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   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