2024-05-14T12:59:26-04:00 2023-12-31 832466922 CURRY & ASSOCIATES INC 1321 OSOS STREET STE 110 SAN LUIS OBISPO CA 93401 990PF 2023-01-01 770646725 THE CAROLINE AND ALBERT GAZIN FOUNDATION CARO 8052344371 1757 KYLE COURT NIPOMO CA 93444 EDWIN R SHAW CFO 2024-05-01 true EDWIN SHAW 999009999 false ASHLEY A WOODRING P00958249 8053295757 2024-05-01 2023 2023-04-26 12:10:37Z X 2113747 X X 488 488 52122 52122 -65892 688176 4587 2508 -8695 55118 5600 1400 20126 20126 311 311 4600 4600 25 6 30662 26443 0 60558 60558 91220 26443 60558 -99915 28675 42498 33297 33297 1870551 1777770 2066161 10000 2222 4289 4289 1915271 1815356 2113747 0 X 1915271 1815356 1915271 1815356 1915271 1815356 1915271 -99915 1815356 1815356 INV EXCHG S&P 500 LW ETF P 2023-01-26 38193 38152 41 41 INV TTL RET BD ETF P 2023-08-23 12538 15584 -3046 -3046 INV EXCHG S&P 500 LW ETF P 2023-03-23 21550 22904 -1354 -1354 INV TTL RET BD ETF P 2023-10-17 48267 62337 -14070 -14070 INV EXCHG S&P 500 LW ETF P 2023-10-12 31598 34355 -2757 -2757 INV S&P500 HI DIV ETF P 2023-11-03 60839 68721 -7882 -7882 INV S&P SMCP LOW VOL ETF P 2023-03-23 8203 8920 -717 -717 INV S&P SMCP LOW VOL ETF P 2023-03-29 37721 40812 -3091 -3091 INV S&P SMCP LOW VOL ETF P 2023-05-04 23147 26554 -3407 -3407 LOCORR MACRO STR I P 2023-03-16 19564 24774 -5210 -5210 ENERGY SEL SECT SPDR ETF P 2023-04-20 103108 98380 4728 4728 UTILS SEL SECT SPDR ETF P 2023-01-25 68638 74619 -5981 -5981 ALGER MDCP FOCUS Z P 2023-07-28 28320 43796 -15476 -15476 FT MSTAR DIV LDRS EFT P 2023-10-27 67192 79036 -11844 -11844 FT VAL LINE DIV INDX ETF P 2023-08-23 32339 29877 2462 2462 FT VAL LINE DIV INDX ETF P 2023-11-20 57754 54580 3174 3174 GLBL RUSL 2000 COVRD ETF P 2023-12-29 23451 30667 -7216 -7216 -65892 -25630 399 399 399 2500 2500 2101 2101 false false false false false false false true true CA true false false false false true N/A WRIGHT WEALTH STRATEGIES LLC 8055921221 408 HIGUERA STREET SUITE 120 SAN LUIS OBISPO CA 93401 false false false false true false false false false false true false false false false false false false false false false false false MICHAEL W SEITZ 1921 SAN LUIS DR SAN LUIS OBISPO CA 93401 CEO 0.50 0 0 0 EDWIN R SHAW 1757 KYLE COURT NIPOMO CA 93444 CFO 0.50 0 0 0 DAVID T MCKEE 615 FOXEN DR SANTA BARBARA CA 93105 SECRETARY 0.50 0 0 0 NONE NONE N/A 1967115 46798 10000 2023913 2023913 30359 1993554 99678 99678 399 399 99279 99279 99279 60558 60558 99279 4735 723 6749 4338 21041 37586 60558 60558 37586 37586 1135 X ACHIEVEMENT HOUSE INC OF SLO 3003 CUESTA COLLEGE RD SAN LUIS OBISPO CA 93405 NONE PC CHARITABLE - HEALTH & PUBLIC WELFARE 7569 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 93105 NONE PC CHARITABLE - HEALTH & PUBLIC WELFARE 15140 FELINE NETWORK OF THE CENTRAL COAST PO BOX 526 SAN LUIS OBISPO CA 93406 NONE PC CHARITABLE - ANIMAL CARE 15140 HOSPICE OF SAN LUIS OBISPO COUNTY 1304 PACIFIC ST SAN LUIS OBISPO CA 93401 NONE PC CHARITABLE - HEALTH & PUBLIC WELFARE 7569 WOODS HUMANE SOCIETY 875 OKLAHOMA AVE SAN LUIS OBISPO CA 93405 NONE PC CHARITABLE - ANIMAL CARE 15140 60558 14 488 14 52122 14 2508 18 -65892 FEDERAL EXCISE TAX REFUND 1 2079 PACIFICA GATEWAY CENTER, LP 531390 55 PRIOR YEAR DISALLOWED LOSS 531390 -55 -8695 -8695 false false false false false false false false false false ACCOUNTING FEES 5600 1400 EQUITIES 177916 282080 MUTUAL FUNDS 1559854 1744421 FIXED INCOME 40000 39660 PACIFICA GATEWAY CENTER, LP AT COST 10000 DIVIDEND INCOME RECEIVABLE 2222 4289 4289 EXPENSES CA FILING FEES 25 6 LPL FINANCIAL 2508 2508 FEDERAL EXCISE TAX REFUND 2079 PACIFICA GATEWAY CENTER, LP 55 PRIOR YEAR DISALLOWED LOSS -55 INVESTMENT MANAGEMENT FEES 20126 20126 FOREIGN TAXES PAID 311 311