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 533 4,119 SH   SOLE 0 0 0 4,119
ALPHABET INC CAP STK CL C 02079K107 503 230 SH   SOLE 0 0 0 230
ALPHABET INC CAP STK CL A 02079K305 758 348 SH   SOLE 0 0 0 348
AMAZON COM INC COM 023135106 1,432 13,484 SH   SOLE 0 0 0 13,484
AMERICAN EXPRESS CO COM 025816109 327 2,356 SH   SOLE 0 0 0 2,356
AMGEN INC COM 031162100 430 1,768 SH   SOLE 0 0 0 1,768
AON PLC SHS CL A G0403H108 300 1,114 SH   SOLE 0 0 0 1,114
APPLE INC COM 037833100 4,862 35,559 SH   SOLE 0 0 0 35,559
AT&T INC COM 00206R102 315 15,026 SH   SOLE 0 0 0 15,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,665 6,099 SH   SOLE 0 0 0 6,099
BK OF AMERICA CORP COM 060505104 235 7,554 SH   SOLE 0 0 0 7,554
BLACKROCK INC COM 09247X101 256 421 SH   SOLE 0 0 0 421
BOEING CO COM 097023105 908 6,645 SH   SOLE 0 0 0 6,645
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 289 104,653 SH   SOLE 0 0 0 104,653
BRISTOL-MYERS SQUIBB CO COM 110122108 429 5,577 SH   SOLE 0 0 0 5,577
CHEVRON CORP NEW COM 166764100 841 5,808 SH   SOLE 0 0 0 5,808
CISCO SYS INC COM 17275R102 272 6,373 SH   SOLE 0 0 0 6,373
COCA COLA CO COM 191216100 219 3,478 SH   SOLE 0 0 0 3,478
CONOCOPHILLIPS COM 20825C104 255 2,840 SH   SOLE 0 0 0 2,840
COSTCO WHSL CORP NEW COM 22160K105 325 678 SH   SOLE 0 0 0 678
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 513 65,550 SH   SOLE 0 0 0 65,550
CVS HEALTH CORP COM 126650100 330 3,562 SH   SOLE 0 0 0 3,562
DISNEY WALT CO COM 254687106 796 8,427 SH   SOLE 0 0 0 8,427
EATON CORP PLC SHS G29183103 205 1,629 SH   SOLE 0 0 0 1,629
EDISON INTL COM 281020107 232 3,668 SH   SOLE 0 0 0 3,668
EDWARDS LIFESCIENCES CORP COM 28176E108 3,754 39,474 SH   SOLE 0 0 0 39,474
ENTERPRISE FINL SVCS CORP COM 293712105 233 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 271 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102 699 8,167 SH   SOLE 0 0 0 8,167
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,362 52,943 SH   SOLE 0 0 0 52,943
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 469 10,073 SH   SOLE 0 0 0 10,073
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 440 17,516 SH   SOLE 0 0 0 17,516
FIRST TR MORNINGSTAR DIVID L SHS 336917109 471 13,381 SH   SOLE 0 0 0 13,381
GENERAL ELECTRIC CO COM NEW 369604301 303 4,765 SH   SOLE 0 0 0 4,765
GLOBAL X FDS RUSSELL 2000 37954Y459 690 33,613 SH   SOLE 0 0 0 33,613
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,916 109,688 SH   SOLE 0 0 0 109,688
GLOBAL X FDS US PFD ETF 37954Y657 311 14,684 SH   SOLE 0 0 0 14,684
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102 766 2,793 SH   SOLE 0 0 0 2,793
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 360 12,192 SH   SOLE 0 0 0 12,192
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 415 13,803 SH   SOLE 0 0 0 13,803
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 339 11,540 SH   SOLE 0 0 0 11,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 221 7,848 SH   SOLE 0 0 0 7,848
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 221 7,254 SH   SOLE 0 0 0 7,254
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 365 13,474 SH   SOLE 0 0 0 13,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 910 31,287 SH   SOLE 0 0 0 31,287
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 247 10,239 SH   SOLE 0 0 0 10,239
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 216 7,552 SH   SOLE 0 0 0 7,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 286 10,175 SH   SOLE 0 0 0 10,175
INTEL CORP COM 458140100 459 12,263 SH   SOLE 0 0 0 12,263
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 582 21,839 SH   SOLE 0 0 0 21,839
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 379 18,601 SH   SOLE 0 0 0 18,601
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 915 17,626 SH   SOLE 0 0 0 17,626
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,234 21,054 SH   SOLE 0 0 0 21,054
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 566 9,129 SH   SOLE 0 0 0 9,129
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 716 17,056 SH   SOLE 0 0 0 17,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514 3,830 SH   SOLE 0 0 0 3,830
INVESCO QQQ TR UNIT SER 1 46090E103 1,105 3,943 SH   SOLE 0 0 0 3,943
ISHARES TR CORE US AGGBD ET 464287226 1,317 12,948 SH   SOLE 0 0 0 12,948
ISHARES TR AGGRES ALLOC ETF 464289859 2,519 42,060 SH   SOLE 0 0 0 42,060
ISHARES TR CORE S&P TTL STK 464287150 726 8,662 SH   SOLE 0 0 0 8,662
ISHARES TR CORE DIV GRWTH 46434V621 2,538 53,281 SH   SOLE 0 0 0 53,281
ISHARES TR GRWT ALLOCAT ETF 464289867 4,384 91,338 SH   SOLE 0 0 0 91,338
ISHARES TR CONSER ALLOC ETF 464289883 7,026 203,244 SH   SOLE 0 0 0 203,244
ISHARES TR S&P 100 ETF 464287101 463 2,684 SH   SOLE 0 0 0 2,684
ISHARES TR CALIF MUN BD ETF 464288356 355 6,289 SH   SOLE 0 0 0 6,289
ISHARES TR U.S. UTILITS ETF 464287697 318 3,714 SH   SOLE 0 0 0 3,714
ISHARES TR S&P 500 VAL ETF 464287408 399 2,900 SH   SOLE 0 0 0 2,900
ISHARES TR S&P 500 GRWT ETF 464287309 496 8,226 SH   SOLE 0 0 0 8,226
ISHARES TR DOW JONES US ETF 464287846 276 2,988 SH   SOLE 0 0 0 2,988
ISHARES TR CORE S&P MCP ETF 464287507 673 2,977 SH   SOLE 0 0 0 2,977
ISHARES TR RUSSELL 2000 ETF 464287655 499 2,944 SH   SOLE 0 0 0 2,944
ISHARES TR CORE 1 5 YR USD 46432F859 232 4,884 SH   SOLE 0 0 0 4,884
ISHARES TR RUS 1000 GRW ETF 464287614 590 2,699 SH   SOLE 0 0 0 2,699
ISHARES TR TIPS BD ETF 464287176 362 3,182 SH   SOLE 0 0 0 3,182
ISHARES TR 7-10 YR TRSY BD 464287440 211 2,066 SH   SOLE 0 0 0 2,066
ISHARES TR SELECT DIVID ETF 464287168 560 4,760 SH   SOLE 0 0 0 4,760
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 2,016 SH   SOLE 0 0 0 2,016
ISHARES TR MSCI USA MIN VOL 46429B697 2,725 38,807 SH   SOLE 0 0 0 38,807
ISHARES TR MSCI USA QLT FCT 46432F339 16,564 148,250 SH   SOLE 0 0 0 148,250
ISHARES TR US HLTHCARE ETF 464287762 409 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR CORE S&P SCP ETF 464287804 247 2,671 SH   SOLE 0 0 0 2,671
ISHARES TR CORE S&P US GWT 464287671 423 5,052 SH   SOLE 0 0 0 5,052
ISHARES TR PFD AND INCM SEC 464288687 566 17,206 SH   SOLE 0 0 0 17,206
ISHARES TR 1 3 YR TREAS BD 464287457 775 9,361 SH   SOLE 0 0 0 9,361
ISHARES TR 0-5YR INVT GR CP 46434V100 527 10,873 SH   SOLE 0 0 0 10,873
ISHARES TR MODERT ALLOC ETF 464289875 6,985 179,297 SH   SOLE 0 0 0 179,297
ISHARES TR SHORT TREAS BD 464288679 1,600 14,531 SH   SOLE 0 0 0 14,531
ISHARES TR MSCI INTL MOMENT 46434V449 263 8,797 SH   SOLE 0 0 0 8,797
ISHARES TR MSCI USA ESG SLC 464288802 297 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR U.S. REAL ES ETF 464287739 441 4,797 SH   SOLE 0 0 0 4,797
ISHARES TR CORE HIGH DV ETF 46429B663 1,040 10,353 SH   SOLE 0 0 0 10,353
ISHARES TR MSCI USA MMENTM 46432F396 2,425 17,781 SH   SOLE 0 0 0 17,781
ISHARES TR CORE S&P500 ETF 464287200 2,887 7,614 SH   SOLE 0 0 0 7,614
ISHARES TR GLOBAL 100 ETF 464287572 316 4,931 SH   SOLE 0 0 0 4,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 342 7,739 SH   SOLE 0 0 0 7,739
JOHNSON & JOHNSON COM 478160104 1,039 5,853 SH   SOLE 0 0 0 5,853
JPMORGAN CHASE & CO COM 46625H100 374 3,322 SH   SOLE 0 0 0 3,322
KITE RLTY GROUP TR COM NEW 49803T300 266 15,408 SH   SOLE 0 0 0 15,408
LILLY ELI & CO COM 532457108 215 664 SH   SOLE 0 0 0 664
LISTED FD TR TRUESHARES STRCT 53656F664 2,088 66,859 SH   SOLE 0 0 0 66,859
LISTED FD TR TRUESHARES STRCD 53656F763 302 12,070 SH   SOLE 0 0 0 12,070
LISTED FD TR TRUESHARES STRUC 53656F730 2,734 113,120 SH   SOLE 0 0 0 113,120
LISTED FD TR TRUESHARES OCT 53656F698 223 7,874 SH   SOLE 0 0 0 7,874
LISTED FD TR TRUESHARES LW VO 53656F474 14,016 500,394 SH   SOLE 0 0 0 500,394
LISTED FD TR TRUESHARES STRUC 53656F771 495 21,248 SH   SOLE 0 0 0 21,248
LISTED FD TR TRUESHARES STRUC 53656F748 1,751 73,144 SH   SOLE 0 0 0 73,144
LISTED FD TR TRUESHARES DEC 53656F672 708 27,000 SH   SOLE 0 0 0 27,000
LISTED FD TR TRUESHARES STRUC 53656F714 2,171 76,604 SH   SOLE 0 0 0 76,604
LISTED FD TR TRUESHS TECH AI 53656F821 297 11,030 SH   SOLE 0 0 0 11,030
LISTED FD TR TRUESHARES STRUC 53656F755 397 15,400 SH   SOLE 0 0 0 15,400
LISTED FD TR TRUESHARES NOV 53656F680 428 14,775 SH   SOLE 0 0 0 14,775
LISTED FD TR TRUESHARES STRUC 53656F797 1,162 51,394 SH   SOLE 0 0 0 51,394
LISTED FD TR TRUESHARES STRUC 53656F722 1,836 61,754 SH   SOLE 0 0 0 61,754
MASTERCARD INCORPORATED CL A 57636Q104 210 665 SH   SOLE 0 0 0 665
MCDONALDS CORP COM 580135101 203 821 SH   SOLE 0 0 0 821
MERCK & CO INC COM 58933Y105 338 3,710 SH   SOLE 0 0 0 3,710
META PLATFORMS INC CL A 30303M102 305 1,893 SH   SOLE 0 0 0 1,893
MICROSOFT CORP COM 594918104 3,792 14,765 SH   SOLE 0 0 0 14,765
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 184 14,928 SH   SOLE 0 0 0 14,928
NVIDIA CORPORATION COM 67066G104 379 2,503 SH   SOLE 0 0 0 2,503
PACER FDS TR US CASH COWS 100 69374H881 234 5,422 SH   SOLE 0 0 0 5,422
PEPSICO INC COM 713448108 411 2,465 SH   SOLE 0 0 0 2,465
PFIZER INC COM 717081103 296 5,638 SH   SOLE 0 0 0 5,638
PHILLIPS 66 COM 718546104 426 5,194 SH   SOLE 0 0 0 5,194
PIMCO ETF TR ACTIVE BD ETF 72201R775 526 5,523 SH   SOLE 0 0 0 5,523
PROCTER AND GAMBLE CO COM 742718109 383 2,663 SH   SOLE 0 0 0 2,663
PROSHARES TR S&P 500 DV ARIST 74348A467 250 2,933 SH   SOLE 0 0 0 2,933
PUBLIC STORAGE COM 74460D109 348 1,112 SH   SOLE 0 0 0 1,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 4,137 SH   SOLE 0 0 0 4,137
ROSS STORES INC COM 778296103 240 3,420 SH   SOLE 0 0 0 3,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,319 32,381 SH   SOLE 0 0 0 32,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 2,913 SH   SOLE 0 0 0 2,913
SELECT SECTOR SPDR TR ENERGY 81369Y506 698 9,754 SH   SOLE 0 0 0 9,754
SOCIETAL CDMO INC COM 75629F109 10 12,333 SH   SOLE 0 0 0 12,333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 449 1,459 SH   SOLE 0 0 0 1,459
SPDR GOLD TR GOLD SHS 78463V107 1,932 11,469 SH   SOLE 0 0 0 11,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,723 4,567 SH   SOLE 0 0 0 4,567
SPDR SER TR S&P DIVID ETF 78464A763 835 7,036 SH   SOLE 0 0 0 7,036
TESLA INC COM 88160R101 478 711 SH   SOLE 0 0 0 711
TILLYS INC CL A 886885102 86 12,264 SH   SOLE 0 0 0 12,264
UNIFIED SER TR BALLAST SMLMD CP 90470L550 501 16,484 SH   SOLE 0 0 0 16,484
UNITED PARCEL SERVICE INC CL B 911312106 553 3,031 SH   SOLE 0 0 0 3,031
UNITEDHEALTH GROUP INC COM 91324P102 228 444 SH   SOLE 0 0 0 444
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325 5,103 SH   SOLE 0 0 0 5,103
VANECK ETF TRUST OIL SERVICES ETF 92189H607 295 1,269 SH   SOLE 0 0 0 1,269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1,944 SH   SOLE 0 0 0 1,944
VANGUARD INDEX FDS GROWTH ETF 922908736 213 955 SH   SOLE 0 0 0 955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,613 4,649 SH   SOLE 0 0 0 4,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,992 37,071 SH   SOLE 0 0 0 37,071
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 2,662 SH   SOLE 0 0 0 2,662
VANGUARD INDEX FDS VALUE ETF 922908744 652 4,947 SH   SOLE 0 0 0 4,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 383 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550 7,207 SH   SOLE 0 0 0 7,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 4,361 SH   SOLE 0 0 0 4,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,971 48,586 SH   SOLE 0 0 0 48,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,596 15,692 SH   SOLE 0 0 0 15,692
VANGUARD WORLD FD MEGA GRWTH IND 921910816 634 3,491 SH   SOLE 0 0 0 3,491
VERIZON COMMUNICATIONS INC COM 92343V104 894 17,620 SH   SOLE 0 0 0 17,620
VISA INC COM CL A 92826C839 231 1,175 SH   SOLE 0 0 0 1,175
WALMART INC COM 931142103 308 2,530 SH   SOLE 0 0 0 2,530
WELLS FARGO CO NEW COM 949746101 212 5,423 SH   SOLE 0 0 0 5,423
WISDOMTREE TR US LARGECAP DIVD 97717W307 257 4,352 SH   SOLE 0 0 0 4,352
WP CAREY INC COM 92936U109 2,839 34,265 SH   SOLE 0 0 0 34,265
YUM BRANDS INC COM 988498101 370 3,261 SH   SOLE 0 0 0 3,261