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 216 1,591 SH   SOLE   0 0 1,591
ABBOTT LABS COM 002824100 1,050 11,445 SH   SOLE   0 0 11,445
ABBVIE INC COM 00287Y109 384 4,272 SH   SOLE   0 0 4,272
ADOBE INC COM 00724F101 445 1,252 SH   SOLE   0 0 1,252
AKAMAI TECHNOLOGIES INC COM 00971T101 308 3,168 SH   SOLE   0 0 3,168
ALPHABET INC CAP STK CL C 02079K107 618 456 SH   SOLE   0 0 456
ALPHABET INC CAP STK CL A 02079K305 339 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 2,606 1,091 SH   SOLE   0 0 1,091
AMERICAN TOWER CORP NEW COM 03027X100 482 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100 2,993 9,671 SH   SOLE   0 0 9,671
ARK ETF TR INNOVATION ETF 00214Q104 526 9,353 SH   SOLE   0 0 9,353
AT&T INC COM 00206R102 383 13,398 SH   SOLE   0 0 13,398
AUTOMATIC DATA PROCESSING IN COM 053015103 325 2,410 SH   SOLE   0 0 2,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2,229 SH   SOLE   0 0 2,229
BLACKROCK INC COM 09247X101 353 709 SH   SOLE   0 0 709
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 207 9,200 SH   SOLE   0 0 9,200
BRISTOL-MYERS SQUIBB CO COM 110122108 424 6,648 SH   SOLE   0 0 6,648
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 158 10,255 SH   SOLE   0 0 10,255
CHEVRON CORP NEW COM 166764100 2,102 23,342 SH   SOLE   0 0 23,342
COHEN & STEERS INFRASTRUCTUR COM 19248A109 330 16,445 SH   SOLE   0 0 16,445
COLGATE PALMOLIVE CO COM 194162103 814 12,131 SH   SOLE   0 0 12,131
COSTCO WHSL CORP NEW COM 22160K105 619 2,070 SH   SOLE   0 0 2,070
CVS HEALTH CORP COM 126650100 413 6,621 SH   SOLE   0 0 6,621
DEXCOM INC COM 252131107 338 838 SH   SOLE   0 0 838
DIAGEO P L C SPON ADR NEW 25243Q205 410 3,048 SH   SOLE   0 0 3,048
DISNEY WALT CO COM DISNEY 254687106 1,120 10,568 SH   SOLE   0 0 10,568
FACEBOOK INC CL A 30303M102 742 3,589 SH   SOLE   0 0 3,589
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 243 4,976 SH   SOLE   0 0 4,976
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 452 6,217 SH   SOLE   0 0 6,217
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 11,860 SH   SOLE   0 0 11,860
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 738 16,502 SH   SOLE   0 0 16,502
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 686 13,270 SH   SOLE   0 0 13,270
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 529 8,850 SH   SOLE   0 0 8,850
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 741 13,767 SH   SOLE   0 0 13,767
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 737 10,395 SH   SOLE   0 0 10,395
FIRST TR NASDAQ-100 TECH IND SHS 337345102 688 7,182 SH   SOLE   0 0 7,182
FIRST TR VALUE LINE DIVID IN SHS 33734H106 523 18,630 SH   SOLE   0 0 18,630
GLADSTONE INVT CORP COM 376546107 141 13,710 SH   SOLE   0 0 13,710
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,176 22,307 SH   SOLE   0 0 22,307
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25,817 256,701 SH   SOLE   0 0 256,701
GOPRO INC CL A 38268T103 55 14,500 SH   SOLE   0 0 14,500
HANESBRANDS INC COM 410345102 420 49,266 SH   SOLE   0 0 49,266
HOME DEPOT INC COM 437076102 759 3,222 SH   SOLE   0 0 3,222
ILLINOIS TOOL WKS INC COM 452308109 244 1,573 SH   SOLE   0 0 1,573
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 861 33,554 SH   SOLE   0 0 33,554
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 1,127 47,689 SH   SOLE   0 0 47,689
INTEL CORP COM 458140100 326 5,512 SH   SOLE   0 0 5,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 2,832 SH   SOLE   0 0 2,832
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 398 6,440 SH   SOLE   0 0 6,440
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 213 6,300 SH   SOLE   0 0 6,300
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 374 26,914 SH   SOLE   0 0 26,914
INVESCO QQQ TR UNIT SER 1 46090E103 2,377 10,715 SH   SOLE   0 0 10,715
IONIS PHARMACEUTICALS INC COM 462222100 778 14,863 SH   SOLE   0 0 14,863
ISHARES INC MIN VOL EMRG MKT 464286533 617 12,305 SH   SOLE   0 0 12,305
ISHARES TR TIPS BD ETF 464287176 862 7,106 SH   SOLE   0 0 7,106
ISHARES TR CORE US AGGBD ET 464287226 1,480 12,657 SH   SOLE   0 0 12,657
ISHARES TR 20 YR TR BD ETF 464287432 3,369 20,158 SH   SOLE   0 0 20,158
ISHARES TR BARCLAYS 7 10 YR 464287440 3,532 28,942 SH   SOLE   0 0 28,942
ISHARES TR 1 3 YR TREAS BD 464287457 759 8,757 SH   SOLE   0 0 8,757
ISHARES TR MSCI EAFE ETF 464287465 303 5,500 SH   SOLE   0 0 5,500
ISHARES TR EXPND TEC SC ETF 464287549 531 2,128 SH   SOLE   0 0 2,128
ISHARES TR U.S. FIN SVC ETF 464287770 433 3,982 SH   SOLE   0 0 3,982
ISHARES TR MBS ETF 464288588 2,804 25,259 SH   SOLE   0 0 25,259
ISHARES TR SH TR CRPORT ETF 464288646 210 3,909 SH   SOLE   0 0 3,909
ISHARES TR 3 7 YR TREAS BD 464288661 1,235 9,246 SH   SOLE   0 0 9,246
ISHARES TR SHORT TREAS BD 464288679 5,910 53,332 SH   SOLE   0 0 53,332
ISHARES TR PFD AND INCM SEC 464288687 320 9,526 SH   SOLE   0 0 9,526
ISHARES TR U.S. MED DVC ETF 464288810 1,150 4,476 SH   SOLE   0 0 4,476
ISHARES TR MSCI MIN VOL ETF 46429B697 838 14,470 SH   SOLE   0 0 14,470
ISHARES TR CORE 1 5 YR USD 46432F859 278 5,450 SH   SOLE   0 0 5,450
ISHARES TR ULTR SH TRM BD 46434V878 1,434 28,451 SH   SOLE   0 0 28,451
ISHARES TR ESG USD CORPT 46435G193 507 19,169 SH   SOLE   0 0 19,169
ISHARES TR ESG 1 5 YR USD 46435G243 515 20,120 SH   SOLE   0 0 20,120
ISHARES TR ESG MSCI USA ETF 46435G425 519 8,074 SH   SOLE   0 0 8,074
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 983 19,528 SH   SOLE   0 0 19,528
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,137 22,818 SH   SOLE   0 0 22,818
JOHNSON & JOHNSON COM 478160104 534 3,616 SH   SOLE   0 0 3,616
KIMBERLY CLARK CORP COM 494368103 209 1,533 SH   SOLE   0 0 1,533
KROGER CO COM 501044101 220 6,725 SH   SOLE   0 0 6,725
MICROSOFT CORP COM 594918104 1,497 8,302 SH   SOLE   0 0 8,302
MOODYS CORP COM 615369105 434 1,708 SH   SOLE   0 0 1,708
NETFLIX INC COM 64110L106 216 488 SH   SOLE   0 0 488
NEXTERA ENERGY INC COM 65339F101 453 1,950 SH   SOLE   0 0 1,950
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 908 66,520 SH   SOLE   0 0 66,520
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 138 14,175 SH   SOLE   0 0 14,175
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 256 18,060 SH   SOLE   0 0 18,060
NUVEEN INTER DURATION MN TMF COM 670671106 180 14,500 SH   SOLE   0 0 14,500
NVIDIA CORP COM 67066G104 723 2,252 SH   SOLE   0 0 2,252
PACCAR INC COM 693718108 553 8,300 SH   SOLE   0 0 8,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20,000 SH   SOLE   0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 305 1,389 SH   SOLE   0 0 1,389
PAYPAL HLDGS INC COM 70450Y103 244 1,689 SH   SOLE   0 0 1,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342 3,400 SH   SOLE   0 0 3,400
PIMCO ETF TR INTER MUN BD ACT 72201R866 342 6,264 SH   SOLE   0 0 6,264
PROCTER & GAMBLE CO COM 742718109 654 5,751 SH   SOLE   0 0 5,751
PROSHARES TR S&P 500 DV ARIST 74348A467 552 9,038 SH   SOLE   0 0 9,038
QUALCOMM INC COM 747525103 224 2,800 SH   SOLE   0 0 2,800
RIO TINTO PLC SPONSORED ADR 767204100 229 4,922 SH   SOLE   0 0 4,922
SALESFORCE COM INC COM 79466L302 206 1,236 SH   SOLE   0 0 1,236
SCHWAB STRATEGIC TR US TIPS ETF 808524870 695 11,742 SH   SOLE   0 0 11,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,260 12,647 SH   SOLE   0 0 12,647
SERVICENOW INC COM 81762P102 228 619 SH   SOLE   0 0 619
SOLAREDGE TECHNOLOGIES INC COM 83417M104 209 1,749 SH   SOLE   0 0 1,749
SPDR GOLD TRUST GOLD SHS 78463V107 956 5,860 SH   SOLE   0 0 5,860
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 436 4,756 SH   SOLE   0 0 4,756
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 342 8,410 SH   SOLE   0 0 8,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 443 1,559 SH   SOLE   0 0 1,559
SPDR SER TR BLOMBERG BRC INV 78468R200 1,304 43,151 SH   SOLE   0 0 43,151
SPDR SER TR NUVEEN BLMBRG SR 78468R739 487 9,850 SH   SOLE   0 0 9,850
TEMPLETON GLOBAL INCOME FD COM 880198106 55 10,562 SH   SOLE   0 0 10,562
UNITEDHEALTH GROUP INC COM 91324P102 328 1,129 SH   SOLE   0 0 1,129
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 231 6,560 SH   SOLE   0 0 6,560
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 512 10,688 SH   SOLE   0 0 10,688
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,505 16,495 SH   SOLE   0 0 16,495
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 521 9,102 SH   SOLE   0 0 9,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512 14,143 SH   SOLE   0 0 14,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,869 23,049 SH   SOLE   0 0 23,049
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 513 9,400 SH   SOLE   0 0 9,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,448 SH   SOLE   0 0 2,448
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220 1,995 SH   SOLE   0 0 1,995
VANGUARD WORLD FD MEGA GRWTH IND 921910816 391 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 2,544 SH   SOLE   0 0 2,544
VANGUARD WORLD FDS UTILITIES ETF 92204A876 555 4,564 SH   SOLE   0 0 4,564
VERIZON COMMUNICATIONS INC COM 92343V104 591 10,757 SH   SOLE   0 0 10,757
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,149 SH   SOLE   0 0 1,149
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 140 14,754 SH   SOLE   0 0 14,754
VISA INC COM CL A 92826C839 1,231 6,806 SH   SOLE   0 0 6,806
WASTE MGMT INC DEL COM 94106L109 236 2,428 SH   SOLE   0 0 2,428