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 4,139 30,568 SH   SOLE   30,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 367 5,519 SH   SOLE   5,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696 5,856 SH   SOLE   5,856 0 0
ALLSTATE CORP COM 020002101 1,172 9,960 SH   SOLE   9,960 0 0
ALPHABET INC CAP STK CL A 02079K305 16,513 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 2,598 898 SH   SOLE   898 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,755 53,619 SH   SOLE   53,619 0 0
ALTRIA GROUP INC COM 02209S103 804 16,972 SH   SOLE   16,972 0 0
AMAZON COM INC COM 023135106 5,753 1,725 SH   SOLE   1,725 0 0
AMER STATES WTR CO COM 029899101 1,988 19,214 SH   SOLE   19,214 0 0
AMEREN CORP COM 023608102 477 5,363 SH   SOLE   5,363 0 0
AMERICAN EXPRESS CO COM 025816109 290 1,775 SH   SOLE   1,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,449 11,792 SH   SOLE   11,792 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,068 32,130 SH   SOLE   32,130 0 0
AMGEN INC COM 031162100 1,070 4,757 SH   SOLE   4,757 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 337 8,388 SH   SOLE   8,388 0 0
APPLE INC COM 037833100 106,044 597,195 SH   SOLE   597,195 0 0
ARK ETF TR INNOVATION ETF 00214Q104 302 3,193 SH   SOLE   3,193 0 0
AT&T INC COM 00206R102 274 11,149 SH   SOLE   11,149 0 0
AUTONATION INC COM 05329W102 6,997 59,879 SH   SOLE   59,879 0 0
AUTOZONE INC COM 053332102 3,736 1,782 SH   SOLE   1,782 0 0
BALL CORP COM 058498106 210 2,178 SH   SOLE   2,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,759 12,571 SH   SOLE   12,571 0 0
BIOMERICA INC COM NEW 09061H307 78 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 2,434 54,712 SH   SOLE   54,712 0 0
BLACKROCK INC COM 09247X101 211 230 SH   SOLE   230 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 673 44,717 SH   SOLE   44,717 0 0
BLACKSTONE INC COM 09260D107 421 3,257 SH   SOLE   3,257 0 0
BOEING CO COM 097023105 2,824 14,025 SH   SOLE   14,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,192 19,111 SH   SOLE   19,111 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 219 4,045 SH   SOLE   4,045 0 0
CATERPILLAR INC COM 149123101 600 2,901 SH   SOLE   2,901 0 0
CHEVRON CORP NEW COM 166764100 2,206 18,803 SH   SOLE   18,803 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,134 11,065 SH   SOLE   11,065 0 0
CITIGROUP INC COM NEW 172967424 1,885 31,211 SH   SOLE   31,211 0 0
CLOROX CO DEL COM 189054109 1,830 10,498 SH   SOLE   10,498 0 0
CME GROUP INC COM 12572Q105 2,922 12,788 SH   SOLE   12,788 0 0
COCA COLA CO COM 191216100 580 9,804 SH   SOLE   9,804 0 0
CONOCOPHILLIPS COM 20825C104 3,242 44,921 SH   SOLE   44,921 0 0
CONSOLIDATED EDISON INC COM 209115104 222 2,606 SH   SOLE   2,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,314 9,219 SH   SOLE   9,219 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,260 9,265 SH   SOLE   9,265 0 0
CSX CORP COM 126408103 274 7,299 SH   SOLE   7,299 0 0
CVS HEALTH CORP COM 126650100 3,430 33,245 SH   SOLE   33,245 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 297 4,957 SH   SOLE   4,957 0 0
DISCOVER FINL SVCS COM 254709108 372 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106 2,874 18,557 SH   SOLE   18,557 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 357 22,135 SH   SOLE   22,135 0 0
ECOLAB INC COM 278865100 1,694 7,220 SH   SOLE   7,220 0 0
EDITAS MEDICINE INC COM 28106W103 524 19,750 SH   SOLE   19,750 0 0
EPAM SYS INC COM 29414B104 2,533 3,789 SH   SOLE   3,789 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 927 22,136 SH   SOLE   22,136 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 864 14,060 SH   SOLE   14,060 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 619 14,435 SH   SOLE   14,435 0 0
EXXON MOBIL CORP COM 30231G102 1,270 20,749 SH   SOLE   20,749 0 0
FEDEX CORP COM 31428X106 3,066 11,855 SH   SOLE   11,855 0 0
FIRST HORIZON CORPORATION COM 320517105 681 41,720 SH   SOLE   41,720 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,661 819,945 SH   SOLE   819,945 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 994 17,450 SH   SOLE   17,450 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 583 2,576 SH   SOLE   2,576 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 528 10,740 SH   SOLE   10,740 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,083 57,937 SH   SOLE   57,937 0 0
FORD MTR CO DEL COM 345370860 398 19,158 SH   SOLE   19,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,600 86,264 SH   SOLE   86,264 0 0
GENERAL ELECTRIC CO COM NEW 369604301 291 3,084 SH   SOLE   3,084 0 0
GENERAL MTRS CO COM 37045V100 484 8,256 SH   SOLE   8,256 0 0
HOME DEPOT INC COM 437076102 2,788 6,718 SH   SOLE   6,718 0 0
HONEYWELL INTL INC COM 438516106 3,000 14,389 SH   SOLE   14,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,158 23,091 SH   SOLE   23,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,549 SH   SOLE   1,549 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 557 1,549 SH   SOLE   1,549 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,817 670,441 SH   SOLE   670,441 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 417 6,074 SH   SOLE   6,074 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 397 12,050 SH   SOLE   12,050 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234 3,840 SH   SOLE   3,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,442 8,652 SH   SOLE   8,652 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,652 92,609 SH   SOLE   92,609 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,703 77,317 SH   SOLE   77,317 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,449 23,241 SH   SOLE   23,241 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,142 62,077 SH   SOLE   62,077 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,937 153,144 SH   SOLE   153,144 0 0
ISHARES TR CORE MSCI EAFE 46432F842 593 7,940 SH   SOLE   7,940 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,135 2,380 SH   SOLE   2,380 0 0
ISHARES TR US BR DEL SE ETF 464288794 237 2,155 SH   SOLE   2,155 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,878 38,514 SH   SOLE   38,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 508 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 466 2,777 SH   SOLE   2,777 0 0
ISHARES TR U.S. TECH ETF 464287721 1,477 12,867 SH   SOLE   12,867 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,494 30,580 SH   SOLE   30,580 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 413 4,087 SH   SOLE   4,087 0 0
ISHARES TR US AER DEF ETF 464288760 536 5,219 SH   SOLE   5,219 0 0
ISHARES TR CORE US AGGBD ET 464287226 252 2,207 SH   SOLE   2,207 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,451 10,947 SH   SOLE   10,947 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,309 11,270 SH   SOLE   11,270 0 0
ISHARES TR JPMORGAN USD EMG 464288281 751 6,883 SH   SOLE   6,883 0 0
ISHARES TR TIPS BD ETF 464287176 854 6,613 SH   SOLE   6,613 0 0
ISHARES TR SELECT DIVID ETF 464287168 559 4,558 SH   SOLE   4,558 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 894 7,775 SH   SOLE   7,775 0 0
ISHARES TR MSCI USA VALUE 46432F388 280 2,559 SH   SOLE   2,559 0 0
ISHARES TR MSCI USA ESG SLC 464288802 266 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 494 5,904 SH   SOLE   5,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 734 6,862 SH   SOLE   6,862 0 0
JOHNSON & JOHNSON COM 478160104 2,229 13,032 SH   SOLE   13,032 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,304 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100 3,795 23,963 SH   SOLE   23,963 0 0
KELLOGG CO COM 487836108 232 3,605 SH   SOLE   3,605 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 455 19,041 SH   SOLE   19,041 0 0
KEYCORP COM 493267108 241 10,422 SH   SOLE   10,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,719 12,752 SH   SOLE   12,752 0 0
LILLY ELI & CO COM 532457108 308 1,114 SH   SOLE   1,114 0 0
LSB INDS INC COM 502160104 144 13,000 SH   SOLE   13,000 0 0
LYFT INC CL A COM 55087P104 1,020 23,874 SH   SOLE   23,874 0 0
MARVELL TECHNOLOGY INC COM 573874104 782 8,942 SH   SOLE   8,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,146 3,190 SH   SOLE   3,190 0 0
MCCORMICK & CO INC COM NON VTG 579780206 559 5,786 SH   SOLE   5,786 0 0
MCDONALDS CORP COM 580135101 1,532 5,716 SH   SOLE   5,716 0 0
MERCK & CO INC COM 58933Y105 1,839 23,997 SH   SOLE   23,997 0 0
META PLATFORMS INC CL A 30303M102 6,709 19,947 SH   SOLE   19,947 0 0
METHANEX CORP COM 59151K108 2,628 66,451 SH   SOLE   66,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 869 19,361 SH   SOLE   19,361 0 0
MICROSOFT CORP COM 594918104 16,970 50,459 SH   SOLE   50,459 0 0
MOELIS & CO CL A 60786M105 1,873 29,965 SH   SOLE   29,965 0 0
MONDELEZ INTL INC CL A 609207105 238 3,588 SH   SOLE   3,588 0 0
MOODYS CORP COM 615369105 239 612 SH   SOLE   612 0 0
MORGAN STANLEY COM NEW 617446448 2,597 26,459 SH   SOLE   26,459 0 0
MOSAIC CO NEW COM 61945C103 3,925 99,887 SH   SOLE   99,887 0 0
NETFLIX INC COM 64110L106 848 1,407 SH   SOLE   1,407 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,656 17,593 SH   SOLE   17,593 0 0
NEXTERA ENERGY INC COM 65339F101 4,611 49,385 SH   SOLE   49,385 0 0
NIKE INC CL B 654106103 1,884 11,305 SH   SOLE   11,305 0 0
NOKIA CORP SPONSORED ADR 654902204 98 15,678 SH   SOLE   15,678 0 0
NORTHROP GRUMMAN CORP COM 666807102 203 524 SH   SOLE   524 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 106 10,513 SH   SOLE   10,513 0 0
NVIDIA CORPORATION COM 67066G104 5,571 18,942 SH   SOLE   18,942 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 348 43,677 SH   SOLE   43,677 0 0
OLIN CORP COM PAR $1 680665205 1,180 20,520 SH   SOLE   20,520 0 0
ORACLE CORP COM 68389X105 579 6,643 SH   SOLE   6,643 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 202 11,073 SH   SOLE   11,073 0 0
PALO ALTO NETWORKS INC COM 697435105 5,874 10,551 SH   SOLE   10,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 336 809 SH   SOLE   809 0 0
PAYPAL HLDGS INC COM 70450Y103 2,013 10,672 SH   SOLE   10,672 0 0
PHILIP MORRIS INTL INC COM 718172109 401 4,222 SH   SOLE   4,222 0 0
PHILLIPS 66 COM 718546104 202 2,792 SH   SOLE   2,792 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 644 38,932 SH   SOLE   38,932 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,474 14,516 SH   SOLE   14,516 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,672 24,423 SH   SOLE   24,423 0 0
PROCTER AND GAMBLE CO COM 742718109 1,367 8,360 SH   SOLE   8,360 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,264 391,725 SH   SOLE   391,725 0 0
PUBLIC STORAGE COM 74460D109 2,229 5,952 SH   SOLE   5,952 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 3,197 SH   SOLE   3,197 0 0
ROCKET COS INC COM CL A 77311W101 2,132 152,258 SH   SOLE   152,258 0 0
SALESFORCE COM INC COM 79466L302 279 1,099 SH   SOLE   1,099 0 0
SCHWAB CHARLES CORP COM 808513105 1,076 12,793 SH   SOLE   12,793 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,809 23,260 SH   SOLE   23,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431 3,061 SH   SOLE   3,061 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,679 51,398 SH   SOLE   51,398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,760 320,004 SH   SOLE   320,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 6,868 SH   SOLE   6,868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2,622 SH   SOLE   2,622 0 0
SEMPRA COM 816851109 419 3,167 SH   SOLE   3,167 0 0
SENSUS HEALTHCARE INC COM 81728J109 72 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 2,600 36,622 SH   SOLE   36,622 0 0
SHERWIN WILLIAMS CO COM 824348106 218 618 SH   SOLE   618 0 0
SNAP INC CL A 83304A106 1,226 26,060 SH   SOLE   26,060 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 379 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,549 20,760 SH   SOLE   20,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,330 4,905 SH   SOLE   4,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 387 SH   SOLE   387 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 307 5,110 SH   SOLE   5,110 0 0
STARBUCKS CORP COM 855244109 6,533 55,849 SH   SOLE   55,849 0 0
TARGET CORP COM 87612E106 3,725 16,093 SH   SOLE   16,093 0 0
TESLA INC COM 88160R101 4,405 4,168 SH   SOLE   4,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,320 7,973 SH   SOLE   7,973 0 0
ULTA BEAUTY INC COM 90384S303 849 2,060 SH   SOLE   2,060 0 0
UNITED AIRLS HLDGS INC COM 910047109 219 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 213 994 SH   SOLE   994 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,042 55,962 SH   SOLE   55,962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 330 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 1,138 20,264 SH   SOLE   20,264 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 652 8,561 SH   SOLE   8,561 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,252 11,161 SH   SOLE   11,161 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 960 29,976 SH   SOLE   29,976 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 220 3,530 SH   SOLE   3,530 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 495 15,000 SH   SOLE   15,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,155 14,293 SH   SOLE   14,293 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,114 177,979 SH   SOLE   177,979 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 753 4,116 SH   SOLE   4,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 612 2,536 SH   SOLE   2,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 608 SH   SOLE   608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,770 116,654 SH   SOLE   116,654 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,761 586,574 SH   SOLE   586,574 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,988 26,230 SH   SOLE   26,230 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,340 16,020 SH   SOLE   16,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 9,761 SH   SOLE   9,761 0 0
VISA INC COM CL A 92826C839 7,854 36,243 SH   SOLE   36,243 0 0
WALMART INC COM 931142103 1,729 11,952 SH   SOLE   11,952 0 0
WELLS FARGO CO NEW COM 949746101 493 10,271 SH   SOLE   10,271 0 0
WESTROCK CO COM 96145D105 219 4,948 SH   SOLE   4,948 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 468 21,000 SH   SOLE   21,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,654 20,891 SH   SOLE   20,891 0 0
ZOETIS INC CL A 98978V103 2,893 11,855 SH   SOLE   11,855 0 0