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
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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   299,469 2,320 SH   SOLE 0 160 0 2,160
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   276,774 5,497 SH   SOLE 0 3,497 0 2,000
ABBVIE INC COM 00287Y109   239,758 1,349 SH   SOLE 0 436 0 913
AGNC INVT CORP COM 00123Q104   140,161 15,218 SH   SOLE 0 7,868 0 7,350
ALPHABET INC CAP STK CL C 02079K107   590,572 3,101 SH   SOLE 0 2,620 0 481
ALPHABET INC CAP STK CL A 02079K305   1,822,846 9,629 SH   SOLE 0 6,300 0 3,329
ALTRIA GROUP INC COM 02209S103   240,377 4,597 SH   SOLE 0 3,762 0 835
AMAZON COM INC COM 023135106   3,104,805 14,152 SH   SOLE 0 8,182 0 5,970
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   339,184 9,430 SH   SOLE 0 5,200 0 4,230
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,624,276 32,113 SH   SOLE 0 9,685 0 22,428
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   269,151 5,292 SH   SOLE 0 1,567 0 3,725
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   1,694,931 33,982 SH   SOLE 0 26,286 0 7,696
AMERICAN EXPRESS CO COM 025816109   705,758 2,378 SH   SOLE 0 781 0 1,597
AMERIPRISE FINL INC COM 03076C106   233,737 439 SH   SOLE 0 66 0 373
AMGEN INC COM 031162100   427,710 1,641 SH   SOLE 0 298 0 1,343
AON PLC SHS CL A G0403H108   400,490 1,115 SH   SOLE 0 1,114 0 1
APPLE INC COM 037833100   9,053,715 36,154 SH   SOLE 0 18,719 0 17,435
AT&T INC COM 00206R102   563,054 24,728 SH   SOLE 0 7,367 0 17,361
BANK AMERICA CORP COM 060505104   309,408 7,040 SH   SOLE 0 5,346 0 1,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,046,396 4,515 SH   SOLE 0 3,545 0 970
BIOLINERX LTD SPONSORED ADS 09071M205   2,354 11,000 SH   SOLE 0 5,000 0 6,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   437,110 8,596 SH   SOLE 0 158 0 8,438
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   673,528 13,010 SH   SOLE 0 3,350 0 9,660
BLACKROCK INC COM 09247X101   330,085 322 SH   SOLE 0 272 0 50
BLACKSTONE INC COM 09260D107   230,267 1,336 SH   SOLE 0 359 0 977
BOEING CO COM 097023105   2,101,657 11,874 SH   SOLE 0 10,217 0 1,656
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   35,464 15,623 SH   SOLE 0 0 0 15,623
BRISTOL-MYERS SQUIBB CO COM 110122108   201,919 3,570 SH   SOLE 0 1,897 0 1,673
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   404,238 11,130 SH   SOLE 0 6,844 0 4,286
BROADCOM INC COM 11135F101   660,041 2,847 SH   SOLE 0 1,713 0 1,134
CHEVRON CORP NEW COM 166764100   974,028 6,725 SH   SOLE 0 1,651 0 5,074
CISCO SYS INC COM 17275R102   575,276 9,718 SH   SOLE 0 3,247 0 6,471
CME GROUP INC COM 12572Q105   235,017 1,012 SH   SOLE 0 643 0 369
COCA COLA CO COM 191216100   296,171 4,757 SH   SOLE 0 1,945 0 2,812
CONOCOPHILLIPS COM 20825C104   318,931 3,216 SH   SOLE 0 1,233 0 1,983
COSTCO WHSL CORP NEW COM 22160K105   1,311,066 1,431 SH   SOLE 0 341 0 1,090
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   185,023 21,870 SH   SOLE 0 400 0 21,470
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   340,201 5,227 SH   SOLE 0 4,243 0 984
DISNEY WALT CO COM 254687106   781,345 7,017 SH   SOLE 0 4,636 0 2,381
DYNEX CAP INC COM 26817Q886   156,313 12,357 SH   SOLE 0 5,907 0 6,450
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,623,417 60,060 SH   SOLE 0 30,615 0 29,445
EATON CORP PLC SHS G29183103   573,803 1,729 SH   SOLE 0 636 0 1,093
EDISON INTL COM 281020107   230,059 2,882 SH   SOLE 0 2,800 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108   3,474,598 46,935 SH   SOLE 0 40,611 0 6,324
ELI LILLY & CO COM 532457108   379,824 492 SH   SOLE 0 436 0 56
ENTERPRISE FINL SVCS CORP COM 293712105   316,517 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   227,335 12,000 SH   SOLE 0 0 0 12,000
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   283,725 9,750 SH   SOLE 0 3,950 0 5,800
EXXON MOBIL CORP COM 30231G102   943,521 8,771 SH   SOLE 0 4,187 0 4,585
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,709,100 44,712 SH   SOLE 0 40,771 0 3,941
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   245,821 3,757 SH   SOLE 0 3,757 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   480,043 8,032 SH   SOLE 0 0 0 8,032
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   258,132 7,619 SH   SOLE 0 5,135 0 2,484
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   610,848 20,170 SH   SOLE 0 9,235 0 10,935
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   205,306 8,888 SH   SOLE 0 1,000 0 7,888
FIRST TR MORNINGSTAR DIVID L SHS 336917109   466,211 11,580 SH   SOLE 0 10,780 0 800
FORTRESS BIOTECH INC COM NEW 34960Q307   46,571 22,998 SH   SOLE 0 8,000 0 14,998
GE AEROSPACE COM NEW 369604301   712,458 4,272 SH   SOLE 0 3,894 0 378
GE VERNOVA INC COM 36828A101   342,745 1,042 SH   SOLE 0 950 0 92
GLOBAL X FDS S&P 500 COVERED 37954Y475   303,943 7,254 SH   SOLE 0 4,800 0 2,454
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   958,135 52,587 SH   SOLE 0 31,253 0 21,334
GOLDMAN SACHS GROUP INC COM 38141G104   341,854 597 SH   SOLE 0 522 0 75
HOME DEPOT INC COM 437076102   1,118,965 2,877 SH   SOLE 0 1,238 0 1,638
HONEYWELL INTL INC COM 438516106   283,718 1,256 SH   SOLE 0 918 0 338
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   215,563 4,987 SH   SOLE 0 1,308 0 3,679
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   233,283 7,924 SH   SOLE 0 6,411 0 1,513
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,614,353 112,080 SH   SOLE 0 49,436 0 62,645
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   847,758 20,065 SH   SOLE 0 13,018 0 7,047
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   206,998 4,806 SH   SOLE 0 4,806 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,820,768 103,825 SH   SOLE 0 69,518 0 34,307
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   566,698 14,323 SH   SOLE 0 7,685 0 6,637
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   285,464 7,103 SH   SOLE 0 2,657 0 4,446
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   482,736 11,076 SH   SOLE 0 5,811 0 5,265
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,138,202 30,474 SH   SOLE 0 7,886 0 22,588
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,923,332 104,568 SH   SOLE 0 76,606 0 27,962
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   387,543 8,399 SH   SOLE 0 5,468 0 2,931
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   808,167 20,677 SH   SOLE 0 10,950 0 9,727
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,539,372 74,377 SH   SOLE 0 42,550 0 31,827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,035,418 52,978 SH   SOLE 0 37,955 0 15,023
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   398,260 9,238 SH   SOLE 0 1,211 0 8,027
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   758,314 23,188 SH   SOLE 0 5,822 0 17,366
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   906,691 23,550 SH   SOLE 0 5,436 0 18,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   973,199 27,103 SH   SOLE 0 14,914 0 12,189
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   852,482 23,226 SH   SOLE 0 11,707 0 11,519
INTERNATIONAL BUSINESS MACHS COM 459200101   548,696 2,496 SH   SOLE 0 596 0 1,900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   388,710 18,181 SH   SOLE 0 2,293 0 15,888
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   349,393 13,140 SH   SOLE 0 4,250 0 8,890
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,058,845 11,145 SH   SOLE 0 2,446 0 8,699
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   553,087 6,239 SH   SOLE 0 865 0 5,374
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   156,474 13,571 SH   SOLE 0 13,427 0 144
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,593,871 23,778 SH   SOLE 0 7,243 0 16,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   579,176 3,305 SH   SOLE 0 860 0 2,445
INVESCO QQQ TR UNIT SER 1 46090E103   1,845,438 3,610 SH   SOLE 0 2,585 0 1,025
ISHARES TR AGGRES ALLOC ETF 464289859   2,658,460 34,701 SH   SOLE 0 22,379 0 12,322
ISHARES TR 0-3 MNTH TREASRY 46436E718   379,009 3,778 SH   SOLE 0 0 0 3,778
ISHARES TR US AER DEF ETF 464288760   209,740 1,443 SH   SOLE 0 600 0 843
ISHARES TR CORE US AGGBD ET 464287226   270,286 2,789 SH   SOLE 0 2,280 0 509
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,296,701 51,765 SH   SOLE 0 25,690 0 26,075
ISHARES TR IBONDS DEC2026 46435GAA0   4,429,241 184,015 SH   SOLE 0 69,930 0 114,085
ISHARES TR FLTG RATE NT ETF 46429B655   5,591,497 109,896 SH   SOLE 0 45,069 0 64,827
ISHARES TR IBONDS 27 ETF 46435UAA9   1,545,803 64,516 SH   SOLE 0 24,353 0 40,163
ISHARES TR S&P 100 ETF 464287101   627,960 2,174 SH   SOLE 0 1,892 0 282
ISHARES TR PFD AND INCM SEC 464288687   329,648 10,485 SH   SOLE 0 9,985 0 500
ISHARES TR CORE S&P TTL STK 464287150   1,499,293 11,657 SH   SOLE 0 9,259 0 2,398
ISHARES TR LARGE CAP MAX BU 46438G612   360,670 13,800 SH   SOLE 0 8,000 0 5,800
ISHARES TR TRS FLT RT BD 46434V860   24,064,925 476,816 SH   SOLE 0 190,265 0 286,552
ISHARES TR CONSER ALLOC ETF 464289883   5,657,087 151,665 SH   SOLE 0 112,553 0 39,112
ISHARES TR CORE DIV GRWTH 46434V621   3,064,730 49,963 SH   SOLE 0 44,885 0 5,078
ISHARES TR GRWT ALLOCAT ETF 464289867   4,305,515 75,114 SH   SOLE 0 53,823 0 21,290
ISHARES TR MSCI USA MIN VOL 46429B697   3,197,949 36,017 SH   SOLE 0 27,321 0 8,696
ISHARES TR MSCI USA QLT FCT 46432F339   19,672,505 110,470 SH   SOLE 0 71,748 0 38,722
ISHARES TR SELECT DIVID ETF 464287168   563,758 4,294 SH   SOLE 0 3,302 0 992
ISHARES TR MSCI KLD400 SOC 464288570   244,755 2,220 SH   SOLE 0 2,220 0 0
ISHARES TR US HLTHCARE ETF 464287762   472,570 8,110 SH   SOLE 0 6,610 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804   281,972 2,447 SH   SOLE 0 561 0 1,886
ISHARES TR CORE S&P US GWT 464287671   607,964 4,363 SH   SOLE 0 2,809 0 1,554
ISHARES TR U.S. TECH ETF 464287721   361,926 2,269 SH   SOLE 0 1,811 0 458
ISHARES TR 1 3 YR TREAS BD 464287457   957,635 11,681 SH   SOLE 0 3,922 0 7,760
ISHARES TR CORE S&P US VLU 464287663   240,271 2,595 SH   SOLE 0 2,396 0 199
ISHARES TR RUSSELL 2000 ETF 464287655   2,597,705 11,756 SH   SOLE 0 4,316 0 7,441
ISHARES TR U.S. UTILITS ETF 464287697   250,916 2,608 SH   SOLE 0 1,424 0 1,184
ISHARES TR RUS MID CAP ETF 464287499   267,322 3,024 SH   SOLE 0 2,824 0 200
ISHARES TR S&P 500 GRWT ETF 464287309   813,836 8,016 SH   SOLE 0 5,196 0 2,820
ISHARES TR MSCI INTL MOMENT 46434V449   210,375 5,625 SH   SOLE 0 4,650 0 975
ISHARES TR CORE S&P MCP ETF 464287507   1,019,959 16,369 SH   SOLE 0 9,240 0 7,129
ISHARES TR S&P 500 VAL ETF 464287408   277,387 1,453 SH   SOLE 0 725 0 728
ISHARES TR RUS 1000 GRW ETF 464287614   886,287 2,207 SH   SOLE 0 1,985 0 222
ISHARES TR SHORT TREAS BD 464288679   4,871,680 44,244 SH   SOLE 0 26,371 0 17,873
ISHARES TR MODERT ALLOC ETF 464289875   6,954,932 160,104 SH   SOLE 0 128,413 0 31,691
ISHARES TR MSCI USA MMENTM 46432F396   2,425,309 11,721 SH   SOLE 0 8,046 0 3,675
ISHARES TR CORE S&P500 ETF 464287200   4,507,563 7,657 SH   SOLE 0 5,138 0 2,519
ISHARES TR 0-5YR INVT GR CP 46434V100   269,641 5,421 SH   SOLE 0 3,472 0 1,949
ISHARES TR ISHS 1-5YR INVS 464288646   1,564,405 30,259 SH   SOLE 0 13,407 0 16,852
ISHARES TR 20 YR TR BD ETF 464287432   380,584 4,358 SH   SOLE 0 3,121 0 1,237
ISHARES TR MSCI USA ESG SLC 464288802   447,694 3,682 SH   SOLE 0 3,500 0 182
ISHARES TR CORE HIGH DV ETF 46429B663   1,108,710 9,876 SH   SOLE 0 8,835 0 1,041
ISHARES TR GLOBAL 100 ETF 464287572   535,693 5,316 SH   SOLE 0 3,316 0 2,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   286,512 5,650 SH   SOLE 0 3,650 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,451,417 225,822 SH   SOLE 0 66,947 0 158,875
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   217,602 4,200 SH   SOLE 0 1,125 0 3,075
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   344,104 5,761 SH   SOLE 0 4,370 0 1,391
JOHNSON & JOHNSON COM 478160104   782,394 5,410 SH   SOLE 0 3,287 0 2,123
JPMORGAN CHASE & CO. COM 46625H100   773,065 3,225 SH   SOLE 0 1,409 0 1,816
KINDER MORGAN INC DEL COM 49456B101   274,767 10,028 SH   SOLE 0 2,461 0 7,567
KITE RLTY GROUP TR COM NEW 49803T300   358,837 14,217 SH   SOLE 0 11,173 0 3,044
LISTED FD TR TRUESHARES STRUC 53656F730   3,575,644 104,485 SH   SOLE 0 73,525 0 30,960
LISTED FD TR TRUESHARES STRUC 53656F722   4,242,557 109,939 SH   SOLE 0 82,018 0 27,921
LISTED FD TR TRUESHARES STRUC 53656F797   1,662,619 55,285 SH   SOLE 0 27,024 0 28,261
LISTED FD TR OPAL DIVD INCM E 53656F474   20,618,200 644,117 SH   SOLE 0 375,954 0 268,164
LISTED FD TR TRUESHARES STRCT 53656F664   590,220 14,183 SH   SOLE 0 11,283 0 2,900
LISTED FD TR TRUESHARES STRCD 53656F763   304,775 8,870 SH   SOLE 0 2,100 0 6,770
LISTED FD TR TRUESHARES STRUC 53656F714   2,652,973 69,530 SH   SOLE 0 36,339 0 33,191
LISTED FD TR TRUESHARES STRUC 53656F748   1,707,325 54,453 SH   SOLE 0 34,954 0 19,499
LISTED FD TR TRUESHARES DEC 53656F672   979,692 26,471 SH   SOLE 0 20,610 0 5,861
LISTED FD TR TRUESHS TECH AI 53656F821   206,741 5,304 SH   SOLE 0 2,785 0 2,519
LISTED FD TR TRUESHARES STRUC 53656F771   483,366 16,314 SH   SOLE 0 15,314 0 1,000
LISTED FD TR TRUESHARES STRUC 53656F755   517,419 15,050 SH   SOLE 0 8,800 0 6,250
MASTERCARD INCORPORATED CL A 57636Q104   265,918 505 SH   SOLE 0 363 0 142
MCDONALDS CORP COM 580135101   212,344 733 SH   SOLE 0 493 0 240
MERCK & CO INC COM 58933Y105   332,412 3,342 SH   SOLE 0 2,144 0 1,198
META PLATFORMS INC CL A 30303M102   1,325,792 2,264 SH   SOLE 0 939 0 1,325
MICROSOFT CORP COM 594918104   6,311,965 14,975 SH   SOLE 0 10,534 0 4,441
NASDAQ INC COM 631103108   225,745 2,920 SH   SOLE 0 420 0 2,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   649,226 12,775 SH   SOLE 0 12,775 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   169,350 15,000 SH   SOLE 0 14,000 0 1,000
NVIDIA CORPORATION COM 67066G104   3,212,890 23,925 SH   SOLE 0 19,112 0 4,813
ORACLE CORP COM 68389X105   402,936 2,418 SH   SOLE 0 2,074 0 344
PACER FDS TR US CASH COWS 100 69374H881   667,883 11,825 SH   SOLE 0 4,179 0 7,646
PACER FDS TR PAC ASSET FLTG 69374H428   620,897 13,061 SH   SOLE 0 975 0 12,086
PEPSICO INC COM 713448108   424,501 2,792 SH   SOLE 0 1,451 0 1,340
PFIZER INC COM 717081103   283,208 10,675 SH   SOLE 0 4,598 0 6,077
PHILLIPS 66 COM 718546104   422,913 3,712 SH   SOLE 0 612 0 3,100
PIMCO ETF TR MTG BKD SECS ACT 72201R569   443,040 9,257 SH   SOLE 0 7,592 0 1,665
PROCTER AND GAMBLE CO COM 742718109   459,529 2,741 SH   SOLE 0 1,004 0 1,737
PROSHARES TR S&P 500 DV ARIST 74348A467   308,804 3,102 SH   SOLE 0 2,166 0 936
PUBLIC STORAGE OPER CO COM 74460D109   326,987 1,092 SH   SOLE 0 328 0 764
RBB FD INC US TREASY 2 YR 74933W486   730,609 15,201 SH   SOLE 0 9,000 0 6,201
ROSS STORES INC COM 778296103   517,948 3,424 SH   SOLE 0 3,420 0 4
RTX CORPORATION COM 75513E101   576,772 4,984 SH   SOLE 0 3,641 0 1,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,658,509 97,310 SH   SOLE 0 62,300 0 35,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,062 1,114 SH   SOLE 0 631 0 483
SELECT SECTOR SPDR TR ENERGY 81369Y506   523,403 6,110 SH   SOLE 0 4,075 0 2,035
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   583,531 1,371 SH   SOLE 0 1,011 0 360
SPDR GOLD TR GOLD SHS 78463V107   2,432,806 10,048 SH   SOLE 0 8,349 0 1,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,357,034 5,728 SH   SOLE 0 2,615 0 3,113
SPDR SER TR NUVEEN BLOOMBERG 78464A284   229,648 8,978 SH   SOLE 0 2,000 0 6,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   543,917 5,949 SH   SOLE 0 2,376 0 3,573
SPDR SER TR S&P DIVID ETF 78464A763   1,094,196 8,283 SH   SOLE 0 4,693 0 3,590
STANTEC INC COM 85472N109   235,193 2,998 SH   SOLE 0 2,998 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,495,574 44,953 SH   SOLE 0 18,357 0 26,596
TESLA INC COM 88160R101   1,040,486 2,576 SH   SOLE 0 1,761 0 815
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   235,269 1,533 SH   SOLE 0 1,140 0 393
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,890,106 117,593 SH   SOLE 0 59,188 0 58,406
UNITED PARCEL SERVICE INC CL B 911312106   385,043 3,053 SH   SOLE 0 2,233 0 821
UNITEDHEALTH GROUP INC COM 91324P102   227,131 449 SH   SOLE 0 361 0 88
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   234,950 9,250 SH   SOLE 0 5,750 0 3,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   373,043 4,023 SH   SOLE 0 2,643 0 1,380
VANGUARD INDEX FDS LARGE CAP ETF 922908637   446,084 1,654 SH   SOLE 0 1,654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   373,090 909 SH   SOLE 0 85 0 824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,862,159 5,312 SH   SOLE 0 3,772 0 1,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,594,571 29,656 SH   SOLE 0 18,103 0 11,553
VANGUARD INDEX FDS VALUE ETF 922908744   763,712 4,511 SH   SOLE 0 3,317 0 1,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   211,120 2,370 SH   SOLE 0 1,720 0 650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   494,238 4,207 SH   SOLE 0 3,537 0 670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   588,343 7,542 SH   SOLE 0 4,317 0 3,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,252,766 37,036 SH   SOLE 0 27,854 0 9,182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,213,337 17,347 SH   SOLE 0 14,252 0 3,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,098,569 3,199 SH   SOLE 0 1,139 0 2,060
VANGUARD WORLD FD UTILITIES ETF 92204A876   213,590 1,307 SH   SOLE 0 435 0 872
VERIZON COMMUNICATIONS INC COM 92343V104   914,198 22,861 SH   SOLE 0 16,204 0 6,656
VERU INC COM 92536C103   45,343 69,705 SH   SOLE 0 8,096 0 61,609
VISA INC COM CL A 92826C839   238,926 756 SH   SOLE 0 535 0 221
WALMART INC COM 931142103   866,304 9,588 SH   SOLE 0 2,081 0 7,507
WASTE MGMT INC DEL COM 94106L109   266,968 1,323 SH   SOLE 0 647 0 676
WELLS FARGO CO NEW COM 949746101   509,802 7,258 SH   SOLE 0 3,411 0 3,847
WISDOMTREE TR US QTLY DIV GRT 97717X669   269,659 3,332 SH   SOLE 0 1,400 0 1,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   568,875 11,305 SH   SOLE 0 5,441 0 5,864
WISDOMTREE TR US LARGECAP DIVD 97717W307   249,084 3,202 SH   SOLE 0 2,552 0 650
WP CAREY INC COM 92936U109   1,894,626 34,777 SH   SOLE 0 29,368 0 5,409
YUM BRANDS INC COM 988498101   336,455 2,508 SH   SOLE 0 124 0 2,384