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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   328,032 3,121 SH   SOLE 0 0 0 3,121
ALPHABET INC CAP STK CL A 02079K305   821,230 7,917 SH   SOLE 0 0 0 7,917
ALPHABET INC CAP STK CL C 02079K107   486,938 4,682 SH   SOLE 0 0 0 4,682
ALTRIA GROUP INC COM 02209S103   210,785 4,724 SH   SOLE 0 0 0 4,724
AMAZON COM INC COM 023135106   1,428,294 13,828 SH   SOLE 0 0 0 13,828
AMERICAN EXPRESS CO COM 025816109   398,350 2,415 SH   SOLE 0 0 0 2,415
AMGEN INC COM 031162100   406,382 1,681 SH   SOLE 0 0 0 1,681
AON PLC SHS CL A G0403H108   351,256 1,114 SH   SOLE 0 0 0 1,114
APPLE INC COM 037833100   6,660,006 40,388 SH   SOLE 0 0 0 40,388
AT&T INC COM 00206R102   416,983 21,661 SH   SOLE 0 0 0 21,661
BANK AMERICA CORP COM 060505104   218,218 7,630 SH   SOLE 0 0 0 7,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,869,800 6,056 SH   SOLE 0 0 0 6,056
BLACKROCK INC COM 09247X101   256,942 384 SH   SOLE 0 0 0 384
BOEING CO COM 097023105   1,870,759 8,806 SH   SOLE 0 0 0 8,806
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   8,400 10,500 SH Call SOLE 0 0 0 10,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   34,726 19,400 SH Call SOLE 0 0 0 19,400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   210,253 63,713 SH   SOLE 0 0 0 63,713
BRISTOL-MYERS SQUIBB CO COM 110122108   326,589 4,712 SH   SOLE 0 0 0 4,712
CHEVRON CORP NEW COM 166764100   975,082 5,976 SH   SOLE 0 0 0 5,976
CISCO SYS INC COM 17275R102   325,318 6,223 SH   SOLE 0 0 0 6,223
CME GROUP INC COM 12572Q105   201,288 1,051 SH   SOLE 0 0 0 1,051
COCA COLA CO COM 191216100   212,267 3,422 SH   SOLE 0 0 0 3,422
CONOCOPHILLIPS COM 20825C104   261,319 2,634 SH   SOLE 0 0 0 2,634
COSTCO WHSL CORP NEW COM 22160K105   881,944 1,775 SH   SOLE 0 0 0 1,775
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   452,829 3,064 SH   SOLE 0 0 0 3,064
CVS HEALTH CORP COM 126650100   371,476 4,999 SH   SOLE 0 0 0 4,999
DISNEY WALT CO COM 254687106   711,243 7,103 SH   SOLE 0 0 0 7,103
EATON CORP PLC SHS G29183103   279,113 1,629 SH   SOLE 0 0 0 1,629
EDISON INTL COM 281020107   247,489 3,506 SH   SOLE 0 0 0 3,506
EDWARDS LIFESCIENCES CORP COM 28176E108   3,401,444 41,115 SH   SOLE 0 0 0 41,115
ENTERPRISE FINL SVCS CORP COM 293712105   250,239 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   337,496 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102   867,246 7,908 SH   SOLE 0 0 0 7,908
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,415,925 50,883 SH   SOLE 0 0 0 50,883
FINANCE OF AMERICA COMPAN COM CL A 31738L107   57,076 46,029 SH   SOLE 0 0 0 46,029
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   340,589 13,328 SH   SOLE 0 0 0 13,328
FIRST TR MORNINGSTAR DIVID L SHS 336917109   460,790 12,980 SH   SOLE 0 0 0 12,980
GENERAL ELECTRIC CO COM NEW 369604301   437,107 4,572 SH   SOLE 0 0 0 4,572
GLOBAL X FDS RUSSELL 2000 37954Y459   541,332 30,141 SH   SOLE 0 0 0 30,141
GLOBAL X FDS US PFD ETF 37954Y657   257,783 12,980 SH   SOLE 0 0 0 12,980
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,415,582 82,541 SH   SOLE 0 0 0 82,541
GLOBAL X FDS S&P 500 COVERED 37954Y475   392,486 9,691 SH   SOLE 0 0 0 9,691
GROM SOCIAL ENTRPRISES INC COM 39878L407   7,096 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102   995,557 3,373 SH   SOLE 0 0 0 3,373
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,401,934 44,086 SH   SOLE 0 0 0 44,086
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,129,515 41,259 SH   SOLE 0 0 0 41,259
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   426,203 12,297 SH   SOLE 0 0 0 12,297
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,222,067 38,857 SH   SOLE 0 0 0 38,857
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   343,439 12,183 SH   SOLE 0 0 0 12,183
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,118,417 73,505 SH   SOLE 0 0 0 73,505
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   632,928 20,630 SH   SOLE 0 0 0 20,630
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,060,121 34,447 SH   SOLE 0 0 0 34,447
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   424,771 14,448 SH   SOLE 0 0 0 14,448
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   219,157 8,239 SH   SOLE 0 0 0 8,239
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   222,761 6,584 SH   SOLE 0 0 0 6,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   463,524 13,957 SH   SOLE 0 0 0 13,957
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,972,691 101,700 SH   SOLE 0 0 0 101,700
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   435,794 14,773 SH   SOLE 0 0 0 14,773
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   287,295 9,083 SH   SOLE 0 0 0 9,083
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   349,584 11,076 SH   SOLE 0 0 0 11,076
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   326,261 10,142 SH   SOLE 0 0 0 10,142
INTEL CORP COM 458140100   444,704 13,612 SH   SOLE 0 0 0 13,612
INTERNATIONAL BUSINESS MACHS COM 459200101   359,187 2,740 SH   SOLE 0 0 0 2,740
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   437,837 18,443 SH   SOLE 0 0 0 18,443
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   322,018 15,762 SH   SOLE 0 0 0 15,762
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   620,545 8,870 SH   SOLE 0 0 0 8,870
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   792,297 14,530 SH   SOLE 0 0 0 14,530
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,603 14,948 SH   SOLE 0 0 0 14,948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   409,157 6,557 SH   SOLE 0 0 0 6,557
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,095,789 23,157 SH   SOLE 0 0 0 23,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   458,684 3,172 SH   SOLE 0 0 0 3,172
INVESCO QQQ TR UNIT SER 1 46090E103   1,020,114 3,179 SH   SOLE 0 0 0 3,179
ISHARES TR 0-3 MNTH TREASRY 46436E718   422,738 4,203 SH   SOLE 0 0 0 4,203
ISHARES TR S&P 500 GRWT ETF 464287309   409,663 6,412 SH   SOLE 0 0 0 6,412
ISHARES TR RUS MID CAP ETF 464287499   211,438 3,024 SH   SOLE 0 0 0 3,024
ISHARES TR RUSSELL 2000 ETF 464287655   495,595 2,778 SH   SOLE 0 0 0 2,778
ISHARES TR U.S. UTILITS ETF 464287697   304,035 3,632 SH   SOLE 0 0 0 3,632
ISHARES TR RUS 1000 GRW ETF 464287614   539,236 2,207 SH   SOLE 0 0 0 2,207
ISHARES TR CORE S&P MCP ETF 464287507   721,639 2,885 SH   SOLE 0 0 0 2,885
ISHARES TR S&P 500 VAL ETF 464287408   625,403 4,121 SH   SOLE 0 0 0 4,121
ISHARES TR CORE S&P TTL STK 464287150   1,088,671 12,023 SH   SOLE 0 0 0 12,023
ISHARES TR CONSER ALLOC ETF 464289883   6,121,734 175,107 SH   SOLE 0 0 0 175,107
ISHARES TR CORE DIV GRWTH 46434V621   2,570,936 51,429 SH   SOLE 0 0 0 51,429
ISHARES TR CORE US AGGBD ET 464287226   393,817 3,952 SH   SOLE 0 0 0 3,952
ISHARES TR AGGRES ALLOC ETF 464289859   2,409,383 37,889 SH   SOLE 0 75 0 37,815
ISHARES TR S&P 100 ETF 464287101   422,523 2,259 SH   SOLE 0 0 0 2,259
ISHARES TR CALIF MUN BD ETF 464288356   321,713 5,603 SH   SOLE 0 0 0 5,603
ISHARES TR TRS FLT RT BD 46434V860   11,504,058 227,398 SH   SOLE 0 0 0 227,398
ISHARES TR GRWT ALLOCAT ETF 464289867   4,330,356 86,555 SH   SOLE 0 0 0 86,555
ISHARES TR SELECT DIVID ETF 464287168   535,746 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR TIPS BD ETF 464287176   262,946 2,385 SH   SOLE 0 0 0 2,385
ISHARES TR 0-5 YR TIPS ETF 46429B747   207,391 2,090 SH   SOLE 0 0 0 2,090
ISHARES TR MSCI USA MIN VOL 46429B697   2,871,702 39,479 SH   SOLE 0 0 0 39,479
ISHARES TR MSCI USA QLT FCT 46432F339   14,432,278 116,328 SH   SOLE 0 0 0 116,328
ISHARES TR CORE S&P SCP ETF 464287804   230,299 2,382 SH   SOLE 0 0 0 2,382
ISHARES TR CORE S&P US GWT 464287671   408,550 4,602 SH   SOLE 0 0 0 4,602
ISHARES TR 1 3 YR TREAS BD 464287457   597,381 7,271 SH   SOLE 0 0 0 7,271
ISHARES TR PFD AND INCM SEC 464288687   468,831 15,017 SH   SOLE 0 0 0 15,017
ISHARES TR FLTG RATE NT ETF 46429B655   4,508,948 89,481 SH   SOLE 0 0 0 89,481
ISHARES TR US HLTHCARE ETF 464287762   314,565 1,152 SH   SOLE 0 0 0 1,152
ISHARES TR GLOBAL 100 ETF 464287572   345,466 4,931 SH   SOLE 0 0 0 4,931
ISHARES TR 0-5YR INVT GR CP 46434V100   339,408 7,001 SH   SOLE 0 0 0 7,001
ISHARES TR MSCI USA ESG SLC 464288802   323,169 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR U.S. REAL ES ETF 464287739   302,074 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR MSCI USA MMENTM 46432F396   2,201,142 15,831 SH   SOLE 0 0 0 15,831
ISHARES TR CORE S&P500 ETF 464287200   3,013,242 7,330 SH   SOLE 0 0 0 7,330
ISHARES TR MODERT ALLOC ETF 464289875   6,615,735 165,974 SH   SOLE 0 0 0 165,974
ISHARES TR SHORT TREAS BD 464288679   9,698,946 87,773 SH   SOLE 0 0 0 87,773
ISHARES TR 20 YR TR BD ETF 464287432   317,940 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR ISHS 1-5YR INVS 464288646   1,433,971 28,373 SH   SOLE 0 0 0 28,373
ISHARES TR CORE HIGH DV ETF 46429B663   1,043,704 10,267 SH   SOLE 0 0 0 10,267
ISHARES TR CORE 1 5 YR USD 46432F859   230,305 4,884 SH   SOLE 0 0 0 4,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   265,447 5,544 SH   SOLE 0 0 0 5,544
JOHNSON & JOHNSON COM 478160104   858,390 5,538 SH   SOLE 0 0 0 5,538
JPMORGAN CHASE & CO COM 46625H100   415,689 3,190 SH   SOLE 0 0 0 3,190
KINDER MORGAN INC DEL COM 49456B101   184,958 10,563 SH   SOLE 0 0 0 10,563
KITE RLTY GROUP TR COM NEW 49803T300   318,674 15,233 SH   SOLE 0 0 0 15,233
LILLY ELI & CO COM 532457108   231,122 673 SH   SOLE 0 0 0 673
LISTED FD TR TRUESHARES STRCT 53656F664   532,689 15,972 SH   SOLE 0 0 0 15,972
LISTED FD TR TRUESHARES STRCD 53656F763   300,857 11,070 SH   SOLE 0 0 0 11,070
LISTED FD TR TRUESHARES OCT 53656F698   235,615 7,674 SH   SOLE 0 0 0 7,674
LISTED FD TR TRUESHARES STRUC 53656F771   370,264 14,914 SH   SOLE 0 0 0 14,914
LISTED FD TR TRUESHARES STRUC 53656F714   2,206,286 71,624 SH   SOLE 0 0 0 71,624
LISTED FD TR TRUESHARES STRUC 53656F748   1,499,692 56,694 SH   SOLE 0 0 0 56,694
LISTED FD TR TRUESHARES DEC 53656F672   734,436 25,500 SH   SOLE 0 0 0 25,500
LISTED FD TR TRUESHARES LW VO 53656F474   17,102,059 616,353 SH   SOLE 0 0 0 616,353
LISTED FD TR TRUESHARES STRUC 53656F755   446,666 15,400 SH   SOLE 0 0 0 15,400
LISTED FD TR TRUESHARES NOV 53656F680   468,115 14,775 SH   SOLE 0 0 0 14,775
LISTED FD TR TRUESHARES STRUC 53656F722   3,477,566 110,539 SH   SOLE 0 0 0 110,539
LISTED FD TR TRUESHARES STRUC 53656F797   882,311 36,626 SH   SOLE 0 0 0 36,626
LISTED FD TR TRUESHARES STRUC 53656F730   2,944,712 108,681 SH   SOLE 0 0 0 108,681
MASTERCARD INCORPORATED CL A 57636Q104   247,482 681 SH   SOLE 0 0 0 681
MCDONALDS CORP COM 580135101   231,098 827 SH   SOLE 0 0 0 827
MERCK & CO INC COM 58933Y105   389,334 3,660 SH   SOLE 0 0 0 3,660
META PLATFORMS INC CL A 30303M102   401,115 1,893 SH   SOLE 0 0 0 1,893
MICROSOFT CORP COM 594918104   4,704,235 16,317 SH   SOLE 0 0 0 16,317
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   201,362 18,289 SH   SOLE 0 0 0 18,289
NVIDIA CORPORATION COM 67066G104   689,703 2,483 SH   SOLE 0 0 0 2,483
ORACLE CORP COM 68389X105   238,154 2,563 SH   SOLE 0 0 0 2,563
PACER FDS TR US CASH COWS 100 69374H881   773,615 16,477 SH   SOLE 0 0 0 16,477
PACER FDS TR LUNT LRG CP ALTR 69374H717   535,984 14,116 SH   SOLE 0 0 0 14,116
PEPSICO INC COM 713448108   468,761 2,571 SH   SOLE 0 0 0 2,571
PFIZER INC COM 717081103   211,303 5,179 SH   SOLE 0 0 0 5,179
PHILLIPS 66 COM 718546104   516,529 5,095 SH   SOLE 0 0 0 5,095
PROCTER AND GAMBLE CO COM 742718109   382,579 2,573 SH   SOLE 0 0 0 2,573
PROSHARES TR S&P 500 DV ARIST 74348A467   283,026 3,102 SH   SOLE 0 0 0 3,102
PUBLIC STORAGE COM 74460D109   329,935 1,092 SH   SOLE 0 0 0 1,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101   412,626 4,213 SH   SOLE 0 0 0 4,213
ROSS STORES INC COM 778296103   363,708 3,427 SH   SOLE 0 0 0 3,427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,312,661 31,611 SH   SOLE 0 0 0 31,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,818 1,837 SH   SOLE 0 0 0 1,837
SELECT SECTOR SPDR TR ENERGY 81369Y506   727,883 8,788 SH   SOLE 0 0 0 8,788
SOCIETAL CDMO INC COM 75629F109   22,847 19,199 SH   SOLE 0 0 0 19,199
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   492,078 1,479 SH   SOLE 0 0 0 1,479
SPDR GOLD TR GOLD SHS 78463V107   1,788,486 9,761 SH   SOLE 0 0 0 9,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,785,740 4,362 SH   SOLE 0 0 0 4,362
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   888,655 9,678 SH   SOLE 0 0 0 9,678
SPDR SER TR S&P DIVID ETF 78464A763   780,497 6,309 SH   SOLE 0 0 0 6,309
TESLA INC COM 88160R101   410,018 1,976 SH   SOLE 0 0 0 1,976
UBER TECHNOLOGIES INC COM 90353T100   285,680 9,012 SH   SOLE 0 0 0 9,012
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,714,923 51,407 SH   SOLE 0 0 0 51,407
UNITED PARCEL SERVICE INC CL B 911312106   587,180 3,027 SH   SOLE 0 0 0 3,027
UNITEDHEALTH GROUP INC COM 91324P102   217,864 461 SH   SOLE 0 0 0 461
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   225,255 3,051 SH   SOLE 0 0 0 3,051
VANGUARD INDEX FDS LARGE CAP ETF 922908637   308,984 1,654 SH   SOLE 0 0 0 1,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,660,349 4,415 SH   SOLE 0 0 0 4,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,449,286 31,599 SH   SOLE 0 0 0 31,599
VANGUARD INDEX FDS VALUE ETF 922908744   660,442 4,782 SH   SOLE 0 0 0 4,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   413,668 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   864,814 11,345 SH   SOLE 0 0 0 11,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   344,384 4,293 SH   SOLE 0 0 0 4,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,010,132 39,024 SH   SOLE 0 0 0 39,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,679,367 15,918 SH   SOLE 0 0 0 15,918
VANGUARD WORLD FD MEGA GRWTH IND 921910816   497,368 2,432 SH   SOLE 0 0 0 2,432
VERIZON COMMUNICATIONS INC COM 92343V104   742,179 19,084 SH   SOLE 0 0 0 19,084
VISA INC COM CL A 92826C839   239,664 1,063 SH   SOLE 0 0 0 1,063
WALMART INC COM 931142103   436,821 2,963 SH   SOLE 0 0 0 2,963
WELLS FARGO CO NEW COM 949746101   200,506 5,364 SH   SOLE 0 0 0 5,364
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   253,198 5,037 SH   SOLE 0 0 0 5,037
WP CAREY INC COM 92936U109   2,635,159 34,024 SH   SOLE 0 0 0 34,024
YUM BRANDS INC COM 988498101   430,713 3,261 SH   SOLE 0 0 0 3,261