Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	145,725	$15.15M	8.7%	$100.93	—	MSCI USA QLT FCT	46432F339
—	LISTED FD TR	583,172	$15.08M	8.7%	$28.13	—	TRUESHARES LW VO	53656F474
AOM	ISHARES TR	191,395	$7.007M	4.0%	$38.32	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	202,889	$6.618M	3.8%	$34.85	—	CONSER ALLOC ETF	464289883
VTI	VANGUARD INDEX FDS	35,114	$6.302M	3.6%	$176.67	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	39,522	$5.342M	3.1%	$115.98	—	DIV APP ETF	921908844
AAPL	APPLE INC	35,661	$4.928M	2.8%	$104.90	+47.1%	COM	037833100
AOR	ISHARES TR	90,945	$4.073M	2.3%	$45.89	—	GRWT ALLOCAT ETF	464289867
SHV	ISHARES TR	34,719	$3.819M	2.2%	$110.04	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	14,906	$3.472M	2.0%	$126.75	+102.7%	COM	594918104
—	LISTED FD TR	119,537	$3.41M	2.0%	$27.37	—	TRUESHARES STRUC	53656F722
EW	EDWARDS LIFESCIENCES CORP	39,550	$3.268M	1.9%	$69.16	+39.1%	COM	28176E108
IVV	ISHARES TR	7,538	$2.704M	1.6%	$308.54	—	CORE S&P500 ETF	464287200
—	LISTED FD TR	112,970	$2.645M	1.5%	$26.33	—	TRUESHARES STRUC	53656F730
USMV	ISHARES TR	38,329	$2.534M	1.5%	$61.11	—	MSCI USA MIN VOL	46429B697
WPC	WP CAREY INC	34,951	$2.44M	1.4%	$79.94	—	COM	92936U109
AOA	ISHARES TR	42,631	$2.364M	1.4%	$58.52	—	AGGRES ALLOC ETF	464289859
DGRO	ISHARES TR	51,518	$2.291M	1.3%	$39.71	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	17,095	$2.242M	1.3%	$140.73	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	32,381	$2.151M	1.2%	$57.88	—	US DIVIDEND EQ	808524797
—	LISTED FD TR	76,811	$2.147M	1.2%	$26.24	—	TRUESHARES STRUC	53656F714
FDLO	FIDELITY COVINGTON TRUST	50,883	$2.137M	1.2%	$35.78	—	LOW VOLITY ETF	316092824
QYLD	GLOBAL X FDS	109,612	$1.717M	1.0%	$20.99	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	10,640	$1.646M	0.9%	$127.28	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,568	$1.632M	0.9%	$317.54	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	14,330	$1.619M	0.9%	$124.49	+1.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,005	$1.604M	0.9%	$209.46	+35.9%	CL B NEW	084670702
—	LISTED FD TR	66,067	$1.542M	0.9%	$26.99	—	TRUESHARES STRUC	53656F748
VOO	VANGUARD INDEX FDS	4,627	$1.519M	0.9%	$272.28	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	16,014	$1.519M	0.9%	$86.93	—	HIGH DIV YLD	921946406
PJUL	INNOVATOR ETFS TR	46,367	$1.327M	0.8%	$28.81	—	US EQTY PWR BUF	45782C813
AGG	ISHARES TR	12,476	$1.202M	0.7%	$110.15	—	CORE US AGGBD ET	464287226
BA	BOEING CO	9,540	$1.155M	0.7%	$268.87	-43.0%	COM	097023105
—	LISTED FD TR	50,244	$1.104M	0.6%	$25.42	—	TRUESHARES STRUC	53656F797
QQQ	INVESCO QQQ TR	4,023	$1.075M	0.6%	$212.25	—	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	18,475	$1.06M	0.6%	$70.36	—	S&P 500 HB ETF	46138E370
SHY	ISHARES TR	12,854	$1.044M	0.6%	$82.55	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	10,372	$947K	0.5%	$94.25	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	11,633	$925K	0.5%	$68.63	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	5,631	$920K	0.5%	$115.88	+32.0%	COM	478160104
XBJL	INNOVATOR ETFS TR	36,557	$880K	0.5%	$24.07	—	US EQT ACLRTD 9	45783Y889
IVW	ISHARES TR	15,209	$880K	0.5%	$75.99	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	5,822	$836K	0.5%	$84.72	+56.8%	COM	166764100
PJUN	INNOVATOR ETFS TR	29,437	$835K	0.5%	$29.09	—	US EQTY PWR BUF	45782C748
VCSH	VANGUARD SCOTTSDALE FDS	10,830	$804K	0.5%	$75.62	—	SHRT TRM CORP BD	92206C409
SPMO	INVESCO EXCH TRADED FD TR II	15,937	$802K	0.5%	$56.58	—	S&P 500 MOMNTM	46138E339
IWM	ISHARES TR	4,864	$802K	0.5%	$201.50	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	7,036	$784K	0.5%	$100.24	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	8,732	$762K	0.4%	$52.49	+55.0%	COM	30231G102
HD	HOME DEPOT INC	2,754	$760K	0.4%	$198.44	+36.4%	COM	437076102
DIS	DISNEY WALT CO	7,894	$745K	0.4%	$123.97	-15.7%	COM	254687106
GOOGL	ALPHABET INC	7,595	$726K	0.4%	$108.52	+1.4%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	9,870	$711K	0.4%	$58.75	—	ENERGY	81369Y506
—	LISTED FD TR	27,000	$690K	0.4%	$26.61	—	TRUESHARES DEC	53656F672
SGOV	ISHARES TR	6,880	$690K	0.4%	$100.29	—	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	17,681	$671K	0.4%	$40.50	-11.7%	COM	92343V104
RYLD	GLOBAL X FDS	36,102	$665K	0.4%	$22.20	—	RUSSELL 2000	37954Y459
IJH	ISHARES TR	2,977	$653K	0.4%	$234.50	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	4,947	$611K	0.4%	$124.03	—	VALUE ETF	922908744
SPHQ	INVESCO EXCHANGE TRADED FD T	14,209	$565K	0.3%	$48.48	—	S&P500 QUALITY	46137V241
MGK	VANGUARD WORLD FD	3,162	$551K	0.3%	$208.94	—	MEGA GRWTH IND	921910816
—	CREDIT SUISSE AG NASSAU BRH	3,741	$534K	0.3%	$8.96	—	X LINK GOLD SHS	22542D480
PFF	ISHARES TR	16,809	$532K	0.3%	$37.13	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	1,996	$529K	0.3%	$230.33	+21.2%	COM	88160R101
SLQD	ISHARES TR	10,552	$500K	0.3%	$51.14	—	0-5YR INVT GR CP	46434V100
IWF	ISHARES TR	2,371	$499K	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,572	$490K	0.3%	$103.49	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	3,030	$489K	0.3%	$125.58	+27.8%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$487K	0.3%	$142.10	—	S&P500 EQL WGT	46137V357
—	LISTED FD TR	21,248	$480K	0.3%	$25.28	—	TRUESHARES STRUC	53656F771
MGMT	UNIFIED SER TR	16,229	$471K	0.3%	$34.87	—	BALLAST SMLMD CP	90470L550
COWZ	PACER FDS TR	11,174	$458K	0.3%	$42.04	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	4,711	$453K	0.3%	$108.46	+2.2%	CAP STK CL C	02079K107
—	LISTED FD TR	14,929	$450K	0.3%	$27.02	—	TRUESHARES STRCT	53656F664
FBND	FIDELITY MERRIMACK STR TR	9,885	$439K	0.3%	$51.74	—	TOTAL BD ETF	316188309
DBC	INVESCO DB COMMDY INDX TRCK	18,362	$439K	0.3%	$19.28	—	UNIT	46138B103
BOND	PIMCO ETF TR	4,884	$438K	0.3%	$106.19	—	ACTIVE BD ETF	72201R775
OEF	ISHARES TR	2,684	$436K	0.3%	$133.79	—	S&P 100 ETF	464287101
FDL	FIRST TR MORNINGSTAR DIVID L	13,381	$430K	0.2%	$30.16	—	SHS	336917109
COST	COSTCO WHSL CORP NEW	905	$427K	0.2%	$400.82	+24.3%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	1,459	$419K	0.2%	$267.98	—	UT SER 1	78467X109
PSX	PHILLIPS 66	5,195	$419K	0.2%	$51.82	+45.5%	COM	718546104
DBA	INVESCO DB MULTI-SECTOR COMM	20,916	$419K	0.2%	$21.67	—	AGRICULTURE FD	46140H106
CVS	CVS HEALTH CORP	4,357	$416K	0.2%	$67.65	+29.5%	COM	126650100
—	BRAINSTORM CELL THERAPEUTICS	93,972	$415K	0.2%	$3.94	—	COM NEW	10501E201
—	LISTED FD TR	14,775	$413K	0.2%	$33.37	—	TRUESHARES NOV	53656F680
PJAN	INNOVATOR ETFS TR	13,803	$406K	0.2%	$27.45	—	US EQTY PWR BUF	45782C508
IUSG	ISHARES TR	5,052	$405K	0.2%	$66.22	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	1,768	$399K	0.2%	$171.45	+27.1%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	5,574	$396K	0.2%	$41.03	+51.8%	COM	110122108
PEP	PEPSICO INC	2,403	$392K	0.2%	$98.28	+57.1%	COM	713448108
—	LISTED FD TR	15,400	$386K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
IYH	ISHARES TR	1,522	$385K	0.2%	$211.69	—	US HLTHCARE ETF	464287762
ALTL	PACER FDS TR	10,268	$368K	0.2%	$35.84	—	LUNT LRG CP ALTR	69374H717
VT	VANGUARD INTL EQUITY INDEX F	4,492	$354K	0.2%	$80.77	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	3,348	$350K	0.2%	$98.49	+7.2%	COM	46625H100
YUM	YUM BRANDS INC	3,261	$347K	0.2%	$87.35	+24.5%	COM	988498101
DVOL	FIRST TR EXCHANGE-TRADED FD	14,497	$347K	0.2%	$21.07	—	DORSY WR MOMNT	33741L108
MMM	3M CO	3,121	$345K	0.2%	$114.60	-15.9%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	4,154	$340K	0.2%	$71.46	+17.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,648	$334K	0.2%	$86.09	+51.7%	COM	742718109
EJAN	INNOVATOR ETFS TR	13,303	$332K	0.2%	$26.55	—	EMRGNG MKT JAN	45782C516
WMT	WALMART INC	2,530	$328K	0.2%	$38.10	+10.2%	COM	931142103
PSA	PUBLIC STORAGE	1,112	$326K	0.2%	$162.19	+73.4%	COM	74460D109
VCIT	VANGUARD SCOTTSDALE FDS	4,293	$325K	0.2%	$90.08	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	3,084	$324K	0.2%	$117.87	—	TIPS BD ETF	464287176
INTC	INTEL CORP	12,500	$322K	0.2%	$45.79	-29.4%	COM	458140100
MRK	MERCK & CO INC	3,710	$319K	0.2%	$62.73	+28.2%	COM	58933Y105
PFFD	GLOBAL X FDS	15,508	$318K	0.2%	$21.14	—	US PFD ETF	37954Y657
VV	VANGUARD INDEX FDS	1,944	$318K	0.2%	$137.00	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	2,349	$317K	0.2%	$125.26	+15.7%	COM	025816109
BAUG	INNOVATOR ETFS TR	11,076	$313K	0.2%	$25.43	—	US EQUT BUFR AUG	45782C698
SPLV	INVESCO EXCH TRADED FD TR II	5,413	$313K	0.2%	$64.45	—	S&P500 LOW VOL	46138E354
CMF	ISHARES TR	5,599	$304K	0.2%	$60.94	—	CALIF MUN BD ETF	464288356
AON	AON PLC	1,114	$298K	0.2%	$290.95	-5.2%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	2,456	$298K	0.2%	$18.37	-14.1%	COM	67066G104
IOO	ISHARES TR	4,931	$293K	0.2%	$50.44	—	GLOBAL 100 ETF	464287572
—	LISTED FD TR	11,030	$291K	0.2%	$38.00	—	TRUESHS TECH AI	53656F821
POCT	INNOVATOR ETFS TR	10,175	$291K	0.2%	$25.14	—	US EQTY PWR BUF	45782C797
COP	CONOCOPHILLIPS	2,840	$291K	0.2%	$80.20	+10.0%	COM	20825C104
—	LISTED FD TR	12,070	$290K	0.2%	$28.09	—	TRUESHARES STRCD	53656F763
ROST	ROSS STORES INC	3,427	$289K	0.2%	$85.69	-4.6%	COM	778296103
IYY	ISHARES TR	3,288	$288K	0.2%	$106.52	—	DOW JONES US ETF	464287846
GE	GENERAL ELECTRIC CO	4,637	$287K	0.2%	$62.30	-30.6%	COM NEW	369604301
IYR	ISHARES TR	3,501	$285K	0.2%	$92.84	—	U.S. REAL ES ETF	464287739
SUSA	ISHARES TR	3,682	$280K	0.2%	$100.13	—	MSCI USA ESG SLC	464288802
IDU	ISHARES TR	3,382	$274K	0.2%	$120.57	—	U.S. UTILITS ETF	464287697
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,252	$266K	0.2%	$49.87	—	MULTIFACTOR MI	47804J206
KRG	KITE RLTY GROUP TR	15,408	$265K	0.2%	$21.81	—	COM NEW	49803T300
IJR	ISHARES TR	3,044	$265K	0.2%	$110.55	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,925	$261K	0.1%	$218.06	-26.2%	CL A	30303M102
CSCO	CISCO SYS INC	6,349	$254K	0.1%	$40.72	-1.7%	COM	17275R102
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$247K	0.1%	$40.72	+3.3%	COM	293712105
UBER	UBER TECHNOLOGIES INC	9,291	$246K	0.1%	$27.63	0.0%	COM	90353T100
KAPR	INNOVATOR ETFS TR	10,239	$246K	0.1%	$27.54	—	US SML CP PWR ET	45782C342
NOBL	PROSHARES TR	3,055	$244K	0.1%	$94.48	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	5,558	$243K	0.1%	$28.06	+44.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	3,025	$243K	0.1%	$87.65	—	REAL ESTATE ETF	922908553
T	AT&T INC	15,713	$241K	0.1%	$15.05	+0.2%	COM	00206R102
DLN	WISDOMTREE TR	4,352	$240K	0.1%	$65.15	—	US LARGECAP DIVD	97717W307
GOAU	ETF SER SOLUTIONS	18,781	$239K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
IMTM	ISHARES TR	8,797	$236K	0.1%	$30.32	—	MSCI INTL MOMENT	46434V449
IVE	ISHARES TR	1,809	$232K	0.1%	$156.28	—	S&P 500 VAL ETF	464287408
BAC	BK OF AMERICA CORP	7,630	$230K	0.1%	$32.52	-5.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	452	$228K	0.1%	$423.48	+16.9%	COM	91324P102
PSEP	INNOVATOR ETFS TR	8,123	$226K	0.1%	$29.00	—	US EQTY PWR BUF	45782C656
—	BLACKROCK INC	409	$225K	0.1%	$522.98	—	COM	09247X101
ISTB	ISHARES TR	4,884	$225K	0.1%	$47.50	—	CORE 1 5 YR USD	46432F859
—	LISTED FD TR	7,874	$219K	0.1%	$32.77	—	TRUESHARES OCT	53656F698
PAUG	INNOVATOR ETFS TR	8,135	$219K	0.1%	$26.92	—	US EQTY PWR BF	45782C680
ETN	EATON CORP PLC	1,629	$217K	0.1%	$119.87	+11.3%	SHS	G29183103
WFC	WELLS FARGO CO NEW	5,364	$216K	0.1%	$32.00	+23.0%	COM	949746101
LLY	LILLY ELI & CO	669	$216K	0.1%	$243.85	+26.3%	COM	532457108
BDEC	INNOVATOR ETFS TR	7,254	$215K	0.1%	$34.61	—	US EQTY BUF DEC	45782C557
MOAT	VANECK ETF TRUST	3,527	$212K	0.1%	$54.79	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	1,187	$211K	0.1%	$208.09	-4.7%	COM CL A	92826C839
BFEB	INNOVATOR ETFS TR	7,552	$211K	0.1%	$25.23	—	US EQTY BUFR FEB	45782C433
EIX	EDISON INTL	3,590	$203K	0.1%	$43.88	+29.2%	COM	281020107
TLT	ISHARES TR	1,964	$201K	0.1%	$102.34	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	1,685	$200K	0.1%	$115.64	0.0%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	14,948	$178K	0.1%	$14.70	—	PFD ETF	46138E511
—	NUVEEN CA QUALTY MUN INCOME	12,428	$136K	0.1%	$12.97	—	COM	67066Y105
F	FORD MTR CO DEL	11,406	$128K	0.1%	$10.86	0.0%	COM	345370860
—	SOCIETAL CDMO INC	18,885	$31,000	0.0%	$1.10	—	COM	75629F109
—	BRAINSTORM CELL THERAPEUTICS	70,000	$20,000	0.0%	$3.94	—	Call	10501E201
SRNE	SORRENTO THERAPEUTICS INC	10,100	$16,000	0.0%	$2.27	0.0%	COM NEW	83587F202
—	GROM SOCIAL ENTERPRISES INC	10,751	$4,000	0.0%	$3.94	—	COM NEW	39878L308