Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	600,486	$16.67M	6.8%	$28.16	—	TRUESHARES LW VO	53656F474
QUAL	ISHARES TR	112,318	$16.53M	6.7%	$100.93	—	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR	253,713	$12.8M	5.2%	$50.59	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	39,715	$7.646M	3.1%	$111.97	+63.3%	COM	037833100
VTI	VANGUARD INDEX FDS	29,571	$7.015M	2.9%	$176.67	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	61,433	$6.766M	2.8%	$109.97	—	SHORT TREAS BD	464288679
AOM	ISHARES TR	153,871	$6.387M	2.6%	$38.32	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	34,847	$5.938M	2.4%	$115.98	—	DIV APP ETF	921908844
—	ISHARES TR	237,803	$5.924M	2.4%	$24.84	—	IBONDS DEC24 ETF	46434VBG4
AOK	ISHARES TR	160,388	$5.798M	2.4%	$34.85	—	CONSER ALLOC ETF	464289883
MSFT	MICROSOFT CORP	15,163	$5.702M	2.3%	$136.56	+156.6%	COM	594918104
PJUL	INNOVATOR ETFS TR	123,997	$4.487M	1.8%	$34.79	—	US EQTY PWR BUF	45782C813
FLOT	ISHARES TR	82,605	$4.181M	1.7%	$50.39	—	FLTG RATE NT ETF	46429B655
AOR	ISHARES TR	75,684	$4.026M	1.6%	$45.89	—	GRWT ALLOCAT ETF	464289867
—	LISTED FD TR	110,397	$3.754M	1.5%	$27.46	—	TRUESHARES STRUC	53656F722
PJUN	INNOVATOR ETFS TR	100,122	$3.342M	1.4%	$30.82	—	US EQTY PWR BUF	45782C748
IVV	ISHARES TR	6,873	$3.283M	1.3%	$308.54	—	CORE S&P500 ETF	464287200
PFEB	INNOVATOR ETFS TR	97,533	$3.184M	1.3%	$29.23	—	US EQTY PWR BUF	45782C417
—	LISTED FD TR	106,849	$3.171M	1.3%	$26.38	—	TRUESHARES STRUC	53656F730
EW	EDWARDS LIFESCIENCES CORP	40,452	$3.084M	1.3%	$69.85	-0.4%	COM	28176E108
XBJL	INNOVATOR ETFS TR	100,102	$3.065M	1.2%	$27.04	—	US EQT ACLRTD 9	45783Y889
USMV	ISHARES TR	37,967	$2.963M	1.2%	$61.42	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	50,255	$2.705M	1.1%	$39.71	—	CORE DIV GRWTH	46434V621
AOA	ISHARES TR	35,128	$2.426M	1.0%	$58.58	—	AGGRES ALLOC ETF	464289859
FDLO	FIDELITY COVINGTON TRUST	45,494	$2.41M	1.0%	$35.78	—	LOW VOLITY ETF	316092824
—	LISTED FD TR	70,024	$2.34M	1.0%	$26.42	—	TRUESHARES STRUC	53656F714
BA	BOEING CO	8,417	$2.194M	0.9%	$265.14	-19.3%	COM	097023105
WPC	WP CAREY INC	33,643	$2.18M	0.9%	$79.72	—	COM	92936U109
MTUM	ISHARES TR	13,394	$2.101M	0.9%	$140.73	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,881	$2.097M	0.9%	$212.18	+65.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	13,625	$2.07M	0.8%	$123.39	+13.6%	COM	023135106
MGMT	UNIFIED SER TR	55,578	$2.057M	0.8%	$33.67	—	BALLAST SMLMD CP	90470L550
SCHD	SCHWAB STRATEGIC TR	26,116	$1.988M	0.8%	$59.77	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	4,457	$1.947M	0.8%	$276.72	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	9,977	$1.907M	0.8%	$128.38	—	GOLD SHS	78463V107
IGSB	ISHARES TR	36,331	$1.863M	0.8%	$50.16	—	ISHS 1-5YR INVS	464288646
VYM	VANGUARD WHITEHALL FDS	16,124	$1.8M	0.7%	$87.39	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	3,663	$1.741M	0.7%	$317.54	—	TR UNIT	78462F103
COWZ	PACER FDS TR	32,601	$1.695M	0.7%	$46.23	—	US CASH COWS 100	69374H881
FUSI	AMERICAN CENTY ETF TR	32,397	$1.638M	0.7%	$50.69	—	MULTISECTOR FLOA	025072224
—	LISTED FD TR	55,881	$1.552M	0.6%	$26.99	—	TRUESHARES STRUC	53656F748
PDEC	INNOVATOR ETFS TR	43,466	$1.526M	0.6%	$31.91	—	US EQTY PWR BUF	45782C540
—	LISTED FD TR	56,647	$1.475M	0.6%	$25.37	—	TRUESHARES STRUC	53656F797
SPHQ	INVESCO EXCHANGE TRADED FD T	25,830	$1.397M	0.6%	$46.83	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	3,278	$1.342M	0.5%	$221.51	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	9,016	$1.259M	0.5%	$108.72	+22.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,782	$1.176M	0.5%	$434.41	+32.0%	COM	22160K105
ITOT	ISHARES TR	11,078	$1.166M	0.5%	$72.63	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	3,100	$1.074M	0.4%	$213.63	+37.5%	COM	437076102
NVDA	NVIDIA CORPORATION	2,154	$1.067M	0.4%	$18.57	+149.3%	COM	67066G104
IWM	ISHARES TR	5,198	$1.043M	0.4%	$199.54	—	RUSSELL 2000 ETF	464287655
PMAY	INNOVATOR ETFS TR	31,674	$997K	0.4%	$28.09	—	US EQTY PWR BUF	45782C318
HDV	ISHARES TR	9,773	$997K	0.4%	$94.25	—	CORE HIGH DV ETF	46429B663
TCAF	T ROWE PRICE ETF INC	34,089	$942K	0.4%	$25.92	—	CAP APPRECIATION	87283Q867
—	ISHARES TR	37,938	$939K	0.4%	$24.66	—	IBONDS DEC25 ETF	46434VBD1
QYLD	GLOBAL X FDS	53,865	$934K	0.4%	$20.50	—	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	5,543	$869K	0.4%	$118.46	+21.2%	COM	478160104
CVX	CHEVRON CORP NEW	5,767	$860K	0.3%	$86.91	+58.6%	COM	166764100
PAUG	INNOVATOR ETFS TR	25,522	$852K	0.3%	$31.65	—	US EQTY PWR BF	45782C680
VZ	VERIZON COMMUNICATIONS INC	22,357	$843K	0.3%	$37.38	-17.1%	COM	92343V104
—	LISTED FD TR	26,086	$832K	0.3%	$26.82	—	TRUESHARES DEC	53656F672
XLE	SELECT SECTOR SPDR TR	9,777	$820K	0.3%	$61.42	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	7,764	$776K	0.3%	$53.76	+81.5%	COM	30231G102
IJH	ISHARES TR	2,799	$776K	0.3%	$234.50	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	6,144	$768K	0.3%	$100.79	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	8,085	$730K	0.3%	$118.69	-27.4%	COM	254687106
VTV	VANGUARD INDEX FDS	4,843	$724K	0.3%	$124.35	—	VALUE ETF	922908744
BIL	SPDR SER TR	7,687	$703K	0.3%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
CALF	PACER FDS TR	14,538	$698K	0.3%	$45.92	—	PACER US SMALL	69374H857
IWF	ISHARES TR	2,207	$669K	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	5,022	$669K	0.3%	$51.82	+114.3%	COM	718546104
META	META PLATFORMS INC	1,824	$645K	0.3%	$219.22	+47.5%	CL A	30303M102
MGK	VANGUARD WORLD FD	2,416	$627K	0.3%	$208.94	—	MEGA GRWTH IND	921910816
SPMO	INVESCO EXCH TRADED FD TR II	9,375	$614K	0.2%	$56.34	—	S&P 500 MOMNTM	46138E339
PAPR	INNOVATOR ETFS TR	18,598	$608K	0.2%	$29.73	—	US EQT PWR BUF	45782C870
INTC	INTEL CORP	12,064	$606K	0.2%	$44.27	-9.6%	COM	458140100
SPHB	INVESCO EXCH TRADED FD TR II	7,164	$590K	0.2%	$70.36	—	S&P 500 HB ETF	46138E370
VCSH	VANGUARD SCOTTSDALE FDS	7,342	$568K	0.2%	$75.88	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,871	$546K	0.2%	$108.61	+24.0%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC CO	4,220	$539K	0.2%	$62.30	+46.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	3,127	$532K	0.2%	$99.05	+46.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	3,304	$521K	0.2%	$143.11	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	4,422	$518K	0.2%	$103.49	—	SELECT DIVID ETF	464287168
—	LISTED FD TR	14,113	$511K	0.2%	$27.34	—	TRUESHARES STRCT	53656F664
AMGN	AMGEN INC	1,746	$503K	0.2%	$174.84	+45.9%	COM	031162100
OEF	ISHARES TR	2,174	$486K	0.2%	$133.79	—	S&P 100 ETF	464287101
USFR	WISDOMTREE TR	9,659	$485K	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	1,279	$482K	0.2%	$268.84	—	UT SER 1	78467X109
TSLA	TESLA INC	1,916	$476K	0.2%	$225.59	+5.4%	COM	88160R101
ROST	ROSS STORES INC	3,431	$475K	0.2%	$85.69	+42.1%	COM	778296103
RTX	RTX CORPORATION	5,622	$473K	0.2%	$74.48	+1.5%	COM	75513E101
PSEP	INNOVATOR ETFS TR	13,562	$471K	0.2%	$32.40	—	US EQTY PWR BUF	45782C656
ETN	EATON CORP PLC	1,957	$471K	0.2%	$134.78	+59.9%	SHS	G29183103
XISE	FIRST TR EXCHNG TRADED FD VI	15,335	$471K	0.2%	$30.73	—	FT CBOE EQU BUFF	33740F375
—	LISTED FD TR	15,400	$470K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
UPS	UNITED PARCEL SERVICE INC	2,976	$468K	0.2%	$125.58	+6.9%	CL B	911312106
WMT	WALMART INC	2,951	$465K	0.2%	$39.21	+31.7%	COM	931142103
IVE	ISHARES TR	2,650	$461K	0.2%	$150.82	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	2,811	$460K	0.2%	$119.90	+18.0%	COM	459200101
SHY	ISHARES TR	5,596	$459K	0.2%	$82.24	—	1 3 YR TREAS BD	464287457
IOO	ISHARES TR	5,552	$447K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
AXP	AMERICAN EXPRESS CO	2,378	$445K	0.2%	$125.73	+24.9%	COM	025816109
IUSG	ISHARES TR	4,247	$442K	0.2%	$66.87	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	2,601	$442K	0.2%	$103.63	+48.4%	COM	713448108
YEAR	AB ACTIVE ETFS INC	8,747	$440K	0.2%	$50.18	—	ULTRA SHORT INCM	00039J103
IVW	ISHARES TR	5,819	$437K	0.2%	$75.99	—	S&P 500 GRWT ETF	464287309
FDL	FIRST TR MORNINGSTAR DIVID L	11,780	$423K	0.2%	$30.16	—	SHS	336917109
DBC	INVESCO DB COMMDY INDX TRCK	19,131	$422K	0.2%	$19.37	—	UNIT	46138B103
VT	VANGUARD INTL EQUITY INDEX F	4,006	$412K	0.2%	$80.77	—	TT WRLD ST ETF	922042742
PFF	ISHARES TR	12,968	$404K	0.2%	$37.13	—	PFD AND INCM SEC	464288687
IBDR	ISHARES TR	16,922	$404K	0.2%	$23.90	—	IBONDS DEC2026	46435GAA0
BAUG	INNOVATOR ETFS TR	11,076	$398K	0.2%	$25.43	—	US EQUT BUFR AUG	45782C698
YUM	YUM BRANDS INC	3,023	$395K	0.2%	$87.35	+37.0%	COM	988498101
—	LISTED FD TR	14,914	$391K	0.2%	$25.28	—	TRUESHARES STRUC	53656F771
CVS	CVS HEALTH CORP	4,917	$388K	0.2%	$69.78	-6.3%	COM	126650100
SGOV	ISHARES TR	3,778	$379K	0.2%	$100.29	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	3,820	$378K	0.2%	$101.08	—	20 YR TR BD ETF	464287432
XYLD	GLOBAL X FDS	9,550	$377K	0.2%	$39.32	—	S&P 500 COVERED	37954Y475
HON	HONEYWELL INTL INC	1,792	$376K	0.2%	$174.81	-1.4%	COM	438516106
SUSA	ISHARES TR	3,682	$370K	0.2%	$100.13	—	MSCI USA ESG SLC	464288802
MRK	MERCK & CO INC	3,342	$364K	0.1%	$62.73	+54.3%	COM	58933Y105
VV	VANGUARD INDEX FDS	1,654	$361K	0.1%	$137.00	—	LARGE CAP ETF	922908637
T	AT&T INC	21,466	$360K	0.1%	$14.95	-4.9%	COM	00206R102
KAPR	INNOVATOR ETFS TR	12,294	$359K	0.1%	$27.59	—	US SML CP PWR ET	45782C342
BMAR	INNOVATOR ETFS TR	9,052	$359K	0.1%	$34.66	—	US EQTY BUFR MAR	45782C391
PG	PROCTER AND GAMBLE CO	2,444	$358K	0.1%	$88.25	+59.3%	COM	742718109
LLY	ELI LILLY & CO	606	$353K	0.1%	$261.36	+120.0%	COM	532457108
KRG	KITE RLTY GROUP TR	15,233	$348K	0.1%	$21.81	—	COM NEW	49803T300
MOAT	VANECK ETF TRUST	4,023	$341K	0.1%	$60.53	—	MRNGSTR WDE MOAT	92189F643
PSA	PUBLIC STORAGE	1,092	$333K	0.1%	$162.19	+49.7%	COM	74460D109
POCT	INNOVATOR ETFS TR	9,168	$331K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
SLQD	ISHARES TR	6,702	$330K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
DBA	INVESCO DB MULTI-SECTOR COMM	15,762	$327K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
AON	AON PLC	1,115	$325K	0.1%	$290.95	+8.4%	SHS CL A	G0403H108
IYH	ISHARES TR	1,132	$324K	0.1%	$211.69	—	US HLTHCARE ETF	464287762
VCIT	VANGUARD SCOTTSDALE FDS	3,953	$321K	0.1%	$89.91	—	INT-TERM CORP	92206C870
—	LISTED FD TR	10,720	$320K	0.1%	$28.09	—	TRUESHARES STRCD	53656F763
PJAN	INNOVATOR ETFS TR	8,580	$320K	0.1%	$29.61	—	US EQTY PWR BUF	45782C508
GOAU	ETF SER SOLUTIONS	18,781	$319K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
AVGO	BROADCOM INC	283	$316K	0.1%	$68.73	+34.2%	COM	11135F101
CSCO	CISCO SYS INC	6,244	$315K	0.1%	$40.77	+17.7%	COM	17275R102
AGG	ISHARES TR	3,089	$307K	0.1%	$110.15	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	2,612	$303K	0.1%	$80.20	+36.8%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	567	$299K	0.1%	$432.99	+18.1%	COM	91324P102
NOBL	PROSHARES TR	3,102	$295K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
EJAN	INNOVATOR ETFS TR	10,251	$294K	0.1%	$26.55	—	EMRGNG MKT JAN	45782C516
MA	MASTERCARD INCORPORATED	682	$291K	0.1%	$323.40	+22.8%	CL A	57636Q104
GLDI	CREDIT SUISSE AG NASSAU BRH	2,008	$291K	0.1%	$147.08	—	X LINK GOLD SHS	22542D233
PFE	PFIZER INC	10,042	$289K	0.1%	$26.40	0.0%	COM	717081103
—	LISTED FD TR	7,386	$282K	0.1%	$38.21	—	TRUESHS TECH AI	53656F821
IYW	ISHARES TR	2,293	$281K	0.1%	$108.74	—	U.S. TECH ETF	464287721
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,305	$279K	0.1%	$49.87	—	MULTIFACTOR MI	47804J206
IYR	ISHARES TR	3,017	$276K	0.1%	$92.70	—	U.S. REAL ES ETF	464287739
IBDS	ISHARES TR	11,393	$273K	0.1%	$23.17	—	IBONDS 27 ETF	46435UAA9
V	VISA INC	1,045	$272K	0.1%	$208.09	+16.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	4,417	$272K	0.1%	$27.63	+89.3%	COM	90353T100
—	BLACKROCK INC	325	$264K	0.1%	$522.98	—	COM	09247X101
WFC	WELLS FARGO CO NEW	5,308	$261K	0.1%	$32.00	+28.2%	COM	949746101
RYLD	GLOBAL X FDS	15,544	$260K	0.1%	$22.20	—	RUSSELL 2000	37954Y459
BTI	BRITISH AMERN TOB PLC	8,863	$260K	0.1%	$29.29	—	SPONSORED ADR	110448107
CMF	ISHARES TR	4,385	$254K	0.1%	$60.94	—	CALIF MUN BD ETF	464288356
ORCL	ORACLE CORP	2,408	$254K	0.1%	$73.67	+44.9%	COM	68389X105
MMM	3M CO	2,321	$254K	0.1%	$114.60	-34.1%	COM	88579Y101
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$251K	0.1%	$40.72	-8.7%	COM	293712105
BAC	BANK AMERICA CORP	7,223	$243K	0.1%	$27.61	0.0%	COM	060505104
SDSI	AMERICAN CENTY ETF TR	4,742	$241K	0.1%	$50.56	—	SHORT DURTN STRG	025072257
IDU	ISHARES TR	3,008	$240K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
STN	STANTEC INC	2,998	$240K	0.1%	$65.22	—	COM	85472N109
HYMB	SPDR SER TR	9,478	$240K	0.1%	$23.83	—	NUVEEN BLOOMBERG	78464A284
BDEC	INNOVATOR ETFS TR	6,234	$238K	0.1%	$34.61	—	US EQTY BUF DEC	45782C557
—	AMERICAN CENTY ETF TR	6,600	$237K	0.1%	$35.86	—	QUALITY PREFER	025072539
IWR	ISHARES TR	3,024	$235K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
DGRW	WISDOMTREE TR	3,332	$234K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
EIX	EDISON INTL	3,244	$232K	0.1%	$43.88	+35.6%	COM	281020107
IUSV	ISHARES TR	2,746	$232K	0.1%	$78.26	—	CORE S&P US VLU	464287663
DVOL	FIRST TR EXCHANGE-TRADED FD	8,463	$231K	0.1%	$21.07	—	DORSY WR MOMNT	33741L108
BMY	BRISTOL-MYERS SQUIBB CO	4,432	$227K	0.1%	$41.03	+14.6%	COM	110122108
DLN	WISDOMTREE TR	3,302	$219K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
KO	COCA COLA CO	3,681	$217K	0.1%	$54.95	-3.1%	COM	191216100
MCD	MCDONALDS CORP	730	$216K	0.1%	$245.67	+5.3%	COM	580135101
IJR	ISHARES TR	1,969	$213K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	1,012	$213K	0.1%	$180.18	+8.0%	COM	12572Q105
CMCSA	COMCAST CORP NEW	4,831	$212K	0.1%	$36.65	+9.4%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	539	$208K	0.1%	$317.74	0.0%	COM	38141G104
DSI	ISHARES TR	2,280	$208K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
PMAR	INNOVATOR ETFS TR	5,782	$206K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
—	NUVEEN CA QUALTY MUN INCOME	18,500	$205K	0.1%	$12.20	—	COM	67066Y105
XLV	SELECT SECTOR SPDR TR	1,497	$204K	0.1%	$129.59	—	SBI HEALTHCARE	81369Y209
FQAL	FIDELITY COVINGTON TRUST	3,757	$204K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
KMI	KINDER MORGAN INC DEL	10,075	$178K	0.1%	$15.18	+1.0%	COM	49456B101
PGX	INVESCO EXCH TRADED FD TR II	14,395	$165K	0.1%	$14.70	—	PFD ETF	46138E511
—	BRAINSTORM CELL THERAPEUTICS	199,356	$54,424	0.0%	$1.44	—	COM NEW	10501E201
GROM	GROM SOCIAL ENTRPRISES INC	10,751	$12,149	0.0%	$5.12	-76.2%	COM	39878L506
—	SOCIETAL CDMO INC	19,935	$6,987	0.0%	$1.11	—	COM	75629F109
—	BRAINSTORM CELL THERAPEUTICS	10,000	$500	0.0%	$1.44	—	Call	10501E201