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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,680,676 16,587 SH   SOLE   16,587 0 0
ACTIVISION BLIZZARD INC COM 00507V109   422,403 5,518 SH   SOLE   5,518 0 0
ALLSTATE CORP COM 020002101   1,359,042 9,960 SH   SOLE   9,960 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   219,589 924 SH   SOLE   924 0 0
ALPHABET INC CAP STK CL A 02079K305   9,244,475 104,777 SH   SOLE   104,777 0 0
ALPHABET INC CAP STK CL C 02079K107   1,584,452 17,857 SH   SOLE   17,857 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,567,329 41,170 SH   SOLE   41,170 0 0
ALTRIA GROUP INC COM 02209S103   821,168 17,634 SH   SOLE   17,634 0 0
AMAZON COM INC COM 023135106   2,810,221 33,455 SH   SOLE   33,455 0 0
AMER STATES WTR CO COM 029899101   1,511,430 16,331 SH   SOLE   16,331 0 0
AMEREN CORP COM 023608102   400,851 4,508 SH   SOLE   4,508 0 0
AMERICAN EXPRESS CO COM 025816109   262,256 1,775 SH   SOLE   1,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,524,073 29,682 SH   SOLE   29,682 0 0
AMGEN INC COM 031162100   1,167,960 4,447 SH   SOLE   4,447 0 0
APPLE INC COM 037833100   74,094,454 570,264 SH   SOLE   570,264 0 0
AT&T INC COM 00206R102   184,818 10,039 SH   SOLE   10,039 0 0
AUTONATION INC COM 05329W102   4,234,970 39,469 SH   SOLE   39,469 0 0
AUTOZONE INC COM 053332102   3,783,120 1,534 SH   SOLE   1,534 0 0
BANK AMERICA CORP COM 060505104   1,848,931 55,825 SH   SOLE   55,825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,790,512 12,271 SH   SOLE   12,271 0 0
BIOMERICA INC COM NEW 09061H307   33,500 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   118,140 11,000 SH   SOLE   11,000 0 0
BOEING CO COM 097023105   3,740,844 19,638 SH   SOLE   19,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,058,133 14,707 SH   SOLE   14,707 0 0
CADIZ INC COM NEW 127537207   239,875 95,950 SH   SOLE   95,950 0 0
CATERPILLAR INC COM 149123101   714,230 2,981 SH   SOLE   2,981 0 0
CELULARITY INC COM CL A 151190105   15,480 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100   3,283,750 18,295 SH   SOLE   18,295 0 0
CHROMADEX CORP COM NEW 171077407   20,160 12,000 SH   SOLE   12,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   804,891 9,985 SH   SOLE   9,985 0 0
CIGNA CORP NEW COM 125523100   272,030 821 SH   SOLE   821 0 0
CITIGROUP INC COM NEW 172967424   750,885 16,601 SH   SOLE   16,601 0 0
CLOROX CO DEL COM 189054109   1,498,987 10,682 SH   SOLE   10,682 0 0
CME GROUP INC COM 12572Q105   1,863,655 10,815 SH   SOLE   10,815 0 0
COCA COLA CO COM 191216100   644,656 10,135 SH   SOLE   10,135 0 0
CONOCOPHILLIPS COM 20825C104   3,984,912 33,449 SH   SOLE   33,449 0 0
CONSOLIDATED EDISON INC COM 209115104   247,425 2,596 SH   SOLE   2,596 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,921,201 8,290 SH   SOLE   8,290 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,673,207 8,046 SH   SOLE   8,046 0 0
CSX CORP COM 126408103   225,658 7,284 SH   SOLE   7,284 0 0
CVB FINL CORP COM 126600105   259,500 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100   2,688,811 28,853 SH   SOLE   28,853 0 0
DISCOVER FINL SVCS COM 254709108   315,110 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106   1,561,025 17,968 SH   SOLE   17,968 0 0
EDITAS MEDICINE INC COM 28106W103   195,140 22,000 SH   SOLE   22,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,648,821 93,683 SH   SOLE   93,683 0 0
EPAM SYS INC COM 29414B104   1,086,458 3,315 SH   SOLE   3,315 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   15,320 200,000 SH   SOLE   200,000 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   446,497 15,677 SH   SOLE   15,677 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   641,148 14,555 SH   SOLE   14,555 0 0
EXXON MOBIL CORP COM 30231G102   2,084,019 18,894 SH   SOLE   18,894 0 0
FEDEX CORP COM 31428X106   1,065,670 6,113 SH   SOLE   6,113 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,754,471 818,719 SH   SOLE   818,719 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   601,320 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   411,502 8,840 SH   SOLE   8,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,041,182 46,475 SH   SOLE   46,475 0 0
FORD MTR CO DEL COM 345370860   212,527 18,274 SH   SOLE   18,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,057,630 54,148 SH   SOLE   54,148 0 0
GENERAL ELECTRIC CO COM NEW 369604301   261,876 3,124 SH   SOLE   3,124 0 0
GENERAL MTRS CO COM 37045V100   280,188 8,329 SH   SOLE   8,329 0 0
HOME DEPOT INC COM 437076102   2,153,136 6,817 SH   SOLE   6,817 0 0
HONEYWELL INTL INC COM 438516106   2,379,480 11,104 SH   SOLE   11,104 0 0
IDEANOMICS INC COM 45166V106   1,640 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,116,033 20,626 SH   SOLE   20,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   216,689 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   362,468 1,366 SH   SOLE   1,366 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,905,997 579,932 SH   SOLE   579,932 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   376,488 5,892 SH   SOLE   5,892 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   206,966 8,050 SH   SOLE   8,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,221,632 8,343 SH   SOLE   8,343 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,912,028 62,628 SH   SOLE   62,628 0 0
ISHARES TR U.S. FINLS ETF 464287788   276,799 3,668 SH   SOLE   3,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,921,595 72,953 SH   SOLE   72,953 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,937,659 59,639 SH   SOLE   59,639 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,305,624 23,269 SH   SOLE   23,269 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,696,894 41,499 SH   SOLE   41,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804   27,159,503 286,977 SH   SOLE   286,977 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,486,320 27,293 SH   SOLE   27,293 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   356,384 1,663 SH   SOLE   1,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   421,159 2,777 SH   SOLE   2,777 0 0
ISHARES TR U.S. TECH ETF 464287721   845,119 11,345 SH   SOLE   11,345 0 0
ISHARES TR ISHARES BIOTECH 464287556   767,990 5,850 SH   SOLE   5,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   421,130 4,040 SH   SOLE   4,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   346,406 9,140 SH   SOLE   9,140 0 0
ISHARES TR US AER DEF ETF 464288760   519,478 4,644 SH   SOLE   4,644 0 0
ISHARES TR IBOXX INV CP ETF 464287242   628,152 5,958 SH   SOLE   5,958 0 0
ISHARES TR CORE MSCI EAFE 46432F842   388,135 6,297 SH   SOLE   6,297 0 0
ISHARES TR U.S. REAL ES ETF 464287739   802,763 9,535 SH   SOLE   9,535 0 0
ISHARES TR TIPS BD ETF 464287176   481,215 4,521 SH   SOLE   4,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281   458,055 5,415 SH   SOLE   5,415 0 0
ISHARES TR SELECT DIVID ETF 464287168   484,571 4,018 SH   SOLE   4,018 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   826,103 8,625 SH   SOLE   8,625 0 0
ISHARES TR MSCI USA ESG SLC 464288802   205,800 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   345,384 5,904 SH   SOLE   5,904 0 0
ISHARES TR CORE S&P TTL STK 464287150   581,898 6,862 SH   SOLE   6,862 0 0
ISHARES TR NATIONAL MUN ETF 464288414   211,040 2,000 SH   SOLE   2,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   625,620 6,000 SH   SOLE   6,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   255,630 2,225 SH   SOLE   2,225 0 0
JOHNSON & JOHNSON COM 478160104   2,170,372 12,286 SH   SOLE   12,286 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,032,174 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100   3,074,384 22,926 SH   SOLE   22,926 0 0
KELLOGG CO COM 487836108   236,974 3,326 SH   SOLE   3,326 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   304,085 19,041 SH   SOLE   19,041 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,461,250 11,821 SH   SOLE   11,821 0 0
LILLY ELI & CO COM 532457108   439,008 1,200 SH   SOLE   1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   262,984 7,100 SH   SOLE   7,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,002,897 2,884 SH   SOLE   2,884 0 0
MCCORMICK & CO INC COM NON VTG 579780206   461,577 5,562 SH   SOLE   5,562 0 0
MCDONALDS CORP COM 580135101   1,414,704 5,368 SH   SOLE   5,368 0 0
MERCK & CO INC COM 58933Y105   2,450,590 21,958 SH   SOLE   21,958 0 0
META PLATFORMS INC CL A 30303M102   2,349,879 19,527 SH   SOLE   19,527 0 0
MGM RESORTS INTERNATIONAL COM 552953101   649,174 19,361 SH   SOLE   19,361 0 0
MICROSOFT CORP COM 594918104   12,639,844 52,706 SH   SOLE   52,706 0 0
MONDELEZ INTL INC CL A 609207105   239,864 3,579 SH   SOLE   3,579 0 0
MOODYS CORP COM 615369105   226,239 812 SH   SOLE   812 0 0
MORGAN STANLEY COM NEW 617446448   2,061,522 24,248 SH   SOLE   24,248 0 0
MOSAIC CO NEW COM 61945C103   2,226,686 50,756 SH   SOLE   50,756 0 0
NETFLIX INC COM 64110L106   534,323 1,812 SH   SOLE   1,812 0 0
NEXTERA ENERGY INC COM 65339F101   3,966,729 47,449 SH   SOLE   47,449 0 0
NIKE INC CL B 654106103   1,104,119 9,436 SH   SOLE   9,436 0 0
NOKIA CORP SPONSORED ADR 654902204   71,920 15,500 SH   SOLE   15,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   492,034 902 SH   SOLE   902 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   91,304 10,805 SH   SOLE   10,805 0 0
NVIDIA CORPORATION COM 67066G104   2,672,662 18,288 SH   SOLE   18,288 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   74,780 42,977 SH   SOLE   42,977 0 0
OLIN CORP COM PAR $1 680665205   756,513 14,290 SH   SOLE   14,290 0 0
ORACLE CORP COM 68389X105   534,825 6,543 SH   SOLE   6,543 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,089 11,073 SH   SOLE   11,073 0 0
PALO ALTO NETWORKS INC COM 697435105   4,437,791 31,803 SH   SOLE   31,803 0 0
PAYPAL HLDGS INC COM 70450Y103   316,359 4,442 SH   SOLE   4,442 0 0
PFIZER INC COM 717081103   225,111 4,393 SH   SOLE   4,393 0 0
PHILIP MORRIS INTL INC COM 718172109   495,292 4,840 SH   SOLE   4,840 0 0
PHILLIPS 66 COM 718546104   275,188 2,644 SH   SOLE   2,644 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,941,048 19,615 SH   SOLE   19,615 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,778,200 19,593 SH   SOLE   19,593 0 0
PLANET LABS PBC COM CL A 72703X106   72,876 16,753 SH   SOLE   16,753 0 0
PROCTER AND GAMBLE CO COM 742718109   1,252,698 8,265 SH   SOLE   8,265 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,917,424 681,062 SH   SOLE   681,062 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   10,307,548 700,241 SH   SOLE   700,241 0 0
PUBLIC STORAGE COM 74460D109   1,546,369 5,519 SH   SOLE   5,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   317,914 3,150 SH   SOLE   3,150 0 0
ROCKET COS INC COM CL A 77311W101   562,303 80,329 SH   SOLE   80,329 0 0
SANDY SPRING BANCORP INC COM 800363103   258,941 7,350 SH   SOLE   7,350 0 0
SCHWAB CHARLES CORP COM 808513105   938,275 11,269 SH   SOLE   11,269 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,573,916 46,327 SH   SOLE   46,327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   315,036 2,319 SH   SOLE   2,319 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,489,221 49,493 SH   SOLE   49,493 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,713,380 19,588 SH   SOLE   19,588 0 0
SEMPRA COM 816851109   501,697 3,223 SH   SOLE   3,223 0 0
SERVICE CORP INTL COM 817565104   2,346,266 33,935 SH   SOLE   33,935 0 0
SNAP INC CL A 83304A106   208,866 23,337 SH   SOLE   23,337 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,947 777 SH   SOLE   777 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,318,667 19,563 SH   SOLE   19,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,895,405 4,937 SH   SOLE   4,937 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   250,237 5,110 SH   SOLE   5,110 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   587,250 12,500 SH   SOLE   12,500 0 0
STARBUCKS CORP COM 855244109   4,316,608 43,514 SH   SOLE   43,514 0 0
TARGET CORP COM 87612E106   2,178,248 14,615 SH   SOLE   14,615 0 0
TESLA INC COM 88160R101   1,597,275 12,967 SH   SOLE   12,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,134,350 7,504 SH   SOLE   7,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102   365,824 690 SH   SOLE   690 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   216,080 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304   843,635 19,345 SH   SOLE   19,345 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   603,723 21,065 SH   SOLE   21,065 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   702,212 9,328 SH   SOLE   9,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   34,663,804 162,657 SH   SOLE   162,657 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   491,491 2,571 SH   SOLE   2,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   235,263 670 SH   SOLE   670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,558,328 91,286 SH   SOLE   91,286 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   47,945,579 443,079 SH   SOLE   443,079 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   730,037 2,943 SH   SOLE   2,943 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,058,104 12,705 SH   SOLE   12,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   357,260 9,068 SH   SOLE   9,068 0 0
VISA INC COM CL A 92826C839   6,471,417 31,149 SH   SOLE   31,149 0 0
WALMART INC COM 931142103   1,539,175 10,813 SH   SOLE   10,813 0 0
WELLS FARGO CO NEW COM 949746101   421,860 10,217 SH   SOLE   10,217 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   434,070 21,000 SH   SOLE   21,000 0 0
ZOETIS INC CL A+G145:G183G7:G183 98978V103   1,584,938 10,815 SH   SOLE   10,815 0 0