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
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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
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,587 56,524 SH   SOLE   0 0 56,524
ALPHABET INC CAP STK CL C 02079K107 222 189 SH   SOLE   0 0 189
AMAZON COM INC COM 023135106 559 314 SH   SOLE   0 0 314
APPLE INC COM 037833100 1,644 8,657 SH   SOLE   0 0 8,657
AT&T INC COM 00206R102 564 17,985 SH   SOLE   0 0 17,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1,393 SH   SOLE   0 0 1,393
BOEING CO COM 097023105 244 640 SH   SOLE   0 0 640
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,747 53,455 SH   SOLE   0 0 53,455
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,203 56,126 SH   SOLE   0 0 56,126
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,452 32,089 SH   SOLE   0 0 32,089
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,251 115,699 SH   SOLE   0 0 115,699
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 989 20,991 SH   SOLE   0 0 20,991
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,495 78,413 SH   SOLE   0 0 78,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,771 208,519 SH   SOLE   0 0 208,519
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,050 SH   SOLE   0 0 2,050
INTUIT COM 461202103 321 1,227 SH   SOLE   0 0 1,227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 224 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,515 51,602 SH   SOLE   0 0 51,602
INVESCO QQQ TR UNIT SER 1 46090E103 2,247 12,505 SH   SOLE   0 0 12,505
ISHARES TR CORE S&P MCP ETF 464287507 509 2,688 SH   SOLE   0 0 2,688
ISHARES TR CALIF MUN BD ETF 464288356 383 6,433 SH   SOLE   0 0 6,433
ISHARES TR USA MOMENTUM FCT 46432F396 2,684 23,922 SH   SOLE   0 0 23,922
ISHARES TR IBONDS SEP2020 46434V571 201 7,901 SH   SOLE   0 0 7,901
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,773 133,942 SH   SOLE   0 0 133,942
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,084 36,996 SH   SOLE   0 0 36,996
PROSHARES TR PSHS ULTRA QQQ 74347R206 247 2,750 SH   SOLE   0 0 2,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,197 14,857 SH   SOLE   0 0 14,857
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,990 172,052 SH   SOLE   0 0 172,052
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,840 41,829 SH   SOLE   0 0 41,829
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 404 6,065 SH   SOLE   0 0 6,065
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,688 60,353 SH   SOLE   0 0 60,353
WORKDAY INC CL A 98138H101 352 1,826 SH   SOLE   0 0 1,826