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
ABBVIE INC COM 00287Y109 2,294 17,090 SH   SOLE   17,090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 410 5,518 SH   SOLE   5,518 0 0
ALLSTATE CORP COM 020002101 1,249 9,960 SH   SOLE   9,960 0 0
ALPHABET INC CAP STK CL A 02079K305 10,278 107,456 SH   SOLE   107,456 0 0
ALPHABET INC CAP STK CL C 02079K107 1,738 18,076 SH   SOLE   18,076 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,655 45,273 SH   SOLE   45,273 0 0
ALTRIA GROUP INC COM 02209S103 700 16,957 SH   SOLE   16,957 0 0
AMAZON COM INC COM 023135106 3,944 34,904 SH   SOLE   34,904 0 0
AMER STATES WTR CO COM 029899101 1,327 17,028 SH   SOLE   17,028 0 0
AMEREN CORP COM 023608102 363 4,508 SH   SOLE   4,508 0 0
AMERICAN EXPRESS CO COM 025816109 239 1,775 SH   SOLE   1,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,969 30,490 SH   SOLE   30,490 0 0
AMGEN INC COM 031162100 1,025 4,547 SH   SOLE   4,547 0 0
APPLE INC COM 037833100 80,163 580,049 SH   SOLE   580,049 0 0
AT&T INC COM 00206R102 154 10,039 SH   SOLE   10,039 0 0
AUTONATION INC COM 05329W102 4,365 42,847 SH   SOLE   42,847 0 0
AUTOZONE INC COM 053332102 3,502 1,635 SH   SOLE   1,635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,290 12,321 SH   SOLE   12,321 0 0
BIOMERICA INC COM NEW 09061H307 39 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 1,625 53,821 SH   SOLE   53,821 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 220 20,389 SH   SOLE   20,389 0 0
BOEING CO COM 097023105 2,383 19,680 SH   SOLE   19,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,075 15,118 SH   SOLE   15,118 0 0
CATERPILLAR INC COM 149123101 467 2,847 SH   SOLE   2,847 0 0
CHEVRON CORP NEW COM 166764100 2,556 17,789 SH   SOLE   17,789 0 0
CHURCH & DWIGHT CO INC COM 171340102 755 10,567 SH   SOLE   10,567 0 0
CIGNA CORP NEW COM 125523100 228 821 SH   SOLE   821 0 0
CITIGROUP INC COM NEW 172967424 823 19,760 SH   SOLE   19,760 0 0
CLOROX CO DEL COM 189054109 1,332 10,378 SH   SOLE   10,378 0 0
CME GROUP INC COM 12572Q105 1,966 11,098 SH   SOLE   11,098 0 0
COCA COLA CO COM 191216100 586 10,387 SH   SOLE   10,387 0 0
CONOCOPHILLIPS COM 20825C104 3,656 35,330 SH   SOLE   35,330 0 0
CONSOLIDATED EDISON INC COM 209115104 223 2,606 SH   SOLE   2,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,986 8,646 SH   SOLE   8,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,887 8,230 SH   SOLE   8,230 0 0
CVB FINL CORP COM 126600105 253 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,788 29,230 SH   SOLE   29,230 0 0
DISCOVER FINL SVCS COM 254709108 293 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106 1,623 17,203 SH   SOLE   17,203 0 0
EDITAS MEDICINE INC COM 28106W103 269 22,000 SH   SOLE   22,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,938 93,683 SH   SOLE   93,683 0 0
EPAM SYS INC COM 29414B104 1,372 3,789 SH   SOLE   3,789 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 504 17,407 SH   SOLE   17,407 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 631 14,555 SH   SOLE   14,555 0 0
EXXON MOBIL CORP COM 30231G102 1,616 18,507 SH   SOLE   18,507 0 0
FEDEX CORP COM 31428X106 1,281 8,567 SH   SOLE   8,567 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,285 855,374 SH   SOLE   855,374 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 585 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 363 8,840 SH   SOLE   8,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,006 46,066 SH   SOLE   46,066 0 0
FORD MTR CO DEL COM 345370860 217 19,334 SH   SOLE   19,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,551 56,760 SH   SOLE   56,760 0 0
GENERAL MTRS CO COM 37045V100 267 8,329 SH   SOLE   8,329 0 0
HOME DEPOT INC COM 437076102 1,837 6,657 SH   SOLE   6,657 0 0
HONEYWELL INTL INC COM 438516106 1,911 11,446 SH   SOLE   11,446 0 0
HUT 8 MNG CORP COM 44812T102 18 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,002 22,163 SH   SOLE   22,163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 280 1,495 SH   SOLE   1,495 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,352 611,794 SH   SOLE   611,794 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 341 5,892 SH   SOLE   5,892 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 309 12,050 SH   SOLE   12,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,234 8,343 SH   SOLE   8,343 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,696 85,123 SH   SOLE   85,123 0 0
ISHARES TR U.S. FINLS ETF 464287788 266 3,936 SH   SOLE   3,936 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,541 80,542 SH   SOLE   80,542 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,901 67,362 SH   SOLE   67,362 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,220 22,494 SH   SOLE   22,494 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,705 42,700 SH   SOLE   42,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,246 301,017 SH   SOLE   301,017 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,305 28,732 SH   SOLE   28,732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 378 2,777 SH   SOLE   2,777 0 0
ISHARES TR U.S. TECH ETF 464287721 843 11,496 SH   SOLE   11,496 0 0
ISHARES TR ISHARES BIOTECH 464287556 700 5,983 SH   SOLE   5,983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 351 10,075 SH   SOLE   10,075 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 369 4,040 SH   SOLE   4,040 0 0
ISHARES TR US AER DEF ETF 464288760 449 4,928 SH   SOLE   4,928 0 0
ISHARES TR IBOXX INV CP ETF 464287242 910 8,884 SH   SOLE   8,884 0 0
ISHARES TR CORE MSCI EAFE 46432F842 331 6,292 SH   SOLE   6,292 0 0
ISHARES TR U.S. REAL ES ETF 464287739 826 10,141 SH   SOLE   10,141 0 0
ISHARES TR TIPS BD ETF 464287176 474 4,521 SH   SOLE   4,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281 431 5,433 SH   SOLE   5,433 0 0
ISHARES TR SELECT DIVID ETF 464287168 498 4,648 SH   SOLE   4,648 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 828 8,625 SH   SOLE   8,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 342 5,904 SH   SOLE   5,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 546 6,862 SH   SOLE   6,862 0 0
ISHARES TR NATIONAL MUN ETF 464288414 207 2,018 SH   SOLE   2,018 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 616 6,000 SH   SOLE   6,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 254 2,225 SH   SOLE   2,225 0 0
JOHNSON & JOHNSON COM 478160104 2,011 12,312 SH   SOLE   12,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105 795 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100 2,479 23,726 SH   SOLE   23,726 0 0
KELLOGG CO COM 487836108 231 3,319 SH   SOLE   3,319 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 299 19,041 SH   SOLE   19,041 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,530 12,175 SH   SOLE   12,175 0 0
LILLY ELI & CO COM 532457108 384 1,188 SH   SOLE   1,188 0 0
LYFT INC CL A COM 55087P104 433 32,881 SH   SOLE   32,881 0 0
MARVELL TECHNOLOGY INC COM 573874104 358 8,350 SH   SOLE   8,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 843 2,965 SH   SOLE   2,965 0 0
MCCORMICK & CO INC COM NON VTG 579780206 410 5,755 SH   SOLE   5,755 0 0
MCDONALDS CORP COM 580135101 1,230 5,333 SH   SOLE   5,333 0 0
MERCK & CO INC COM 58933Y105 2,006 23,127 SH   SOLE   23,127 0 0
META PLATFORMS INC CL A 30303M102 2,757 20,318 SH   SOLE   20,318 0 0
MGM RESORTS INTERNATIONAL COM 552953101 575 19,361 SH   SOLE   19,361 0 0
MICROSOFT CORP COM 594918104 12,033 51,666 SH   SOLE   51,666 0 0
MORGAN STANLEY COM NEW 617446448 1,994 25,240 SH   SOLE   25,240 0 0
MOSAIC CO NEW COM 61945C103 2,576 53,310 SH   SOLE   53,310 0 0
NETFLIX INC COM 64110L106 427 1,812 SH   SOLE   1,812 0 0
NEXTERA ENERGY INC COM 65339F101 3,716 47,389 SH   SOLE   47,389 0 0
NIKE INC CL B 654106103 808 9,691 SH   SOLE   9,691 0 0
NOKIA CORP SPONSORED ADR 654902204 66 15,500 SH   SOLE   15,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 424 902 SH   SOLE   902 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 89 10,721 SH   SOLE   10,721 0 0
NVIDIA CORPORATION COM 67066G104 2,222 18,303 SH   SOLE   18,303 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 113 42,977 SH   SOLE   42,977 0 0
OLIN CORP COM PAR $1 680665205 666 15,540 SH   SOLE   15,540 0 0
ORACLE CORP COM 68389X105 400 6,543 SH   SOLE   6,543 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 90 11,073 SH   SOLE   11,073 0 0
PALO ALTO NETWORKS INC COM 697435105 5,209 31,803 SH   SOLE   31,803 0 0
PAYCOM SOFTWARE INC COM 70432V102 209 634 SH   SOLE   634 0 0
PAYPAL HLDGS INC COM 70450Y103 849 9,867 SH   SOLE   9,867 0 0
PHILIP MORRIS INTL INC COM 718172109 356 4,220 SH   SOLE   4,220 0 0
PHILLIPS 66 COM 718546104 248 3,071 SH   SOLE   3,071 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,909 19,315 SH   SOLE   19,315 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,758 19,593 SH   SOLE   19,593 0 0
PLANET LABS PBC COM CL A 72703X106 91 16,753 SH   SOLE   16,753 0 0
PROCTER AND GAMBLE CO COM 742718109 992 7,861 SH   SOLE   7,861 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9,153 529,680 SH   SOLE   529,680 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 10,144 679,899 SH   SOLE   679,899 0 0
PUBLIC STORAGE COM 74460D109 1,642 5,609 SH   SOLE   5,609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 3,306 SH   SOLE   3,306 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241 7,316 SH   SOLE   7,316 0 0
ROCKET COS INC COM CL A 77311W101 571 90,377 SH   SOLE   90,377 0 0
SANDY SPRING BANCORP INC COM 800363103 259 7,350 SH   SOLE   7,350 0 0
SCHWAB CHARLES CORP COM 808513105 842 11,720 SH   SOLE   11,720 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,580 46,236 SH   SOLE   46,236 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 2,367 SH   SOLE   2,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,241 49,473 SH   SOLE   49,473 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,422 19,744 SH   SOLE   19,744 0 0
SEMPRA COM 816851109 485 3,208 SH   SOLE   3,208 0 0
SERVICE CORP INTL COM 817565104 1,983 34,346 SH   SOLE   34,346 0 0
SNAP INC CL A 83304A106 211 21,505 SH   SOLE   21,505 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 817 SH   SOLE   817 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,067 19,832 SH   SOLE   19,832 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,757 4,901 SH   SOLE   4,901 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 245 5,110 SH   SOLE   5,110 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 576 12,500 SH   SOLE   12,500 0 0
STARBUCKS CORP COM 855244109 3,744 44,440 SH   SOLE   44,440 0 0
TARGET CORP COM 87612E106 2,319 15,629 SH   SOLE   15,629 0 0
TESLA INC COM 88160R101 3,457 13,034 SH   SOLE   13,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,904 7,694 SH   SOLE   7,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 690 SH   SOLE   690 0 0
US BANCORP DEL COM NEW 902973304 804 19,703 SH   SOLE   19,703 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 672 27,853 SH   SOLE   27,853 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 11,328 SH   SOLE   11,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,238 164,702 SH   SOLE   164,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 2,596 SH   SOLE   2,596 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 655 SH   SOLE   655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,744 102,616 SH   SOLE   102,616 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,743 450,495 SH   SOLE   450,495 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 659 2,939 SH   SOLE   2,939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,343 14,099 SH   SOLE   14,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 9,514 SH   SOLE   9,514 0 0
VISA INC COM CL A 92826C839 5,779 32,530 SH   SOLE   32,530 0 0
WALMART INC COM 931142103 1,410 10,872 SH   SOLE   10,872 0 0
WELLS FARGO CO NEW COM 949746101 411 10,217 SH   SOLE   10,217 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 423 21,000 SH   SOLE   21,000 0 0
ZOETIS INC CL A 98978V103 1,746 11,771 SH   SOLE   11,771 0 0