Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	630,479	$20.78M	6.6%	$28.33	—	OPAL DIVD INCM E	53656F474
QUAL	ISHARES TR	111,248	$19.95M	6.3%	$100.93	—	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR	347,928	$17.61M	5.6%	$50.60	—	TRS FLT RT BD	46434V860
JAAA	JANUS DETROIT STR TR	205,607	$10.46M	3.3%	$50.84	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	36,326	$8.464M	2.7%	$114.71	+93.5%	COM	037833100
VTI	VANGUARD INDEX FDS	29,696	$8.409M	2.7%	$176.67	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	157,866	$7.121M	2.3%	$38.36	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	35,546	$7.04M	2.2%	$117.45	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	15,333	$6.598M	2.1%	$140.80	+200.5%	COM	594918104
AOK	ISHARES TR	150,258	$5.809M	1.8%	$34.85	—	CONSER ALLOC ETF	464289883
BOXX	EA SERIES TRUST	51,460	$5.606M	1.8%	$108.06	—	ALPHA ARCH 1-3	02072L565
FLOT	ISHARES TR	102,336	$5.223M	1.7%	$50.52	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	45,961	$5.085M	1.6%	$109.97	—	SHORT TREAS BD	464288679
PJUL	INNOVATOR ETFS TRUST	121,730	$4.928M	1.6%	$34.90	—	US EQTY PWR BUF	45782C813
—	ISHARES TR	187,702	$4.732M	1.5%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
IVV	ISHARES TR	7,703	$4.443M	1.4%	$334.56	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	73,439	$4.351M	1.4%	$45.89	—	GRWT ALLOCAT ETF	464289867
—	LISTED FD TR	110,247	$4.349M	1.4%	$27.46	—	TRUESHARES STRUC	53656F722
PJUN	INNOVATOR ETFS TRUST	105,038	$3.873M	1.2%	$31.05	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	104,916	$3.781M	1.2%	$29.76	—	US EQTY PWR BUF	45782C417
—	LISTED FD TR	106,232	$3.677M	1.2%	$26.38	—	TRUESHARES STRUC	53656F730
USMV	ISHARES TR	36,017	$3.289M	1.0%	$61.42	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	5,712	$3.277M	1.0%	$419.42	—	TR UNIT	78462F103
DGRO	ISHARES TR	50,255	$3.15M	1.0%	$39.71	—	CORE DIV GRWTH	46434V621
MGMT	UNIFIED SER TR	81,689	$3.146M	1.0%	$34.92	—	BALLAST SMLMD CP	90470L550
EW	EDWARDS LIFESCIENCES CORP	47,493	$3.134M	1.0%	$73.14	-0.7%	COM	28176E108
XBJL	INNOVATOR ETFS TRUST	91,143	$3.051M	1.0%	$27.04	—	US EQT ACLRTD 9	45783Y889
NVDA	NVIDIA CORPORATION	23,839	$2.895M	0.9%	$94.32	+25.2%	COM	67066G104
FDLO	FIDELITY COVINGTON TRUST	44,853	$2.752M	0.9%	$35.78	—	LOW VOLITY ETF	316092824
AOA	ISHARES TR	34,374	$2.712M	0.9%	$58.58	—	AGGRES ALLOC ETF	464289859
—	LISTED FD TR	69,530	$2.704M	0.9%	$26.42	—	TRUESHARES STRUC	53656F714
SCHD	SCHWAB STRATEGIC TR	31,704	$2.68M	0.9%	$63.40	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	10,139	$2.464M	0.8%	$134.05	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,330	$2.453M	0.8%	$212.18	+108.4%	CL B NEW	084670702
MTUM	ISHARES TR	11,710	$2.374M	0.8%	$140.73	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	4,482	$2.365M	0.8%	$292.11	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	10,573	$2.335M	0.7%	$204.88	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	12,117	$2.258M	0.7%	$126.28	+44.5%	COM	023135106
WPC	WP CAREY INC	34,847	$2.171M	0.7%	$79.17	—	COM	92936U109
COWZ	PACER FDS TR	36,147	$2.09M	0.7%	$47.20	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	16,140	$2.069M	0.7%	$87.39	—	HIGH DIV YLD	921946406
—	LISTED FD TR	55,776	$1.797M	0.6%	$26.99	—	TRUESHARES STRUC	53656F748
BA	BOEING CO	11,511	$1.75M	0.6%	$241.15	-28.9%	COM	097023105
QQQ	INVESCO QQQ TR	3,567	$1.741M	0.6%	$250.74	—	UNIT SER 1	46090E103
—	LISTED FD TR	55,285	$1.668M	0.5%	$25.37	—	TRUESHARES STRUC	53656F797
PDEC	INNOVATOR ETFS TRUST	42,464	$1.627M	0.5%	$31.91	—	US EQTY PWR BUF	45782C540
FUSI	AMERICAN CENTY ETF TR	31,285	$1.599M	0.5%	$50.72	—	MULTISECTOR FLOA	025072224
GOOGL	ALPHABET INC	9,625	$1.596M	0.5%	$112.00	+48.9%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	23,518	$1.582M	0.5%	$46.83	—	S&P500 QUALITY	46137V241
IBDS	ISHARES TR	62,434	$1.522M	0.5%	$23.70	—	IBONDS 27 ETF	46435UAA9
IGSB	ISHARES TR	28,472	$1.499M	0.5%	$50.16	—	ISHS 1-5YR INVS	464288646
TCAF	T ROWE PRICE ETF INC	43,931	$1.461M	0.5%	$27.21	—	CAP APPRECIATION	87283Q867
ITOT	ISHARES TR	11,440	$1.437M	0.5%	$74.55	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	1,596	$1.415M	0.4%	$434.41	+98.4%	COM	22160K105
META	META PLATFORMS INC	2,250	$1.288M	0.4%	$281.13	+82.2%	CL A	30303M102
CALF	PACER FDS TR	26,727	$1.243M	0.4%	$46.82	—	PACER US SMALL	69374H857
HD	HOME DEPOT INC	3,059	$1.24M	0.4%	$213.63	+65.1%	COM	437076102
KJAN	INNOVATOR ETFS TRUST	32,787	$1.215M	0.4%	$35.43	—	US SML CP PWR B	45782C474
HDV	ISHARES TR	9,992	$1.175M	0.4%	$94.67	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	8,149	$1.157M	0.4%	$108.94	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	24,381	$1.095M	0.3%	$37.25	+3.0%	COM	92343V104
—	ISHARES TR	41,765	$1.048M	0.3%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
XOM	EXXON MOBIL CORP	8,771	$1.028M	0.3%	$62.35	+76.5%	COM	30231G102
IJH	ISHARES TR	16,082	$1.002M	0.3%	$90.81	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	6,781	$999K	0.3%	$95.14	+47.1%	COM	166764100
SHY	ISHARES TR	11,962	$995K	0.3%	$81.92	—	1 3 YR TREAS BD	464287457
SPMO	INVESCO EXCH TRADED FD TR II	10,941	$992K	0.3%	$60.94	—	S&P 500 MOMNTM	46138E339
PMAY	INNOVATOR ETFS TRUST	27,209	$959K	0.3%	$28.09	—	US EQTY PWR BUF	45782C318
—	LISTED FD TR	25,786	$958K	0.3%	$26.82	—	TRUESHARES DEC	53656F672
VTV	VANGUARD INDEX FDS	5,331	$931K	0.3%	$128.95	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	2,881	$928K	0.3%	$226.30	—	MEGA GRWTH IND	921910816
PAUG	INNOVATOR ETFS TRUST	24,264	$919K	0.3%	$31.83	—	US EQTY PWR BF	45782C680
JNJ	JOHNSON & JOHNSON	5,559	$901K	0.3%	$118.46	+28.9%	COM	478160104
PJAN	INNOVATOR ETFS TRUST	21,037	$869K	0.3%	$35.24	—	US EQTY PWR BUF	45782C508
XLE	SELECT SECTOR SPDR TR	9,777	$858K	0.3%	$61.94	—	ENERGY	81369Y506
PAPR	INNOVATOR ETFS TRUST	23,250	$836K	0.3%	$30.76	—	US EQT PWR BUF	45782C870
KAPR	INNOVATOR ETFS TRUST	25,617	$832K	0.3%	$29.29	—	US SML CP PWR ET	45782C342
IWF	ISHARES TR	2,207	$828K	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
PSEP	INNOVATOR ETFS TRUST	20,965	$808K	0.3%	$34.57	—	US EQTY PWR BUF	45782C656
GE	GE AEROSPACE	4,263	$804K	0.3%	$64.18	+161.7%	COM NEW	369604301
WMT	WALMART INC	9,588	$774K	0.2%	$51.61	+40.4%	COM	931142103
IVW	ISHARES TR	8,016	$768K	0.2%	$78.30	—	S&P 500 GRWT ETF	464287309
QYLD	GLOBAL X FDS	41,987	$757K	0.2%	$20.50	—	NASDAQ 100 COVER	37954Y483
UTWO	RBB FD INC	15,013	$732K	0.2%	$47.99	—	US TREASY 2 YR	74933W486
TSLA	TESLA INC	2,783	$728K	0.2%	$215.09	+6.0%	COM	88160R101
CATF	AMERICAN CENTY ETF TR	14,165	$722K	0.2%	$51.00	—	CALIF MUN BD ETF	025072117
DIS	DISNEY WALT CO	7,227	$695K	0.2%	$118.69	-23.7%	COM	254687106
JPM	JPMORGAN CHASE & CO.	3,234	$682K	0.2%	$113.75	+80.2%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,378	$645K	0.2%	$125.73	+95.0%	COM	025816109
XISE	FIRST TR EXCHNG TRADED FD VI	20,370	$616K	0.2%	$30.71	—	FT VEST U.S. EQU	33740F375
VCSH	VANGUARD SCOTTSDALE FDS	7,732	$614K	0.2%	$76.05	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,396	$608K	0.2%	$144.07	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	5,006	$607K	0.2%	$75.00	+48.1%	COM	75513E101
FLRT	PACER FDS TR	12,682	$602K	0.2%	$47.49	—	PAC ASSET FLTG	69374H428
OEF	ISHARES TR	2,174	$602K	0.2%	$133.79	—	S&P 100 ETF	464287101
—	LISTED FD TR	14,113	$597K	0.2%	$27.34	—	TRUESHARES STRCT	53656F664
DVY	ISHARES TR	4,347	$587K	0.2%	$103.49	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	1,371	$580K	0.2%	$278.22	—	UT SER 1	78467X109
BIL	SPDR SER TR	6,310	$579K	0.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
ETN	EATON CORP PLC	1,729	$573K	0.2%	$142.68	+111.1%	SHS	G29183103
LLY	ELI LILLY & CO	635	$563K	0.2%	$304.94	+192.0%	COM	532457108
IUSG	ISHARES TR	4,247	$560K	0.2%	$66.87	—	CORE S&P US GWT	464287671
SPHB	INVESCO EXCH TRADED FD TR II	6,239	$557K	0.2%	$70.36	—	S&P 500 HB ETF	46138E370
IBM	INTERNATIONAL BUSINESS MACHS	2,496	$552K	0.2%	$119.90	+57.6%	COM	459200101
T	AT&T INC	24,892	$548K	0.2%	$15.07	+24.6%	COM	00206R102
GOOG	ALPHABET INC	3,243	$542K	0.2%	$110.40	+52.4%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,646	$530K	0.2%	$174.84	+79.1%	COM	031162100
—	LISTED FD TR	15,050	$529K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
IOO	ISHARES TR	5,316	$527K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
CSCO	CISCO SYS INC	9,841	$524K	0.2%	$43.00	+8.8%	COM	17275R102
ROST	ROSS STORES INC	3,424	$515K	0.2%	$85.69	+69.6%	COM	778296103
VT	VANGUARD INTL EQUITY INDEX F	4,207	$504K	0.2%	$82.19	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	2,928	$498K	0.2%	$110.00	+48.1%	COM	713448108
—	LISTED FD TR	16,314	$495K	0.2%	$25.75	—	TRUESHARES STRUC	53656F771
PSX	PHILLIPS 66	3,722	$489K	0.2%	$51.82	+147.8%	COM	718546104
FDL	FIRST TR MORNINGSTAR DIVID L	11,580	$486K	0.2%	$30.16	—	SHS	336917109
FTSM	FIRST TR EXCHANGE-TRADED FD	8,032	$481K	0.2%	$59.87	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	2,763	$477K	0.2%	$149.09	+6.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,741	$475K	0.2%	$95.90	+71.2%	COM	742718109
BAUG	INNOVATOR ETFS TRUST	11,076	$474K	0.2%	$25.43	—	US EQUT BUFR AUG	45782C698
SUSA	ISHARES TR	3,682	$443K	0.1%	$100.13	—	MSCI USA ESG SLC	464288802
IBDR	ISHARES TR	18,172	$442K	0.1%	$23.93	—	IBONDS DEC2026	46435GAA0
TLT	ISHARES TR	4,451	$437K	0.1%	$99.57	—	20 YR TR BD ETF	464287432
VV	VANGUARD INDEX FDS	1,654	$435K	0.1%	$137.00	—	LARGE CAP ETF	922908637
DBC	INVESCO DB COMMDY INDX TRCK	19,147	$426K	0.1%	$19.37	—	UNIT	46138B103
UPS	UNITED PARCEL SERVICE INC	3,053	$416K	0.1%	$125.43	-3.9%	CL B	911312106
ORCL	ORACLE CORP	2,418	$412K	0.1%	$75.22	+90.2%	COM	68389X105
WFC	WELLS FARGO CO NEW	7,258	$410K	0.1%	$38.91	+41.0%	COM	949746101
USFR	WISDOMTREE TR	8,058	$405K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
PSA	PUBLIC STORAGE OPER CO	1,092	$397K	0.1%	$162.19	+89.0%	COM	74460D109
PFF	ISHARES TR	11,933	$397K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
BTI	BRITISH AMERN TOB PLC	10,722	$392K	0.1%	$29.55	—	SPONSORED ADR	110448107
MOAT	VANECK ETF TRUST	4,023	$390K	0.1%	$60.53	—	MRNGSTR WDE MOAT	92189F643
CLOA	BLACKROCK ETF TRUST II	7,475	$388K	0.1%	$51.97	—	AAA CLO ETF	092528504
AON	AON PLC	1,115	$386K	0.1%	$290.95	+11.5%	SHS CL A	G0403H108
PFE	PFIZER INC	13,313	$385K	0.1%	$25.98	+2.7%	COM	717081103
SGOV	ISHARES TR	3,784	$381K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
KRG	KITE RLTY GROUP TR	14,293	$380K	0.1%	$21.81	—	COM NEW	49803T300
MRK	MERCK & CO INC	3,342	$379K	0.1%	$62.73	+80.1%	COM	58933Y105
BMAR	INNOVATOR ETFS TRUST	8,399	$378K	0.1%	$35.59	—	US EQTY BUFR MAR	45782C391
IYH	ISHARES TR	5,660	$368K	0.1%	$91.86	—	US HLTHCARE ETF	464287762
—	AMERICAN CENTY ETF TR	9,430	$359K	0.1%	$36.04	—	QUALITY PREFER	025072539
MAXJ	ISHARES TR	13,800	$359K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
YUM	YUM BRANDS INC	2,508	$350K	0.1%	$87.35	+48.1%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,761	$347K	0.1%	$50.63	—	MULTIFACTOR MI	47804J206
IYW	ISHARES TR	2,269	$344K	0.1%	$108.74	—	U.S. TECH ETF	464287721
DBA	INVESCO DB MULTI-SECTOR COMM	13,140	$343K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
AMD	ADVANCED MICRO DEVICES INC	2,077	$341K	0.1%	$160.34	-5.2%	COM	007903107
POCT	INNOVATOR ETFS TRUST	8,718	$340K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
PMAR	INNOVATOR ETFS TRUST	8,597	$337K	0.1%	$34.15	—	US EQTY PWR BUF	45782C383
KO	COCA COLA CO	4,627	$332K	0.1%	$56.14	+16.9%	COM	191216100
NOBL	PROSHARES TR	3,102	$331K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	14,046	$330K	0.1%	$40.75	-38.9%	COM	458140100
COP	CONOCOPHILLIPS	3,078	$324K	0.1%	$85.34	+23.1%	COM	20825C104
MMM	3M CO	2,320	$317K	0.1%	$114.60	+4.0%	COM	88579Y101
EJAN	INNOVATOR ETFS TRUST	9,920	$311K	0.1%	$26.55	—	EMRGNG MKT JAN	45782C516
—	BLACKROCK INC	326	$310K	0.1%	$528.22	—	COM	09247X101
—	LISTED FD TR	8,870	$308K	0.1%	$28.09	—	TRUESHARES STRCD	53656F763
IDU	ISHARES TR	3,008	$307K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
XYLD	GLOBAL X FDS	7,254	$301K	0.1%	$39.32	—	S&P 500 COVERED	37954Y475
VUG	VANGUARD INDEX FDS	781	$300K	0.1%	$351.68	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	597	$296K	0.1%	$328.72	+44.5%	COM	38141G104
AGG	ISHARES TR	2,900	$294K	0.1%	$109.27	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	1,467	$289K	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$288K	0.1%	$40.72	+17.0%	COM	293712105
SMIG	ETF SER SOLUTIONS	9,750	$285K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
GLDI	UBS AG JERSEY BRANCH	1,820	$283K	0.1%	$147.08	—	ENTRACS GOLD SHS	22542D233
SLQD	ISHARES TR	5,589	$282K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
BAC	BANK AMERICA CORP	7,090	$281K	0.1%	$27.61	+40.4%	COM	060505104
YEAR	AB ACTIVE ETFS INC	5,497	$279K	0.1%	$50.24	—	ULTRA SHORT INCM	00039J103
DGRW	WISDOMTREE TR	3,332	$277K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
PMBS	PIMCO ETF TR	5,552	$277K	0.1%	$49.92	—	MTG BKD SECS ACT	72201R569
WM	WASTE MGMT INC DEL	1,323	$275K	0.1%	$194.03	+5.3%	COM	94106L109
SDSI	AMERICAN CENTY ETF TR	5,292	$275K	0.1%	$50.61	—	SHORT DURTN STRG	025072257
BDEC	INNOVATOR ETFS TRUST	6,234	$269K	0.1%	$34.61	—	US EQTY BUF DEC	45782C557
XLV	SELECT SECTOR SPDR TR	1,739	$268K	0.1%	$132.72	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	3,024	$267K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	454	$265K	0.1%	$435.45	+25.9%	COM	91324P102
GEV	GE VERNOVA INC	1,040	$265K	0.1%	$191.56	0.0%	COM	36828A101
JMST	J P MORGAN EXCHANGE TRADED F	5,170	$263K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NVDL	GRANITESHARES ETF TR	4,472	$260K	0.1%	$69.05	—	2X LONG NVDA DAI	38747R827
HON	HONEYWELL INTL INC	1,256	$260K	0.1%	$174.81	+7.7%	COM	438516106
IJR	ISHARES TR	2,220	$260K	0.1%	$109.44	—	CORE S&P SCP ETF	464287804
GOAU	ETF SER SOLUTIONS	12,000	$256K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
CMF	ISHARES TR	4,391	$255K	0.1%	$60.94	—	CALIF MUN BD ETF	464288356
DVOL	FIRST TR EXCHANGE-TRADED FD	7,619	$253K	0.1%	$21.07	—	DORSY WR MOMNT	33741L108
ABBV	ABBVIE INC	1,275	$252K	0.1%	$157.12	+13.7%	COM	00287Y109
DLN	WISDOMTREE TR	3,202	$252K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
EIX	EDISON INTL	2,882	$251K	0.1%	$43.88	+73.2%	COM	281020107
MA	MASTERCARD INCORPORATED	505	$249K	0.1%	$326.00	+41.6%	CL A	57636Q104
FQAL	FIDELITY COVINGTON TRUST	3,757	$244K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
DSI	ISHARES TR	2,220	$242K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
STN	STANTEC INC	2,998	$241K	0.1%	$65.22	—	COM	85472N109
XLK	SELECT SECTOR SPDR TR	1,065	$240K	0.1%	$225.79	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	9,078	$238K	0.1%	$23.85	—	NUVEEN BLOOMBERG	78464A284
MO	ALTRIA GROUP INC	4,654	$238K	0.1%	$35.70	+27.5%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	2,744	$230K	0.1%	$89.91	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	2,396	$229K	0.1%	$78.26	—	CORE S&P US VLU	464287663
IMTM	ISHARES TR	5,625	$227K	0.1%	$39.23	—	MSCI INTL MOMENT	46434V449
ITA	ISHARES TR	1,496	$224K	0.1%	$149.64	—	US AER DEF ETF	464288760
CME	CME GROUP INC	1,012	$223K	0.1%	$196.43	0.0%	COM	12572Q105
MCD	MCDONALDS CORP	729	$222K	0.1%	$249.53	+6.9%	COM	580135101
KMI	KINDER MORGAN INC DEL	10,028	$222K	0.1%	$17.73	+12.0%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	1,883	$217K	0.1%	$105.91	0.0%	COM NEW	26441C204
NDAQ	NASDAQ INC	2,920	$213K	0.1%	$67.05	0.0%	COM	631103108
CAT	CATERPILLAR INC	543	$212K	0.1%	$338.69	0.0%	COM	149123101
BOCT	INNOVATOR ETFS TRUST	4,987	$212K	0.1%	$40.47	—	US EQTY BUF OCT	45782C771
V	VISA INC	766	$211K	0.1%	$208.82	+28.2%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,707	$207K	0.1%	$109.82	0.0%	COM	718172109
AMP	AMERIPRISE FINL INC	439	$206K	0.1%	$426.54	0.0%	COM	03076C106
BX	BLACKSTONE INC	1,336	$205K	0.1%	$133.67	0.0%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	2,699	$203K	0.1%	$70.40	0.0%	COM	90353T100
QCOM	QUALCOMM INC	1,191	$203K	0.1%	$171.16	0.0%	COM	747525103
BFEB	INNOVATOR ETFS TRUST	4,806	$202K	0.1%	$41.96	—	US EQTY BUFR FEB	45782C433
RYLD	GLOBAL X FDS	12,225	$198K	0.1%	$22.20	—	RUSSELL 2000	37954Y459
—	NUVEEN CA QUALTY MUN INCOME	15,000	$178K	0.1%	$12.20	—	COM	67066Y105
PGX	INVESCO EXCH TRADED FD TR II	13,571	$168K	0.1%	$14.70	—	PFD ETF	46138E511
AGNC	AGNC INVT CORP	10,497	$110K	0.0%	$9.54	—	COM	00123Q104
—	WALGREENS BOOTS ALLIANCE INC	10,200	$91,392	0.0%	$21.69	—	COM	931427108
—	BRAINSTORM CELL THERAPEUTICS	234,356	$53,972	0.0%	$1.28	—	COM NEW	10501E201
—	VERU INC	49,425	$38,008	0.0%	$0.76	—	COM	92536C103
FBIO	FORTRESS BIOTECH INC	17,298	$24,996	0.0%	$1.84	+3.3%	COM NEW	34960Q307
—	BIOLINERX LTD	29,745	$15,946	0.0%	$0.56	—	SPONSORED ADS	09071M205