,280 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 463,269 | 4,217 | SH | | SOLE | 0 | 0 | 0 | 4,217 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,113,513 | 62,733 | SH | | SOLE | 0 | 0 | 0 | 62,733 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 515,348 | 28,488 | SH | | SOLE | 0 | 0 | 0 | 28,488 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 202,451 | 10,441 | SH | | SOLE | 0 | 0 | 0 | 10,441 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 375,242 | 9,141 | SH | | SOLE | 0 | 0 | 0 | 9,141 |
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 3,365 | 10,751 | SH | | SOLE | 0 | 0 | 0 | 10,751 |
HOME DEPOT INC | COM | 437076102 | 1,009,102 | 3,248 | SH | | SOLE | 0 | 0 | 0 | 3,248 |
HONEYWELL INTL INC | COM | 438516106 | 218,719 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 260,600 | 7,422 | SH | | SOLE | 0 | 0 | 0 | 7,422 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,062,127 | 99,452 | SH | | SOLE | 0 | 0 | 0 | 99,452 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 203,602 | 6,526 | SH | | SOLE | 0 | 0 | 0 | 6,526 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 215,516 | 6,382 | SH | | SOLE | 0 | 0 | 0 | 6,382 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 371,711 | 11,076 | SH | | SOLE | 0 | 0 | 0 | 11,076 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,379,852 | 69,546 | SH | | SOLE | 0 | 0 | 0 | 69,546 |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 2,671,692 | 92,494 | SH | | SOLE | 0 | 346 | 0 | 92,148 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 574,678 | 18,598 | SH | | SOLE | 0 | 0 | 0 | 18,598 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 374,496 | 10,092 | SH | | SOLE | 0 | 0 | 0 | 10,092 |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 345,727 | 12,183 | SH | | SOLE | 0 | 0 | 0 | 12,183 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 945,566 | 31,677 | SH | | SOLE | 0 | 0 | 0 | 31,677 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 238,517 | 6,584 | SH | | SOLE | 0 | 0 | 0 | 6,584 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,262,692 | 37,941 | SH | | SOLE | 0 | 0 | 0 | 37,941 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,203,514 | 101,153 | SH | | SOLE | 0 | 0 | 0 | 101,153 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 327,563 | 11,894 | SH | | SOLE | 0 | 0 | 0 | 11,894 |
INTEL CORP | COM | 458140100 | 438,265 | 13,106 | SH | | SOLE | 0 | 0 | 0 | 13,106 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,449 | 2,761 | SH | | SOLE | 0 | 0 | 0 | 2,761 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 419,133 | 18,464 | SH | | SOLE | 0 | 0 | 0 | 18,464 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 332,105 | 15,762 | SH | | SOLE | 0 | 0 | 0 | 15,762 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 721,804 | 12,903 | SH | | SOLE | 0 | 0 | 0 | 12,903 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 640,454 | 8,384 | SH | | SOLE | 0 | 0 | 0 | 8,384 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 169,959 | 14,948 | SH | | SOLE | 0 | 0 | 0 | 14,948 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 267,508 | 4,259 | SH | | SOLE | 0 | 0 | 0 | 4,259 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,255,140 | 24,879 | SH | | SOLE | 0 | 0 | 0 | 24,879 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 547,561 | 3,659 | SH | | SOLE | 0 | 0 | 0 | 3,659 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,178,723 | 3,191 | SH | | SOLE | 0 | 0 | 0 | 3,191 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,401,263 | 36,196 | SH | | SOLE | 0 | 160 | 0 | 36,037 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 356,656 | 3,641 | SH | | SOLE | 0 | 0 | 0 | 3,641 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 380,180 | 3,778 | SH | | SOLE | 0 | 0 | 0 | 3,778 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 254,079 | 3,108 | SH | | SOLE | 0 | 0 | 0 | 3,108 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 549,174 | 3,407 | SH | | SOLE | 0 | 0 | 0 | 3,407 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423,726 | 6,012 | SH | | SOLE | 0 | 0 | 0 | 6,012 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 734,325 | 2,808 | SH | | SOLE | 0 | 0 | 0 | 2,808 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,085,999 | 11,100 | SH | | SOLE | 0 | 0 | 0 | 11,100 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,989,807 | 236,625 | SH | | SOLE | 0 | 0 | 0 | 236,625 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,023,565 | 170,930 | SH | | SOLE | 0 | 0 | 0 | 170,930 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,641,789 | 51,267 | SH | | SOLE | 0 | 0 | 0 | 51,267 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,925,198 | 76,292 | SH | | SOLE | 0 | 0 | 0 | 76,292 |
ISHARES TR | S&P 100 ETF | 464287101 | 450,148 | 2,174 | SH | | SOLE | 0 | 0 | 0 | 2,174 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,270,862 | 84,039 | SH | | SOLE | 0 | 0 | 0 | 84,039 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 249,472 | 4,381 | SH | | SOLE | 0 | 0 | 0 | 4,381 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 518,007 | 4,572 | SH | | SOLE | 0 | 0 | 0 | 4,572 |
ISHARES TR | TIPS BD ETF | 464287176 | 205,447 | 1,909 | SH | | SOLE | 0 | 0 | 0 | 1,909 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,895,302 | 38,952 | SH | | SOLE | 0 | 0 | 0 | 38,952 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 203,984 | 2,090 | SH | | SOLE | 0 | 0 | 0 | 2,090 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,057,769 | 111,647 | SH | | SOLE | 0 | 0 | 0 | 111,647 |
ISHARES TR | U.S. TECH ETF | 464287721 | 242,001 | 2,223 | SH | | SOLE | 0 | 0 | 0 | 2,223 |
ISHARES TR | CORE S&P US GWT | 464287671 | 407,545 | 4,174 | SH | | SOLE | 0 | 0 | 0 | 4,174 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 464,476 | 15,017 | SH | | SOLE | 0 | 0 | 0 | 15,017 |
ISHARES TR | CORE S&P US VLU | 464287663 | 214,902 | 2,746 | SH | | SOLE | 0 | 0 | 0 | 2,746 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 563,583 | 6,951 | SH | | SOLE | 0 | 0 | 0 | 6,951 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 317,246 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 1,132 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 329,515 | 6,835 | SH | | SOLE | 0 | 0 | 0 | 6,835 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,269,874 | 83,928 | SH | | SOLE | 0 | 0 | 0 | 83,928 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,610,021 | 163,574 | SH | | SOLE | 0 | 0 | 0 | 163,574 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 375,052 | 4,931 | SH | | SOLE | 0 | 0 | 0 | 4,931 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,827,456 | 36,425 | SH | | SOLE | 0 | 0 | 0 | 36,425 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344,746 | 3,349 | SH | | SOLE | 0 | 0 | 0 | 3,349 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 344,782 | 3,682 | SH | | SOLE | 0 | 0 | 0 | 3,682 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 270,697 | 3,128 | SH | | SOLE | 0 | 0 | 0 | 3,128 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,016,464 | 10,085 | SH | | SOLE | 0 | 0 | 0 | 10,085 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,155,239 | 14,941 | SH | | SOLE | 0 | 0 | 0 | 14,941 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,158,490 | 7,086 | SH | | SOLE | 0 | 0 | 0 | 7,086 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648,806 | 3,465 | SH | | SOLE | 0 | 0 | 0 | 3,465 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 220,843 | 3,024 | SH | | SOLE | 0 | 0 | 0 | 3,024 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607,322 | 2,207 | SH | | SOLE | 0 | 0 | 0 | 2,207 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 263,605 | 5,305 | SH | | SOLE | 0 | 0 | 0 | 5,305 |
JOHNSON & JOHNSON | COM | 478160104 | 918,127 | 5,547 | SH | | SOLE | 0 | 0 | 0 | 5,547 |
JPMORGAN CHASE & CO | COM | 46625H100 | 472,347 | 3,248 | SH | | SOLE | 0 | 0 | 0 | 3,248 |
KINDER MORGAN INC DEL | COM | 49456B101 | 181,895 | 10,563 | SH | | SOLE | 0 | 0 | 0 | 10,563 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 340,305 | 15,233 | SH | | SOLE | 0 | 0 | 0 | 15,233 |
LILLY ELI & CO | COM | 532457108 | 340,479 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 497,687 | 14,040 | SH | | SOLE | 0 | 0 | 0 | 14,040 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 309,058 | 10,720 | SH | | SOLE | 0 | 0 | 0 | 10,720 |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,594,384 | 56,631 | SH | | SOLE | 0 | 0 | 0 | 56,631 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 766,977 | 25,075 | SH | | SOLE | 0 | 0 | 0 | 25,075 |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,236,233 | 68,374 | SH | | SOLE | 0 | 0 | 0 | 68,374 |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 16,763,366 | 610,065 | SH | | SOLE | 0 | 0 | 0 | 610,065 |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 391,184 | 14,914 | SH | | SOLE | 0 | 0 | 0 | 14,914 |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 474,934 | 15,400 | SH | | SOLE | 0 | 0 | 0 | 15,400 |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 220,660 | 6,908 | SH | | SOLE | 0 | 0 | 0 | 6,908 |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 1,447,515 | 57,279 | SH | | SOLE | 0 | 0 | 0 | 57,279 |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 3,605,568 | 108,622 | SH | | SOLE | 0 | 0 | 0 | 108,622 |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 3,092,955 | 107,284 | SH | | SOLE | 0 | 0 | 0 | 107,284 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,231 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
MCDONALDS CORP | COM | 580135101 | 240,966 | 808 | SH | | SOLE | 0 | 0 | 0 | 808 |
MERCK & CO INC | COM | 58933Y105 | 408,654 | 3,542 | SH | | SOLE | 0 | 0 | 0 | 3,542 |
META PLATFORMS INC | CL A | 30303M102 | 539,404 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 1,880 |
MICROSOFT CORP | COM | 594918104 | 5,304,302 | 15,576 | SH | | SOLE | 0 | 0 | 0 | 15,576 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 180,180 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 16,500 |
NVIDIA CORPORATION | COM | 67066G104 | 952,218 | 2,251 | SH | | SOLE | 0 | 0 | 0 | 2,251 |
ORACLE CORP | COM | 68389X105 | 310,587 | 2,608 | SH | | SOLE | 0 | 0 | 0 | 2,608 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,091,886 | 22,809 | SH | | SOLE | 0 | 0 | 0 | 22,809 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 526,886 | 14,035 | SH | | SOLE | 0 | 0 | 0 | 14,035 |
PEPSICO INC | COM | 713448108 | 477,010 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,575 |
PHILLIPS 66 | COM | 718546104 | 486,151 | 5,097 | SH | | SOLE | 0 | 0 | 0 | 5,097 |
PROCTER AND GAMBLE CO | COM | 742718109 | 377,984 | 2,491 | SH | | SOLE | 0 | 0 | 0 | 2,491 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 292,457 | 3,102 | SH | | SOLE | 0 | 0 | 0 | 3,102 |
PUBLIC STORAGE | COM | 74460D109 | 318,731 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 1,092 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422,527 | 4,313 | SH | | SOLE | 0 | 0 | 0 | 4,313 |
ROSS STORES INC | COM | 778296103 | 384,718 | 3,431 | SH | | SOLE | 0 | 0 | 0 | 3,431 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,699,744 | 23,406 | SH | | SOLE | 0 | 0 | 0 | 23,406 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 714,270 | 8,800 | SH | | SOLE | 0 | 0 | 0 | 8,800 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254,178 | 1,915 | SH | | SOLE | 0 | 0 | 0 | 1,915 |
SOCIETAL CDMO INC | COM | 75629F109 | 22,219 | 20,199 | SH | | SOLE | 0 | 0 | 0 | 20,199 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508,692 | 1,479 | SH | | SOLE | 0 | 0 | 0 | 1,479 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,734,819 | 9,731 | SH | | SOLE | 0 | 0 | 0 | 9,731 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919,327 | 4,330 | SH | | SOLE | 0 | 0 | 0 | 4,330 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 792,981 | 6,469 | SH | | SOLE | 0 | 0 | 0 | 6,469 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 913,242 | 9,946 | SH | | SOLE | 0 | 0 | 0 | 9,946 |
STANTEC INC | COM | 85472N109 | 222,270 | 3,408 | SH | | SOLE | 0 | 0 | 0 | 3,408 |
TESLA INC | COM | 88160R101 | 568,138 | 2,170 | SH | | SOLE | 0 | 0 | 0 | 2,170 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 389,480 | 9,022 | SH | | SOLE | 0 | 0 | 0 | 9,022 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,984,177 | 56,117 | SH | | SOLE | 0 | 0 | 0 | 56,117 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532,156 | 2,969 | SH | | SOLE | 0 | 0 | 0 | 2,969 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,546 | 540 | SH | | SOLE | 0 | 0 | 0 | 540 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 296,109 | 3,711 | SH | | SOLE | 0 | 0 | 0 | 3,711 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335,299 | 1,654 | SH | | SOLE | 0 | 0 | 0 | 1,654 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,779,814 | 4,370 | SH | | SOLE | 0 | 0 | 0 | 4,370 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,522 | 4,782 | SH | | SOLE | 0 | 0 | 0 | 4,782 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,638,800 | 30,138 | SH | | SOLE | 0 | 0 | 0 | 30,138 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 393,254 | 4,055 | SH | | SOLE | 0 | 0 | 0 | 4,055 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 505,883 | 6,686 | SH | | SOLE | 0 | 0 | 0 | 6,686 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 344,650 | 4,361 | SH | | SOLE | 0 | 0 | 0 | 4,361 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,734,852 | 35,307 | SH | | SOLE | 0 | 0 | 0 | 35,307 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,705,732 | 16,081 | SH | | SOLE | 0 | 0 | 0 | 16,081 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 572,298 | 2,432 | SH | | SOLE | 0 | 0 | 0 | 2,432 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,360 | 17,353 | SH | | SOLE | 0 | 0 | 0 | 17,353 |
VISA INC | COM CL A | 92826C839 | 254,816 | 1,073 | SH | | SOLE | 0 | 0 | 0 | 1,073 |
WALMART INC | COM | 931142103 | 463,760 | 2,951 | SH | | SOLE | 0 | 0 | 0 | 2,951 |
WELLS FARGO CO NEW | COM | 949746101 | 226,545 | 5,308 | SH | | SOLE | 0 | 0 | 0 | 5,308 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 446,200 | 8,867 | SH | | SOLE | 0 | 0 | 0 | 8,867 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 210,007 | 3,302 | SH | | SOLE | 0 | 0 | 0 | 3,302 |
WP CAREY INC | COM | 92936U109 | 2,340,076 | 34,637 | SH | | SOLE | 0 | 0 | 0 | 34,637 |
YUM BRANDS INC | COM | 988498101 | 451,812 | 3,261 | SH | | SOLE | 0 | 0 | 0 | 3,261 |