# EDGAR Filing Document

**Accession Number:** 0001780055
**File Stem:** 0001780055-23-000002
**Filing Date:** 2023-1
**Character Count:** 21488
**Document Hash:** 604095ae33ee3b8acef453fdb4346292
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780055-23-000002.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001780055-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weaver Consulting Group
- **CENTRAL INDEX KEY:** 0001780055
- **IRS NUMBER:** 821548074
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19546
- **FILM NUMBER:** 23517471

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MAIN STREET, SUITE 220
- **CITY:** HUNTINGTON BEACH
- **STATE:** CA
- **ZIP:** 92648
- **BUSINESS PHONE:** 714-536-4065

**MAIL ADDRESS:**
- **STREET 1:** 101 MAIN STREET, SUITE 220
- **CITY:** HUNTINGTON BEACH
- **STATE:** CA
- **ZIP:** 92648

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Weaver Consulting Group<br>**Address:** 101 MAIN STREET SUITE 220<br>HUNTINGTON BEACH, CA 92648

**Form 13F File Number:** 028-19546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** travis weaver<br>**Title:** CCO<br>**Phone:** 7145364065

**Signature, Place, and Date of Signing:**

Travis Weaver  Huntington Beach, CA  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $195980318

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 374252 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| ABBVIE INC | COM | 00287Y109 |  | 201043 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 650608 | 7374 | SH |  | SOLE | 0 | 0 | 0 | 7374 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 415708 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211317 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| AMAZON COM INC | COM | 023135106 |  | 1126944 | 13416 | SH |  | SOLE | 0 | 0 | 0 | 13416 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 356812 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| AMGEN INC | COM | 031162100 |  | 464348 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| AON PLC | SHS CL A | G0403H108 |  | 334378 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| APPLE INC | COM | 037833100 |  | 4543629 | 34970 | SH |  | SOLE | 0 | 0 | 0 | 34970 |
| AT INC | COM | 00206R102 |  | 388083 | 21080 | SH |  | SOLE | 0 | 0 | 0 | 21080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1819215 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| BK OF AMERICA CORP | COM | 060505104 |  | 252706 | 7630 | SH |  | SOLE | 0 | 0 | 0 | 7630 |
| BLACKROCK INC | COM | 09247X101 |  | 272114 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| BOEING CO | COM | 097023105 |  | 1884036 | 9890 | SH |  | SOLE | 0 | 0 | 0 | 9890 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 700 | 14000 | SH | Call | SOLE | 0 | 0 | 0 | 14000 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 1005 | 20100 | SH | Call | SOLE | 0 | 0 | 0 | 20100 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 8342 | 19400 | SH | Call | SOLE | 0 | 0 | 0 | 19400 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 108153 | 65947 | SH |  | SOLE | 0 | 0 | 0 | 65947 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 355361 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1053788 | 5871 | SH |  | SOLE | 0 | 0 | 0 | 5871 |
| CISCO SYS INC | COM | 17275R102 |  | 323056 | 6781 | SH |  | SOLE | 0 | 0 | 0 | 6781 |
| COCA COLA CO | COM | 191216100 |  | 216974 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 310812 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 817135 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 444298 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| CVS HEALTH CORP | COM | 126650100 |  | 456538 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| DISNEY WALT CO | COM | 254687106 |  | 604615 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| EATON CORP PLC | SHS | G29183103 |  | 255672 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| EDISON INTL | COM | 281020107 |  | 223052 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3067665 | 41116 | SH |  | SOLE | 0 | 0 | 0 | 41116 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 274764 | 5612 | SH |  | SOLE | 0 | 0 | 0 | 5612 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 291291 | 18781 | SH |  | SOLE | 0 | 0 | 0 | 18781 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 872638 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2349777 | 50883 | SH |  | SOLE | 0 | 0 | 0 | 50883 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 340081 | 7554 | SH |  | SOLE | 0 | 0 | 0 | 7554 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 350322 | 13328 | SH |  | SOLE | 0 | 0 | 0 | 13328 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 489209 | 13381 | SH |  | SOLE | 0 | 0 | 0 | 13381 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 383105 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 644073 | 34241 | SH |  | SOLE | 0 | 0 | 0 | 34241 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1470960 | 92455 | SH |  | SOLE | 0 | 0 | 0 | 92455 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 281988 | 14558 | SH |  | SOLE | 0 | 0 | 0 | 14558 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 375157 | 9529 | SH |  | SOLE | 0 | 0 | 0 | 9529 |
| GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 |  | 16557 | 10751 | SH |  | SOLE | 0 | 0 | 0 | 10751 |
| HOME DEPOT INC | COM | 437076102 |  | 1065521 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| HONEYWELL INTL INC | COM | 438516106 |  | 217515 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 365453 | 11598 | SH |  | SOLE | 0 | 0 | 0 | 11598 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 331759 | 11076 | SH |  | SOLE | 0 | 0 | 0 | 11076 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 231880 | 7301 | SH |  | SOLE | 0 | 0 | 0 | 7301 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 346076 | 11509 | SH |  | SOLE | 0 | 0 | 0 | 11509 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1330956 | 44086 | SH |  | SOLE | 0 | 0 | 0 | 44086 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 1184860 | 46237 | SH |  | SOLE | 0 | 0 | 0 | 46237 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1218996 | 40377 | SH |  | SOLE | 0 | 0 | 0 | 40377 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 210107 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 603481 | 20630 | SH |  | SOLE | 0 | 0 | 0 | 20630 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 331499 | 12183 | SH |  | SOLE | 0 | 0 | 0 | 12183 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 3575640 | 127292 | SH |  | SOLE | 0 | 0 | 0 | 127292 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1024058 | 34447 | SH |  | SOLE | 0 | 0 | 0 | 34447 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 258932 | 10239 | SH |  | SOLE | 0 | 0 | 0 | 10239 |
| INTEL CORP | COM | 458140100 |  | 340788 | 12894 | SH |  | SOLE | 0 | 0 | 0 | 12894 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 463528 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 454152 | 18424 | SH |  | SOLE | 0 | 0 | 0 | 18424 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 390547 | 19382 | SH |  | SOLE | 0 | 0 | 0 | 19382 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 725693 | 12781 | SH |  | SOLE | 0 | 0 | 0 | 12781 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 847189 | 13592 | SH |  | SOLE | 0 | 0 | 0 | 13592 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 167119 | 14948 | SH |  | SOLE | 0 | 0 | 0 | 14948 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 445650 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1159488 | 26352 | SH |  | SOLE | 0 | 0 | 0 | 26352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1173591 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 645903 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 6450 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 303496 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 523848 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 375102 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 720226 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 591603 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 203969 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 472828 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2556800 | 51136 | SH |  | SOLE | 0 | 0 | 0 | 51136 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 4131322 | 87602 | SH |  | SOLE | 0 | 0 | 0 | 87602 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 223001 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 6137249 | 182602 | SH |  | SOLE | 0 | 0 | 0 | 182602 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 314305 | 5602 | SH |  | SOLE | 0 | 0 | 0 | 5602 |
| ISHARES TR | S 100 ETF | 464287101 |  | 415167 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 466094 | 15267 | SH |  | SOLE | 0 | 0 | 0 | 15267 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1310439 | 15453 | SH |  | SOLE | 0 | 0 | 0 | 15453 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2271321 | 38014 | SH |  | SOLE | 0 | 0 | 0 | 38014 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 978571 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2770731 | 38429 | SH |  | SOLE | 0 | 0 | 0 | 38429 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 226983 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 551382 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 321342 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228026 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 375183 | 4602 | SH |  | SOLE | 0 | 0 | 0 | 4602 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1338962 | 16496 | SH |  | SOLE | 0 | 0 | 0 | 16496 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 431807 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15541513 | 136377 | SH |  | SOLE | 0 | 0 | 0 | 136377 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 303102 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 299548 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1073327 | 10297 | SH |  | SOLE | 0 | 0 | 0 | 10297 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2499781 | 17130 | SH |  | SOLE | 0 | 0 | 0 | 17130 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2855583 | 7432 | SH |  | SOLE | 0 | 0 | 0 | 7432 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9764836 | 88836 | SH |  | SOLE | 0 | 0 | 0 | 88836 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 6425024 | 169035 | SH |  | SOLE | 0 | 0 | 0 | 169035 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 916539 | 18397 | SH |  | SOLE | 0 | 0 | 0 | 18397 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 297585 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 226813 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 266433 | 8642 | SH |  | SOLE | 0 | 0 | 0 | 8642 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 419397 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 315831 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 258018 | 5544 | SH |  | SOLE | 0 | 0 | 0 | 5544 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 899502 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 452722 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 187598 | 10376 | SH |  | SOLE | 0 | 0 | 0 | 10376 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 324338 | 15408 | SH |  | SOLE | 0 | 0 | 0 | 15408 |
| LILLY ELI  CO | COM | 532457108 |  | 244747 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 284718 | 11070 | SH |  | SOLE | 0 | 0 | 0 | 11070 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 508708 | 15972 | SH |  | SOLE | 0 | 0 | 0 | 15972 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 229622 | 7874 | SH |  | SOLE | 0 | 0 | 0 | 7874 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 353693 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 2101238 | 71616 | SH |  | SOLE | 0 | 0 | 0 | 71616 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 1404038 | 56694 | SH |  | SOLE | 0 | 0 | 0 | 56694 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 737114 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 17572167 | 606807 | SH |  | SOLE | 0 | 0 | 0 | 606807 |
| LISTED FD TR | TRUESHARES STRUC | 53656F755 |  | 416231 | 15400 | SH |  | SOLE | 0 | 0 | 0 | 15400 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 3316998 | 110653 | SH |  | SOLE | 0 | 0 | 0 | 110653 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 444225 | 14775 | SH |  | SOLE | 0 | 0 | 0 | 14775 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 854767 | 37019 | SH |  | SOLE | 0 | 0 | 0 | 37019 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 2560741 | 102510 | SH |  | SOLE | 0 | 0 | 0 | 102510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 236804 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| MCDONALDS CORP | COM | 580135101 |  | 200415 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| MERCK  CO INC | COM | 58933Y105 |  | 405467 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228600 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| MICROSOFT CORP | COM | 594918104 |  | 3777681 | 15752 | SH |  | SOLE | 0 | 0 | 0 | 15752 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 136039 | 12289 | SH |  | SOLE | 0 | 0 | 0 | 12289 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 339629 | 2324 | SH |  | SOLE | 0 | 0 | 0 | 2324 |
| ORACLE CORP | COM | 68389X105 |  | 209500 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 588624 | 12727 | SH |  | SOLE | 0 | 0 | 0 | 12727 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 513927 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| PEPSICO INC | COM | 713448108 |  | 464182 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| PFIZER INC | COM | 717081103 |  | 285714 | 5576 | SH |  | SOLE | 0 | 0 | 0 | 5576 |
| PHILLIPS 66 | COM | 718546104 |  | 530285 | 5095 | SH |  | SOLE | 0 | 0 | 0 | 5095 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 376216 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 372080 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 274919 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| PUBLIC STORAGE | COM | 74460D109 |  | 311571 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 420735 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| ROSS STORES INC | COM | 778296103 |  | 397772 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2428007 | 32142 | SH |  | SOLE | 0 | 0 | 0 | 32142 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 774781 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 25531 | 17135 | SH |  | SOLE | 0 | 0 | 0 | 17135 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 40402 | 45600 | SH |  | SOLE | 0 | 0 | 0 | 45600 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 490170 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1681202 | 9910 | SH |  | SOLE | 0 | 0 | 0 | 9910 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1741585 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 674225 | 7371 | SH |  | SOLE | 0 | 0 | 0 | 7371 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 814853 | 6513 | SH |  | SOLE | 0 | 0 | 0 | 6513 |
| TESLA INC | COM | 88160R101 |  | 260006 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 226576 | 9162 | SH |  | SOLE | 0 | 0 | 0 | 9162 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 878230 | 27653 | SH |  | SOLE | 0 | 0 | 0 | 27653 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 526710 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241232 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 228938 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 338645 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1538167 | 4378 | SH |  | SOLE | 0 | 0 | 0 | 4378 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6304908 | 32977 | SH |  | SOLE | 0 | 0 | 0 | 32977 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 694410 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 4947 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 387165 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 792333 | 10538 | SH |  | SOLE | 0 | 0 | 0 | 10538 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 332750 | 4293 | SH |  | SOLE | 0 | 0 | 0 | 4293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5960850 | 39255 | SH |  | SOLE | 0 | 0 | 0 | 39255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1754462 | 16213 | SH |  | SOLE | 0 | 0 | 0 | 16213 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 422776 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 713142 | 18100 | SH |  | SOLE | 0 | 0 | 0 | 18100 |
| VISA INC | COM CL A | 92826C839 |  | 246196 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| WALMART INC | COM | 931142103 |  | 392121 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 221480 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 269606 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| WP CAREY INC | COM | 92936U109 |  | 2702114 | 34576 | SH |  | SOLE | 0 | 0 | 0 | 34576 |
| YUM BRANDS INC | COM | 988498101 |  | 417669 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |

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