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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   232,293 2,321 SH   SOLE 0 0 0 2,321
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   363,582 7,247 SH   SOLE 0 0 0 7,247
ALPHABET INC CAP STK CL A 02079K305   1,054,918 8,813 SH   SOLE 0 0 0 8,813
ALPHABET INC CAP STK CL C 02079K107   579,820 4,793 SH   SOLE 0 0 0 4,793
ALTRIA GROUP INC COM 02209S103   209,603 4,627 SH   SOLE 0 0 0 4,627
AMAZON COM INC COM 023135106   1,854,891 14,229 SH   SOLE 0 0 0 14,229
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   609,841 12,051 SH   SOLE 0 0 0 12,051
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   234,700 4,642 SH   SOLE 0 0 0 4,642
AMERICAN EXPRESS CO COM 025816109   414,243 2,378 SH   SOLE 0 0 0 2,378
AMGEN INC COM 031162100   373,216 1,681 SH   SOLE 0 0 0 1,681
AON PLC SHS CL A G0403H108   384,924 1,115 SH   SOLE 0 0 0 1,115
APPLE INC COM 037833100   7,567,460 39,014 SH   SOLE 0 0 0 39,014
AT&T INC COM 00206R102   334,840 20,993 SH   SOLE 0 0 0 20,993
BANK AMERICA CORP COM 060505104   216,724 7,554 SH   SOLE 0 0 0 7,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,057,812 6,035 SH   SOLE 0 0 0 6,035
BLACKROCK INC COM 09247X101   223,238 323 SH   SOLE 0 0 0 323
BOEING CO COM 097023105   1,836,769 8,698 SH   SOLE 0 0 0 8,698
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,118 19,400 SH Call SOLE 0 0 0 19,400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,000 20,000 SH Call SOLE 0 0 0 20,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   75 1,500 SH Call SOLE 0 0 0 1,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,500 10,000 SH Call SOLE 0 0 0 10,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   133,309 64,713 SH   SOLE 0 0 0 64,713
BRISTOL-MYERS SQUIBB CO COM 110122108   300,906 4,705 SH   SOLE 0 0 0 4,705
BROADCOM INC COM 11135F101   300,131 346 SH   SOLE 0 0 0 346
CHEVRON CORP NEW COM 166764100   945,661 6,010 SH   SOLE 0 0 0 6,010
CISCO SYS INC COM 17275R102   320,762 6,200 SH   SOLE 0 0 0 6,200
COCA COLA CO COM 191216100   208,602 3,464 SH   SOLE 0 0 0 3,464
COMCAST CORP NEW CL A 20030N101   212,811 5,122 SH   SOLE 0 0 0 5,122
CONOCOPHILLIPS COM 20825C104   271,665 2,622 SH   SOLE 0 0 0 2,622
COSTCO WHSL CORP NEW COM 22160K105   957,778 1,779 SH   SOLE 0 0 0 1,779
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   329,114 2,353 SH   SOLE 0 0 0 2,353
CVS HEALTH CORP COM 126650100   337,147 4,877 SH   SOLE 0 0 0 4,877
DISNEY WALT CO COM 254687106   634,620 7,108 SH   SOLE 0 0 0 7,108
EATON CORP PLC SHS G29183103   328,195 1,632 SH   SOLE 0 0 0 1,632
EDISON INTL COM 281020107   242,242 3,488 SH   SOLE 0 0 0 3,488
EDWARDS LIFESCIENCES CORP COM 28176E108   3,878,189 41,113 SH   SOLE 0 0 0 41,113
ENTERPRISE FINL SVCS CORP COM 293712105   219,429 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   309,618 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102   860,140 8,020 SH   SOLE 0 0 0 8,020
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,448,224 48,857 SH   SOLE 0 0 0 48,857
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   208,830 4,131 SH   SOLE 0 0 0 4,131
FINANCE OF AMERICA COMPAN COM CL A 31738L107   87,915 46,029 SH   SOLE 0 0 0 46,029
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   345,787 13,098 SH   SOLE 0 0 0 13,098
FIRST TR MORNINGSTAR DIVID L SHS 336917109   417,643 12,280 SH   SOLE 0 0 0 12,280
GENERAL ELECTRIC CO COM NEW 369604301   463,269 4,217 SH   SOLE 0 0 0 4,217
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,113,513 62,733 SH   SOLE 0 0 0 62,733
GLOBAL X FDS RUSSELL 2000 37954Y459   515,348 28,488 SH   SOLE 0 0 0 28,488
GLOBAL X FDS US PFD ETF 37954Y657   202,451 10,441 SH   SOLE 0 0 0 10,441
GLOBAL X FDS S&P 500 COVERED 37954Y475   375,242 9,141 SH   SOLE 0 0 0 9,141
GROM SOCIAL ENTRPRISES INC COM 39878L407   3,365 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102   1,009,102 3,248 SH   SOLE 0 0 0 3,248
HONEYWELL INTL INC COM 438516106   218,719 1,054 SH   SOLE 0 0 0 1,054
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   260,600 7,422 SH   SOLE 0 0 0 7,422
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,062,127 99,452 SH   SOLE 0 0 0 99,452
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   203,602 6,526 SH   SOLE 0 0 0 6,526
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   215,516 6,382 SH   SOLE 0 0 0 6,382
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   371,711 11,076 SH   SOLE 0 0 0 11,076
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,379,852 69,546 SH   SOLE 0 0 0 69,546
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   2,671,692 92,494 SH   SOLE 0 346 0 92,148
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   574,678 18,598 SH   SOLE 0 0 0 18,598
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   374,496 10,092 SH   SOLE 0 0 0 10,092
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   345,727 12,183 SH   SOLE 0 0 0 12,183
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   945,566 31,677 SH   SOLE 0 0 0 31,677
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   238,517 6,584 SH   SOLE 0 0 0 6,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,262,692 37,941 SH   SOLE 0 0 0 37,941
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,203,514 101,153 SH   SOLE 0 0 0 101,153
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   327,563 11,894 SH   SOLE 0 0 0 11,894
INTEL CORP COM 458140100   438,265 13,106 SH   SOLE 0 0 0 13,106
INTERNATIONAL BUSINESS MACHS COM 459200101   369,449 2,761 SH   SOLE 0 0 0 2,761
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   419,133 18,464 SH   SOLE 0 0 0 18,464
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   332,105 15,762 SH   SOLE 0 0 0 15,762
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   721,804 12,903 SH   SOLE 0 0 0 12,903
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   640,454 8,384 SH   SOLE 0 0 0 8,384
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   169,959 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   267,508 4,259 SH   SOLE 0 0 0 4,259
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,255,140 24,879 SH   SOLE 0 0 0 24,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   547,561 3,659 SH   SOLE 0 0 0 3,659
INVESCO QQQ TR UNIT SER 1 46090E103   1,178,723 3,191 SH   SOLE 0 0 0 3,191
ISHARES TR AGGRES ALLOC ETF 464289859   2,401,263 36,196 SH   SOLE 0 160 0 36,037
ISHARES TR CORE US AGGBD ET 464287226   356,656 3,641 SH   SOLE 0 0 0 3,641
ISHARES TR 0-3 MNTH TREASRY 46436E718   380,180 3,778 SH   SOLE 0 0 0 3,778
ISHARES TR U.S. UTILITS ETF 464287697   254,079 3,108 SH   SOLE 0 0 0 3,108
ISHARES TR S&P 500 VAL ETF 464287408   549,174 3,407 SH   SOLE 0 0 0 3,407
ISHARES TR S&P 500 GRWT ETF 464287309   423,726 6,012 SH   SOLE 0 0 0 6,012
ISHARES TR CORE S&P MCP ETF 464287507   734,325 2,808 SH   SOLE 0 0 0 2,808
ISHARES TR CORE S&P TTL STK 464287150   1,085,999 11,100 SH   SOLE 0 0 0 11,100
ISHARES TR TRS FLT RT BD 46434V860   11,989,807 236,625 SH   SOLE 0 0 0 236,625
ISHARES TR CONSER ALLOC ETF 464289883   6,023,565 170,930 SH   SOLE 0 0 0 170,930
ISHARES TR CORE DIV GRWTH 46434V621   2,641,789 51,267 SH   SOLE 0 0 0 51,267
ISHARES TR GRWT ALLOCAT ETF 464289867   3,925,198 76,292 SH   SOLE 0 0 0 76,292
ISHARES TR S&P 100 ETF 464287101   450,148 2,174 SH   SOLE 0 0 0 2,174
ISHARES TR FLTG RATE NT ETF 46429B655   4,270,862 84,039 SH   SOLE 0 0 0 84,039
ISHARES TR CALIF MUN BD ETF 464288356   249,472 4,381 SH   SOLE 0 0 0 4,381
ISHARES TR SELECT DIVID ETF 464287168   518,007 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR TIPS BD ETF 464287176   205,447 1,909 SH   SOLE 0 0 0 1,909
ISHARES TR MSCI USA MIN VOL 46429B697   2,895,302 38,952 SH   SOLE 0 0 0 38,952
ISHARES TR 0-5 YR TIPS ETF 46429B747   203,984 2,090 SH   SOLE 0 0 0 2,090
ISHARES TR MSCI USA QLT FCT 46432F339   15,057,769 111,647 SH   SOLE 0 0 0 111,647
ISHARES TR U.S. TECH ETF 464287721   242,001 2,223 SH   SOLE 0 0 0 2,223
ISHARES TR CORE S&P US GWT 464287671   407,545 4,174 SH   SOLE 0 0 0 4,174
ISHARES TR PFD AND INCM SEC 464288687   464,476 15,017 SH   SOLE 0 0 0 15,017
ISHARES TR CORE S&P US VLU 464287663   214,902 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR 1 3 YR TREAS BD 464287457   563,583 6,951 SH   SOLE 0 0 0 6,951
ISHARES TR US HLTHCARE ETF 464287762   317,246 1,132 SH   SOLE 0 0 0 1,132
ISHARES TR 0-5YR INVT GR CP 46434V100   329,515 6,835 SH   SOLE 0 0 0 6,835
ISHARES TR SHORT TREAS BD 464288679   9,269,874 83,928 SH   SOLE 0 0 0 83,928
ISHARES TR MODERT ALLOC ETF 464289875   6,610,021 163,574 SH   SOLE 0 0 0 163,574
ISHARES TR GLOBAL 100 ETF 464287572   375,052 4,931 SH   SOLE 0 0 0 4,931
ISHARES TR ISHS 1-5YR INVS 464288646   1,827,456 36,425 SH   SOLE 0 0 0 36,425
ISHARES TR 20 YR TR BD ETF 464287432   344,746 3,349 SH   SOLE 0 0 0 3,349
ISHARES TR MSCI USA ESG SLC 464288802   344,782 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR U.S. REAL ES ETF 464287739   270,697 3,128 SH   SOLE 0 0 0 3,128
ISHARES TR CORE HIGH DV ETF 46429B663   1,016,464 10,085 SH   SOLE 0 0 0 10,085
ISHARES TR MSCI USA MMENTM 46432F396   2,155,239 14,941 SH   SOLE 0 0 0 14,941
ISHARES TR CORE S&P500 ETF 464287200   3,158,490 7,086 SH   SOLE 0 0 0 7,086
ISHARES TR RUSSELL 2000 ETF 464287655   648,806 3,465 SH   SOLE 0 0 0 3,465
ISHARES TR RUS MID CAP ETF 464287499   220,843 3,024 SH   SOLE 0 0 0 3,024
ISHARES TR RUS 1000 GRW ETF 464287614   607,322 2,207 SH   SOLE 0 0 0 2,207
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   263,605 5,305 SH   SOLE 0 0 0 5,305
JOHNSON & JOHNSON COM 478160104   918,127 5,547 SH   SOLE 0 0 0 5,547
JPMORGAN CHASE & CO COM 46625H100   472,347 3,248 SH   SOLE 0 0 0 3,248
KINDER MORGAN INC DEL COM 49456B101   181,895 10,563 SH   SOLE 0 0 0 10,563
KITE RLTY GROUP TR COM NEW 49803T300   340,305 15,233 SH   SOLE 0 0 0 15,233
LILLY ELI & CO COM 532457108   340,479 726 SH   SOLE 0 0 0 726
LISTED FD TR TRUESHARES STRCT 53656F664   497,687 14,040 SH   SOLE 0 0 0 14,040
LISTED FD TR TRUESHARES STRCD 53656F763   309,058 10,720 SH   SOLE 0 0 0 10,720
LISTED FD TR TRUESHARES STRUC 53656F748   1,594,384 56,631 SH   SOLE 0 0 0 56,631
LISTED FD TR TRUESHARES DEC 53656F672   766,977 25,075 SH   SOLE 0 0 0 25,075
LISTED FD TR TRUESHARES STRUC 53656F714   2,236,233 68,374 SH   SOLE 0 0 0 68,374
LISTED FD TR TRUESHARES LW VO 53656F474   16,763,366 610,065 SH   SOLE 0 0 0 610,065
LISTED FD TR TRUESHARES STRUC 53656F771   391,184 14,914 SH   SOLE 0 0 0 14,914
LISTED FD TR TRUESHARES STRUC 53656F755   474,934 15,400 SH   SOLE 0 0 0 15,400
LISTED FD TR TRUESHS TECH AI 53656F821   220,660 6,908 SH   SOLE 0 0 0 6,908
LISTED FD TR TRUESHARES STRUC 53656F797   1,447,515 57,279 SH   SOLE 0 0 0 57,279
LISTED FD TR TRUESHARES STRUC 53656F722   3,605,568 108,622 SH   SOLE 0 0 0 108,622
LISTED FD TR TRUESHARES STRUC 53656F730   3,092,955 107,284 SH   SOLE 0 0 0 107,284
MASTERCARD INCORPORATED CL A 57636Q104   268,231 682 SH   SOLE 0 0 0 682
MCDONALDS CORP COM 580135101   240,966 808 SH   SOLE 0 0 0 808
MERCK & CO INC COM 58933Y105   408,654 3,542 SH   SOLE 0 0 0 3,542
META PLATFORMS INC CL A 30303M102   539,404 1,880 SH   SOLE 0 0 0 1,880
MICROSOFT CORP COM 594918104   5,304,302 15,576 SH   SOLE 0 0 0 15,576
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   180,180 16,500 SH   SOLE 0 0 0 16,500
NVIDIA CORPORATION COM 67066G104   952,218 2,251 SH   SOLE 0 0 0 2,251
ORACLE CORP COM 68389X105   310,587 2,608 SH   SOLE 0 0 0 2,608
PACER FDS TR US CASH COWS 100 69374H881   1,091,886 22,809 SH   SOLE 0 0 0 22,809
PACER FDS TR LUNT LRG CP ALTR 69374H717   526,886 14,035 SH   SOLE 0 0 0 14,035
PEPSICO INC COM 713448108   477,010 2,575 SH   SOLE 0 0 0 2,575
PHILLIPS 66 COM 718546104   486,151 5,097 SH   SOLE 0 0 0 5,097
PROCTER AND GAMBLE CO COM 742718109   377,984 2,491 SH   SOLE 0 0 0 2,491
PROSHARES TR S&P 500 DV ARIST 74348A467   292,457 3,102 SH   SOLE 0 0 0 3,102
PUBLIC STORAGE COM 74460D109   318,731 1,092 SH   SOLE 0 0 0 1,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101   422,527 4,313 SH   SOLE 0 0 0 4,313
ROSS STORES INC COM 778296103   384,718 3,431 SH   SOLE 0 0 0 3,431
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,699,744 23,406 SH   SOLE 0 0 0 23,406
SELECT SECTOR SPDR TR ENERGY 81369Y506   714,270 8,800 SH   SOLE 0 0 0 8,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   254,178 1,915 SH   SOLE 0 0 0 1,915
SOCIETAL CDMO INC COM 75629F109   22,219 20,199 SH   SOLE 0 0 0 20,199
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   508,692 1,479 SH   SOLE 0 0 0 1,479
SPDR GOLD TR GOLD SHS 78463V107   1,734,819 9,731 SH   SOLE 0 0 0 9,731
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,919,327 4,330 SH   SOLE 0 0 0 4,330
SPDR SER TR S&P DIVID ETF 78464A763   792,981 6,469 SH   SOLE 0 0 0 6,469
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   913,242 9,946 SH   SOLE 0 0 0 9,946
STANTEC INC COM 85472N109   222,270 3,408 SH   SOLE 0 0 0 3,408
TESLA INC COM 88160R101   568,138 2,170 SH   SOLE 0 0 0 2,170
UBER TECHNOLOGIES INC COM 90353T100   389,480 9,022 SH   SOLE 0 0 0 9,022
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,984,177 56,117 SH   SOLE 0 0 0 56,117
UNITED PARCEL SERVICE INC CL B 911312106   532,156 2,969 SH   SOLE 0 0 0 2,969
UNITEDHEALTH GROUP INC COM 91324P102   259,546 540 SH   SOLE 0 0 0 540
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   296,109 3,711 SH   SOLE 0 0 0 3,711
VANGUARD INDEX FDS LARGE CAP ETF 922908637   335,299 1,654 SH   SOLE 0 0 0 1,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,779,814 4,370 SH   SOLE 0 0 0 4,370
VANGUARD INDEX FDS VALUE ETF 922908744   679,522 4,782 SH   SOLE 0 0 0 4,782
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,638,800 30,138 SH   SOLE 0 0 0 30,138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   393,254 4,055 SH   SOLE 0 0 0 4,055
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   505,883 6,686 SH   SOLE 0 0 0 6,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   344,650 4,361 SH   SOLE 0 0 0 4,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,734,852 35,307 SH   SOLE 0 0 0 35,307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,705,732 16,081 SH   SOLE 0 0 0 16,081
VANGUARD WORLD FD MEGA GRWTH IND 921910816   572,298 2,432 SH   SOLE 0 0 0 2,432
VERIZON COMMUNICATIONS INC COM 92343V104   645,360 17,353 SH   SOLE 0 0 0 17,353
VISA INC COM CL A 92826C839   254,816 1,073 SH   SOLE 0 0 0 1,073
WALMART INC COM 931142103   463,760 2,951 SH   SOLE 0 0 0 2,951
WELLS FARGO CO NEW COM 949746101   226,545 5,308 SH   SOLE 0 0 0 5,308
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   446,200 8,867 SH   SOLE 0 0 0 8,867
WISDOMTREE TR US LARGECAP DIVD 97717W307   210,007 3,302 SH   SOLE 0 0 0 3,302
WP CAREY INC COM 92936U109   2,340,076 34,637 SH   SOLE 0 0 0 34,637
YUM BRANDS INC COM 988498101   451,812 3,261 SH   SOLE 0 0 0 3,261