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 393 2,251 SH   SOLE   2,251 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 98 32,476 SH   SOLE   32,476 0 0
ALLSTATE CORP COM 020002101 227 2,067 SH   SOLE   2,067 0 0
ALPHABET INC CAP STK CL A 02079K305 514 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL C 02079K107 238 136 SH   SOLE   136 0 0
ALTRIA GROUP INC COM 02209S103 1,331 32,475 SH   SOLE   32,475 0 0
AMAZON COM INC COM 023135106 3,299 1,013 SH   SOLE   1,013 0 0
AMERICAN EXPRESS CO COM 025816109 788 6,516 SH   SOLE   6,516 0 0
AMERIPRISE FINL INC COM 03076C106 241 1,242 SH   SOLE   1,242 0 0
AMGEN INC COM 031162100 440 1,915 SH   SOLE   1,915 0 0
APPLE INC COM 037833100 5,148 38,794 SH   SOLE   38,794 0 0
AT&T INC COM 00206R102 491 17,066 SH   SOLE   17,066 0 0
BANK NEW YORK MELLON CORP COM 064058100 282 6,641 SH   SOLE   6,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,124 SH   SOLE   1,124 0 0
BLACKROCK INC COM 09247X101 401 556 SH   SOLE   556 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 725 11,192 SH   SOLE   11,192 0 0
BOEING CO COM 097023105 366 1,711 SH   SOLE   1,711 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,257 SH   SOLE   3,257 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 269 7,131 SH   SOLE   7,131 0 0
CATERPILLAR INC COM 149123101 364 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 840 9,953 SH   SOLE   9,953 0 0
CISCO SYS INC COM 17275R102 718 16,049 SH   SOLE   16,049 0 0
CLOROX CO DEL COM 189054109 714 3,537 SH   SOLE   3,537 0 0
COMCAST CORP NEW CL A 20030N101 390 7,446 SH   SOLE   7,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 415 1,102 SH   SOLE   1,102 0 0
DISNEY WALT CO COM 254687106 392 2,163 SH   SOLE   2,163 0 0
EXXON MOBIL CORP COM 30231G102 1,549 37,570 SH   SOLE   37,570 0 0
FACEBOOK INC CL A 30303M102 272 996 SH   SOLE   996 0 0
GENERAL ELECTRIC CO COM 369604103 173 16,028 SH   SOLE   16,028 0 0
GENERAL MLS INC COM 370334104 789 13,418 SH   SOLE   13,418 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12,365 SH   SOLE   12,365 0 0
HOME DEPOT INC COM 437076102 775 2,916 SH   SOLE   2,916 0 0
HP INC COM 40434L105 233 9,466 SH   SOLE   9,466 0 0
INTEL CORP COM 458140100 780 15,661 SH   SOLE   15,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 700 5,562 SH   SOLE   5,562 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,385 680,552 SH   SOLE   680,552 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,746 311,013 SH   SOLE   311,013 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,000 3,189 SH   SOLE   3,189 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,503 202,626 SH   SOLE   202,626 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,277 20,317 SH   SOLE   20,317 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,161 12,628 SH   SOLE   12,628 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,253 6,001 SH   SOLE   6,001 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,563 157,057 SH   SOLE   157,057 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 723 13,098 SH   SOLE   13,098 0 0
ISHARES TR MSCI EAFE ETF 464287465 560 7,679 SH   SOLE   7,679 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 426 5,800 SH   SOLE   5,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 800 15,477 SH   SOLE   15,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,739 174,982 SH   SOLE   174,982 0 0
ISHARES TR RUS 1000 ETF 464287622 226 1,068 SH   SOLE   1,068 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,923 7,973 SH   SOLE   7,973 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,520 33,057 SH   SOLE   33,057 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,354 52,811 SH   SOLE   52,811 0 0
JOHNSON & JOHNSON COM 478160104 1,808 11,490 SH   SOLE   11,490 0 0
JPMORGAN CHASE & CO COM 46625H100 961 7,561 SH   SOLE   7,561 0 0
KIMBERLY-CLARK CORP COM 494368103 371 2,749 SH   SOLE   2,749 0 0
KRAFT HEINZ CO COM 500754106 272 7,835 SH   SOLE   7,835 0 0
MERCK & CO. INC COM 58933Y105 282 3,443 SH   SOLE   3,443 0 0
MICROSOFT CORP COM 594918104 1,898 8,535 SH   SOLE   8,535 0 0
MONDELEZ INTL INC CL A 609207105 1,452 24,832 SH   SOLE   24,832 0 0
MYRIAD GENETICS INC COM 62855J104 333 16,857 SH   SOLE   16,857 0 0
NORFOLK SOUTHN CORP COM 655844108 1,345 5,659 SH   SOLE   5,659 0 0
OTIS WORLDWIDE CORP COM 68902V107 276 4,086 SH   SOLE   4,086 0 0
PEPSICO INC COM 713448108 286 1,927 SH   SOLE   1,927 0 0
PFIZER INC COM 717081103 1,025 27,855 SH   SOLE   27,855 0 0
PG&E CORP COM 69331C108 130 10,416 SH   SOLE   10,416 0 0
PHILIP MORRIS INTL INC COM 718172109 1,675 20,230 SH   SOLE   20,230 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3,013 SH   SOLE   3,013 0 0
PROCTER AND GAMBLE CO COM 742718109 7,282 52,333 SH   SOLE   52,333 0 0
QUALCOMM INC COM 747525103 615 4,035 SH   SOLE   4,035 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 629 8,790 SH   SOLE   8,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 304 1,213 SH   SOLE   1,213 0 0
SALESFORCE COM INC COM 79466L302 252 1,133 SH   SOLE   1,133 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,716 353,136 SH   SOLE   353,136 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,394 513,594 SH   SOLE   513,594 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,517 159,875 SH   SOLE   159,875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 717 18,907 SH   SOLE   18,907 0 0
SOUTHERN CO COM 842587107 418 6,811 SH   SOLE   6,811 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 1,056 SH   SOLE   1,056 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,638 SH   SOLE   1,638 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 5,904 SH   SOLE   5,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,979 74,833 SH   SOLE   74,833 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 608 12,215 SH   SOLE   12,215 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 394 12,799 SH   SOLE   12,799 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 833 25,291 SH   SOLE   25,291 0 0
SPDR SER TR S&P DIVID ETF 78464A763 425 4,010 SH   SOLE   4,010 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,751 30,057 SH   SOLE   30,057 0 0
STARBUCKS CORP COM 855244109 202 1,886 SH   SOLE   1,886 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1,103 81,810 SH   SOLE   81,810 0 0
UMPQUA HLDGS CORP COM 904214103 449 29,657 SH   SOLE   29,657 0 0
UNILEVER PLC SPON ADR NEW 904767704 298 4,939 SH   SOLE   4,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106 414 2,457 SH   SOLE   2,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,573 41,734 SH   SOLE   41,734 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 404 1,956 SH   SOLE   1,956 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,166 5,987 SH   SOLE   5,987 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,916 32,919 SH   SOLE   32,919 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,518 77,408 SH   SOLE   77,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,150 22,956 SH   SOLE   22,956 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,550 463,476 SH   SOLE   463,476 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2,539 SH   SOLE   2,539 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 749 12,444 SH   SOLE   12,444 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 3,737 SH   SOLE   3,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 815 13,878 SH   SOLE   13,878 0 0
VISA INC COM CL A 92826C839 716 3,275 SH   SOLE   3,275 0 0
WASTE MGMT INC DEL COM 94106L109 263 2,231 SH   SOLE   2,231 0 0
WELLS FARGO CO NEW COM 949746101 406 13,457 SH   SOLE   13,457 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,398 16,699 SH   SOLE   16,699 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,236 67,308 SH   SOLE   67,308 0 0