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 3,418 31,683 SH   SOLE   31,683 0 0
ACTIVISION BLIZZARD INC COM 00507V109 410 5,304 SH   SOLE   5,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,015 6,856 SH   SOLE   6,856 0 0
ALLSTATE CORP COM 020002101 1,268 9,960 SH   SOLE   9,960 0 0
ALPHABET INC CAP STK CL A 02079K305 15,464 5,784 SH   SOLE   5,784 0 0
ALPHABET INC CAP STK CL C 02079K107 2,473 928 SH   SOLE   928 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,847 55,405 SH   SOLE   55,405 0 0
ALTRIA GROUP INC COM 02209S103 799 17,558 SH   SOLE   17,558 0 0
AMAZON COM INC COM 023135106 5,116 1,557 SH   SOLE   1,557 0 0
AMER STATES WTR CO COM 029899101 1,709 19,983 SH   SOLE   19,983 0 0
AMEREN CORP COM 023608102 449 5,548 SH   SOLE   5,548 0 0
AMERICAN EXPRESS CO COM 025816109 296 1,765 SH   SOLE   1,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,225 12,152 SH   SOLE   12,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,504 32,560 SH   SOLE   32,560 0 0
AMGEN INC COM 031162100 1,009 4,746 SH   SOLE   4,746 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 381 8,543 SH   SOLE   8,543 0 0
APPLE INC COM 037833100 85,568 604,722 SH   SOLE   604,722 0 0
ARK ETF TR INNOVATION ETF 00214Q104 368 3,328 SH   SOLE   3,328 0 0
AT&T INC COM 00206R102 303 11,225 SH   SOLE   11,225 0 0
AUTONATION INC COM 05329W102 7,717 63,377 SH   SOLE   63,377 0 0
AUTOZONE INC COM 053332102 3,061 1,803 SH   SOLE   1,803 0 0
BAUSCH HEALTH COS INC COM 071734107 3,574 128,321 SH   SOLE   128,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,445 12,621 SH   SOLE   12,621 0 0
BIOMERICA INC COM NEW 09061H307 45 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 2,349 55,337 SH   SOLE   55,337 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 743 48,917 SH   SOLE   48,917 0 0
BLACKSTONE INC COM 09260D107 377 3,243 SH   SOLE   3,243 0 0
BOEING CO COM 097023105 3,193 14,519 SH   SOLE   14,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,213 20,495 SH   SOLE   20,495 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 208 4,011 SH   SOLE   4,011 0 0
CATERPILLAR INC COM 149123101 547 2,847 SH   SOLE   2,847 0 0
CHEVRON CORP NEW COM 166764100 1,876 18,494 SH   SOLE   18,494 0 0
CHURCH & DWIGHT INC COM 171340102 972 11,771 SH   SOLE   11,771 0 0
CITIGROUP INC COM NEW 172967424 2,426 34,570 SH   SOLE   34,570 0 0
CLOROX CO DEL COM 189054109 1,801 10,875 SH   SOLE   10,875 0 0
CME GROUP INC COM 12572Q105 2,546 13,166 SH   SOLE   13,166 0 0
COCA COLA CO COM 191216100 493 9,389 SH   SOLE   9,389 0 0
CONOCOPHILLIPS COM 20825C104 3,109 45,876 SH   SOLE   45,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,943 9,224 SH   SOLE   9,224 0 0
CORESITE RLTY CORP COM 21870Q105 1,541 11,124 SH   SOLE   11,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,269 9,500 SH   SOLE   9,500 0 0
CSX CORP COM 126408103 217 7,284 SH   SOLE   7,284 0 0
CVS HEALTH CORP COM 126650100 2,883 33,977 SH   SOLE   33,977 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 259 4,506 SH   SOLE   4,506 0 0
DISCOVER FINL SVCS COM 254709108 396 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106 3,166 18,712 SH   SOLE   18,712 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 415 23,385 SH   SOLE   23,385 0 0
ECOLAB INC COM 278865100 1,573 7,538 SH   SOLE   7,538 0 0
EDITAS MEDICINE INC COM 28106W103 811 19,750 SH   SOLE   19,750 0 0
EPAM SYS INC COM 29414B104 2,249 3,943 SH   SOLE   3,943 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 938 22,762 SH   SOLE   22,762 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 720 14,515 SH   SOLE   14,515 0 0
EXXON MOBIL CORP COM 30231G102 1,144 19,451 SH   SOLE   19,451 0 0
FACEBOOK INC CL A 30303M102 7,062 20,808 SH   SOLE   20,808 0 0
FEDEX CORP COM 31428X106 2,614 11,922 SH   SOLE   11,922 0 0
FIRST HORIZON CORPORATION COM 320517105 678 41,605 SH   SOLE   41,605 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,117 833,351 SH   SOLE   833,351 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 991 17,450 SH   SOLE   17,450 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 582 2,468 SH   SOLE   2,468 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 529 11,565 SH   SOLE   11,565 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,918 54,497 SH   SOLE   54,497 0 0
FORD MTR CO DEL COM 345370860 271 19,158 SH   SOLE   19,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,818 86,635 SH   SOLE   86,635 0 0
GENERAL ELECTRIC CO COM NEW 369604301 318 3,084 SH   SOLE   3,084 0 0
GENERAL MTRS CO COM 37045V100 431 8,186 SH   SOLE   8,186 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 214 4,461 SH   SOLE   4,461 0 0
HOME DEPOT INC COM 437076102 2,205 6,716 SH   SOLE   6,716 0 0
HONEYWELL INTL INC COM 438516106 3,118 14,690 SH   SOLE   14,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,729 23,770 SH   SOLE   23,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 482 485 SH   SOLE   485 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,969 677,036 SH   SOLE   677,036 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440 7,231 SH   SOLE   7,231 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 432 13,115 SH   SOLE   13,115 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 216 3,940 SH   SOLE   3,940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,097 8,652 SH   SOLE   8,652 0 0
ISHARES INC CORE MSCI EMKT 46434G103 210 3,397 SH   SOLE   3,397 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,437 88,552 SH   SOLE   88,552 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,381 77,295 SH   SOLE   77,295 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,513 24,372 SH   SOLE   24,372 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,249 62,171 SH   SOLE   62,171 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,849 149,879 SH   SOLE   149,879 0 0
ISHARES TR CORE MSCI EAFE 46432F842 580 7,811 SH   SOLE   7,811 0 0
ISHARES TR CORE S&P500 ETF 464287200 789 1,831 SH   SOLE   1,831 0 0
ISHARES TR US BR DEL SE ETF 464288794 248 2,373 SH   SOLE   2,373 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,182 38,236 SH   SOLE   38,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 527 1,922 SH   SOLE   1,922 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 507 3,240 SH   SOLE   3,240 0 0
ISHARES TR U.S. TECH ETF 464287721 1,388 13,712 SH   SOLE   13,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,552 30,815 SH   SOLE   30,815 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 385 4,082 SH   SOLE   4,082 0 0
ISHARES TR US AER DEF ETF 464288760 552 5,294 SH   SOLE   5,294 0 0
ISHARES TR CORE US AGGBD ET 464287226 258 2,244 SH   SOLE   2,244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,722 12,947 SH   SOLE   12,947 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,203 11,750 SH   SOLE   11,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 214 774 SH   SOLE   774 0 0
ISHARES TR JPMORGAN USD EMG 464288281 758 6,883 SH   SOLE   6,883 0 0
ISHARES TR TIPS BD ETF 464287176 462 3,618 SH   SOLE   3,618 0 0
ISHARES TR SELECT DIVID ETF 464287168 523 4,558 SH   SOLE   4,558 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 769 6,675 SH   SOLE   6,675 0 0
ISHARES TR MSCI USA ESG SLC 464288802 240 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 436 5,904 SH   SOLE   5,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 675 6,862 SH   SOLE   6,862 0 0
JOHNSON & JOHNSON COM 478160104 2,122 13,140 SH   SOLE   13,140 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,092 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100 3,948 24,119 SH   SOLE   24,119 0 0
KELLOGG CO COM 487836108 230 3,601 SH   SOLE   3,601 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 398 19,041 SH   SOLE   19,041 0 0
KEYCORP COM 493267108 225 10,422 SH   SOLE   10,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,883 13,088 SH   SOLE   13,088 0 0
LILLY ELI & CO COM 532457108 257 1,114 SH   SOLE   1,114 0 0
LSB INDS INC COM 502160104 102 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104 1,098 20,487 SH   SOLE   20,487 0 0
MARVELL TECHNOLOGY INC COM 573874104 405 6,717 SH   SOLE   6,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,234 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 478 5,897 SH   SOLE   5,897 0 0
MCDONALDS CORP COM 580135101 1,455 6,033 SH   SOLE   6,033 0 0
MERCK & CO INC COM 58933Y105 1,817 24,185 SH   SOLE   24,185 0 0
METHANEX CORP COM 59151K108 3,143 68,274 SH   SOLE   68,274 0 0
MGM RESORTS INTERNATIONAL COM 552953101 835 19,361 SH   SOLE   19,361 0 0
MICROSOFT CORP COM 594918104 13,361 47,392 SH   SOLE   47,392 0 0
MOELIS & CO CL A 60786M105 1,854 29,965 SH   SOLE   29,965 0 0
MOODYS CORP COM 615369105 217 612 SH   SOLE   612 0 0
MORGAN STANLEY COM NEW 617446448 2,668 27,420 SH   SOLE   27,420 0 0
MOSAIC CO NEW COM 61945C103 3,621 101,372 SH   SOLE   101,372 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 859 1,407 SH   SOLE   1,407 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,673 17,593 SH   SOLE   17,593 0 0
NEXTERA ENERGY INC COM 65339F101 3,958 50,410 SH   SOLE   50,410 0 0
NIKE INC CL B 654106103 1,752 12,063 SH   SOLE   12,063 0 0
NOKIA CORP SPONSORED ADR 654902204 85 15,678 SH   SOLE   15,678 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 110 10,452 SH   SOLE   10,452 0 0
NVIDIA CORPORATION COM 67066G104 1,993 9,619 SH   SOLE   9,619 0 0
OLIN CORP COM PAR $1 680665205 1,003 20,785 SH   SOLE   20,785 0 0
ORACLE CORP COM 68389X105 579 6,643 SH   SOLE   6,643 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 23 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 270 11,213 SH   SOLE   11,213 0 0
PALO ALTO NETWORKS INC COM 697435105 3,617 7,551 SH   SOLE   7,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 314 634 SH   SOLE   634 0 0
PAYPAL HLDGS INC COM 70450Y103 781 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 429 4,529 SH   SOLE   4,529 0 0
PHILLIPS 66 COM 718546104 201 2,870 SH   SOLE   2,870 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 721 39,398 SH   SOLE   39,398 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,539 15,094 SH   SOLE   15,094 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,561 23,168 SH   SOLE   23,168 0 0
PROCTER AND GAMBLE CO COM 742718109 1,134 8,114 SH   SOLE   8,114 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,747 404,522 SH   SOLE   404,522 0 0
PUBLIC STORAGE COM 74460D109 1,827 6,148 SH   SOLE   6,148 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 3,291 SH   SOLE   3,291 0 0
RIO TINTO PLC SPONSORED ADR 767204100 476 7,130 SH   SOLE   7,130 0 0
ROCKET COS INC COM CL A 77311W101 3,051 190,225 SH   SOLE   190,225 0 0
SALESFORCE COM INC COM 79466L302 312 1,149 SH   SOLE   1,149 0 0
SCHWAB CHARLES CORP COM 808513105 983 13,496 SH   SOLE   13,496 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,443 23,247 SH   SOLE   23,247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 3,126 SH   SOLE   3,126 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,290 51,503 SH   SOLE   51,503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,920 440,006 SH   SOLE   440,006 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250 6,663 SH   SOLE   6,663 0 0
SEMPRA COM 816851109 399 3,151 SH   SOLE   3,151 0 0
SERVICE CORP INTL COM 817565104 2,251 37,351 SH   SOLE   37,351 0 0
SNAP INC CL A 83304A106 1,918 25,961 SH   SOLE   25,961 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352 1,041 SH   SOLE   1,041 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,934 23,955 SH   SOLE   23,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,049 4,775 SH   SOLE   4,775 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 306 5,110 SH   SOLE   5,110 0 0
STARBUCKS CORP COM 855244109 6,199 56,200 SH   SOLE   56,200 0 0
TARGET CORP COM 87612E106 3,757 16,424 SH   SOLE   16,424 0 0
TESLA INC COM 88160R101 3,340 4,307 SH   SOLE   4,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,629 8,103 SH   SOLE   8,103 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 12 20,000 SH   SOLE   20,000 0 0
ULTA BEAUTY INC COM 90384S303 742 2,056 SH   SOLE   2,056 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,941 55,962 SH   SOLE   55,962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 342 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 1,274 21,430 SH   SOLE   21,430 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 586 8,004 SH   SOLE   8,004 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,341 12,989 SH   SOLE   12,989 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 296 1,503 SH   SOLE   1,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,011 34,315 SH   SOLE   34,315 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 221 3,530 SH   SOLE   3,530 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 496 15,000 SH   SOLE   15,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,171 14,293 SH   SOLE   14,293 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,576 160,513 SH   SOLE   160,513 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 556 3,050 SH   SOLE   3,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 2,536 SH   SOLE   2,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 581 SH   SOLE   581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,825 116,479 SH   SOLE   116,479 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,600 605,705 SH   SOLE   605,705 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,433 50,305 SH   SOLE   50,305 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,136 10,306 SH   SOLE   10,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 525 9,718 SH   SOLE   9,718 0 0
VISA INC COM CL A 92826C839 8,194 36,784 SH   SOLE   36,784 0 0
WALMART INC COM 931142103 1,647 11,814 SH   SOLE   11,814 0 0
WELLS FARGO CO NEW COM 949746101 477 10,271 SH   SOLE   10,271 0 0
WESTROCK CO COM 96145D105 247 4,948 SH   SOLE   4,948 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 467 21,000 SH   SOLE   21,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,883 19,700 SH   SOLE   19,700 0 0
ZOETIS INC CL A 98978V103 2,385 12,287 SH   SOLE   12,287 0 0