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 | 533 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 758 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
AMAZON COM INC | COM | 023135106 | 1,432 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
AMGEN INC | COM | 031162100 | 430 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
AON PLC | SHS CL A | G0403H108 | 300 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
APPLE INC | COM | 037833100 | 4,862 | 35,559 | SH | SOLE | 0 | 0 | 0 | 35,559 | |
AT&T INC | COM | 00206R102 | 315 | 15,026 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,665 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | |
BK OF AMERICA CORP | COM | 060505104 | 235 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
BLACKROCK INC | COM | 09247X101 | 256 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
BOEING CO | COM | 097023105 | 908 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 289 | 104,653 | SH | SOLE | 0 | 0 | 0 | 104,653 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 429 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
CHEVRON CORP NEW | COM | 166764100 | 841 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
CISCO SYS INC | COM | 17275R102 | 272 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
COCA COLA CO | COM | 191216100 | 219 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
CONOCOPHILLIPS | COM | 20825C104 | 255 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 513 | 65,550 | SH | SOLE | 0 | 0 | 0 | 65,550 | |
CVS HEALTH CORP | COM | 126650100 | 330 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
DISNEY WALT CO | COM | 254687106 | 796 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
EATON CORP PLC | SHS | G29183103 | 205 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
EDISON INTL | COM | 281020107 | 232 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,754 | 39,474 | SH | SOLE | 0 | 0 | 0 | 39,474 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 233 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 271 | 18,781 | SH | SOLE | 0 | 0 | 0 | 18,781 | |
EXXON MOBIL CORP | COM | 30231G102 | 699 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,362 | 52,943 | SH | SOLE | 0 | 0 | 0 | 52,943 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 469 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 440 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 471 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 303 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 690 | 33,613 | SH | SOLE | 0 | 0 | 0 | 33,613 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,916 | 109,688 | SH | SOLE | 0 | 0 | 0 | 109,688 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 311 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 4 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
HOME DEPOT INC | COM | 437076102 | 766 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 360 | 12,192 | SH | SOLE | 0 | 0 | 0 | 12,192 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 415 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 339 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 221 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 221 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 365 | 13,474 | SH | SOLE | 0 | 0 | 0 | 13,474 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 910 | 31,287 | SH | SOLE | 0 | 0 | 0 | 31,287 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 247 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 216 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 286 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
INTEL CORP | COM | 458140100 | 459 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 582 | 21,839 | SH | SOLE | 0 | 0 | 0 | 21,839 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 379 | 18,601 | SH | SOLE | 0 | 0 | 0 | 18,601 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 915 | 17,626 | SH | SOLE | 0 | 0 | 0 | 17,626 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,234 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 566 | 9,129 | SH | SOLE | 0 | 0 | 0 | 9,129 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 184 | 14,948 | SH | SOLE | 0 | 0 | 0 | 14,948 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 716 | 17,056 | SH | SOLE | 0 | 0 | 0 | 17,056 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 514 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,317 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,519 | 42,060 | SH | SOLE | 0 | 0 | 0 | 42,060 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 726 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,538 | 53,281 | SH | SOLE | 0 | 0 | 0 | 53,281 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,384 | 91,338 | SH | SOLE | 0 | 0 | 0 | 91,338 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,026 | 203,244 | SH | SOLE | 0 | 0 | 0 | 203,244 | |
ISHARES TR | S&P 100 ETF | 464287101 | 463 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 355 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 318 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 399 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 496 | 8,226 | SH | SOLE | 0 | 0 | 0 | 8,226 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 276 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 232 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
ISHARES TR | TIPS BD ETF | 464287176 | 362 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 211 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 560 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,725 | 38,807 | SH | SOLE | 0 | 0 | 0 | 38,807 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,564 | 148,250 | SH | SOLE | 0 | 0 | 0 | 148,250 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 409 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 423 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 566 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 775 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 527 | 10,873 | SH | SOLE | 0 | 0 | 0 | 10,873 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,985 | 179,297 | SH | SOLE | 0 | 0 | 0 | 179,297 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,600 | 14,531 | SH | SOLE | 0 | 0 | 0 | 14,531 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 263 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 297 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 441 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,040 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,425 | 17,781 | SH | SOLE | 0 | 0 | 0 | 17,781 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,887 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 316 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 342 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 374 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 266 | 15,408 | SH | SOLE | 0 | 0 | 0 | 15,408 | |
LILLY ELI & CO | COM | 532457108 | 215 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,088 | 66,859 | SH | SOLE | 0 | 0 | 0 | 66,859 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 302 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 2,734 | 113,120 | SH | SOLE | 0 | 0 | 0 | 113,120 | |
LISTED FD TR | TRUESHARES OCT | 53656F698 | 223 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 14,016 | 500,394 | SH | SOLE | 0 | 0 | 0 | 500,394 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 495 | 21,248 | SH | SOLE | 0 | 0 | 0 | 21,248 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,751 | 73,144 | SH | SOLE | 0 | 0 | 0 | 73,144 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 708 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,171 | 76,604 | SH | SOLE | 0 | 0 | 0 | 76,604 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 297 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 397 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 428 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 1,162 | 51,394 | SH | SOLE | 0 | 0 | 0 | 51,394 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,836 | 61,754 | SH | SOLE | 0 | 0 | 0 | 61,754 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
MCDONALDS CORP | COM | 580135101 | 203 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
MERCK & CO INC | COM | 58933Y105 | 338 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
META PLATFORMS INC | CL A | 30303M102 | 305 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
MICROSOFT CORP | COM | 594918104 | 3,792 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 184 | 14,928 | SH | SOLE | 0 | 0 | 0 | 14,928 | |
NVIDIA CORPORATION | COM | 67066G104 | 379 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 234 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
PEPSICO INC | COM | 713448108 | 411 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
PFIZER INC | COM | 717081103 | 296 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
PHILLIPS 66 | COM | 718546104 | 426 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 526 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 383 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 250 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
PUBLIC STORAGE | COM | 74460D109 | 348 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 398 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
ROSS STORES INC | COM | 778296103 | 240 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,319 | 32,381 | SH | SOLE | 0 | 0 | 0 | 32,381 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 698 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
SOCIETAL CDMO INC | COM | 75629F109 | 10 | 12,333 | SH | SOLE | 0 | 0 | 0 | 12,333 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 449 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,932 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,723 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 835 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
TESLA INC | COM | 88160R101 | 478 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
TILLYS INC | CL A | 886885102 | 86 | 12,264 | SH | SOLE | 0 | 0 | 0 | 12,264 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 501 | 16,484 | SH | SOLE | 0 | 0 | 0 | 16,484 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 325 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 295 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,992 | 37,071 | SH | SOLE | 0 | 0 | 0 | 37,071 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 652 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 383 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 550 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 349 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,971 | 48,586 | SH | SOLE | 0 | 0 | 0 | 48,586 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,596 | 15,692 | SH | SOLE | 0 | 0 | 0 | 15,692 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 634 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894 | 17,620 | SH | SOLE | 0 | 0 | 0 | 17,620 | |
VISA INC | COM CL A | 92826C839 | 231 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
WALMART INC | COM | 931142103 | 308 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
WELLS FARGO CO NEW | COM | 949746101 | 212 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 257 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
WP CAREY INC | COM | 92936U109 | 2,839 | 34,265 | SH | SOLE | 0 | 0 | 0 | 34,265 | |
YUM BRANDS INC | COM | 988498101 | 370 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 |