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 613 4,119 SH   SOLE 0 0 0 4,119
ABBVIE INC COM 00287Y109 226 1,396 SH   SOLE 0 0 0 1,396
ALPHABET INC CAP STK CL A 02079K305 868 312 SH   SOLE 0 0 0 312
ALPHABET INC CAP STK CL C 02079K107 623 223 SH   SOLE 0 0 0 223
ALTRIA GROUP INC COM 02209S103 239 4,573 SH   SOLE 0 0 0 4,573
AMAZON COM INC COM 023135106 2,354 722 SH   SOLE 0 0 0 722
AMERICAN EXPRESS CO COM 025816109 489 2,616 SH   SOLE 0 0 0 2,616
AMGEN INC COM 031162100 406 1,677 SH   SOLE 0 0 0 1,677
AON PLC SHS CL A G0403H108 363 1,114 SH   SOLE 0 0 0 1,114
APPLE INC COM 037833100 5,858 33,548 SH   SOLE 0 0 0 33,548
AT&T INC COM 00206R102 365 15,446 SH   SOLE 0 0 0 15,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,132 6,041 SH   SOLE 0 0 0 6,041
BK OF AMERICA CORP COM 060505104 311 7,554 SH   SOLE 0 0 0 7,554
BLACKROCK INC COM 09247X101 322 421 SH   SOLE 0 0 0 421
BOEING CO COM 097023105 1,228 6,412 SH   SOLE 0 0 0 6,412
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 437 130,000 SH   SOLE 0 0 0 130,000
BRISTOL-MYERS SQUIBB CO COM 110122108 442 6,057 SH   SOLE 0 0 0 6,057
CHEVRON CORP NEW COM 166764100 947 5,817 SH   SOLE 0 0 0 5,817
CISCO SYS INC COM 17275R102 370 6,638 SH   SOLE 0 0 0 6,638
COCA COLA CO COM 191216100 255 4,118 SH   SOLE 0 0 0 4,118
COMCAST CORP NEW CL A 20030N101 224 4,789 SH   SOLE 0 0 0 4,789
CONOCOPHILLIPS COM 20825C104 269 2,690 SH   SOLE 0 0 0 2,690
COSTCO WHSL CORP NEW COM 22160K105 377 654 SH   SOLE 0 0 0 654
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 552 64,768 SH   SOLE 0 0 0 64,768
CVS HEALTH CORP COM 126650100 371 3,662 SH   SOLE 0 0 0 3,662
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 281 2,348 SH   SOLE 0 0 0 2,348
DISNEY WALT CO COM 254687106 1,128 8,226 SH   SOLE 0 0 0 8,226
EATON CORP PLC SHS G29183103 247 1,629 SH   SOLE 0 0 0 1,629
EDISON INTL COM 281020107 263 3,749 SH   SOLE 0 0 0 3,749
EDWARDS LIFESCIENCES CORP COM 28176E108 4,582 38,925 SH   SOLE 0 0 0 38,925
ENTERPRISE FINL SVCS CORP COM 293712105 266 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 394 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102 648 7,849 SH   SOLE 0 0 0 7,849
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,594 51,875 SH   SOLE 0 0 0 51,875
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 227 4,339 SH   SOLE 0 0 0 4,339
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 514 10,330 SH   SOLE 0 0 0 10,330
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 508 17,738 SH   SOLE 0 0 0 17,738
FIRST TR MORNINGSTAR DIVID L SHS 336917109 501 13,381 SH   SOLE 0 0 0 13,381
GENERAL ELECTRIC CO COM NEW 369604301 422 4,609 SH   SOLE 0 0 0 4,609
GLOBAL X FDS RUSSELL 2000 37954Y459 827 34,719 SH   SOLE 0 0 0 34,719
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,963 93,619 SH   SOLE 0 0 0 93,619
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 11 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102 751 2,509 SH   SOLE 0 0 0 2,509
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 362 11,076 SH   SOLE 0 0 0 11,076
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 383 13,474 SH   SOLE 0 0 0 13,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 266 8,848 SH   SOLE 0 0 0 8,848
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 214 6,234 SH   SOLE 0 0 0 6,234
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 275 10,239 SH   SOLE 0 0 0 10,239
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 386 11,928 SH   SOLE 0 0 0 11,928
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 323 10,680 SH   SOLE 0 0 0 10,680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 459 14,107 SH   SOLE 0 0 0 14,107
INTEL CORP COM 458140100 600 12,111 SH   SOLE 0 0 0 12,111
INVENTRUST PPTYS CORP COM NEW 46124J201 223 7,234 SH   SOLE 0 0 0 7,234
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 564 21,625 SH   SOLE 0 0 0 21,625
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 413 18,881 SH   SOLE 0 0 0 18,881
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 427 6,985 SH   SOLE 0 0 0 6,985
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,477 72,104 SH   SOLE 0 0 0 72,104
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294 4,381 SH   SOLE 0 0 0 4,381
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 620 12,416 SH   SOLE 0 0 0 12,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 604 3,830 SH   SOLE 0 0 0 3,830
INVESCO QQQ TR UNIT SER 1 46090E103 1,331 3,671 SH   SOLE 0 0 0 3,671
ISHARES TR CORE S&P MCP ETF 464287507 999 3,725 SH   SOLE 0 0 0 3,725
ISHARES TR 20 YR TR BD ETF 464287432 202 1,530 SH   SOLE 0 0 0 1,530
ISHARES TR MSCI INTL MOMENT 46434V449 312 8,797 SH   SOLE 0 0 0 8,797
ISHARES TR RUS MID CAP ETF 464287499 236 3,024 SH   SOLE 0 0 0 3,024
ISHARES TR RUS 1000 GRW ETF 464287614 749 2,699 SH   SOLE 0 0 0 2,699
ISHARES TR S&P 500 VAL ETF 464287408 581 3,728 SH   SOLE 0 0 0 3,728
ISHARES TR S&P 500 GRWT ETF 464287309 728 9,530 SH   SOLE 0 0 0 9,530
ISHARES TR DOW JONES US ETF 464287846 333 2,988 SH   SOLE 0 0 0 2,988
ISHARES TR RUSSELL 2000 ETF 464287655 691 3,368 SH   SOLE 0 0 0 3,368
ISHARES TR U.S. UTILITS ETF 464287697 370 4,064 SH   SOLE 0 0 0 4,064
ISHARES TR CORE DIV GRWTH 46434V621 2,966 55,531 SH   SOLE 0 0 0 55,531
ISHARES TR GRWT ALLOCAT ETF 464289867 4,975 92,201 SH   SOLE 0 0 0 92,201
ISHARES TR CONSER ALLOC ETF 464289883 7,887 209,376 SH   SOLE 0 0 0 209,376
ISHARES TR PFD AND INCM SEC 464288687 629 17,272 SH   SOLE 0 0 0 17,272
ISHARES TR CALIF MUN BD ETF 464288356 366 6,288 SH   SOLE 0 0 0 6,288
ISHARES TR BARCLAYS 7 10 YR 464287440 225 2,096 SH   SOLE 0 0 0 2,096
ISHARES TR S&P 100 ETF 464287101 501 2,402 SH   SOLE 0 0 0 2,402
ISHARES TR AGGRES ALLOC ETF 464289859 2,775 40,258 SH   SOLE 0 0 0 40,258
ISHARES TR CORE S&P TTL STK 464287150 874 8,662 SH   SOLE 0 0 0 8,662
ISHARES TR CORE US AGGBD ET 464287226 1,319 12,319 SH   SOLE 0 0 0 12,319
ISHARES TR NATIONAL MUN ETF 464288414 219 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 420 3,375 SH   SOLE 0 0 0 3,375
ISHARES TR SELECT DIVID ETF 464287168 576 4,499 SH   SOLE 0 0 0 4,499
ISHARES TR MSCI USA MIN VOL 46429B697 3,028 39,041 SH   SOLE 0 0 0 39,041
ISHARES TR CORE S&P SCP ETF 464287804 336 3,112 SH   SOLE 0 0 0 3,112
ISHARES TR CORE S&P US VLU 464287663 220 2,900 SH   SOLE 0 0 0 2,900
ISHARES TR 1 3 YR TREAS BD 464287457 301 3,607 SH   SOLE 0 0 0 3,607
ISHARES TR CORE S&P US GWT 464287671 534 5,052 SH   SOLE 0 0 0 5,052
ISHARES TR MSCI USA QLT FCT 46432F339 20,720 153,904 SH   SOLE 0 0 0 153,904
ISHARES TR US HLTHCARE ETF 464287762 440 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR JPMORGAN USD EMG 464288281 220 2,254 SH   SOLE 0 0 0 2,254
ISHARES TR CORE HIGH DV ETF 46429B663 1,111 10,390 SH   SOLE 0 0 0 10,390
ISHARES TR MSCI USA ESG SLC 464288802 339 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR U.S. REAL ES ETF 464287739 524 4,841 SH   SOLE 0 0 0 4,841
ISHARES TR MSCI USA MMENTM 46432F396 2,955 17,564 SH   SOLE 0 0 0 17,564
ISHARES TR CORE S&P500 ETF 464287200 3,458 7,622 SH   SOLE 0 0 0 7,622
ISHARES TR 0-5YR INVT GR CP 46434V100 594 12,028 SH   SOLE 0 0 0 12,028
ISHARES TR MODERT ALLOC ETF 464289875 7,649 178,010 SH   SOLE 0 0 0 178,010
ISHARES TR GLOBAL 100 ETF 464287572 352 4,631 SH   SOLE 0 0 0 4,631
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 407 7,739 SH   SOLE 0 0 0 7,739
JOHNSON & JOHNSON COM 478160104 1,019 5,748 SH   SOLE 0 0 0 5,748
JPMORGAN CHASE & CO COM 46625H100 439 3,221 SH   SOLE 0 0 0 3,221
KITE RLTY GROUP TR COM NEW 49803T300 351 15,408 SH   SOLE 0 0 0 15,408
LILLY ELI & CO COM 532457108 212 739 SH   SOLE 0 0 0 739
LISTED FD TR TRUESHARES STRCD 53656F763 339 12,070 SH   SOLE 0 0 0 12,070
LISTED FD TR TRUESHARES STRCT 53656F664 2,166 64,059 SH   SOLE 0 0 0 64,059
LISTED FD TR TRUESHARES OCT 53656F698 249 7,874 SH   SOLE 0 0 0 7,874
LISTED FD TR TRUESHARES STRUC 53656F748 2,017 74,679 SH   SOLE 0 0 0 74,679
LISTED FD TR TRUESHARES DEC 53656F672 804 27,335 SH   SOLE 0 0 0 27,335
LISTED FD TR TRUESHARES STRUC 53656F771 501 19,013 SH   SOLE 0 0 0 19,013
LISTED FD TR TRUESHARES STRUC 53656F714 2,373 75,786 SH   SOLE 0 0 0 75,786
LISTED FD TR TRUESHARES LW VO 53656F474 14,536 478,057 SH   SOLE 0 0 0 478,057
LISTED FD TR TRUESHARES STRUC 53656F755 523 18,117 SH   SOLE 0 0 0 18,117
LISTED FD TR TRUESHS TECH AI 53656F821 447 11,544 SH   SOLE 0 0 0 11,544
LISTED FD TR TRUESHARES STRUC 53656F797 1,262 48,694 SH   SOLE 0 0 0 48,694
LISTED FD TR TRUESHARES STRUC 53656F722 1,952 59,956 SH   SOLE 0 0 0 59,956
LISTED FD TR TRUESHARES STRUC 53656F730 3,080 113,120 SH   SOLE 0 0 0 113,120
LISTED FD TR TRUESHARES NOV 53656F680 486 15,075 SH   SOLE 0 0 0 15,075
MASTERCARD INCORPORATED CL A 57636Q104 238 665 SH   SOLE 0 0 0 665
MERCK & CO INC COM 58933Y105 294 3,585 SH   SOLE 0 0 0 3,585
META PLATFORMS INC CL A 30303M102 433 1,947 SH   SOLE 0 0 0 1,947
MICROSOFT CORP COM 594918104 4,453 14,444 SH   SOLE 0 0 0 14,444
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 153 11,628 SH   SOLE 0 0 0 11,628
NVIDIA CORPORATION COM 67066G104 692 2,537 SH   SOLE 0 0 0 2,537
ORACLE CORP COM 68389X105 215 2,598 SH   SOLE 0 0 0 2,598
PEPSICO INC COM 713448108 418 2,499 SH   SOLE 0 0 0 2,499
PFIZER INC COM 717081103 298 5,753 SH   SOLE 0 0 0 5,753
PHILLIPS 66 COM 718546104 475 5,499 SH   SOLE 0 0 0 5,499
PIMCO ETF TR ACTIVE BD ETF 72201R775 635 6,240 SH   SOLE 0 0 0 6,240
PROCTER AND GAMBLE CO COM 742718109 422 2,763 SH   SOLE 0 0 0 2,763
PROSHARES TR S&P 500 DV ARIST 74348A467 211 2,219 SH   SOLE 0 0 0 2,219
PUBLIC STORAGE COM 74460D109 434 1,112 SH   SOLE 0 0 0 1,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 3,842 SH   SOLE 0 0 0 3,842
ROSS STORES INC COM 778296103 309 3,420 SH   SOLE 0 0 0 3,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,592 32,852 SH   SOLE 0 0 0 32,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,564 SH   SOLE 0 0 0 1,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 695 9,086 SH   SOLE 0 0 0 9,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 2,944 SH   SOLE 0 0 0 2,944
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1,499 SH   SOLE 0 0 0 1,499
SPDR GOLD TR GOLD SHS 78463V107 2,131 11,799 SH   SOLE 0 0 0 11,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,101 4,653 SH   SOLE 0 0 0 4,653
SPDR SER TR S&P DIVID ETF 78464A763 901 7,036 SH   SOLE 0 0 0 7,036
TESLA INC COM 88160R101 770 714 SH   SOLE 0 0 0 714
UBER TECHNOLOGIES INC COM 90353T100 328 9,192 SH   SOLE 0 0 0 9,192
UNIFIED SER TR BALLAST SMLMD CP 90470L550 429 12,180 SH   SOLE 0 0 0 12,180
UNITED PARCEL SERVICE INC CL B 911312106 618 2,882 SH   SOLE 0 0 0 2,882
UNITEDHEALTH GROUP INC COM 91324P102 226 444 SH   SOLE 0 0 0 444
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 381 5,103 SH   SOLE 0 0 0 5,103
VANECK ETF TRUST OIL SERVICES ETF 92189H607 462 1,635 SH   SOLE 0 0 0 1,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 1,944 SH   SOLE 0 0 0 1,944
VANGUARD INDEX FDS GROWTH ETF 922908736 350 1,218 SH   SOLE 0 0 0 1,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,063 4,970 SH   SOLE 0 0 0 4,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,127 35,696 SH   SOLE 0 0 0 35,696
VANGUARD INDEX FDS VALUE ETF 922908744 731 4,947 SH   SOLE 0 0 0 4,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288 2,662 SH   SOLE 0 0 0 2,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 375 4,361 SH   SOLE 0 0 0 4,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,834 48,309 SH   SOLE 0 0 0 48,309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,776 15,825 SH   SOLE 0 0 0 15,825
VANGUARD WORLD FD MEGA GRWTH IND 921910816 806 3,426 SH   SOLE 0 0 0 3,426
VERIZON COMMUNICATIONS INC COM 92343V104 831 16,321 SH   SOLE 0 0 0 16,321
VISA INC COM CL A 92826C839 263 1,187 SH   SOLE 0 0 0 1,187
WALMART INC COM 931142103 325 2,180 SH   SOLE 0 0 0 2,180
WELLS FARGO CO NEW COM 949746101 251 5,173 SH   SOLE 0 0 0 5,173
WISDOMTREE TR US LARGECAP DIVD 97717W307 253 3,852 SH   SOLE 0 0 0 3,852
WP CAREY INC COM 92936U109 2,883 35,665 SH   SOLE 0 0 0 35,665
YUM BRANDS INC COM 988498101 412 3,474 SH   SOLE 0 0 0 3,474