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 | 253,715 | 2,321 | SH | SOLE | 0 | 160 | 0 | 2,161 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 439,887 | 8,747 | SH | SOLE | 0 | 3,497 | 0 | 5,250 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,259,447 | 9,016 | SH | SOLE | 0 | 6,261 | 0 | 2,755 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 545,553 | 3,871 | SH | SOLE | 0 | 2,620 | 0 | 1,251 | |
AMAZON COM INC | COM | 023135106 | 2,070,181 | 13,625 | SH | SOLE | 0 | 8,411 | 0 | 5,214 | |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 236,660 | 6,600 | SH | SOLE | 0 | 5,200 | 0 | 1,400 | |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 1,637,668 | 32,397 | SH | SOLE | 0 | 8,311 | 0 | 24,086 | |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 241,154 | 4,742 | SH | SOLE | 0 | 1,717 | 0 | 3,025 | |
AMERICAN EXPRESS CO | COM | 025816109 | 445,489 | 2,378 | SH | SOLE | 0 | 820 | 0 | 1,558 | |
AMGEN INC | COM | 031162100 | 502,883 | 1,746 | SH | SOLE | 0 | 480 | 0 | 1,266 | |
AON PLC | SHS CL A | G0403H108 | 324,509 | 1,115 | SH | SOLE | 0 | 1,114 | 0 | 1 | |
APPLE INC | COM | 037833100 | 7,646,299 | 39,715 | SH | SOLE | 0 | 19,958 | 0 | 19,757 | |
AT&T INC | COM | 00206R102 | 360,202 | 21,466 | SH | SOLE | 0 | 7,644 | 0 | 13,823 | |
BANK AMERICA CORP | COM | 060505104 | 243,198 | 7,223 | SH | SOLE | 0 | 5,575 | 0 | 1,648 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,097,389 | 5,881 | SH | SOLE | 0 | 4,456 | 0 | 1,425 | |
BLACKROCK INC | COM | 09247X101 | 263,835 | 325 | SH | SOLE | 0 | 272 | 0 | 53 | |
BOEING CO | COM | 097023105 | 2,194,098 | 8,417 | SH | SOLE | 0 | 7,803 | 0 | 615 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 54,424 | 199,356 | SH | SOLE | 0 | 0 | 0 | 199,356 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,423 | 4,432 | SH | SOLE | 0 | 2,490 | 0 | 1,942 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,602 | 8,863 | SH | SOLE | 0 | 7,265 | 0 | 1,598 | |
BROADCOM INC | COM | 11135F101 | 315,899 | 283 | SH | SOLE | 0 | 175 | 0 | 108 | |
CHEVRON CORP NEW | COM | 166764100 | 860,175 | 5,767 | SH | SOLE | 0 | 2,827 | 0 | 2,940 | |
CISCO SYS INC | COM | 17275R102 | 315,422 | 6,244 | SH | SOLE | 0 | 3,788 | 0 | 2,456 | |
CME GROUP INC | COM | 12572Q105 | 213,127 | 1,012 | SH | SOLE | 0 | 643 | 0 | 369 | |
COCA COLA CO | COM | 191216100 | 216,921 | 3,681 | SH | SOLE | 0 | 2,062 | 0 | 1,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 211,844 | 4,831 | SH | SOLE | 0 | 2,675 | 0 | 2,156 | |
CONOCOPHILLIPS | COM | 20825C104 | 303,175 | 2,612 | SH | SOLE | 0 | 1,346 | 0 | 1,266 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,176,263 | 1,782 | SH | SOLE | 0 | 419 | 0 | 1,363 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 290,839 | 2,008 | SH | SOLE | 0 | 1,366 | 0 | 642 | |
CVS HEALTH CORP | COM | 126650100 | 388,246 | 4,917 | SH | SOLE | 0 | 2,459 | 0 | 2,458 | |
DISNEY WALT CO | COM | 254687106 | 730,013 | 8,085 | SH | SOLE | 0 | 4,916 | 0 | 3,169 | |
EATON CORP PLC | SHS | G29183103 | 471,285 | 1,957 | SH | SOLE | 0 | 636 | 0 | 1,321 | |
EDISON INTL | COM | 281020107 | 231,914 | 3,244 | SH | SOLE | 0 | 3,163 | 0 | 82 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,084,465 | 40,452 | SH | SOLE | 0 | 39,625 | 0 | 827 | |
ELI LILLY & CO | COM | 532457108 | 353,250 | 606 | SH | SOLE | 0 | 476 | 0 | 130 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 250,576 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 319,253 | 18,781 | SH | SOLE | 0 | 0 | 0 | 18,781 | |
EXXON MOBIL CORP | COM | 30231G102 | 776,240 | 7,764 | SH | SOLE | 0 | 4,418 | 0 | 3,346 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,409,817 | 45,494 | SH | SOLE | 0 | 41,545 | 0 | 3,949 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 204,155 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 231,289 | 8,463 | SH | SOLE | 0 | 5,285 | 0 | 3,178 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 471,245 | 15,335 | SH | SOLE | 0 | 7,760 | 0 | 7,575 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 422,666 | 11,780 | SH | SOLE | 0 | 10,980 | 0 | 800 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 538,643 | 4,220 | SH | SOLE | 0 | 3,893 | 0 | 327 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 260,207 | 15,544 | SH | SOLE | 0 | 9,159 | 0 | 6,385 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 376,652 | 9,550 | SH | SOLE | 0 | 4,800 | 0 | 4,750 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 934,019 | 53,865 | SH | SOLE | 0 | 21,762 | 0 | 32,103 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,930 | 539 | SH | SOLE | 0 | 522 | 0 | 17 | |
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 12,149 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
HOME DEPOT INC | COM | 437076102 | 1,074,464 | 3,100 | SH | SOLE | 0 | 1,385 | 0 | 1,715 | |
HONEYWELL INTL INC | COM | 438516106 | 375,814 | 1,792 | SH | SOLE | 0 | 913 | 0 | 879 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,184,452 | 97,533 | SH | SOLE | 0 | 69,012 | 0 | 28,521 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 851,683 | 25,522 | SH | SOLE | 0 | 4,980 | 0 | 20,542 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 319,533 | 8,580 | SH | SOLE | 0 | 4,843 | 0 | 3,737 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 331,166 | 9,168 | SH | SOLE | 0 | 4,546 | 0 | 4,622 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 398,472 | 11,076 | SH | SOLE | 0 | 5,811 | 0 | 5,265 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 205,950 | 5,782 | SH | SOLE | 0 | 2,054 | 0 | 3,728 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,487,461 | 123,997 | SH | SOLE | 0 | 51,163 | 0 | 72,834 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 3,065,121 | 100,102 | SH | SOLE | 0 | 48,580 | 0 | 51,522 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 358,547 | 9,052 | SH | SOLE | 0 | 4,468 | 0 | 4,584 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,525,660 | 43,466 | SH | SOLE | 0 | 35,557 | 0 | 7,909 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 607,969 | 18,598 | SH | SOLE | 0 | 11,573 | 0 | 7,025 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 996,932 | 31,674 | SH | SOLE | 0 | 20,518 | 0 | 11,156 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,342,071 | 100,122 | SH | SOLE | 0 | 74,157 | 0 | 25,965 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 238,451 | 6,234 | SH | SOLE | 0 | 1,211 | 0 | 5,023 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 293,896 | 10,251 | SH | SOLE | 0 | 7,342 | 0 | 2,909 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 471,448 | 13,562 | SH | SOLE | 0 | 4,850 | 0 | 8,712 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 358,650 | 12,294 | SH | SOLE | 0 | 5,150 | 0 | 7,144 | |
INTEL CORP | COM | 458140100 | 606,216 | 12,064 | SH | SOLE | 0 | 8,569 | 0 | 3,495 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,739 | 2,811 | SH | SOLE | 0 | 696 | 0 | 2,115 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 421,647 | 19,131 | SH | SOLE | 0 | 3,261 | 0 | 15,870 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 326,904 | 15,762 | SH | SOLE | 0 | 4,250 | 0 | 11,512 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 614,028 | 9,375 | SH | SOLE | 0 | 2,913 | 0 | 6,462 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 590,314 | 7,164 | SH | SOLE | 0 | 865 | 0 | 6,299 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 165,111 | 14,395 | SH | SOLE | 0 | 14,251 | 0 | 144 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,396,885 | 25,830 | SH | SOLE | 0 | 7,554 | 0 | 18,276 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 521,427 | 3,304 | SH | SOLE | 0 | 860 | 0 | 2,444 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,342,306 | 3,278 | SH | SOLE | 0 | 2,440 | 0 | 838 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 306,583 | 3,089 | SH | SOLE | 0 | 2,650 | 0 | 439 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 939,345 | 37,938 | SH | SOLE | 0 | 16,717 | 0 | 21,222 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 404,436 | 16,922 | SH | SOLE | 0 | 6,422 | 0 | 10,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 775,698 | 2,799 | SH | SOLE | 0 | 1,867 | 0 | 932 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 437,007 | 5,819 | SH | SOLE | 0 | 5,291 | 0 | 528 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 378,820 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,425,605 | 35,128 | SH | SOLE | 0 | 22,218 | 0 | 12,911 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 254,074 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,181,465 | 82,605 | SH | SOLE | 0 | 40,532 | 0 | 42,073 | |
ISHARES TR | S&P 100 ETF | 464287101 | 485,650 | 2,174 | SH | SOLE | 0 | 1,892 | 0 | 282 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 404,472 | 12,968 | SH | SOLE | 0 | 12,468 | 0 | 500 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,804,888 | 253,713 | SH | SOLE | 0 | 122,143 | 0 | 131,570 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,165,711 | 11,078 | SH | SOLE | 0 | 9,395 | 0 | 1,683 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,798,016 | 160,388 | SH | SOLE | 0 | 127,405 | 0 | 32,983 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,704,724 | 50,255 | SH | SOLE | 0 | 45,091 | 0 | 5,164 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 272,634 | 11,393 | SH | SOLE | 0 | 8,643 | 0 | 2,750 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,025,644 | 75,684 | SH | SOLE | 0 | 55,365 | 0 | 20,320 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 518,346 | 4,422 | SH | SOLE | 0 | 3,430 | 0 | 992 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,962,565 | 37,967 | SH | SOLE | 0 | 28,395 | 0 | 9,572 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,526,431 | 112,318 | SH | SOLE | 0 | 73,901 | 0 | 38,416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,160 | 1,969 | SH | SOLE | 0 | 26 | 0 | 1,943 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 281,446 | 2,293 | SH | SOLE | 0 | 1,811 | 0 | 482 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 459,092 | 5,596 | SH | SOLE | 0 | 2,701 | 0 | 2,895 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 231,570 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 442,108 | 4,247 | SH | SOLE | 0 | 2,866 | 0 | 1,381 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 207,594 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 324,024 | 1,132 | SH | SOLE | 0 | 1,032 | 0 | 100 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 447,047 | 5,552 | SH | SOLE | 0 | 3,516 | 0 | 2,036 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 329,738 | 6,702 | SH | SOLE | 0 | 4,239 | 0 | 2,463 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275,784 | 3,017 | SH | SOLE | 0 | 2,609 | 0 | 408 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,101,385 | 13,394 | SH | SOLE | 0 | 9,378 | 0 | 4,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,282,989 | 6,873 | SH | SOLE | 0 | 4,982 | 0 | 1,891 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,387,187 | 153,871 | SH | SOLE | 0 | 128,500 | 0 | 25,371 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,765,614 | 61,433 | SH | SOLE | 0 | 39,493 | 0 | 21,940 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 370,078 | 3,682 | SH | SOLE | 0 | 3,500 | 0 | 182 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 996,698 | 9,773 | SH | SOLE | 0 | 8,617 | 0 | 1,156 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,862,886 | 36,331 | SH | SOLE | 0 | 13,948 | 0 | 22,383 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 377,722 | 3,820 | SH | SOLE | 0 | 2,539 | 0 | 1,281 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,923,673 | 237,803 | SH | SOLE | 0 | 84,908 | 0 | 152,895 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 460,809 | 2,650 | SH | SOLE | 0 | 1,345 | 0 | 1,305 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669,096 | 2,207 | SH | SOLE | 0 | 1,985 | 0 | 222 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,043,216 | 5,198 | SH | SOLE | 0 | 2,815 | 0 | 2,383 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 240,429 | 3,008 | SH | SOLE | 0 | 1,824 | 0 | 1,184 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 235,056 | 3,024 | SH | SOLE | 0 | 2,824 | 0 | 200 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 279,361 | 5,305 | SH | SOLE | 0 | 4,370 | 0 | 935 | |
JOHNSON & JOHNSON | COM | 478160104 | 868,798 | 5,543 | SH | SOLE | 0 | 3,248 | 0 | 2,295 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 531,854 | 3,127 | SH | SOLE | 0 | 1,569 | 0 | 1,558 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 177,723 | 10,075 | SH | SOLE | 0 | 2,461 | 0 | 7,614 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 348,226 | 15,233 | SH | SOLE | 0 | 13,983 | 0 | 1,250 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 1,475,309 | 56,647 | SH | SOLE | 0 | 28,386 | 0 | 28,261 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 3,170,755 | 106,849 | SH | SOLE | 0 | 75,889 | 0 | 30,960 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 3,754,394 | 110,397 | SH | SOLE | 0 | 82,168 | 0 | 28,229 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 832,404 | 26,086 | SH | SOLE | 0 | 19,825 | 0 | 6,261 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,552,223 | 55,881 | SH | SOLE | 0 | 37,959 | 0 | 17,922 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,340,034 | 70,024 | SH | SOLE | 0 | 39,183 | 0 | 30,841 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 470,170 | 15,400 | SH | SOLE | 0 | 9,150 | 0 | 6,250 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 391,258 | 14,914 | SH | SOLE | 0 | 13,914 | 0 | 1,000 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 16,669,479 | 600,486 | SH | SOLE | 0 | 357,442 | 0 | 243,043 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 282,226 | 7,386 | SH | SOLE | 0 | 4,997 | 0 | 2,389 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 510,502 | 14,113 | SH | SOLE | 0 | 11,213 | 0 | 2,900 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 320,126 | 10,720 | SH | SOLE | 0 | 2,450 | 0 | 8,270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,880 | 682 | SH | SOLE | 0 | 390 | 0 | 292 | |
MCDONALDS CORP | COM | 580135101 | 216,304 | 730 | SH | SOLE | 0 | 507 | 0 | 223 | |
MERCK & CO INC | COM | 58933Y105 | 364,290 | 3,342 | SH | SOLE | 0 | 2,228 | 0 | 1,114 | |
META PLATFORMS INC | CL A | 30303M102 | 645,478 | 1,824 | SH | SOLE | 0 | 1,029 | 0 | 795 | |
MICROSOFT CORP | COM | 594918104 | 5,701,951 | 15,163 | SH | SOLE | 0 | 10,416 | 0 | 4,747 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 205,165 | 18,500 | SH | SOLE | 0 | 16,000 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,066,704 | 2,154 | SH | SOLE | 0 | 1,953 | 0 | 201 | |
ORACLE CORP | COM | 68389X105 | 253,875 | 2,408 | SH | SOLE | 0 | 2,208 | 0 | 200 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,694,916 | 32,601 | SH | SOLE | 0 | 12,853 | 0 | 19,748 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 698,244 | 14,538 | SH | SOLE | 0 | 8,307 | 0 | 6,230 | |
PEPSICO INC | COM | 713448108 | 441,698 | 2,601 | SH | SOLE | 0 | 1,552 | 0 | 1,048 | |
PFIZER INC | COM | 717081103 | 289,109 | 10,042 | SH | SOLE | 0 | 8,173 | 0 | 1,869 | |
PHILLIPS 66 | COM | 718546104 | 668,631 | 5,022 | SH | SOLE | 0 | 612 | 0 | 4,410 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 358,144 | 2,444 | SH | SOLE | 0 | 1,094 | 0 | 1,350 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 295,310 | 3,102 | SH | SOLE | 0 | 2,166 | 0 | 936 | |
PUBLIC STORAGE | COM | 74460D109 | 333,058 | 1,092 | SH | SOLE | 0 | 328 | 0 | 764 | |
ROSS STORES INC | COM | 778296103 | 474,816 | 3,431 | SH | SOLE | 0 | 3,420 | 0 | 11 | |
RTX CORPORATION | COM | 75513E101 | 473,051 | 5,622 | SH | SOLE | 0 | 4,409 | 0 | 1,213 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,988,211 | 26,116 | SH | SOLE | 0 | 19,962 | 0 | 6,154 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 819,706 | 9,777 | SH | SOLE | 0 | 7,933 | 0 | 1,844 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204,161 | 1,497 | SH | SOLE | 0 | 1,315 | 0 | 182 | |
SOCIETAL CDMO INC | COM | 75629F109 | 6,987 | 19,935 | SH | SOLE | 0 | 5,250 | 0 | 14,685 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 482,167 | 1,279 | SH | SOLE | 0 | 1,041 | 0 | 238 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,907,249 | 9,977 | SH | SOLE | 0 | 8,486 | 0 | 1,491 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,740,967 | 3,663 | SH | SOLE | 0 | 2,935 | 0 | 728 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 239,784 | 9,478 | SH | SOLE | 0 | 2,500 | 0 | 6,978 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 702,515 | 7,687 | SH | SOLE | 0 | 2,881 | 0 | 4,806 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 767,827 | 6,144 | SH | SOLE | 0 | 4,508 | 0 | 1,636 | |
STANTEC INC | COM | 85472N109 | 240,410 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 941,878 | 34,089 | SH | SOLE | 0 | 14,655 | 0 | 19,434 | |
TESLA INC | COM | 88160R101 | 476,180 | 1,916 | SH | SOLE | 0 | 1,001 | 0 | 915 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 271,955 | 4,417 | SH | SOLE | 0 | 1,150 | 0 | 3,267 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,056,909 | 55,578 | SH | SOLE | 0 | 25,372 | 0 | 30,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467,884 | 2,976 | SH | SOLE | 0 | 2,246 | 0 | 730 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,508 | 567 | SH | SOLE | 0 | 425 | 0 | 142 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 341,441 | 4,023 | SH | SOLE | 0 | 2,643 | 0 | 1,380 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360,820 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946,818 | 4,457 | SH | SOLE | 0 | 3,954 | 0 | 503 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 724,029 | 4,843 | SH | SOLE | 0 | 4,085 | 0 | 758 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,014,722 | 29,571 | SH | SOLE | 0 | 19,403 | 0 | 10,167 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 412,137 | 4,006 | SH | SOLE | 0 | 3,537 | 0 | 469 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568,017 | 7,342 | SH | SOLE | 0 | 6,121 | 0 | 1,221 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321,300 | 3,953 | SH | SOLE | 0 | 3,227 | 0 | 726 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,937,878 | 34,847 | SH | SOLE | 0 | 28,181 | 0 | 6,666 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,799,968 | 16,124 | SH | SOLE | 0 | 14,600 | 0 | 1,525 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 626,976 | 2,416 | SH | SOLE | 0 | 650 | 0 | 1,766 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 842,842 | 22,357 | SH | SOLE | 0 | 17,189 | 0 | 5,168 | |
VISA INC | COM CL A | 92826C839 | 272,066 | 1,045 | SH | SOLE | 0 | 634 | 0 | 411 | |
WALMART INC | COM | 931142103 | 465,147 | 2,951 | SH | SOLE | 0 | 760 | 0 | 2,191 | |
WELLS FARGO CO NEW | COM | 949746101 | 261,260 | 5,308 | SH | SOLE | 0 | 3,911 | 0 | 1,397 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 485,262 | 9,659 | SH | SOLE | 0 | 7,159 | 0 | 2,500 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 219,187 | 3,302 | SH | SOLE | 0 | 2,652 | 0 | 650 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 234,173 | 3,332 | SH | SOLE | 0 | 1,400 | 0 | 1,932 | |
WP CAREY INC | COM | 92936U109 | 2,180,403 | 33,643 | SH | SOLE | 0 | 29,139 | 0 | 4,504 | |
YUM BRANDS INC | COM | 988498101 | 395,015 | 3,023 | SH | SOLE | 0 | 124 | 0 | 2,899 |