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 595 3,887 SH   SOLE   3,887 0 0
ALPHABET INC CAP STK CL A 02079K305 867 398 SH   SOLE   398 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 326 6,701 SH   SOLE   6,701 0 0
ALTRIA GROUP INC COM 02209S103 255 6,096 SH   SOLE   6,096 0 0
AMAZON COM INC COM 023135106 1,184 11,146 SH   SOLE   11,146 0 0
AMDOCS LTD SHS G02602103 217 2,601 SH   SOLE   2,601 0 0
AMGEN INC COM 031162100 1,140 4,687 SH   SOLE   4,687 0 0
APPLE INC COM 037833100 5,331 38,992 SH   SOLE   38,992 0 0
APPLIED MATLS INC COM 038222105 273 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102 507 24,190 SH   SOLE   24,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 1,780 SH   SOLE   1,780 0 0
BK OF AMERICA CORP COM 060505104 1,177 37,824 SH   SOLE   37,824 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 192 16,057 SH   SOLE   16,057 0 0
BOEING CO COM 097023105 565 4,132 SH   SOLE   4,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 422 5,477 SH   SOLE   5,477 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 327 11,092 SH   SOLE   11,092 0 0
CANADIAN NATL RY CO COM 136375102 689 6,124 SH   SOLE   6,124 0 0
CATERPILLAR INC COM 149123101 1,006 5,628 SH   SOLE   5,628 0 0
CHEVRON CORP NEW COM 166764100 510 3,524 SH   SOLE   3,524 0 0
CISCO SYS INC COM 17275R102 612 14,342 SH   SOLE   14,342 0 0
CITIGROUP INC COM NEW 172967424 546 11,863 SH   SOLE   11,863 0 0
CONOCOPHILLIPS COM 20825C104 380 4,236 SH   SOLE   4,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 484 2,075 SH   SOLE   2,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 382 797 SH   SOLE   797 0 0
CVS HEALTH CORP COM 126650100 609 6,568 SH   SOLE   6,568 0 0
DISNEY WALT CO COM 254687106 1,029 10,896 SH   SOLE   10,896 0 0
EBAY INC. COM 278642103 231 5,546 SH   SOLE   5,546 0 0
ELECTRONIC ARTS INC COM 285512109 293 2,406 SH   SOLE   2,406 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 43,159 SH   SOLE   43,159 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 312 7,980 SH   SOLE   7,980 0 0
EXXON MOBIL CORP COM 30231G102 322 3,764 SH   SOLE   3,764 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 358 8,897 SH   SOLE   8,897 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 621 4,892 SH   SOLE   4,892 0 0
FORD MTR CO DEL COM 345370860 396 35,555 SH   SOLE   35,555 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,872 92,220 SH   SOLE   92,220 0 0
GSK PLC SPONSORED ADR 37733W105 765 17,578 SH   SOLE   17,578 0 0
HERSHEY CO COM 427866108 1,026 4,768 SH   SOLE   4,768 0 0
HOME DEPOT INC COM 437076102 467 1,701 SH   SOLE   1,701 0 0
HONEYWELL INTL INC COM 438516106 658 3,785 SH   SOLE   3,785 0 0
HORMEL FOODS CORP COM 440452100 828 17,489 SH   SOLE   17,489 0 0
HUNT J B TRANS SVCS INC COM 445658107 831 5,278 SH   SOLE   5,278 0 0
INTEL CORP COM 458140100 623 16,663 SH   SOLE   16,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,684 SH   SOLE   1,684 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 8,125 SH   SOLE   8,125 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 315 13,435 SH   SOLE   13,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 245 4,759 SH   SOLE   4,759 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,416 22,839 SH   SOLE   22,839 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 916 11,810 SH   SOLE   11,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,365 8,439 SH   SOLE   8,439 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 309 3,736 SH   SOLE   3,736 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 585 9,770 SH   SOLE   9,770 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 12,118 242,157 SH   SOLE   242,157 0 0
ISHARES TR CONSER ALLOC ETF 464289883 472 13,662 SH   SOLE   13,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,353 6,207 SH   SOLE   6,207 0 0
ISHARES TR CORE TOTAL USD 46434V613 405 8,653 SH   SOLE   8,653 0 0
ISHARES TR CORE US AGGBD ET 464287226 450 4,421 SH   SOLE   4,421 0 0
ISHARES TR EAFE VALUE ETF 464288877 233 5,380 SH   SOLE   5,380 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 661 7,882 SH   SOLE   7,882 0 0
ISHARES TR EXPANDED TECH 464287515 328 1,218 SH   SOLE   1,218 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 864 17,993 SH   SOLE   17,993 0 0
ISHARES TR IBOXX INV CP ETF 464287242 428 3,887 SH   SOLE   3,887 0 0
ISHARES TR MSCI KLD400 SOC 464288570 941 13,092 SH   SOLE   13,092 0 0
ISHARES TR NATIONAL MUN ETF 464288414 211 1,980 SH   SOLE   1,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,173 9,970 SH   SOLE   9,970 0 0
ISHARES TR U.S. TECH ETF 464287721 1,032 12,911 SH   SOLE   12,911 0 0
ISHARES TR US TREAS BD ETF 46429B267 281 11,766 SH   SOLE   11,766 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212 4,303 SH   SOLE   4,303 0 0
JOHNSON & JOHNSON COM 478160104 2,710 15,269 SH   SOLE   15,269 0 0
JPMORGAN CHASE & CO COM 46625H100 1,058 9,393 SH   SOLE   9,393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 930 SH   SOLE   930 0 0
LILLY ELI & CO COM 532457108 713 2,200 SH   SOLE   2,200 0 0
LOCKHEED MARTIN CORP COM 539830109 2,164 5,034 SH   SOLE   5,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206 620 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 755 8,279 SH   SOLE   8,279 0 0
META PLATFORMS INC CL A 30303M102 245 1,517 SH   SOLE   1,517 0 0
METLIFE INC COM 59156R108 216 3,443 SH   SOLE   3,443 0 0
MICROSOFT CORP COM 594918104 5,716 22,255 SH   SOLE   22,255 0 0
MONDELEZ INTL INC CL A 609207105 509 8,199 SH   SOLE   8,199 0 0
NANO X IMAGING LTD ORD SHS M70700105 159 14,031 SH   SOLE   14,031 0 0
NIKE INC CL B 654106103 233 2,278 SH   SOLE   2,278 0 0
NVIDIA CORPORATION COM 67066G104 950 6,270 SH   SOLE   6,270 0 0
ORACLE CORP COM 68389X105 864 12,364 SH   SOLE   12,364 0 0
ORGANON & CO COMMON STOCK 68622V106 205 6,060 SH   SOLE   6,060 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 533 10,601 SH   SOLE   10,601 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 586 15,597 SH   SOLE   15,597 0 0
PAYPAL HLDGS INC COM 70450Y103 370 5,293 SH   SOLE   5,293 0 0
PEPSICO INC COM 713448108 1,583 9,498 SH   SOLE   9,498 0 0
PFIZER INC COM 717081103 1,812 34,558 SH   SOLE   34,558 0 0
PHILIP MORRIS INTL INC COM 718172109 592 6,000 SH   SOLE   6,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 93 13,577 SH   SOLE   13,577 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 145 27,978 SH   SOLE   27,978 0 0
PROCTER AND GAMBLE CO COM 742718109 359 2,500 SH   SOLE   2,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 375 4,391 SH   SOLE   4,391 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 878 13,016 SH   SOLE   13,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 4,857 SH   SOLE   4,857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 243 6,969 SH   SOLE   6,969 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356 11,326 SH   SOLE   11,326 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2,979 SH   SOLE   2,979 0 0
SMUCKER J M CO COM NEW 832696405 600 4,688 SH   SOLE   4,688 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,199 23,022 SH   SOLE   23,022 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,756 60,884 SH   SOLE   60,884 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,803 51,861 SH   SOLE   51,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,071 2,840 SH   SOLE   2,840 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,504 73,544 SH   SOLE   73,544 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 348 3,841 SH   SOLE   3,841 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 1,689 60,179 SH   SOLE   60,179 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,077 75,475 SH   SOLE   75,475 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 508 10,925 SH   SOLE   10,925 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,535 96,196 SH   SOLE   96,196 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,073 206,221 SH   SOLE   206,221 0 0
SPDR SER TR S&P BIOTECH 78464A870 364 4,896 SH   SOLE   4,896 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 211 1,393 SH   SOLE   1,393 0 0
TARGET CORP COM 87612E106 866 6,131 SH   SOLE   6,131 0 0
TESLA INC COM 88160R101 762 1,132 SH   SOLE   1,132 0 0
TJX COS INC NEW COM 872540109 529 9,464 SH   SOLE   9,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,545 8,193 SH   SOLE   8,193 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3,949 SH   SOLE   3,949 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,908 SH   SOLE   1,908 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5,255 SH   SOLE   5,255 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,043 34,735 SH   SOLE   34,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 886 17,453 SH   SOLE   17,453 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 54 14,618 SH   SOLE   14,618 0 0
VULCAN MATLS CO COM 929160109 426 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 838 6,892 SH   SOLE   6,892 0 0
WASTE MGMT INC DEL COM 94106L109 1,051 6,870 SH   SOLE   6,870 0 0
WYNN RESORTS LTD COM 983134107 598 10,500 SH   SOLE   10,500 0 0