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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,409 15,890 SH   SOLE 0 0 0 15,890
ISHARES TR S&P 500 VAL ETF 464287408 221 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR S&P 500 GRWT ETF 464287309 283 1,224 SH   SOLE 0 0 0 1,224
ISHARES TR RUS 1000 GRW ETF 464287614 2,672 12,319 SH   SOLE 0 0 0 12,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,065 137,554 SH   SOLE 0 0 0 137,554
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 5,330 SH   SOLE 0 0 0 5,330
AMAZON COM INC COM 023135106 16,137 5,125 SH   SOLE 0 0 0 5,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,410 11,317 SH   SOLE 0 0 0 11,317
INVESCO QQQ TR UNIT SER 1 46090E103 6,031 21,706 SH   SOLE 0 0 0 21,706
AMGEN INC COM 031162100 254 1,000 SH   SOLE 0 0 0 1,000
QUALCOMM INC COM 747525103 353 3,000 SH   SOLE 0 0 0 3,000
HONEYWELL INTL INC COM 438516106 285 1,730 SH   SOLE 0 0 0 1,730
MICROSOFT CORP COM 594918104 702 3,338 SH   SOLE 0 0 0 3,338
LOCKHEED MARTIN CORP COM 539830109 401 1,045 SH   SOLE 0 0 0 1,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1,753 SH   SOLE 0 0 0 1,753
COSTCO WHSL CORP NEW COM 22160K105 779 2,195 SH   SOLE 0 0 0 2,195
MERCK & CO. INC COM 58933Y105 282 3,400 SH   SOLE 0 0 0 3,400
HOME DEPOT INC COM 437076102 503 1,810 SH   SOLE 0 0 0 1,810
JPMORGAN CHASE & CO COM 46625H100 260 2,700 SH   SOLE 0 0 0 2,700
SMUCKER J M CO COM NEW 832696405 347 3,000 SH   SOLE 0 0 0 3,000
APPLE INC COM 037833100 10,595 91,486 SH   SOLE 0 0 0 91,486
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,008 38,605 SH   SOLE 0 0 0 38,605
NORTHROP GRUMMAN CORP COM 666807102 309 980 SH   SOLE 0 0 0 980
AIR PRODS & CHEMS INC COM 009158106 387 1,300 SH   SOLE 0 0 0 1,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 895 8,092 SH   SOLE 0 0 0 8,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,029 4,788 SH   SOLE 0 0 0 4,788
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,739 87,061 SH   SOLE 0 0 0 87,061
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,531 69,130 SH   SOLE 0 0 0 69,130
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,558 25,893 SH   SOLE 0 0 0 25,893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521 6,435 SH   SOLE 0 0 0 6,435
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,961 SH   SOLE 0 0 0 4,961
ISHARES TR ISHS 5-10YR INVT 464288638 234 3,849 SH   SOLE 0 0 0 3,849
VISA INC COM CL A 92826C839 452 2,260 SH   SOLE 0 0 0 2,260
ISHARES TR CALIF MUN BD ETF 464288356 1,008 16,155 SH   SOLE 0 0 0 16,155
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 537 36,423 SH   SOLE 0 0 0 36,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,278 40,703 SH   SOLE 0 0 0 40,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,963 47,838 SH   SOLE 0 0 0 47,838
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 410 6,005 SH   SOLE 0 0 0 6,005
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,797 59,018 SH   SOLE 0 0 0 59,018
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 881 16,884 SH   SOLE 0 0 0 16,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684 25,545 SH   SOLE 0 0 0 25,545
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 885 SH   SOLE 0 0 0 885
SCHWAB STRATEGIC TR US REIT ETF 808524847 577 16,300 SH   SOLE 0 0 0 16,300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,407 25,362 SH   SOLE 0 0 0 25,362
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 448 20,619 SH   SOLE 0 0 0 20,619
DBX ETF TR XTRACK MSCI EAFE 233051200 934 30,513 SH   SOLE 0 0 0 30,513
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,485 26,475 SH   SOLE 0 0 0 26,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,603 28,990 SH   SOLE 0 0 0 28,990
ISHARES TR MSCI USA MIN VOL 46429B697 3,647 57,230 SH   SOLE 0 0 0 57,230
FACEBOOK INC CL A 30303M102 481 1,835 SH   SOLE 0 0 0 1,835
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 203 7,129 SH   SOLE 0 0 0 7,129
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,237 27,662 SH   SOLE 0 0 0 27,662
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 939 16,142 SH   SOLE 0 0 0 16,142
ISHARES TR 0-5YR HI YL CP 46434V407 1,552 35,311 SH   SOLE 0 0 0 35,311
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 555 22,751 SH   SOLE 0 0 0 22,751
ALPHABET INC CAP STK CL C 02079K107 541 368 SH   SOLE 0 0 0 368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 1,100 SH   SOLE 0 0 0 1,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,222 45,058 SH   SOLE 0 0 0 45,058
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,938 136,593 SH   SOLE 0 0 0 136,593
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 268 5,020 SH   SOLE 0 0 0 5,020