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
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 3,075 SH   SOLE   3,075 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,082 80,248 SH   SOLE   80,248 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,372 52,672 SH   SOLE   52,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,625 161,938 SH   SOLE   161,938 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,066 623,855 SH   SOLE   623,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,217 12,594 SH   SOLE   12,594 0 0
MICROSOFT CORP COM 594918104 11,217 47,577 SH   SOLE   47,577 0 0
ABBVIE INC COM 00287Y109 3,310 30,588 SH   SOLE   30,588 0 0
ALPHABET INC CAP STK CL A 02079K305 11,798 5,720 SH   SOLE   5,720 0 0
AMAZON COM INC COM 023135106 4,509 1,457 SH   SOLE   1,457 0 0
APPLE INC COM 037833100 72,876 596,614 SH   SOLE   596,614 0 0
AUTONATION INC COM 05329W102 6,127 65,722 SH   SOLE   65,722 0 0
BAUSCH HEALTH COS INC COM 071734107 4,112 129,561 SH   SOLE   129,561 0 0
SCHWAB CHARLES CORP COM 808513105 839 12,867 SH   SOLE   12,867 0 0
CHURCH & DWIGHT INC COM 171340102 1,031 11,803 SH   SOLE   11,803 0 0
CITIGROUP INC COM NEW 172967424 1,848 25,405 SH   SOLE   25,405 0 0
CLOROX CO DEL COM 189054109 2,109 10,929 SH   SOLE   10,929 0 0
CME GROUP INC COM 12572Q105 2,507 12,276 SH   SOLE   12,276 0 0
CONOCOPHILLIPS COM 20825C104 2,252 42,520 SH   SOLE   42,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,318 9,413 SH   SOLE   9,413 0 0
ECOLAB INC COM 278865100 1,612 7,532 SH   SOLE   7,532 0 0
FEDEX CORP COM 31428X106 3,226 11,356 SH   SOLE   11,356 0 0
HONEYWELL INTL INC COM 438516106 2,087 9,614 SH   SOLE   9,614 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,615 25,996 SH   SOLE   25,996 0 0
JOHNSON & JOHNSON COM 478160104 2,132 12,978 SH   SOLE   12,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,177 3,308 SH   SOLE   3,308 0 0
MCCORMICK & CO INC COM NON VTG 579780206 532 5,932 SH   SOLE   5,932 0 0
MCDONALDS CORP COM 580135101 1,273 5,681 SH   SOLE   5,681 0 0
MERCK & CO. INC COM 58933Y105 2,016 26,152 SH   SOLE   26,152 0 0
NEXTERA ENERGY INC COM 65339F101 3,900 51,526 SH   SOLE   51,526 0 0
NIKE INC CL B 654106103 1,553 11,689 SH   SOLE   11,689 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 711 38,892 SH   SOLE   38,892 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,219 398,399 SH   SOLE   398,399 0 0
PUBLIC STORAGE COM 74460D109 1,586 6,435 SH   SOLE   6,435 0 0
ROCKET COS INC COM CL A 77311W101 4,309 186,634 SH   SOLE   186,634 0 0
SERVICE CORP INTL COM 817565104 2,608 51,088 SH   SOLE   51,088 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,418 27,620 SH   SOLE   27,620 0 0
STARBUCKS CORP COM 855244109 6,046 55,328 SH   SOLE   55,328 0 0
DISNEY WALT CO COM 254687106 3,863 20,938 SH   SOLE   20,938 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,867 47,761 SH   SOLE   47,761 0 0
SPDR SER TR S&P BIOTECH 78464A870 323 2,383 SH   SOLE   2,383 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 561 14,641 SH   SOLE   14,641 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,660 54,427 SH   SOLE   54,427 0 0
ISHARES TR US BR DEL SE ETF 464288794 216 2,344 SH   SOLE   2,344 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,175 15,664 SH   SOLE   15,664 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,782 111,095 SH   SOLE   111,095 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,559 50,531 SH   SOLE   50,531 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,544 657,226 SH   SOLE   657,226 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,032 795,655 SH   SOLE   795,655 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,608 37,244 SH   SOLE   37,244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,400 6,173 SH   SOLE   6,173 0 0
ALPHABET INC CAP STK CL C 02079K107 1,963 949 SH   SOLE   949 0 0
BOEING CO COM 097023105 535 2,099 SH   SOLE   2,099 0 0
CORESITE RLTY CORP COM 21870Q105 2,387 19,919 SH   SOLE   19,919 0 0
FACEBOOK INC CL A 30303M102 5,905 20,050 SH   SOLE   20,050 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 525 11,765 SH   SOLE   11,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 867 14,917 SH   SOLE   14,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,431 11,996 SH   SOLE   11,996 0 0
NVIDIA CORPORATION COM 67066G104 691 1,294 SH   SOLE   1,294 0 0
SALESFORCE COM INC COM 79466L302 237 1,119 SH   SOLE   1,119 0 0
TESLA INC COM 88160R101 3,318 4,967 SH   SOLE   4,967 0 0
VISA INC COM CL A 92826C839 7,545 35,633 SH   SOLE   35,633 0 0
ZOETIS INC CL A 98978V103 1,713 10,879 SH   SOLE   10,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,921 4,847 SH   SOLE   4,847 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 404 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 421 2,776 SH   SOLE   2,776 0 0
ISHARES TR U.S. TECH ETF 464287721 1,241 14,149 SH   SOLE   14,149 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,592 29,847 SH   SOLE   29,847 0 0
JPMORGAN CHASE & CO COM 46625H100 3,205 21,051 SH   SOLE   21,051 0 0
CHEVRON CORP NEW COM 166764100 1,913 18,258 SH   SOLE   18,258 0 0
PROCTER AND GAMBLE CO COM 742718109 1,103 8,147 SH   SOLE   8,147 0 0
SEMPRA ENERGY COM 816851109 433 3,267 SH   SOLE   3,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,377 7,399 SH   SOLE   7,399 0 0
FORD MTR CO DEL COM 345370860 244 19,958 SH   SOLE   19,958 0 0
GENERAL ELECTRIC CO COM 369604103 322 24,548 SH   SOLE   24,548 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 943 20,579 SH   SOLE   20,579 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 62 13,295 SH   SOLE   13,295 0 0
AMER STATES WTR CO COM 029899101 1,452 19,196 SH   SOLE   19,196 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,819 7,979 SH   SOLE   7,979 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,330 20,863 SH   SOLE   20,863 0 0
RIO TINTO PLC SPONSORED ADR 767204100 554 7,130 SH   SOLE   7,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 693 11,916 SH   SOLE   11,916 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,041 23,434 SH   SOLE   23,434 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 387 4,082 SH   SOLE   4,082 0 0
ISHARES TR US AER DEF ETF 464288760 500 4,799 SH   SOLE   4,799 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344 1,041 SH   SOLE   1,041 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,097 39,702 SH   SOLE   39,702 0 0
ISHARES TR CORE US AGGBD ET 464287226 284 2,491 SH   SOLE   2,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,686 11,234 SH   SOLE   11,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,725 31,518 SH   SOLE   31,518 0 0
AT&T INC COM 00206R102 351 11,600 SH   SOLE   11,600 0 0
EPAM SYS INC COM 29414B104 1,469 3,703 SH   SOLE   3,703 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 338 458 SH   SOLE   458 0 0
METHANEX CORP COM 59151K108 2,260 61,558 SH   SOLE   61,558 0 0
MORGAN STANLEY COM NEW 617446448 1,853 23,861 SH   SOLE   23,861 0 0
TARGET CORP COM 87612E106 3,098 15,641 SH   SOLE   15,641 0 0
MOSAIC CO NEW COM 61945C103 2,855 90,325 SH   SOLE   90,325 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,359 41,813 SH   SOLE   41,813 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,674 16,704 SH   SOLE   16,704 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,760 8,649 SH   SOLE   8,649 0 0
AUTOZONE INC COM 053332102 2,354 1,676 SH   SOLE   1,676 0 0
US BANCORP DEL COM NEW 902973304 979 17,705 SH   SOLE   17,705 0 0
WALMART INC COM 931142103 1,621 11,937 SH   SOLE   11,937 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 663 5,870 SH   SOLE   5,870 0 0
COCA COLA CO COM 191216100 489 9,270 SH   SOLE   9,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,412 10,859 SH   SOLE   10,859 0 0
AMEREN CORP COM 023608102 444 5,463 SH   SOLE   5,463 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 714 48,417 SH   SOLE   48,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,265 20,030 SH   SOLE   20,030 0 0
OLIN CORP COM PAR $1 680665205 794 20,920 SH   SOLE   20,920 0 0
ALLSTATE CORP COM 020002101 1,144 9,960 SH   SOLE   9,960 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 744 1,427 SH   SOLE   1,427 0 0
PAYCOM SOFTWARE INC COM 70432V102 235 634 SH   SOLE   634 0 0
SNAP INC CL A 83304A106 1,677 32,079 SH   SOLE   32,079 0 0
ULTA BEAUTY INC COM 90384S303 639 2,066 SH   SOLE   2,066 0 0
FIRST HORIZON CORPORATION COM 320517105 604 35,715 SH   SOLE   35,715 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,225 37,202 SH   SOLE   37,202 0 0
MOELIS & CO CL A 60786M105 1,644 29,965 SH   SOLE   29,965 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 4,222 SH   SOLE   4,222 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 773 12,100 SH   SOLE   12,100 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 659 20,565 SH   SOLE   20,565 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,084 11,794 SH   SOLE   11,794 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 329 6,717 SH   SOLE   6,717 0 0
PHILLIPS 66 COM 718546104 234 2,872 SH   SOLE   2,872 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,826 16,686 SH   SOLE   16,686 0 0
HOME DEPOT INC COM 437076102 2,030 6,651 SH   SOLE   6,651 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,062 SH   SOLE   3,062 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,495 18,195 SH   SOLE   18,195 0 0
CSX CORP COM 126408103 234 2,428 SH   SOLE   2,428 0 0
ORACLE CORP COM 68389X105 499 7,109 SH   SOLE   7,109 0 0
BK OF AMERICA CORP COM 060505104 2,141 55,325 SH   SOLE   55,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 3,286 SH   SOLE   3,286 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 303 5,110 SH   SOLE   5,110 0 0
ALTRIA GROUP INC COM 02209S103 897 17,530 SH   SOLE   17,530 0 0
ISHARES TR JPMORGAN USD EMG 464288281 622 5,717 SH   SOLE   5,717 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 606 2,934 SH   SOLE   2,934 0 0
PAYPAL HLDGS INC COM 70450Y103 689 2,839 SH   SOLE   2,839 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 340 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,538 SH   SOLE   1,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842 357 4,955 SH   SOLE   4,955 0 0
ISHARES TR TIPS BD ETF 464287176 491 3,911 SH   SOLE   3,911 0 0
EXXON MOBIL CORP COM 30231G102 1,078 19,309 SH   SOLE   19,309 0 0
AMGEN INC COM 031162100 1,119 4,496 SH   SOLE   4,496 0 0
MAGNITE INC COM 55955D100 541 13,000 SH   SOLE   13,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,892 20,593 SH   SOLE   20,593 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 405 22,300 SH   SOLE   22,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 512 4,488 SH   SOLE   4,488 0 0
CVS HEALTH CORP COM 126650100 272 3,622 SH   SOLE   3,622 0 0
JOHNSON CTLS INTL PLC SHS G51502105 950 15,914 SH   SOLE   15,914 0 0
PHILIP MORRIS INTL INC COM 718172109 401 4,522 SH   SOLE   4,522 0 0
WELLS FARGO CO NEW COM 949746101 326 8,343 SH   SOLE   8,343 0 0
NOKIA CORP SPONSORED ADR 654902204 62 15,678 SH   SOLE   15,678 0 0
KEYCORP COM 493267108 208 10,422 SH   SOLE   10,422 0 0
LILLY ELI & CO COM 532457108 210 1,124 SH   SOLE   1,124 0 0
DISCOVER FINL SVCS COM 254709108 306 3,221 SH   SOLE   3,221 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 476 21,500 SH   SOLE   21,500 0 0
LYFT INC CL A COM 55087P104 740 11,720 SH   SOLE   11,720 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,083 103,599 SH   SOLE   103,599 0 0
BLACKSTONE GROUP INC COM 09260D107 240 3,214 SH   SOLE   3,214 0 0
WESTROCK CO COM 96145D105 248 4,773 SH   SOLE   4,773 0 0
EDITAS MEDICINE INC COM 28106W103 830 19,750 SH   SOLE   19,750 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 372 6,659 SH   SOLE   6,659 0 0
ISHARES TR MSCI USA ESG SLC 464288802 246 2,800 SH   SOLE   2,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,784 5,538 SH   SOLE   5,538 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,319 57,212 SH   SOLE   57,212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 736 19,361 SH   SOLE   19,361 0 0
KELLOGG CO COM 487836108 235 3,718 SH   SOLE   3,718 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 398 6,112 SH   SOLE   6,112 0 0
AMERICAN EXPRESS CO COM 025816109 250 1,765 SH   SOLE   1,765 0 0
CATERPILLAR INC COM 149123101 660 2,847 SH   SOLE   2,847 0 0
ISHARES TR CORE S&P TTL STK 464287150 629 6,862 SH   SOLE   6,862 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 106 10,329 SH   SOLE   10,329 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 19 21,000 SH   SOLE   21,000 0 0
AG MTG INVT TR INC COM 001228105 40 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,041 18,450 SH   SOLE   18,450 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 479 15,000 SH   SOLE   15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 426 1,800 SH   SOLE   1,800 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 385 19,041 SH   SOLE   19,041 0 0
LSB INDS INC COM 502160104 51 10,000 SH   SOLE   10,000 0 0