Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	111,490	$19.04M	6.6%	$100.93	—	MSCI USA QLT FCT	46432F339
—	LISTED FD TR	611,315	$18.46M	6.4%	$28.18	—	OPAL DIVD INCM E	53656F474
TFLO	ISHARES TR	239,984	$12.16M	4.2%	$50.59	—	TRS FLT RT BD	46434V860
JAAA	JANUS DETROIT STR TR	182,731	$9.297M	3.2%	$50.83	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	29,808	$7.974M	2.8%	$176.67	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	35,420	$7.46M	2.6%	$111.97	+65.3%	COM	037833100
MSFT	MICROSOFT CORP	15,106	$6.752M	2.4%	$136.56	+205.6%	COM	594918104
AOM	ISHARES TR	156,484	$6.73M	2.3%	$38.36	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	35,607	$6.5M	2.3%	$117.45	—	DIV APP ETF	921908844
—	ISHARES TR	248,136	$6.236M	2.2%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
AOK	ISHARES TR	151,485	$5.594M	2.0%	$34.85	—	CONSER ALLOC ETF	464289883
SHV	ISHARES TR	49,134	$5.429M	1.9%	$109.97	—	SHORT TREAS BD	464288679
FLOT	ISHARES TR	98,133	$5.014M	1.7%	$50.50	—	FLTG RATE NT ETF	46429B655
PJUL	INNOVATOR ETFS TRUST	119,337	$4.636M	1.6%	$34.79	—	US EQTY PWR BUF	45782C813
EW	EDWARDS LIFESCIENCES CORP	47,852	$4.42M	1.5%	$73.14	+21.1%	COM	28176E108
BOXX	EA SERIES TRUST	40,210	$4.335M	1.5%	$107.81	—	ALPHA ARCH 1-3	02072L565
IVV	ISHARES TR	7,770	$4.252M	1.5%	$334.56	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	74,787	$4.212M	1.5%	$45.89	—	GRWT ALLOCAT ETF	464289867
—	LISTED FD TR	110,247	$4.185M	1.5%	$27.46	—	TRUESHARES STRUC	53656F722
PFEB	INNOVATOR ETFS TRUST	109,392	$3.843M	1.3%	$29.76	—	US EQTY PWR BUF	45782C417
PJUN	INNOVATOR ETFS TRUST	104,241	$3.713M	1.3%	$31.05	—	US EQTY PWR BUF	45782C748
—	LISTED FD TR	106,232	$3.526M	1.2%	$26.38	—	TRUESHARES STRUC	53656F730
XBJL	INNOVATOR ETFS TRUST	95,694	$3.085M	1.1%	$27.04	—	US EQT ACLRTD 9	45783Y889
USMV	ISHARES TR	36,313	$3.049M	1.1%	$61.42	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	50,255	$2.895M	1.0%	$39.71	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	22,876	$2.826M	1.0%	$93.32	+8.3%	COM	67066G104
—	LISTED FD TR	69,530	$2.595M	0.9%	$26.42	—	TRUESHARES STRUC	53656F714
FDLO	FIDELITY COVINGTON TRUST	45,265	$2.582M	0.9%	$35.78	—	LOW VOLITY ETF	316092824
AOA	ISHARES TR	34,117	$2.551M	0.9%	$58.58	—	AGGRES ALLOC ETF	464289859
MGMT	UNIFIED SER TR	69,043	$2.477M	0.9%	$34.26	—	BALLAST SMLMD CP	90470L550
SCHD	SCHWAB STRATEGIC TR	31,704	$2.465M	0.9%	$63.40	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	12,311	$2.399M	0.8%	$140.73	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	11,524	$2.227M	0.8%	$123.39	+48.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,440	$2.213M	0.8%	$212.18	+92.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,207	$2.104M	0.7%	$276.72	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	9,638	$2.072M	0.7%	$128.38	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	36,100	$1.967M	0.7%	$47.20	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	16,137	$1.914M	0.7%	$87.39	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	34,336	$1.89M	0.7%	$79.42	—	COM	92936U109
SPY	SPDR S&P 500 ETF TR	3,441	$1.873M	0.7%	$317.54	—	TR UNIT	78462F103
IWM	ISHARES TR	9,060	$1.838M	0.6%	$202.20	—	RUSSELL 2000 ETF	464287655
—	LISTED FD TR	55,836	$1.729M	0.6%	$26.99	—	TRUESHARES STRUC	53656F748
GOOGL	ALPHABET INC	9,164	$1.669M	0.6%	$109.24	+53.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	3,457	$1.656M	0.6%	$243.19	—	UNIT SER 1	46090E103
—	LISTED FD TR	55,985	$1.619M	0.6%	$25.37	—	TRUESHARES STRUC	53656F797
PDEC	INNOVATOR ETFS TRUST	42,464	$1.593M	0.6%	$31.91	—	US EQTY PWR BUF	45782C540
BA	BOEING CO	8,729	$1.589M	0.6%	$263.36	-32.3%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	23,592	$1.499M	0.5%	$46.83	—	S&P500 QUALITY	46137V241
FUSI	AMERICAN CENTY ETF TR	29,097	$1.482M	0.5%	$50.69	—	MULTISECTOR FLOA	025072224
IGSB	ISHARES TR	28,832	$1.477M	0.5%	$50.16	—	ISHS 1-5YR INVS	464288646
IBDS	ISHARES TR	60,411	$1.434M	0.5%	$23.68	—	IBONDS 27 ETF	46435UAA9
COST	COSTCO WHSL CORP NEW	1,599	$1.359M	0.5%	$434.41	+78.1%	COM	22160K105
ITOT	ISHARES TR	11,025	$1.31M	0.5%	$72.63	—	CORE S&P TTL STK	464287150
TCAF	T ROWE PRICE ETF INC	41,059	$1.29M	0.5%	$26.78	—	CAP APPRECIATION	87283Q867
CALF	PACER FDS TR	25,609	$1.116M	0.4%	$46.83	—	PACER US SMALL	69374H857
KJAN	INNOVATOR ETFS TRUST	31,601	$1.103M	0.4%	$35.37	—	US SML CP PWR B	45782C474
META	META PLATFORMS INC	2,182	$1.1M	0.4%	$273.93	+76.4%	CL A	30303M102
—	ISHARES TR	43,061	$1.07M	0.4%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
HDV	ISHARES TR	9,812	$1.067M	0.4%	$94.25	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	3,057	$1.052M	0.4%	$213.63	+53.3%	COM	437076102
SDY	SPDR SER TR	8,164	$1.038M	0.4%	$108.94	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	24,586	$1.014M	0.4%	$37.25	-2.1%	COM	92343V104
SHY	ISHARES TR	12,168	$994K	0.3%	$81.92	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	6,085	$952K	0.3%	$90.01	+64.9%	COM	166764100
IJH	ISHARES TR	16,131	$944K	0.3%	$90.81	—	CORE S&P MCP ETF	464287507
PMAY	INNOVATOR ETFS TRUST	27,646	$943K	0.3%	$28.09	—	US EQTY PWR BUF	45782C318
SPMO	INVESCO EXCH TRADED FD TR II	10,695	$935K	0.3%	$60.26	—	S&P 500 MOMNTM	46138E339
—	LISTED FD TR	25,786	$917K	0.3%	$26.82	—	TRUESHARES DEC	53656F672
MGK	VANGUARD WORLD FD	2,881	$905K	0.3%	$226.30	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	9,586	$874K	0.3%	$61.42	—	ENERGY	81369Y506
PAUG	INNOVATOR ETFS TRUST	23,543	$860K	0.3%	$31.65	—	US EQTY PWR BF	45782C680
XOM	EXXON MOBIL CORP	7,432	$856K	0.3%	$53.76	+104.8%	COM	30231G102
PJAN	INNOVATOR ETFS TRUST	21,037	$846K	0.3%	$35.24	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	23,662	$820K	0.3%	$30.76	—	US EQT PWR BUF	45782C870
JNJ	JOHNSON & JOHNSON	5,555	$812K	0.3%	$118.46	+19.4%	COM	478160104
IWF	ISHARES TR	2,207	$804K	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
KAPR	INNOVATOR ETFS TRUST	26,110	$804K	0.3%	$29.29	—	US SML CP PWR ET	45782C342
VTV	VANGUARD INDEX FDS	4,843	$777K	0.3%	$124.35	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	7,735	$768K	0.3%	$118.69	-11.1%	COM	254687106
QYLD	GLOBAL X FDS	41,987	$742K	0.3%	$20.50	—	NASDAQ 100 COVER	37954Y483
IVW	ISHARES TR	8,008	$741K	0.3%	$78.30	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	3,580	$724K	0.3%	$113.75	+66.3%	COM	46625H100
UTWO	RBB FD INC	14,213	$681K	0.2%	$47.94	—	US TREASY 2 YR	74933W486
GE	GE AEROSPACE	4,187	$666K	0.2%	$62.30	+153.6%	COM NEW	369604301
PSX	PHILLIPS 66	4,622	$652K	0.2%	$51.82	+169.4%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	8,335	$644K	0.2%	$76.05	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	9,287	$629K	0.2%	$50.93	+21.7%	COM	931142103
XISE	FIRST TR EXCHNG TRADED FD VI	20,370	$623K	0.2%	$30.71	—	FT VEST U.S. EQU	33740F375
SPHB	INVESCO EXCH TRADED FD TR II	7,164	$605K	0.2%	$70.36	—	S&P 500 HB ETF	46138E370
GOOG	ALPHABET INC	3,296	$605K	0.2%	$110.40	+53.0%	CAP STK CL C	02079K107
BIL	SPDR SER TR	6,415	$589K	0.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
OEF	ISHARES TR	2,174	$575K	0.2%	$133.79	—	S&P 100 ETF	464287101
—	LISTED FD TR	14,113	$571K	0.2%	$27.34	—	TRUESHARES STRCT	53656F664
AXP	AMERICAN EXPRESS CO	2,378	$551K	0.2%	$125.73	+80.8%	COM	025816109
TSLA	TESLA INC	2,752	$545K	0.2%	$214.95	-18.7%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	3,305	$543K	0.2%	$143.11	—	S&P500 EQL WGT	46137V357
IUSG	ISHARES TR	4,247	$541K	0.2%	$66.87	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	591	$535K	0.2%	$261.36	+202.6%	COM	532457108
DVY	ISHARES TR	4,347	$526K	0.2%	$103.49	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	1,321	$517K	0.2%	$272.73	—	UT SER 1	78467X109
ETN	EATON CORP PLC	1,647	$516K	0.2%	$134.78	+135.4%	SHS	G29183103
AMGN	AMGEN INC	1,646	$514K	0.2%	$174.84	+59.8%	COM	031162100
IOO	ISHARES TR	5,316	$513K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
—	LISTED FD TR	15,050	$507K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
PSEP	INNOVATOR ETFS TRUST	13,540	$507K	0.2%	$32.40	—	US EQTY PWR BUF	45782C656
ROST	ROSS STORES INC	3,424	$498K	0.2%	$85.69	+58.5%	COM	778296103
RTX	RTX CORPORATION	4,934	$495K	0.2%	$74.48	+34.4%	COM	75513E101
T	AT&T INC	24,942	$477K	0.2%	$15.07	+7.2%	COM	00206R102
—	LISTED FD TR	16,314	$475K	0.2%	$25.75	—	TRUESHARES STRUC	53656F771
VT	VANGUARD INTL EQUITY INDEX F	4,207	$474K	0.2%	$82.19	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	2,711	$469K	0.2%	$119.90	+38.3%	COM	459200101
PEP	PEPSICO INC	2,732	$451K	0.2%	$106.21	+52.8%	COM	713448108
BAUG	INNOVATOR ETFS TRUST	11,076	$449K	0.2%	$25.43	—	US EQUT BUFR AUG	45782C698
AVGO	BROADCOM INC	279	$448K	0.2%	$69.64	+97.7%	COM	11135F101
DBC	INVESCO DB COMMDY INDX TRCK	19,092	$444K	0.2%	$19.37	—	UNIT	46138B103
FDL	FIRST TR MORNINGSTAR DIVID L	11,580	$439K	0.2%	$30.16	—	SHS	336917109
CSCO	CISCO SYS INC	9,212	$438K	0.2%	$42.75	+6.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,651	$437K	0.2%	$93.58	+68.0%	COM	742718109
WFC	WELLS FARGO CO NEW	7,258	$431K	0.2%	$38.91	+46.2%	COM	949746101
SUSA	ISHARES TR	3,682	$414K	0.1%	$100.13	—	MSCI USA ESG SLC	464288802
MRK	MERCK & CO INC	3,342	$414K	0.1%	$62.73	+94.0%	COM	58933Y105
VV	VANGUARD INDEX FDS	1,654	$413K	0.1%	$137.00	—	LARGE CAP ETF	922908637
USFR	WISDOMTREE TR	8,137	$409K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	4,451	$409K	0.1%	$99.57	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	2,964	$406K	0.1%	$125.58	+3.5%	CL B	911312106
IBDR	ISHARES TR	16,922	$403K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
BMAR	INNOVATOR ETFS TRUST	9,094	$393K	0.1%	$35.59	—	US EQTY BUFR MAR	45782C391
SGOV	ISHARES TR	3,784	$381K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
PMAR	INNOVATOR ETFS TRUST	9,979	$378K	0.1%	$34.15	—	US EQTY PWR BUF	45782C383
PFF	ISHARES TR	11,933	$376K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	13,248	$371K	0.1%	$25.98	-4.7%	COM	717081103
INTC	INTEL CORP	11,492	$356K	0.1%	$44.27	-26.6%	COM	458140100
ORCL	ORACLE CORP	2,509	$354K	0.1%	$75.22	+62.6%	COM	68389X105
COP	CONOCOPHILLIPS	3,078	$352K	0.1%	$85.34	+35.2%	COM	20825C104
MOAT	VANECK ETF TRUST	4,023	$348K	0.1%	$60.53	—	MRNGSTR WDE MOAT	92189F643
IYH	ISHARES TR	5,660	$347K	0.1%	$91.86	—	US HLTHCARE ETF	464287762
—	AMERICAN CENTY ETF TR	9,430	$344K	0.1%	$36.04	—	QUALITY PREFER	025072539
IYW	ISHARES TR	2,269	$341K	0.1%	$108.74	—	U.S. TECH ETF	464287721
DBA	INVESCO DB MULTI-SECTOR COMM	14,262	$339K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
BTI	BRITISH AMERN TOB PLC	10,815	$335K	0.1%	$29.55	—	SPONSORED ADR	110448107
POCT	INNOVATOR ETFS TRUST	8,718	$334K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
YUM	YUM BRANDS INC	2,508	$332K	0.1%	$87.35	+52.6%	COM	988498101
AON	AON PLC	1,115	$327K	0.1%	$290.95	+0.5%	SHS CL A	G0403H108
KRG	KITE RLTY GROUP TR	14,293	$320K	0.1%	$21.81	—	COM NEW	49803T300
AMD	ADVANCED MICRO DEVICES INC	1,952	$317K	0.1%	$160.87	0.0%	COM	007903107
PSA	PUBLIC STORAGE OPER CO	1,092	$314K	0.1%	$162.19	+58.9%	COM	74460D109
XYLD	GLOBAL X FDS	7,543	$305K	0.1%	$39.32	—	S&P 500 COVERED	37954Y475
NOBL	PROSHARES TR	3,102	$298K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	3,728	$298K	0.1%	$89.91	—	INT-TERM CORP	92206C870
NVDL	GRANITESHARES ETF TR	4,272	$297K	0.1%	$69.56	—	2X LONG NVDA DAI	38747R827
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,377	$296K	0.1%	$49.94	—	MULTIFACTOR MI	47804J206
EJAN	INNOVATOR ETFS TRUST	9,920	$296K	0.1%	$26.55	—	EMRGNG MKT JAN	45782C516
—	LISTED FD TR	8,870	$295K	0.1%	$28.09	—	TRUESHARES STRCD	53656F763
BAC	BANK AMERICA CORP	7,223	$287K	0.1%	$27.61	+33.4%	COM	060505104
SLQD	ISHARES TR	5,710	$281K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
YEAR	AB ACTIVE ETFS INC	5,497	$278K	0.1%	$50.24	—	ULTRA SHORT INCM	00039J103
KO	COCA COLA CO	4,355	$277K	0.1%	$55.55	+6.0%	COM	191216100
GLDI	UBS AG JERSEY BRANCH	1,846	$272K	0.1%	$147.08	—	ENTRACS GOLD SHS	22542D233
IVE	ISHARES TR	1,484	$270K	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
SDSI	AMERICAN CENTY ETF TR	5,292	$269K	0.1%	$50.61	—	SHORT DURTN STRG	025072257
HON	HONEYWELL INTL INC	1,251	$267K	0.1%	$174.81	+5.1%	COM	438516106
IDU	ISHARES TR	3,008	$264K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
GS	GOLDMAN SACHS GROUP INC	581	$263K	0.1%	$324.69	+30.5%	COM	38141G104
BDEC	INNOVATOR ETFS TRUST	6,234	$261K	0.1%	$34.61	—	US EQTY BUF DEC	45782C557
DGRW	WISDOMTREE TR	3,332	$260K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	2,614	$254K	0.1%	$110.15	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	322	$254K	0.1%	$522.98	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	496	$253K	0.1%	$435.45	+8.7%	COM	91324P102
STN	STANTEC INC	2,998	$250K	0.1%	$65.22	—	COM	85472N109
CMF	ISHARES TR	4,389	$250K	0.1%	$60.94	—	CALIF MUN BD ETF	464288356
SMIG	ETF SER SOLUTIONS	9,450	$248K	0.1%	$26.24	—	BAHL GAYNOR SML	26922B832
IWR	ISHARES TR	3,024	$245K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
DLN	WISDOMTREE TR	3,302	$240K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
XLV	SELECT SECTOR SPDR TR	1,644	$240K	0.1%	$131.49	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	634	$237K	0.1%	$344.20	—	GROWTH ETF	922908736
MMM	3M CO	2,320	$237K	0.1%	$114.60	-17.7%	COM	88579Y101
DSI	ISHARES TR	2,280	$237K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
HYMB	SPDR SER TR	9,078	$231K	0.1%	$23.85	—	NUVEEN BLOOMBERG	78464A284
DVOL	FIRST TR EXCHANGE-TRADED FD	7,619	$231K	0.1%	$21.07	—	DORSY WR MOMNT	33741L108
FQAL	FIDELITY COVINGTON TRUST	3,757	$230K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$230K	0.1%	$40.72	-8.1%	COM	293712105
GOAU	ETF SER SOLUTIONS	12,000	$228K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
MA	MASTERCARD INCORPORATED	505	$223K	0.1%	$326.00	+38.5%	CL A	57636Q104
—	LISTED FD TR	5,595	$221K	0.1%	$38.21	—	TRUESHS TECH AI	53656F821
EIX	EDISON INTL	3,053	$219K	0.1%	$43.88	+53.0%	COM	281020107
ABBV	ABBVIE INC	1,275	$219K	0.1%	$157.12	0.0%	COM	00287Y109
WM	WASTE MGMT INC DEL	1,023	$218K	0.1%	$191.03	+6.2%	COM	94106L109
IMTM	ISHARES TR	5,625	$218K	0.1%	$39.23	—	MSCI INTL MOMENT	46434V449
MO	ALTRIA GROUP INC	4,654	$212K	0.1%	$35.70	+9.6%	COM	02209S103
IUSV	ISHARES TR	2,396	$211K	0.1%	$78.26	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	829	$211K	0.1%	$249.53	+2.2%	COM	580135101
BOCT	INNOVATOR ETFS TRUST	4,987	$207K	0.1%	$40.47	—	US EQTY BUF OCT	45782C771
IJR	ISHARES TR	1,918	$205K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
RYLD	GLOBAL X FDS	12,678	$203K	0.1%	$22.20	—	RUSSELL 2000	37954Y459
KMI	KINDER MORGAN INC DEL	10,149	$202K	0.1%	$17.73	0.0%	COM	49456B101
V	VISA INC	764	$201K	0.1%	$208.82	+29.7%	COM CL A	92826C839
—	NUVEEN CA QUALTY MUN INCOME	15,000	$173K	0.1%	$12.20	—	COM	67066Y105
PGX	INVESCO EXCH TRADED FD TR II	14,395	$166K	0.1%	$14.70	—	PFD ETF	46138E511
—	WALGREENS BOOTS ALLIANCE INC	10,276	$124K	0.0%	$21.69	—	COM	931427108
AGNC	AGNC INVT CORP	10,491	$100K	0.0%	$9.54	—	COM	00123Q104
—	BRAINSTORM CELL THERAPEUTICS	234,356	$79,330	0.0%	$1.28	—	COM NEW	10501E201
—	VERU INC	37,488	$31,539	0.0%	$0.76	—	COM	92536C103
FBIO	FORTRESS BIOTECH INC	11,403	$19,499	0.0%	$1.81	0.0%	COM NEW	34960Q307
—	BIOLINERX LTD	16,920	$9,643	0.0%	$0.57	—	SPONSORED ADS	09071M205
GROM	GROM SOCIAL ENTRPRISES INC	10,751	$4,320	0.0%	$5.12	-88.9%	COM	39878L506