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
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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   217,277 2,321 SH   SOLE 0 160 0 2,161
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   439,099 8,747 SH   SOLE 0 3,497 0 5,250
ALPHABET INC CAP STK CL A 02079K305   1,159,291 8,859 SH   SOLE 0 6,269 0 2,590
ALPHABET INC CAP STK CL C 02079K107   509,349 3,863 SH   SOLE 0 2,620 0 1,243
ALTRIA GROUP INC COM 02209S103   201,209 4,785 SH   SOLE 0 3,819 0 966
AMAZON COM INC COM 023135106   1,733,280 13,635 SH   SOLE 0 8,159 0 5,476
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,378,927 27,136 SH   SOLE 0 8,100 0 19,036
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   238,919 4,742 SH   SOLE 0 1,717 0 3,025
AMERICAN EXPRESS CO COM 025816109   354,770 2,378 SH   SOLE 0 820 0 1,558
AMGEN INC COM 031162100   478,662 1,781 SH   SOLE 0 515 0 1,266
AON PLC SHS CL A G0403H108   361,529 1,115 SH   SOLE 0 1,114 0 1
APPLE INC COM 037833100   6,647,520 38,827 SH   SOLE 0 19,943 0 18,884
AT&T INC COM 00206R102   339,259 22,587 SH   SOLE 0 9,026 0 13,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,070,147 5,910 SH   SOLE 0 4,406 0 1,504
BLACKROCK INC COM 09247X101   208,816 323 SH   SOLE 0 272 0 51
BOEING CO COM 097023105   1,667,323 8,698 SH   SOLE 0 7,903 0 796
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,000 10,000 SH Call SOLE 0 0 0 10,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,750 35,000 SH Call SOLE 0 0 0 35,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   19,881 99,356 SH   SOLE 0 0 0 99,356
BRISTOL-MYERS SQUIBB CO COM 110122108   265,842 4,580 SH   SOLE 0 3,150 0 1,430
BROADCOM INC COM 11135F101   287,381 346 SH   SOLE 0 175 0 171
CHEVRON CORP NEW COM 166764100   952,548 5,649 SH   SOLE 0 2,782 0 2,867
CISCO SYS INC COM 17275R102   334,307 6,219 SH   SOLE 0 3,788 0 2,431
CME GROUP INC COM 12572Q105   209,630 1,047 SH   SOLE 0 643 0 404
COCA COLA CO COM 191216100   202,760 3,622 SH   SOLE 0 1,970 0 1,652
COMCAST CORP NEW CL A 20030N101   214,193 4,831 SH   SOLE 0 2,675 0 2,156
CONOCOPHILLIPS COM 20825C104   314,116 2,622 SH   SOLE 0 1,346 0 1,276
COSTCO WHSL CORP NEW COM 22160K105   1,005,064 1,779 SH   SOLE 0 419 0 1,360
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   268,992 2,008 SH   SOLE 0 1,366 0 642
CVS HEALTH CORP COM 126650100   341,210 4,887 SH   SOLE 0 2,459 0 2,428
DISNEY WALT CO COM 254687106   638,609 7,879 SH   SOLE 0 4,941 0 2,938
EATON CORP PLC SHS G29183103   417,389 1,957 SH   SOLE 0 636 0 1,321
EDISON INTL COM 281020107   213,256 3,370 SH   SOLE 0 3,247 0 123
EDWARDS LIFESCIENCES CORP COM 28176E108   2,953,891 42,637 SH   SOLE 0 41,315 0 1,322
ELI LILLY & CO COM 532457108   320,129 596 SH   SOLE 0 461 0 135
ENTERPRISE FINL SVCS CORP COM 293712105   210,450 5,612 SH   SOLE 0 0 0 5,612
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   278,710 18,781 SH   SOLE 0 0 0 18,781
EXXON MOBIL CORP COM 30231G102   900,364 7,657 SH   SOLE 0 4,274 0 3,384
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,217,868 45,607 SH   SOLE 0 41,658 0 3,949
FINANCE OF AMERICA COMPAN COM CL A 31738L107   58,917 46,029 SH   SOLE 0 46,029 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   285,203 11,428 SH   SOLE 0 6,554 0 4,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109   393,923 11,780 SH   SOLE 0 10,980 0 800
GENERAL ELECTRIC CO COM NEW 369604301   466,666 4,221 SH   SOLE 0 3,893 0 328
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,189,532 70,932 SH   SOLE 0 25,086 0 45,846
GLOBAL X FDS RUSSELL 2000 37954Y459   452,448 26,521 SH   SOLE 0 14,403 0 12,118
GLOBAL X FDS S&P 500 COVERED 37954Y475   413,128 10,623 SH   SOLE 0 4,800 0 5,823
GROM SOCIAL ENTRPRISES INC COM 39878L506   14,729 10,751 SH   SOLE 0 0 0 10,751
HOME DEPOT INC COM 437076102   958,893 3,173 SH   SOLE 0 1,491 0 1,682
HONEYWELL INTL INC COM 438516106   348,247 1,885 SH   SOLE 0 1,013 0 872
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   258,270 7,422 SH   SOLE 0 4,843 0 2,579
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   365,619 11,076 SH   SOLE 0 5,811 0 5,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,973,387 97,627 SH   SOLE 0 69,106 0 28,521
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   452,473 14,572 SH   SOLE 0 2,005 0 12,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   213,729 6,382 SH   SOLE 0 2,054 0 4,328
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   2,788,441 98,185 SH   SOLE 0 48,580 0 49,604
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   328,877 9,052 SH   SOLE 0 4,468 0 4,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,227,786 37,941 SH   SOLE 0 34,483 0 3,458
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   569,285 18,598 SH   SOLE 0 11,573 0 7,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,834,550 84,111 SH   SOLE 0 43,424 0 40,687
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,166,129 101,122 SH   SOLE 0 74,157 0 26,965
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   935,024 31,674 SH   SOLE 0 20,518 0 11,156
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   230,222 6,584 SH   SOLE 0 1,211 0 5,373
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   439,409 13,562 SH   SOLE 0 4,850 0 8,712
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   330,847 12,083 SH   SOLE 0 9,174 0 2,909
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   318,167 11,894 SH   SOLE 0 5,150 0 6,744
INTEL CORP COM 458140100   442,100 12,436 SH   SOLE 0 8,941 0 3,495
INTERNATIONAL BUSINESS MACHS COM 459200101   408,413 2,911 SH   SOLE 0 696 0 2,215
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   461,436 18,487 SH   SOLE 0 2,682 0 15,805
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   337,464 15,762 SH   SOLE 0 4,250 0 11,512
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   668,580 11,672 SH   SOLE 0 3,327 0 8,345
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   512,151 7,306 SH   SOLE 0 976 0 6,330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   157,625 14,395 SH   SOLE 0 14,251 0 144
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,295,381 25,887 SH   SOLE 0 7,941 0 17,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   518,504 3,659 SH   SOLE 0 1,215 0 2,444
INVESCO QQQ TR UNIT SER 1 46090E103   1,156,044 3,227 SH   SOLE 0 2,399 0 828
ISHARES TR AGGRES ALLOC ETF 464289859   2,327,119 36,653 SH   SOLE 0 23,200 0 13,453
ISHARES TR IBONDS DEC25 ETF 46434VBD1   228,871 9,392 SH   SOLE 0 8,267 0 1,125
ISHARES TR CORE US AGGBD ET 464287226   314,658 3,346 SH   SOLE 0 2,442 0 904
ISHARES TR 0-3 MNTH TREASRY 46436E718   380,331 3,778 SH   SOLE 0 0 0 3,778
ISHARES TR CORE S&P MCP ETF 464287507   697,766 2,798 SH   SOLE 0 1,867 0 931
ISHARES TR S&P 500 GRWT ETF 464287309   397,657 5,812 SH   SOLE 0 5,291 0 521
ISHARES TR RUS 1000 GRW ETF 464287614   587,040 2,207 SH   SOLE 0 1,985 0 222
ISHARES TR S&P 500 VAL ETF 464287408   510,287 3,317 SH   SOLE 0 1,345 0 1,972
ISHARES TR RUSSELL 2000 ETF 464287655   525,191 2,972 SH   SOLE 0 1,801 0 1,171
ISHARES TR U.S. UTILITS ETF 464287697   230,526 3,133 SH   SOLE 0 1,824 0 1,309
ISHARES TR RUS MID CAP ETF 464287499   209,412 3,024 SH   SOLE 0 2,824 0 200
ISHARES TR CORE DIV GRWTH 46434V621   2,488,239 50,237 SH   SOLE 0 45,223 0 5,014
ISHARES TR CALIF MUN BD ETF 464288356   240,332 4,382 SH   SOLE 0 4,382 0 0
ISHARES TR S&P 100 ETF 464287101   436,191 2,174 SH   SOLE 0 1,892 0 282
ISHARES TR GRWT ALLOCAT ETF 464289867   3,789,924 76,704 SH   SOLE 0 55,609 0 21,094
ISHARES TR IBONDS 27 ETF 46435UAA9   252,064 10,893 SH   SOLE 0 8,643 0 2,250
ISHARES TR CORE S&P TTL STK 464287150   1,038,233 11,023 SH   SOLE 0 9,395 0 1,628
ISHARES TR TRS FLT RT BD 46434V860   12,418,633 244,750 SH   SOLE 0 124,944 0 119,806
ISHARES TR CONSER ALLOC ETF 464289883   5,599,873 164,891 SH   SOLE 0 131,539 0 33,353
ISHARES TR 0-5 YR TIPS ETF 46429B747   202,563 2,090 SH   SOLE 0 765 0 1,325
ISHARES TR MSCI USA MIN VOL 46429B697   2,810,443 38,829 SH   SOLE 0 29,257 0 9,572
ISHARES TR SELECT DIVID ETF 464287168   484,056 4,497 SH   SOLE 0 3,430 0 1,067
ISHARES TR MSCI USA QLT FCT 46432F339   14,697,085 111,519 SH   SOLE 0 74,113 0 37,406
ISHARES TR CORE S&P US GWT 464287671   395,817 4,174 SH   SOLE 0 2,925 0 1,249
ISHARES TR CORE S&P US VLU 464287663   204,907 2,746 SH   SOLE 0 2,746 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   509,378 6,291 SH   SOLE 0 2,732 0 3,559
ISHARES TR PFD AND INCM SEC 464288687   437,296 14,504 SH   SOLE 0 13,168 0 1,336
ISHARES TR FLTG RATE NT ETF 46429B655   4,137,713 81,307 SH   SOLE 0 42,670 0 38,637
ISHARES TR U.S. TECH ETF 464287721   240,565 2,293 SH   SOLE 0 1,811 0 482
ISHARES TR US HLTHCARE ETF 464287762   305,719 1,132 SH   SOLE 0 1,032 0 100
ISHARES TR GLOBAL 100 ETF 464287572   361,146 4,931 SH   SOLE 0 2,895 0 2,036
ISHARES TR ISHS 1-5YR INVS 464288646   1,712,571 34,368 SH   SOLE 0 13,948 0 20,420
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,173,693 87,897 SH   SOLE 0 28,792 0 59,105
ISHARES TR 20 YR TR BD ETF 464287432   301,901 3,404 SH   SOLE 0 2,379 0 1,025
ISHARES TR U.S. REAL ES ETF 464287739   244,422 3,128 SH   SOLE 0 2,720 0 408
ISHARES TR CORE HIGH DV ETF 46429B663   961,702 9,725 SH   SOLE 0 8,569 0 1,156
ISHARES TR MSCI USA MMENTM 46432F396   1,927,162 13,795 SH   SOLE 0 9,525 0 4,270
ISHARES TR CORE S&P500 ETF 464287200   2,988,370 6,959 SH   SOLE 0 5,002 0 1,957
ISHARES TR SHORT TREAS BD 464288679   7,769,178 70,328 SH   SOLE 0 42,568 0 27,761
ISHARES TR MODERT ALLOC ETF 464289875   6,280,313 161,323 SH   SOLE 0 136,341 0 24,982
ISHARES TR MSCI USA ESG SLC 464288802   331,270 3,682 SH   SOLE 0 3,500 0 182
ISHARES TR 0-5YR INVT GR CP 46434V100   328,046 6,835 SH   SOLE 0 4,372 0 2,463
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   251,033 5,305 SH   SOLE 0 4,370 0 935
JOHNSON & JOHNSON COM 478160104   857,236 5,504 SH   SOLE 0 3,256 0 2,248
JPMORGAN CHASE & CO COM 46625H100   454,016 3,131 SH   SOLE 0 1,569 0 1,562
KINDER MORGAN INC DEL COM 49456B101   175,135 10,563 SH   SOLE 0 2,461 0 8,102
KITE RLTY GROUP TR COM NEW 49803T300   326,291 15,233 SH   SOLE 0 13,983 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F722   3,589,989 110,522 SH   SOLE 0 82,168 0 28,354
LISTED FD TR TRUESHARES STRUC 53656F797   1,413,554 57,279 SH   SOLE 0 29,018 0 28,261
LISTED FD TR TRUESHARES STRUC 53656F730   3,001,915 106,910 SH   SOLE 0 75,950 0 30,960
LISTED FD TR TRUESHARES STRUC 53656F748   1,545,948 56,405 SH   SOLE 0 38,483 0 17,922
LISTED FD TR TRUESHARES DEC 53656F672   748,674 25,075 SH   SOLE 0 19,825 0 5,250
LISTED FD TR TRUESHARES STRUC 53656F755   462,542 15,400 SH   SOLE 0 9,150 0 6,250
LISTED FD TR TRUESHARES LW VO 53656F474   16,180,563 611,065 SH   SOLE 0 362,373 0 248,691
LISTED FD TR TRUESHARES STRUC 53656F771   381,081 14,914 SH   SOLE 0 13,914 0 1,000
LISTED FD TR TRUESHARES STRUC 53656F714   2,249,052 70,574 SH   SOLE 0 39,333 0 31,241
LISTED FD TR TRUESHARES STRCT 53656F664   486,150 14,040 SH   SOLE 0 11,140 0 2,900
LISTED FD TR TRUESHARES STRCD 53656F763   301,035 10,720 SH   SOLE 0 2,450 0 8,270
MASTERCARD INCORPORATED CL A 57636Q104   270,011 682 SH   SOLE 0 390 0 292
MCDONALDS CORP COM 580135101   214,308 814 SH   SOLE 0 591 0 223
MERCK & CO INC COM 58933Y105   344,007 3,342 SH   SOLE 0 2,228 0 1,114
META PLATFORMS INC CL A 30303M102   541,455 1,804 SH   SOLE 0 1,009 0 795
MICROSOFT CORP COM 594918104   4,830,707 15,299 SH   SOLE 0 10,533 0 4,766
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   159,225 16,500 SH   SOLE 0 14,000 0 2,500
NVIDIA CORPORATION COM 67066G104   934,359 2,148 SH   SOLE 0 1,959 0 189
ORACLE CORP COM 68389X105   262,470 2,478 SH   SOLE 0 2,278 0 200
PACER FDS TR US CASH COWS 100 69374H881   1,562,988 31,620 SH   SOLE 0 12,042 0 19,578
PACER FDS TR LUNT LRG CP ALTR 69374H717   371,062 10,772 SH   SOLE 0 4,505 0 6,267
PACER FDS TR PACER US SMALL 69374H857   202,555 4,857 SH   SOLE 0 646 0 4,211
PEPSICO INC COM 713448108   429,593 2,535 SH   SOLE 0 1,552 0 983
PHILLIPS 66 COM 718546104   609,401 5,072 SH   SOLE 0 637 0 4,435
PROCTER AND GAMBLE CO COM 742718109   356,482 2,444 SH   SOLE 0 1,094 0 1,350
PROSHARES TR S&P 500 DV ARIST 74348A467   274,682 3,102 SH   SOLE 0 2,166 0 936
PUBLIC STORAGE COM 74460D109   287,762 1,092 SH   SOLE 0 328 0 764
ROSS STORES INC COM 778296103   387,531 3,431 SH   SOLE 0 3,420 0 11
RTX CORPORATION COM 75513E101   416,969 5,794 SH   SOLE 0 4,374 0 1,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,656,209 23,406 SH   SOLE 0 19,362 0 4,044
SELECT SECTOR SPDR TR ENERGY 81369Y506   789,543 8,735 SH   SOLE 0 6,741 0 1,994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   210,104 1,632 SH   SOLE 0 1,315 0 317
SOCIETAL CDMO INC COM 75629F109   9,473 20,199 SH   SOLE 0 5,250 0 14,949
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   428,535 1,279 SH   SOLE 0 1,041 0 238
SPDR GOLD TR GOLD SHS 78463V107   1,680,900 9,804 SH   SOLE 0 8,330 0 1,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,577,811 3,691 SH   SOLE 0 2,963 0 728
SPDR SER TR NUVEEN BLOOMBERG 78464A284   223,375 9,378 SH   SOLE 0 2,400 0 6,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   725,011 7,896 SH   SOLE 0 3,085 0 4,811
SPDR SER TR S&P DIVID ETF 78464A763   741,135 6,444 SH   SOLE 0 4,783 0 1,661
STANTEC INC COM 85472N109   221,077 3,408 SH   SOLE 0 3,408 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   513,344 20,691 SH   SOLE 0 9,143 0 11,548
TESLA INC COM 88160R101   481,016 1,922 SH   SOLE 0 1,001 0 921
UBER TECHNOLOGIES INC COM 90353T100   227,237 4,941 SH   SOLE 0 1,650 0 3,291
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,001,695 58,095 SH   SOLE 0 29,893 0 28,202
UNITED PARCEL SERVICE INC CL B 911312106   463,681 2,975 SH   SOLE 0 2,245 0 730
UNITEDHEALTH GROUP INC COM 91324P102   294,951 585 SH   SOLE 0 425 0 160
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   305,113 4,023 SH   SOLE 0 2,643 0 1,380
VANGUARD INDEX FDS LARGE CAP ETF 922908637   323,671 1,654 SH   SOLE 0 1,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,781,680 4,537 SH   SOLE 0 3,912 0 625
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,442,199 30,329 SH   SOLE 0 19,609 0 10,720
VANGUARD INDEX FDS VALUE ETF 922908744   659,581 4,782 SH   SOLE 0 4,085 0 697
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   377,845 4,055 SH   SOLE 0 3,586 0 469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   479,909 6,386 SH   SOLE 0 5,165 0 1,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   331,349 4,361 SH   SOLE 0 3,635 0 726
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,425,795 34,920 SH   SOLE 0 28,328 0 6,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,668,513 16,149 SH   SOLE 0 14,684 0 1,465
VANGUARD WORLD FD MEGA GRWTH IND 921910816   548,190 2,416 SH   SOLE 0 650 0 1,766
VERIZON COMMUNICATIONS INC COM 92343V104   730,102 22,527 SH   SOLE 0 17,463 0 5,064
VISA INC COM CL A 92826C839   246,801 1,073 SH   SOLE 0 634 0 439
WALMART INC COM 931142103   471,874 2,951 SH   SOLE 0 760 0 2,191
WELLS FARGO CO NEW COM 949746101   216,885 5,308 SH   SOLE 0 3,911 0 1,397
WISDOMTREE TR US LARGECAP DIVD 97717W307   203,040 3,302 SH   SOLE 0 2,652 0 650
WISDOMTREE TR US QTLY DIV GRT 97717X669   229,643 3,617 SH   SOLE 0 1,400 0 2,217
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   488,924 9,716 SH   SOLE 0 7,116 0 2,600
WP CAREY INC COM 92936U109   1,889,934 34,947 SH   SOLE 0 29,726 0 5,221
YUM BRANDS INC COM 988498101   402,510 3,222 SH   SOLE 0 124 0 3,098