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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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 204 5,127 SH   SOLE   0 0 5,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2,150 SH   SOLE   0 0 2,150
ETF SER SOLUTIONS DISTILLATE US 26922A321 9,591 247,692 SH   SOLE   0 0 247,692
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 604 12,490 SH   SOLE   0 0 12,490
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 622 25,586 SH   SOLE   0 0 25,586
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,291 212,858 SH   SOLE   0 0 212,858
INVESCO QQQ TR UNIT SER 1 46090E103 285 1,018 SH   SOLE   0 0 1,018
ISHARES TR 7-10 YR TRSY BD 464287440 432 4,221 SH   SOLE   0 0 4,221
ISHARES TR AGGRES ALLOC ETF 464289859 480 8,015 SH   SOLE   0 0 8,015
ISHARES TR ESG AWRE USD ETF 46435G193 225 9,719 SH   SOLE   0 0 9,719
ISHARES TR GRWT ALLOCAT ETF 464289867 1,034 21,537 SH   SOLE   0 0 21,537
ISHARES TR IBOXX INV CP ETF 464287242 616 5,598 SH   SOLE   0 0 5,598
ISHARES TR MODERT ALLOC ETF 464289875 439 11,261 SH   SOLE   0 0 11,261
ISHARES TR MSCI EAFE ETF 464287465 953 15,256 SH   SOLE   0 0 15,256
ISHARES TR RUSSELL 2000 ETF 464287655 11,690 69,026 SH   SOLE   0 0 69,026
ISHARES U S ETF TR INT RT HDG C B 46431W705 30,943 342,825 SH   SOLE   0 0 342,825
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 314 9,963 SH   SOLE   0 0 9,963
KRANESHARES TR QUADRTC INT RT 500767736 8,735 344,725 SH   SOLE   0 0 344,725
LISTED FD TR HORIZON KINETICS 53656F623 2,055 71,995 SH   SOLE   0 0 71,995
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,252 61,909 SH   SOLE   0 0 61,909
NORTHROP GRUMMAN CORP COM 666807102 394 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242 9,516 SH   SOLE   0 0 9,516
SEMPRA COM 816851109 227 1,514 SH   SOLE   0 0 1,514
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20,557 331,666 SH   SOLE   0 0 331,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,103 42,685 SH   SOLE   0 0 42,685
SPDR SER TR BLOOMBERG INVT 78468R200 12,142 403,249 SH   SOLE   0 0 403,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 1,912 SH   SOLE   0 0 1,912
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,033 200,182 SH   SOLE   0 0 200,182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,961 118,218 SH   SOLE   0 0 118,218
VERIZON COMMUNICATIONS INC COM 92343V104 1,500 29,563 SH   SOLE   0 0 29,563
WISDOMTREE TR INTRST RATE HDGE 97717W380 42,642 935,332 SH   SOLE   0 0 935,332