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 520 5,378 SH   SOLE   5,378 0 0
ABBVIE INC COM 00287Y109 570 4,250 SH   SOLE   4,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,204 12,592 SH   SOLE   12,592 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 359 6,463 SH   SOLE   6,463 0 0
ALTRIA GROUP INC COM 02209S103 246 6,096 SH   SOLE   6,096 0 0
AMAZON COM INC COM 023135106 1,430 12,651 SH   SOLE   12,651 0 0
AMDOCS LTD SHS G02602103 217 2,726 SH   SOLE   2,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 223 1,716 SH   SOLE   1,716 0 0
AMGEN INC COM 031162100 1,173 5,206 SH   SOLE   5,206 0 0
ANALOG DEVICES INC COM 032654105 458 3,288 SH   SOLE   3,288 0 0
APPLE INC COM 037833100 6,084 44,026 SH   SOLE   44,026 0 0
APPLIED MATLS INC COM 038222105 554 6,762 SH   SOLE   6,762 0 0
AT&T INC COM 00206R102 387 25,259 SH   SOLE   25,259 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 219 8,316 SH   SOLE   8,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 1,781 SH   SOLE   1,781 0 0
BEST BUY INC COM 086516101 208 3,282 SH   SOLE   3,282 0 0
BK OF AMERICA CORP COM 060505104 1,669 55,257 SH   SOLE   55,257 0 0
BLACKROCK INC COM 09247X101 251 456 SH   SOLE   456 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 172 16,057 SH   SOLE   16,057 0 0
BOEING CO COM 097023105 697 5,756 SH   SOLE   5,756 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 700 9,840 SH   SOLE   9,840 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 203 10,116 SH   SOLE   10,116 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 314 11,094 SH   SOLE   11,094 0 0
CANADIAN NATL RY CO COM 136375102 671 6,213 SH   SOLE   6,213 0 0
CATALENT INC COM 148806102 212 2,927 SH   SOLE   2,927 0 0
CATERPILLAR INC COM 149123101 926 5,643 SH   SOLE   5,643 0 0
CHEVRON CORP NEW COM 166764100 659 4,584 SH   SOLE   4,584 0 0
CISCO SYS INC COM 17275R102 593 14,836 SH   SOLE   14,836 0 0
CITIGROUP INC COM NEW 172967424 545 13,074 SH   SOLE   13,074 0 0
CONOCOPHILLIPS COM 20825C104 434 4,236 SH   SOLE   4,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 416 1,811 SH   SOLE   1,811 0 0
COSTCO WHSL CORP NEW COM 22160K105 786 1,665 SH   SOLE   1,665 0 0
CVS HEALTH CORP COM 126650100 540 5,664 SH   SOLE   5,664 0 0
DEERE & CO COM 244199105 453 1,357 SH   SOLE   1,357 0 0
DISNEY WALT CO COM 254687106 1,179 12,498 SH   SOLE   12,498 0 0
EBAY INC. COM 278642103 204 5,546 SH   SOLE   5,546 0 0
ELECTRONIC ARTS INC COM 285512109 263 2,273 SH   SOLE   2,273 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 222 48,355 SH   SOLE   48,355 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 297 7,880 SH   SOLE   7,880 0 0
EXXON MOBIL CORP COM 30231G102 335 3,837 SH   SOLE   3,837 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 365 7,502 SH   SOLE   7,502 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 334 8,670 SH   SOLE   8,670 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 663 5,254 SH   SOLE   5,254 0 0
FORD MTR CO DEL COM 345370860 466 41,627 SH   SOLE   41,627 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,719 92,371 SH   SOLE   92,371 0 0
HALEON PLC SPON ADS 405552100 476 78,147 SH   SOLE   78,147 0 0
HERSHEY CO COM 427866108 1,061 4,812 SH   SOLE   4,812 0 0
HOME DEPOT INC COM 437076102 846 3,065 SH   SOLE   3,065 0 0
HONEYWELL INTL INC COM 438516106 641 3,842 SH   SOLE   3,842 0 0
HORMEL FOODS CORP COM 440452100 787 17,327 SH   SOLE   17,327 0 0
HUNT J B TRANS SVCS INC COM 445658107 835 5,338 SH   SOLE   5,338 0 0
INTEL CORP COM 458140100 465 18,041 SH   SOLE   18,041 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,768 SH   SOLE   1,768 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 297 13,435 SH   SOLE   13,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 229 4,759 SH   SOLE   4,759 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,321 22,839 SH   SOLE   22,839 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 711 9,586 SH   SOLE   9,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,488 9,308 SH   SOLE   9,308 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 239 8,624 SH   SOLE   8,624 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 403 4,959 SH   SOLE   4,959 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 348 3,628 SH   SOLE   3,628 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 576 10,389 SH   SOLE   10,389 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,607 152,119 SH   SOLE   152,119 0 0
ISHARES TR CONSER ALLOC ETF 464289883 378 11,578 SH   SOLE   11,578 0 0
ISHARES TR CORE S&P SCP ETF 464287804 229 2,630 SH   SOLE   2,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,197 11,703 SH   SOLE   11,703 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,265 28,428 SH   SOLE   28,428 0 0
ISHARES TR CORE US AGGBD ET 464287226 479 4,976 SH   SOLE   4,976 0 0
ISHARES TR EAFE GRWTH ETF 464288885 556 7,657 SH   SOLE   7,657 0 0
ISHARES TR EAFE VALUE ETF 464288877 788 20,455 SH   SOLE   20,455 0 0
ISHARES TR ESG ADV TTL USD 46436E619 459 10,966 SH   SOLE   10,966 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,274 28,630 SH   SOLE   28,630 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 858 39,393 SH   SOLE   39,393 0 0
ISHARES TR EXPANDED TECH 464287515 297 1,189 SH   SOLE   1,189 0 0
ISHARES TR FALN ANGLS USD 46435G474 266 11,109 SH   SOLE   11,109 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 844 18,852 SH   SOLE   18,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 3,895 SH   SOLE   3,895 0 0
ISHARES TR MBS ETF 464288588 1,275 13,923 SH   SOLE   13,923 0 0
ISHARES TR MODERT ALLOC ETF 464289875 375 10,238 SH   SOLE   10,238 0 0
ISHARES TR MSCI KLD400 SOC 464288570 791 11,804 SH   SOLE   11,804 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 219 3,306 SH   SOLE   3,306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 203 1,981 SH   SOLE   1,981 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,548 SH   SOLE   1,548 0 0
ISHARES TR S&P MC 400VL ETF 464287705 276 3,072 SH   SOLE   3,072 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,070 9,979 SH   SOLE   9,979 0 0
ISHARES TR TIPS BD ETF 464287176 348 3,318 SH   SOLE   3,318 0 0
ISHARES TR U.S. ENERGY ETF 464287796 204 5,185 SH   SOLE   5,185 0 0
ISHARES TR U.S. TECH ETF 464287721 949 12,929 SH   SOLE   12,929 0 0
ISHARES TR US TREAS BD ETF 46429B267 989 43,450 SH   SOLE   43,450 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212 4,303 SH   SOLE   4,303 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 235 6,589 SH   SOLE   6,589 0 0
JOHNSON & JOHNSON COM 478160104 2,503 15,325 SH   SOLE   15,325 0 0
JPMORGAN CHASE & CO COM 46625H100 1,683 16,104 SH   SOLE   16,104 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 977 SH   SOLE   977 0 0
LILLY ELI & CO COM 532457108 709 2,192 SH   SOLE   2,192 0 0
LOCKHEED MARTIN CORP COM 539830109 2,102 5,441 SH   SOLE   5,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 395 1,389 SH   SOLE   1,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206 504 7,078 SH   SOLE   7,078 0 0
MCDONALDS CORP COM 580135101 296 1,283 SH   SOLE   1,283 0 0
MERCK & CO INC COM 58933Y105 865 10,039 SH   SOLE   10,039 0 0
META PLATFORMS INC CL A 30303M102 289 2,127 SH   SOLE   2,127 0 0
METLIFE INC COM 59156R108 209 3,443 SH   SOLE   3,443 0 0
MICROSOFT CORP COM 594918104 6,113 26,249 SH   SOLE   26,249 0 0
MONDELEZ INTL INC CL A 609207105 456 8,317 SH   SOLE   8,317 0 0
NANO X IMAGING LTD ORD SHS M70700105 149 13,031 SH   SOLE   13,031 0 0
NVIDIA CORPORATION COM 67066G104 1,003 8,263 SH   SOLE   8,263 0 0
ORACLE CORP COM 68389X105 765 12,523 SH   SOLE   12,523 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 522 10,613 SH   SOLE   10,613 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 621 16,497 SH   SOLE   16,497 0 0
PAYPAL HLDGS INC COM 70450Y103 458 5,326 SH   SOLE   5,326 0 0
PEPSICO INC COM 713448108 1,530 9,369 SH   SOLE   9,369 0 0
PFIZER INC COM 717081103 1,841 42,080 SH   SOLE   42,080 0 0
PHILIP MORRIS INTL INC COM 718172109 512 6,170 SH   SOLE   6,170 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 87 13,577 SH   SOLE   13,577 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 130 27,978 SH   SOLE   27,978 0 0
PIONEER NAT RES CO COM 723787107 372 1,716 SH   SOLE   1,716 0 0
PROCTER AND GAMBLE CO COM 742718109 342 2,710 SH   SOLE   2,710 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 351 4,391 SH   SOLE   4,391 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 783 12,149 SH   SOLE   12,149 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 258 13,357 SH   SOLE   13,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 576 7,041 SH   SOLE   7,041 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,043 4,850 SH   SOLE   4,850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 270 7,119 SH   SOLE   7,119 0 0
SCHWAB CHARLES CORP COM 808513105 245 3,409 SH   SOLE   3,409 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 11,944 SH   SOLE   11,944 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 312 6,541 SH   SOLE   6,541 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,230 25,486 SH   SOLE   25,486 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 485 10,704 SH   SOLE   10,704 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268 4,799 SH   SOLE   4,799 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 468 11,050 SH   SOLE   11,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 11,804 SH   SOLE   11,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 404 2,836 SH   SOLE   2,836 0 0
SIMON PPTY GROUP INC NEW COM 828806109 272 3,029 SH   SOLE   3,029 0 0
SMUCKER J M CO COM NEW 832696405 674 4,907 SH   SOLE   4,907 0 0
SNAP ON INC COM 833034101 220 1,095 SH   SOLE   1,095 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,141 23,079 SH   SOLE   23,079 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,693 65,636 SH   SOLE   65,636 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,767 56,937 SH   SOLE   56,937 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,472 4,122 SH   SOLE   4,122 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,505 79,321 SH   SOLE   79,321 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 343 3,900 SH   SOLE   3,900 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 1,624 64,745 SH   SOLE   64,745 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 354 11,684 SH   SOLE   11,684 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 319 13,409 SH   SOLE   13,409 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,913 75,447 SH   SOLE   75,447 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,507 56,836 SH   SOLE   56,836 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,381 95,411 SH   SOLE   95,411 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 207 4,925 SH   SOLE   4,925 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,749 198,862 SH   SOLE   198,862 0 0
SPDR SER TR S&P BIOTECH 78464A870 364 4,592 SH   SOLE   4,592 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 208 1,364 SH   SOLE   1,364 0 0
STARBUCKS CORP COM 855244109 260 3,091 SH   SOLE   3,091 0 0
SYSCO CORP COM 871829107 223 3,159 SH   SOLE   3,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 3,780 SH   SOLE   3,780 0 0
TARGET CORP COM 87612E106 1,113 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD SHS H84989104 398 3,609 SH   SOLE   3,609 0 0
TESLA INC COM 88160R101 834 3,146 SH   SOLE   3,146 0 0
TJX COS INC NEW COM 872540109 740 11,911 SH   SOLE   11,911 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 304 6,532 SH   SOLE   6,532 0 0
ULTA BEAUTY INC COM 90384S303 389 969 SH   SOLE   969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279 553 SH   SOLE   553 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 317 4,410 SH   SOLE   4,410 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 4,282 SH   SOLE   4,282 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 257 1,506 SH   SOLE   1,506 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,730 9,640 SH   SOLE   9,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 13,253 SH   SOLE   13,253 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 466 7,411 SH   SOLE   7,411 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4,349 SH   SOLE   4,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 208 1,839 SH   SOLE   1,839 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,988 14,706 SH   SOLE   14,706 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523 5,515 SH   SOLE   5,515 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,859 35,714 SH   SOLE   35,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,303 34,307 SH   SOLE   34,307 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 47 14,618 SH   SOLE   14,618 0 0
VISA INC COM CL A 92826C839 428 2,407 SH   SOLE   2,407 0 0
VULCAN MATLS CO COM 929160109 473 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 936 7,213 SH   SOLE   7,213 0 0
WASTE MGMT INC DEL COM 94106L109 1,206 7,527 SH   SOLE   7,527 0 0
WYNN RESORTS LTD COM 983134107 678 10,750 SH   SOLE   10,750 0 0