# EDGAR Filing Document

**Accession Number:** 0001780055
**File Stem:** 0001780055-25-000004
**Filing Date:** 2025-8
**Character Count:** 29151
**Document Hash:** 0e2e883228e4b357314eae1b5cafb099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780055-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001780055-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weaver Consulting Group
- **CENTRAL INDEX KEY:** 0001780055

**ORGANIZATION NAME:**
- **EIN:** 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:** 251203438

**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:** 06-30-2025

**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:** 714-536-4065

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

Travis Weaver  Huntington Beach, CA  08-11-2025<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:** 246

**Form 13F Information Table Value Total:** $361549

      (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 |  | 300193 | 1972 | SH |  | SOLE | 0 | 160 | 0 | 1812 |
| ABBVIE INC | COM | 00287Y109 |  | 215733 | 1162 | SH |  | SOLE | 0 | 302 | 0 | 860 |
| AGNC INVT CORP | COM | 00123Q104 |  | 179453 | 19527 | SH |  | SOLE | 0 | 10174 | 0 | 9353 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 499774 | 2817 | SH |  | SOLE | 0 | 2220 | 0 | 597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1983411 | 11255 | SH |  | SOLE | 0 | 7008 | 0 | 4247 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 246011 | 4196 | SH |  | SOLE | 0 | 3355 | 0 | 841 |
| AMAZON COM INC | COM | 023135106 |  | 3449686 | 15724 | SH |  | SOLE | 0 | 8949 | 0 | 6775 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 273774 | 5316 | SH |  | SOLE | 0 | 591 | 0 | 4725 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 333391 | 9430 | SH |  | SOLE | 0 | 5200 | 0 | 4230 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 1588020 | 31359 | SH |  | SOLE | 0 | 9198 | 0 | 22161 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 1893187 | 38950 | SH |  | SOLE | 0 | 31297 | 0 | 7653 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 759163 | 2380 | SH |  | SOLE | 0 | 781 | 0 | 1599 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 221498 | 415 | SH |  | SOLE | 0 | 66 | 0 | 349 |
| AMGEN INC | COM | 031162100 |  | 472423 | 1692 | SH |  | SOLE | 0 | 298 | 0 | 1394 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 93727 | 10166 | SH |  | SOLE | 0 | 6250 | 0 | 3916 |
| AON PLC | SHS CL A | G0403H108 |  | 373554 | 1047 | SH |  | SOLE | 0 | 1045 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 7311359 | 35636 | SH |  | SOLE | 0 | 18023 | 0 | 17613 |
| AT INC | COM | 00206R102 |  | 687469 | 23755 | SH |  | SOLE | 0 | 7316 | 0 | 16439 |
| BANK AMERICA CORP | COM | 060505104 |  | 353149 | 7463 | SH |  | SOLE | 0 | 5346 | 0 | 2117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2165874 | 4459 | SH |  | SOLE | 0 | 3420 | 0 | 1039 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 208042 | 3551 | SH |  | SOLE | 0 | 254 | 0 | 3297 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 965712 | 18600 | SH |  | SOLE | 0 | 3850 | 0 | 14750 |
| BLACKROCK INC | COM | 09290D101 |  | 391370 | 373 | SH |  | SOLE | 0 | 242 | 0 | 131 |
| BOEING CO | COM | 097023105 |  | 3776720 | 18025 | SH |  | SOLE | 0 | 15267 | 0 | 2757 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 413116 | 8200 | SH |  | SOLE | 0 | 3000 | 0 | 5200 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 17498 | 15623 | SH |  | SOLE | 0 | 0 | 0 | 15623 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 448645 | 9479 | SH |  | SOLE | 0 | 6506 | 0 | 2973 |
| BROADCOM INC | COM | 11135F101 |  | 883174 | 3204 | SH |  | SOLE | 0 | 1672 | 0 | 1532 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 21428 | 13393 | SH |  | SOLE | 0 | 0 | 0 | 13393 |
| CATERPILLAR INC | COM | 149123101 |  | 218950 | 564 | SH |  | SOLE | 0 | 81 | 0 | 483 |
| CENCORA INC | COM | 03073E105 |  | 524138 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| CHEVRON CORP NEW | COM | 166764100 |  | 955572 | 6673 | SH |  | SOLE | 0 | 1651 | 0 | 5022 |
| CISCO SYS INC | COM | 17275R102 |  | 679542 | 9795 | SH |  | SOLE | 0 | 3225 | 0 | 6570 |
| CME GROUP INC | COM | 12572Q105 |  | 279203 | 1013 | SH |  | SOLE | 0 | 643 | 0 | 370 |
| COCA COLA CO | COM | 191216100 |  | 310946 | 4395 | SH |  | SOLE | 0 | 1895 | 0 | 2500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 243106 | 2709 | SH |  | SOLE | 0 | 1219 | 0 | 1490 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1489734 | 1505 | SH |  | SOLE | 0 | 341 | 0 | 1164 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 243865 | 27870 | SH |  | SOLE | 0 | 400 | 0 | 27470 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 571132 | 8965 | SH |  | SOLE | 0 | 4963 | 0 | 4001 |
| DISNEY WALT CO | COM | 254687106 |  | 819254 | 6606 | SH |  | SOLE | 0 | 4496 | 0 | 2110 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 217651 | 1845 | SH |  | SOLE | 0 | 278 | 0 | 1566 |
| DYNEX CAP INC | COM | 26817Q886 |  | 153689 | 12577 | SH |  | SOLE | 0 | 6127 | 0 | 6450 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 9195815 | 81610 | SH |  | SOLE | 0 | 57215 | 0 | 24395 |
| EATON CORP PLC | SHS | G29183103 |  | 617593 | 1730 | SH |  | SOLE | 0 | 636 | 0 | 1094 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3627302 | 46379 | SH |  | SOLE | 0 | 41053 | 0 | 5326 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 238628 | 5335 | SH |  | SOLE | 0 | 2785 | 0 | 2550 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 23924857 | 683116 | SH |  | SOLE | 0 | 388983 | 0 | 294134 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 377758 | 14950 | SH |  | SOLE | 0 | 1500 | 0 | 13450 |
| ELI LILLY  CO | COM | 532457108 |  | 388206 | 498 | SH |  | SOLE | 0 | 436 | 0 | 62 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 309221 | 5612 | SH |  | SOLE | 0 | 0 | 0 | 5612 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 264060 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 275518 | 9550 | SH |  | SOLE | 0 | 3750 | 0 | 5800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 957721 | 8884 | SH |  | SOLE | 0 | 4237 | 0 | 4648 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 261600 | 3757 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2755476 | 43877 | SH |  | SOLE | 0 | 39936 | 0 | 3941 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 480847 | 8032 | SH |  | SOLE | 0 | 0 | 0 | 8032 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 267482 | 7619 | SH |  | SOLE | 0 | 5135 | 0 | 2484 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 484855 | 11580 | SH |  | SOLE | 0 | 10780 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 591114 | 19420 | SH |  | SOLE | 0 | 9235 | 0 | 10185 |
| FLUOR CORP NEW | COM | 343412102 |  | 281985 | 5500 | SH |  | SOLE | 0 | 1000 | 0 | 4500 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 83546 | 44917 | SH |  | SOLE | 0 | 9000 | 0 | 35917 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1101045 | 4278 | SH |  | SOLE | 0 | 3876 | 0 | 402 |
| GE VERNOVA INC | COM | 36828A101 |  | 706422 | 1335 | SH |  | SOLE | 0 | 1237 | 0 | 98 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 520042 | 31103 | SH |  | SOLE | 0 | 14975 | 0 | 16128 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 472074 | 4701 | SH |  | SOLE | 0 | 200 | 0 | 4501 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 434963 | 8750 | SH |  | SOLE | 0 | 6250 | 0 | 2500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 409080 | 578 | SH |  | SOLE | 0 | 522 | 0 | 56 |
| HOME DEPOT INC | COM | 437076102 |  | 1078505 | 2942 | SH |  | SOLE | 0 | 1238 | 0 | 1703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 275497 | 1183 | SH |  | SOLE | 0 | 918 | 0 | 265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4740095 | 108098 | SH |  | SOLE | 0 | 48824 | 0 | 59274 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 202977 | 8148 | SH |  | SOLE | 0 | 3206 | 0 | 4942 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1095214 | 29221 | SH |  | SOLE | 0 | 7439 | 0 | 21783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2184152 | 54590 | SH |  | SOLE | 0 | 37617 | 0 | 16973 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4277941 | 107594 | SH |  | SOLE | 0 | 80398 | 0 | 27196 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 785729 | 16718 | SH |  | SOLE | 0 | 2812 | 0 | 13906 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 422111 | 9347 | SH |  | SOLE | 0 | 2611 | 0 | 6736 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1151592 | 26143 | SH |  | SOLE | 0 | 14811 | 0 | 11332 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 694441 | 15553 | SH |  | SOLE | 0 | 9106 | 0 | 6447 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 400053 | 9473 | SH |  | SOLE | 0 | 2779 | 0 | 6694 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 779985 | 17161 | SH |  | SOLE | 0 | 1308 | 0 | 15853 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 223983 | 6991 | SH |  | SOLE | 0 | 5478 | 0 | 1513 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3948107 | 103870 | SH |  | SOLE | 0 | 69518 | 0 | 34352 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 713102 | 17266 | SH |  | SOLE | 0 | 8700 | 0 | 8566 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 358906 | 14936 | SH |  | SOLE | 0 | 1669 | 0 | 13266 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 966701 | 19248 | SH |  | SOLE | 0 | 4126 | 0 | 15121 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 776030 | 23962 | SH |  | SOLE | 0 | 6123 | 0 | 17839 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 879074 | 23574 | SH |  | SOLE | 0 | 11707 | 0 | 11867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1189583 | 31480 | SH |  | SOLE | 0 | 14213 | 0 | 17267 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 864768 | 21373 | SH |  | SOLE | 0 | 4940 | 0 | 16433 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2558788 | 71117 | SH |  | SOLE | 0 | 40786 | 0 | 30330 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 509720 | 11076 | SH |  | SOLE | 0 | 5811 | 0 | 5265 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 218566 | 8455 | SH |  | SOLE | 0 | 0 | 0 | 8455 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 789668 | 19312 | SH |  | SOLE | 0 | 10950 | 0 | 8362 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 952160 | 19416 | SH |  | SOLE | 0 | 11643 | 0 | 7773 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 603882 | 14310 | SH |  | SOLE | 0 | 750 | 0 | 13560 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 736655 | 2499 | SH |  | SOLE | 0 | 596 | 0 | 1903 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 370683 | 16996 | SH |  | SOLE | 0 | 2946 | 0 | 14050 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 278236 | 10640 | SH |  | SOLE | 0 | 1750 | 0 | 8890 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 137055 | 12314 | SH |  | SOLE | 0 | 12170 | 0 | 144 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 201129 | 2762 | SH |  | SOLE | 0 | 1207 | 0 | 1555 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1676140 | 14903 | SH |  | SOLE | 0 | 3352 | 0 | 11551 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 599712 | 6149 | SH |  | SOLE | 0 | 825 | 0 | 5324 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 724005 | 3984 | SH |  | SOLE | 0 | 1360 | 0 | 2624 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4163448 | 58426 | SH |  | SOLE | 0 | 14297 | 0 | 44129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1979180 | 3588 | SH |  | SOLE | 0 | 2588 | 0 | 1000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 206879 | 14199 | SH |  | SOLE | 0 | 14199 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 854345 | 7760 | SH |  | SOLE | 0 | 4940 | 0 | 2820 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 208867 | 2502 | SH |  | SOLE | 0 | 183 | 0 | 2319 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 283984 | 1453 | SH |  | SOLE | 0 | 725 | 0 | 728 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1667019 | 31596 | SH |  | SOLE | 0 | 13520 | 0 | 18076 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 281244 | 3058 | SH |  | SOLE | 0 | 2824 | 0 | 234 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 272719 | 2608 | SH |  | SOLE | 0 | 1424 | 0 | 1184 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 994168 | 16030 | SH |  | SOLE | 0 | 9149 | 0 | 6881 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 466694 | 3682 | SH |  | SOLE | 0 | 3500 | 0 | 182 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 249105 | 4924 | SH |  | SOLE | 0 | 3174 | 0 | 1750 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18665445 | 102097 | SH |  | SOLE | 0 | 67925 | 0 | 34173 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 393122 | 2269 | SH |  | SOLE | 0 | 1811 | 0 | 458 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 7414374 | 161042 | SH |  | SOLE | 0 | 125573 | 0 | 35469 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 477318 | 3594 | SH |  | SOLE | 0 | 3118 | 0 | 476 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3785806 | 40330 | SH |  | SOLE | 0 | 28204 | 0 | 12126 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 281750 | 9184 | SH |  | SOLE | 0 | 8684 | 0 | 500 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3436567 | 41206 | SH |  | SOLE | 0 | 23541 | 0 | 17664 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 656173 | 4363 | SH |  | SOLE | 0 | 2809 | 0 | 1554 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 245565 | 2595 | SH |  | SOLE | 0 | 2396 | 0 | 199 |
| ISHARES TR | S 100 ETF | 464287101 |  | 661657 | 2174 | SH |  | SOLE | 0 | 1892 | 0 | 282 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 257875 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1574130 | 11657 | SH |  | SOLE | 0 | 9259 | 0 | 2398 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3031587 | 47413 | SH |  | SOLE | 0 | 43362 | 0 | 4051 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4419900 | 71787 | SH |  | SOLE | 0 | 51473 | 0 | 20313 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1165293 | 46279 | SH |  | SOLE | 0 | 23254 | 0 | 23025 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4100045 | 169074 | SH |  | SOLE | 0 | 60077 | 0 | 108997 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 246552 | 1307 | SH |  | SOLE | 0 | 600 | 0 | 707 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 5581098 | 142849 | SH |  | SOLE | 0 | 106965 | 0 | 35884 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 379638 | 13800 | SH |  | SOLE | 0 | 8000 | 0 | 5800 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 22691169 | 447999 | SH |  | SOLE | 0 | 150790 | 0 | 297209 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 318862 | 3214 | SH |  | SOLE | 0 | 2705 | 0 | 509 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 390677 | 3880 | SH |  | SOLE | 0 | 0 | 0 | 3880 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 401573 | 7110 | SH |  | SOLE | 0 | 6610 | 0 | 500 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1432731 | 59033 | SH |  | SOLE | 0 | 24353 | 0 | 34680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6612593 | 129608 | SH |  | SOLE | 0 | 47695 | 0 | 81913 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 623093 | 7520 | SH |  | SOLE | 0 | 2352 | 0 | 5168 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 265651 | 2431 | SH |  | SOLE | 0 | 531 | 0 | 1900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2131879 | 9879 | SH |  | SOLE | 0 | 3829 | 0 | 6051 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 937048 | 2207 | SH |  | SOLE | 0 | 1985 | 0 | 222 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 265459 | 5810 | SH |  | SOLE | 0 | 4485 | 0 | 1325 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 217466 | 4470 | SH |  | SOLE | 0 | 1336 | 0 | 3134 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 459165 | 5203 | SH |  | SOLE | 0 | 3811 | 0 | 1392 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4634860 | 7465 | SH |  | SOLE | 0 | 4982 | 0 | 2483 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2618286 | 10895 | SH |  | SOLE | 0 | 7761 | 0 | 3134 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4611734 | 41765 | SH |  | SOLE | 0 | 22839 | 0 | 18927 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1161393 | 9912 | SH |  | SOLE | 0 | 8871 | 0 | 1041 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 529994 | 4916 | SH |  | SOLE | 0 | 3316 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 285152 | 5600 | SH |  | SOLE | 0 | 1350 | 0 | 4250 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12232090 | 241026 | SH |  | SOLE | 0 | 67638 | 0 | 173388 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 865915 | 16456 | SH |  | SOLE | 0 | 4033 | 0 | 12423 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 356263 | 5828 | SH |  | SOLE | 0 | 4370 | 0 | 1458 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 792467 | 5188 | SH |  | SOLE | 0 | 3107 | 0 | 2081 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 928917 | 3204 | SH |  | SOLE | 0 | 1409 | 0 | 1795 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 271891 | 9248 | SH |  | SOLE | 0 | 2461 | 0 | 6787 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 309739 | 13675 | SH |  | SOLE | 0 | 10630 | 0 | 3045 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F755 |  | 621610 | 17300 | SH |  | SOLE | 0 | 10050 | 0 | 7250 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 2760221 | 69275 | SH |  | SOLE | 0 | 36084 | 0 | 33191 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 616525 | 14183 | SH |  | SOLE | 0 | 11283 | 0 | 2900 |
| LISTED FDS TR | TRUESHARES DEC | 53656F672 |  | 979801 | 25471 | SH |  | SOLE | 0 | 19610 | 0 | 5861 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 519514 | 14545 | SH |  | SOLE | 0 | 4300 | 0 | 10245 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F748 |  | 1818737 | 55517 | SH |  | SOLE | 0 | 36204 | 0 | 19313 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F797 |  | 1733612 | 55054 | SH |  | SOLE | 0 | 27024 | 0 | 28030 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 4393697 | 108526 | SH |  | SOLE | 0 | 80605 | 0 | 27921 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 3718122 | 104383 | SH |  | SOLE | 0 | 73423 | 0 | 30960 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 558046 | 18094 | SH |  | SOLE | 0 | 15094 | 0 | 3000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292209 | 520 | SH |  | SOLE | 0 | 363 | 0 | 157 |
| MCDONALDS CORP | COM | 580135101 |  | 234174 | 802 | SH |  | SOLE | 0 | 446 | 0 | 356 |
| MERCK  CO INC | COM | 58933Y105 |  | 329820 | 4167 | SH |  | SOLE | 0 | 2282 | 0 | 1885 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1727616 | 2341 | SH |  | SOLE | 0 | 932 | 0 | 1409 |
| MICROSOFT CORP | COM | 594918104 |  | 7546402 | 15171 | SH |  | SOLE | 0 | 10405 | 0 | 4766 |
| NASDAQ INC | COM | 631103108 |  | 261285 | 2922 | SH |  | SOLE | 0 | 420 | 0 | 2502 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 270369 | 5373 | SH |  | SOLE | 0 | 2025 | 0 | 3348 |
| NETFLIX INC | COM | 64110L106 |  | 309339 | 231 | SH |  | SOLE | 0 | 92 | 0 | 139 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4287661 | 27139 | SH |  | SOLE | 0 | 19301 | 0 | 7837 |
| ORACLE CORP | COM | 68389X105 |  | 551604 | 2523 | SH |  | SOLE | 0 | 2024 | 0 | 499 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 714109 | 15002 | SH |  | SOLE | 0 | 975 | 0 | 14027 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 428343 | 7774 | SH |  | SOLE | 0 | 2611 | 0 | 5163 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 240452 | 1175 | SH |  | SOLE | 0 | 404 | 0 | 771 |
| PEPSICO INC | COM | 713448108 |  | 340752 | 2581 | SH |  | SOLE | 0 | 1418 | 0 | 1162 |
| PFIZER INC | COM | 717081103 |  | 246206 | 10157 | SH |  | SOLE | 0 | 4556 | 0 | 5601 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 245784 | 1350 | SH |  | SOLE | 0 | 492 | 0 | 858 |
| PHILLIPS 66 | COM | 718546104 |  | 400736 | 3359 | SH |  | SOLE | 0 | 612 | 0 | 2747 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 630881 | 12862 | SH |  | SOLE | 0 | 7512 | 0 | 5350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 457248 | 2870 | SH |  | SOLE | 0 | 1004 | 0 | 1866 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 312371 | 3102 | SH |  | SOLE | 0 | 2166 | 0 | 936 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 320706 | 1093 | SH |  | SOLE | 0 | 328 | 0 | 765 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 108875 | 32500 | SH |  | SOLE | 0 | 0 | 0 | 32500 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 834937 | 17201 | SH |  | SOLE | 0 | 9000 | 0 | 8201 |
| ROSS STORES INC | COM | 778296103 |  | 436962 | 3425 | SH |  | SOLE | 0 | 3420 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 699673 | 4792 | SH |  | SOLE | 0 | 3665 | 0 | 1127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 206632 | 7074 | SH |  | SOLE | 0 | 0 | 0 | 7074 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2354287 | 88841 | SH |  | SOLE | 0 | 59144 | 0 | 29697 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 276565 | 1092 | SH |  | SOLE | 0 | 631 | 0 | 461 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 521093 | 6144 | SH |  | SOLE | 0 | 4075 | 0 | 2069 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 604307 | 1371 | SH |  | SOLE | 0 | 1011 | 0 | 360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3077306 | 10095 | SH |  | SOLE | 0 | 8471 | 0 | 1624 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3541122 | 5731 | SH |  | SOLE | 0 | 2616 | 0 | 3115 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 253441 | 10228 | SH |  | SOLE | 0 | 2000 | 0 | 8228 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1192807 | 8788 | SH |  | SOLE | 0 | 4693 | 0 | 4095 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 531942 | 5799 | SH |  | SOLE | 0 | 2281 | 0 | 3518 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 221595 | 8500 | SH |  | SOLE | 0 | 5500 | 0 | 3000 |
| STANTEC INC | COM | 85472N109 |  | 325823 | 2998 | SH |  | SOLE | 0 | 2998 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1800008 | 51021 | SH |  | SOLE | 0 | 18006 | 0 | 33015 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 203388 | 898 | SH |  | SOLE | 0 | 557 | 0 | 341 |
| TESLA INC | COM | 88160R101 |  | 1010881 | 3182 | SH |  | SOLE | 0 | 2306 | 0 | 876 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5190987 | 228880 | SH |  | SOLE | 0 | 69108 | 0 | 159771 |
| TORM PLC | SHS CL A | G89479102 |  | 166600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283725 | 3041 | SH |  | SOLE | 0 | 1572 | 0 | 1469 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 5225693 | 132363 | SH |  | SOLE | 0 | 61101 | 0 | 71262 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 312068 | 3092 | SH |  | SOLE | 0 | 2233 | 0 | 859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289897 | 929 | SH |  | SOLE | 0 | 616 | 0 | 313 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 292204 | 11450 | SH |  | SOLE | 0 | 5750 | 0 | 5700 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 382392 | 4077 | SH |  | SOLE | 0 | 2643 | 0 | 1434 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 235654 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 219475 | 2248 | SH |  | SOLE | 0 | 1748 | 0 | 500 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 471886 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 400698 | 914 | SH |  | SOLE | 0 | 85 | 0 | 829 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 811944 | 4594 | SH |  | SOLE | 0 | 3443 | 0 | 1151 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 241587 | 863 | SH |  | SOLE | 0 | 168 | 0 | 695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8774747 | 28871 | SH |  | SOLE | 0 | 17541 | 0 | 11330 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 281786 | 3164 | SH |  | SOLE | 0 | 1720 | 0 | 1444 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3049637 | 5369 | SH |  | SOLE | 0 | 3675 | 0 | 1694 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 643500 | 5007 | SH |  | SOLE | 0 | 3537 | 0 | 1470 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 600293 | 7551 | SH |  | SOLE | 0 | 4326 | 0 | 3225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7480606 | 36550 | SH |  | SOLE | 0 | 27497 | 0 | 9053 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2275726 | 17071 | SH |  | SOLE | 0 | 13830 | 0 | 3241 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1020195 | 2786 | SH |  | SOLE | 0 | 1139 | 0 | 1647 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 237631 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 230699 | 1307 | SH |  | SOLE | 0 | 435 | 0 | 872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 966768 | 22343 | SH |  | SOLE | 0 | 16174 | 0 | 6168 |
| VERU INC | COM | 92536C103 |  | 50783 | 87286 | SH |  | SOLE | 0 | 4089 | 0 | 83197 |
| VISA INC | COM CL A | 92826C839 |  | 332682 | 937 | SH |  | SOLE | 0 | 535 | 0 | 402 |
| WALMART INC | COM | 931142103 |  | 939918 | 9613 | SH |  | SOLE | 0 | 2083 | 0 | 7529 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 302958 | 1324 | SH |  | SOLE | 0 | 647 | 0 | 677 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 586639 | 7322 | SH |  | SOLE | 0 | 3411 | 0 | 3911 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 570534 | 11340 | SH |  | SOLE | 0 | 5476 | 0 | 5864 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 217471 | 4339 | SH |  | SOLE | 0 | 3889 | 0 | 450 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 279022 | 3332 | SH |  | SOLE | 0 | 1400 | 0 | 1932 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 258905 | 3152 | SH |  | SOLE | 0 | 2502 | 0 | 650 |
| WP CAREY INC | COM | 92936U109 |  | 2109538 | 33818 | SH |  | SOLE | 0 | 28408 | 0 | 5410 |
| YUM BRANDS INC | COM | 988498101 |  | 372060 | 2511 | SH |  | SOLE | 0 | 124 | 0 | 2387 |

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