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
3M CO COM 88579Y101 373 2,030 SH   SOLE   0 0 2,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,035 8,174 SH   SOLE   0 0 8,174
ADVANCED MICRO DEVICES INC COM 007903107 734 4,966 SH   SOLE   0 0 4,966
AFLAC INC COM 001055102 578 10,142 SH   SOLE   0 0 10,142
ALPHABET INC CAP STK CL C 02079K107 428 143 SH   SOLE   0 0 143
AMAZON COM INC COM 023135106 719 204 SH   SOLE   0 0 204
AMER STATES WTR CO COM 029899101 563 6,082 SH   SOLE   0 0 6,082
AMERISOURCEBERGEN CORP COM 03073E105 2,644 21,098 SH   SOLE   0 0 21,098
AMGEN INC COM 031162100 237 1,121 SH   SOLE   0 0 1,121
APPLE INC COM 037833100 4,428 29,523 SH   SOLE   0 0 29,523
AT&T INC COM 00206R102 292 11,693 SH   SOLE   0 0 11,693
AUTODESK INC COM 052769106 2,696 8,185 SH   SOLE   0 0 8,185
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,065 SH   SOLE   0 0 2,065
BAXTER INTL INC COM 071813109 394 4,953 SH   SOLE   0 0 4,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 946 SH   SOLE   0 0 946
BEST BUY INC COM 086516101 3,304 24,360 SH   SOLE   0 0 24,360
BIOGEN INC COM 09062X103 2,341 8,657 SH   SOLE   0 0 8,657
BK OF AMERICA CORP COM 060505104 220 4,681 SH   SOLE   0 0 4,681
BLACKROCK TCP CAPITAL CORP COM 09259E108 425 30,250 SH   SOLE   0 0 30,250
BLACKSTONE INC COM 09260D107 296 2,069 SH   SOLE   0 0 2,069
BOEING CO COM 097023105 434 1,965 SH   SOLE   0 0 1,965
BRISTOL-MYERS SQUIBB CO COM 110122108 738 12,418 SH   SOLE   0 0 12,418
CADENCE DESIGN SYSTEM INC COM 127387108 410 2,260 SH   SOLE   0 0 2,260
CARDINAL HEALTH INC COM 14149Y108 2,428 47,199 SH   SOLE   0 0 47,199
CHEVRON CORP NEW COM 166764100 1,221 10,693 SH   SOLE   0 0 10,693
CISCO SYS INC COM 17275R102 1,126 19,810 SH   SOLE   0 0 19,810
CITRIX SYS INC COM 177376100 2,036 22,700 SH   SOLE   0 0 22,700
COHEN & STEERS QUALITY INCOM COM 19247L106 351 20,500 SH   SOLE   0 0 20,500
COLGATE PALMOLIVE CO COM 194162103 2,410 30,882 SH   SOLE   0 0 30,882
CUMMINS INC COM 231021106 664 2,810 SH   SOLE   0 0 2,810
CVB FINL CORP COM 126600105 400 19,388 SH   SOLE   0 0 19,388
CVS HEALTH CORP COM 126650100 289 3,076 SH   SOLE   0 0 3,076
DENISON MINES CORP COM 248356107 34 17,425 SH   SOLE   0 0 17,425
DEXCOM INC COM 252131107 226 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106 366 2,295 SH   SOLE   0 0 2,295
DOMINOS PIZZA INC COM 25754A201 2,734 5,327 SH   SOLE   0 0 5,327
EASTMAN CHEM CO COM 277432100 427 3,682 SH   SOLE   0 0 3,682
EDISON INTL COM 281020107 486 7,560 SH   SOLE   0 0 7,560
EDWARDS LIFESCIENCES CORP COM 28176E108 1,403 12,094 SH   SOLE   0 0 12,094
EMERSON ELEC CO COM 291011104 744 7,642 SH   SOLE   0 0 7,642
ETON PHARMACEUTICALS INC COM 29772L108 53 10,633 SH   SOLE   0 0 10,633
EXXON MOBIL CORP COM 30231G102 331 5,187 SH   SOLE   0 0 5,187
FACEBOOK INC CL A 30303M102 316 928 SH   SOLE   0 0 928
FASTENAL CO COM 311900104 396 6,568 SH   SOLE   0 0 6,568
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 633 24,525 SH   SOLE   0 0 24,525
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 723 16,225 SH   SOLE   0 0 16,225
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 896 14,895 SH   SOLE   0 0 14,895
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 239 4,600 SH   SOLE   0 0 4,600
FIRST TR MORNINGSTAR DIVID L SHS 336917109 617 17,997 SH   SOLE   0 0 17,997
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 207 2,750 SH   SOLE   0 0 2,750
FORD MTR CO DEL COM 345370860 3,769 193,265 SH   SOLE   0 0 193,265
FORTINET INC COM 34959E109 3,420 9,996 SH   SOLE   0 0 9,996
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10,042 PRN   SOLE   0 0 10,042
FS KKR CAP CORP COM 302635206 459 20,950 SH   SOLE   0 0 20,950
GARMIN LTD SHS H2906T109 230 1,608 SH   SOLE   0 0 1,608
GENERAL DYNAMICS CORP COM 369550108 363 1,805 SH   SOLE   0 0 1,805
GENERAL MLS INC COM 370334104 248 3,926 SH   SOLE   0 0 3,926
GILEAD SCIENCES INC COM 375558103 11,405 169,008 SH   SOLE   0 0 169,008
HARTFORD FINL SVCS GROUP INC COM 416515104 471 6,569 SH   SOLE   0 0 6,569
HCA HEALTHCARE INC COM 40412C101 2,728 11,121 SH   SOLE   0 0 11,121
HOME DEPOT INC COM 437076102 3,126 8,389 SH   SOLE   0 0 8,389
HONEYWELL INTL INC COM 438516106 411 1,848 SH   SOLE   0 0 1,848
HP INC COM 40434L105 2,840 89,244 SH   SOLE   0 0 89,244
HUNTINGTON INGALLS INDS INC COM 446413106 425 2,212 SH   SOLE   0 0 2,212
INTEL CORP COM 458140100 604 12,014 SH   SOLE   0 0 12,014
INTERNATIONAL BUSINESS MACHS COM 459200101 555 4,668 SH   SOLE   0 0 4,668
INTERNATIONAL PAPER CO COM 460146103 406 8,239 SH   SOLE   0 0 8,239
INTERPUBLIC GROUP COS INC COM 460690100 205 5,649 SH   SOLE   0 0 5,649
INTUIT COM 461202103 324 516 SH   SOLE   0 0 516
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 589 24,050 SH   SOLE   0 0 24,050
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 301 16,054 SH   SOLE   0 0 16,054
INVESCO QQQ TR UNIT SER 1 46090E103 276 698 SH   SOLE   0 0 698
ISHARES INC CORE MSCI EMKT 46434G103 4,197 65,748 SH   SOLE   0 0 65,748
ISHARES TR CORE HIGH DV ETF 46429B663 1,658 16,732 SH   SOLE   0 0 16,732
ISHARES TR CORE MSCI INTL 46435G326 8,386 119,845 SH   SOLE   0 0 119,845
ISHARES TR CORE S&P SCP ETF 464287804 1,044 8,742 SH   SOLE   0 0 8,742
ISHARES TR CORE S&P500 ETF 464287200 461 983 SH   SOLE   0 0 983
ISHARES TR CORE US AGGBD ET 464287226 2,686 23,495 SH   SOLE   0 0 23,495
ISHARES TR IBOXX HI YD ETF 464288513 9,979 114,904 SH   SOLE   0 0 114,904
ISHARES TR INTL TREA BD ETF 464288117 7,864 154,051 SH   SOLE   0 0 154,051
ISHARES TR JPMORGAN USD EMG 464288281 8,021 73,194 SH   SOLE   0 0 73,194
ISHARES TR MSCI EAFE ETF 464287465 5,347 65,708 SH   SOLE   0 0 65,708
ISHARES TR MSCI EMG MKT ETF 464287234 2,811 54,059 SH   SOLE   0 0 54,059
ISHARES TR S&P 500 GRWT ETF 464287309 3,855 46,903 SH   SOLE   0 0 46,903
ISHARES TR S&P 500 VAL ETF 464287408 7,398 47,927 SH   SOLE   0 0 47,927
ISHARES TR SP SMCP600VL ETF 464287879 9,364 85,184 SH   SOLE   0 0 85,184
JOHNSON & JOHNSON COM 478160104 499 3,026 SH   SOLE   0 0 3,026
JPMORGAN CHASE & CO COM 46625H100 367 2,197 SH   SOLE   0 0 2,197
KRAFT HEINZ CO COM 500754106 2,461 66,129 SH   SOLE   0 0 66,129
LOCKHEED MARTIN CORP COM 539830109 353 1,042 SH   SOLE   0 0 1,042
LUMINAR TECHNOLOGIES INC COM CL A 550424105 208 10,580 SH   SOLE   0 0 10,580
MASCO CORP COM 574599106 974 14,594 SH   SOLE   0 0 14,594
MASTERCARD INCORPORATED CL A 57636Q104 2,716 7,472 SH   SOLE   0 0 7,472
MCDONALDS CORP COM 580135101 418 1,666 SH   SOLE   0 0 1,666
MCKESSON CORP COM 58155Q103 210 936 SH   SOLE   0 0 936
METLIFE INC COM 59156R108 641 9,978 SH   SOLE   0 0 9,978
MICROSOFT CORP COM 594918104 1,087 3,227 SH   SOLE   0 0 3,227
MODERNA INC COM 60770K107 214 925 SH   SOLE   0 0 925
NETFLIX INC COM 64110L106 216 317 SH   SOLE   0 0 317
NEW MTN FIN CORP COM 647551100 265 19,150 SH   SOLE   0 0 19,150
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 502 9,150 SH   SOLE   0 0 9,150
NISOURCE INC UNIT 12/01/2023 65473P121 225 2,090 SH   SOLE   0 0 2,090
NVIDIA CORPORATION COM 67066G104 523 1,722 SH   SOLE   0 0 1,722
OWL ROCK CAPITAL CORPORATION COM 69121K104 693 47,850 SH   SOLE   0 0 47,850
PACKAGING CORP AMER COM 695156109 206 1,522 SH   SOLE   0 0 1,522
PARKER-HANNIFIN CORP COM 701094104 216 648 SH   SOLE   0 0 648
PAYCHEX INC COM 704326107 614 4,927 SH   SOLE   0 0 4,927
PRICE T ROWE GROUP INC COM 74144T108 510 2,352 SH   SOLE   0 0 2,352
PROCTER AND GAMBLE CO COM 742718109 1,161 7,920 SH   SOLE   0 0 7,920
PROLOGIS INC. COM 74340W103 1,591 10,694 SH   SOLE   0 0 10,694
QUALCOMM INC COM 747525103 253 1,531 SH   SOLE   0 0 1,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,286 14,477 SH   SOLE   0 0 14,477
ROBERT HALF INTL INC COM 770323103 3,347 28,641 SH   SOLE   0 0 28,641
SALESFORCE COM INC COM 79466L302 342 1,115 SH   SOLE   0 0 1,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,135 122,686 SH   SOLE   0 0 122,686
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,066 166,887 SH   SOLE   0 0 166,887
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 258 2,387 SH   SOLE   0 0 2,387
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502 7,525 SH   SOLE   0 0 7,525
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 186 12,850 SH   SOLE   0 0 12,850
SMUCKER J M CO COM NEW 832696405 468 3,684 SH   SOLE   0 0 3,684
SOUTHERN CO UNIT 08/01/2022 842587602 232 4,550 SH   SOLE   0 0 4,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,574 5,509 SH   SOLE   0 0 5,509
SPDR SER TR BLOOMBERG BRCLYS 78468R622 746 6,875 SH   SOLE   0 0 6,875
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,370 14,344 SH   SOLE   0 0 14,344
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,103 12,320 SH   SOLE   0 0 12,320
STARBUCKS CORP COM 855244109 479 4,290 SH   SOLE   0 0 4,290
TESLA INC COM 88160R101 705 682 SH   SOLE   0 0 682
TEXAS INSTRS INC COM 882508104 781 4,111 SH   SOLE   0 0 4,111
TYSON FOODS INC CL A 902494103 464 5,711 SH   SOLE   0 0 5,711
UNITEDHEALTH GROUP INC COM 91324P102 1,021 2,224 SH   SOLE   0 0 2,224
UNUM GROUP COM 91529Y106 480 18,118 SH   SOLE   0 0 18,118
VALERO ENERGY CORP COM 91913Y100 207 2,703 SH   SOLE   0 0 2,703
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,116 39,760 SH   SOLE   0 0 39,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,088 634,984 SH   SOLE   0 0 634,984
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,956 174,639 SH   SOLE   0 0 174,639
VANGUARD INDEX FDS GROWTH ETF 922908736 22,616 70,724 SH   SOLE   0 0 70,724
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,860 53,436 SH   SOLE   0 0 53,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,624 8,781 SH   SOLE   0 0 8,781
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,571 11,818 SH   SOLE   0 0 11,818
VANGUARD INDEX FDS TOTAL STK MKT 922908769 393 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS VALUE ETF 922908744 46,231 318,134 SH   SOLE   0 0 318,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,446 430,983 SH   SOLE   0 0 430,983
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 5,918 SH   SOLE   0 0 5,918
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 481 4,972 SH   SOLE   0 0 4,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 2,425 SH   SOLE   0 0 2,425
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,271 246,374 SH   SOLE   0 0 246,374
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,243 422,152 SH   SOLE   0 0 422,152
VERISIGN INC COM 92343E102 2,762 11,703 SH   SOLE   0 0 11,703
VISA INC COM CL A 92826C839 201 949 SH   SOLE   0 0 949
WALMART INC COM 931142103 360 2,438 SH   SOLE   0 0 2,438