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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 246,278 | 2,322 | SH | SOLE | 0 | 160 | 0 | 2,162 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 542,938 | 10,747 | SH | SOLE | 0 | 3,497 | 0 | 7,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 621,547 | 4,082 | SH | SOLE | 0 | 2,754 | 0 | 1,328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,382,521 | 9,160 | SH | SOLE | 0 | 6,351 | 0 | 2,809 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203,705 | 4,670 | SH | SOLE | 0 | 3,819 | 0 | 851 | ||
AMAZON COM INC | COM | 023135106 | 2,432,061 | 13,483 | SH | SOLE | 0 | 8,322 | 0 | 5,161 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 244,840 | 6,600 | SH | SOLE | 0 | 5,200 | 0 | 1,400 | ||
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 1,610,538 | 31,635 | SH | SOLE | 0 | 8,024 | 0 | 23,611 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 277,243 | 5,442 | SH | SOLE | 0 | 1,717 | 0 | 3,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 541,440 | 2,378 | SH | SOLE | 0 | 820 | 0 | 1,558 | ||
AMGEN INC | COM | 031162100 | 467,991 | 1,646 | SH | SOLE | 0 | 380 | 0 | 1,266 | ||
AON PLC | SHS CL A | G0403H108 | 372,123 | 1,115 | SH | SOLE | 0 | 1,114 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 6,697,242 | 39,056 | SH | SOLE | 0 | 19,606 | 0 | 19,450 | ||
AT&T INC | COM | 00206R102 | 413,423 | 23,490 | SH | SOLE | 0 | 7,644 | 0 | 15,846 | ||
BANK AMERICA CORP | COM | 060505104 | 273,896 | 7,223 | SH | SOLE | 0 | 5,575 | 0 | 1,648 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,305,560 | 5,483 | SH | SOLE | 0 | 4,289 | 0 | 1,194 | ||
BLACKROCK INC | COM | 09247X101 | 270,953 | 325 | SH | SOLE | 0 | 272 | 0 | 53 | ||
BOEING CO | COM | 097023105 | 1,674,398 | 8,676 | SH | SOLE | 0 | 7,987 | 0 | 689 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 112,577 | 199,356 | SH | SOLE | 0 | 0 | 0 | 199,356 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,211 | 4,632 | SH | SOLE | 0 | 2,690 | 0 | 1,942 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299,898 | 9,833 | SH | SOLE | 0 | 7,522 | 0 | 2,310 | ||
BROADCOM INC | COM | 11135F101 | 381,718 | 288 | SH | SOLE | 0 | 175 | 0 | 113 | ||
CHEVRON CORP NEW | COM | 166764100 | 920,859 | 5,838 | SH | SOLE | 0 | 1,945 | 0 | 3,893 | ||
CISCO SYS INC | COM | 17275R102 | 436,188 | 8,740 | SH | SOLE | 0 | 3,667 | 0 | 5,073 | ||
CME GROUP INC | COM | 12572Q105 | 217,873 | 1,012 | SH | SOLE | 0 | 643 | 0 | 369 | ||
COCA COLA CO | COM | 191216100 | 226,182 | 3,697 | SH | SOLE | 0 | 1,979 | 0 | 1,718 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334,492 | 2,628 | SH | SOLE | 0 | 1,246 | 0 | 1,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171,614 | 1,599 | SH | SOLE | 0 | 419 | 0 | 1,180 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 275,977 | 1,846 | SH | SOLE | 0 | 1,366 | 0 | 480 | ||
DISNEY WALT CO | COM | 254687106 | 974,645 | 7,965 | SH | SOLE | 0 | 4,863 | 0 | 3,102 | ||
EATON CORP PLC | SHS | G29183103 | 616,605 | 1,972 | SH | SOLE | 0 | 636 | 0 | 1,336 | ||
EDISON INTL | COM | 281020107 | 223,613 | 3,162 | SH | SOLE | 0 | 3,080 | 0 | 82 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,770,033 | 39,452 | SH | SOLE | 0 | 38,807 | 0 | 645 | ||
ELI LILLY & CO | COM | 532457108 | 475,334 | 611 | SH | SOLE | 0 | 536 | 0 | 75 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 227,623 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 334,677 | 18,781 | SH | SOLE | 0 | 0 | 0 | 18,781 | ||
EXXON MOBIL CORP | COM | 30231G102 | 869,819 | 7,483 | SH | SOLE | 0 | 4,218 | 0 | 3,265 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,554,842 | 45,476 | SH | SOLE | 0 | 41,535 | 0 | 3,941 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 221,442 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 237,423 | 7,769 | SH | SOLE | 0 | 5,285 | 0 | 2,484 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 586,602 | 19,120 | SH | SOLE | 0 | 9,235 | 0 | 9,885 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 453,294 | 11,780 | SH | SOLE | 0 | 10,980 | 0 | 800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 740,802 | 4,220 | SH | SOLE | 0 | 3,893 | 0 | 327 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 231,684 | 13,701 | SH | SOLE | 0 | 8,457 | 0 | 5,244 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 811,036 | 45,284 | SH | SOLE | 0 | 20,253 | 0 | 25,031 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 363,194 | 8,904 | SH | SOLE | 0 | 4,800 | 0 | 4,104 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,476 | 547 | SH | SOLE | 0 | 522 | 0 | 25 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 8,923 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | ||
HOME DEPOT INC | COM | 437076102 | 1,181,664 | 3,080 | SH | SOLE | 0 | 1,385 | 0 | 1,695 | ||
HONEYWELL INTL INC | COM | 438516106 | 367,822 | 1,792 | SH | SOLE | 0 | 913 | 0 | 879 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 296,664 | 10,251 | SH | SOLE | 0 | 7,342 | 0 | 2,909 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 201,824 | 4,987 | SH | SOLE | 0 | 1,308 | 0 | 3,679 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 4,632,361 | 121,968 | SH | SOLE | 0 | 53,474 | 0 | 68,494 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 371,261 | 10,086 | SH | SOLE | 0 | 4,039 | 0 | 6,047 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 822,747 | 21,037 | SH | SOLE | 0 | 13,990 | 0 | 7,047 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 430,524 | 11,076 | SH | SOLE | 0 | 5,811 | 0 | 5,265 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 494,210 | 13,540 | SH | SOLE | 0 | 4,850 | 0 | 8,690 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 3,140,178 | 99,060 | SH | SOLE | 0 | 48,230 | 0 | 50,830 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,590,763 | 43,466 | SH | SOLE | 0 | 35,557 | 0 | 7,909 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 337,240 | 8,094 | SH | SOLE | 0 | 4,468 | 0 | 3,626 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 3,429,975 | 99,362 | SH | SOLE | 0 | 74,157 | 0 | 25,205 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,155,092 | 32,657 | SH | SOLE | 0 | 9,108 | 0 | 23,549 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,736,825 | 109,392 | SH | SOLE | 0 | 70,327 | 0 | 39,065 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 343,726 | 9,168 | SH | SOLE | 0 | 4,546 | 0 | 4,622 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 888,371 | 25,109 | SH | SOLE | 0 | 4,980 | 0 | 20,129 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 924,048 | 28,458 | SH | SOLE | 0 | 17,845 | 0 | 10,613 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 383,084 | 12,294 | SH | SOLE | 0 | 5,150 | 0 | 7,144 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 629,745 | 18,748 | SH | SOLE | 0 | 11,573 | 0 | 7,175 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 253,124 | 6,234 | SH | SOLE | 0 | 1,211 | 0 | 5,023 | ||
INTEL CORP | COM | 458140100 | 529,289 | 11,983 | SH | SOLE | 0 | 8,428 | 0 | 3,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536,789 | 2,811 | SH | SOLE | 0 | 696 | 0 | 2,115 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 440,128 | 19,161 | SH | SOLE | 0 | 3,261 | 0 | 15,900 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 390,267 | 15,762 | SH | SOLE | 0 | 4,250 | 0 | 11,512 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 749,919 | 9,348 | SH | SOLE | 0 | 2,350 | 0 | 6,998 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 628,569 | 7,164 | SH | SOLE | 0 | 865 | 0 | 6,299 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 171,013 | 14,395 | SH | SOLE | 0 | 14,251 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,457,571 | 24,124 | SH | SOLE | 0 | 7,283 | 0 | 16,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 559,698 | 3,305 | SH | SOLE | 0 | 860 | 0 | 2,445 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,574 | 3,166 | SH | SOLE | 0 | 2,440 | 0 | 726 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 381,087 | 3,784 | SH | SOLE | 0 | 6 | 0 | 3,778 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 982,560 | 16,176 | SH | SOLE | 0 | 9,290 | 0 | 6,886 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,411,046 | 6,710 | SH | SOLE | 0 | 3,298 | 0 | 3,412 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 254,236 | 3,008 | SH | SOLE | 0 | 1,824 | 0 | 1,184 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 454,172 | 2,431 | SH | SOLE | 0 | 1,069 | 0 | 1,362 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,516,591 | 34,258 | SH | SOLE | 0 | 21,877 | 0 | 12,381 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,057,477 | 42,623 | SH | SOLE | 0 | 20,153 | 0 | 22,471 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 403,590 | 16,922 | SH | SOLE | 0 | 6,422 | 0 | 10,500 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 252,402 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 537,869 | 2,174 | SH | SOLE | 0 | 1,892 | 0 | 282 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,464,993 | 87,446 | SH | SOLE | 0 | 41,840 | 0 | 45,606 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,200,484 | 75,453 | SH | SOLE | 0 | 55,151 | 0 | 20,303 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,370,356 | 57,578 | SH | SOLE | 0 | 21,519 | 0 | 36,059 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,705,361 | 154,932 | SH | SOLE | 0 | 124,828 | 0 | 30,104 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,917,805 | 50,255 | SH | SOLE | 0 | 45,091 | 0 | 5,164 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,271,153 | 11,025 | SH | SOLE | 0 | 9,342 | 0 | 1,683 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,010,976 | 256,677 | SH | SOLE | 0 | 118,687 | 0 | 137,990 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,795 | 2,591 | SH | SOLE | 0 | 2,270 | 0 | 321 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 535,462 | 4,347 | SH | SOLE | 0 | 3,355 | 0 | 992 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,067,553 | 36,702 | SH | SOLE | 0 | 27,953 | 0 | 8,749 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,372,954 | 111,792 | SH | SOLE | 0 | 73,777 | 0 | 38,014 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 229,847 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 350,354 | 5,660 | SH | SOLE | 0 | 5,160 | 0 | 500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218,311 | 1,975 | SH | SOLE | 0 | 32 | 0 | 1,943 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 248,348 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 445,942 | 5,453 | SH | SOLE | 0 | 2,566 | 0 | 2,887 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 306,430 | 2,269 | SH | SOLE | 0 | 1,811 | 0 | 458 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 497,786 | 4,247 | SH | SOLE | 0 | 2,866 | 0 | 1,381 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 411,513 | 12,768 | SH | SOLE | 0 | 12,268 | 0 | 500 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 475,304 | 5,316 | SH | SOLE | 0 | 3,316 | 0 | 2,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 290,250 | 5,897 | SH | SOLE | 0 | 3,434 | 0 | 2,463 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,875,231 | 53,150 | SH | SOLE | 0 | 33,421 | 0 | 19,730 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,626,963 | 154,908 | SH | SOLE | 0 | 126,862 | 0 | 28,046 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 254,288 | 3,024 | SH | SOLE | 0 | 2,824 | 0 | 200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 743,869 | 2,207 | SH | SOLE | 0 | 1,985 | 0 | 222 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 676,172 | 8,008 | SH | SOLE | 0 | 5,196 | 0 | 2,812 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 220,669 | 5,625 | SH | SOLE | 0 | 4,650 | 0 | 975 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,815,634 | 35,406 | SH | SOLE | 0 | 13,523 | 0 | 21,883 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,405,611 | 255,713 | SH | SOLE | 0 | 98,942 | 0 | 156,771 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 352,649 | 3,727 | SH | SOLE | 0 | 2,564 | 0 | 1,163 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 401,964 | 3,682 | SH | SOLE | 0 | 3,500 | 0 | 182 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,079,043 | 9,791 | SH | SOLE | 0 | 8,635 | 0 | 1,156 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,363,420 | 12,615 | SH | SOLE | 0 | 9,025 | 0 | 3,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,905,139 | 7,428 | SH | SOLE | 0 | 4,970 | 0 | 2,458 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,147,605 | 62,034 | SH | SOLE | 0 | 15,765 | 0 | 46,269 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 304,401 | 5,305 | SH | SOLE | 0 | 4,370 | 0 | 935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 874,304 | 5,527 | SH | SOLE | 0 | 3,189 | 0 | 2,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 600,041 | 2,996 | SH | SOLE | 0 | 1,494 | 0 | 1,502 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 309,872 | 14,293 | SH | SOLE | 0 | 13,043 | 0 | 1,250 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 3,426,439 | 106,232 | SH | SOLE | 0 | 75,272 | 0 | 30,960 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 4,048,889 | 110,247 | SH | SOLE | 0 | 82,018 | 0 | 28,229 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 1,601,169 | 56,611 | SH | SOLE | 0 | 28,350 | 0 | 28,261 | ||
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 18,195,643 | 611,156 | SH | SOLE | 0 | 362,250 | 0 | 248,906 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,678,906 | 55,881 | SH | SOLE | 0 | 37,959 | 0 | 17,922 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 896,315 | 26,086 | SH | SOLE | 0 | 19,825 | 0 | 6,261 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 405,896 | 14,314 | SH | SOLE | 0 | 13,314 | 0 | 1,000 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,521,876 | 69,830 | SH | SOLE | 0 | 36,639 | 0 | 33,191 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 503,367 | 15,400 | SH | SOLE | 0 | 9,150 | 0 | 6,250 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 243,132 | 6,220 | SH | SOLE | 0 | 4,435 | 0 | 1,785 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 296,520 | 9,220 | SH | SOLE | 0 | 2,450 | 0 | 6,770 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 553,305 | 14,113 | SH | SOLE | 0 | 11,213 | 0 | 2,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,173 | 696 | SH | SOLE | 0 | 390 | 0 | 306 | ||
MCDONALDS CORP | COM | 580135101 | 233,596 | 829 | SH | SOLE | 0 | 607 | 0 | 222 | ||
MERCK & CO INC | COM | 58933Y105 | 440,911 | 3,342 | SH | SOLE | 0 | 2,228 | 0 | 1,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 839,951 | 1,730 | SH | SOLE | 0 | 1,015 | 0 | 715 | ||
MICROSOFT CORP | COM | 594918104 | 6,361,350 | 15,120 | SH | SOLE | 0 | 10,396 | 0 | 4,724 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 165,300 | 15,000 | SH | SOLE | 0 | 14,000 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,938,136 | 2,145 | SH | SOLE | 0 | 1,922 | 0 | 223 | ||
ORACLE CORP | COM | 68389X105 | 315,155 | 2,509 | SH | SOLE | 0 | 2,108 | 0 | 401 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,988,603 | 34,221 | SH | SOLE | 0 | 13,058 | 0 | 21,163 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,149,688 | 23,387 | SH | SOLE | 0 | 11,617 | 0 | 11,769 | ||
PEPSICO INC | COM | 713448108 | 478,070 | 2,732 | SH | SOLE | 0 | 1,552 | 0 | 1,179 | ||
PFIZER INC | COM | 717081103 | 361,361 | 13,022 | SH | SOLE | 0 | 8,223 | 0 | 4,799 | ||
PHILLIPS 66 | COM | 718546104 | 820,297 | 5,022 | SH | SOLE | 0 | 612 | 0 | 4,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396,864 | 2,446 | SH | SOLE | 0 | 1,094 | 0 | 1,352 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 314,574 | 3,102 | SH | SOLE | 0 | 2,166 | 0 | 936 | ||
PUBLIC STORAGE | COM | 74460D109 | 316,744 | 1,092 | SH | SOLE | 0 | 328 | 0 | 764 | ||
ROSS STORES INC | COM | 778296103 | 503,534 | 3,431 | SH | SOLE | 0 | 3,420 | 0 | 11 | ||
RTX CORPORATION | COM | 75513E101 | 489,989 | 5,024 | SH | SOLE | 0 | 4,064 | 0 | 960 | ||
SALESFORCE INC | COM | 79466L302 | 205,104 | 681 | SH | SOLE | 0 | 514 | 0 | 167 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,515,898 | 31,203 | SH | SOLE | 0 | 20,385 | 0 | 10,818 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 912,192 | 9,662 | SH | SOLE | 0 | 7,818 | 0 | 1,844 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247,005 | 1,672 | SH | SOLE | 0 | 1,490 | 0 | 182 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508,894 | 1,279 | SH | SOLE | 0 | 1,041 | 0 | 238 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,017,027 | 9,805 | SH | SOLE | 0 | 8,404 | 0 | 1,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895,430 | 3,624 | SH | SOLE | 0 | 2,516 | 0 | 1,108 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 230,635 | 8,978 | SH | SOLE | 0 | 2,000 | 0 | 6,978 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,100,984 | 8,389 | SH | SOLE | 0 | 4,708 | 0 | 3,681 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 645,079 | 7,027 | SH | SOLE | 0 | 2,881 | 0 | 4,146 | ||
STANTEC INC | COM | 85472N109 | 248,954 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,101,519 | 36,438 | SH | SOLE | 0 | 15,627 | 0 | 20,811 | ||
TESLA INC | COM | 88160R101 | 449,560 | 2,557 | SH | SOLE | 0 | 1,555 | 0 | 1,002 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 340,065 | 4,417 | SH | SOLE | 0 | 1,150 | 0 | 3,267 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,309,894 | 60,921 | SH | SOLE | 0 | 26,597 | 0 | 34,323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 441,252 | 2,969 | SH | SOLE | 0 | 2,239 | 0 | 730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,357 | 593 | SH | SOLE | 0 | 437 | 0 | 156 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 361,678 | 4,023 | SH | SOLE | 0 | 2,643 | 0 | 1,380 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,223 | 634 | SH | SOLE | 0 | 85 | 0 | 549 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 396,563 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,144,403 | 4,461 | SH | SOLE | 0 | 3,954 | 0 | 507 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 788,731 | 4,843 | SH | SOLE | 0 | 4,085 | 0 | 758 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,703,744 | 29,641 | SH | SOLE | 0 | 19,231 | 0 | 10,410 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 464,874 | 4,207 | SH | SOLE | 0 | 3,537 | 0 | 670 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 597,099 | 7,723 | SH | SOLE | 0 | 6,123 | 0 | 1,600 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312,781 | 3,885 | SH | SOLE | 0 | 3,227 | 0 | 658 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,507,458 | 35,636 | SH | SOLE | 0 | 27,037 | 0 | 8,599 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,951,060 | 16,126 | SH | SOLE | 0 | 14,196 | 0 | 1,930 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 689,584 | 2,406 | SH | SOLE | 0 | 650 | 0 | 1,756 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,019,819 | 24,305 | SH | SOLE | 0 | 17,039 | 0 | 7,266 | ||
VERU INC | COM | 92536C103 | 15,604 | 22,288 | SH | SOLE | 0 | 0 | 0 | 22,288 | ||
VISA INC | COM CL A | 92826C839 | 294,988 | 1,057 | SH | SOLE | 0 | 638 | 0 | 419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 444,124 | 20,476 | SH | SOLE | 0 | 250 | 0 | 20,226 | ||
WALMART INC | COM | 931142103 | 536,145 | 8,911 | SH | SOLE | 0 | 2,204 | 0 | 6,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218,052 | 1,023 | SH | SOLE | 0 | 647 | 0 | 376 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497,181 | 8,578 | SH | SOLE | 0 | 3,911 | 0 | 4,667 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 253,865 | 3,332 | SH | SOLE | 0 | 1,400 | 0 | 1,932 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 487,852 | 9,701 | SH | SOLE | 0 | 7,201 | 0 | 2,500 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 238,371 | 3,302 | SH | SOLE | 0 | 2,652 | 0 | 650 | ||
WP CAREY INC | COM | 92936U109 | 1,914,501 | 33,921 | SH | SOLE | 0 | 29,202 | 0 | 4,719 | ||
YUM BRANDS INC | COM | 988498101 | 386,279 | 2,786 | SH | SOLE | 0 | 124 | 0 | 2,662 |