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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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,000 19,390 SH   SOLE 0 0 0 19,390
ISHARES TR S&P 500 VAL ETF 464287408 213 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR S&P 500 GRWT ETF 464287309 254 1,224 SH   SOLE 0 0 0 1,224
ISHARES TR RUS 1000 GRW ETF 464287614 2,400 12,501 SH   SOLE 0 0 0 12,501
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,873 113,092 SH   SOLE 0 0 0 113,092
AMAZON COM INC COM 023135106 14,161 5,133 SH   SOLE 0 0 0 5,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,108 11,808 SH   SOLE 0 0 0 11,808
INVESCO QQQ TR UNIT SER 1 46090E103 5,542 22,384 SH   SOLE 0 0 0 22,384
AMGEN INC COM 031162100 236 1,000 SH   SOLE 0 0 0 1,000
QUALCOMM INC COM 747525103 274 3,000 SH   SOLE 0 0 0 3,000
HONEYWELL INTL INC COM 438516106 294 2,030 SH   SOLE 0 0 0 2,030
MICROSOFT CORP COM 594918104 679 3,338 SH   SOLE 0 0 0 3,338
LOCKHEED MARTIN CORP COM 539830109 418 1,145 SH   SOLE 0 0 0 1,145
COSTCO WHSL CORP NEW COM 22160K105 666 2,195 SH   SOLE 0 0 0 2,195
MERCK & CO. INC COM 58933Y105 294 3,800 SH   SOLE 0 0 0 3,800
HOME DEPOT INC COM 437076102 453 1,810 SH   SOLE 0 0 0 1,810
JPMORGAN CHASE & CO COM 46625H100 254 2,700 SH   SOLE 0 0 0 2,700
SMUCKER J M CO COM NEW 832696405 423 4,000 SH   SOLE 0 0 0 4,000
APPLE INC COM 037833100 8,353 22,898 SH   SOLE 0 0 0 22,898
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,569 38,605 SH   SOLE 0 0 0 38,605
NORTHROP GRUMMAN CORP COM 666807102 301 980 SH   SOLE 0 0 0 980
AIR PRODS & CHEMS INC COM 009158106 314 1,300 SH   SOLE 0 0 0 1,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 7,044 SH   SOLE 0 0 0 7,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 868 4,350 SH   SOLE 0 0 0 4,350
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,689 88,689 SH   SOLE 0 0 0 88,689
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,267 69,130 SH   SOLE 0 0 0 69,130
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,601 27,887 SH   SOLE 0 0 0 27,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 581 7,378 SH   SOLE 0 0 0 7,378
ISHARES TR INTRM TR CRP ETF 464288638 232 3,849 SH   SOLE 0 0 0 3,849
VISA INC COM CL A 92826C839 437 2,260 SH   SOLE 0 0 0 2,260
ISHARES TR CALIF MUN BD ETF 464288356 465 7,479 SH   SOLE 0 0 0 7,479
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202 14,278 SH   SOLE 0 0 0 14,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,148 38,596 SH   SOLE 0 0 0 38,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,890 47,057 SH   SOLE 0 0 0 47,057
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423 6,474 SH   SOLE 0 0 0 6,474
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,114 60,214 SH   SOLE 0 0 0 60,214
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 750 14,965 SH   SOLE 0 0 0 14,965
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620 25,464 SH   SOLE 0 0 0 25,464
TESLA INC COM 88160R101 201 186 SH   SOLE 0 0 0 186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 823 SH   SOLE 0 0 0 823
SCHWAB STRATEGIC TR US REIT ETF 808524847 574 16,300 SH   SOLE 0 0 0 16,300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,301 24,724 SH   SOLE 0 0 0 24,724
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 421 19,731 SH   SOLE 0 0 0 19,731
DBX ETF TR XTRACK MSCI EAFE 233051200 898 29,716 SH   SOLE 0 0 0 29,716
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,459 25,949 SH   SOLE 0 0 0 25,949
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,383 26,719 SH   SOLE 0 0 0 26,719
ISHARES TR MSCI MIN VOL ETF 46429B697 3,428 56,544 SH   SOLE 0 0 0 56,544
FACEBOOK INC CL A 30303M102 462 2,035 SH   SOLE 0 0 0 2,035
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 207 7,517 SH   SOLE 0 0 0 7,517
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,115 25,695 SH   SOLE 0 0 0 25,695
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 902 15,630 SH   SOLE 0 0 0 15,630
ISHARES TR 0-5YR HI YL CP 46434V407 1,423 33,174 SH   SOLE 0 0 0 33,174
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 493 20,712 SH   SOLE 0 0 0 20,712
ALPHABET INC CAP STK CL C 02079K107 540 382 SH   SOLE 0 0 0 382
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1,100 SH   SOLE 0 0 0 1,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,023 40,819 SH   SOLE 0 0 0 40,819