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
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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 267 6,199 SH   SOLE 0 0 0 6,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 3,861 SH   SOLE 0 0 0 3,861
ISHARES TR NATIONAL MUN ETF 464288414 232 2,000 SH   SOLE 0 0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 738 6,672 SH   SOLE 0 0 0 6,672
DISNEY WALT CO COM 254687106 1,317 7,786 SH   SOLE 0 0 0 7,786
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 509 5,002 SH   SOLE 0 0 0 5,002
MASTERCARD INCORPORATED CL A 57636Q104 236 679 SH   SOLE 0 0 0 679
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,821 4,244 SH   SOLE 0 0 0 4,244
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 335 20,700 SH   SOLE 0 0 0 20,700
BK OF AMERICA CORP COM 060505104 283 6,662 SH   SOLE 0 0 0 6,662
AMERICAN EXPRESS CO COM 025816109 470 2,805 SH   SOLE 0 0 0 2,805
ROSS STORES INC COM 778296103 372 3,420 SH   SOLE 0 0 0 3,420
LISTED FD TR TRUESHS TECH AI 53656F821 508 11,074 SH   SOLE 0 0 0 11,074
COSTCO WHSL CORP NEW COM 22160K105 283 630 SH   SOLE 0 0 0 630
CVS HEALTH CORP COM 126650100 307 3,612 SH   SOLE 0 0 0 3,612
PEPSICO INC COM 713448108 381 2,534 SH   SOLE 0 0 0 2,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2,944 SH   SOLE 0 0 0 2,944
ISHARES TR SELECT DIVID ETF 464287168 432 3,766 SH   SOLE 0 0 0 3,766
ISHARES TR TIPS BD ETF 464287176 468 3,668 SH   SOLE 0 0 0 3,668
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 233 7,552 SH   SOLE 0 0 0 7,552
SELECT SECTOR SPDR TR ENERGY 81369Y506 432 8,291 SH   SOLE 0 0 0 8,291
VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 1,944 SH   SOLE 0 0 0 1,944
ENTERPRISE FINL SVCS CORP COM 293712105 254 5,612 SH   SOLE 0 0 0 5,612
ISHARES TR MSCI USA MIN VOL 46429B697 3,108 42,285 SH   SOLE 0 0 0 42,285
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 552 10,384 SH   SOLE 0 0 0 10,384
AT&T INC COM 00206R102 550 20,374 SH   SOLE 0 0 0 20,374
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 502 1,484 SH   SOLE 0 0 0 1,484
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 398 5,432 SH   SOLE 0 0 0 5,432
LISTED FD TR TRUESHARES STRUC 53656F755 381 13,700 SH   SOLE 0 0 0 13,700
APPLE INC COM 037833100 4,151 29,332 SH   SOLE 0 0 0 29,332
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 428 8,293 SH   SOLE 0 0 0 8,293
AMAZON COM INC COM 023135106 2,030 618 SH   SOLE 0 0 0 618
LISTED FD TR TRUESHARES LW VO 53656F474 10,940 394,611 SH   SOLE 0 0 0 394,611
ISHARES TR MSCI USA QLT FCT 46432F339 19,339 146,807 SH   SOLE 0 0 0 146,807
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,712 64,464 SH   SOLE 0 0 0 64,464
PROCTER AND GAMBLE CO COM 742718109 386 2,763 SH   SOLE 0 0 0 2,763
EDWARDS LIFESCIENCES CORP COM 28176E108 4,384 38,722 SH   SOLE 0 0 0 38,722
LISTED FD TR TRUESHARES STRUC 53656F771 485 19,013 SH   SOLE 0 0 0 19,013
BOEING CO COM 097023105 1,365 6,205 SH   SOLE 0 0 0 6,205
LISTED FD TR TRUESHARES STRUC 53656F714 2,015 67,072 SH   SOLE 0 0 0 67,072
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 42 10,425 SH   SOLE 0 0 0 10,425
VANGUARD INDEX FDS GROWTH ETF 922908736 278 957 SH   SOLE 0 0 0 957
ORACLE CORP COM 68389X105 234 2,688 SH   SOLE 0 0 0 2,688
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 257 8,848 SH   SOLE 0 0 0 8,848
LISTED FD TR TRUESHARES STRUC 53656F748 2,083 76,858 SH   SOLE 0 0 0 76,858
MODERNA INC COM 60770K107 236 614 SH   SOLE 0 0 0 614
LISTED FD TR TRUESHARES DEC 53656F672 589 20,775 SH   SOLE 0 0 0 20,775
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 397 13,274 SH   SOLE 0 0 0 13,274
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 663 79,435 SH   SOLE 0 0 0 79,435
ISHARES TR US HLTHCARE ETF 464287762 420 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR JPMORGAN USD EMG 464288281 259 2,353 SH   SOLE 0 0 0 2,353
INTEL CORP COM 458140100 619 11,623 SH   SOLE 0 0 0 11,623
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,539 53,436 SH   SOLE 0 0 0 53,436
WALMART INC COM 931142103 346 2,480 SH   SOLE 0 0 0 2,480
JPMORGAN CHASE & CO COM 46625H100 497 3,035 SH   SOLE 0 0 0 3,035
ISHARES TR CORE S&P US GWT 464287671 494 4,825 SH   SOLE 0 0 0 4,825
COMCAST CORP NEW CL A 20030N101 268 4,789 SH   SOLE 0 0 0 4,789
GENERAL ELECTRIC CO COM NEW 369604301 559 5,426 SH   SOLE 0 0 0 5,426
ISHARES TR CORE S&P US VLU 464287663 206 2,900 SH   SOLE 0 0 0 2,900
CISCO SYS INC COM 17275R102 316 5,813 SH   SOLE 0 0 0 5,813
BRISTOL-MYERS SQUIBB CO COM 110122108 379 6,404 SH   SOLE 0 0 0 6,404
EXXON MOBIL CORP COM 30231G102 426 7,241 SH   SOLE 0 0 0 7,241
CHEVRON CORP NEW COM 166764100 578 5,695 SH   SOLE 0 0 0 5,695
ISHARES TR PFD AND INCM SEC 464288687 638 16,428 SH   SOLE 0 0 0 16,428
EATON CORP PLC SHS G29183103 316 2,115 SH   SOLE 0 0 0 2,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,598 5,856 SH   SOLE 0 0 0 5,856
ISHARES TR BARCLAYS 7 10 YR 464287440 329 2,856 SH   SOLE 0 0 0 2,856
SPDR SER TR NUVEEN BBG BRCLY 78464A284 216 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR S&P 100 ETF 464287101 471 2,387 SH   SOLE 0 0 0 2,387
VANGUARD INDEX FDS VALUE ETF 922908744 547 4,043 SH   SOLE 0 0 0 4,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271 2,662 SH   SOLE 0 0 0 2,662
ISHARES TR CALIF MUN BD ETF 464288356 424 6,823 SH   SOLE 0 0 0 6,823
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202 13,448 SH   SOLE 0 0 0 13,448
ISHARES TR CORE DIV GRWTH 46434V621 2,824 56,215 SH   SOLE 0 0 0 56,215
ISHARES TR GRWT ALLOCAT ETF 464289867 5,055 91,129 SH   SOLE 0 0 0 91,129
LISTED FD TR TRUESHARES STRCT 53656F664 2,092 64,059 SH   SOLE 0 0 0 64,059
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,437 48,415 SH   SOLE 0 0 0 48,415
ISHARES TR CONSER ALLOC ETF 464289883 8,942 226,390 SH   SOLE 0 0 0 226,390
EDISON INTL COM 281020107 211 3,812 SH   SOLE 0 0 0 3,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,446 32,952 SH   SOLE 0 0 0 32,952
ISHARES TR CORE S&P TTL STK 464287150 855 8,695 SH   SOLE 0 0 0 8,695
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2,524 SH   SOLE 0 0 0 2,524
VIATRIS INC COM 92556V106 146 10,742 SH   SOLE 0 0 0 10,742
FACEBOOK INC CL A 30303M102 562 1,656 SH   SOLE 0 0 0 1,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,695 30,152 SH   SOLE 0 0 0 30,152
GLOBAL X FDS RUSSELL 2000 37954Y459 739 29,703 SH   SOLE 0 0 0 29,703
ALTRIA GROUP INC COM 02209S103 201 4,415 SH   SOLE 0 0 0 4,415
PUBLIC STORAGE COM 74460D109 332 1,118 SH   SOLE 0 0 0 1,118
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 216 4,339 SH   SOLE 0 0 0 4,339
HOME DEPOT INC COM 437076102 868 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR CORE US AGGBD ET 464287226 1,745 15,200 SH   SOLE 0 0 0 15,200
FIRST TR MORNINGSTAR DIVID L SHS 336917109 445 13,581 SH   SOLE 0 0 0 13,581
ISHARES TR AGGRES ALLOC ETF 464289859 2,290 32,797 SH   SOLE 0 0 0 32,797
COCA COLA CO COM 191216100 216 4,118 SH   SOLE 0 0 0 4,118
WELLS FARGO CO NEW COM 949746101 259 5,581 SH   SOLE 0 0 0 5,581
INVESCO QQQ TR UNIT SER 1 46090E103 1,214 3,391 SH   SOLE 0 0 0 3,391
AMGEN INC COM 031162100 341 1,602 SH   SOLE 0 0 0 1,602
VERIZON COMMUNICATIONS INC COM 92343V104 789 14,606 SH   SOLE 0 0 0 14,606
NVIDIA CORPORATION COM 67066G104 459 2,217 SH   SOLE 0 0 0 2,217
YUM BRANDS INC COM 988498101 425 3,474 SH   SOLE 0 0 0 3,474
TESLA INC COM 88160R101 486 626 SH   SOLE 0 0 0 626
VANGUARD WORLD FD MEGA GRWTH IND 921910816 695 2,959 SH   SOLE 0 0 0 2,959
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,635 15,822 SH   SOLE 0 0 0 15,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,917 4,860 SH   SOLE 0 0 0 4,860
ISHARES TR S&P 500 GRWT ETF 464287309 575 7,784 SH   SOLE 0 0 0 7,784
ISHARES TR DOW JONES US ETF 464287846 311 2,886 SH   SOLE 0 0 0 2,886
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 448 22,179 SH   SOLE 0 0 0 22,179
ISHARES TR CORE S&P MCP ETF 464287507 917 3,485 SH   SOLE 0 0 0 3,485
RETAIL PPTYS AMER INC CL A 76131V202 272 21,143 SH   SOLE 0 0 0 21,143
MICROSOFT CORP COM 594918104 3,942 13,981 SH   SOLE 0 0 0 13,981
ISHARES TR RUSSELL 2000 ETF 464287655 935 4,273 SH   SOLE 0 0 0 4,273
WP CAREY INC COM 92936U109 2,565 35,120 SH   SOLE 0 0 0 35,120
ISHARES TR U.S. UTILITS ETF 464287697 321 4,064 SH   SOLE 0 0 0 4,064
SPDR GOLD TR GOLD SHS 78463V107 2,013 12,255 SH   SOLE 0 0 0 12,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 3,673 SH   SOLE 0 0 0 3,673
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,831 82,993 SH   SOLE 0 0 0 82,993
ISHARES TR RUS MID CAP ETF 464287499 237 3,024 SH   SOLE 0 0 0 3,024
MERCK & CO INC COM 58933Y105 272 3,622 SH   SOLE 0 0 0 3,622
ISHARES TR RUS 1000 GRW ETF 464287614 740 2,699 SH   SOLE 0 0 0 2,699
MCDONALDS CORP COM 580135101 217 901 SH   SOLE 0 0 0 901
ISHARES TR CORE 1 5 YR USD 46432F859 793 15,536 SH   SOLE 0 0 0 15,536
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 170 51,500 SH   SOLE 0 0 0 51,500
ALPHABET INC CAP STK CL A 02079K305 708 265 SH   SOLE 0 0 0 265
ISHARES TR MSCI INTL MOMENT 46434V449 338 8,872 SH   SOLE 0 0 0 8,872
PHILLIPS 66 COM 718546104 382 5,449 SH   SOLE 0 0 0 5,449
ALPHABET INC CAP STK CL C 02079K107 592 222 SH   SOLE 0 0 0 222
LISTED FD TR TRUESHARES STRUC 53656F797 1,232 48,175 SH   SOLE 0 0 0 48,175
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 483 15,426 SH   SOLE 0 0 0 15,426
ISHARES TR 20 YR TR BD ETF 464287432 219 1,520 SH   SOLE 0 0 0 1,520
HONEYWELL INTL INC COM 438516106 215 1,015 SH   SOLE 0 0 0 1,015
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 464 14,203 SH   SOLE 0 0 0 14,203
ISHARES TR CORE HIGH DV ETF 46429B663 983 10,429 SH   SOLE 0 0 0 10,429
LISTED FD TR TRUESHARES STRUC 53656F730 2,979 113,120 SH   SOLE 0 0 0 113,120
ISHARES TR MSCI USA ESG SLC 464288802 336 3,500 SH   SOLE 0 0 0 3,500
LISTED FD TR TRUESHARES STRUC 53656F722 1,752 56,050 SH   SOLE 0 0 0 56,050
ISHARES TR U.S. REAL ES ETF 464287739 465 4,538 SH   SOLE 0 0 0 4,538
ISHARES TR MSCI USA MMENTM 46432F396 2,829 16,108 SH   SOLE 0 0 0 16,108
ISHARES TR CORE S&P500 ETF 464287200 3,089 7,170 SH   SOLE 0 0 0 7,170
SPDR SER TR S&P DIVID ETF 78464A763 886 7,536 SH   SOLE 0 0 0 7,536
UNITED PARCEL SERVICE INC CL B 911312106 501 2,753 SH   SOLE 0 0 0 2,753
ISHARES TR 0-5YR INVT GR CP 46434V100 482 9,325 SH   SOLE 0 0 0 9,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 305 10,385 SH   SOLE 0 0 0 10,385
BLACKROCK INC COM 09247X101 299 356 SH   SOLE 0 0 0 356
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 486 17,644 SH   SOLE 0 0 0 17,644
ISHARES TR MODERT ALLOC ETF 464289875 8,216 183,632 SH   SOLE 0 0 0 183,632
JOHNSON & JOHNSON COM 478160104 971 6,015 SH   SOLE 0 0 0 6,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 4,854 SH   SOLE 0 0 0 4,854
ISHARES TR GLOBAL 100 ETF 464287572 329 4,631 SH   SOLE 0 0 0 4,631