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 349 2,202 SH   SOLE 0 0 2,202
ABBOTT LABS COM 002824100 265 2,430 SH   SOLE 0 0 2,430
ALPHABET INC CAP STK CL C 02079K107 242 164 SH   SOLE 0 0 164
ALPHABET INC CAP STK CL A 02079K305 314 214 SH   SOLE 0 0 214
ALTRIA GROUP INC COM 02209S103 205 5,406 SH   SOLE 0 0 5,406
AMAZON COM INC COM 023135106 1,326 421 SH   SOLE 0 0 421
APPLE INC COM 037833100 3,985 34,398 SH   SOLE 0 0 34,398
AT&T INC COM 00206R102 419 14,566 SH   SOLE 0 0 14,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,179 SH   SOLE 0 0 1,179
CHEVRON CORP NEW COM 166764100 293 4,082 SH   SOLE 0 0 4,082
CISCO SYS INC COM 17275R102 242 6,243 SH   SOLE 0 0 6,243
COCA COLA CO COM 191216100 362 7,264 SH   SOLE 0 0 7,264
COSTCO WHSL CORP NEW COM 22160K105 276 778 SH   SOLE 0 0 778
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,946 SH   SOLE 0 0 2,946
ETF SER SOLUTIONS US GLB JETS 26922A842 450 26,625 SH   SOLE 0 0 26,625
EXXON MOBIL CORP COM 30231G102 252 7,327 SH   SOLE 0 0 7,327
FACEBOOK INC CL A 30303M102 301 1,152 SH   SOLE 0 0 1,152
FIDELITY QLTY FCTOR ETF 316092790 961 24,549 SH   SOLE 0 0 24,549
FIDELITY HIGH DIVID ETF 316092840 1,670 60,379 SH   SOLE 0 0 60,379
FIDELITY TOTAL BD ETF 316188309 453 8,272 SH   SOLE 0 0 8,272
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 309 15,965 SH   SOLE 0 0 15,965
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 251 3,986 SH   SOLE 0 0 3,986
HOME DEPOT INC COM 437076102 592 2,124 SH   SOLE 0 0 2,124
INTEL CORP COM 458140100 226 4,384 SH   SOLE 0 0 4,384
INVESCO CALIF VALUE MUN INC COM 46132H106 188 15,064 SH   SOLE 0 0 15,064
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 294 7,618 SH   SOLE 0 0 7,618
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 225 8,122 SH   SOLE 0 0 8,122
INVESCO QQQ TR UNIT SER 1 46090E103 1,207 4,339 SH   SOLE 0 0 4,339
ISHARES INC CORE MSCI EMKT 46434G103 2,637 50,112 SH   SOLE 0 0 50,112
ISHARES TR CORE S&P TTL STK 464287150 4,029 53,297 SH   SOLE 0 0 53,297
ISHARES TR CORE S&P500 ETF 464287200 76,186 226,748 SH   SOLE 0 0 226,748
ISHARES TR S&P 500 GRWT ETF 464287309 896 3,874 SH   SOLE 0 0 3,874
ISHARES TR S&P 500 VAL ETF 464287408 296 2,657 SH   SOLE 0 0 2,657
ISHARES TR CORE S&P MCP ETF 464287507 2,619 14,108 SH   SOLE 0 0 14,108
ISHARES TR RUS 1000 GRW ETF 464287614 913 4,205 SH   SOLE 0 0 4,205
ISHARES TR RUS 1000 ETF 464287622 211 1,124 SH   SOLE 0 0 1,124
ISHARES TR RUSSELL 3000 ETF 464287689 14,713 75,149 SH   SOLE 0 0 75,149
ISHARES TR MSCI ACWI EX US 464288240 15,019 326,345 SH   SOLE 0 0 326,345
ISHARES TR CALIF MUN BD ETF 464288356 9,207 147,571 SH   SOLE 0 0 147,571
ISHARES TR IBOXX HI YD ETF 464288513 381 4,541 SH   SOLE 0 0 4,541
ISHARES TR MSCI USA ESG SLC 464288802 282 1,910 SH   SOLE 0 0 1,910
ISHARES TR CORE HIGH DV ETF 46429B663 235 2,917 SH   SOLE 0 0 2,917
ISHARES TR MIN VOL USA ETF 46429B697 20,678 324,345 SH   SOLE 0 0 324,345
ISHARES TR USA QUALITY FCTR 46432F339 42,965 414,117 SH   SOLE 0 0 414,117
ISHARES TR USA MOMENTUM FCT 46432F396 7,082 48,134 SH   SOLE 0 0 48,134
ISHARES TR CORE MSCI TOTAL 46432F834 1,477 25,341 SH   SOLE 0 0 25,341
ISHARES TR CORE MSCI EAFE 46432F842 4,501 74,673 SH   SOLE 0 0 74,673
ISHARES TR INTL QLTY FACTOR 46434V456 14,715 470,088 SH   SOLE 0 0 470,088
ISHARES TR CORE TOTAL USD 46434V613 2,429 44,488 SH   SOLE 0 0 44,488
ISHARES TR GLOBAL REIT ETF 46434V647 287 13,770 SH   SOLE 0 0 13,770
ISHARES TR GBL GREEN ETF 46435U440 320 5,763 SH   SOLE 0 0 5,763
JOHNSON & JOHNSON COM 478160104 595 3,986 SH   SOLE 0 0 3,986
LOCKHEED MARTIN CORP COM 539830109 238 623 SH   SOLE 0 0 623
MCDONALDS CORP COM 580135101 480 2,182 SH   SOLE 0 0 2,182
MERCK & CO INC COM 58933Y105 248 2,919 SH   SOLE 0 0 2,919
MICROSOFT CORP COM 594918104 1,026 4,876 SH   SOLE 0 0 4,876
MONEYGRAM INTL INC COM NEW 60935Y208 37 13,000 SH   SOLE 0 0 13,000
NEUBERGER BERMAN MLP INCOME COM 64129H104 26 10,977 SH   SOLE 0 0 10,977
PEPSICO INC COM 713448108 381 2,788 SH   SOLE 0 0 2,788
PFIZER INC COM 717081103 261 7,006 SH   SOLE 0 0 7,006
PIMCO CALIF MUN INCOME FD II COM 72200M108 101 10,790 SH   SOLE 0 0 10,790
PIMCO CALIF MUN INCOME FD II COM 72201C109 126 11,935 SH   SOLE 0 0 11,935
PROCTER AND GAMBLE CO COM 742718109 294 2,112 SH   SOLE 0 0 2,112
QUALCOMM INC COM 747525103 914 7,763 SH   SOLE 0 0 7,763
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 5,764 SH   SOLE 0 0 5,764
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 6,927 SH   SOLE 0 0 6,927
SEMPRA ENERGY COM 816851109 623 5,267 SH   SOLE 0 0 5,267
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 428 1,542 SH   SOLE 0 0 1,542
SPDR GOLD TRUST GOLD SHS 78463V107 248 1,401 SH   SOLE 0 0 1,401
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 8,135 SH   SOLE 0 0 8,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1,602 SH   SOLE 0 0 1,602
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 32,984 1,070,914 SH   SOLE 0 0 1,070,914
SPDR SERIES TRUST S&P BK ETF 78464A797 207 7,027 SH   SOLE 0 0 7,027
UNITED PARCEL SERVICE INC CL B 911312106 213 1,265 SH   SOLE 0 0 1,265
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 349 12,575 SH   SOLE 0 0 12,575
VANGUARD INDEX FDS GROWTH ETF 922908736 439 1,929 SH   SOLE 0 0 1,929
VERIZON COMMUNICATIONS INC COM 92343V104 437 7,317 SH   SOLE 0 0 7,317