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
ACTIVISION BLIZZARD INC COM 00507V109 1,525 19,709 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 336 2,135 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,303 15,554 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,996 749 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 338 103 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,965 13,884 SH   SOLE   0 0 0
APPLE INC COM 037833100 294 2,076 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105 245 1,900 SH   OTR 1 0 0 0
AXONICS INC COM 05465P101 252 3,875 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 6,680 57,406 SH   SOLE   0 0 0
BOEING CO COM 097023105 3,218 14,595 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 203 2,900 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 416 927 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,261 76,530 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 5,081 30,054 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 477 1,406 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 351 27,528 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 758 32,014 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 305 42,350 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,602 10,984 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,852 79,815 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 781 21,870 SH   OTR 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,340 21,695 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,300 61,334 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 789 2,998 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 669 6,129 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,198 62,681 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 780 6,791 SH   OTR 2 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,917 52,639 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,264 59,316 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 627 11,401 SH   OTR 2 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 326 7,098 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 247 2,300 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,210 24,126 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,351 89,760 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,280 44,646 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 215 644 SH   OTR 2 0 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 994 33,944 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 237 1,900 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 6,932 24,605 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 3,068 52,722 SH   SOLE   0 0 0
NIKE INC CL B 654106103 276 1,900 SH   OTR 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 206 4,490 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,540 5,917 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 2,015 106,637 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,517 57,080 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,059 139,697 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 579 4,488 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 737 1,184 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,431 90,348 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 428 996 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,636 171,143 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,469 91,232 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,908 150,108 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 265 2,405 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 210 1,900 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107 215 719 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,275 24,251 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,828 106,418 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,361 15,514 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 1,658 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,485 148,264 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,916 72,497 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,133 5,086 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 919 6,154 SH   SOLE   0 0 0