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 213 5,653 SH   SOLE   0 0 5,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 2,150 SH   SOLE   0 0 2,150
ETF SER SOLUTIONS DISTILLATE US 26922A321 9,173 248,578 SH   SOLE   0 0 248,578
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 588 12,562 SH   SOLE   0 0 12,562
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 597 25,787 SH   SOLE   0 0 25,787
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,976 215,513 SH   SOLE   0 0 215,513
INVESCO QQQ TR UNIT SER 1 46090E103 292 1,091 SH   SOLE   0 0 1,091
ISHARES TR 7-10 YR TRSY BD 464287440 413 4,301 SH   SOLE   0 0 4,301
ISHARES TR AGGRES ALLOC ETF 464289859 461 8,316 SH   SOLE   0 0 8,316
ISHARES TR ESG AWRE USD ETF 46435G193 213 9,789 SH   SOLE   0 0 9,789
ISHARES TR GRWT ALLOCAT ETF 464289867 968 21,620 SH   SOLE   0 0 21,620
ISHARES TR IBOXX INV CP ETF 464287242 700 6,829 SH   SOLE   0 0 6,829
ISHARES TR MODERT ALLOC ETF 464289875 414 11,321 SH   SOLE   0 0 11,321
ISHARES TR MSCI EAFE ETF 464287465 918 16,390 SH   SOLE   0 0 16,390
ISHARES TR RUSSELL 2000 ETF 464287655 11,417 69,229 SH   SOLE   0 0 69,229
ISHARES U S ETF TR INT RT HDG C B 46431W705 29,110 328,041 SH   SOLE   0 0 328,041
KRANESHARES TR QUADRTC INT RT 500767736 7,716 348,204 SH   SOLE   0 0 348,204
LISTED FD TR HORIZON KINETICS 53656F623 2,012 72,279 SH   SOLE   0 0 72,279
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,232 62,811 SH   SOLE   0 0 62,811
NORTHROP GRUMMAN CORP COM 666807102 388 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 10,429 SH   SOLE   0 0 10,429
SEMPRA COM 816851109 229 1,525 SH   SOLE   0 0 1,525
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18,488 331,389 SH   SOLE   0 0 331,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,360 43,003 SH   SOLE   0 0 43,003
SPDR SER TR BLOOMBERG INVT 78468R200 11,341 374,276 SH   SOLE   0 0 374,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 1,958 SH   SOLE   0 0 1,958
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,715 201,932 SH   SOLE   0 0 201,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,341 120,900 SH   SOLE   0 0 120,900
VERIZON COMMUNICATIONS INC COM 92343V104 1,134 29,863 SH   SOLE   0 0 29,863
WISDOMTREE TR INTRST RATE HDGE 97717W380 42,517 932,805 SH   SOLE   0 0 932,805