Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	151,161	$22M	10.6%	$100.32	—	MSCI USA QLT FCT	46432F339
—	LISTED FD TR	446,028	$12.89M	6.2%	$28.39	—	TRUESHARES LW VO	53656F474
AOK	ISHARES TR	214,434	$8.579M	4.1%	$34.85	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	48,121	$8.265M	4.0%	$115.98	—	DIV APP ETF	921908844
AOM	ISHARES TR	181,467	$8.251M	4.0%	$38.43	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	33,383	$8.06M	3.9%	$172.65	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	33,322	$5.917M	2.8%	$102.28	+51.3%	COM	037833100
SPHB	INVESCO EXCH TRADED FD TR II	69,424	$5.486M	2.6%	$70.14	—	S&P 500 HB ETF	46138E370
AOR	ISHARES TR	93,048	$5.311M	2.6%	$45.89	—	GRWT ALLOCAT ETF	464289867
EW	EDWARDS LIFESCIENCES CORP	38,725	$5.017M	2.4%	$68.68	+69.8%	COM	28176E108
MSFT	MICROSOFT CORP	14,096	$4.741M	2.3%	$119.57	+162.1%	COM	594918104
IVV	ISHARES TR	7,145	$3.408M	1.6%	$298.85	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	39,668	$3.209M	1.5%	$61.11	—	MSCI USA MIN VOL	46429B697
—	LISTED FD TR	113,120	$3.209M	1.5%	$26.33	—	TRUESHARES STRUC	53656F730
MTUM	ISHARES TR	17,235	$3.134M	1.5%	$140.26	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	55,526	$3.086M	1.5%	$39.71	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	35,766	$2.935M	1.4%	$80.14	—	COM	92936U109
AOA	ISHARES TR	37,855	$2.757M	1.3%	$57.84	—	AGGRES ALLOC ETF	464289859
FDLO	FIDELITY COVINGTON TRUST	51,648	$2.702M	1.3%	$35.60	—	LOW VOLITY ETF	316092824
SCHD	SCHWAB STRATEGIC TR	32,852	$2.655M	1.3%	$57.88	—	US DIVIDEND EQ	808524797
—	LISTED FD TR	64,059	$2.252M	1.1%	$26.84	—	TRUESHARES STRCT	53656F664
—	LISTED FD TR	76,804	$2.196M	1.1%	$26.99	—	TRUESHARES STRUC	53656F748
—	LISTED FD TR	66,786	$2.157M	1.0%	$25.54	—	TRUESHARES STRUC	53656F714
VOO	VANGUARD INDEX FDS	4,885	$2.133M	1.0%	$269.80	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	4,395	$2.087M	1.0%	$309.67	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,806	$2.018M	1.0%	$127.28	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	604	$2.014M	1.0%	$102.35	+67.2%	COM	023135106
QYLD	GLOBAL X FDS	88,791	$1.97M	0.9%	$21.63	—	NASDAQ 100 COVER	37954Y483
—	LISTED FD TR	56,050	$1.883M	0.9%	$25.73	—	TRUESHARES STRUC	53656F722
VYM	VANGUARD WHITEHALL FDS	15,823	$1.774M	0.9%	$86.77	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,733	$1.714M	0.8%	$203.34	+40.9%	CL B NEW	084670702
AGG	ISHARES TR	13,529	$1.543M	0.7%	$110.58	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,391	$1.349M	0.6%	$193.09	—	UNIT SER 1	46090E103
—	LISTED FD TR	48,194	$1.303M	0.6%	$25.57	—	TRUESHARES STRUC	53656F797
BA	BOEING CO	6,436	$1.296M	0.6%	$325.43	-35.1%	COM	097023105
DIS	DISNEY WALT CO	7,809	$1.21M	0.6%	$123.45	+27.8%	COM	254687106
IWM	ISHARES TR	5,005	$1.113M	0.5%	$225.39	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	10,497	$1.06M	0.5%	$94.25	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,544	$1.056M	0.5%	$190.45	+80.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,954	$1.019M	0.5%	$115.07	+26.1%	COM	478160104
IJH	ISHARES TR	3,505	$992K	0.5%	$232.38	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	7,536	$973K	0.5%	$100.24	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	8,662	$927K	0.4%	$64.90	—	CORE S&P TTL STK	464287150
—	LISTED FD TR	27,335	$831K	0.4%	$26.61	—	TRUESHARES DEC	53656F672
MGK	VANGUARD WORLD FD	3,184	$830K	0.4%	$207.50	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	2,699	$825K	0.4%	$162.36	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	5,417	$797K	0.4%	$124.03	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	272	$788K	0.4%	$62.65	+128.1%	CAP STK CL A	02079K305
RYLD	GLOBAL X FDS	32,018	$782K	0.4%	$22.36	—	RUSSELL 2000	37954Y459
VZ	VERIZON COMMUNICATIONS INC	14,798	$769K	0.4%	$40.43	-0.1%	COM	92343V104
IVW	ISHARES TR	9,038	$756K	0.4%	$92.19	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	684	$723K	0.3%	$134.45	+149.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,425	$713K	0.3%	$18.06	+52.1%	COM	67066G104
BOND	PIMCO ETF TR	6,263	$685K	0.3%	$106.19	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	5,832	$684K	0.3%	$84.72	+13.4%	COM	166764100
PFF	ISHARES TR	16,431	$648K	0.3%	$37.17	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	223	$645K	0.3%	$60.50	+137.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	3,829	$623K	0.3%	$142.10	—	S&P500 EQL WGT	46137V357
—	BRAINSTORM CELL THERAPEUTICS	155,500	$622K	0.3%	$3.94	—	COM NEW	10501E201
INTC	INTEL CORP	12,042	$620K	0.3%	$46.12	+2.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	2,882	$618K	0.3%	$124.15	+35.8%	CL B	911312106
META	META PLATFORMS INC	1,770	$595K	0.3%	$216.11	+52.6%	CL A	30303M102
IUSG	ISHARES TR	4,993	$577K	0.3%	$65.76	—	CORE S&P US GWT	464287671
DVOL	FIRST TR EXCHANGE-TRADED FD	17,738	$564K	0.3%	$21.07	—	DORSY WR MOMNT	33741L108
IYR	ISHARES TR	4,841	$562K	0.3%	$92.84	—	U.S. REAL ES ETF	464287739
FBND	FIDELITY MERRIMACK STR TR	10,384	$551K	0.3%	$51.74	—	TOTAL BD ETF	316188309
—	LISTED FD TR	11,504	$542K	0.3%	$38.00	—	TRUESHS TECH AI	53656F821
DIA	SPDR DOW JONES INDL AVERAGE	1,484	$539K	0.3%	$267.19	—	UT SER 1	78467X109
OEF	ISHARES TR	2,402	$526K	0.3%	$129.24	—	S&P 100 ETF	464287101
—	LISTED FD TR	19,013	$521K	0.3%	$25.51	—	TRUESHARES STRUC	53656F771
XLE	SELECT SECTOR SPDR TR	9,304	$516K	0.2%	$57.64	—	ENERGY	81369Y506
BAUG	INNOVATOR ETFS TR	15,426	$515K	0.2%	$25.02	—	US EQUT BUFR AUG	45782C698
—	LISTED FD TR	15,075	$503K	0.2%	$33.37	—	TRUESHARES NOV	53656F680
JPM	JPMORGAN CHASE & CO	3,094	$490K	0.2%	$96.57	+53.1%	COM	46625H100
FDL	FIRST TR MORNINGSTAR DIVID L	13,581	$483K	0.2%	$30.16	—	SHS	336917109
VT	VANGUARD INTL EQUITY INDEX F	4,492	$483K	0.2%	$80.77	—	TT WRLD ST ETF	922042742
YUM	YUM BRANDS INC	3,474	$482K	0.2%	$87.35	+35.3%	COM	988498101
DBC	INVESCO DB COMMDY INDX TRCK	22,449	$466K	0.2%	$19.28	—	UNIT	46138B103
—	CREDIT SUISSE AG NASSAU BRH	54,890	$464K	0.2%	$9.06	—	X LINK GOLD SHS	22542D480
PJAN	INNOVATOR ETFS TR	13,803	$459K	0.2%	$27.33	—	US EQTY PWR BUF	45782C508
IYH	ISHARES TR	1,522	$457K	0.2%	$211.69	—	US HLTHCARE ETF	464287762
DVY	ISHARES TR	3,684	$452K	0.2%	$97.05	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	2,763	$452K	0.2%	$86.09	+55.8%	COM	742718109
XOM	EXXON MOBIL CORP	7,339	$449K	0.2%	$48.02	+12.3%	COM	30231G102
TIP	ISHARES TR	3,458	$447K	0.2%	$117.87	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	2,499	$434K	0.2%	$98.28	+46.0%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	4,643	$431K	0.2%	$90.08	—	INT-TERM CORP	92206C870
VV	VANGUARD INDEX FDS	1,944	$430K	0.2%	$137.00	—	LARGE CAP ETF	922908637
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,739	$430K	0.2%	$49.87	—	MULTIFACTOR MI	47804J206
AXP	AMERICAN EXPRESS CO	2,616	$428K	0.2%	$125.26	+29.2%	COM	025816109
GE	GENERAL ELECTRIC CO	4,448	$420K	0.2%	$62.95	-2.2%	COM NEW	369604301
PSA	PUBLIC STORAGE	1,112	$417K	0.2%	$162.19	+69.9%	COM	74460D109
MOAT	VANECK ETF TRUST	5,432	$413K	0.2%	$54.79	—	MRNGSTR WDE MOAT	92189F643
—	LISTED FD TR	13,700	$413K	0.2%	$27.66	—	TRUESHARES STRUC	53656F755
CMF	ISHARES TR	6,555	$409K	0.2%	$60.94	—	CALIF MUN BD ETF	464288356
EJAN	INNOVATOR ETFS TR	13,474	$399K	0.2%	$26.55	—	EMRGNG MKT JAN	45782C516
PSX	PHILLIPS 66	5,499	$398K	0.2%	$51.82	+24.9%	COM	718546104
UBER	UBER TECHNOLOGIES INC	9,452	$396K	0.2%	$43.11	0.0%	COM	90353T100
CSCO	CISCO SYS INC	6,228	$395K	0.2%	$40.09	+25.9%	COM	17275R102
SLQD	ISHARES TR	7,660	$391K	0.2%	$52.14	—	0-5YR INVT GR CP	46434V100
ROST	ROSS STORES INC	3,420	$391K	0.2%	$85.69	+24.4%	COM	778296103
AMGN	AMGEN INC	1,707	$384K	0.2%	$168.89	+9.6%	COM	031162100
CVS	CVS HEALTH CORP	3,690	$381K	0.2%	$63.19	+27.4%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	6,057	$378K	0.2%	$41.03	+20.0%	COM	110122108
VUG	VANGUARD INDEX FDS	1,168	$375K	0.2%	$228.28	—	GROWTH ETF	922908736
SUSA	ISHARES TR	3,500	$372K	0.2%	$101.14	—	MSCI USA ESG SLC	464288802
GOAU	ETF SER SOLUTIONS	20,700	$369K	0.2%	$19.13	—	US GBL GLD PRE	26922A719
COST	COSTCO WHSL CORP NEW	644	$366K	0.2%	$361.84	+34.9%	COM	22160K105
IYY	ISHARES TR	3,088	$364K	0.2%	$108.42	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	6,149	$363K	0.2%	$28.06	+43.4%	COM	717081103
IOO	ISHARES TR	4,631	$361K	0.2%	$49.56	—	GLOBAL 100 ETF	464287572
IDU	ISHARES TR	4,064	$359K	0.2%	$120.57	—	U.S. UTILITS ETF	464287697
WMT	WALMART INC	2,480	$359K	0.2%	$37.15	+21.6%	COM	931142103
BAC	BK OF AMERICA CORP	7,770	$346K	0.2%	$32.54	+26.1%	COM	060505104
SPXL	DIREXION SHS ETF TR	2,350	$337K	0.2%	$143.40	—	DRX S&P500BULL	25459W862
SPMO	INVESCO EXCH TRADED FD TR II	5,203	$336K	0.2%	$64.58	—	S&P 500 MOMNTM	46138E339
KRG	KITE RLTY GROUP TR	15,408	$336K	0.2%	$21.81	—	COM NEW	49803T300
IMTM	ISHARES TR	8,797	$335K	0.2%	$30.32	—	MSCI INTL MOMENT	46434V449
AON	AON PLC	1,114	$335K	0.2%	$290.95	0.0%	SHS CL A	G0403H108
IVE	ISHARES TR	2,120	$332K	0.2%	$156.60	—	S&P 500 VAL ETF	464287408
RTX	RAYTHEON TECHNOLOGIES CORP	3,828	$329K	0.2%	$70.15	+13.1%	COM	75513E101
IJR	ISHARES TR	2,869	$328K	0.2%	$114.33	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	356	$326K	0.2%	$478.82	—	COM	09247X101
T	AT&T INC	13,049	$321K	0.2%	$15.07	-2.7%	COM	00206R102
POCT	INNOVATOR ETFS TR	10,175	$310K	0.1%	$24.88	—	US EQTY PWR BUF	45782C797
VNQ	VANGUARD INDEX FDS	2,662	$309K	0.1%	$88.65	—	REAL ESTATE ETF	922908553
OIH	VANECK ETF TRUST	1,613	$298K	0.1%	$184.75	—	OIL SERVICES ETF	92189H607
MCD	MCDONALDS CORP	1,101	$295K	0.1%	$198.74	+15.5%	COM	580135101
ETN	EATON CORP PLC	1,629	$282K	0.1%	$119.87	+29.7%	SHS	G29183103
KAPR	INNOVATOR ETFS TR	10,239	$282K	0.1%	$27.54	—	US SML CP PWR ET	45782C342
MRK	MERCK & CO INC	3,612	$277K	0.1%	$62.15	+12.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,552	$270K	0.1%	$173.97	—	TECHNOLOGY	81369Y803
PSEP	INNOVATOR ETFS TR	8,848	$269K	0.1%	$29.05	—	US EQTY PWR BUF	45782C656
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$264K	0.1%	$40.72	+7.0%	COM	293712105
EIX	EDISON INTL	3,812	$260K	0.1%	$43.88	+20.0%	COM	281020107
—	LISTED FD TR	7,874	$258K	0.1%	$32.77	—	TRUESHARES OCT	53656F698
WFC	WELLS FARGO CO NEW	5,313	$255K	0.1%	$31.62	+40.5%	COM	949746101
DLN	WISDOMTREE TR	3,852	$254K	0.1%	$65.94	—	US LARGECAP DIVD	97717W307
MGMT	UNIFIED SER TR	6,756	$253K	0.1%	$37.45	—	BALLAST SMLMD CP	90470L550
RIVN	RIVIAN AUTOMOTIVE INC	2,438	$253K	0.1%	$115.22	0.0%	COM CL A	76954A103
IEF	ISHARES TR	2,195	$252K	0.1%	$108.68	—	BARCLAYS 7 10 YR	464287440
IWR	ISHARES TR	3,024	$251K	0.1%	$55.39	—	RUS MID CAP ETF	464287499
V	VISA INC	1,152	$250K	0.1%	$208.13	0.0%	COM CL A	92826C839
EMB	ISHARES TR	2,253	$246K	0.1%	$108.80	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	4,118	$244K	0.1%	$38.60	+27.4%	COM	191216100
MA	MASTERCARD INCORPORATED	679	$244K	0.1%	$242.77	+39.1%	CL A	57636Q104
FQAL	FIDELITY COVINGTON TRUST	4,339	$243K	0.1%	$49.32	—	QLTY FCTOR ETF	316092790
BFEB	INNOVATOR ETFS TR	7,552	$242K	0.1%	$21.09	—	US EQTY BUFR FEB	45782C433
CMCSA	COMCAST CORP NEW	4,789	$241K	0.1%	$38.26	+20.6%	CL A	20030N101
MUB	ISHARES TR	2,000	$233K	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	2,598	$227K	0.1%	$73.92	+20.3%	COM	68389X105
XLP	SELECT SECTOR SPDR TR	2,944	$227K	0.1%	$58.63	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	1,520	$225K	0.1%	$144.45	—	20 YR TR BD ETF	464287432
PGX	INVESCO EXCH TRADED FD TR II	14,948	$224K	0.1%	$14.70	—	PFD ETF	46138E511
UNH	UNITEDHEALTH GROUP INC	445	$223K	0.1%	$422.19	0.0%	COM	91324P102
IUSV	ISHARES TR	2,900	$221K	0.1%	$72.07	—	CORE S&P US VLU	464287663
BDEC	INNOVATOR ETFS TR	6,234	$220K	0.1%	$35.29	—	US EQTY BUF DEC	45782C557
MO	ALTRIA GROUP INC	4,608	$218K	0.1%	$30.61	+7.1%	COM	02209S103
NOBL	PROSHARES TR	2,166	$213K	0.1%	$98.34	—	S&P 500 DV ARIST	74348A467
DSI	ISHARES TR	2,280	$212K	0.1%	$92.98	—	MSCI KLD400 SOC	464288570
HON	HONEYWELL INTL INC	1,015	$212K	0.1%	$124.37	+48.8%	COM	438516106
LLY	LILLY ELI & CO	739	$204K	0.1%	$243.85	0.0%	COM	532457108
ABBV	ABBVIE INC	1,504	$204K	0.1%	$101.71	0.0%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,823	$203K	0.1%	$53.10	—	S&P500 QUALITY	46137V241
IVT	INVENTRUST PPTYS CORP	7,412	$202K	0.1%	$27.25	—	COM NEW	46124J201
NTAP	NETAPP INC	2,190	$201K	0.1%	$81.51	0.0%	COM	64110D104
—	GROM SOCIAL ENTERPRISES INC	10,425	$19,000	0.0%	$4.03	—	COM NEW	39878L308