Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	153,904	$20.72M	10.0%	$100.93	—	MSCI USA QLT FCT	46432F339
—	LISTED FD TR	478,057	$14.54M	7.1%	$28.53	—	TRUESHARES LW VO	53656F474
VTI	VANGUARD INDEX FDS	35,696	$8.127M	3.9%	$176.21	—	TOTAL STK MKT	922908769
AOK	ISHARES TR	209,376	$7.887M	3.8%	$34.85	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	48,309	$7.834M	3.8%	$115.98	—	DIV APP ETF	921908844
AOM	ISHARES TR	178,010	$7.649M	3.7%	$38.43	—	MODERT ALLOC ETF	464289875
AAPL	APPLE INC	33,548	$5.858M	2.8%	$102.28	+61.2%	COM	037833100
SPHB	INVESCO EXCH TRADED FD TR II	72,104	$5.477M	2.7%	$70.36	—	S&P 500 HB ETF	46138E370
AOR	ISHARES TR	92,201	$4.975M	2.4%	$45.89	—	GRWT ALLOCAT ETF	464289867
EW	EDWARDS LIFESCIENCES CORP	38,925	$4.582M	2.2%	$68.68	+63.3%	COM	28176E108
MSFT	MICROSOFT CORP	14,444	$4.453M	2.2%	$123.71	+135.6%	COM	594918104
IVV	ISHARES TR	7,622	$3.458M	1.7%	$308.54	—	CORE S&P500 ETF	464287200
—	LISTED FD TR	113,120	$3.08M	1.5%	$26.33	—	TRUESHARES STRUC	53656F730
USMV	ISHARES TR	39,041	$3.028M	1.5%	$61.11	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	55,531	$2.966M	1.4%	$39.71	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	17,564	$2.955M	1.4%	$140.79	—	MSCI USA MMENTM	46432F396
WPC	WP CAREY INC	35,665	$2.883M	1.4%	$80.14	—	COM	92936U109
AOA	ISHARES TR	40,258	$2.775M	1.3%	$58.50	—	AGGRES ALLOC ETF	464289859
FDLO	FIDELITY COVINGTON TRUST	51,875	$2.594M	1.3%	$35.60	—	LOW VOLITY ETF	316092824
SCHD	SCHWAB STRATEGIC TR	32,852	$2.592M	1.3%	$57.88	—	US DIVIDEND EQ	808524797
—	LISTED FD TR	75,786	$2.373M	1.2%	$26.22	—	TRUESHARES STRUC	53656F714
AMZN	AMAZON COM INC	722	$2.354M	1.1%	$110.88	+39.4%	COM	023135106
—	LISTED FD TR	64,059	$2.166M	1.1%	$26.84	—	TRUESHARES STRCT	53656F664
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,041	$2.132M	1.0%	$209.46	+54.4%	CL B NEW	084670702
GLD	SPDR GOLD TR	11,799	$2.131M	1.0%	$127.28	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,653	$2.101M	1.0%	$317.54	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,970	$2.063M	1.0%	$272.28	—	S&P 500 ETF SHS	922908363
—	LISTED FD TR	74,679	$2.017M	1.0%	$26.99	—	TRUESHARES STRUC	53656F748
QYLD	GLOBAL X FDS	93,619	$1.963M	1.0%	$21.59	—	NASDAQ 100 COVER	37954Y483
—	LISTED FD TR	59,956	$1.952M	0.9%	$26.18	—	TRUESHARES STRUC	53656F722
VYM	VANGUARD WHITEHALL FDS	15,825	$1.776M	0.9%	$86.77	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	3,671	$1.331M	0.6%	$206.01	—	UNIT SER 1	46090E103
AGG	ISHARES TR	12,319	$1.319M	0.6%	$110.58	—	CORE US AGGBD ET	464287226
—	LISTED FD TR	48,694	$1.262M	0.6%	$25.58	—	TRUESHARES STRUC	53656F797
BA	BOEING CO	6,412	$1.228M	0.6%	$325.43	-38.3%	COM	097023105
DIS	DISNEY WALT CO	8,226	$1.128M	0.5%	$124.35	+13.6%	COM	254687106
HDV	ISHARES TR	10,390	$1.111M	0.5%	$94.25	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	5,748	$1.019M	0.5%	$115.07	+31.9%	COM	478160104
IJH	ISHARES TR	3,725	$999K	0.5%	$234.50	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,817	$947K	0.5%	$84.72	+44.9%	COM	166764100
SDY	SPDR SER TR	7,036	$901K	0.4%	$100.24	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	8,662	$874K	0.4%	$64.90	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	312	$868K	0.4%	$71.91	+87.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	16,321	$831K	0.4%	$40.53	+2.4%	COM	92343V104
RYLD	GLOBAL X FDS	34,719	$827K	0.4%	$22.48	—	RUSSELL 2000	37954Y459
MGK	VANGUARD WORLD FD	3,426	$806K	0.4%	$209.46	—	MEGA GRWTH IND	921910816
—	LISTED FD TR	27,335	$804K	0.4%	$26.61	—	TRUESHARES DEC	53656F672
TSLA	TESLA INC	714	$770K	0.4%	$141.89	+119.5%	COM	88160R101
HD	HOME DEPOT INC	2,509	$751K	0.4%	$190.45	+64.9%	COM	437076102
IWF	ISHARES TR	2,699	$749K	0.4%	$162.36	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	4,947	$731K	0.4%	$124.03	—	VALUE ETF	922908744
IVW	ISHARES TR	9,530	$728K	0.4%	$91.38	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	9,086	$695K	0.3%	$57.64	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	2,537	$692K	0.3%	$18.37	+36.3%	COM	67066G104
IWM	ISHARES TR	3,368	$691K	0.3%	$225.39	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	7,849	$648K	0.3%	$49.31	+37.7%	COM	30231G102
BOND	PIMCO ETF TR	6,240	$635K	0.3%	$106.19	—	ACTIVE BD ETF	72201R775
PFF	ISHARES TR	17,272	$629K	0.3%	$37.13	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	223	$623K	0.3%	$60.50	+123.0%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	12,416	$620K	0.3%	$50.91	—	S&P500 QUALITY	46137V241
UPS	UNITED PARCEL SERVICE INC	2,882	$618K	0.3%	$124.15	+42.7%	CL B	911312106
MMM	3M CO	4,119	$613K	0.3%	$114.60	0.0%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$604K	0.3%	$142.10	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	12,111	$600K	0.3%	$46.12	+0.1%	COM	458140100
SLQD	ISHARES TR	12,028	$594K	0.3%	$51.14	—	0-5YR INVT GR CP	46434V100
IVE	ISHARES TR	3,728	$581K	0.3%	$156.28	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	4,499	$576K	0.3%	$102.66	—	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	21,625	$564K	0.3%	$19.28	—	UNIT	46138B103
—	CREDIT SUISSE AG NASSAU BRH	64,768	$552K	0.3%	$8.98	—	X LINK GOLD SHS	22542D480
IUSG	ISHARES TR	5,052	$534K	0.3%	$66.22	—	CORE S&P US GWT	464287671
IYR	ISHARES TR	4,841	$524K	0.3%	$92.84	—	U.S. REAL ES ETF	464287739
—	LISTED FD TR	18,117	$523K	0.3%	$27.96	—	TRUESHARES STRUC	53656F755
DIA	SPDR DOW JONES INDL AVERAGE	1,499	$520K	0.3%	$267.98	—	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	10,330	$514K	0.2%	$51.74	—	TOTAL BD ETF	316188309
DVOL	FIRST TR EXCHANGE-TRADED FD	17,738	$508K	0.2%	$21.07	—	DORSY WR MOMNT	33741L108
—	LISTED FD TR	19,013	$501K	0.2%	$25.51	—	TRUESHARES STRUC	53656F771
OEF	ISHARES TR	2,402	$501K	0.2%	$129.24	—	S&P 100 ETF	464287101
FDL	FIRST TR MORNINGSTAR DIVID L	13,381	$501K	0.2%	$30.16	—	SHS	336917109
AXP	AMERICAN EXPRESS CO	2,616	$489K	0.2%	$125.26	+37.1%	COM	025816109
—	LISTED FD TR	15,075	$486K	0.2%	$33.37	—	TRUESHARES NOV	53656F680
PSX	PHILLIPS 66	5,499	$475K	0.2%	$51.82	+40.5%	COM	718546104
OIH	VANECK ETF TRUST	1,635	$462K	0.2%	$186.07	—	OIL SERVICES ETF	92189H607
PJAN	INNOVATOR ETFS TR	14,107	$459K	0.2%	$27.45	—	US EQTY PWR BUF	45782C508
VT	VANGUARD INTL EQUITY INDEX F	4,492	$455K	0.2%	$80.77	—	TT WRLD ST ETF	922042742
—	LISTED FD TR	11,544	$447K	0.2%	$38.00	—	TRUESHS TECH AI	53656F821
BMY	BRISTOL-MYERS SQUIBB CO	6,057	$442K	0.2%	$41.03	+38.5%	COM	110122108
IYH	ISHARES TR	1,522	$440K	0.2%	$211.69	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO	3,221	$439K	0.2%	$98.04	+36.3%	COM	46625H100
—	BRAINSTORM CELL THERAPEUTICS	130,000	$437K	0.2%	$3.94	—	COM NEW	10501E201
PSA	PUBLIC STORAGE	1,112	$434K	0.2%	$162.19	+85.7%	COM	74460D109
META	META PLATFORMS INC	1,947	$433K	0.2%	$219.03	+13.3%	CL A	30303M102
MGMT	UNIFIED SER TR	12,180	$429K	0.2%	$36.46	—	BALLAST SMLMD CP	90470L550
SPMO	INVESCO EXCH TRADED FD TR II	6,985	$427K	0.2%	$63.70	—	S&P 500 MOMNTM	46138E339
GE	GENERAL ELECTRIC CO	4,609	$422K	0.2%	$62.79	-6.8%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	2,763	$422K	0.2%	$86.09	+65.1%	COM	742718109
TIP	ISHARES TR	3,375	$420K	0.2%	$117.87	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	2,499	$418K	0.2%	$98.28	+51.0%	COM	713448108
DBA	INVESCO DB MULTI-SECTOR COMM	18,881	$413K	0.2%	$21.87	—	AGRICULTURE FD	46140H106
YUM	YUM BRANDS INC	3,474	$412K	0.2%	$87.35	+31.0%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,739	$407K	0.2%	$49.87	—	MULTIFACTOR MI	47804J206
AMGN	AMGEN INC	1,677	$406K	0.2%	$168.89	+20.4%	COM	031162100
VV	VANGUARD INDEX FDS	1,944	$405K	0.2%	$137.00	—	LARGE CAP ETF	922908637
GOAU	ETF SER SOLUTIONS	18,781	$394K	0.2%	$19.13	—	US GBL GLD PRE	26922A719
BFEB	INNOVATOR ETFS TR	11,928	$386K	0.2%	$25.23	—	US EQTY BUFR FEB	45782C433
EJAN	INNOVATOR ETFS TR	13,474	$383K	0.2%	$26.55	—	EMRGNG MKT JAN	45782C516
MOAT	VANECK ETF TRUST	5,103	$381K	0.2%	$54.79	—	MRNGSTR WDE MOAT	92189F643
RTX	RAYTHEON TECHNOLOGIES CORP	3,842	$381K	0.2%	$70.15	+23.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	654	$377K	0.2%	$363.97	+37.6%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	4,361	$375K	0.2%	$90.08	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	3,662	$371K	0.2%	$63.19	+45.6%	COM	126650100
CSCO	CISCO SYS INC	6,638	$370K	0.2%	$40.72	+23.5%	COM	17275R102
IDU	ISHARES TR	4,064	$370K	0.2%	$120.57	—	U.S. UTILITS ETF	464287697
CMF	ISHARES TR	6,288	$366K	0.2%	$60.94	—	CALIF MUN BD ETF	464288356
T	AT&T INC	15,446	$365K	0.2%	$15.05	-0.9%	COM	00206R102
AON	AON PLC	1,114	$363K	0.2%	$290.95	-2.8%	SHS CL A	G0403H108
BAUG	INNOVATOR ETFS TR	11,076	$362K	0.2%	$25.02	—	US EQUT BUFR AUG	45782C698
IOO	ISHARES TR	4,631	$352K	0.2%	$49.56	—	GLOBAL 100 ETF	464287572
KRG	KITE RLTY GROUP TR	15,408	$351K	0.2%	$21.81	—	COM NEW	49803T300
VUG	VANGUARD INDEX FDS	1,218	$350K	0.2%	$230.70	—	GROWTH ETF	922908736
SUSA	ISHARES TR	3,500	$339K	0.2%	$101.14	—	MSCI USA ESG SLC	464288802
—	LISTED FD TR	12,070	$339K	0.2%	$28.09	—	TRUESHARES STRCD	53656F763
IJR	ISHARES TR	3,112	$336K	0.2%	$113.83	—	CORE S&P SCP ETF	464287804
IYY	ISHARES TR	2,988	$333K	0.2%	$108.42	—	DOW JONES US ETF	464287846
UBER	UBER TECHNOLOGIES INC	9,192	$328K	0.2%	$43.11	-16.6%	COM	90353T100
WMT	WALMART INC	2,180	$325K	0.2%	$37.15	+20.0%	COM	931142103
POCT	INNOVATOR ETFS TR	10,680	$323K	0.2%	$25.14	—	US EQTY PWR BUF	45782C797
—	BLACKROCK INC	421	$322K	0.2%	$522.98	—	COM	09247X101
IMTM	ISHARES TR	8,797	$312K	0.2%	$30.32	—	MSCI INTL MOMENT	46434V449
BAC	BK OF AMERICA CORP	7,554	$311K	0.2%	$32.54	+25.5%	COM	060505104
ROST	ROSS STORES INC	3,420	$309K	0.1%	$85.69	+6.3%	COM	778296103
SHY	ISHARES TR	3,607	$301K	0.1%	$83.45	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	5,753	$298K	0.1%	$28.06	+51.4%	COM	717081103
MRK	MERCK & CO INC	3,585	$294K	0.1%	$62.15	+12.4%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	4,381	$294K	0.1%	$67.11	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	2,662	$288K	0.1%	$88.65	—	REAL ESTATE ETF	922908553
SPXL	DIREXION SHS ETF TR	2,348	$281K	0.1%	$143.40	—	DRX S&P500BULL	25459W862
KAPR	INNOVATOR ETFS TR	10,239	$275K	0.1%	$27.54	—	US SML CP PWR ET	45782C342
COP	CONOCOPHILLIPS	2,690	$269K	0.1%	$79.66	0.0%	COM	20825C104
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$266K	0.1%	$40.72	+10.4%	COM	293712105
PSEP	INNOVATOR ETFS TR	8,848	$266K	0.1%	$29.05	—	US EQTY PWR BUF	45782C656
EIX	EDISON INTL	3,749	$263K	0.1%	$43.88	+22.1%	COM	281020107
V	VISA INC	1,187	$263K	0.1%	$208.19	+0.9%	COM CL A	92826C839
KO	COCA COLA CO	4,118	$255K	0.1%	$38.60	+40.1%	COM	191216100
DLN	WISDOMTREE TR	3,852	$253K	0.1%	$65.94	—	US LARGECAP DIVD	97717W307
WFC	WELLS FARGO CO NEW	5,173	$251K	0.1%	$31.62	+53.4%	COM	949746101
—	LISTED FD TR	7,874	$249K	0.1%	$32.77	—	TRUESHARES OCT	53656F698
XLK	SELECT SECTOR SPDR TR	1,564	$249K	0.1%	$173.97	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	1,629	$247K	0.1%	$119.87	+22.9%	SHS	G29183103
MO	ALTRIA GROUP INC	4,573	$239K	0.1%	$30.61	+21.3%	COM	02209S103
MA	MASTERCARD INCORPORATED	665	$238K	0.1%	$242.77	+44.8%	CL A	57636Q104
IWR	ISHARES TR	3,024	$236K	0.1%	$55.39	—	RUS MID CAP ETF	464287499
FQAL	FIDELITY COVINGTON TRUST	4,339	$227K	0.1%	$49.32	—	QLTY FCTOR ETF	316092790
ABBV	ABBVIE INC	1,396	$226K	0.1%	$101.71	+24.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	444	$226K	0.1%	$422.19	+6.9%	COM	91324P102
IEF	ISHARES TR	2,096	$225K	0.1%	$108.68	—	BARCLAYS 7 10 YR	464287440
CMCSA	COMCAST CORP NEW	4,789	$224K	0.1%	$38.26	+12.0%	CL A	20030N101
IVT	INVENTRUST PPTYS CORP	7,234	$223K	0.1%	$27.25	—	COM NEW	46124J201
XLP	SELECT SECTOR SPDR TR	2,944	$223K	0.1%	$58.63	—	SBI CONS STPLS	81369Y308
IUSV	ISHARES TR	2,900	$220K	0.1%	$72.07	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	2,254	$220K	0.1%	$108.80	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	2,000	$219K	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	2,598	$215K	0.1%	$73.92	+4.1%	COM	68389X105
BDEC	INNOVATOR ETFS TR	6,234	$214K	0.1%	$35.29	—	US EQTY BUF DEC	45782C557
LLY	LILLY ELI & CO	739	$212K	0.1%	$243.85	+1.9%	COM	532457108
NOBL	PROSHARES TR	2,219	$211K	0.1%	$98.26	—	S&P 500 DV ARIST	74348A467
PGX	INVESCO EXCH TRADED FD TR II	14,948	$203K	0.1%	$14.70	—	PFD ETF	46138E511
TLT	ISHARES TR	1,530	$202K	0.1%	$144.45	—	20 YR TR BD ETF	464287432
—	NUVEEN CA QUALTY MUN INCOME	11,628	$153K	0.1%	$13.16	—	COM	67066Y105
—	GROM SOCIAL ENTERPRISES INC	10,751	$11,000	0.0%	$3.94	—	COM NEW	39878L308