Weaver Consulting 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	217,277	2,321	SH		SOLE	0	160	0	2,161
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	439,099	8,747	SH		SOLE	0	3,497	0	5,250
ALPHABET INC	CAP STK CL A	02079K305	1,159,291	8,859	SH		SOLE	0	6,269	0	2,590
ALPHABET INC	CAP STK CL C	02079K107	509,349	3,863	SH		SOLE	0	2,620	0	1,243
ALTRIA GROUP INC	COM	02209S103	201,209	4,785	SH		SOLE	0	3,819	0	966
AMAZON COM INC	COM	023135106	1,733,280	13,635	SH		SOLE	0	8,159	0	5,476
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	1,378,927	27,136	SH		SOLE	0	8,100	0	19,036
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	238,919	4,742	SH		SOLE	0	1,717	0	3,025
AMERICAN EXPRESS CO	COM	025816109	354,770	2,378	SH		SOLE	0	820	0	1,558
AMGEN INC	COM	031162100	478,662	1,781	SH		SOLE	0	515	0	1,266
AON PLC	SHS CL A	G0403H108	361,529	1,115	SH		SOLE	0	1,114	0	1
APPLE INC	COM	037833100	6,647,520	38,827	SH		SOLE	0	19,943	0	18,884
AT&T INC	COM	00206R102	339,259	22,587	SH		SOLE	0	9,026	0	13,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,070,147	5,910	SH		SOLE	0	4,406	0	1,504
BLACKROCK INC	COM	09247X101	208,816	323	SH		SOLE	0	272	0	51
BOEING CO	COM	097023105	1,667,323	8,698	SH		SOLE	0	7,903	0	796
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,000	10,000	SH	Call	SOLE	0	0	0	10,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,750	35,000	SH	Call	SOLE	0	0	0	35,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	19,881	99,356	SH		SOLE	0	0	0	99,356
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,842	4,580	SH		SOLE	0	3,150	0	1,430
BROADCOM INC	COM	11135F101	287,381	346	SH		SOLE	0	175	0	171
CHEVRON CORP NEW	COM	166764100	952,548	5,649	SH		SOLE	0	2,782	0	2,867
CISCO SYS INC	COM	17275R102	334,307	6,219	SH		SOLE	0	3,788	0	2,431
CME GROUP INC	COM	12572Q105	209,630	1,047	SH		SOLE	0	643	0	404
COCA COLA CO	COM	191216100	202,760	3,622	SH		SOLE	0	1,970	0	1,652
COMCAST CORP NEW	CL A	20030N101	214,193	4,831	SH		SOLE	0	2,675	0	2,156
CONOCOPHILLIPS	COM	20825C104	314,116	2,622	SH		SOLE	0	1,346	0	1,276
COSTCO WHSL CORP NEW	COM	22160K105	1,005,064	1,779	SH		SOLE	0	419	0	1,360
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	268,992	2,008	SH		SOLE	0	1,366	0	642
CVS HEALTH CORP	COM	126650100	341,210	4,887	SH		SOLE	0	2,459	0	2,428
DISNEY WALT CO	COM	254687106	638,609	7,879	SH		SOLE	0	4,941	0	2,938
EATON CORP PLC	SHS	G29183103	417,389	1,957	SH		SOLE	0	636	0	1,321
EDISON INTL	COM	281020107	213,256	3,370	SH		SOLE	0	3,247	0	123
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,953,891	42,637	SH		SOLE	0	41,315	0	1,322
ELI LILLY & CO	COM	532457108	320,129	596	SH		SOLE	0	461	0	135
ENTERPRISE FINL SVCS CORP	COM	293712105	210,450	5,612	SH		SOLE	0	0	0	5,612
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	278,710	18,781	SH		SOLE	0	0	0	18,781
EXXON MOBIL CORP	COM	30231G102	900,364	7,657	SH		SOLE	0	4,274	0	3,384
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,217,868	45,607	SH		SOLE	0	41,658	0	3,949
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	58,917	46,029	SH		SOLE	0	46,029	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	285,203	11,428	SH		SOLE	0	6,554	0	4,874
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	393,923	11,780	SH		SOLE	0	10,980	0	800
GENERAL ELECTRIC CO	COM NEW	369604301	466,666	4,221	SH		SOLE	0	3,893	0	328
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,189,532	70,932	SH		SOLE	0	25,086	0	45,846
GLOBAL X FDS	RUSSELL 2000	37954Y459	452,448	26,521	SH		SOLE	0	14,403	0	12,118
GLOBAL X FDS	S&P 500 COVERED	37954Y475	413,128	10,623	SH		SOLE	0	4,800	0	5,823
GROM SOCIAL ENTRPRISES INC	COM	39878L506	14,729	10,751	SH		SOLE	0	0	0	10,751
HOME DEPOT INC	COM	437076102	958,893	3,173	SH		SOLE	0	1,491	0	1,682
HONEYWELL INTL INC	COM	438516106	348,247	1,885	SH		SOLE	0	1,013	0	872
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	258,270	7,422	SH		SOLE	0	4,843	0	2,579
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	365,619	11,076	SH		SOLE	0	5,811	0	5,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,973,387	97,627	SH		SOLE	0	69,106	0	28,521
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	452,473	14,572	SH		SOLE	0	2,005	0	12,567
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	213,729	6,382	SH		SOLE	0	2,054	0	4,328
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,788,441	98,185	SH		SOLE	0	48,580	0	49,604
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	328,877	9,052	SH		SOLE	0	4,468	0	4,584
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,227,786	37,941	SH		SOLE	0	34,483	0	3,458
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	569,285	18,598	SH		SOLE	0	11,573	0	7,025
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,834,550	84,111	SH		SOLE	0	43,424	0	40,687
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,166,129	101,122	SH		SOLE	0	74,157	0	26,965
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	935,024	31,674	SH		SOLE	0	20,518	0	11,156
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	230,222	6,584	SH		SOLE	0	1,211	0	5,373
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	439,409	13,562	SH		SOLE	0	4,850	0	8,712
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	330,847	12,083	SH		SOLE	0	9,174	0	2,909
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	318,167	11,894	SH		SOLE	0	5,150	0	6,744
INTEL CORP	COM	458140100	442,100	12,436	SH		SOLE	0	8,941	0	3,495
INTERNATIONAL BUSINESS MACHS	COM	459200101	408,413	2,911	SH		SOLE	0	696	0	2,215
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	461,436	18,487	SH		SOLE	0	2,682	0	15,805
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	337,464	15,762	SH		SOLE	0	4,250	0	11,512
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	668,580	11,672	SH		SOLE	0	3,327	0	8,345
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	512,151	7,306	SH		SOLE	0	976	0	6,330
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	157,625	14,395	SH		SOLE	0	14,251	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,295,381	25,887	SH		SOLE	0	7,941	0	17,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	518,504	3,659	SH		SOLE	0	1,215	0	2,444
INVESCO QQQ TR	UNIT SER 1	46090E103	1,156,044	3,227	SH		SOLE	0	2,399	0	828
ISHARES TR	AGGRES ALLOC ETF	464289859	2,327,119	36,653	SH		SOLE	0	23,200	0	13,453
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	228,871	9,392	SH		SOLE	0	8,267	0	1,125
ISHARES TR	CORE US AGGBD ET	464287226	314,658	3,346	SH		SOLE	0	2,442	0	904
ISHARES TR	0-3 MNTH TREASRY	46436E718	380,331	3,778	SH		SOLE	0	0	0	3,778
ISHARES TR	CORE S&P MCP ETF	464287507	697,766	2,798	SH		SOLE	0	1,867	0	931
ISHARES TR	S&P 500 GRWT ETF	464287309	397,657	5,812	SH		SOLE	0	5,291	0	521
ISHARES TR	RUS 1000 GRW ETF	464287614	587,040	2,207	SH		SOLE	0	1,985	0	222
ISHARES TR	S&P 500 VAL ETF	464287408	510,287	3,317	SH		SOLE	0	1,345	0	1,972
ISHARES TR	RUSSELL 2000 ETF	464287655	525,191	2,972	SH		SOLE	0	1,801	0	1,171
ISHARES TR	U.S. UTILITS ETF	464287697	230,526	3,133	SH		SOLE	0	1,824	0	1,309
ISHARES TR	RUS MID CAP ETF	464287499	209,412	3,024	SH		SOLE	0	2,824	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	2,488,239	50,237	SH		SOLE	0	45,223	0	5,014
ISHARES TR	CALIF MUN BD ETF	464288356	240,332	4,382	SH		SOLE	0	4,382	0	0
ISHARES TR	S&P 100 ETF	464287101	436,191	2,174	SH		SOLE	0	1,892	0	282
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,789,924	76,704	SH		SOLE	0	55,609	0	21,094
ISHARES TR	IBONDS 27 ETF	46435UAA9	252,064	10,893	SH		SOLE	0	8,643	0	2,250
ISHARES TR	CORE S&P TTL STK	464287150	1,038,233	11,023	SH		SOLE	0	9,395	0	1,628
ISHARES TR	TRS FLT RT BD	46434V860	12,418,633	244,750	SH		SOLE	0	124,944	0	119,806
ISHARES TR	CONSER ALLOC ETF	464289883	5,599,873	164,891	SH		SOLE	0	131,539	0	33,353
ISHARES TR	0-5 YR TIPS ETF	46429B747	202,563	2,090	SH		SOLE	0	765	0	1,325
ISHARES TR	MSCI USA MIN VOL	46429B697	2,810,443	38,829	SH		SOLE	0	29,257	0	9,572
ISHARES TR	SELECT DIVID ETF	464287168	484,056	4,497	SH		SOLE	0	3,430	0	1,067
ISHARES TR	MSCI USA QLT FCT	46432F339	14,697,085	111,519	SH		SOLE	0	74,113	0	37,406
ISHARES TR	CORE S&P US GWT	464287671	395,817	4,174	SH		SOLE	0	2,925	0	1,249
ISHARES TR	CORE S&P US VLU	464287663	204,907	2,746	SH		SOLE	0	2,746	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	509,378	6,291	SH		SOLE	0	2,732	0	3,559
ISHARES TR	PFD AND INCM SEC	464288687	437,296	14,504	SH		SOLE	0	13,168	0	1,336
ISHARES TR	FLTG RATE NT ETF	46429B655	4,137,713	81,307	SH		SOLE	0	42,670	0	38,637
ISHARES TR	U.S. TECH ETF	464287721	240,565	2,293	SH		SOLE	0	1,811	0	482
ISHARES TR	US HLTHCARE ETF	464287762	305,719	1,132	SH		SOLE	0	1,032	0	100
ISHARES TR	GLOBAL 100 ETF	464287572	361,146	4,931	SH		SOLE	0	2,895	0	2,036
ISHARES TR	ISHS 1-5YR INVS	464288646	1,712,571	34,368	SH		SOLE	0	13,948	0	20,420
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,173,693	87,897	SH		SOLE	0	28,792	0	59,105
ISHARES TR	20 YR TR BD ETF	464287432	301,901	3,404	SH		SOLE	0	2,379	0	1,025
ISHARES TR	U.S. REAL ES ETF	464287739	244,422	3,128	SH		SOLE	0	2,720	0	408
ISHARES TR	CORE HIGH DV ETF	46429B663	961,702	9,725	SH		SOLE	0	8,569	0	1,156
ISHARES TR	MSCI USA MMENTM	46432F396	1,927,162	13,795	SH		SOLE	0	9,525	0	4,270
ISHARES TR	CORE S&P500 ETF	464287200	2,988,370	6,959	SH		SOLE	0	5,002	0	1,957
ISHARES TR	SHORT TREAS BD	464288679	7,769,178	70,328	SH		SOLE	0	42,568	0	27,761
ISHARES TR	MODERT ALLOC ETF	464289875	6,280,313	161,323	SH		SOLE	0	136,341	0	24,982
ISHARES TR	MSCI USA ESG SLC	464288802	331,270	3,682	SH		SOLE	0	3,500	0	182
ISHARES TR	0-5YR INVT GR CP	46434V100	328,046	6,835	SH		SOLE	0	4,372	0	2,463
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	251,033	5,305	SH		SOLE	0	4,370	0	935
JOHNSON & JOHNSON	COM	478160104	857,236	5,504	SH		SOLE	0	3,256	0	2,248
JPMORGAN CHASE & CO	COM	46625H100	454,016	3,131	SH		SOLE	0	1,569	0	1,562
KINDER MORGAN INC DEL	COM	49456B101	175,135	10,563	SH		SOLE	0	2,461	0	8,102
KITE RLTY GROUP TR	COM NEW	49803T300	326,291	15,233	SH		SOLE	0	13,983	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F722	3,589,989	110,522	SH		SOLE	0	82,168	0	28,354
LISTED FD TR	TRUESHARES STRUC	53656F797	1,413,554	57,279	SH		SOLE	0	29,018	0	28,261
LISTED FD TR	TRUESHARES STRUC	53656F730	3,001,915	106,910	SH		SOLE	0	75,950	0	30,960
LISTED FD TR	TRUESHARES STRUC	53656F748	1,545,948	56,405	SH		SOLE	0	38,483	0	17,922
LISTED FD TR	TRUESHARES DEC	53656F672	748,674	25,075	SH		SOLE	0	19,825	0	5,250
LISTED FD TR	TRUESHARES STRUC	53656F755	462,542	15,400	SH		SOLE	0	9,150	0	6,250
LISTED FD TR	TRUESHARES LW VO	53656F474	16,180,563	611,065	SH		SOLE	0	362,373	0	248,691
LISTED FD TR	TRUESHARES STRUC	53656F771	381,081	14,914	SH		SOLE	0	13,914	0	1,000
LISTED FD TR	TRUESHARES STRUC	53656F714	2,249,052	70,574	SH		SOLE	0	39,333	0	31,241
LISTED FD TR	TRUESHARES STRCT	53656F664	486,150	14,040	SH		SOLE	0	11,140	0	2,900
LISTED FD TR	TRUESHARES STRCD	53656F763	301,035	10,720	SH		SOLE	0	2,450	0	8,270
MASTERCARD INCORPORATED	CL A	57636Q104	270,011	682	SH		SOLE	0	390	0	292
MCDONALDS CORP	COM	580135101	214,308	814	SH		SOLE	0	591	0	223
MERCK & CO INC	COM	58933Y105	344,007	3,342	SH		SOLE	0	2,228	0	1,114
META PLATFORMS INC	CL A	30303M102	541,455	1,804	SH		SOLE	0	1,009	0	795
MICROSOFT CORP	COM	594918104	4,830,707	15,299	SH		SOLE	0	10,533	0	4,766
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	159,225	16,500	SH		SOLE	0	14,000	0	2,500
NVIDIA CORPORATION	COM	67066G104	934,359	2,148	SH		SOLE	0	1,959	0	189
ORACLE CORP	COM	68389X105	262,470	2,478	SH		SOLE	0	2,278	0	200
PACER FDS TR	US CASH COWS 100	69374H881	1,562,988	31,620	SH		SOLE	0	12,042	0	19,578
PACER FDS TR	LUNT LRG CP ALTR	69374H717	371,062	10,772	SH		SOLE	0	4,505	0	6,267
PACER FDS TR	PACER US SMALL	69374H857	202,555	4,857	SH		SOLE	0	646	0	4,211
PEPSICO INC	COM	713448108	429,593	2,535	SH		SOLE	0	1,552	0	983
PHILLIPS 66	COM	718546104	609,401	5,072	SH		SOLE	0	637	0	4,435
PROCTER AND GAMBLE CO	COM	742718109	356,482	2,444	SH		SOLE	0	1,094	0	1,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	274,682	3,102	SH		SOLE	0	2,166	0	936
PUBLIC STORAGE	COM	74460D109	287,762	1,092	SH		SOLE	0	328	0	764
ROSS STORES INC	COM	778296103	387,531	3,431	SH		SOLE	0	3,420	0	11
RTX CORPORATION	COM	75513E101	416,969	5,794	SH		SOLE	0	4,374	0	1,419
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,656,209	23,406	SH		SOLE	0	19,362	0	4,044
SELECT SECTOR SPDR TR	ENERGY	81369Y506	789,543	8,735	SH		SOLE	0	6,741	0	1,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,104	1,632	SH		SOLE	0	1,315	0	317
SOCIETAL CDMO INC	COM	75629F109	9,473	20,199	SH		SOLE	0	5,250	0	14,949
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	428,535	1,279	SH		SOLE	0	1,041	0	238
SPDR GOLD TR	GOLD SHS	78463V107	1,680,900	9,804	SH		SOLE	0	8,330	0	1,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,577,811	3,691	SH		SOLE	0	2,963	0	728
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	223,375	9,378	SH		SOLE	0	2,400	0	6,978
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	725,011	7,896	SH		SOLE	0	3,085	0	4,811
SPDR SER TR	S&P DIVID ETF	78464A763	741,135	6,444	SH		SOLE	0	4,783	0	1,661
STANTEC INC	COM	85472N109	221,077	3,408	SH		SOLE	0	3,408	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	513,344	20,691	SH		SOLE	0	9,143	0	11,548
TESLA INC	COM	88160R101	481,016	1,922	SH		SOLE	0	1,001	0	921
UBER TECHNOLOGIES INC	COM	90353T100	227,237	4,941	SH		SOLE	0	1,650	0	3,291
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,001,695	58,095	SH		SOLE	0	29,893	0	28,202
UNITED PARCEL SERVICE INC	CL B	911312106	463,681	2,975	SH		SOLE	0	2,245	0	730
UNITEDHEALTH GROUP INC	COM	91324P102	294,951	585	SH		SOLE	0	425	0	160
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	305,113	4,023	SH		SOLE	0	2,643	0	1,380
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	323,671	1,654	SH		SOLE	0	1,654	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,781,680	4,537	SH		SOLE	0	3,912	0	625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,442,199	30,329	SH		SOLE	0	19,609	0	10,720
VANGUARD INDEX FDS	VALUE ETF	922908744	659,581	4,782	SH		SOLE	0	4,085	0	697
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	377,845	4,055	SH		SOLE	0	3,586	0	469
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	479,909	6,386	SH		SOLE	0	5,165	0	1,221
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	331,349	4,361	SH		SOLE	0	3,635	0	726
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,425,795	34,920	SH		SOLE	0	28,328	0	6,592
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,668,513	16,149	SH		SOLE	0	14,684	0	1,465
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	548,190	2,416	SH		SOLE	0	650	0	1,766
VERIZON COMMUNICATIONS INC	COM	92343V104	730,102	22,527	SH		SOLE	0	17,463	0	5,064
VISA INC	COM CL A	92826C839	246,801	1,073	SH		SOLE	0	634	0	439
WALMART INC	COM	931142103	471,874	2,951	SH		SOLE	0	760	0	2,191
WELLS FARGO CO NEW	COM	949746101	216,885	5,308	SH		SOLE	0	3,911	0	1,397
WISDOMTREE TR	US LARGECAP DIVD	97717W307	203,040	3,302	SH		SOLE	0	2,652	0	650
WISDOMTREE TR	US QTLY DIV GRT	97717X669	229,643	3,617	SH		SOLE	0	1,400	0	2,217
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	488,924	9,716	SH		SOLE	0	7,116	0	2,600
WP CAREY INC	COM	92936U109	1,889,934	34,947	SH		SOLE	0	29,726	0	5,221
YUM BRANDS INC	COM	988498101	402,510	3,222	SH		SOLE	0	124	0	3,098