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 3,560 31,608 SH   SOLE   31,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 486 5,095 SH   SOLE   5,095 0 0
AG MTG INVT TR INC COM 001228105 43 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,531 6,752 SH   SOLE   6,752 0 0
ALLSTATE CORP COM 020002101 1,299 9,960 SH   SOLE   9,960 0 0
ALPHABET INC CAP STK CL A 02079K305 14,079 5,766 SH   SOLE   5,766 0 0
ALPHABET INC CAP STK CL C 02079K107 2,371 946 SH   SOLE   946 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,001 54,952 SH   SOLE   54,952 0 0
ALTRIA GROUP INC COM 02209S103 836 17,544 SH   SOLE   17,544 0 0
AMAZON COM INC COM 023135106 5,330 1,549 SH   SOLE   1,549 0 0
AMER STATES WTR CO COM 029899101 1,591 19,996 SH   SOLE   19,996 0 0
AMEREN CORP COM 023608102 437 5,463 SH   SOLE   5,463 0 0
AMERICAN EXPRESS CO COM 025816109 292 1,765 SH   SOLE   1,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,144 11,638 SH   SOLE   11,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,939 32,046 SH   SOLE   32,046 0 0
AMGEN INC COM 031162100 1,057 4,336 SH   SOLE   4,336 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 404 8,468 SH   SOLE   8,468 0 0
APPLE INC COM 037833100 81,635 596,052 SH   SOLE   596,052 0 0
ARK ETF TR INNOVATION ETF 00214Q104 294 2,248 SH   SOLE   2,248 0 0
AT&T INC COM 00206R102 323 11,225 SH   SOLE   11,225 0 0
AUTONATION INC COM 05329W102 6,113 64,480 SH   SOLE   64,480 0 0
AUTOZONE INC COM 053332102 2,604 1,745 SH   SOLE   1,745 0 0
BAUSCH HEALTH COS INC COM 071734107 3,865 131,805 SH   SOLE   131,805 0 0
BEAM THERAPEUTICS INC COM 07373V105 301 2,342 SH   SOLE   2,342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,497 12,584 SH   SOLE   12,584 0 0
BK OF AMERICA CORP COM 060505104 2,282 55,337 SH   SOLE   55,337 0 0
BLACKROCK INC COM 09247X101 201 230 SH   SOLE   230 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 744 48,317 SH   SOLE   48,317 0 0
BLACKSTONE GROUP INC COM 09260D107 314 3,231 SH   SOLE   3,231 0 0
BOEING CO COM 097023105 3,492 14,578 SH   SOLE   14,578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,367 20,458 SH   SOLE   20,458 0 0
CATERPILLAR INC COM 149123101 620 2,847 SH   SOLE   2,847 0 0
CHEVRON CORP NEW COM 166764100 1,921 18,345 SH   SOLE   18,345 0 0
CHURCH & DWIGHT INC COM 171340102 1,006 11,801 SH   SOLE   11,801 0 0
CITIGROUP INC COM NEW 172967424 2,189 30,939 SH   SOLE   30,939 0 0
CLOROX CO DEL COM 189054109 1,930 10,717 SH   SOLE   10,717 0 0
CME GROUP INC COM 12572Q105 2,698 12,685 SH   SOLE   12,685 0 0
COCA COLA CO COM 191216100 500 9,237 SH   SOLE   9,237 0 0
COMCAST CORP NEW CL A 20030N101 201 3,524 SH   SOLE   3,524 0 0
CONOCOPHILLIPS COM 20825C104 2,709 44,484 SH   SOLE   44,484 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,999 8,546 SH   SOLE   8,546 0 0
CORESITE RLTY CORP COM 21870Q105 1,409 10,466 SH   SOLE   10,466 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,800 9,604 SH   SOLE   9,604 0 0
CSX CORP COM 126408103 234 7,284 SH   SOLE   7,284 0 0
CVS HEALTH CORP COM 126650100 302 3,622 SH   SOLE   3,622 0 0
DISCOVER FINL SVCS COM 254709108 381 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106 3,309 18,823 SH   SOLE   18,823 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 421 23,300 SH   SOLE   23,300 0 0
ECOLAB INC COM 278865100 1,560 7,572 SH   SOLE   7,572 0 0
EDITAS MEDICINE INC COM 28106W103 1,192 21,050 SH   SOLE   21,050 0 0
EPAM SYS INC COM 29414B104 1,982 3,878 SH   SOLE   3,878 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 647 15,611 SH   SOLE   15,611 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 903 14,250 SH   SOLE   14,250 0 0
EXXON MOBIL CORP COM 30231G102 1,234 19,558 SH   SOLE   19,558 0 0
FACEBOOK INC CL A 30303M102 7,232 20,800 SH   SOLE   20,800 0 0
FEDEX CORP COM 31428X106 3,520 11,799 SH   SOLE   11,799 0 0
FIRST HORIZON CORPORATION COM 320517105 655 37,885 SH   SOLE   37,885 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,257 789,176 SH   SOLE   789,176 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 799 13,950 SH   SOLE   13,950 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 557 11,765 SH   SOLE   11,765 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,247 41,892 SH   SOLE   41,892 0 0
FORD MTR CO DEL COM 345370860 282 18,958 SH   SOLE   18,958 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,999 80,820 SH   SOLE   80,820 0 0
GENERAL ELECTRIC CO COM 369604103 333 24,775 SH   SOLE   24,775 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 207 4,346 SH   SOLE   4,346 0 0
HOME DEPOT INC COM 437076102 2,144 6,722 SH   SOLE   6,722 0 0
HONEYWELL INTL INC COM 438516106 2,133 9,723 SH   SOLE   9,723 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,603 21,929 SH   SOLE   21,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 432 470 SH   SOLE   470 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,211 641,578 SH   SOLE   641,578 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 750 12,317 SH   SOLE   12,317 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 435 13,115 SH   SOLE   13,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,067 8,652 SH   SOLE   8,652 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,644 94,314 SH   SOLE   94,314 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,260 82,871 SH   SOLE   82,871 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,549 24,729 SH   SOLE   24,729 0 0
ISHARES TR US BR DEL SE ETF 464288794 247 2,422 SH   SOLE   2,422 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,228 38,055 SH   SOLE   38,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 452 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 440 2,777 SH   SOLE   2,777 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,788 125,668 SH   SOLE   125,668 0 0
ISHARES TR U.S. TECH ETF 464287721 1,366 13,744 SH   SOLE   13,744 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,699 30,815 SH   SOLE   30,815 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 394 4,082 SH   SOLE   4,082 0 0
ISHARES TR US AER DEF ETF 464288760 540 4,926 SH   SOLE   4,926 0 0
ISHARES TR CORE US AGGBD ET 464287226 278 2,409 SH   SOLE   2,409 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,510 11,236 SH   SOLE   11,236 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,198 11,750 SH   SOLE   11,750 0 0
ISHARES TR JPMORGAN USD EMG 464288281 645 5,733 SH   SOLE   5,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248 3,319 SH   SOLE   3,319 0 0
ISHARES TR TIPS BD ETF 464287176 463 3,618 SH   SOLE   3,618 0 0
ISHARES TR SELECT DIVID ETF 464287168 532 4,558 SH   SOLE   4,558 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 551 4,775 SH   SOLE   4,775 0 0
ISHARES TR MSCI USA ESG SLC 464288802 239 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 429 5,904 SH   SOLE   5,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 678 6,862 SH   SOLE   6,862 0 0
JOHNSON & JOHNSON COM 478160104 2,153 13,075 SH   SOLE   13,075 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,101 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100 3,514 22,591 SH   SOLE   22,591 0 0
KELLOGG CO COM 487836108 240 3,737 SH   SOLE   3,737 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 378 19,041 SH   SOLE   19,041 0 0
KEYCORP COM 493267108 215 10,422 SH   SOLE   10,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,696 12,474 SH   SOLE   12,474 0 0
LILLY ELI & CO COM 532457108 266 1,157 SH   SOLE   1,157 0 0
LSB INDS INC COM 502160104 61 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104 988 16,340 SH   SOLE   16,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,265 3,469 SH   SOLE   3,469 0 0
MCCORMICK & CO INC COM NON VTG 579780206 528 5,947 SH   SOLE   5,947 0 0
MCDONALDS CORP COM 580135101 1,361 5,897 SH   SOLE   5,897 0 0
MERCK & CO INC COM 58933Y105 1,899 24,419 SH   SOLE   24,419 0 0
METHANEX CORP COM 59151K108 2,176 65,790 SH   SOLE   65,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 826 19,361 SH   SOLE   19,361 0 0
MICROSOFT CORP COM 594918104 12,909 47,651 SH   SOLE   47,651 0 0
MOELIS & CO CL A 60786M105 1,705 29,965 SH   SOLE   29,965 0 0
MONDELEZ INTL INC CL A 609207105 212 3,394 SH   SOLE   3,394 0 0
MOODYS CORP COM 615369105 222 612 SH   SOLE   612 0 0
MORGAN STANLEY COM NEW 617446448 2,456 26,789 SH   SOLE   26,789 0 0
MOSAIC CO NEW COM 61945C103 3,005 94,184 SH   SOLE   94,184 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 6 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 743 1,407 SH   SOLE   1,407 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,602 17,593 SH   SOLE   17,593 0 0
NEXTERA ENERGY INC COM 65339F101 3,715 50,642 SH   SOLE   50,642 0 0
NIKE INC CL B 654106103 1,798 11,637 SH   SOLE   11,637 0 0
NOKIA CORP SPONSORED ADR 654902204 83 15,678 SH   SOLE   15,678 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 111 10,393 SH   SOLE   10,393 0 0
NVIDIA CORPORATION COM 67066G104 1,042 1,302 SH   SOLE   1,302 0 0
OLIN CORP COM PAR $1 680665205 962 20,785 SH   SOLE   20,785 0 0
ORACLE CORP COM 68389X105 517 6,643 SH   SOLE   6,643 0 0
PALO ALTO NETWORKS INC COM 697435105 2,060 5,551 SH   SOLE   5,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 248 682 SH   SOLE   682 0 0
PAYPAL HLDGS INC COM 70450Y103 874 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 448 4,525 SH   SOLE   4,525 0 0
PHILLIPS 66 COM 718546104 246 2,872 SH   SOLE   2,872 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 762 38,481 SH   SOLE   38,481 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,938 38,623 SH   SOLE   38,623 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,634 14,723 SH   SOLE   14,723 0 0
PROCTER AND GAMBLE CO COM 742718109 1,093 8,102 SH   SOLE   8,102 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,849 405,736 SH   SOLE   405,736 0 0
PUBLIC STORAGE COM 74460D109 1,854 6,176 SH   SOLE   6,176 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3,288 SH   SOLE   3,288 0 0
RIO TINTO PLC SPONSORED ADR 767204100 598 7,130 SH   SOLE   7,130 0 0
ROCKET COS INC COM CL A 77311W101 3,713 191,896 SH   SOLE   191,896 0 0
ROKU INC COM CL A 77543R102 230 500 SH   SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 284 1,163 SH   SOLE   1,163 0 0
SCHWAB CHARLES CORP COM 808513105 996 13,675 SH   SOLE   13,675 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,407 23,344 SH   SOLE   23,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 3,158 SH   SOLE   3,158 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,256 51,507 SH   SOLE   51,507 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,312 432,753 SH   SOLE   432,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 502 6,104 SH   SOLE   6,104 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 6,663 SH   SOLE   6,663 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 4,222 SH   SOLE   4,222 0 0
SEMPRA ENERGY COM 816851109 424 3,202 SH   SOLE   3,202 0 0
SERVICE CORP INTL COM 817565104 2,757 51,441 SH   SOLE   51,441 0 0
SNAP INC CL A 83304A106 2,027 29,753 SH   SOLE   29,753 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359 1,041 SH   SOLE   1,041 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,315 26,055 SH   SOLE   26,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 4,894 SH   SOLE   4,894 0 0
SPDR SER TR S&P BIOTECH 78464A870 333 2,462 SH   SOLE   2,462 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 311 5,110 SH   SOLE   5,110 0 0
STARBUCKS CORP COM 855244109 6,317 56,498 SH   SOLE   56,498 0 0
TARGET CORP COM 87612E106 3,918 16,208 SH   SOLE   16,208 0 0
TESLA INC COM 88160R101 3,040 4,473 SH   SOLE   4,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,999 7,928 SH   SOLE   7,928 0 0
TWITTER INC COM 90184L102 208 3,019 SH   SOLE   3,019 0 0
ULTA BEAUTY INC COM 90384S303 716 2,070 SH   SOLE   2,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 1,066 SH   SOLE   1,066 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,791 55,962 SH   SOLE   55,962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 400 1,800 SH   SOLE   1,800 0 0
US BANCORP DEL COM NEW 902973304 1,138 19,976 SH   SOLE   19,976 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,410 16,596 SH   SOLE   16,596 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 599 2,738 SH   SOLE   2,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,239 36,467 SH   SOLE   36,467 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 494 15,000 SH   SOLE   15,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 990 12,045 SH   SOLE   12,045 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 45,771 159,587 SH   SOLE   159,587 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 571 2,561 SH   SOLE   2,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,274 115,522 SH   SOLE   115,522 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,514 606,227 SH   SOLE   606,227 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,392 50,145 SH   SOLE   50,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 576 10,277 SH   SOLE   10,277 0 0
VISA INC COM CL A 92826C839 8,455 36,158 SH   SOLE   36,158 0 0
WALMART INC COM 931142103 1,669 11,834 SH   SOLE   11,834 0 0
WELLS FARGO CO NEW COM 949746101 465 10,271 SH   SOLE   10,271 0 0
WESTROCK CO COM 96145D105 254 4,773 SH   SOLE   4,773 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 468 21,000 SH   SOLE   21,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,818 17,522 SH   SOLE   17,522 0 0
ZOETIS INC CL A 98978V103 2,164 11,610 SH   SOLE   11,610 0 0