The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 345 3,121 SH   SOLE 0 0 0 3,121
ALPHABET INC CAP STK CL A 02079K305 726 7,595 SH   SOLE 0 0 0 7,595
ALPHABET INC CAP STK CL C 02079K107 453 4,711 SH   SOLE 0 0 0 4,711
AMAZON COM INC COM 023135106 1,619 14,330 SH   SOLE 0 0 0 14,330
AMERICAN EXPRESS CO COM 025816109 317 2,349 SH   SOLE 0 0 0 2,349
AMGEN INC COM 031162100 399 1,768 SH   SOLE 0 0 0 1,768
AON PLC SHS CL A G0403H108 298 1,114 SH   SOLE 0 0 0 1,114
APPLE INC COM 037833100 4,928 35,661 SH   SOLE 0 0 0 35,661
AT&T INC COM 00206R102 241 15,713 SH   SOLE 0 0 0 15,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604 6,005 SH   SOLE 0 0 0 6,005
BK OF AMERICA CORP COM 060505104 230 7,630 SH   SOLE 0 0 0 7,630
BLACKROCK INC COM 09247X101 225 409 SH   SOLE 0 0 0 409
BOEING CO COM 097023105 1,155 9,540 SH   SOLE 0 0 0 9,540
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 70,000 SH Call SOLE 0 0 0 70,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 415 93,972 SH   SOLE 0 0 0 93,972
BRISTOL-MYERS SQUIBB CO COM 110122108 396 5,574 SH   SOLE 0 0 0 5,574
CHEVRON CORP NEW COM 166764100 836 5,822 SH   SOLE 0 0 0 5,822
CISCO SYS INC COM 17275R102 254 6,349 SH   SOLE 0 0 0 6,349
CONOCOPHILLIPS COM 20825C104 291 2,840 SH   SOLE 0 0 0 2,840
COSTCO WHSL CORP NEW COM 22160K105 427 905 SH   SOLE 0 0 0 905
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 534 3,741 SH   SOLE 0 0 0 3,741
CVS HEALTH CORP COM 126650100 416 4,357 SH   SOLE 0 0 0 4,357
DISNEY WALT CO COM 254687106 745 7,894 SH   SOLE 0 0 0 7,894
EATON CORP PLC SHS G29183103 217 1,629 SH   SOLE 0 0 0 1,629
EDISON INTL COM 281020107 203 3,590 SH   SOLE 0 0 0 3,590
EDWARDS LIFESCIENCES CORP COM 28176E108 3,268 39,550 SH   SOLE 0 0 0 39,550
ENTERPRISE FINL SVCS CORP COM 293712105 247 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 239 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102 762 8,732 SH   SOLE 0 0 0 8,732
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,137 50,883 SH   SOLE 0 0 0 50,883
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 439 9,885 SH   SOLE 0 0 0 9,885
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 347 14,497 SH   SOLE 0 0 0 14,497
FIRST TR MORNINGSTAR DIVID L SHS 336917109 430 13,381 SH   SOLE 0 0 0 13,381
FORD MTR CO DEL COM 345370860 128 11,406 SH   SOLE 0 0 0 11,406
GENERAL ELECTRIC CO COM NEW 369604301 287 4,637 SH   SOLE 0 0 0 4,637
GLOBAL X FDS RUSSELL 2000 37954Y459 665 36,102 SH   SOLE 0 0 0 36,102
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,717 109,612 SH   SOLE 0 0 0 109,612
GLOBAL X FDS US PFD ETF 37954Y657 318 15,508 SH   SOLE 0 0 0 15,508
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102 760 2,754 SH   SOLE 0 0 0 2,754
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 880 36,557 SH   SOLE 0 0 0 36,557
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,327 46,367 SH   SOLE 0 0 0 46,367
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 332 13,303 SH   SOLE 0 0 0 13,303
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 215 7,254 SH   SOLE 0 0 0 7,254
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 226 8,123 SH   SOLE 0 0 0 8,123
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 835 29,437 SH   SOLE 0 0 0 29,437
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 211 7,552 SH   SOLE 0 0 0 7,552
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 246 10,239 SH   SOLE 0 0 0 10,239
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 313 11,076 SH   SOLE 0 0 0 11,076
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 406 13,803 SH   SOLE 0 0 0 13,803
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 219 8,135 SH   SOLE 0 0 0 8,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 291 10,175 SH   SOLE 0 0 0 10,175
INTEL CORP COM 458140100 322 12,500 SH   SOLE 0 0 0 12,500
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,685 SH   SOLE 0 0 0 1,685
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 439 18,362 SH   SOLE 0 0 0 18,362
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 419 20,916 SH   SOLE 0 0 0 20,916
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 802 15,937 SH   SOLE 0 0 0 15,937
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,060 18,475 SH   SOLE 0 0 0 18,475
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5,413 SH   SOLE 0 0 0 5,413
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 178 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487 3,830 SH   SOLE 0 0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 565 14,209 SH   SOLE 0 0 0 14,209
INVESCO QQQ TR UNIT SER 1 46090E103 1,075 4,023 SH   SOLE 0 0 0 4,023
ISHARES TR CONSER ALLOC ETF 464289883 6,618 202,889 SH   SOLE 0 0 0 202,889
ISHARES TR AGGRES ALLOC ETF 464289859 2,364 42,631 SH   SOLE 0 0 0 42,631
ISHARES TR CORE US AGGBD ET 464287226 1,202 12,476 SH   SOLE 0 0 0 12,476
ISHARES TR CORE DIV GRWTH 46434V621 2,291 51,518 SH   SOLE 0 0 0 51,518
ISHARES TR GRWT ALLOCAT ETF 464289867 4,073 90,945 SH   SOLE 0 0 0 90,945
ISHARES TR CALIF MUN BD ETF 464288356 304 5,599 SH   SOLE 0 0 0 5,599
ISHARES TR CORE S&P TTL STK 464287150 925 11,633 SH   SOLE 0 0 0 11,633
ISHARES TR CORE S&P MCP ETF 464287507 653 2,977 SH   SOLE 0 0 0 2,977
ISHARES TR S&P 500 GRWT ETF 464287309 880 15,209 SH   SOLE 0 0 0 15,209
ISHARES TR DOW JONES US ETF 464287846 288 3,288 SH   SOLE 0 0 0 3,288
ISHARES TR 0-3 MNTH TREASRY 46436E718 690 6,880 SH   SOLE 0 0 0 6,880
ISHARES TR CORE 1 5 YR USD 46432F859 225 4,884 SH   SOLE 0 0 0 4,884
ISHARES TR MSCI INTL MOMENT 46434V449 236 8,797 SH   SOLE 0 0 0 8,797
ISHARES TR RUSSELL 2000 ETF 464287655 802 4,864 SH   SOLE 0 0 0 4,864
ISHARES TR U.S. UTILITS ETF 464287697 274 3,382 SH   SOLE 0 0 0 3,382
ISHARES TR S&P 500 VAL ETF 464287408 232 1,809 SH   SOLE 0 0 0 1,809
ISHARES TR RUS 1000 GRW ETF 464287614 499 2,371 SH   SOLE 0 0 0 2,371
ISHARES TR MSCI USA MIN VOL 46429B697 2,534 38,329 SH   SOLE 0 0 0 38,329
ISHARES TR MSCI USA QLT FCT 46432F339 15,147 145,725 SH   SOLE 0 0 0 145,725
ISHARES TR SELECT DIVID ETF 464287168 490 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR TIPS BD ETF 464287176 324 3,084 SH   SOLE 0 0 0 3,084
ISHARES TR US HLTHCARE ETF 464287762 385 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR CORE S&P SCP ETF 464287804 265 3,044 SH   SOLE 0 0 0 3,044
ISHARES TR CORE S&P US GWT 464287671 405 5,052 SH   SOLE 0 0 0 5,052
ISHARES TR PFD AND INCM SEC 464288687 532 16,809 SH   SOLE 0 0 0 16,809
ISHARES TR 1 3 YR TREAS BD 464287457 1,044 12,854 SH   SOLE 0 0 0 12,854
ISHARES TR S&P 100 ETF 464287101 436 2,684 SH   SOLE 0 0 0 2,684
ISHARES TR 0-5YR INVT GR CP 46434V100 500 10,552 SH   SOLE 0 0 0 10,552
ISHARES TR MSCI USA ESG SLC 464288802 280 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR U.S. REAL ES ETF 464287739 285 3,501 SH   SOLE 0 0 0 3,501
ISHARES TR MSCI USA MMENTM 46432F396 2,242 17,095 SH   SOLE 0 0 0 17,095
ISHARES TR CORE S&P500 ETF 464287200 2,704 7,538 SH   SOLE 0 0 0 7,538
ISHARES TR 20 YR TR BD ETF 464287432 201 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR CORE HIGH DV ETF 46429B663 947 10,372 SH   SOLE 0 0 0 10,372
ISHARES TR SHORT TREAS BD 464288679 3,819 34,719 SH   SOLE 0 0 0 34,719
ISHARES TR MODERT ALLOC ETF 464289875 7,007 191,395 SH   SOLE 0 0 0 191,395
ISHARES TR GLOBAL 100 ETF 464287572 293 4,931 SH   SOLE 0 0 0 4,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 266 6,252 SH   SOLE 0 0 0 6,252
JOHNSON & JOHNSON COM 478160104 920 5,631 SH   SOLE 0 0 0 5,631
JPMORGAN CHASE & CO COM 46625H100 350 3,348 SH   SOLE 0 0 0 3,348
KITE RLTY GROUP TR COM NEW 49803T300 265 15,408 SH   SOLE 0 0 0 15,408
LILLY ELI & CO COM 532457108 216 669 SH   SOLE 0 0 0 669
LISTED FD TR TRUESHARES STRCT 53656F664 450 14,929 SH   SOLE 0 0 0 14,929
LISTED FD TR TRUESHARES STRCD 53656F763 290 12,070 SH   SOLE 0 0 0 12,070
LISTED FD TR TRUESHARES OCT 53656F698 219 7,874 SH   SOLE 0 0 0 7,874
LISTED FD TR TRUESHARES STRUC 53656F714 2,147 76,811 SH   SOLE 0 0 0 76,811
LISTED FD TR TRUESHARES STRUC 53656F748 1,542 66,067 SH   SOLE 0 0 0 66,067
LISTED FD TR TRUESHARES DEC 53656F672 690 27,000 SH   SOLE 0 0 0 27,000
LISTED FD TR TRUESHARES STRUC 53656F755 386 15,400 SH   SOLE 0 0 0 15,400
LISTED FD TR TRUESHARES STRUC 53656F771 480 21,248 SH   SOLE 0 0 0 21,248
LISTED FD TR TRUESHARES LW VO 53656F474 15,081 583,172 SH   SOLE 0 0 0 583,172
LISTED FD TR TRUESHS TECH AI 53656F821 291 11,030 SH   SOLE 0 0 0 11,030
LISTED FD TR TRUESHARES NOV 53656F680 413 14,775 SH   SOLE 0 0 0 14,775
LISTED FD TR TRUESHARES STRUC 53656F730 2,645 112,970 SH   SOLE 0 0 0 112,970
LISTED FD TR TRUESHARES STRUC 53656F797 1,104 50,244 SH   SOLE 0 0 0 50,244
LISTED FD TR TRUESHARES STRUC 53656F722 3,410 119,537 SH   SOLE 0 0 0 119,537
MERCK & CO INC COM 58933Y105 319 3,710 SH   SOLE 0 0 0 3,710
META PLATFORMS INC CL A 30303M102 261 1,925 SH   SOLE 0 0 0 1,925
MICROSOFT CORP COM 594918104 3,472 14,906 SH   SOLE 0 0 0 14,906
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 136 12,428 SH   SOLE 0 0 0 12,428
NVIDIA CORPORATION COM 67066G104 298 2,456 SH   SOLE 0 0 0 2,456
PACER FDS TR LUNT LRG CP ALTR 69374H717 368 10,268 SH   SOLE 0 0 0 10,268
PACER FDS TR US CASH COWS 100 69374H881 458 11,174 SH   SOLE 0 0 0 11,174
PEPSICO INC COM 713448108 392 2,403 SH   SOLE 0 0 0 2,403
PFIZER INC COM 717081103 243 5,558 SH   SOLE 0 0 0 5,558
PHILLIPS 66 COM 718546104 419 5,195 SH   SOLE 0 0 0 5,195
PIMCO ETF TR ACTIVE BD ETF 72201R775 438 4,884 SH   SOLE 0 0 0 4,884
PROCTER AND GAMBLE CO COM 742718109 334 2,648 SH   SOLE 0 0 0 2,648
PROSHARES TR S&P 500 DV ARIST 74348A467 244 3,055 SH   SOLE 0 0 0 3,055
PUBLIC STORAGE COM 74460D109 326 1,112 SH   SOLE 0 0 0 1,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 340 4,154 SH   SOLE 0 0 0 4,154
ROSS STORES INC COM 778296103 289 3,427 SH   SOLE 0 0 0 3,427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,151 32,381 SH   SOLE 0 0 0 32,381
SELECT SECTOR SPDR TR ENERGY 81369Y506 711 9,870 SH   SOLE 0 0 0 9,870
SOCIETAL CDMO INC COM 75629F109 31 18,885 SH   SOLE 0 0 0 18,885
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 10,100 SH   SOLE 0 0 0 10,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419 1,459 SH   SOLE 0 0 0 1,459
SPDR GOLD TR GOLD SHS 78463V107 1,646 10,640 SH   SOLE 0 0 0 10,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,632 4,568 SH   SOLE 0 0 0 4,568
SPDR SER TR S&P DIVID ETF 78464A763 784 7,036 SH   SOLE 0 0 0 7,036
TESLA INC COM 88160R101 529 1,996 SH   SOLE 0 0 0 1,996
UBER TECHNOLOGIES INC COM 90353T100 246 9,291 SH   SOLE 0 0 0 9,291
UNIFIED SER TR BALLAST SMLMD CP 90470L550 471 16,229 SH   SOLE 0 0 0 16,229
UNITED PARCEL SERVICE INC CL B 911312106 489 3,030 SH   SOLE 0 0 0 3,030
UNITEDHEALTH GROUP INC COM 91324P102 228 452 SH   SOLE 0 0 0 452
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 212 3,527 SH   SOLE 0 0 0 3,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 318 1,944 SH   SOLE 0 0 0 1,944
VANGUARD INDEX FDS VALUE ETF 922908744 611 4,947 SH   SOLE 0 0 0 4,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3,025 SH   SOLE 0 0 0 3,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,302 35,114 SH   SOLE 0 0 0 35,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,519 4,627 SH   SOLE 0 0 0 4,627
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804 10,830 SH   SOLE 0 0 0 10,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 4,293 SH   SOLE 0 0 0 4,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,342 39,522 SH   SOLE 0 0 0 39,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,519 16,014 SH   SOLE 0 0 0 16,014
VANGUARD WORLD FD MEGA GRWTH IND 921910816 551 3,162 SH   SOLE 0 0 0 3,162
VERIZON COMMUNICATIONS INC COM 92343V104 671 17,681 SH   SOLE 0 0 0 17,681
VISA INC COM CL A 92826C839 211 1,187 SH   SOLE 0 0 0 1,187
WALMART INC COM 931142103 328 2,530 SH   SOLE 0 0 0 2,530
WELLS FARGO CO NEW COM 949746101 216 5,364 SH   SOLE 0 0 0 5,364
WISDOMTREE TR US LARGECAP DIVD 97717W307 240 4,352 SH   SOLE 0 0 0 4,352
WP CAREY INC COM 92936U109 2,440 34,951 SH   SOLE 0 0 0 34,951
YUM BRANDS INC COM 988498101 347 3,261 SH   SOLE 0 0 0 3,261