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
AMERICAN EXPRESS CO COM 025816109 1,755 10,475 SH   SOLE   0 0 10,475
APPLE INC COM 037833100 2,067 14,609 SH   SOLE   0 0 14,609
DBX ETF TR XTRACK MUN INFRA 233051705 545 18,774 SH   SOLE   0 0 18,774
DISNEY WALT CO COM 254687106 1,153 6,816 SH   SOLE   0 0 6,816
DOW INC COM 260557103 1,363 23,675 SH   SOLE   0 0 23,675
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,738 280,139 SH   SOLE   0 0 280,139
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,334 290,459 SH   SOLE   0 0 290,459
GOLDMAN SACHS GROUP INC COM 38141G104 1,903 5,034 SH   SOLE   0 0 5,034
HOME DEPOT INC COM 437076102 2,118 6,453 SH   SOLE   0 0 6,453
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 526 18,943 SH   SOLE   0 0 18,943
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 532 19,814 SH   SOLE   0 0 19,814
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,377 559,189 SH   SOLE   0 0 559,189
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 262 795 SH   SOLE   0 0 795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,822 58,886 SH   SOLE   0 0 58,886
INVESCO QQQ TR UNIT SER 1 46090E103 273 763 SH   SOLE   0 0 763
ISHARES TR 0-5YR HI YL CP 46434V407 246 5,372 SH   SOLE   0 0 5,372
ISHARES TR 10+ YR INVST GRD 464289511 2,068 29,846 SH   SOLE   0 0 29,846
ISHARES TR BARCLAYS 7 10 YR 464287440 1,981 17,191 SH   SOLE   0 0 17,191
ISHARES TR CORE S&P500 ETF 464287200 39,972 92,782 SH   SOLE   0 0 92,782
ISHARES TR CORE US AGGBD ET 464287226 705 6,140 SH   SOLE   0 0 6,140
ISHARES TR IBOXX INV CP ETF 464287242 2,157 16,218 SH   SOLE   0 0 16,218
ISHARES TR ISHS 5-10YR INVT 464288638 627 10,434 SH   SOLE   0 0 10,434
ISHARES TR NATIONAL MUN ETF 464288414 2,006 17,272 SH   SOLE   0 0 17,272
ISHARES TR PFD AND INCM SEC 464288687 2,193 56,515 SH   SOLE   0 0 56,515
MICROSOFT CORP COM 594918104 1,791 6,353 SH   SOLE   0 0 6,353
NIKE INC CL B 654106103 1,581 10,889 SH   SOLE   0 0 10,889
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,633 30,847 SH   SOLE   0 0 30,847
SPDR SER TR NUVEEN BRC MUNIC 78468R721 512 9,935 SH   SOLE   0 0 9,935
SPDR SER TR S&P HOMEBUILD 78464A888 3,200 44,599 SH   SOLE   0 0 44,599
SPDR SER TR S&P METALS MNG 78464A755 3,115 74,631 SH   SOLE   0 0 74,631
SPDR SER TR S&P OILGAS EXP 78468R556 3,479 35,967 SH   SOLE   0 0 35,967
SPDR SER TR S&P RETAIL ETF 78464A714 3,194 35,367 SH   SOLE   0 0 35,367
SPDR SER TR SPDR BLOOMBERG 78468R663 425 4,650 SH   SOLE   0 0 4,650
UNITEDHEALTH GROUP INC COM 91324P102 1,431 3,661 SH   SOLE   0 0 3,661
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,932 76,728 SH   SOLE   0 0 76,728
VANECK ETF TRUST LONG MUNI ETF 92189F536 542 25,174 SH   SOLE   0 0 25,174
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,151 45,851 SH   SOLE   0 0 45,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,663 183,295 SH   SOLE   0 0 183,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,858 7,247 SH   SOLE   0 0 7,247
VISA INC COM CL A 92826C839 1,387 6,228 SH   SOLE   0 0 6,228