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   237,065 2,320 SH   SOLE 0 160 0 2,160
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   277,681 5,497 SH   SOLE 0 3,497 0 2,000
ABBVIE INC COM 00287Y109   218,688 1,275 SH   SOLE 0 436 0 839
ADVANCED MICRO DEVICES INC COM 007903107   316,634 1,952 SH   SOLE 0 1,915 0 37
AGNC INVT CORP COM 00123Q104   100,088 10,491 SH   SOLE 0 4,141 0 6,350
ALPHABET INC CAP STK CL A 02079K305   1,669,248 9,164 SH   SOLE 0 6,756 0 2,408
ALPHABET INC CAP STK CL C 02079K107   604,512 3,296 SH   SOLE 0 2,818 0 478
ALTRIA GROUP INC COM 02209S103   211,990 4,654 SH   SOLE 0 3,819 0 835
AMAZON COM INC COM 023135106   2,227,011 11,524 SH   SOLE 0 8,237 0 3,287
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   343,818 9,430 SH   SOLE 0 5,200 0 4,230
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,481,765 29,097 SH   SOLE 0 6,885 0 22,212
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   269,402 5,292 SH   SOLE 0 1,567 0 3,725
AMERICAN EXPRESS CO COM 025816109   550,619 2,378 SH   SOLE 0 820 0 1,558
AMGEN INC COM 031162100   514,293 1,646 SH   SOLE 0 380 0 1,266
AON PLC SHS CL A G0403H108   327,363 1,115 SH   SOLE 0 1,114 0 1
APPLE INC COM 037833100   7,460,132 35,420 SH   SOLE 0 19,410 0 16,010
AT&T INC COM 00206R102   476,637 24,942 SH   SOLE 0 7,594 0 17,348
BANK AMERICA CORP COM 060505104   287,259 7,223 SH   SOLE 0 5,575 0 1,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,212,846 5,440 SH   SOLE 0 4,264 0 1,176
BIOLINERX LTD SPONSORED ADS 09071M205   9,643 16,920 SH   SOLE 0 3,000 0 13,920
BLACKROCK INC COM 09247X101   253,517 322 SH   SOLE 0 272 0 50
BOEING CO COM 097023105   1,588,781 8,729 SH   SOLE 0 7,948 0 781
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   79,330 234,356 SH   SOLE 0 0 0 234,356
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   334,516 10,815 SH   SOLE 0 7,580 0 3,235
BROADCOM INC COM 11135F101   447,943 279 SH   SOLE 0 175 0 104
CHEVRON CORP NEW COM 166764100   951,755 6,085 SH   SOLE 0 1,926 0 4,159
CISCO SYS INC COM 17275R102   437,638 9,212 SH   SOLE 0 3,667 0 5,545
COCA COLA CO COM 191216100   277,196 4,355 SH   SOLE 0 1,846 0 2,509
CONOCOPHILLIPS COM 20825C104   352,062 3,078 SH   SOLE 0 1,246 0 1,832
COSTCO WHSL CORP NEW COM 22160K105   1,359,295 1,599 SH   SOLE 0 419 0 1,180
DISNEY WALT CO COM 254687106   768,047 7,735 SH   SOLE 0 4,757 0 2,978
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,335,241 40,210 SH   SOLE 0 23,715 0 16,495
EATON CORP PLC SHS G29183103   516,417 1,647 SH   SOLE 0 636 0 1,011
EDISON INTL COM 281020107   219,200 3,053 SH   SOLE 0 2,971 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108   4,420,089 47,852 SH   SOLE 0 39,907 0 7,945
ELI LILLY & CO COM 532457108   535,080 591 SH   SOLE 0 536 0 55
ENTERPRISE FINL SVCS CORP COM 293712105   229,587 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   228,000 12,000 SH   SOLE 0 0 0 12,000
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   247,968 9,450 SH   SOLE 0 3,950 0 5,500
EXXON MOBIL CORP COM 30231G102   855,629 7,432 SH   SOLE 0 4,287 0 3,146
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,581,920 45,265 SH   SOLE 0 41,324 0 3,941
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   230,379 3,757 SH   SOLE 0 3,757 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   230,645 7,619 SH   SOLE 0 5,135 0 2,484
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   622,711 20,370 SH   SOLE 0 9,235 0 11,135
FIRST TR MORNINGSTAR DIVID L SHS 336917109   439,229 11,580 SH   SOLE 0 10,780 0 800
FORTRESS BIOTECH INC COM NEW 34960Q307   19,499 11,403 SH   SOLE 0 2,000 0 9,403
GE AEROSPACE COM NEW 369604301   665,679 4,187 SH   SOLE 0 3,893 0 294
GLOBAL X FDS RUSSELL 2000 37954Y459   203,228 12,678 SH   SOLE 0 8,457 0 4,221
GLOBAL X FDS S&P 500 COVERED 37954Y475   304,963 7,543 SH   SOLE 0 4,800 0 2,743
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   741,910 41,987 SH   SOLE 0 20,253 0 21,734
GOLDMAN SACHS GROUP INC COM 38141G104   262,798 581 SH   SOLE 0 522 0 59
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   297,145 4,272 SH   SOLE 0 4,272 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   4,320 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102   1,052,478 3,057 SH   SOLE 0 1,385 0 1,672
HONEYWELL INTL INC COM 438516106   267,139 1,251 SH   SOLE 0 913 0 338
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   846,309 21,037 SH   SOLE 0 13,990 0 7,047
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   378,399 9,979 SH   SOLE 0 4,039 0 5,940
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   207,335 4,987 SH   SOLE 0 1,308 0 3,679
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,636,234 119,337 SH   SOLE 0 50,710 0 68,626
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   295,914 9,920 SH   SOLE 0 7,011 0 2,909
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   449,299 11,076 SH   SOLE 0 5,811 0 5,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   507,344 13,540 SH   SOLE 0 4,850 0 8,690
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   3,085,173 95,694 SH   SOLE 0 48,230 0 47,464
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,592,828 42,464 SH   SOLE 0 34,555 0 7,909
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   392,587 9,094 SH   SOLE 0 5,468 0 3,626
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,103,181 31,601 SH   SOLE 0 9,043 0 22,558
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,842,935 109,392 SH   SOLE 0 70,327 0 39,065
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   333,831 8,718 SH   SOLE 0 4,096 0 4,622
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,713,061 104,241 SH   SOLE 0 76,606 0 27,635
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   804,199 26,110 SH   SOLE 0 8,120 0 17,990
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   820,125 23,662 SH   SOLE 0 11,707 0 11,955
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   942,992 27,646 SH   SOLE 0 15,401 0 12,244
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   859,570 23,543 SH   SOLE 0 4,475 0 19,068
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   261,269 6,234 SH   SOLE 0 1,211 0 5,023
INTEL CORP COM 458140100   355,907 11,492 SH   SOLE 0 7,762 0 3,730
INTERNATIONAL BUSINESS MACHS COM 459200101   468,867 2,711 SH   SOLE 0 596 0 2,115
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   443,507 19,092 SH   SOLE 0 3,293 0 15,799
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   339,436 14,262 SH   SOLE 0 4,250 0 10,012
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   935,344 10,695 SH   SOLE 0 2,517 0 8,178
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   605,000 7,164 SH   SOLE 0 865 0 6,299
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   166,262 14,395 SH   SOLE 0 14,251 0 144
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,499,025 23,592 SH   SOLE 0 7,072 0 16,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   542,915 3,305 SH   SOLE 0 860 0 2,445
INVESCO QQQ TR UNIT SER 1 46090E103   1,656,113 3,457 SH   SOLE 0 2,620 0 837
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,070,484 43,061 SH   SOLE 0 20,590 0 22,471
ISHARES TR IBONDS DEC2026 46435GAA0   403,082 16,922 SH   SOLE 0 6,422 0 10,500
ISHARES TR AGGRES ALLOC ETF 464289859   2,551,234 34,117 SH   SOLE 0 22,192 0 11,925
ISHARES TR S&P 500 GRWT ETF 464287309   741,034 8,008 SH   SOLE 0 5,196 0 2,812
ISHARES TR 0-3 MNTH TREASRY 46436E718   381,087 3,784 SH   SOLE 0 6 0 3,778
ISHARES TR GRWT ALLOCAT ETF 464289867   4,211,988 74,787 SH   SOLE 0 54,630 0 20,157
ISHARES TR CALIF MUN BD ETF 464288356   249,638 4,389 SH   SOLE 0 4,389 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,013,615 98,133 SH   SOLE 0 44,229 0 53,904
ISHARES TR IBONDS 27 ETF 46435UAA9   1,433,553 60,411 SH   SOLE 0 21,519 0 38,892
ISHARES TR CONSER ALLOC ETF 464289883   5,593,730 151,485 SH   SOLE 0 121,980 0 29,505
ISHARES TR CORE DIV GRWTH 46434V621   2,895,191 50,255 SH   SOLE 0 44,934 0 5,321
ISHARES TR CORE S&P TTL STK 464287150   1,309,519 11,025 SH   SOLE 0 9,342 0 1,683
ISHARES TR TRS FLT RT BD 46434V860   12,157,575 239,984 SH   SOLE 0 101,437 0 138,546
ISHARES TR CORE US AGGBD ET 464287226   253,773 2,614 SH   SOLE 0 2,293 0 321
ISHARES TR MSCI USA MIN VOL 46429B697   3,048,839 36,313 SH   SOLE 0 27,671 0 8,642
ISHARES TR SELECT DIVID ETF 464287168   525,899 4,347 SH   SOLE 0 3,355 0 992
ISHARES TR MSCI USA QLT FCT 46432F339   19,038,054 111,490 SH   SOLE 0 73,186 0 38,304
ISHARES TR MSCI KLD400 SOC 464288570   236,778 2,280 SH   SOLE 0 2,280 0 0
ISHARES TR CORE S&P SCP ETF 464287804   204,521 1,918 SH   SOLE 0 32 0 1,886
ISHARES TR CORE S&P US GWT 464287671   541,402 4,247 SH   SOLE 0 2,866 0 1,381
ISHARES TR US HLTHCARE ETF 464287762   346,788 5,660 SH   SOLE 0 5,160 0 500
ISHARES TR S&P 100 ETF 464287101   574,588 2,174 SH   SOLE 0 1,892 0 282
ISHARES TR 1 3 YR TREAS BD 464287457   993,538 12,168 SH   SOLE 0 3,921 0 8,248
ISHARES TR U.S. TECH ETF 464287721   341,461 2,269 SH   SOLE 0 1,811 0 458
ISHARES TR CORE S&P US VLU 464287663   211,159 2,396 SH   SOLE 0 2,396 0 0
ISHARES TR PFD AND INCM SEC 464288687   376,486 11,933 SH   SOLE 0 11,433 0 500
ISHARES TR MSCI USA ESG SLC 464288802   413,746 3,682 SH   SOLE 0 3,500 0 182
ISHARES TR CORE HIGH DV ETF 46429B663   1,066,514 9,812 SH   SOLE 0 8,656 0 1,156
ISHARES TR MSCI INTL MOMENT 46434V449   217,631 5,625 SH   SOLE 0 4,650 0 975
ISHARES TR ISHS 1-5YR INVS 464288646   1,477,366 28,832 SH   SOLE 0 12,649 0 16,183
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,235,658 248,136 SH   SOLE 0 95,041 0 153,095
ISHARES TR 20 YR TR BD ETF 464287432   408,513 4,451 SH   SOLE 0 3,146 0 1,305
ISHARES TR RUS MID CAP ETF 464287499   245,186 3,024 SH   SOLE 0 2,824 0 200
ISHARES TR CORE S&P MCP ETF 464287507   943,975 16,131 SH   SOLE 0 9,290 0 6,841
ISHARES TR S&P 500 VAL ETF 464287408   270,139 1,484 SH   SOLE 0 725 0 759
ISHARES TR RUS 1000 GRW ETF 464287614   804,474 2,207 SH   SOLE 0 1,985 0 222
ISHARES TR RUSSELL 2000 ETF 464287655   1,838,114 9,060 SH   SOLE 0 3,840 0 5,220
ISHARES TR U.S. UTILITS ETF 464287697   264,343 3,008 SH   SOLE 0 1,824 0 1,184
ISHARES TR GLOBAL 100 ETF 464287572   513,419 5,316 SH   SOLE 0 3,316 0 2,000
ISHARES TR MSCI USA MMENTM 46432F396   2,399,045 12,311 SH   SOLE 0 8,634 0 3,677
ISHARES TR CORE S&P500 ETF 464287200   4,252,187 7,770 SH   SOLE 0 5,263 0 2,507
ISHARES TR 0-5YR INVT GR CP 46434V100   281,218 5,710 SH   SOLE 0 3,247 0 2,463
ISHARES TR SHORT TREAS BD 464288679   5,429,276 49,134 SH   SOLE 0 31,201 0 17,933
ISHARES TR MODERT ALLOC ETF 464289875   6,730,393 156,484 SH   SOLE 0 126,495 0 29,989
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,297,329 182,731 SH   SOLE 0 54,066 0 128,665
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   295,964 5,377 SH   SOLE 0 4,370 0 1,007
JOHNSON & JOHNSON COM 478160104   811,919 5,555 SH   SOLE 0 3,254 0 2,301
JPMORGAN CHASE & CO. COM 46625H100   724,091 3,580 SH   SOLE 0 1,600 0 1,980
KINDER MORGAN INC DEL COM 49456B101   201,661 10,149 SH   SOLE 0 2,461 0 7,688
KITE RLTY GROUP TR COM NEW 49803T300   319,877 14,293 SH   SOLE 0 13,043 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F730   3,525,808 106,232 SH   SOLE 0 75,272 0 30,960
LISTED FD TR TRUESHARES STRUC 53656F722   4,185,495 110,247 SH   SOLE 0 82,018 0 28,229
LISTED FD TR TRUESHARES STRUC 53656F797   1,619,221 55,985 SH   SOLE 0 27,724 0 28,261
LISTED FD TR OPAL DIVD INCM E 53656F474   18,455,589 611,315 SH   SOLE 0 366,828 0 244,486
LISTED FD TR TRUESHARES STRCT 53656F664   571,132 14,113 SH   SOLE 0 11,213 0 2,900
LISTED FD TR TRUESHARES STRCD 53656F763   294,569 8,870 SH   SOLE 0 2,100 0 6,770
LISTED FD TR TRUESHARES STRUC 53656F771   474,785 16,314 SH   SOLE 0 15,314 0 1,000
LISTED FD TR TRUESHARES STRUC 53656F714   2,594,547 69,530 SH   SOLE 0 36,339 0 33,191
LISTED FD TR TRUESHARES STRUC 53656F755   507,450 15,050 SH   SOLE 0 8,800 0 6,250
LISTED FD TR TRUESHS TECH AI 53656F821   221,041 5,595 SH   SOLE 0 3,610 0 1,985
LISTED FD TR TRUESHARES STRUC 53656F748   1,729,347 55,836 SH   SOLE 0 37,959 0 17,877
LISTED FD TR TRUESHARES DEC 53656F672   916,950 25,786 SH   SOLE 0 19,525 0 6,261
MASTERCARD INCORPORATED CL A 57636Q104   222,786 505 SH   SOLE 0 390 0 115
MCDONALDS CORP COM 580135101   211,135 829 SH   SOLE 0 589 0 240
MERCK & CO INC COM 58933Y105   413,678 3,342 SH   SOLE 0 2,228 0 1,114
META PLATFORMS INC CL A 30303M102   1,100,203 2,182 SH   SOLE 0 1,029 0 1,153
MICROSOFT CORP COM 594918104   6,751,694 15,106 SH   SOLE 0 11,116 0 3,990
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   172,950 15,000 SH   SOLE 0 14,000 0 1,000
NVIDIA CORPORATION COM 67066G104   2,826,081 22,876 SH   SOLE 0 18,825 0 4,051
ORACLE CORP COM 68389X105   354,271 2,509 SH   SOLE 0 2,108 0 401
PACER FDS TR US CASH COWS 100 69374H881   1,967,109 36,100 SH   SOLE 0 13,076 0 23,024
PACER FDS TR PACER US SMALL 69374H857   1,115,513 25,609 SH   SOLE 0 11,950 0 13,658
PEPSICO INC COM 713448108   450,535 2,732 SH   SOLE 0 1,552 0 1,179
PFIZER INC COM 717081103   370,679 13,248 SH   SOLE 0 7,723 0 5,525
PHILLIPS 66 COM 718546104   652,492 4,622 SH   SOLE 0 612 0 4,010
PROCTER AND GAMBLE CO COM 742718109   437,203 2,651 SH   SOLE 0 1,009 0 1,642
PROSHARES TR S&P 500 DV ARIST 74348A467   298,195 3,102 SH   SOLE 0 2,166 0 936
PUBLIC STORAGE OPER CO COM 74460D109   314,112 1,092 SH   SOLE 0 328 0 764
RBB FD INC US TREASY 2 YR 74933W486   681,442 14,213 SH   SOLE 0 9,700 0 4,513
ROSS STORES INC COM 778296103   497,576 3,424 SH   SOLE 0 3,420 0 4
RTX CORPORATION COM 75513E101   495,277 4,934 SH   SOLE 0 3,616 0 1,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,465,303 31,704 SH   SOLE 0 21,050 0 10,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   873,767 9,586 SH   SOLE 0 7,742 0 1,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   239,613 1,644 SH   SOLE 0 1,490 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   516,839 1,321 SH   SOLE 0 1,011 0 310
SPDR GOLD TR GOLD SHS 78463V107   2,072,206 9,638 SH   SOLE 0 8,306 0 1,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,872,857 3,441 SH   SOLE 0 2,613 0 828
SPDR SER TR NUVEEN BLOOMBERG 78464A284   230,935 9,078 SH   SOLE 0 2,100 0 6,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   588,769 6,415 SH   SOLE 0 2,681 0 3,734
SPDR SER TR S&P DIVID ETF 78464A763   1,038,309 8,164 SH   SOLE 0 4,708 0 3,456
STANTEC INC COM 85472N109   250,483 2,998 SH   SOLE 0 2,998 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,289,662 41,059 SH   SOLE 0 16,671 0 24,388
TESLA INC COM 88160R101   544,639 2,752 SH   SOLE 0 2,003 0 749
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   271,953 1,846 SH   SOLE 0 1,366 0 480
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,477,251 69,043 SH   SOLE 0 33,316 0 35,727
UNITED PARCEL SERVICE INC CL B 911312106   405,595 2,964 SH   SOLE 0 2,239 0 725
UNITEDHEALTH GROUP INC COM 91324P102   252,593 496 SH   SOLE 0 361 0 135
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   348,441 4,023 SH   SOLE 0 2,643 0 1,380
VANGUARD INDEX FDS LARGE CAP ETF 922908637   412,871 1,654 SH   SOLE 0 1,654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   237,122 634 SH   SOLE 0 85 0 549
VANGUARD INDEX FDS VALUE ETF 922908744   776,866 4,843 SH   SOLE 0 4,085 0 758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,104,047 4,207 SH   SOLE 0 3,641 0 566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,973,926 29,808 SH   SOLE 0 19,013 0 10,795
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   473,834 4,207 SH   SOLE 0 3,537 0 670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   298,017 3,728 SH   SOLE 0 2,977 0 751
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   644,100 8,335 SH   SOLE 0 6,210 0 2,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,500,068 35,607 SH   SOLE 0 26,947 0 8,660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,913,881 16,137 SH   SOLE 0 14,198 0 1,939
VANGUARD WORLD FD MEGA GRWTH IND 921910816   905,239 2,881 SH   SOLE 0 1,139 0 1,742
VERIZON COMMUNICATIONS INC COM 92343V104   1,013,909 24,586 SH   SOLE 0 17,039 0 7,547
VERU INC COM 92536C103   31,539 37,488 SH   SOLE 0 3,000 0 34,488
VISA INC COM CL A 92826C839   200,527 764 SH   SOLE 0 638 0 126
WALGREENS BOOTS ALLIANCE INC COM 931427108   124,288 10,276 SH   SOLE 0 200 0 10,076
WALMART INC COM 931142103   628,856 9,287 SH   SOLE 0 2,206 0 7,081
WASTE MGMT INC DEL COM 94106L109   218,247 1,023 SH   SOLE 0 647 0 376
WELLS FARGO CO NEW COM 949746101   431,053 7,258 SH   SOLE 0 3,411 0 3,847
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   409,352 8,137 SH   SOLE 0 5,637 0 2,500
WISDOMTREE TR US LARGECAP DIVD 97717W307   240,221 3,302 SH   SOLE 0 2,652 0 650
WISDOMTREE TR US QTLY DIV GRT 97717X669   260,063 3,332 SH   SOLE 0 1,400 0 1,932
WP CAREY INC COM 92936U109   1,890,197 34,336 SH   SOLE 0 29,577 0 4,759
YUM BRANDS INC COM 988498101   332,191 2,508 SH   SOLE 0 124 0 2,384