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 294 1,514 SH   SOLE   0 0 1,514
ABBOTT LABS COM 002824100 228 1,900 SH   SOLE   0 0 1,900
ALPHABET INC CAP STK CL A 02079K305 443 216 SH   SOLE   0 0 216
ALTRIA GROUP INC COM 02209S103 220 4,271 SH   SOLE   0 0 4,271
AMAZON COM INC COM 023135106 1,281 415 SH   SOLE   0 0 415
APPLE INC COM 037833100 4,201 34,403 SH   SOLE   0 0 34,403
AT&T INC COM 00206R102 349 11,599 SH   SOLE   0 0 11,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 998 SH   SOLE   0 0 998
BRISTOL-MYERS SQUIBB CO COM 110122108 221 3,532 SH   SOLE   0 0 3,532
CATERPILLAR INC COM 149123101 255 1,096 SH   SOLE   0 0 1,096
CHEVRON CORP NEW COM 166764100 315 2,975 SH   SOLE   0 0 2,975
CISCO SYS INC COM 17275R102 258 5,052 SH   SOLE   0 0 5,052
COCA COLA CO COM 191216100 304 5,783 SH   SOLE   0 0 5,783
COSTCO WHSL CORP NEW COM 22160K105 489 1,387 SH   SOLE   0 0 1,387
DISNEY WALT CO COM 254687106 208 1,128 SH   SOLE   0 0 1,128
DUKE ENERGY CORP NEW COM NEW 26441C204 243 2,507 SH   SOLE   0 0 2,507
ETF SER SOLUTIONS US GLB JETS 26922A842 511 18,998 SH   SOLE   0 0 18,998
EXXON MOBIL CORP COM 30231G102 268 4,742 SH   SOLE   0 0 4,742
FACEBOOK INC CL A 30303M102 312 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,294 36,440 SH   SOLE   0 0 36,440
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 972 21,326 SH   SOLE   0 0 21,326
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 393 7,541 SH   SOLE   0 0 7,541
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 357 17,652 SH   SOLE   0 0 17,652
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 247 3,086 SH   SOLE   0 0 3,086
FS KKR CAP CORP II COM 35952V303 1,259 64,286 SH   SOLE   0 0 64,286
HOME DEPOT INC COM 437076102 669 2,194 SH   SOLE   0 0 2,194
INTEL CORP COM 458140100 282 4,404 SH   SOLE   0 0 4,404
INTUIT COM 461202103 613 1,600 SH   SOLE   0 0 1,600
INVESCO CALIF VALUE MUN INCO COM 46132H106 194 15,180 SH   SOLE   0 0 15,180
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 227 8,212 SH   SOLE   0 0 8,212
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,106 27,732 SH   SOLE   0 0 27,732
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340 7,667 SH   SOLE   0 0 7,667
INVESCO QQQ TR UNIT SER 1 46090E103 1,244 3,889 SH   SOLE   0 0 3,889
ISHARES INC CORE MSCI EMKT 46434G103 3,677 57,359 SH   SOLE   0 0 57,359
ISHARES TR CALIF MUN BD ETF 464288356 8,902 143,310 SH   SOLE   0 0 143,310
ISHARES TR CORE HIGH DV ETF 46429B663 232 2,453 SH   SOLE   0 0 2,453
ISHARES TR CORE MSCI EAFE 46432F842 6,416 88,960 SH   SOLE   0 0 88,960
ISHARES TR CORE MSCI TOTAL 46432F834 1,572 22,382 SH   SOLE   0 0 22,382
ISHARES TR CORE S&P MCP ETF 464287507 3,783 14,545 SH   SOLE   0 0 14,545
ISHARES TR CORE S&P TTL STK 464287150 4,577 49,927 SH   SOLE   0 0 49,927
ISHARES TR CORE S&P500 ETF 464287200 112,952 283,947 SH   SOLE   0 0 283,947
ISHARES TR CORE TOTAL USD 46434V613 2,154 40,718 SH   SOLE   0 0 40,718
ISHARES TR CORE US AGGBD ET 464287226 257 2,264 SH   SOLE   0 0 2,264
ISHARES TR EAFE VALUE ETF 464288877 13,643 267,547 SH   SOLE   0 0 267,547
ISHARES TR GBL GREEN ETF 46435U440 385 7,040 SH   SOLE   0 0 7,040
ISHARES TR GLOBAL REIT ETF 46434V647 381 14,892 SH   SOLE   0 0 14,892
ISHARES TR IBOXX HI YD ETF 464288513 400 4,596 SH   SOLE   0 0 4,596
ISHARES TR MSCI ACWI EX US 464288240 24,852 450,159 SH   SOLE   0 0 450,159
ISHARES TR MSCI INTL QUALTY 46434V456 11,646 320,475 SH   SOLE   0 0 320,475
ISHARES TR MSCI USA ESG SLC 464288802 357 4,073 SH   SOLE   0 0 4,073
ISHARES TR MSCI USA MIN VOL 46429B697 11,812 171,390 SH   SOLE   0 0 171,390
ISHARES TR MSCI USA MMENTM 46432F396 11,717 72,985 SH   SOLE   0 0 72,985
ISHARES TR MSCI USA QLT FCT 46432F339 29,070 238,555 SH   SOLE   0 0 238,555
ISHARES TR NATIONAL MUN ETF 464288414 255 2,195 SH   SOLE   0 0 2,195
ISHARES TR RUS 1000 GRW ETF 464287614 986 4,058 SH   SOLE   0 0 4,058
ISHARES TR RUSEL 2500 ETF 46435G268 11,604 184,495 SH   SOLE   0 0 184,495
ISHARES TR RUSSELL 3000 ETF 464287689 15,480 65,275 SH   SOLE   0 0 65,275
ISHARES TR S&P 500 GRWT ETF 464287309 897 13,702 SH   SOLE   0 0 13,702
ISHARES TR S&P 500 VAL ETF 464287408 317 2,287 SH   SOLE   0 0 2,287
JOHNSON & JOHNSON COM 478160104 544 3,288 SH   SOLE   0 0 3,288
JPMORGAN CHASE & CO COM 46625H100 261 1,700 SH   SOLE   0 0 1,700
LOCKHEED MARTIN CORP COM 539830109 239 653 SH   SOLE   0 0 653
MCCORMICK & CO INC COM NON VTG 579780206 287 3,221 SH   SOLE   0 0 3,221
MCDONALDS CORP COM 580135101 585 2,612 SH   SOLE   0 0 2,612
MICROSOFT CORP COM 594918104 1,166 4,949 SH   SOLE   0 0 4,949
MONDELEZ INTL INC CL A 609207105 212 3,631 SH   SOLE   0 0 3,631
PEPSICO INC COM 713448108 239 1,689 SH   SOLE   0 0 1,689
PIMCO CALIF MUN INCOME FD II COM 72201C109 107 10,152 SH   SOLE   0 0 10,152
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10,898 SH   SOLE   0 0 10,898
PROCTER AND GAMBLE CO COM 742718109 411 3,020 SH   SOLE   0 0 3,020
QUALCOMM INC COM 747525103 1,010 7,627 SH   SOLE   0 0 7,627
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347 4,753 SH   SOLE   0 0 4,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 242 4,920 SH   SOLE   0 0 4,920
SEMPRA ENERGY COM 816851109 971 7,322 SH   SOLE   0 0 7,322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608 1,850 SH   SOLE   0 0 1,850
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 300 7,867 SH   SOLE   0 0 7,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 693 1,755 SH   SOLE   0 0 1,755
SPDR SER TR PORTFOLIO AGRGTE 78464A649 33,851 1,141,819 SH   SOLE   0 0 1,141,819
SPDR SER TR S&P BK ETF 78464A797 262 5,040 SH   SOLE   0 0 5,040
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,026 22,451 SH   SOLE   0 0 22,451
TESLA INC COM 88160R101 213 319 SH   SOLE   0 0 319
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 344 12,693 SH   SOLE   0 0 12,693
VANGUARD INDEX FDS GROWTH ETF 922908736 490 1,905 SH   SOLE   0 0 1,905
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 8,850 SH   SOLE   0 0 8,850
VERIZON COMMUNICATIONS INC COM 92343V104 354 6,045 SH   SOLE   0 0 6,045