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
3M CO COM 88579Y101 225 1,741 SH   SOLE   1,741 0 0
ABBVIE INC COM 00287Y109 2,684 17,522 SH   SOLE   17,522 0 0
ACTIVISION BLIZZARD INC COM 00507V109 430 5,518 SH   SOLE   5,518 0 0
ALLSTATE CORP COM 020002101 1,271 9,960 SH   SOLE   9,960 0 0
ALPHABET INC CAP STK CL A 02079K305 11,987 5,501 SH   SOLE   5,501 0 0
ALPHABET INC CAP STK CL C 02079K107 1,953 893 SH   SOLE   893 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,763 51,165 SH   SOLE   51,165 0 0
ALTRIA GROUP INC COM 02209S103 725 16,999 SH   SOLE   16,999 0 0
AMAZON COM INC COM 023135106 3,797 35,752 SH   SOLE   35,752 0 0
AMER STATES WTR CO COM 029899101 1,390 17,049 SH   SOLE   17,049 0 0
AMEREN CORP COM 023608102 444 4,913 SH   SOLE   4,913 0 0
AMERICAN EXPRESS CO COM 025816109 247 1,775 SH   SOLE   1,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,618 31,041 SH   SOLE   31,041 0 0
AMGEN INC COM 031162100 1,106 4,547 SH   SOLE   4,547 0 0
APPLE INC COM 037833100 80,922 591,878 SH   SOLE   591,878 0 0
AT&T INC COM 00206R102 210 10,034 SH   SOLE   10,034 0 0
AUTONATION INC COM 05329W102 5,695 50,956 SH   SOLE   50,956 0 0
AUTOZONE INC COM 053332102 3,649 1,698 SH   SOLE   1,698 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,432 12,571 SH   SOLE   12,571 0 0
BIOMERICA INC COM NEW 09061H307 29 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 1,616 51,921 SH   SOLE   51,921 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 246 20,465 SH   SOLE   20,465 0 0
BOEING CO COM 097023105 280 2,049 SH   SOLE   2,049 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,200 15,482 SH   SOLE   15,482 0 0
CATERPILLAR INC COM 149123101 509 2,847 SH   SOLE   2,847 0 0
CHEVRON CORP NEW COM 166764100 2,593 17,909 SH   SOLE   17,909 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,018 10,985 SH   SOLE   10,985 0 0
CIGNA CORP NEW COM 125523100 217 825 SH   SOLE   825 0 0
CITIGROUP INC COM NEW 172967424 922 20,057 SH   SOLE   20,057 0 0
CLOROX CO DEL COM 189054109 1,471 10,438 SH   SOLE   10,438 0 0
CME GROUP INC COM 12572Q105 2,349 11,477 SH   SOLE   11,477 0 0
COCA COLA CO COM 191216100 657 10,387 SH   SOLE   10,387 0 0
CONOCOPHILLIPS COM 20825C104 3,482 38,530 SH   SOLE   38,530 0 0
CONSOLIDATED EDISON INC COM 209115104 248 2,606 SH   SOLE   2,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,071 8,888 SH   SOLE   8,888 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,067 8,486 SH   SOLE   8,486 0 0
CSX CORP COM 126408103 212 7,284 SH   SOLE   7,284 0 0
CVB FINL CORP COM 126600105 250 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,772 29,912 SH   SOLE   29,912 0 0
DISCOVER FINL SVCS COM 254709108 305 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106 1,672 17,716 SH   SOLE   17,716 0 0
EDITAS MEDICINE INC COM 28106W103 260 22,000 SH   SOLE   22,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,506 93,683 SH   SOLE   93,683 0 0
EPAM SYS INC COM 29414B104 1,130 3,835 SH   SOLE   3,835 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 615 20,359 SH   SOLE   20,359 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 667 14,555 SH   SOLE   14,555 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 11 10,011 SH   SOLE   10,011 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 304 9,415 SH   SOLE   9,415 0 0
EXXON MOBIL CORP COM 30231G102 1,707 19,930 SH   SOLE   19,930 0 0
FEDEX CORP COM 31428X106 2,131 9,358 SH   SOLE   9,358 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,954 867,913 SH   SOLE   867,913 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 607 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 366 8,840 SH   SOLE   8,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,440 52,616 SH   SOLE   52,616 0 0
FORD MTR CO DEL COM 345370860 214 19,183 SH   SOLE   19,183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,941 66,347 SH   SOLE   66,347 0 0
GENERAL MTRS CO COM 37045V100 265 8,329 SH   SOLE   8,329 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 30 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 1,858 6,774 SH   SOLE   6,774 0 0
HONEYWELL INTL INC COM 438516106 2,156 12,402 SH   SOLE   12,402 0 0
HUT 8 MNG CORP COM 44812T102 13 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,156 22,926 SH   SOLE   22,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275 1,371 SH   SOLE   1,371 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,876 635,201 SH   SOLE   635,201 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 365 5,891 SH   SOLE   5,891 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 334 12,050 SH   SOLE   12,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,434 8,668 SH   SOLE   8,668 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,801 85,186 SH   SOLE   85,186 0 0
ISHARES TR U.S. FINLS ETF 464287788 285 4,066 SH   SOLE   4,066 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,336 76,526 SH   SOLE   76,526 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,778 59,003 SH   SOLE   59,003 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,280 22,674 SH   SOLE   22,674 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,007 49,485 SH   SOLE   49,485 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,793 311,581 SH   SOLE   311,581 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,717 30,904 SH   SOLE   30,904 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 364 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 403 2,777 SH   SOLE   2,777 0 0
ISHARES TR U.S. TECH ETF 464287721 919 11,496 SH   SOLE   11,496 0 0
ISHARES TR ISHARES BIOTECH 464287556 771 6,553 SH   SOLE   6,553 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 530 13,225 SH   SOLE   13,225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 406 4,040 SH   SOLE   4,040 0 0
ISHARES TR US AER DEF ETF 464288760 487 4,908 SH   SOLE   4,908 0 0
ISHARES TR CORE US AGGBD ET 464287226 200 1,969 SH   SOLE   1,969 0 0
ISHARES TR IBOXX INV CP ETF 464287242 937 8,520 SH   SOLE   8,520 0 0
ISHARES TR CORE MSCI EAFE 46432F842 451 7,662 SH   SOLE   7,662 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,017 11,051 SH   SOLE   11,051 0 0
ISHARES TR TIPS BD ETF 464287176 754 6,621 SH   SOLE   6,621 0 0
ISHARES TR JPMORGAN USD EMG 464288281 555 6,508 SH   SOLE   6,508 0 0
ISHARES TR SELECT DIVID ETF 464287168 548 4,658 SH   SOLE   4,658 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 724 7,075 SH   SOLE   7,075 0 0
ISHARES TR MSCI USA ESG SLC 464288802 202 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 356 5,904 SH   SOLE   5,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 575 6,862 SH   SOLE   6,862 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 2,308 13,003 SH   SOLE   13,003 0 0
JOHNSON CTLS INTL PLC SHS G51502105 774 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100 2,704 24,011 SH   SOLE   24,011 0 0
KELLOGG CO COM 487836108 258 3,623 SH   SOLE   3,623 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 365 19,041 SH   SOLE   19,041 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,000 12,413 SH   SOLE   12,413 0 0
LILLY ELI & CO COM 532457108 361 1,114 SH   SOLE   1,114 0 0
LYFT INC CL A COM 55087P104 437 32,881 SH   SOLE   32,881 0 0
MARVELL TECHNOLOGY INC COM 573874104 386 8,867 SH   SOLE   8,867 0 0
MASTERCARD INCORPORATED CL A 57636Q104 992 3,145 SH   SOLE   3,145 0 0
MCCORMICK & CO INC COM NON VTG 579780206 476 5,715 SH   SOLE   5,715 0 0
MCDONALDS CORP COM 580135101 1,355 5,487 SH   SOLE   5,487 0 0
MERCK & CO INC COM 58933Y105 2,129 23,197 SH   SOLE   23,197 0 0
META PLATFORMS INC CL A 30303M102 3,301 20,470 SH   SOLE   20,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101 561 19,361 SH   SOLE   19,361 0 0
MICROSOFT CORP COM 594918104 13,335 51,920 SH   SOLE   51,920 0 0
MONDELEZ INTL INC CL A 609207105 212 3,394 SH   SOLE   3,394 0 0
MORGAN STANLEY COM NEW 617446448 1,943 25,541 SH   SOLE   25,541 0 0
MOSAIC CO NEW COM 61945C103 2,691 56,967 SH   SOLE   56,967 0 0
NETFLIX INC COM 64110L106 319 1,822 SH   SOLE   1,822 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,452 27,334 SH   SOLE   27,334 0 0
NEXTERA ENERGY INC COM 65339F101 3,801 49,071 SH   SOLE   49,071 0 0
NIKE INC CL B 654106103 986 9,621 SH   SOLE   9,621 0 0
NOKIA CORP SPONSORED ADR 654902204 71 15,508 SH   SOLE   15,508 0 0
NORTHROP GRUMMAN CORP COM 666807102 432 902 SH   SOLE   902 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 93 10,646 SH   SOLE   10,646 0 0
NVIDIA CORPORATION COM 67066G104 2,772 18,281 SH   SOLE   18,281 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 149 42,977 SH   SOLE   42,977 0 0
OLIN CORP COM PAR $1 680665205 880 19,015 SH   SOLE   19,015 0 0
ORACLE CORP COM 68389X105 457 6,543 SH   SOLE   6,543 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 100 11,073 SH   SOLE   11,073 0 0
PALO ALTO NETWORKS INC COM 697435105 5,236 10,601 SH   SOLE   10,601 0 0
PAYPAL HLDGS INC COM 70450Y103 685 9,811 SH   SOLE   9,811 0 0
PFIZER INC COM 717081103 223 4,248 SH   SOLE   4,248 0 0
PHILIP MORRIS INTL INC COM 718172109 421 4,215 SH   SOLE   4,215 0 0
PHILLIPS 66 COM 718546104 229 2,791 SH   SOLE   2,791 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,802 18,180 SH   SOLE   18,180 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,866 19,593 SH   SOLE   19,593 0 0
PLANET LABS PBC COM CL A 72703X106 73 16,753 SH   SOLE   16,753 0 0
PROCTER AND GAMBLE CO COM 742718109 1,205 8,383 SH   SOLE   8,383 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,639 341,775 SH   SOLE   341,775 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 6,342 440,429 SH   SOLE   440,429 0 0
PUBLIC STORAGE COM 74460D109 1,810 5,789 SH   SOLE   5,789 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 312 3,245 SH   SOLE   3,245 0 0
ROCKET COS INC COM CL A 77311W101 740 100,586 SH   SOLE   100,586 0 0
SANDY SPRING BANCORP INC COM 800363103 287 7,350 SH   SOLE   7,350 0 0
SCHWAB CHARLES CORP COM 808513105 742 11,750 SH   SOLE   11,750 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,667 45,993 SH   SOLE   45,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 2,436 SH   SOLE   2,436 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,707 52,862 SH   SOLE   52,862 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,591 22,248 SH   SOLE   22,248 0 0
SEMPRA COM 816851109 480 3,194 SH   SOLE   3,194 0 0
SERVICE CORP INTL COM 817565104 2,436 35,237 SH   SOLE   35,237 0 0
SNAP INC CL A 83304A106 275 20,952 SH   SOLE   20,952 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252 817 SH   SOLE   817 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,482 20,671 SH   SOLE   20,671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,873 4,946 SH   SOLE   4,946 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 263 5,110 SH   SOLE   5,110 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 217 4,600 SH   SOLE   4,600 0 0
STARBUCKS CORP COM 855244109 3,656 47,865 SH   SOLE   47,865 0 0
TARGET CORP COM 87612E106 2,237 15,836 SH   SOLE   15,836 0 0
TESLA INC COM 88160R101 3,077 4,569 SH   SOLE   4,569 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,310 7,930 SH   SOLE   7,930 0 0
ULTA BEAUTY INC COM 90384S303 780 2,025 SH   SOLE   2,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 354 690 SH   SOLE   690 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 202 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 962 20,707 SH   SOLE   20,707 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 804 29,358 SH   SOLE   29,358 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 870 11,328 SH   SOLE   11,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,002 166,009 SH   SOLE   166,009 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 2,524 SH   SOLE   2,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 645 SH   SOLE   645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,514 108,382 SH   SOLE   108,382 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,503 467,091 SH   SOLE   467,091 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 691 2,934 SH   SOLE   2,934 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,069 15,523 SH   SOLE   15,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 9,514 SH   SOLE   9,514 0 0
VISA INC COM CL A 92826C839 6,530 33,166 SH   SOLE   33,166 0 0
WALMART INC COM 931142103 1,325 10,896 SH   SOLE   10,896 0 0
WELLS FARGO CO NEW COM 949746101 402 10,271 SH   SOLE   10,271 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 418 21,000 SH   SOLE   21,000 0 0
ZOETIS INC CL A 98978V103 2,048 11,917 SH   SOLE   11,917 0 0