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   1,826,958 12,257 SH   SOLE   12,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109   516,650 5,518 SH   SOLE   5,518 0 0
ALLSTATE CORP COM 020002101   1,109,644 9,960 SH   SOLE   9,960 0 0
ALPHABET INC CAP STK CL A 02079K305   11,249,380 85,965 SH   SOLE   85,965 0 0
ALPHABET INC CAP STK CL C 02079K107   2,112,105 16,019 SH   SOLE   16,019 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,381,340 32,733 SH   SOLE   32,733 0 0
ALTRIA GROUP INC COM 02209S103   735,473 17,490 SH   SOLE   17,490 0 0
AMAZON COM INC COM 023135106   4,168,773 32,794 SH   SOLE   32,794 0 0
AMER STATES WTR CO COM 029899101   918,796 11,678 SH   SOLE   11,678 0 0
AMEREN CORP COM 023608102   263,551 3,522 SH   SOLE   3,522 0 0
AMERICAN EXPRESS CO COM 025816109   264,812 1,775 SH   SOLE   1,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,203,847 25,873 SH   SOLE   25,873 0 0
AMGEN INC COM 031162100   1,193,294 4,440 SH   SOLE   4,440 0 0
APPLE INC COM 037833100   85,589,151 499,907 SH   SOLE   499,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,686,617 22,363 SH   SOLE   22,363 0 0
AUTONATION INC COM 05329W102   3,387,196 22,373 SH   SOLE   22,373 0 0
AUTOZONE INC COM 053332102   3,512,806 1,383 SH   SOLE   1,383 0 0
BANK AMERICA CORP COM 060505104   1,402,737 51,232 SH   SOLE   51,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,958,390 11,300 SH   SOLE   11,300 0 0
BOEING CO COM 097023105   3,768,238 19,659 SH   SOLE   19,659 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   766,854 13,213 SH   SOLE   13,213 0 0
CADIZ INC COM NEW 127537207   235,536 71,159 SH   SOLE   71,159 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   215,980 3,913 SH   SOLE   3,913 0 0
CATERPILLAR INC COM 149123101   979,113 3,586 SH   SOLE   3,586 0 0
CHEVRON CORP NEW COM 166764100   2,897,434 17,183 SH   SOLE   17,183 0 0
CHURCH & DWIGHT CO INC COM 171340102   982,640 10,724 SH   SOLE   10,724 0 0
CITIGROUP INC COM NEW 172967424   594,207 14,447 SH   SOLE   14,447 0 0
CLOROX CO DEL COM 189054109   1,254,335 9,571 SH   SOLE   9,571 0 0
CME GROUP INC COM 12572Q105   1,816,269 9,071 SH   SOLE   9,071 0 0
COCA COLA CO COM 191216100   516,443 9,226 SH   SOLE   9,226 0 0
CONOCOPHILLIPS COM 20825C104   3,609,486 30,129 SH   SOLE   30,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,542,978 6,139 SH   SOLE   6,139 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,264,793 7,549 SH   SOLE   7,549 0 0
CSX CORP COM 126408103   216,234 7,032 SH   SOLE   7,032 0 0
CVB FINL CORP COM 126600105   165,700 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100   215,953 3,093 SH   SOLE   3,093 0 0
DEERE & CO COM 244199105   1,299,697 3,444 SH   SOLE   3,444 0 0
DISCOVER FINL SVCS COM 254709108   279,035 3,221 SH   SOLE   3,221 0 0
DISNEY WALT CO COM 254687106   1,248,219 15,401 SH   SOLE   15,401 0 0
EDITAS MEDICINE INC COM 28106W103   171,600 22,000 SH   SOLE   22,000 0 0
ELI LILLY & CO COM 532457108   615,336 1,146 SH   SOLE   1,146 0 0
EXXON MOBIL CORP COM 30231G102   2,208,962 18,787 SH   SOLE   18,787 0 0
FEDEX CORP COM 31428X106   1,443,019 5,447 SH   SOLE   5,447 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,139,978 760,165 SH   SOLE   760,165 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   219,960 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   391,612 8,840 SH   SOLE   8,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,821,444 43,311 SH   SOLE   43,311 0 0
FORD MTR CO DEL COM 345370860   224,479 18,074 SH   SOLE   18,074 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,401,791 37,592 SH   SOLE   37,592 0 0
GEE GROUP INC COM 36165A102   20,710 35,000 SH   SOLE   35,000 0 0
GENERAC HLDGS INC COM 368736104   909,707 8,349 SH   SOLE   8,349 0 0
GENERAL ELECTRIC CO COM NEW 369604301   341,642 3,090 SH   SOLE   3,090 0 0
HOME DEPOT INC COM 437076102   2,070,992 6,854 SH   SOLE   6,854 0 0
HONEYWELL INTL INC COM 438516106   1,851,557 10,023 SH   SOLE   10,023 0 0
INSTIL BIO INC COM 45783C101   17,120 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,958,330 17,800 SH   SOLE   17,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   215,781 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   241,139 825 SH   SOLE   825 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,904,216 138,362 SH   SOLE   138,362 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   304,795 5,184 SH   SOLE   5,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,428,469 6,778 SH   SOLE   6,778 0 0
ISHARES INC CORE MSCI EMKT 46434G103   275,706 5,793 SH   SOLE   5,793 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,624,870 39,602 SH   SOLE   39,602 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,592,443 24,666 SH   SOLE   24,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,417,424 280,024 SH   SOLE   280,024 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,898,199 60,494 SH   SOLE   60,494 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,142,335 57,981 SH   SOLE   57,981 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   325,335 2,875 SH   SOLE   2,875 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,821,714 14,897 SH   SOLE   14,897 0 0
ISHARES TR IBOXX INV CP ETF 464287242   399,000 3,911 SH   SOLE   3,911 0 0
ISHARES TR US AER DEF ETF 464288760   246,168 2,323 SH   SOLE   2,323 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,115,884 20,348 SH   SOLE   20,348 0 0
ISHARES TR CORE MSCI EAFE 46432F842   679,974 10,567 SH   SOLE   10,567 0 0
ISHARES TR TIPS BD ETF 464287176   468,918 4,521 SH   SOLE   4,521 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,440,473 47,777 SH   SOLE   47,777 0 0
ISHARES TR U.S. TECH ETF 464287721   1,006,550 9,593 SH   SOLE   9,593 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   399,713 4,042 SH   SOLE   4,042 0 0
ISHARES TR U.S. REAL ES ETF 464287739   446,335 5,712 SH   SOLE   5,712 0 0
ISHARES TR SELECT DIVID ETF 464287168   343,156 3,188 SH   SOLE   3,188 0 0
ISHARES TR JPMORGAN USD EMG 464288281   519,051 6,290 SH   SOLE   6,290 0 0
ISHARES TR TRS FLT RT BD 46434V860   705,540 13,905 SH   SOLE   13,905 0 0
ISHARES TR MSCI USA ESG SLC 464288802   224,925 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   410,794 6,004 SH   SOLE   6,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   229,028 6,035 SH   SOLE   6,035 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   739,589 8,075 SH   SOLE   8,075 0 0
ISHARES TR CORE S&P TTL STK 464287150   604,888 6,422 SH   SOLE   6,422 0 0
ISHARES TR NATIONAL MUN ETF 464288414   256,350 2,500 SH   SOLE   2,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   411,440 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104   1,415,027 9,085 SH   SOLE   9,085 0 0
JOHNSON CTLS INTL PLC SHS G51502105   853,488 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO COM 46625H100   2,797,447 19,290 SH   SOLE   19,290 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   280,664 19,041 SH   SOLE   19,041 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,563,946 8,982 SH   SOLE   8,982 0 0
MARVELL TECHNOLOGY INC COM 573874104   378,910 7,000 SH   SOLE   7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   859,362 2,171 SH   SOLE   2,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206   343,935 4,547 SH   SOLE   4,547 0 0
MCDONALDS CORP COM 580135101   1,256,908 4,771 SH   SOLE   4,771 0 0
MERCK & CO INC COM 58933Y105   2,032,027 19,738 SH   SOLE   19,738 0 0
META PLATFORMS INC CL A 30303M102   4,712,697 15,698 SH   SOLE   15,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101   708,917 19,285 SH   SOLE   19,285 0 0
MICROSOFT CORP COM 594918104   15,940,362 50,484 SH   SOLE   50,484 0 0
MONDELEZ INTL INC CL A 609207105   231,259 3,332 SH   SOLE   3,332 0 0
MORGAN STANLEY COM NEW 617446448   1,649,285 20,195 SH   SOLE   20,195 0 0
MOSAIC CO NEW COM 61945C103   1,439,792 40,444 SH   SOLE   40,444 0 0
NETFLIX INC COM 64110L106   646,451 1,712 SH   SOLE   1,712 0 0
NEXTERA ENERGY INC COM 65339F101   2,091,767 36,512 SH   SOLE   36,512 0 0
NIKE INC CL B 654106103   679,391 7,105 SH   SOLE   7,105 0 0
NOKIA CORP SPONSORED ADR 654902204   57,970 15,500 SH   SOLE   15,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   382,036 868 SH   SOLE   868 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   90,887 11,070 SH   SOLE   11,070 0 0
NVIDIA CORPORATION COM 67066G104   7,993,744 18,377 SH   SOLE   18,377 0 0
OLIN CORP COM PAR $1 680665205   426,829 8,540 SH   SOLE   8,540 0 0
ORACLE CORP COM 68389X105   2,474,715 23,364 SH   SOLE   23,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   177,168 11,073 SH   SOLE   11,073 0 0
PALO ALTO NETWORKS INC COM 697435105   7,924,775 33,803 SH   SOLE   33,803 0 0
PAYPAL HLDGS INC COM 70450Y103   254,652 4,356 SH   SOLE   4,356 0 0
PHILIP MORRIS INTL INC COM 718172109   454,377 4,908 SH   SOLE   4,908 0 0
PHILLIPS 66 COM 718546104   308,305 2,566 SH   SOLE   2,566 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,610,251 16,080 SH   SOLE   16,080 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,021,750 11,624 SH   SOLE   11,624 0 0
PROCTER AND GAMBLE CO COM 742718109   1,071,931 7,349 SH   SOLE   7,349 0 0
PRUDENTIAL FINL INC COM 744320102   1,686,195 17,770 SH   SOLE   17,770 0 0
PUBLIC STORAGE COM 74460D109   936,023 3,552 SH   SOLE   3,552 0 0
REGENERON PHARMACEUTICALS COM 75886F107   201,625 245 SH   SOLE   245 0 0
ROCKET COS INC COM CL A 77311W101   571,553 69,872 SH   SOLE   69,872 0 0
RTX CORPORATION COM 75513E101   219,767 3,054 SH   SOLE   3,054 0 0
SCHLUMBERGER LTD COM STK 806857108   249,233 4,275 SH   SOLE   4,275 0 0
SCHWAB CHARLES CORP COM 808513105   540,673 9,848 SH   SOLE   9,848 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,209,331 83,366 SH   SOLE   83,366 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,931,932 40,318 SH   SOLE   40,318 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   564,877 6,249 SH   SOLE   6,249 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,391,409 40,581 SH   SOLE   40,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,747 1,971 SH   SOLE   1,971 0 0
SEMPRA COM 816851109   403,073 5,925 SH   SOLE   5,925 0 0
SERVICE CORP INTL COM 817565104   1,480,212 25,905 SH   SOLE   25,905 0 0
SERVICENOW INC COM 81762P102   1,564,529 2,799 SH   SOLE   2,799 0 0
SHELL PLC SPON ADS 780259305   230,802 3,585 SH   SOLE   3,585 0 0
SHERWIN WILLIAMS CO COM 824348106   206,591 810 SH   SOLE   810 0 0
SNAP INC CL A 83304A106   206,373 23,162 SH   SOLE   23,162 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   240,874 719 SH   SOLE   719 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,622,499 15,296 SH   SOLE   15,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,951,645 4,565 SH   SOLE   4,565 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,055,471 11,495 SH   SOLE   11,495 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   239,391 10,050 SH   SOLE   10,050 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   462,300 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109   3,626,018 39,728 SH   SOLE   39,728 0 0
SYNOPSYS INC COM 871607107   238,664 520 SH   SOLE   520 0 0
TARGET CORP COM 87612E106   1,362,076 12,319 SH   SOLE   12,319 0 0
TESLA INC COM 88160R101   2,384,597 9,530 SH   SOLE   9,530 0 0
THE CIGNA GROUP COM 125523100   230,858 807 SH   SOLE   807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,007,409 5,942 SH   SOLE   5,942 0 0
UNITED AIRLS HLDGS INC COM 910047109   211,500 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   206,995 1,328 SH   SOLE   1,328 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   313,980 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304   558,592 16,896 SH   SOLE   16,896 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   300,450 11,165 SH   SOLE   11,165 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   588,431 7,828 SH   SOLE   7,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   41,122,661 151,005 SH   SOLE   151,005 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   472,612 2,225 SH   SOLE   2,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   278,304 709 SH   SOLE   709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,922,137 100,029 SH   SOLE   100,029 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   45,138,532 436,863 SH   SOLE   436,863 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   598,268 2,545 SH   SOLE   2,545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   346,856 836 SH   SOLE   836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   285,127 8,798 SH   SOLE   8,798 0 0
VISA INC COM CL A 92826C839   5,954,521 25,888 SH   SOLE   25,888 0 0
WALMART INC COM 931142103   1,692,379 10,582 SH   SOLE   10,582 0 0
WELLS FARGO CO NEW COM 949746101   415,996 10,181 SH   SOLE   10,181 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   443,520 21,000 SH   SOLE   21,000 0 0
ZOETIS INC CL A 98978V103   1,841,404 10,584 SH   SOLE   10,584 0 0