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 628 3,875 SH   SOLE   3,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 2,831 SH   SOLE   2,831 0 0
ALPHABET INC CAP STK CL A 02079K305 1,085 390 SH   SOLE   390 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 328 5,174 SH   SOLE   5,174 0 0
ALTRIA GROUP INC COM 02209S103 319 6,096 SH   SOLE   6,096 0 0
AMAZON COM INC COM 023135106 1,721 528 SH   SOLE   528 0 0
AMDOCS LTD SHS G02602103 214 2,601 SH   SOLE   2,601 0 0
AMERICAN EXPRESS CO COM 025816109 281 1,502 SH   SOLE   1,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 265 1,600 SH   SOLE   1,600 0 0
AMGEN INC COM 031162100 1,180 4,880 SH   SOLE   4,880 0 0
APPLE INC COM 037833100 6,654 38,107 SH   SOLE   38,107 0 0
APPLIED MATLS INC COM 038222105 395 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102 583 24,690 SH   SOLE   24,690 0 0
BAXTER INTL INC COM 071813109 233 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 1,780 SH   SOLE   1,780 0 0
BK OF AMERICA CORP COM 060505104 1,484 35,994 SH   SOLE   35,994 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 210 16,057 SH   SOLE   16,057 0 0
BLOCK INC CL A 852234103 426 3,138 SH   SOLE   3,138 0 0
BOEING CO COM 097023105 741 3,872 SH   SOLE   3,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 400 5,477 SH   SOLE   5,477 0 0
CANADIAN NATL RY CO COM 136375102 821 6,124 SH   SOLE   6,124 0 0
CATERPILLAR INC COM 149123101 1,258 5,646 SH   SOLE   5,646 0 0
CHEVRON CORP NEW COM 166764100 574 3,524 SH   SOLE   3,524 0 0
CISCO SYS INC COM 17275R102 800 14,342 SH   SOLE   14,342 0 0
CITIGROUP INC COM NEW 172967424 669 12,520 SH   SOLE   12,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 2,582 SH   SOLE   2,582 0 0
CONOCOPHILLIPS COM 20825C104 424 4,236 SH   SOLE   4,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 523 2,271 SH   SOLE   2,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 412 715 SH   SOLE   715 0 0
CVS HEALTH CORP COM 126650100 706 6,977 SH   SOLE   6,977 0 0
DISNEY WALT CO COM 254687106 1,431 10,433 SH   SOLE   10,433 0 0
DRAFTKINGS INC COM CL A 26142R104 634 32,565 SH   SOLE   32,565 0 0
EBAY INC. COM 278642103 318 5,546 SH   SOLE   5,546 0 0
ELECTRONIC ARTS INC COM 285512109 311 2,457 SH   SOLE   2,457 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 425 40,985 SH   SOLE   40,985 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 405 7,776 SH   SOLE   7,776 0 0
EXXON MOBIL CORP COM 30231G102 311 3,764 SH   SOLE   3,764 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 339 3,749 SH   SOLE   3,749 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 477 8,973 SH   SOLE   8,973 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278 1,480 SH   SOLE   1,480 0 0
FORD MTR CO DEL COM 345370860 601 35,555 SH   SOLE   35,555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 815 18,717 SH   SOLE   18,717 0 0
HERSHEY CO COM 427866108 1,239 5,719 SH   SOLE   5,719 0 0
HOME DEPOT INC COM 437076102 490 1,636 SH   SOLE   1,636 0 0
HONEYWELL INTL INC COM 438516106 736 3,785 SH   SOLE   3,785 0 0
HORMEL FOODS CORP COM 440452100 900 17,464 SH   SOLE   17,464 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,060 5,278 SH   SOLE   5,278 0 0
ILLINOIS TOOL WKS INC COM 452308109 212 1,011 SH   SOLE   1,011 0 0
INTEL CORP COM 458140100 826 16,657 SH   SOLE   16,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,684 SH   SOLE   1,684 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 220 8,447 SH   SOLE   8,447 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 335 13,435 SH   SOLE   13,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 266 4,759 SH   SOLE   4,759 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,539 22,938 SH   SOLE   22,938 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,163 12,858 SH   SOLE   12,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,058 8,436 SH   SOLE   8,436 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 311 3,736 SH   SOLE   3,736 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 642 9,318 SH   SOLE   9,318 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 13,379 266,781 SH   SOLE   266,781 0 0
ISHARES TR CONSER ALLOC ETF 464289883 848 22,505 SH   SOLE   22,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,170 4,783 SH   SOLE   4,783 0 0
ISHARES TR CORE US AGGBD ET 464287226 407 3,800 SH   SOLE   3,800 0 0
ISHARES TR EXPANDED TECH 464287515 291 844 SH   SOLE   844 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 968 17,943 SH   SOLE   17,943 0 0
ISHARES TR IBOXX INV CP ETF 464287242 470 3,887 SH   SOLE   3,887 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,203 13,886 SH   SOLE   13,886 0 0
ISHARES TR NATIONAL MUN ETF 464288414 217 1,980 SH   SOLE   1,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,277 9,970 SH   SOLE   9,970 0 0
ISHARES TR U.S. REAL ES ETF 464287739 212 1,955 SH   SOLE   1,955 0 0
ISHARES TR U.S. TECH ETF 464287721 1,329 12,901 SH   SOLE   12,901 0 0
JOHNSON & JOHNSON COM 478160104 2,774 15,650 SH   SOLE   15,650 0 0
JPMORGAN CHASE & CO COM 46625H100 1,280 9,393 SH   SOLE   9,393 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 235 8,231 SH   SOLE   8,231 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 930 SH   SOLE   930 0 0
LILLY ELI & CO COM 532457108 630 2,200 SH   SOLE   2,200 0 0
LOCKHEED MARTIN CORP COM 539830109 2,222 5,034 SH   SOLE   5,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206 743 7,444 SH   SOLE   7,444 0 0
MCDONALDS CORP COM 580135101 317 1,283 SH   SOLE   1,283 0 0
MERCK & CO INC COM 58933Y105 679 8,279 SH   SOLE   8,279 0 0
META PLATFORMS INC CL A 30303M102 382 1,717 SH   SOLE   1,717 0 0
METLIFE INC COM 59156R108 242 3,443 SH   SOLE   3,443 0 0
MICROSOFT CORP COM 594918104 6,852 22,225 SH   SOLE   22,225 0 0
MONDELEZ INTL INC CL A 609207105 515 8,199 SH   SOLE   8,199 0 0
NANO X IMAGING LTD ORD SHS M70700105 149 13,746 SH   SOLE   13,746 0 0
NIKE INC CL B 654106103 307 2,278 SH   SOLE   2,278 0 0
NORDSTROM INC COM 655664100 231 8,518 SH   SOLE   8,518 0 0
NVIDIA CORPORATION COM 67066G104 1,622 5,945 SH   SOLE   5,945 0 0
ORACLE CORP COM 68389X105 1,019 12,314 SH   SOLE   12,314 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 548 10,501 SH   SOLE   10,501 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 606 15,597 SH   SOLE   15,597 0 0
PAYPAL HLDGS INC COM 70450Y103 588 5,080 SH   SOLE   5,080 0 0
PEPSICO INC COM 713448108 1,640 9,799 SH   SOLE   9,799 0 0
PFIZER INC COM 717081103 1,840 35,533 SH   SOLE   35,533 0 0
PHILIP MORRIS INTL INC COM 718172109 564 6,000 SH   SOLE   6,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 103 13,577 SH   SOLE   13,577 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 162 27,978 SH   SOLE   27,978 0 0
PROCTER AND GAMBLE CO COM 742718109 382 2,500 SH   SOLE   2,500 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 250 6,442 SH   SOLE   6,442 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 417 4,391 SH   SOLE   4,391 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,028 14,227 SH   SOLE   14,227 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 527 5,317 SH   SOLE   5,317 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 584 6,969 SH   SOLE   6,969 0 0
ROYAL GOLD INC COM 780287108 226 1,599 SH   SOLE   1,599 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 434 11,326 SH   SOLE   11,326 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 551 2,979 SH   SOLE   2,979 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 1,883 SH   SOLE   1,883 0 0
SMUCKER J M CO COM NEW 832696405 640 4,730 SH   SOLE   4,730 0 0
SNAP ON INC COM 833034101 205 996 SH   SOLE   996 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,516 40,081 SH   SOLE   40,081 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,248 65,583 SH   SOLE   65,583 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,137 55,296 SH   SOLE   55,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,592 3,525 SH   SOLE   3,525 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,754 77,173 SH   SOLE   77,173 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 402 3,919 SH   SOLE   3,919 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 2,004 62,834 SH   SOLE   62,834 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,155 170,346 SH   SOLE   170,346 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 606 10,905 SH   SOLE   10,905 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,792 100,482 SH   SOLE   100,482 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,511 219,590 SH   SOLE   219,590 0 0
SPDR SER TR S&P BIOTECH 78464A870 289 3,215 SH   SOLE   3,215 0 0
TARGET CORP COM 87612E106 1,375 6,477 SH   SOLE   6,477 0 0
TESLA INC COM 88160R101 567 526 SH   SOLE   526 0 0
TJX COS INC NEW COM 872540109 573 9,464 SH   SOLE   9,464 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 2,995 SH   SOLE   2,995 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229 1,529 SH   SOLE   1,529 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,887 8,288 SH   SOLE   8,288 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,949 SH   SOLE   3,949 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 1,796 SH   SOLE   1,796 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 601 5,358 SH   SOLE   5,358 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,510 37,113 SH   SOLE   37,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 889 17,453 SH   SOLE   17,453 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 74 14,618 SH   SOLE   14,618 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 83 19,180 SH   SOLE   19,180 0 0
VISA INC COM CL A 92826C839 410 1,848 SH   SOLE   1,848 0 0
VULCAN MATLS CO COM 929160109 551 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 1,026 6,892 SH   SOLE   6,892 0 0
WASTE MGMT INC DEL COM 94106L109 1,089 6,870 SH   SOLE   6,870 0 0
WELLS FARGO CO NEW COM 949746101 236 4,873 SH   SOLE   4,873 0 0
WYNN RESORTS LTD COM 983134107 826 10,358 SH   SOLE   10,358 0 0