# EDGAR Filing Document

**Accession Number:** 0001631507
**File Stem:** 0001631507-25-000004
**Filing Date:** 2025-8
**Character Count:** 16945
**Document Hash:** 197af4fa1ea81672730dfa3f88bd2242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001631507-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001631507-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leisure Capital Management
- **CENTRAL INDEX KEY:** 0001631507

**ORGANIZATION NAME:**
- **EIN:** 900019370
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16364
- **FILM NUMBER:** 251217958

**BUSINESS ADDRESS:**
- **STREET 1:** 650 TOWN CENTER DRIVE
- **STREET 2:** SUITE 880
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626
- **BUSINESS PHONE:** 7143844050

**MAIL ADDRESS:**
- **STREET 1:** 650 TOWN CENTER DRIVE
- **STREET 2:** SUITE 880
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leisure Capital Management<br>**Address:** 650 TOWN CENTER DRIVE<br>SUITE 880<br>COSTA MESA, CA 92626

**Form 13F File Number:** 028-16364

**CRD Number (if applicable):** 000120374

**SEC File Number (if applicable):** 801-61416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Maxwell<br>**Title:** Senior Investment Officer  Principal<br>**Phone:** 7143844050

**Signature, Place, and Date of Signing:**

Patrick Maxwell  Costa Mesa, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $265265508

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 8038150 | 234622 | SH |  | SOLE |  | 22923 | 0 | 211699 |
| ABBOTT LABS | COM | 002824100 |  | 1333579 | 9805 | SH |  | SOLE |  | 1068 | 0 | 8737 |
| ALLSTATE CORP | COM | 020002101 |  | 1447361 | 7190 | SH |  | SOLE |  | 148 | 0 | 7042 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2863652 | 16250 | SH |  | SOLE |  | 1140 | 0 | 15110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3255639 | 18353 | SH |  | SOLE |  | 2737 | 0 | 15616 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1310498 | 22352 | SH |  | SOLE |  | 2448 | 0 | 19904 |
| AMAZON COM INC | COM | 023135106 |  | 3005643 | 13700 | SH |  | SOLE |  | 1706 | 0 | 11994 |
| AMCOR PLC | ORD | G0250X107 |  | 835454 | 90909 | SH |  | SOLE |  | 8585 | 0 | 82324 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1484852 | 4655 | SH |  | SOLE |  | 274 | 0 | 4381 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 397615 | 1799 | SH |  | SOLE |  | 25 | 0 | 1774 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2592327 | 4857 | SH |  | SOLE |  | 73 | 0 | 4784 |
| AMETEK INC | COM | 031100100 |  | 203400 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| AMGEN INC | COM | 031162100 |  | 1411407 | 5055 | SH |  | SOLE |  | 545 | 0 | 4510 |
| APPLE INC | COM | 037833100 |  | 29715249 | 144832 | SH |  | SOLE |  | 8458 | 0 | 136374 |
| APPLIED MATLS INC | COM | 038222105 |  | 623537 | 3406 | SH |  | SOLE |  | 13 | 0 | 3393 |
| ASHLAND INC | COM | 044186104 |  | 557153 | 11081 | SH |  | SOLE |  | 1020 | 0 | 10061 |
| AUTONATION INC | COM | 05329W102 |  | 305127 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| BANK AMERICA CORP | COM | 060505104 |  | 985013 | 20816 | SH |  | SOLE |  | 740 | 0 | 20076 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1661820 | 3421 | SH |  | SOLE |  | 582 | 0 | 2839 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 250880 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 228265 | 39424 | SH |  | SOLE |  | 0 | 0 | 39424 |
| BLACKROCK INC | COM | 09290D101 |  | 1530856 | 1459 | SH |  | SOLE |  | 233 | 0 | 1226 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 189000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 237549 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| BROADCOM INC | COM | 11135F101 |  | 5398330 | 19584 | SH |  | SOLE |  | 1944 | 0 | 17640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1638678 | 7702 | SH |  | SOLE |  | 552 | 0 | 7150 |
| CATERPILLAR INC | COM | 149123101 |  | 573891 | 1478 | SH |  | SOLE |  | 40 | 0 | 1438 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1273246 | 8892 | SH |  | SOLE |  | 598 | 0 | 8294 |
| CISCO SYS INC | COM | 17275R102 |  | 2302334 | 33184 | SH |  | SOLE |  | 2793 | 0 | 30391 |
| COCA COLA CO | COM | 191216100 |  | 208005 | 2940 | SH |  | SOLE |  | 400 | 0 | 2540 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 536223 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1337800 | 14908 | SH |  | SOLE |  | 1299 | 0 | 13609 |
| CORNING INC | COM | 219350105 |  | 1496607 | 28458 | SH |  | SOLE |  | 2471 | 0 | 25987 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6194752 | 6258 | SH |  | SOLE |  | 472 | 0 | 5786 |
| DEERE  CO | COM | 244199105 |  | 1475130 | 2901 | SH |  | SOLE |  | 268 | 0 | 2633 |
| DISNEY WALT CO | COM | 254687106 |  | 496413 | 4003 | SH |  | SOLE |  | 2005 | 0 | 1998 |
| EDISON INTL | COM | 281020107 |  | 241214 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 602296 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| ELI LILLY  CO | COM | 532457108 |  | 824765 | 1058 | SH |  | SOLE |  | 294 | 0 | 764 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 308210 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 716514 | 22848 | SH |  | SOLE |  | 2326 | 0 | 20522 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1178712 | 38011 | SH |  | SOLE |  | 3227 | 0 | 34784 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1240018 | 19491 | SH |  | SOLE |  | 1804 | 0 | 17687 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1233350 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 635448 | 10351 | SH |  | SOLE |  | 4884 | 0 | 5467 |
| FIRST SOLAR INC | COM | 336433107 |  | 1465692 | 8854 | SH |  | SOLE |  | 902 | 0 | 7952 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 211444 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276404 | 1074 | SH |  | SOLE |  | 61 | 0 | 1013 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 658569 | 2258 | SH |  | SOLE |  | 87 | 0 | 2171 |
| GENUINE PARTS CO | COM | 372460105 |  | 1055519 | 8701 | SH |  | SOLE |  | 912 | 0 | 7789 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1730449 | 2445 | SH |  | SOLE |  | 19 | 0 | 2426 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 13565261 | 465760 | SH |  | SOLE |  | 51181 | 0 | 414579 |
| HOME DEPOT INC | COM | 437076102 |  | 2765837 | 7544 | SH |  | SOLE |  | 1377 | 0 | 6167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3681600 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1622455 | 6562 | SH |  | SOLE |  | 1653 | 0 | 4909 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1336577 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3040163 | 148373 | SH |  | SOLE |  | 9279 | 0 | 139094 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 228850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 340914 | 618 | SH |  | SOLE |  | 112 | 0 | 506 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 852584 | 9661 | SH |  | SOLE |  | 621 | 0 | 9040 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 469947 | 4300 | SH |  | SOLE |  | 4000 | 0 | 300 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 289370 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES TR | CORE S ETF | 464287200 |  | 331506 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 501424 | 4477 | SH |  | SOLE |  | 4000 | 0 | 477 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 580142 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 325038 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2348704 | 15376 | SH |  | SOLE |  | 1860 | 0 | 13516 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5376961 | 18547 | SH |  | SOLE |  | 1706 | 0 | 16841 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 296249 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 283367 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 993553 | 47267 | SH |  | SOLE |  | 4652 | 0 | 42615 |
| KLA CORP | COM NEW | 482480100 |  | 2147985 | 2398 | SH |  | SOLE |  | 353 | 0 | 2045 |
| LOWES COS INC | COM | 548661107 |  | 1904976 | 8586 | SH |  | SOLE |  | 484 | 0 | 8102 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1351139 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| MCDONALDS CORP | COM | 580135101 |  | 1517531 | 5194 | SH |  | SOLE |  | 508 | 0 | 4686 |
| MCKESSON CORP | COM | 58155Q103 |  | 1446341 | 1974 | SH |  | SOLE |  | 601 | 0 | 1373 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1181241 | 13551 | SH |  | SOLE |  | 1130 | 0 | 12421 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 209091 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MERCK  CO INC | COM | 58933Y105 |  | 1533805 | 19376 | SH |  | SOLE |  | 1181 | 0 | 18195 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3746545 | 5076 | SH |  | SOLE |  | 708 | 0 | 4368 |
| MICROSOFT CORP | COM | 594918104 |  | 12055837 | 24237 | SH |  | SOLE |  | 3314 | 0 | 20923 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1402009 | 22382 | SH |  | SOLE |  | 1600 | 0 | 20782 |
| NETFLIX INC | COM | 64110L106 |  | 5072625 | 3788 | SH |  | SOLE |  | 305 | 0 | 3483 |
| NEWMONT CORP | COM | 651639106 |  | 1372140 | 23552 | SH |  | SOLE |  | 2086 | 0 | 21466 |
| NIKE INC | CL B | 654106103 |  | 1678889 | 23633 | SH |  | SOLE |  | 1298 | 0 | 22335 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 255725 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 298817 | 30153 | SH |  | SOLE |  | 0 | 0 | 30153 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4256097 | 26939 | SH |  | SOLE |  | 11864 | 0 | 15075 |
| OMNICOM GROUP INC | COM | 681919106 |  | 650626 | 9044 | SH |  | SOLE |  | 910 | 0 | 8134 |
| ORACLE CORP | COM | 68389X105 |  | 1485810 | 6796 | SH |  | SOLE |  | 600 | 0 | 6196 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 709692 | 3468 | SH |  | SOLE |  | 2100 | 0 | 1368 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 567857 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PAYCHEX INC | COM | 704326107 |  | 1202664 | 8268 | SH |  | SOLE |  | 909 | 0 | 7359 |
| PEPSICO INC | COM | 713448108 |  | 1519330 | 11507 | SH |  | SOLE |  | 1003 | 0 | 10504 |
| PFIZER INC | COM | 717081103 |  | 282407 | 11650 | SH |  | SOLE |  | 336 | 0 | 11314 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5963388 | 119843 | SH |  | SOLE |  | 6832 | 0 | 113011 |
| PHILLIPS 66 | COM | 718546104 |  | 252999 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 454356 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 990114 | 50958 | SH |  | SOLE |  | 5567 | 0 | 45391 |
| PPG INDS INC | COM | 693506107 |  | 409821 | 3603 | SH |  | SOLE |  | 528 | 0 | 3075 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2765064 | 17355 | SH |  | SOLE |  | 971 | 0 | 16384 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1254788 | 14906 | SH |  | SOLE |  | 1130 | 0 | 13776 |
| QUALCOMM INC | COM | 747525103 |  | 2819858 | 17706 | SH |  | SOLE |  | 2125 | 0 | 15581 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 886733 | 15202 | SH |  | SOLE |  | 1295 | 0 | 13907 |
| ROYAL BK CDA | COM | 780087102 |  | 1243016 | 9449 | SH |  | SOLE |  | 750 | 0 | 8699 |
| ROYAL GOLD INC | COM | 780287108 |  | 1401735 | 7882 | SH |  | SOLE |  | 755 | 0 | 7127 |
| RTX CORPORATION | COM | 75513E101 |  | 283863 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9791862 | 531012 | SH |  | SOLE |  | 0 | 0 | 531012 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 819483 | 16963 | SH |  | SOLE |  | 1758 | 0 | 15205 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1261622 | 13828 | SH |  | SOLE |  | 1062 | 0 | 12766 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5652930 | 255789 | SH |  | SOLE |  | 17588 | 0 | 238201 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1109671 | 26055 | SH |  | SOLE |  | 1892 | 0 | 24163 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 481638 | 18175 | SH |  | SOLE |  | 965 | 0 | 17210 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15711720 | 642869 | SH |  | SOLE |  | 44348 | 0 | 598521 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2529792 | 90189 | SH |  | SOLE |  | 5715 | 0 | 84474 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3688475 | 145790 | SH |  | SOLE |  | 11298 | 0 | 134492 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2296724 | 15913 | SH |  | SOLE |  | 1321 | 0 | 14592 |
| SEMPRA | COM | 816851109 |  | 321574 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| SOUTHERN CO | COM | 842587107 |  | 1047622 | 11408 | SH |  | SOLE |  | 1301 | 0 | 10107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 401157 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1489637 | 2411 | SH |  | SOLE |  | 69 | 0 | 2342 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 795905 | 1405 | SH |  | SOLE |  | 1390 | 0 | 15 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 4577618 | 95706 | SH |  | SOLE |  | 2693 | 0 | 93013 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 204747 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| TESLA INC | COM | 88160R101 |  | 579095 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 292743 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 849268 | 19755 | SH |  | SOLE |  | 2001 | 0 | 17754 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1027718 | 16801 | SH |  | SOLE |  | 1395 | 0 | 15406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212452 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 244253 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216567 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| VISA INC | COM CL A | 92826C839 |  | 2016684 | 5680 | SH |  | SOLE |  | 1002 | 0 | 4678 |
| WALMART INC | COM | 931142103 |  | 233358 | 2387 | SH |  | SOLE |  | 300 | 0 | 2087 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1600878 | 19981 | SH |  | SOLE |  | 2751 | 0 | 17230 |
| YUM BRANDS INC | COM | 988498101 |  | 230860 | 1558 | SH |  | SOLE |  | 20 | 0 | 1538 |

---