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
PFIZER INC COM 717081103 241 6,143 SH   SOLE 0 0 0 6,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 3,703 SH   SOLE 0 0 0 3,703
GENERAL ELECTRIC CO COM 369604103 482 35,800 SH   SOLE 0 0 0 35,800
ISHARES TR NATIONAL MUN ETF 464288414 234 2,000 SH   SOLE 0 0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 782 7,046 SH   SOLE 0 0 0 7,046
DISNEY WALT CO COM 254687106 1,354 7,702 SH   SOLE 0 0 0 7,702
MASTERCARD INCORPORATED CL A 57636Q104 248 679 SH   SOLE 0 0 0 679
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 4,964 SH   SOLE 0 0 0 4,964
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 396 20,700 SH   SOLE 0 0 0 20,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869 4,366 SH   SOLE 0 0 0 4,366
BK OF AMERICA CORP COM 060505104 275 6,662 SH   SOLE 0 0 0 6,662
AMERICAN EXPRESS CO COM 025816109 460 2,784 SH   SOLE 0 0 0 2,784
ROSS STORES INC COM 778296103 427 3,441 SH   SOLE 0 0 0 3,441
LISTED FD TR TRUESHS TECH AI 53656F821 506 11,069 SH   SOLE 0 0 0 11,069
CVS HEALTH CORP COM 126650100 321 3,848 SH   SOLE 0 0 0 3,848
COSTCO WHSL CORP NEW COM 22160K105 247 624 SH   SOLE 0 0 0 624
PEPSICO INC COM 713448108 358 2,417 SH   SOLE 0 0 0 2,417
ISHARES TR TIPS BD ETF 464287176 478 3,732 SH   SOLE 0 0 0 3,732
ISHARES TR SELECT DIVID ETF 464287168 439 3,766 SH   SOLE 0 0 0 3,766
SELECT SECTOR SPDR TR ENERGY 81369Y506 472 8,764 SH   SOLE 0 0 0 8,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 2,944 SH   SOLE 0 0 0 2,944
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 1,944 SH   SOLE 0 0 0 1,944
AT&T INC COM 00206R102 586 20,366 SH   SOLE 0 0 0 20,366
ISHARES TR MSCI USA MIN VOL 46429B697 3,296 44,782 SH   SOLE 0 0 0 44,782
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 524 1,519 SH   SOLE 0 0 0 1,519
LISTED FD TR TRUESHARES STRUC 53656F755 379 13,700 SH   SOLE 0 0 0 13,700
APPLE INC COM 037833100 4,364 31,862 SH   SOLE 0 0 0 31,862
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 313 6,041 SH   SOLE 0 0 0 6,041
AMAZON COM INC COM 023135106 1,954 568 SH   SOLE 0 0 0 568
LISTED FD TR TRUESHARES LW VO 53656F474 10,197 359,217 SH   SOLE 0 0 0 359,217
MERCK & CO. INC COM 58933Y105 281 3,613 SH   SOLE 0 0 0 3,613
ISHARES TR MSCI USA QLT FCT 46432F339 18,705 140,779 SH   SOLE 0 0 0 140,779
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,925 51,933 SH   SOLE 0 0 0 51,933
EDWARDS LIFESCIENCES CORP COM 28176E108 3,998 38,604 SH   SOLE 0 0 0 38,604
PROCTER AND GAMBLE CO COM 742718109 370 2,745 SH   SOLE 0 0 0 2,745
BOEING CO COM 097023105 1,483 6,192 SH   SOLE 0 0 0 6,192
LISTED FD TR TRUESHARES STRUC 53656F714 1,637 55,222 SH   SOLE 0 0 0 55,222
VANGUARD INDEX FDS GROWTH ETF 922908736 253 882 SH   SOLE 0 0 0 882
INNOVATOR ETFS TR S&P 500 POWER 45782C508 461 14,203 SH   SOLE 0 0 0 14,203
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 231 7,552 SH   SOLE 0 0 0 7,552
ORACLE CORP COM 68389X105 202 2,598 SH   SOLE 0 0 0 2,598
FIRST CHOICE BANCORP COM 31948P104 259 8,500 SH   SOLE 0 0 0 8,500
LISTED FD TR TRUESHARES STRUC 53656F748 2,081 77,108 SH   SOLE 0 0 0 77,108
ISHARES TR RUS 2000 VAL ETF 464287630 211 1,274 SH   SOLE 0 0 0 1,274
LISTED FD TR TRUESHARES DEC 53656F672 588 20,775 SH   SOLE 0 0 0 20,775
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 521 60,903 SH   SOLE 0 0 0 60,903
ISHARES TR US HLTHCARE ETF 464287762 415 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR JPMORGAN USD EMG 464288281 265 2,353 SH   SOLE 0 0 0 2,353
INTEL CORP COM 458140100 643 11,445 SH   SOLE 0 0 0 11,445
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,528 53,608 SH   SOLE 0 0 0 53,608
WALMART INC COM 931142103 347 2,463 SH   SOLE 0 0 0 2,463
JPMORGAN CHASE & CO COM 46625H100 451 2,898 SH   SOLE 0 0 0 2,898
ISHARES TR CORE S&P US GWT 464287671 487 4,825 SH   SOLE 0 0 0 4,825
COMCAST CORP NEW CL A 20030N101 349 6,126 SH   SOLE 0 0 0 6,126
ISHARES TR CORE S&P US VLU 464287663 209 2,900 SH   SOLE 0 0 0 2,900
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 361 12,385 SH   SOLE 0 0 0 12,385
CISCO SYS INC COM 17275R102 293 5,526 SH   SOLE 0 0 0 5,526
BRISTOL-MYERS SQUIBB CO COM 110122108 410 6,140 SH   SOLE 0 0 0 6,140
EXXON MOBIL CORP COM 30231G102 487 7,728 SH   SOLE 0 0 0 7,728
CHEVRON CORP NEW COM 166764100 591 5,646 SH   SOLE 0 0 0 5,646
ISHARES TR PFD AND INCM SEC 464288687 646 16,425 SH   SOLE 0 0 0 16,425
EATON CORP PLC SHS G29183103 307 2,071 SH   SOLE 0 0 0 2,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,614 5,806 SH   SOLE 0 0 0 5,806
ISHARES TR BARCLAYS 7 10 YR 464287440 391 3,389 SH   SOLE 0 0 0 3,389
SPDR SER TR NUVEEN BBG BRCLY 78464A284 219 3,600 SH   SOLE 0 0 0 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,167 SH   SOLE 0 0 0 1,167
ISHARES TR S&P 100 ETF 464287101 468 2,387 SH   SOLE 0 0 0 2,387
VANGUARD INDEX FDS VALUE ETF 922908744 556 4,043 SH   SOLE 0 0 0 4,043
ISHARES TR CALIF MUN BD ETF 464288356 427 6,822 SH   SOLE 0 0 0 6,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 2,668 SH   SOLE 0 0 0 2,668
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206 13,448 SH   SOLE 0 0 0 13,448
ISHARES TR CORE DIV GRWTH 46434V621 2,839 56,374 SH   SOLE 0 0 0 56,374
ISHARES TR GRWT ALLOCAT ETF 464289867 5,045 90,096 SH   SOLE 0 0 0 90,096
LISTED FD TR TRUESHARES STRCT 53656F664 2,036 62,301 SH   SOLE 0 0 0 62,301
ISHARES TR CONSER ALLOC ETF 464289883 9,290 233,410 SH   SOLE 0 0 0 233,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,576 48,941 SH   SOLE 0 0 0 48,941
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 558 10,459 SH   SOLE 0 0 0 10,459
EDISON INTL COM 281020107 220 3,812 SH   SOLE 0 0 0 3,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,492 32,952 SH   SOLE 0 0 0 32,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3,451 SH   SOLE 0 0 0 3,451
ISHARES TR CORE S&P TTL STK 464287150 858 8,690 SH   SOLE 0 0 0 8,690
VIATRIS INC COM 92556V106 150 10,530 SH   SOLE 0 0 0 10,530
FACEBOOK INC CL A 30303M102 491 1,412 SH   SOLE 0 0 0 1,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,202 27,833 SH   SOLE 0 0 0 27,833
GLOBAL X FDS RUSSELL 2000 37954Y459 746 29,193 SH   SOLE 0 0 0 29,193
PUBLIC STORAGE COM 74460D109 336 1,118 SH   SOLE 0 0 0 1,118
ALTRIA GROUP INC COM 02209S103 205 4,292 SH   SOLE 0 0 0 4,292
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 286 3,856 SH   SOLE 0 0 0 3,856
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 439 14,124 SH   SOLE 0 0 0 14,124
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 214 4,339 SH   SOLE 0 0 0 4,339
HOME DEPOT INC COM 437076102 831 2,607 SH   SOLE 0 0 0 2,607
ISHARES TR CORE US AGGBD ET 464287226 2,032 17,617 SH   SOLE 0 0 0 17,617
FIRST TR MORNINGSTAR DIVID L SHS 336917109 451 13,581 SH   SOLE 0 0 0 13,581
ISHARES TR AGGRES ALLOC ETF 464289859 2,190 30,997 SH   SOLE 0 0 0 30,997
WELLS FARGO CO NEW COM 949746101 270 5,956 SH   SOLE 0 0 0 5,956
COCA COLA CO COM 191216100 223 4,118 SH   SOLE 0 0 0 4,118
INVESCO QQQ TR UNIT SER 1 46090E103 1,221 3,446 SH   SOLE 0 0 0 3,446
AMGEN INC COM 031162100 380 1,557 SH   SOLE 0 0 0 1,557
TESLA INC COM 88160R101 465 684 SH   SOLE 0 0 0 684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,940 4,929 SH   SOLE 0 0 0 4,929
VERIZON COMMUNICATIONS INC COM 92343V104 715 12,766 SH   SOLE 0 0 0 12,766
NVIDIA CORPORATION COM 67066G104 428 535 SH   SOLE 0 0 0 535
YUM BRANDS INC COM 988498101 471 4,098 SH   SOLE 0 0 0 4,098
VANGUARD WORLD FD MEGA GRWTH IND 921910816 673 2,909 SH   SOLE 0 0 0 2,909
UBER TECHNOLOGIES INC COM 90353T100 460 9,171 SH   SOLE 0 0 0 9,171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,657 15,820 SH   SOLE 0 0 0 15,820
ISHARES TR S&P 500 GRWT ETF 464287309 566 7,784 SH   SOLE 0 0 0 7,784
RETAIL PPTYS AMER INC CL A 76131V202 242 21,143 SH   SOLE 0 0 0 21,143
MICROSOFT CORP COM 594918104 3,643 13,448 SH   SOLE 0 0 0 13,448
WP CAREY INC COM 92936U109 2,514 33,693 SH   SOLE 0 0 0 33,693
ISHARES TR RUSSELL 2000 ETF 464287655 839 3,657 SH   SOLE 0 0 0 3,657
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 421 21,872 SH   SOLE 0 0 0 21,872
ISHARES TR U.S. UTILITS ETF 464287697 331 4,220 SH   SOLE 0 0 0 4,220
SPDR GOLD TR GOLD SHS 78463V107 2,088 12,604 SH   SOLE 0 0 0 12,604
RAYTHEON TECHNOLOGIES CORP COM 75513E101 305 3,570 SH   SOLE 0 0 0 3,570
ISHARES TR RUS MID CAP ETF 464287499 240 3,024 SH   SOLE 0 0 0 3,024
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,816 80,959 SH   SOLE 0 0 0 80,959
ISHARES TR CORE S&P MCP ETF 464287507 879 3,271 SH   SOLE 0 0 0 3,271
ISHARES TR RUS 1000 GRW ETF 464287614 733 2,699 SH   SOLE 0 0 0 2,699
MCDONALDS CORP COM 580135101 203 878 SH   SOLE 0 0 0 878
ISHARES TR CORE 1 5 YR USD 46432F859 1,542 30,064 SH   SOLE 0 0 0 30,064
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 186 48,881 SH   SOLE 0 0 0 48,881
ALPHABET INC CAP STK CL A 02079K305 650 266 SH   SOLE 0 0 0 266
ISHARES TR MSCI INTL MOMENT 46434V449 344 8,889 SH   SOLE 0 0 0 8,889
PHILLIPS 66 COM 718546104 462 5,387 SH   SOLE 0 0 0 5,387
ALPHABET INC CAP STK CL C 02079K107 549 219 SH   SOLE 0 0 0 219
ISHARES TR 20 YR TR BD ETF 464287432 220 1,523 SH   SOLE 0 0 0 1,523
HONEYWELL INTL INC COM 438516106 220 1,003 SH   SOLE 0 0 0 1,003
ISHARES TR MSCI USA ESG SLC 464288802 334 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR U.S. REAL ES ETF 464287739 376 3,685 SH   SOLE 0 0 0 3,685
LISTED FD TR TRUESHARES STRUC 53656F722 1,667 53,685 SH   SOLE 0 0 0 53,685
ISHARES TR CORE HIGH DV ETF 46429B663 1,007 10,429 SH   SOLE 0 0 0 10,429
ISHARES TR MSCI USA MMENTM 46432F396 2,572 14,830 SH   SOLE 0 0 0 14,830
SPDR SER TR S&P DIVID ETF 78464A763 948 7,754 SH   SOLE 0 0 0 7,754
ISHARES TR CORE S&P500 ETF 464287200 3,147 7,319 SH   SOLE 0 0 0 7,319
UNITED PARCEL SERVICE INC CL B 911312106 570 2,741 SH   SOLE 0 0 0 2,741
ISHARES TR 0-5YR INVT GR CP 46434V100 543 10,471 SH   SOLE 0 0 0 10,471
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 514 18,907 SH   SOLE 0 0 0 18,907
BLACKROCK INC COM 09247X101 304 347 SH   SOLE 0 0 0 347
ISHARES TR MODERT ALLOC ETF 464289875 8,207 182,171 SH   SOLE 0 0 0 182,171
JOHNSON & JOHNSON COM 478160104 1,072 6,507 SH   SOLE 0 0 0 6,507
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 481 5,056 SH   SOLE 0 0 0 5,056
ISHARES TR GLOBAL 100 ETF 464287572 322 4,531 SH   SOLE 0 0 0 4,531
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 487 15,426 SH   SOLE 0 0 0 15,426