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
ABBOTT LABS COM 002824100 239 1,700 SH   SOLE   0 0 1,700
ABBVIE INC COM 00287Y109 579 4,273 SH   SOLE   0 0 4,273
ACTIVISION BLIZZARD INC COM 00507V109 317 4,759 SH   SOLE   0 0 4,759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 2,265 SH   SOLE   0 0 2,265
ALPHABET INC CAP STK CL A 02079K305 1,483 512 SH   SOLE   0 0 512
ALTRIA GROUP INC COM 02209S103 313 6,615 SH   SOLE   0 0 6,615
AMAZON COM INC COM 023135106 1,904 571 SH   SOLE   0 0 571
AMERICAN WTR WKS CO INC NEW COM 030420103 906 4,796 SH   SOLE   0 0 4,796
AMGEN INC COM 031162100 1,369 6,085 SH   SOLE   0 0 6,085
APPLE INC COM 037833100 7,431 41,846 SH   SOLE   0 0 41,846
APPLIED MATLS INC COM 038222105 472 3,000 SH   SOLE   0 0 3,000
AT&T INC COM 00206R102 794 32,264 SH   SOLE   0 0 32,264
BAXTER INTL INC COM 071813109 258 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 1,780 SH   SOLE   0 0 1,780
BK OF AMERICA CORP COM 060505104 1,626 36,540 SH   SOLE   0 0 36,540
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 248 16,057 SH   SOLE   0 0 16,057
BOEING CO COM 097023105 757 3,760 SH   SOLE   0 0 3,760
BRISTOL-MYERS SQUIBB CO COM 110122108 341 5,477 SH   SOLE   0 0 5,477
CANADIAN NATL RY CO COM 136375102 797 6,485 SH   SOLE   0 0 6,485
CATERPILLAR INC COM 149123101 1,096 5,300 SH   SOLE   0 0 5,300
CHEVRON CORP NEW COM 166764100 502 4,281 SH   SOLE   0 0 4,281
CISCO SYS INC COM 17275R102 995 15,705 SH   SOLE   0 0 15,705
CITIGROUP INC COM NEW 172967424 710 11,758 SH   SOLE   0 0 11,758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 2,582 SH   SOLE   0 0 2,582
CONOCOPHILLIPS COM 20825C104 327 4,536 SH   SOLE   0 0 4,536
CONSTELLATION BRANDS INC CL A 21036P108 654 2,605 SH   SOLE   0 0 2,605
COSTCO WHSL CORP NEW COM 22160K105 1,114 1,962 SH   SOLE   0 0 1,962
CVS HEALTH CORP COM 126650100 969 9,396 SH   SOLE   0 0 9,396
DISNEY WALT CO COM 254687106 1,759 11,358 SH   SOLE   0 0 11,358
DRAFTKINGS INC COM CL A 26142R104 691 25,138 SH   SOLE   0 0 25,138
EBAY INC. COM 278642103 430 6,460 SH   SOLE   0 0 6,460
ELECTRONIC ARTS INC COM 285512109 324 2,456 SH   SOLE   0 0 2,456
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 340 30,729 SH   SOLE   0 0 30,729
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 276 4,755 SH   SOLE   0 0 4,755
EXXON MOBIL CORP COM 30231G102 230 3,764 SH   SOLE   0 0 3,764
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 447 4,289 SH   SOLE   0 0 4,289
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 454 8,598 SH   SOLE   0 0 8,598
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,014 4,484 SH   SOLE   0 0 4,484
FORD MTR CO DEL COM 345370860 748 35,993 SH   SOLE   0 0 35,993
GENERAL ELECTRIC CO COM NEW 369604301 8,955 94,793 SH   SOLE   0 0 94,793
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 966 21,899 SH   SOLE   0 0 21,899
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 564 36,000 SH   SOLE   0 0 36,000
HERSHEY CO COM 427866108 1,162 6,005 SH   SOLE   0 0 6,005
HOME DEPOT INC COM 437076102 690 1,662 SH   SOLE   0 0 1,662
HONEYWELL INTL INC COM 438516106 838 4,019 SH   SOLE   0 0 4,019
HORMEL FOODS CORP COM 440452100 891 18,252 SH   SOLE   0 0 18,252
HUNT J B TRANS SVCS INC COM 445658107 1,147 5,610 SH   SOLE   0 0 5,610
ILLINOIS TOOL WKS INC COM 452308109 249 1,010 SH   SOLE   0 0 1,010
INTEL CORP COM 458140100 995 19,326 SH   SOLE   0 0 19,326
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,684 SH   SOLE   0 0 1,684
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,115 53,641 SH   SOLE   0 0 53,641
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 364 13,435 SH   SOLE   0 0 13,435
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 244 16,240 SH   SOLE   0 0 16,240
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 278 4,759 SH   SOLE   0 0 4,759
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,722 25,093 SH   SOLE   0 0 25,093
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,219 12,637 SH   SOLE   0 0 12,637
INVESCO QQQ TR UNIT SER 1 46090E103 3,463 8,705 SH   SOLE   0 0 8,705
ISHARES TR 1 3 YR TREAS BD 464287457 320 3,736 SH   SOLE   0 0 3,736
ISHARES TR AGGRES ALLOC ETF 464289859 606 8,319 SH   SOLE   0 0 8,319
ISHARES TR BLACKROCK ULTRA 46434V878 13,836 274,575 SH   SOLE   0 0 274,575
ISHARES TR CONSER ALLOC ETF 464289883 1,038 25,943 SH   SOLE   0 0 25,943
ISHARES TR CORE S&P500 ETF 464287200 3,374 7,074 SH   SOLE   0 0 7,074
ISHARES TR CORE US AGGBD ET 464287226 430 3,765 SH   SOLE   0 0 3,765
ISHARES TR EXPANDED TECH 464287515 405 1,019 SH   SOLE   0 0 1,019
ISHARES TR GRWT ALLOCAT ETF 464289867 724 12,689 SH   SOLE   0 0 12,689
ISHARES TR IBOXX INV CP ETF 464287242 575 4,340 SH   SOLE   0 0 4,340
ISHARES TR MSCI KLD400 SOC 464288570 1,286 13,837 SH   SOLE   0 0 13,837
ISHARES TR NATIONAL MUN ETF 464288414 230 1,980 SH   SOLE   0 0 1,980
ISHARES TR PFD AND INCM SEC 464288687 238 6,029 SH   SOLE   0 0 6,029
ISHARES TR RUS 2000 GRW ETF 464287648 567 1,935 SH   SOLE   0 0 1,935
ISHARES TR S&P 500 GRWT ETF 464287309 2,049 24,485 SH   SOLE   0 0 24,485
ISHARES TR S&P MC 400GR ETF 464287606 1,687 19,788 SH   SOLE   0 0 19,788
ISHARES TR SELECT DIVID ETF 464287168 1,241 10,126 SH   SOLE   0 0 10,126
ISHARES TR U.S. REAL ES ETF 464287739 240 2,069 SH   SOLE   0 0 2,069
ISHARES TR U.S. TECH ETF 464287721 1,928 16,794 SH   SOLE   0 0 16,794
JOHNSON & JOHNSON COM 478160104 2,762 16,143 SH   SOLE   0 0 16,143
JPMORGAN CHASE & CO COM 46625H100 1,592 10,053 SH   SOLE   0 0 10,053
KRANESHARES TR CSI CHI INTERNET 500767306 242 6,635 SH   SOLE   0 0 6,635
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 930 SH   SOLE   0 0 930
LILLY ELI & CO COM 532457108 611 2,212 SH   SOLE   0 0 2,212
LOCKHEED MARTIN CORP COM 539830109 1,825 5,135 SH   SOLE   0 0 5,135
MCCORMICK & CO INC COM NON VTG 579780206 776 8,034 SH   SOLE   0 0 8,034
MCDONALDS CORP COM 580135101 344 1,283 SH   SOLE   0 0 1,283
MEDTRONIC PLC SHS G5960L103 248 2,400 SH   SOLE   0 0 2,400
MERCK & CO INC COM 58933Y105 670 8,743 SH   SOLE   0 0 8,743
META PLATFORMS INC CL A 30303M102 527 1,567 SH   SOLE   0 0 1,567
METLIFE INC COM 59156R108 249 3,989 SH   SOLE   0 0 3,989
MICROSOFT CORP COM 594918104 7,794 23,175 SH   SOLE   0 0 23,175
MONDELEZ INTL INC CL A 609207105 544 8,199 SH   SOLE   0 0 8,199
NANO X IMAGING LTD ORD SHS M70700105 227 15,646 SH   SOLE   0 0 15,646
NIKE INC CL B 654106103 708 4,245 SH   SOLE   0 0 4,245
NORDSTROM INC COM 655664100 282 12,484 SH   SOLE   0 0 12,484
NVIDIA CORPORATION COM 67066G104 1,864 6,337 SH   SOLE   0 0 6,337
ORACLE CORP COM 68389X105 1,127 12,923 SH   SOLE   0 0 12,923
PACER FDS TR TRENDP 100 ETF 69374H303 607 10,294 SH   SOLE   0 0 10,294
PACER FDS TR TRENDP US LAR CP 69374H105 682 16,410 SH   SOLE   0 0 16,410
PAYPAL HLDGS INC COM 70450Y103 312 1,656 SH   SOLE   0 0 1,656
PEPSICO INC COM 713448108 1,857 10,689 SH   SOLE   0 0 10,689
PFIZER INC COM 717081103 2,288 38,741 SH   SOLE   0 0 38,741
PHILIP MORRIS INTL INC COM 718172109 570 6,000 SH   SOLE   0 0 6,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 127 13,577 SH   SOLE   0 0 13,577
PIMCO HIGH INCOME FD COM SHS 722014107 172 27,978 SH   SOLE   0 0 27,978
PROCTER AND GAMBLE CO COM 742718109 419 2,560 SH   SOLE   0 0 2,560
PROSHARES TR MORNINGSTAR ALTR 74347B813 2,025 52,052 SH   SOLE   0 0 52,052
PROSHARES TR S&P 500 DV ARIST 74348A467 431 4,391 SH   SOLE   0 0 4,391
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,197 16,239 SH   SOLE   0 0 16,239
RAYTHEON TECHNOLOGIES CORP COM 75513E101 599 6,959 SH   SOLE   0 0 6,959
ROYAL CARIBBEAN GROUP COM V7780T103 528 6,869 SH   SOLE   0 0 6,869
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 442 11,326 SH   SOLE   0 0 11,326
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 935 4,574 SH   SOLE   0 0 4,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487 2,799 SH   SOLE   0 0 2,799
SMUCKER J M CO COM NEW 832696405 681 5,011 SH   SOLE   0 0 5,011
SNAP ON INC COM 833034101 215 996 SH   SOLE   0 0 996
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 420 1,156 SH   SOLE   0 0 1,156
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,345 43,454 SH   SOLE   0 0 43,454
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,443 66,973 SH   SOLE   0 0 66,973
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,298 55,385 SH   SOLE   0 0 55,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,285 2,706 SH   SOLE   0 0 2,706
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,916 78,390 SH   SOLE   0 0 78,390
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,496 32,198 SH   SOLE   0 0 32,198
SPDR SER TR BLOOMBERG INTL 78464A151 2,222 64,248 SH   SOLE   0 0 64,248
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,760 182,864 SH   SOLE   0 0 182,864
SPDR SER TR PORTFOLI S&P1500 78464A805 576 9,854 SH   SOLE   0 0 9,854
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,933 99,032 SH   SOLE   0 0 99,032
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,902 226,821 SH   SOLE   0 0 226,821
SPDR SER TR S&P BIOTECH 78464A870 399 3,563 SH   SOLE   0 0 3,563
STARBUCKS CORP COM 855244109 465 3,977 SH   SOLE   0 0 3,977
TARGET CORP COM 87612E106 1,326 5,729 SH   SOLE   0 0 5,729
TESLA INC COM 88160R101 389 368 SH   SOLE   0 0 368
TJX COS INC NEW COM 872540109 765 10,074 SH   SOLE   0 0 10,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242 2,995 SH   SOLE   0 0 2,995
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,565 17,061 SH   SOLE   0 0 17,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611 922 5,156 SH   SOLE   0 0 5,156
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,105 4,890 SH   SOLE   0 0 4,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,691 11,145 SH   SOLE   0 0 11,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 375 4,612 SH   SOLE   0 0 4,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 2,156 SH   SOLE   0 0 2,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,113 27,768 SH   SOLE   0 0 27,768
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,515 67,215 SH   SOLE   0 0 67,215
VERIZON COMMUNICATIONS INC COM 92343V104 1,060 20,401 SH   SOLE   0 0 20,401
VIATRIS INC COM 92556V106 616 45,558 SH   SOLE   0 0 45,558
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 98 19,180 SH   SOLE   0 0 19,180
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 85 14,618 SH   SOLE   0 0 14,618
VISA INC COM CL A 92826C839 469 2,165 SH   SOLE   0 0 2,165
VULCAN MATLS CO COM 929160109 623 3,000 SH   SOLE   0 0 3,000
WALMART INC COM 931142103 1,164 8,042 SH   SOLE   0 0 8,042
WASTE MGMT INC DEL COM 94106L109 1,147 6,870 SH   SOLE   0 0 6,870
WELLS FARGO CO NEW COM 949746101 310 6,456 SH   SOLE   0 0 6,456
WYNN RESORTS LTD COM 983134107 898 10,558 SH   SOLE   0 0 10,558