Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	606,807	$17.57M	9.0%	$28.16	—	TRUESHARES LW VO	53656F474
QUAL	ISHARES TR	136,377	$15.54M	7.9%	$100.93	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	88,836	$9.765M	5.0%	$109.97	—	SHORT TREAS BD	464288679
AOM	ISHARES TR	169,035	$6.425M	3.3%	$38.32	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	32,977	$6.305M	3.2%	$176.67	—	TOTAL STK MKT	922908769
AOK	ISHARES TR	182,602	$6.137M	3.1%	$34.85	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	39,255	$5.961M	3.0%	$115.98	—	DIV APP ETF	921908844
AAPL	APPLE INC	34,970	$4.544M	2.3%	$104.90	+34.1%	COM	037833100
AOR	ISHARES TR	87,602	$4.131M	2.1%	$45.89	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	15,752	$3.778M	1.9%	$132.51	+76.6%	COM	594918104
PMAY	INNOVATOR ETFS TR	127,292	$3.576M	1.8%	$28.09	—	US EQTY PWR BUF	45782C318
—	LISTED FD TR	110,653	$3.317M	1.7%	$27.37	—	TRUESHARES STRUC	53656F722
EW	EDWARDS LIFESCIENCES CORP	41,116	$3.068M	1.6%	$69.47	+10.9%	COM	28176E108
IVV	ISHARES TR	7,432	$2.856M	1.5%	$308.54	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	38,429	$2.771M	1.4%	$61.11	—	MSCI USA MIN VOL	46429B697
WPC	WP CAREY INC	34,576	$2.702M	1.4%	$79.94	—	COM	92936U109
—	LISTED FD TR	102,510	$2.561M	1.3%	$26.33	—	TRUESHARES STRUC	53656F730
DGRO	ISHARES TR	51,136	$2.557M	1.3%	$39.71	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	17,130	$2.5M	1.3%	$140.73	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	32,142	$2.428M	1.2%	$57.88	—	US DIVIDEND EQ	808524797
FDLO	FIDELITY COVINGTON TRUST	50,883	$2.35M	1.2%	$35.78	—	LOW VOLITY ETF	316092824
AOA	ISHARES TR	38,014	$2.271M	1.2%	$58.52	—	AGGRES ALLOC ETF	464289859
—	LISTED FD TR	71,616	$2.101M	1.1%	$26.24	—	TRUESHARES STRUC	53656F714
BA	BOEING CO	9,890	$1.884M	1.0%	$265.14	-38.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,889	$1.819M	0.9%	$209.46	+41.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	16,213	$1.754M	0.9%	$87.20	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	4,554	$1.742M	0.9%	$317.54	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	9,910	$1.681M	0.9%	$127.28	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	4,378	$1.538M	0.8%	$272.28	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	92,455	$1.471M	0.8%	$20.99	—	NASDAQ 100 COVER	37954Y483
—	LISTED FD TR	56,694	$1.404M	0.7%	$26.99	—	TRUESHARES STRUC	53656F748
SHY	ISHARES TR	16,496	$1.339M	0.7%	$82.24	—	1 3 YR TREAS BD	464287457
PNOV	INNOVATOR ETFS TR	44,086	$1.331M	0.7%	$30.19	—	US EQTY PWR BUF	45782C573
ITOT	ISHARES TR	15,453	$1.31M	0.7%	$72.63	—	CORE S&P TTL STK	464287150
PJUL	INNOVATOR ETFS TR	40,377	$1.219M	0.6%	$28.81	—	US EQTY PWR BUF	45782C813
XBJL	INNOVATOR ETFS TR	46,237	$1.185M	0.6%	$24.40	—	US EQT ACLRTD 9	45783Y889
QQQ	INVESCO QQQ TR	4,407	$1.174M	0.6%	$216.96	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	26,352	$1.159M	0.6%	$46.42	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	13,416	$1.127M	0.6%	$124.49	-20.7%	COM	023135106
HDV	ISHARES TR	10,297	$1.073M	0.5%	$94.25	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	3,373	$1.066M	0.5%	$213.63	+31.6%	COM	437076102
CVX	CHEVRON CORP NEW	5,871	$1.054M	0.5%	$84.72	+80.9%	COM	166764100
PJUN	INNOVATOR ETFS TR	34,447	$1.024M	0.5%	$29.18	—	US EQTY PWR BUF	45782C748
AGG	ISHARES TR	10,089	$979K	0.5%	$110.15	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	18,397	$917K	0.5%	$49.82	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	5,092	$900K	0.5%	$115.88	+35.5%	COM	478160104
MGMT	UNIFIED SER TR	27,653	$878K	0.4%	$33.59	—	BALLAST SMLMD CP	90470L550
XOM	EXXON MOBIL CORP	7,911	$873K	0.4%	$52.49	+83.4%	COM	30231G102
—	LISTED FD TR	37,019	$855K	0.4%	$25.42	—	TRUESHARES STRUC	53656F797
SPHB	INVESCO EXCH TRADED FD TR II	13,592	$847K	0.4%	$70.36	—	S&P 500 HB ETF	46138E370
COST	COSTCO WHSL CORP NEW	1,790	$817K	0.4%	$434.41	+7.9%	COM	22160K105
SDY	SPDR SER TR	6,513	$815K	0.4%	$100.24	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	10,538	$792K	0.4%	$75.62	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	8,858	$775K	0.4%	$58.75	—	ENERGY	81369Y506
—	LISTED FD TR	27,000	$737K	0.4%	$26.61	—	TRUESHARES DEC	53656F672
SPMO	INVESCO EXCH TRADED FD TR II	12,781	$726K	0.4%	$56.58	—	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	2,977	$720K	0.4%	$234.50	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	18,100	$713K	0.4%	$40.27	-23.6%	COM	92343V104
VTV	VANGUARD INDEX FDS	4,947	$694K	0.4%	$124.03	—	VALUE ETF	922908744
BIL	SPDR SER TR	7,371	$674K	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	7,374	$651K	0.3%	$108.52	-13.1%	CAP STK CL A	02079K305
SGOV	ISHARES TR	6,450	$646K	0.3%	$100.29	—	0-3 MNTH TREASRY	46436E718
RYLD	GLOBAL X FDS	34,241	$644K	0.3%	$22.20	—	RUSSELL 2000	37954Y459
DIS	DISNEY WALT CO	6,959	$605K	0.3%	$123.97	-24.6%	COM	254687106
PSEP	INNOVATOR ETFS TR	20,630	$603K	0.3%	$29.15	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	3,393	$592K	0.3%	$201.50	—	RUSSELL 2000 ETF	464287655
COWZ	PACER FDS TR	12,727	$589K	0.3%	$42.55	—	US CASH COWS 100	69374H881
DVY	ISHARES TR	4,572	$551K	0.3%	$103.49	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	5,095	$530K	0.3%	$51.82	+76.3%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	3,030	$527K	0.3%	$125.58	+17.9%	CL B	911312106
IVE	ISHARES TR	3,611	$524K	0.3%	$150.68	—	S&P 500 VAL ETF	464287408
ALTL	PACER FDS TR	12,702	$514K	0.3%	$36.72	—	LUNT LRG CP ALTR	69374H717
—	LISTED FD TR	15,972	$509K	0.3%	$27.34	—	TRUESHARES STRCT	53656F664
DIA	SPDR DOW JONES INDL AVERAGE	1,479	$490K	0.3%	$268.84	—	UT SER 1	78467X109
FDL	FIRST TR MORNINGSTAR DIVID L	13,381	$489K	0.2%	$30.16	—	SHS	336917109
IWF	ISHARES TR	2,207	$473K	0.2%	$162.36	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	15,267	$466K	0.2%	$37.13	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	1,768	$464K	0.2%	$171.45	+41.6%	COM	031162100
PEP	PEPSICO INC	2,569	$464K	0.2%	$102.33	+57.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,290	$464K	0.2%	$119.25	+3.2%	COM	459200101
CVS	CVS HEALTH CORP	4,899	$457K	0.2%	$69.67	+23.3%	COM	126650100
DBC	INVESCO DB COMMDY INDX TRCK	18,424	$454K	0.2%	$19.28	—	UNIT	46138B103
JPM	JPMORGAN CHASE & CO	3,376	$453K	0.2%	$98.49	+19.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	3,155	$446K	0.2%	$142.10	—	S&P500 EQL WGT	46137V357
GLDI	CREDIT SUISSE AG NASSAU BRH	3,021	$444K	0.2%	$147.07	—	X LINK GOLD SHS	22542D233
—	LISTED FD TR	14,775	$444K	0.2%	$33.37	—	TRUESHARES NOV	53656F680
IYH	ISHARES TR	1,522	$432K	0.2%	$211.69	—	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	2,457	$423K	0.2%	$208.94	—	MEGA GRWTH IND	921910816
RTX	RAYTHEON TECHNOLOGIES CORP	4,169	$421K	0.2%	$71.46	+22.7%	COM	75513E101
SLQD	ISHARES TR	8,763	$419K	0.2%	$51.14	—	0-5YR INVT GR CP	46434V100
YUM	YUM BRANDS INC	3,261	$418K	0.2%	$87.35	+30.6%	COM	988498101
—	LISTED FD TR	15,400	$416K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
GOOG	ALPHABET INC	4,685	$416K	0.2%	$108.46	-12.7%	CAP STK CL C	02079K107
OEF	ISHARES TR	2,434	$415K	0.2%	$133.79	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	3,655	$405K	0.2%	$62.73	+47.9%	COM	58933Y105
ROST	ROSS STORES INC	3,427	$398K	0.2%	$85.69	+15.0%	COM	778296103
WMT	WALMART INC	2,766	$392K	0.2%	$38.75	+17.8%	COM	931142103
DBA	INVESCO DB MULTI-SECTOR COMM	19,382	$391K	0.2%	$21.67	—	AGRICULTURE FD	46140H106
T	AT&T INC	21,080	$388K	0.2%	$15.06	+0.3%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	4,492	$387K	0.2%	$80.77	—	TT WRLD ST ETF	922042742
GE	GENERAL ELECTRIC CO	4,572	$383K	0.2%	$62.30	-22.3%	COM NEW	369604301
BOND	PIMCO ETF TR	4,158	$376K	0.2%	$106.19	—	ACTIVE BD ETF	72201R775
IUSG	ISHARES TR	4,602	$375K	0.2%	$66.22	—	CORE S&P US GWT	464287671
XYLD	GLOBAL X FDS	9,529	$375K	0.2%	$39.37	—	S&P 500 COVERED	37954Y475
IVW	ISHARES TR	6,412	$375K	0.2%	$75.99	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	3,121	$374K	0.2%	$114.60	-20.9%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	2,455	$372K	0.2%	$86.09	+50.8%	COM	742718109
PJAN	INNOVATOR ETFS TR	11,598	$365K	0.2%	$27.45	—	US EQTY PWR BUF	45782C508
AXP	AMERICAN EXPRESS CO	2,415	$357K	0.2%	$125.73	+13.2%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	4,939	$355K	0.2%	$41.03	+59.0%	COM	110122108
—	LISTED FD TR	14,914	$354K	0.2%	$25.28	—	TRUESHARES STRUC	53656F771
DVOL	FIRST TR EXCHANGE-TRADED FD	13,328	$350K	0.2%	$21.07	—	DORSY WR MOMNT	33741L108
POCT	INNOVATOR ETFS TR	11,509	$346K	0.2%	$25.71	—	US EQTY PWR BUF	45782C797
INTC	INTEL CORP	12,894	$341K	0.2%	$45.21	-41.0%	COM	458140100
FBND	FIDELITY MERRIMACK STR TR	7,554	$340K	0.2%	$51.74	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	2,324	$340K	0.2%	$18.37	-20.2%	COM	67066G104
VV	VANGUARD INDEX FDS	1,944	$339K	0.2%	$137.00	—	LARGE CAP ETF	922908637
AON	AON PLC	1,114	$334K	0.2%	$290.95	-1.8%	SHS CL A	G0403H108
VCIT	VANGUARD SCOTTSDALE FDS	4,293	$333K	0.2%	$90.08	—	INT-TERM CORP	92206C870
BAUG	INNOVATOR ETFS TR	11,076	$332K	0.2%	$25.43	—	US EQUT BUFR AUG	45782C698
EJAN	INNOVATOR ETFS TR	12,183	$331K	0.2%	$26.55	—	EMRGNG MKT JAN	45782C516
KRG	KITE RLTY GROUP TR	15,408	$324K	0.2%	$21.81	—	COM NEW	49803T300
CSCO	CISCO SYS INC	6,781	$323K	0.2%	$40.77	+1.7%	COM	17275R102
TIP	ISHARES TR	3,019	$321K	0.2%	$117.87	—	TIPS BD ETF	464287176
IOO	ISHARES TR	4,931	$316K	0.2%	$50.44	—	GLOBAL 100 ETF	464287572
CMF	ISHARES TR	5,602	$314K	0.2%	$60.94	—	CALIF MUN BD ETF	464288356
PSA	PUBLIC STORAGE	1,112	$312K	0.2%	$162.19	+58.1%	COM	74460D109
COP	CONOCOPHILLIPS	2,634	$311K	0.2%	$80.20	+36.4%	COM	20825C104
IDU	ISHARES TR	3,507	$303K	0.2%	$119.36	—	U.S. UTILITS ETF	464287697
SUSA	ISHARES TR	3,682	$303K	0.2%	$100.13	—	MSCI USA ESG SLC	464288802
IYR	ISHARES TR	3,558	$300K	0.2%	$92.70	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	2,989	$298K	0.2%	$101.39	—	20 YR TR BD ETF	464287432
GOAU	ETF SER SOLUTIONS	18,781	$291K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
PFE	PFIZER INC	5,576	$286K	0.1%	$28.06	+43.2%	COM	717081103
—	LISTED FD TR	11,070	$285K	0.1%	$28.09	—	TRUESHARES STRCD	53656F763
PFFD	GLOBAL X FDS	14,558	$282K	0.1%	$21.14	—	US PFD ETF	37954Y657
NOBL	PROSHARES TR	3,055	$275K	0.1%	$94.48	—	S&P 500 DV ARIST	74348A467
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$275K	0.1%	$40.72	+13.5%	COM	293712105
—	BLACKROCK INC	384	$272K	0.1%	$522.98	—	COM	09247X101
DLN	WISDOMTREE TR	4,352	$270K	0.1%	$65.15	—	US LARGECAP DIVD	97717W307
IMTM	ISHARES TR	8,642	$266K	0.1%	$30.32	—	MSCI INTL MOMENT	46434V449
TSLA	TESLA INC	2,111	$260K	0.1%	$228.10	-17.0%	COM	88160R101
KAPR	INNOVATOR ETFS TR	10,239	$259K	0.1%	$27.54	—	US SML CP PWR ET	45782C342
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,544	$258K	0.1%	$49.87	—	MULTIFACTOR MI	47804J206
ETN	EATON CORP PLC	1,629	$256K	0.1%	$119.87	+22.6%	SHS	G29183103
BAC	BK OF AMERICA CORP	7,630	$253K	0.1%	$32.52	-2.5%	COM	060505104
V	VISA INC	1,185	$246K	0.1%	$208.09	-5.3%	COM CL A	92826C839
LLY	LILLY ELI & CO	669	$245K	0.1%	$243.85	+41.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	455	$241K	0.1%	$423.48	+18.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	681	$237K	0.1%	$323.40	0.0%	CL A	57636Q104
BOCT	INNOVATOR ETFS TR	7,301	$232K	0.1%	$31.76	—	US EQTY BUF OCT	45782C771
—	LISTED FD TR	7,874	$230K	0.1%	$32.77	—	TRUESHARES OCT	53656F698
MOAT	VANECK ETF TRUST	3,527	$229K	0.1%	$54.79	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	1,900	$229K	0.1%	$218.06	-46.5%	CL A	30303M102
IJR	ISHARES TR	2,409	$228K	0.1%	$110.55	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	2,341	$227K	0.1%	$96.96	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	4,884	$227K	0.1%	$47.50	—	CORE 1 5 YR USD	46432F859
UBER	UBER TECHNOLOGIES INC	9,162	$227K	0.1%	$27.63	-1.0%	COM	90353T100
EIX	EDISON INTL	3,506	$223K	0.1%	$43.88	+21.2%	COM	281020107
IEI	ISHARES TR	1,941	$223K	0.1%	$114.89	—	3 7 YR TREAS BD	464288661
WFC	WELLS FARGO CO NEW	5,364	$221K	0.1%	$32.00	+27.6%	COM	949746101
HON	HONEYWELL INTL INC	1,015	$218K	0.1%	$178.76	0.0%	COM	438516106
KO	COCA COLA CO	3,411	$217K	0.1%	$54.92	0.0%	COM	191216100
MO	ALTRIA GROUP INC	4,623	$211K	0.1%	$35.03	0.0%	COM	02209S103
BDEC	INNOVATOR ETFS TR	6,584	$210K	0.1%	$34.61	—	US EQTY BUF DEC	45782C557
ORCL	ORACLE CORP	2,563	$210K	0.1%	$73.20	0.0%	COM	68389X105
IWR	ISHARES TR	3,024	$204K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	1,244	$201K	0.1%	$137.22	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	761	$200K	0.1%	$245.25	0.0%	COM	580135101
KMI	KINDER MORGAN INC DEL	10,376	$188K	0.1%	$15.18	0.0%	COM	49456B101
PGX	INVESCO EXCH TRADED FD TR II	14,948	$167K	0.1%	$14.70	—	PFD ETF	46138E511
—	NUVEEN CA QUALTY MUN INCOME	12,289	$136K	0.1%	$12.97	—	COM	67066Y105
—	BRAINSTORM CELL THERAPEUTICS	65,947	$108K	0.1%	$3.94	—	COM NEW	10501E201
SRNE	SORRENTO THERAPEUTICS INC	45,600	$40,402	0.0%	$1.54	-13.6%	COM NEW	83587F202
—	SOCIETAL CDMO INC	17,135	$25,531	0.0%	$1.10	—	COM	75629F109
—	GROM SOCIAL ENTERPRISES INC	10,751	$16,557	0.0%	$3.94	—	COM NEW	39878L308
—	BRAINSTORM CELL THERAPEUTICS	53,500	$10,047	0.0%	$3.94	—	Call	10501E201