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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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