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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   374,252 3,121 SH   SOLE 0 0 0 3,121
ABBVIE INC COM 00287Y109   201,043 1,244 SH   SOLE 0 0 0 1,244
ALPHABET INC CAP STK CL A 02079K305   650,608 7,374 SH   SOLE 0 0 0 7,374
ALPHABET INC CAP STK CL C 02079K107   415,708 4,685 SH   SOLE 0 0 0 4,685
ALTRIA GROUP INC COM 02209S103   211,317 4,623 SH   SOLE 0 0 0 4,623
AMAZON COM INC COM 023135106   1,126,944 13,416 SH   SOLE 0 0 0 13,416
AMERICAN EXPRESS CO COM 025816109   356,812 2,415 SH   SOLE 0 0 0 2,415
AMGEN INC COM 031162100   464,348 1,768 SH   SOLE 0 0 0 1,768
AON PLC SHS CL A G0403H108   334,378 1,114 SH   SOLE 0 0 0 1,114
APPLE INC COM 037833100   4,543,629 34,970 SH   SOLE 0 0 0 34,970
AT&T INC COM 00206R102   388,083 21,080 SH   SOLE 0 0 0 21,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,819,215 5,889 SH   SOLE 0 0 0 5,889
BK OF AMERICA CORP COM 060505104   252,706 7,630 SH   SOLE 0 0 0 7,630
BLACKROCK INC COM 09247X101   272,114 384 SH   SOLE 0 0 0 384
BOEING CO COM 097023105   1,884,036 9,890 SH   SOLE 0 0 0 9,890
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   700 14,000 SH Call SOLE 0 0 0 14,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,005 20,100 SH Call SOLE 0 0 0 20,100
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   8,342 19,400 SH Call SOLE 0 0 0 19,400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   108,153 65,947 SH   SOLE 0 0 0 65,947
BRISTOL-MYERS SQUIBB CO COM 110122108   355,361 4,939 SH   SOLE 0 0 0 4,939
CHEVRON CORP NEW COM 166764100   1,053,788 5,871 SH   SOLE 0 0 0 5,871
CISCO SYS INC COM 17275R102   323,056 6,781 SH   SOLE 0 0 0 6,781
COCA COLA CO COM 191216100   216,974 3,411 SH   SOLE 0 0 0 3,411
CONOCOPHILLIPS COM 20825C104   310,812 2,634 SH   SOLE 0 0 0 2,634
COSTCO WHSL CORP NEW COM 22160K105   817,135 1,790 SH   SOLE 0 0 0 1,790
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   444,298 3,021 SH   SOLE 0 0 0 3,021
CVS HEALTH CORP COM 126650100   456,538 4,899 SH   SOLE 0 0 0 4,899
DISNEY WALT CO COM 254687106   604,615 6,959 SH   SOLE 0 0 0 6,959
EATON CORP PLC SHS G29183103   255,672 1,629 SH   SOLE 0 0 0 1,629
EDISON INTL COM 281020107   223,052 3,506 SH   SOLE 0 0 0 3,506
EDWARDS LIFESCIENCES CORP COM 28176E108   3,067,665 41,116 SH   SOLE 0 0 0 41,116
ENTERPRISE FINL SVCS CORP COM 293712105   274,764 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   291,291 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102   872,638 7,911 SH   SOLE 0 0 0 7,911
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,349,777 50,883 SH   SOLE 0 0 0 50,883
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   340,081 7,554 SH   SOLE 0 0 0 7,554
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   350,322 13,328 SH   SOLE 0 0 0 13,328
FIRST TR MORNINGSTAR DIVID L SHS 336917109   489,209 13,381 SH   SOLE 0 0 0 13,381
GENERAL ELECTRIC CO COM NEW 369604301   383,105 4,572 SH   SOLE 0 0 0 4,572
GLOBAL X FDS RUSSELL 2000 37954Y459   644,073 34,241 SH   SOLE 0 0 0 34,241
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,470,960 92,455 SH   SOLE 0 0 0 92,455
GLOBAL X FDS US PFD ETF 37954Y657   281,988 14,558 SH   SOLE 0 0 0 14,558
GLOBAL X FDS S&P 500 COVERED 37954Y475   375,157 9,529 SH   SOLE 0 0 0 9,529
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308   16,557 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102   1,065,521 3,373 SH   SOLE 0 0 0 3,373
HONEYWELL INTL INC COM 438516106   217,515 1,015 SH   SOLE 0 0 0 1,015
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   365,453 11,598 SH   SOLE 0 0 0 11,598
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   331,759 11,076 SH   SOLE 0 0 0 11,076
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   231,880 7,301 SH   SOLE 0 0 0 7,301
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   346,076 11,509 SH   SOLE 0 0 0 11,509
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,330,956 44,086 SH   SOLE 0 0 0 44,086
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,184,860 46,237 SH   SOLE 0 0 0 46,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,218,996 40,377 SH   SOLE 0 0 0 40,377
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   210,107 6,584 SH   SOLE 0 0 0 6,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   603,481 20,630 SH   SOLE 0 0 0 20,630
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   331,499 12,183 SH   SOLE 0 0 0 12,183
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,575,640 127,292 SH   SOLE 0 0 0 127,292
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,024,058 34,447 SH   SOLE 0 0 0 34,447
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   258,932 10,239 SH   SOLE 0 0 0 10,239
INTEL CORP COM 458140100   340,788 12,894 SH   SOLE 0 0 0 12,894
INTERNATIONAL BUSINESS MACHS COM 459200101   463,528 3,290 SH   SOLE 0 0 0 3,290
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   454,152 18,424 SH   SOLE 0 0 0 18,424
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   390,547 19,382 SH   SOLE 0 0 0 19,382
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   725,693 12,781 SH   SOLE 0 0 0 12,781
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   847,189 13,592 SH   SOLE 0 0 0 13,592
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   167,119 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   445,650 3,155 SH   SOLE 0 0 0 3,155
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,159,488 26,352 SH   SOLE 0 0 0 26,352
INVESCO QQQ TR UNIT SER 1 46090E103   1,173,591 4,407 SH   SOLE 0 0 0 4,407
ISHARES TR 0-3 MNTH TREASRY 46436E718   645,903 6,450 SH   SOLE 0 0 0 6,450
ISHARES TR U.S. UTILITS ETF 464287697   303,496 3,507 SH   SOLE 0 0 0 3,507
ISHARES TR S&P 500 VAL ETF 464287408   523,848 3,611 SH   SOLE 0 0 0 3,611
ISHARES TR S&P 500 GRWT ETF 464287309   375,102 6,412 SH   SOLE 0 0 0 6,412
ISHARES TR CORE S&P MCP ETF 464287507   720,226 2,977 SH   SOLE 0 0 0 2,977
ISHARES TR RUSSELL 2000 ETF 464287655   591,603 3,393 SH   SOLE 0 0 0 3,393
ISHARES TR RUS MID CAP ETF 464287499   203,969 3,024 SH   SOLE 0 0 0 3,024
ISHARES TR RUS 1000 GRW ETF 464287614   472,828 2,207 SH   SOLE 0 0 0 2,207
ISHARES TR CORE DIV GRWTH 46434V621   2,556,800 51,136 SH   SOLE 0 0 0 51,136
ISHARES TR GRWT ALLOCAT ETF 464289867   4,131,322 87,602 SH   SOLE 0 0 0 87,602
ISHARES TR 3 7 YR TREAS BD 464288661   223,001 1,941 SH   SOLE 0 0 0 1,941
ISHARES TR CONSER ALLOC ETF 464289883   6,137,249 182,602 SH   SOLE 0 0 0 182,602
ISHARES TR CALIF MUN BD ETF 464288356   314,305 5,602 SH   SOLE 0 0 0 5,602
ISHARES TR S&P 100 ETF 464287101   415,167 2,434 SH   SOLE 0 0 0 2,434
ISHARES TR PFD AND INCM SEC 464288687   466,094 15,267 SH   SOLE 0 0 0 15,267
ISHARES TR CORE S&P TTL STK 464287150   1,310,439 15,453 SH   SOLE 0 0 0 15,453
ISHARES TR AGGRES ALLOC ETF 464289859   2,271,321 38,014 SH   SOLE 0 0 0 38,014
ISHARES TR CORE US AGGBD ET 464287226   978,571 10,089 SH   SOLE 0 0 0 10,089
ISHARES TR MSCI USA MIN VOL 46429B697   2,770,731 38,429 SH   SOLE 0 0 0 38,429
ISHARES TR 0-5 YR TIPS ETF 46429B747   226,983 2,341 SH   SOLE 0 0 0 2,341
ISHARES TR SELECT DIVID ETF 464287168   551,382 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR TIPS BD ETF 464287176   321,342 3,019 SH   SOLE 0 0 0 3,019
ISHARES TR CORE S&P SCP ETF 464287804   228,026 2,409 SH   SOLE 0 0 0 2,409
ISHARES TR CORE S&P US GWT 464287671   375,183 4,602 SH   SOLE 0 0 0 4,602
ISHARES TR 1 3 YR TREAS BD 464287457   1,338,962 16,496 SH   SOLE 0 0 0 16,496
ISHARES TR US HLTHCARE ETF 464287762   431,807 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR MSCI USA QLT FCT 46432F339   15,541,513 136,377 SH   SOLE 0 0 0 136,377
ISHARES TR MSCI USA ESG SLC 464288802   303,102 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR U.S. REAL ES ETF 464287739   299,548 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR CORE HIGH DV ETF 46429B663   1,073,327 10,297 SH   SOLE 0 0 0 10,297
ISHARES TR MSCI USA MMENTM 46432F396   2,499,781 17,130 SH   SOLE 0 0 0 17,130
ISHARES TR CORE S&P500 ETF 464287200   2,855,583 7,432 SH   SOLE 0 0 0 7,432
ISHARES TR SHORT TREAS BD 464288679   9,764,836 88,836 SH   SOLE 0 0 0 88,836
ISHARES TR MODERT ALLOC ETF 464289875   6,425,024 169,035 SH   SOLE 0 0 0 169,035
ISHARES TR ISHS 1-5YR INVS 464288646   916,539 18,397 SH   SOLE 0 0 0 18,397
ISHARES TR 20 YR TR BD ETF 464287432   297,585 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR CORE 1 5 YR USD 46432F859   226,813 4,884 SH   SOLE 0 0 0 4,884
ISHARES TR MSCI INTL MOMENT 46434V449   266,433 8,642 SH   SOLE 0 0 0 8,642
ISHARES TR 0-5YR INVT GR CP 46434V100   419,397 8,763 SH   SOLE 0 0 0 8,763
ISHARES TR GLOBAL 100 ETF 464287572   315,831 4,931 SH   SOLE 0 0 0 4,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   258,018 5,544 SH   SOLE 0 0 0 5,544
JOHNSON & JOHNSON COM 478160104   899,502 5,092 SH   SOLE 0 0 0 5,092
JPMORGAN CHASE & CO COM 46625H100   452,722 3,376 SH   SOLE 0 0 0 3,376
KINDER MORGAN INC DEL COM 49456B101   187,598 10,376 SH   SOLE 0 0 0 10,376
KITE RLTY GROUP TR COM NEW 49803T300   324,338 15,408 SH   SOLE 0 0 0 15,408
LILLY ELI & CO COM 532457108   244,747 669 SH   SOLE 0 0 0 669
LISTED FD TR TRUESHARES STRCD 53656F763   284,718 11,070 SH   SOLE 0 0 0 11,070
LISTED FD TR TRUESHARES STRCT 53656F664   508,708 15,972 SH   SOLE 0 0 0 15,972
LISTED FD TR TRUESHARES OCT 53656F698   229,622 7,874 SH   SOLE 0 0 0 7,874
LISTED FD TR TRUESHARES STRUC 53656F771   353,693 14,914 SH   SOLE 0 0 0 14,914
LISTED FD TR TRUESHARES STRUC 53656F714   2,101,238 71,616 SH   SOLE 0 0 0 71,616
LISTED FD TR TRUESHARES STRUC 53656F748   1,404,038 56,694 SH   SOLE 0 0 0 56,694
LISTED FD TR TRUESHARES DEC 53656F672   737,114 27,000 SH   SOLE 0 0 0 27,000
LISTED FD TR TRUESHARES LW VO 53656F474   17,572,167 606,807 SH   SOLE 0 0 0 606,807
LISTED FD TR TRUESHARES STRUC 53656F755   416,231 15,400 SH   SOLE 0 0 0 15,400
LISTED FD TR TRUESHARES STRUC 53656F722   3,316,998 110,653 SH   SOLE 0 0 0 110,653
LISTED FD TR TRUESHARES NOV 53656F680   444,225 14,775 SH   SOLE 0 0 0 14,775
LISTED FD TR TRUESHARES STRUC 53656F797   854,767 37,019 SH   SOLE 0 0 0 37,019
LISTED FD TR TRUESHARES STRUC 53656F730   2,560,741 102,510 SH   SOLE 0 0 0 102,510
MASTERCARD INCORPORATED CL A 57636Q104   236,804 681 SH   SOLE 0 0 0 681
MCDONALDS CORP COM 580135101   200,415 761 SH   SOLE 0 0 0 761
MERCK & CO INC COM 58933Y105   405,467 3,655 SH   SOLE 0 0 0 3,655
META PLATFORMS INC CL A 30303M102   228,600 1,900 SH   SOLE 0 0 0 1,900
MICROSOFT CORP COM 594918104   3,777,681 15,752 SH   SOLE 0 0 0 15,752
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   136,039 12,289 SH   SOLE 0 0 0 12,289
NVIDIA CORPORATION COM 67066G104   339,629 2,324 SH   SOLE 0 0 0 2,324
ORACLE CORP COM 68389X105   209,500 2,563 SH   SOLE 0 0 0 2,563
PACER FDS TR US CASH COWS 100 69374H881   588,624 12,727 SH   SOLE 0 0 0 12,727
PACER FDS TR LUNT LRG CP ALTR 69374H717   513,927 12,702 SH   SOLE 0 0 0 12,702
PEPSICO INC COM 713448108   464,182 2,569 SH   SOLE 0 0 0 2,569
PFIZER INC COM 717081103   285,714 5,576 SH   SOLE 0 0 0 5,576
PHILLIPS 66 COM 718546104   530,285 5,095 SH   SOLE 0 0 0 5,095
PIMCO ETF TR ACTIVE BD ETF 72201R775   376,216 4,158 SH   SOLE 0 0 0 4,158
PROCTER AND GAMBLE CO COM 742718109   372,080 2,455 SH   SOLE 0 0 0 2,455
PROSHARES TR S&P 500 DV ARIST 74348A467   274,919 3,055 SH   SOLE 0 0 0 3,055
PUBLIC STORAGE COM 74460D109   311,571 1,112 SH   SOLE 0 0 0 1,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101   420,735 4,169 SH   SOLE 0 0 0 4,169
ROSS STORES INC COM 778296103   397,772 3,427 SH   SOLE 0 0 0 3,427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,428,007 32,142 SH   SOLE 0 0 0 32,142
SELECT SECTOR SPDR TR ENERGY 81369Y506   774,781 8,858 SH   SOLE 0 0 0 8,858
SOCIETAL CDMO INC COM 75629F109   25,531 17,135 SH   SOLE 0 0 0 17,135
SORRENTO THERAPEUTICS INC COM NEW 83587F202   40,402 45,600 SH   SOLE 0 0 0 45,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,170 1,479 SH   SOLE 0 0 0 1,479
SPDR GOLD TR GOLD SHS 78463V107   1,681,202 9,910 SH   SOLE 0 0 0 9,910
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,741,585 4,554 SH   SOLE 0 0 0 4,554
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   674,225 7,371 SH   SOLE 0 0 0 7,371
SPDR SER TR S&P DIVID ETF 78464A763   814,853 6,513 SH   SOLE 0 0 0 6,513
TESLA INC COM 88160R101   260,006 2,111 SH   SOLE 0 0 0 2,111
UBER TECHNOLOGIES INC COM 90353T100   226,576 9,162 SH   SOLE 0 0 0 9,162
UNIFIED SER TR BALLAST SMLMD CP 90470L550   878,230 27,653 SH   SOLE 0 0 0 27,653
UNITED PARCEL SERVICE INC CL B 911312106   526,710 3,030 SH   SOLE 0 0 0 3,030
UNITEDHEALTH GROUP INC COM 91324P102   241,232 455 SH   SOLE 0 0 0 455
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   228,938 3,527 SH   SOLE 0 0 0 3,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   338,645 1,944 SH   SOLE 0 0 0 1,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,538,167 4,378 SH   SOLE 0 0 0 4,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,304,908 32,977 SH   SOLE 0 0 0 32,977
VANGUARD INDEX FDS VALUE ETF 922908744   694,410 4,947 SH   SOLE 0 0 0 4,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   387,165 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   792,333 10,538 SH   SOLE 0 0 0 10,538
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   332,750 4,293 SH   SOLE 0 0 0 4,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,960,850 39,255 SH   SOLE 0 0 0 39,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,754,462 16,213 SH   SOLE 0 0 0 16,213
VANGUARD WORLD FD MEGA GRWTH IND 921910816   422,776 2,457 SH   SOLE 0 0 0 2,457
VERIZON COMMUNICATIONS INC COM 92343V104   713,142 18,100 SH   SOLE 0 0 0 18,100
VISA INC COM CL A 92826C839   246,196 1,185 SH   SOLE 0 0 0 1,185
WALMART INC COM 931142103   392,121 2,766 SH   SOLE 0 0 0 2,766
WELLS FARGO CO NEW COM 949746101   221,480 5,364 SH   SOLE 0 0 0 5,364
WISDOMTREE TR US LARGECAP DIVD 97717W307   269,606 4,352 SH   SOLE 0 0 0 4,352
WP CAREY INC COM 92936U109   2,702,114 34,576 SH   SOLE 0 0 0 34,576
YUM BRANDS INC COM 988498101   417,669 3,261 SH   SOLE 0 0 0 3,261