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
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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
ARK ETF TR INNOVATION ETF 00214Q104 433 4,575 SH   SOLE   0 0 4,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 2,150 SH   SOLE   0 0 2,150
ETF SER SOLUTIONS DISTILLATE US 26922A321 11,537 249,295 SH   SOLE   0 0 249,295
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 549 10,033 SH   SOLE   0 0 10,033
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 580 20,798 SH   SOLE   0 0 20,798
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,632 218,087 SH   SOLE   0 0 218,087
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,009 SH   SOLE   0 0 1,009
ISHARES TR AGGRES ALLOC ETF 464289859 582 7,998 SH   SOLE   0 0 7,998
ISHARES TR BARCLAYS 7 10 YR 464287440 456 3,962 SH   SOLE   0 0 3,962
ISHARES TR ESG AWRE USD ETF 46435G193 256 9,383 SH   SOLE   0 0 9,383
ISHARES TR GRWT ALLOCAT ETF 464289867 1,271 22,267 SH   SOLE   0 0 22,267
ISHARES TR IBOXX INV CP ETF 464287242 734 5,537 SH   SOLE   0 0 5,537
ISHARES TR MODERT ALLOC ETF 464289875 494 10,872 SH   SOLE   0 0 10,872
ISHARES TR MSCI EAFE ETF 464287465 1,171 14,880 SH   SOLE   0 0 14,880
ISHARES TR RUSSELL 2000 ETF 464287655 14,743 66,277 SH   SOLE   0 0 66,277
ISHARES U S ETF TR INFLATION HEDG 46431W580 12,257 400,701 SH   SOLE   0 0 400,701
ISHARES U S ETF TR INT RT HDG C B 46431W705 33,312 348,056 SH   SOLE   0 0 348,056
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 306 8,959 SH   SOLE   0 0 8,959
KRANESHARES TR QUADRTC INT RT 500767736 9,135 340,209 SH   SOLE   0 0 340,209
LISTED FD TR HORIZON KINETICS 53656F623 2,391 76,601 SH   SOLE   0 0 76,601
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,681 59,753 SH   SOLE   0 0 59,753
NORTHROP GRUMMAN CORP COM 666807102 342 883 SH   SOLE   0 0 883
QUALCOMM INC COM 747525103 270 1,478 SH   SOLE   0 0 1,478
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 9,579 SH   SOLE   0 0 9,579
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24,578 320,219 SH   SOLE   0 0 320,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,117 42,355 SH   SOLE   0 0 42,355
SPDR SER TR BLOOMBERG INVT 78468R200 8,647 282,659 SH   SOLE   0 0 282,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 1,815 SH   SOLE   0 0 1,815
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,892 56,272 SH   SOLE   0 0 56,272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,097 117,013 SH   SOLE   0 0 117,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,522 29,298 SH   SOLE   0 0 29,298
WISDOMTREE TR INTRST RATE HDGE 97717W380 45,189 968,062 SH   SOLE   0 0 968,062