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
ABBVIE INC COM 00287Y109 204 1,504 SH   SOLE 0 0 0 1,504
ALPHABET INC CAP STK CL C 02079K107 645 223 SH   SOLE 0 0 0 223
ALPHABET INC CAP STK CL A 02079K305 788 272 SH   SOLE 0 0 0 272
ALTRIA GROUP INC COM 02209S103 218 4,608 SH   SOLE 0 0 0 4,608
AMAZON COM INC COM 023135106 2,014 604 SH   SOLE 0 0 0 604
AMERICAN EXPRESS CO COM 025816109 428 2,616 SH   SOLE 0 0 0 2,616
AMGEN INC COM 031162100 384 1,707 SH   SOLE 0 0 0 1,707
AON PLC SHS CL A G0403H108 335 1,114 SH   SOLE 0 0 0 1,114
APPLE INC COM 037833100 5,917 33,322 SH   SOLE 0 0 0 33,322
AT&T INC COM 00206R102 321 13,049 SH   SOLE 0 0 0 13,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,714 5,733 SH   SOLE 0 0 0 5,733
BK OF AMERICA CORP COM 060505104 346 7,770 SH   SOLE 0 0 0 7,770
BLACKROCK INC COM 09247X101 326 356 SH   SOLE 0 0 0 356
BOEING CO COM 097023105 1,296 6,436 SH   SOLE 0 0 0 6,436
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 622 155,500 SH   SOLE 0 0 0 155,500
BRISTOL-MYERS SQUIBB CO COM 110122108 378 6,057 SH   SOLE 0 0 0 6,057
CHEVRON CORP NEW COM 166764100 684 5,832 SH   SOLE 0 0 0 5,832
CISCO SYS INC COM 17275R102 395 6,228 SH   SOLE 0 0 0 6,228
COCA COLA CO COM 191216100 244 4,118 SH   SOLE 0 0 0 4,118
COMCAST CORP NEW CL A 20030N101 241 4,789 SH   SOLE 0 0 0 4,789
COSTCO WHSL CORP NEW COM 22160K105 366 644 SH   SOLE 0 0 0 644
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 464 54,890 SH   SOLE 0 0 0 54,890
CVS HEALTH CORP COM 126650100 381 3,690 SH   SOLE 0 0 0 3,690
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 337 2,350 SH   SOLE 0 0 0 2,350
DISNEY WALT CO COM 254687106 1,210 7,809 SH   SOLE 0 0 0 7,809
EATON CORP PLC SHS G29183103 282 1,629 SH   SOLE 0 0 0 1,629
EDISON INTL COM 281020107 260 3,812 SH   SOLE 0 0 0 3,812
EDWARDS LIFESCIENCES CORP COM 28176E108 5,017 38,725 SH   SOLE 0 0 0 38,725
ENTERPRISE FINL SVCS CORP COM 293712105 264 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 369 20,700 SH   SOLE 0 0 0 20,700
EXXON MOBIL CORP COM 30231G102 449 7,339 SH   SOLE 0 0 0 7,339
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 243 4,339 SH   SOLE 0 0 0 4,339
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,702 51,648 SH   SOLE 0 0 0 51,648
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 551 10,384 SH   SOLE 0 0 0 10,384
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 564 17,738 SH   SOLE 0 0 0 17,738
FIRST TR MORNINGSTAR DIVID L SHS 336917109 483 13,581 SH   SOLE 0 0 0 13,581
GENERAL ELECTRIC CO COM NEW 369604301 420 4,448 SH   SOLE 0 0 0 4,448
GLOBAL X FDS RUSSELL 2000 37954Y459 782 32,018 SH   SOLE 0 0 0 32,018
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,970 88,791 SH   SOLE 0 0 0 88,791
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 19 10,425 SH   SOLE 0 0 0 10,425
HOME DEPOT INC COM 437076102 1,056 2,544 SH   SOLE 0 0 0 2,544
HONEYWELL INTL INC COM 438516106 212 1,015 SH   SOLE 0 0 0 1,015
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 269 8,848 SH   SOLE 0 0 0 8,848
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 459 13,803 SH   SOLE 0 0 0 13,803
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 399 13,474 SH   SOLE 0 0 0 13,474
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 220 6,234 SH   SOLE 0 0 0 6,234
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 310 10,175 SH   SOLE 0 0 0 10,175
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 242 7,552 SH   SOLE 0 0 0 7,552
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 282 10,239 SH   SOLE 0 0 0 10,239
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 515 15,426 SH   SOLE 0 0 0 15,426
INTEL CORP COM 458140100 620 12,042 SH   SOLE 0 0 0 12,042
INVENTRUST PPTYS CORP COM NEW 46124J201 202 7,412 SH   SOLE 0 0 0 7,412
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 466 22,449 SH   SOLE 0 0 0 22,449
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,486 69,424 SH   SOLE 0 0 0 69,424
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 336 5,203 SH   SOLE 0 0 0 5,203
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203 3,823 SH   SOLE 0 0 0 3,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 623 3,829 SH   SOLE 0 0 0 3,829
INVESCO QQQ TR UNIT SER 1 46090E103 1,349 3,391 SH   SOLE 0 0 0 3,391
ISHARES TR S&P 500 GRWT ETF 464287309 756 9,038 SH   SOLE 0 0 0 9,038
ISHARES TR CORE S&P US VLU 464287663 221 2,900 SH   SOLE 0 0 0 2,900
ISHARES TR S&P 500 VAL ETF 464287408 332 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR MSCI USA MIN VOL 46429B697 3,209 39,668 SH   SOLE 0 0 0 39,668
ISHARES TR MSCI USA ESG SLC 464288802 372 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR U.S. REAL ES ETF 464287739 562 4,841 SH   SOLE 0 0 0 4,841
ISHARES TR CALIF MUN BD ETF 464288356 409 6,555 SH   SOLE 0 0 0 6,555
ISHARES TR CONSER ALLOC ETF 464289883 8,579 214,434 SH   SOLE 0 0 0 214,434
ISHARES TR MSCI KLD400 SOC 464288570 212 2,280 SH   SOLE 0 0 0 2,280
ISHARES TR CORE HIGH DV ETF 46429B663 1,060 10,497 SH   SOLE 0 0 0 10,497
ISHARES TR BARCLAYS 7 10 YR 464287440 252 2,195 SH   SOLE 0 0 0 2,195
ISHARES TR RUS MID CAP ETF 464287499 251 3,024 SH   SOLE 0 0 0 3,024
ISHARES TR 0-5YR INVT GR CP 46434V100 391 7,660 SH   SOLE 0 0 0 7,660
ISHARES TR CORE US AGGBD ET 464287226 1,543 13,529 SH   SOLE 0 0 0 13,529
ISHARES TR CORE S&P SCP ETF 464287804 328 2,869 SH   SOLE 0 0 0 2,869
ISHARES TR NATIONAL MUN ETF 464288414 233 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR CORE S&P TTL STK 464287150 927 8,662 SH   SOLE 0 0 0 8,662
ISHARES TR GRWT ALLOCAT ETF 464289867 5,311 93,048 SH   SOLE 0 0 0 93,048
ISHARES TR GLOBAL 100 ETF 464287572 361 4,631 SH   SOLE 0 0 0 4,631
ISHARES TR RUSSELL 2000 ETF 464287655 1,113 5,005 SH   SOLE 0 0 0 5,005
ISHARES TR SELECT DIVID ETF 464287168 452 3,684 SH   SOLE 0 0 0 3,684
ISHARES TR MSCI INTL MOMENT 46434V449 335 8,797 SH   SOLE 0 0 0 8,797
ISHARES TR CORE DIV GRWTH 46434V621 3,086 55,526 SH   SOLE 0 0 0 55,526
ISHARES TR MSCI USA QLT FCT 46432F339 22,003 151,161 SH   SOLE 0 0 0 151,161
ISHARES TR US HLTHCARE ETF 464287762 457 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR U.S. UTILITS ETF 464287697 359 4,064 SH   SOLE 0 0 0 4,064
ISHARES TR CORE S&P500 ETF 464287200 3,408 7,145 SH   SOLE 0 0 0 7,145
ISHARES TR TIPS BD ETF 464287176 447 3,458 SH   SOLE 0 0 0 3,458
ISHARES TR S&P 100 ETF 464287101 526 2,402 SH   SOLE 0 0 0 2,402
ISHARES TR DOW JONES US ETF 464287846 364 3,088 SH   SOLE 0 0 0 3,088
ISHARES TR AGGRES ALLOC ETF 464289859 2,757 37,855 SH   SOLE 0 0 0 37,855
ISHARES TR MSCI USA MMENTM 46432F396 3,134 17,235 SH   SOLE 0 0 0 17,235
ISHARES TR RUS 1000 GRW ETF 464287614 825 2,699 SH   SOLE 0 0 0 2,699
ISHARES TR JPMORGAN USD EMG 464288281 246 2,253 SH   SOLE 0 0 0 2,253
ISHARES TR 20 YR TR BD ETF 464287432 225 1,520 SH   SOLE 0 0 0 1,520
ISHARES TR MODERT ALLOC ETF 464289875 8,251 181,467 SH   SOLE 0 0 0 181,467
ISHARES TR CORE S&P MCP ETF 464287507 992 3,505 SH   SOLE 0 0 0 3,505
ISHARES TR CORE S&P US GWT 464287671 577 4,993 SH   SOLE 0 0 0 4,993
ISHARES TR PFD AND INCM SEC 464288687 648 16,431 SH   SOLE 0 0 0 16,431
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 430 7,739 SH   SOLE 0 0 0 7,739
JOHNSON & JOHNSON COM 478160104 1,019 5,954 SH   SOLE 0 0 0 5,954
JPMORGAN CHASE & CO COM 46625H100 490 3,094 SH   SOLE 0 0 0 3,094
KITE RLTY GROUP TR COM NEW 49803T300 336 15,408 SH   SOLE 0 0 0 15,408
LILLY ELI & CO COM 532457108 204 739 SH   SOLE 0 0 0 739
LISTED FD TR TRUESHARES STRUC 53656F730 3,209 113,120 SH   SOLE 0 0 0 113,120
LISTED FD TR TRUESHARES STRUC 53656F755 413 13,700 SH   SOLE 0 0 0 13,700
LISTED FD TR TRUESHARES NOV 53656F680 503 15,075 SH   SOLE 0 0 0 15,075
LISTED FD TR TRUESHARES STRUC 53656F771 521 19,013 SH   SOLE 0 0 0 19,013
LISTED FD TR TRUESHARES STRUC 53656F748 2,196 76,804 SH   SOLE 0 0 0 76,804
LISTED FD TR TRUESHARES STRCT 53656F664 2,252 64,059 SH   SOLE 0 0 0 64,059
LISTED FD TR TRUESHARES OCT 53656F698 258 7,874 SH   SOLE 0 0 0 7,874
LISTED FD TR TRUESHARES STRUC 53656F722 1,883 56,050 SH   SOLE 0 0 0 56,050
LISTED FD TR TRUESHARES STRUC 53656F714 2,157 66,786 SH   SOLE 0 0 0 66,786
LISTED FD TR TRUESHS TECH AI 53656F821 542 11,504 SH   SOLE 0 0 0 11,504
LISTED FD TR TRUESHARES DEC 53656F672 831 27,335 SH   SOLE 0 0 0 27,335
LISTED FD TR TRUESHARES LW VO 53656F474 12,895 446,028 SH   SOLE 0 0 0 446,028
LISTED FD TR TRUESHARES STRUC 53656F797 1,303 48,194 SH   SOLE 0 0 0 48,194
MASTERCARD INCORPORATED CL A 57636Q104 244 679 SH   SOLE 0 0 0 679
MCDONALDS CORP COM 580135101 295 1,101 SH   SOLE 0 0 0 1,101
MERCK & CO INC COM 58933Y105 277 3,612 SH   SOLE 0 0 0 3,612
META PLATFORMS INC CL A 30303M102 595 1,770 SH   SOLE 0 0 0 1,770
MICROSOFT CORP COM 594918104 4,741 14,096 SH   SOLE 0 0 0 14,096
NETAPP INC COM 64110D104 201 2,190 SH   SOLE 0 0 0 2,190
NVIDIA CORPORATION COM 67066G104 713 2,425 SH   SOLE 0 0 0 2,425
ORACLE CORP COM 68389X105 227 2,598 SH   SOLE 0 0 0 2,598
PEPSICO INC COM 713448108 434 2,499 SH   SOLE 0 0 0 2,499
PFIZER INC COM 717081103 363 6,149 SH   SOLE 0 0 0 6,149
PHILLIPS 66 COM 718546104 398 5,499 SH   SOLE 0 0 0 5,499
PIMCO ETF TR ACTIVE BD ETF 72201R775 685 6,263 SH   SOLE 0 0 0 6,263
PROCTER AND GAMBLE CO COM 742718109 452 2,763 SH   SOLE 0 0 0 2,763
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,166 SH   SOLE 0 0 0 2,166
PUBLIC STORAGE COM 74460D109 417 1,112 SH   SOLE 0 0 0 1,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 329 3,828 SH   SOLE 0 0 0 3,828
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 253 2,438 SH   SOLE 0 0 0 2,438
ROSS STORES INC COM 778296103 391 3,420 SH   SOLE 0 0 0 3,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,655 32,852 SH   SOLE 0 0 0 32,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 1,552 SH   SOLE 0 0 0 1,552
SELECT SECTOR SPDR TR ENERGY 81369Y506 516 9,304 SH   SOLE 0 0 0 9,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 2,944 SH   SOLE 0 0 0 2,944
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 539 1,484 SH   SOLE 0 0 0 1,484
SPDR GOLD TR GOLD SHS 78463V107 2,018 11,806 SH   SOLE 0 0 0 11,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,087 4,395 SH   SOLE 0 0 0 4,395
SPDR SER TR S&P DIVID ETF 78464A763 973 7,536 SH   SOLE 0 0 0 7,536
TESLA INC COM 88160R101 723 684 SH   SOLE 0 0 0 684
UBER TECHNOLOGIES INC COM 90353T100 396 9,452 SH   SOLE 0 0 0 9,452
UNIFIED SER TR BALLAST SMLMD CP 90470L550 253 6,756 SH   SOLE 0 0 0 6,756
UNITED PARCEL SERVICE INC CL B 911312106 618 2,882 SH   SOLE 0 0 0 2,882
UNITEDHEALTH GROUP INC COM 91324P102 223 445 SH   SOLE 0 0 0 445
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 413 5,432 SH   SOLE 0 0 0 5,432
VANECK ETF TRUST OIL SERVICES ETF 92189H607 298 1,613 SH   SOLE 0 0 0 1,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,060 33,383 SH   SOLE 0 0 0 33,383
VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 1,944 SH   SOLE 0 0 0 1,944
VANGUARD INDEX FDS VALUE ETF 922908744 797 5,417 SH   SOLE 0 0 0 5,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 2,662 SH   SOLE 0 0 0 2,662
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,133 4,885 SH   SOLE 0 0 0 4,885
VANGUARD INDEX FDS GROWTH ETF 922908736 375 1,168 SH   SOLE 0 0 0 1,168
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 483 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4,643 SH   SOLE 0 0 0 4,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,265 48,121 SH   SOLE 0 0 0 48,121
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,774 15,823 SH   SOLE 0 0 0 15,823
VANGUARD WORLD FD MEGA GRWTH IND 921910816 830 3,184 SH   SOLE 0 0 0 3,184
VERIZON COMMUNICATIONS INC COM 92343V104 769 14,798 SH   SOLE 0 0 0 14,798
VISA INC COM CL A 92826C839 250 1,152 SH   SOLE 0 0 0 1,152
WALMART INC COM 931142103 359 2,480 SH   SOLE 0 0 0 2,480
WELLS FARGO CO NEW COM 949746101 255 5,313 SH   SOLE 0 0 0 5,313
WISDOMTREE TR US LARGECAP DIVD 97717W307 254 3,852 SH   SOLE 0 0 0 3,852
WP CAREY INC COM 92936U109 2,935 35,766 SH   SOLE 0 0 0 35,766
YUM BRANDS INC COM 988498101 482 3,474 SH   SOLE 0 0 0 3,474