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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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
AMGEN INC COM 031162100 1,507 6,195 SH   SOLE   0 0 6,195
APPLE INC COM 037833100 2,501 18,291 SH   SOLE   0 0 18,291
BK OF AMERICA CORP COM 060505104 236 7,589 SH   SOLE   0 0 7,589
CHEVRON CORP NEW COM 166764100 4,364 30,142 SH   SOLE   0 0 30,142
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 567 11,722 SH   SOLE   0 0 11,722
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 3,035 SH   SOLE   0 0 3,035
INDEPENDENCE RLTY TR INC COM 45378A106 238 11,479 SH   SOLE   0 0 11,479
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,109 85,347 SH   SOLE   0 0 85,347
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,800 116,466 SH   SOLE   0 0 116,466
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 244 7,825 SH   SOLE   0 0 7,825
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 556 22,843 SH   SOLE   0 0 22,843
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 880 12,372 SH   SOLE   0 0 12,372
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 412 5,481 SH   SOLE   0 0 5,481
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 473 3,204 SH   SOLE   0 0 3,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,495 SH   SOLE   0 0 1,495
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 5,847 240,304 SH   SOLE   0 0 240,304
ISHARES GOLD TR ISHARES NEW 464285204 1,530 44,592 SH   SOLE   0 0 44,592
ISHARES TR 7-10 YR TRSY BD 464287440 249 2,432 SH   SOLE   0 0 2,432
ISHARES TR 20 YR TR BD ETF 464287432 589 5,127 SH   SOLE   0 0 5,127
ISHARES TR CORE S&P500 ETF 464287200 528 1,392 SH   SOLE   0 0 1,392
JOHNSON & JOHNSON COM 478160104 286 1,613 SH   SOLE   0 0 1,613
MICROSOFT CORP COM 594918104 795 3,097 SH   SOLE   0 0 3,097
PEPSICO INC COM 713448108 406 2,436 SH   SOLE   0 0 2,436
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 236 7,052 SH   SOLE   0 0 7,052
READY CAPITAL CORP COM 75574U101 133 11,175 SH   SOLE   0 0 11,175
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5,000 88,541 SH   SOLE   0 0 88,541
SPDR GOLD TR GOLD SHS 78463V107 362 2,147 SH   SOLE   0 0 2,147
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,264 36,527 SH   SOLE   0 0 36,527
SPDR SER TR PORTFOLIO S&P600 78468R853 732 20,341 SH   SOLE   0 0 20,341
SPDR SER TR MSCI USA STRTGIC 78468R812 4,556 42,172 SH   SOLE   0 0 42,172
SPDR SER TR PORTFLI TIPS ETF 78464A656 407 14,783 SH   SOLE   0 0 14,783
SPDR SER TR PORTFOLI S&P1500 78464A805 1,330 28,620 SH   SOLE   0 0 28,620
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,389 56,633 SH   SOLE   0 0 56,633
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 49,044 1,231,644 SH   SOLE   0 0 1,231,644
STRYKER CORPORATION COM 863667101 450 2,263 SH   SOLE   0 0 2,263
UNITEDHEALTH GROUP INC COM 91324P102 271 528 SH   SOLE   0 0 528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 958 5,078 SH   SOLE   0 0 5,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 894 SH   SOLE   0 0 894
WASTE MGMT INC DEL COM 94106L109 911 5,955 SH   SOLE   0 0 5,955
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,463 46,174 SH   SOLE   0 0 46,174
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,191 311,912 SH   SOLE   0 0 311,912