Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	148,250	$16.56M	9.3%	$100.93	—	MSCI USA QLT FCT	46432F339
—	LISTED FD TR	500,394	$14.02M	7.8%	$28.51	—	TRUESHARES LW VO	53656F474
AOK	ISHARES TR	203,244	$7.026M	3.9%	$34.85	—	CONSER ALLOC ETF	464289883
VTI	VANGUARD INDEX FDS	37,071	$6.992M	3.9%	$176.67	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	179,297	$6.985M	3.9%	$38.43	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	48,586	$6.971M	3.9%	$115.98	—	DIV APP ETF	921908844
AAPL	APPLE INC	35,559	$4.862M	2.7%	$104.90	+41.7%	COM	037833100
AOR	ISHARES TR	91,338	$4.384M	2.5%	$45.89	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	14,765	$3.792M	2.1%	$126.75	+107.8%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	39,474	$3.754M	2.1%	$69.16	+49.7%	COM	28176E108
IVV	ISHARES TR	7,614	$2.887M	1.6%	$308.54	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	34,265	$2.839M	1.6%	$80.14	—	COM	92936U109
—	LISTED FD TR	113,120	$2.734M	1.5%	$26.33	—	TRUESHARES STRUC	53656F730
USMV	ISHARES TR	38,807	$2.725M	1.5%	$61.11	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	53,281	$2.538M	1.4%	$39.71	—	CORE DIV GRWTH	46434V621
AOA	ISHARES TR	42,060	$2.519M	1.4%	$58.56	—	AGGRES ALLOC ETF	464289859
MTUM	ISHARES TR	17,781	$2.425M	1.4%	$140.73	—	MSCI USA MMENTM	46432F396
FDLO	FIDELITY COVINGTON TRUST	52,943	$2.362M	1.3%	$35.78	—	LOW VOLITY ETF	316092824
SCHD	SCHWAB STRATEGIC TR	32,381	$2.319M	1.3%	$57.88	—	US DIVIDEND EQ	808524797
—	LISTED FD TR	76,604	$2.171M	1.2%	$26.24	—	TRUESHARES STRUC	53656F714
—	LISTED FD TR	66,859	$2.088M	1.2%	$27.02	—	TRUESHARES STRCT	53656F664
GLD	SPDR GOLD TR	11,469	$1.932M	1.1%	$127.28	—	GOLD SHS	78463V107
QYLD	GLOBAL X FDS	109,688	$1.916M	1.1%	$20.99	—	NASDAQ 100 COVER	37954Y483
—	LISTED FD TR	61,754	$1.836M	1.0%	$26.28	—	TRUESHARES STRUC	53656F722
—	LISTED FD TR	73,144	$1.751M	1.0%	$26.99	—	TRUESHARES STRUC	53656F748
SPY	SPDR S&P 500 ETF TR	4,567	$1.723M	1.0%	$317.54	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,099	$1.665M	0.9%	$209.46	+49.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,649	$1.613M	0.9%	$272.28	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	14,531	$1.6M	0.9%	$110.11	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	15,692	$1.596M	0.9%	$86.77	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	13,484	$1.432M	0.8%	$124.37	+0.6%	COM	023135106
AGG	ISHARES TR	12,948	$1.317M	0.7%	$110.15	—	CORE US AGGBD ET	464287226
SPHB	INVESCO EXCH TRADED FD TR II	21,054	$1.234M	0.7%	$70.36	—	S&P 500 HB ETF	46138E370
—	LISTED FD TR	51,394	$1.162M	0.6%	$25.42	—	TRUESHARES STRUC	53656F797
QQQ	INVESCO QQQ TR	3,943	$1.105M	0.6%	$211.14	—	UNIT SER 1	46090E103
HDV	ISHARES TR	10,353	$1.04M	0.6%	$94.25	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	5,853	$1.039M	0.6%	$115.88	+38.0%	COM	478160104
SPMO	INVESCO EXCH TRADED FD TR II	17,626	$915K	0.5%	$56.58	—	S&P 500 MOMNTM	46138E339
PJUN	INNOVATOR ETFS TR	31,287	$910K	0.5%	$29.09	—	US EQTY PWR BUF	45782C748
BA	BOEING CO	6,645	$908K	0.5%	$319.19	-53.8%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	17,620	$894K	0.5%	$40.50	-1.0%	COM	92343V104
CVX	CHEVRON CORP NEW	5,808	$841K	0.5%	$84.72	+68.4%	COM	166764100
SDY	SPDR SER TR	7,036	$835K	0.5%	$100.24	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	8,427	$796K	0.4%	$123.97	-12.5%	COM	254687106
SHY	ISHARES TR	9,361	$775K	0.4%	$83.04	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	2,793	$766K	0.4%	$198.44	+35.6%	COM	437076102
GOOGL	ALPHABET INC	348	$758K	0.4%	$76.55	+52.6%	CAP STK CL A	02079K305
ITOT	ISHARES TR	8,662	$726K	0.4%	$64.90	—	CORE S&P TTL STK	464287150
SPHQ	INVESCO EXCHANGE TRADED FD T	17,056	$716K	0.4%	$48.48	—	S&P500 QUALITY	46137V241
—	LISTED FD TR	27,000	$708K	0.4%	$26.61	—	TRUESHARES DEC	53656F672
XOM	EXXON MOBIL CORP	8,167	$699K	0.4%	$50.49	+57.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	9,754	$698K	0.4%	$58.59	—	ENERGY	81369Y506
RYLD	GLOBAL X FDS	33,613	$690K	0.4%	$22.48	—	RUSSELL 2000	37954Y459
IJH	ISHARES TR	2,977	$673K	0.4%	$234.50	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	4,947	$652K	0.4%	$124.03	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	3,491	$634K	0.4%	$208.94	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	2,699	$590K	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
DBC	INVESCO DB COMMDY INDX TRCK	21,839	$582K	0.3%	$19.28	—	UNIT	46138B103
SPLV	INVESCO EXCH TRADED FD TR II	9,129	$566K	0.3%	$64.45	—	S&P500 LOW VOL	46138E354
PFF	ISHARES TR	17,206	$566K	0.3%	$37.13	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	4,760	$560K	0.3%	$103.49	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	3,031	$553K	0.3%	$125.58	+22.1%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	7,207	$550K	0.3%	$76.31	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	4,119	$533K	0.3%	$114.60	-8.2%	COM	88579Y101
SLQD	ISHARES TR	10,873	$527K	0.3%	$51.14	—	0-5YR INVT GR CP	46434V100
BOND	PIMCO ETF TR	5,523	$526K	0.3%	$106.19	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$514K	0.3%	$142.10	—	S&P500 EQL WGT	46137V357
—	CREDIT SUISSE AG NASSAU BRH	65,550	$513K	0.3%	$8.96	—	X LINK GOLD SHS	22542D480
GOOG	ALPHABET INC	230	$503K	0.3%	$62.23	+88.4%	CAP STK CL C	02079K107
MGMT	UNIFIED SER TR	16,484	$501K	0.3%	$34.87	—	BALLAST SMLMD CP	90470L550
IWM	ISHARES TR	2,944	$499K	0.3%	$225.39	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	8,226	$496K	0.3%	$91.38	—	S&P 500 GRWT ETF	464287309
—	LISTED FD TR	21,248	$495K	0.3%	$25.28	—	TRUESHARES STRUC	53656F771
TSLA	TESLA INC	711	$478K	0.3%	$141.89	+92.4%	COM	88160R101
FDL	FIRST TR MORNINGSTAR DIVID L	13,381	$471K	0.3%	$30.16	—	SHS	336917109
FBND	FIDELITY MERRIMACK STR TR	10,073	$469K	0.3%	$51.74	—	TOTAL BD ETF	316188309
OEF	ISHARES TR	2,684	$463K	0.3%	$133.79	—	S&P 100 ETF	464287101
INTC	INTEL CORP	12,263	$459K	0.3%	$46.05	-11.8%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	1,459	$449K	0.3%	$267.98	—	UT SER 1	78467X109
IYR	ISHARES TR	4,797	$441K	0.2%	$92.84	—	U.S. REAL ES ETF	464287739
DVOL	FIRST TR EXCHANGE-TRADED FD	17,516	$440K	0.2%	$21.07	—	DORSY WR MOMNT	33741L108
AMGN	AMGEN INC	1,768	$430K	0.2%	$171.45	+27.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	5,577	$429K	0.2%	$41.03	+58.3%	COM	110122108
—	LISTED FD TR	14,775	$428K	0.2%	$33.37	—	TRUESHARES NOV	53656F680
PSX	PHILLIPS 66	5,194	$426K	0.2%	$51.82	+56.2%	COM	718546104
IUSG	ISHARES TR	5,052	$423K	0.2%	$66.22	—	CORE S&P US GWT	464287671
PJAN	INNOVATOR ETFS TR	13,803	$415K	0.2%	$27.45	—	US EQTY PWR BUF	45782C508
PEP	PEPSICO INC	2,465	$411K	0.2%	$98.28	+52.4%	COM	713448108
IYH	ISHARES TR	1,522	$409K	0.2%	$211.69	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	2,900	$399K	0.2%	$156.28	—	S&P 500 VAL ETF	464287408
RTX	RAYTHEON TECHNOLOGIES CORP	4,137	$398K	0.2%	$71.46	+23.9%	COM	75513E101
—	LISTED FD TR	15,400	$397K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
VT	VANGUARD INTL EQUITY INDEX F	4,492	$383K	0.2%	$80.77	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	2,663	$383K	0.2%	$86.09	+59.5%	COM	742718109
NVDA	NVIDIA CORPORATION	2,503	$379K	0.2%	$18.37	+2.6%	COM	67066G104
DBA	INVESCO DB MULTI-SECTOR COMM	18,601	$379K	0.2%	$21.87	—	AGRICULTURE FD	46140H106
JPM	JPMORGAN CHASE & CO	3,322	$374K	0.2%	$98.49	+14.7%	COM	46625H100
YUM	YUM BRANDS INC	3,261	$370K	0.2%	$87.35	+24.1%	COM	988498101
EJAN	INNOVATOR ETFS TR	13,474	$365K	0.2%	$26.55	—	EMRGNG MKT JAN	45782C516
TIP	ISHARES TR	3,182	$362K	0.2%	$117.87	—	TIPS BD ETF	464287176
BAUG	INNOVATOR ETFS TR	12,192	$360K	0.2%	$25.43	—	US EQUT BUFR AUG	45782C698
CMF	ISHARES TR	6,289	$355K	0.2%	$60.94	—	CALIF MUN BD ETF	464288356
VCIT	VANGUARD SCOTTSDALE FDS	4,361	$349K	0.2%	$90.08	—	INT-TERM CORP	92206C870
PSA	PUBLIC STORAGE	1,112	$348K	0.2%	$162.19	+78.1%	COM	74460D109
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,739	$342K	0.2%	$49.87	—	MULTIFACTOR MI	47804J206
PJUL	INNOVATOR ETFS TR	11,540	$339K	0.2%	$29.38	—	US EQTY PWR BUF	45782C813
MRK	MERCK & CO INC	3,710	$338K	0.2%	$62.73	+26.3%	COM	58933Y105
VV	VANGUARD INDEX FDS	1,944	$335K	0.2%	$137.00	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	3,562	$330K	0.2%	$63.19	+36.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	2,356	$327K	0.2%	$125.26	+25.8%	COM	025816109
COST	COSTCO WHSL CORP NEW	678	$325K	0.2%	$368.25	+31.7%	COM	22160K105
MOAT	VANECK ETF TRUST	5,103	$325K	0.2%	$54.79	—	MRNGSTR WDE MOAT	92189F643
IDU	ISHARES TR	3,714	$318K	0.2%	$120.57	—	U.S. UTILITS ETF	464287697
IOO	ISHARES TR	4,931	$316K	0.2%	$50.44	—	GLOBAL 100 ETF	464287572
T	AT&T INC	15,026	$315K	0.2%	$15.05	+8.4%	COM	00206R102
PFFD	GLOBAL X FDS	14,684	$311K	0.2%	$21.18	—	US PFD ETF	37954Y657
WMT	WALMART INC	2,530	$308K	0.2%	$38.10	+15.6%	COM	931142103
META	META PLATFORMS INC	1,893	$305K	0.2%	$219.03	-12.5%	CL A	30303M102
GE	GENERAL ELECTRIC CO	4,765	$303K	0.2%	$62.30	-23.7%	COM NEW	369604301
—	LISTED FD TR	12,070	$302K	0.2%	$28.09	—	TRUESHARES STRCD	53656F763
AON	AON PLC	1,114	$300K	0.2%	$290.95	-3.8%	SHS CL A	G0403H108
SUSA	ISHARES TR	3,682	$297K	0.2%	$100.13	—	MSCI USA ESG SLC	464288802
—	LISTED FD TR	11,030	$297K	0.2%	$38.00	—	TRUESHS TECH AI	53656F821
PFE	PFIZER INC	5,638	$296K	0.2%	$28.06	+49.7%	COM	717081103
OIH	VANECK ETF TRUST	1,269	$295K	0.2%	$186.07	—	OIL SERVICES ETF	92189H607
—	BRAINSTORM CELL THERAPEUTICS	104,653	$289K	0.2%	$3.94	—	COM NEW	10501E201
POCT	INNOVATOR ETFS TR	10,175	$286K	0.2%	$25.14	—	US EQTY PWR BUF	45782C797
IYY	ISHARES TR	2,988	$276K	0.2%	$108.42	—	DOW JONES US ETF	464287846
CSCO	CISCO SYS INC	6,373	$272K	0.2%	$40.72	+5.2%	COM	17275R102
GOAU	ETF SER SOLUTIONS	18,781	$271K	0.2%	$19.13	—	US GBL GLD PRE	26922A719
KRG	KITE RLTY GROUP TR	15,408	$266K	0.1%	$21.81	—	COM NEW	49803T300
IMTM	ISHARES TR	8,797	$263K	0.1%	$30.32	—	MSCI INTL MOMENT	46434V449
DLN	WISDOMTREE TR	4,352	$257K	0.1%	$65.15	—	US LARGECAP DIVD	97717W307
—	BLACKROCK INC	421	$256K	0.1%	$522.98	—	COM	09247X101
COP	CONOCOPHILLIPS	2,840	$255K	0.1%	$80.20	+12.1%	COM	20825C104
NOBL	PROSHARES TR	2,933	$250K	0.1%	$95.09	—	S&P 500 DV ARIST	74348A467
KAPR	INNOVATOR ETFS TR	10,239	$247K	0.1%	$27.54	—	US SML CP PWR ET	45782C342
IJR	ISHARES TR	2,671	$247K	0.1%	$113.83	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	2,662	$243K	0.1%	$88.65	—	REAL ESTATE ETF	922908553
ROST	ROSS STORES INC	3,420	$240K	0.1%	$85.69	-0.3%	COM	778296103
BAC	BK OF AMERICA CORP	7,554	$235K	0.1%	$32.54	+0.6%	COM	060505104
COWZ	PACER FDS TR	5,422	$234K	0.1%	$43.16	—	US CASH COWS 100	69374H881
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$233K	0.1%	$40.72	+0.7%	COM	293712105
EIX	EDISON INTL	3,668	$232K	0.1%	$43.88	+30.8%	COM	281020107
ISTB	ISHARES TR	4,884	$232K	0.1%	$47.50	—	CORE 1 5 YR USD	46432F859
V	VISA INC	1,175	$231K	0.1%	$208.19	-3.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	444	$228K	0.1%	$422.19	+11.6%	COM	91324P102
—	LISTED FD TR	7,874	$223K	0.1%	$32.77	—	TRUESHARES OCT	53656F698
BDEC	INNOVATOR ETFS TR	7,254	$221K	0.1%	$34.61	—	US EQTY BUF DEC	45782C557
PSEP	INNOVATOR ETFS TR	7,848	$221K	0.1%	$29.05	—	US EQTY PWR BUF	45782C656
KO	COCA COLA CO	3,478	$219K	0.1%	$38.60	+47.0%	COM	191216100
BFEB	INNOVATOR ETFS TR	7,552	$216K	0.1%	$25.23	—	US EQTY BUFR FEB	45782C433
LLY	LILLY ELI & CO	664	$215K	0.1%	$243.85	+19.3%	COM	532457108
VUG	VANGUARD INDEX FDS	955	$213K	0.1%	$230.70	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	5,423	$212K	0.1%	$32.00	+24.8%	COM	949746101
IEF	ISHARES TR	2,066	$211K	0.1%	$108.68	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	2,913	$210K	0.1%	$58.63	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	665	$210K	0.1%	$242.77	+38.9%	CL A	57636Q104
ETN	EATON CORP PLC	1,629	$205K	0.1%	$119.87	+10.6%	SHS	G29183103
STIP	ISHARES TR	2,016	$204K	0.1%	$101.19	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	821	$203K	0.1%	$226.36	0.0%	COM	580135101
PGX	INVESCO EXCH TRADED FD TR II	14,948	$184K	0.1%	$14.70	—	PFD ETF	46138E511
—	NUVEEN CA QUALTY MUN INCOME	14,928	$184K	0.1%	$12.97	—	COM	67066Y105
TLYS	TILLYS INC	12,264	$86,000	0.0%	$8.35	0.0%	CL A	886885102
—	SOCIETAL CDMO INC	12,333	$10,000	0.0%	$0.81	—	COM	75629F109
—	GROM SOCIAL ENTERPRISES INC	10,751	$4,000	0.0%	$3.94	—	COM NEW	39878L308