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
3M CO COM 88579Y101 284 1,439 SH   SOLE 1,439 0 0
ABBVIE INC COM 00287Y109 293 2,863 SH   SOLE 2,863 0 0
ALPHABET INC CAP STK CL A 02079K305 240 212 SH   SOLE 212 0 0
ALTRIA GROUP INC COM 02209S103 666 11,909 SH   SOLE 11,909 0 0
AMAZON COM INC COM 023135106 682 402 SH   SOLE 402 0 0
AMERICAN ELEC PWR INC COM 025537101 210 2,546 SH   SOLE 2,546 0 0
APPLE INC COM 037833100 1,103 5,963 SH   SOLE 5,963 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 397 11,169 SH   SOLE 11,169 0 0
AT&T INC COM 00206R102 960 30,436 SH   SOLE 30,436 0 0
BCE INC COM NEW 05534B760 476 11,359 SH   SOLE 11,359 0 0
BP PLC SPONSORED ADR 055622104 527 11,090 SH   SOLE 11,090 0 0
CANOPY GROWTH CORP COM 138035100 244 8,338 SH   SOLE 8,338 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 323 3,910 SH   SOLE 3,910 0 0
CHEVRON CORP NEW COM 166764100 653 5,180 SH   SOLE 5,180 0 0
COCA COLA CO COM 191216100 648 14,990 SH   SOLE 14,990 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 480 4,436 SH   SOLE 4,436 0 0
DOMINION ENERGY INC COM 25746U109 490 6,981 SH   SOLE 6,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 551 6,785 SH   SOLE 6,785 0 0
EXXON MOBIL CORP COM 30231G102 703 8,686 SH   SOLE 8,686 0 0
FACEBOOK INC CL A 30303M102 352 1,811 SH   SOLE 1,811 0 0
FIDELITY TOTAL BD ETF 316188309 12,966 265,650 SH   SOLE 265,650 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 204 9,879 SH   SOLE 9,879 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 257 4,326 SH   SOLE 4,326 0 0
GENERAL DYNAMICS CORP COM 369550108 236 1,264 SH   SOLE 1,264 0 0
GENERAL MLS INC COM 370334104 251 5,337 SH   SOLE 5,337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 534 13,236 SH   SOLE 13,236 0 0
HOME DEPOT INC COM 437076102 268 1,366 SH   SOLE 1,366 0 0
INTEL CORP COM 458140100 222 4,476 SH   SOLE 4,476 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 294 16,141 SH   SOLE 16,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 220 7,318 SH   SOLE 7,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 482 4,683 SH   SOLE 4,683 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 501 19,440 SH   SOLE 19,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 607 3,572 SH   SOLE 3,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 363 7,000 SH   SOLE 7,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 844 13,550 SH   SOLE 13,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,775 18,140 SH   SOLE 18,140 0 0
ISHARES TR TIPS BD ETF 464287176 273 2,437 SH   SOLE 2,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,208 8,089 SH   SOLE 8,089 0 0
ISHARES TR CORE US AGGBD ET 464287226 904 8,489 SH   SOLE 8,489 0 0
ISHARES TR IBOXX INV CP ETF 464287242 574 5,022 SH   SOLE 5,022 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,579 175,813 SH   SOLE 175,813 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,725 269,932 SH   SOLE 269,932 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 215 2,098 SH   SOLE 2,098 0 0
ISHARES TR RUS MD CP GR ETF 464287481 212 1,672 SH   SOLE 1,672 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,085 14,045 SH   SOLE 14,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,453 10,114 SH   SOLE 10,114 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,350 21,150 SH   SOLE 21,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 593 7,104 SH   SOLE 7,104 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,112 19,678 SH   SOLE 19,678 0 0
ISHARES TR S&P SML 600 GWT 464287887 471 2,475 SH   SOLE 2,475 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,782 30,454 SH   SOLE 30,454 0 0
ISHARES TR INTL SEL DIV ETF 464288448 396 12,416 SH   SOLE 12,416 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,826 21,471 SH   SOLE 21,471 0 0
ISHARES TR S&P US PFD STK 464288687 379 10,108 SH   SOLE 10,108 0 0
ISHARES TR MIN VOL USA ETF 46429B697 764 14,430 SH   SOLE 14,430 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,929 17,544 SH   SOLE 17,544 0 0
ISHARES TR CORE DIV GRWTH 46434V621 329 9,632 SH   SOLE 9,632 0 0
JOHNSON & JOHNSON COM 478160104 329 2,718 SH   SOLE 2,718 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 310 5,451 SH   SOLE 5,451 0 0
KIMBERLY CLARK CORP COM 494368103 277 2,527 SH   SOLE 2,527 0 0
KRAFT HEINZ CO COM 500754106 203 2,654 SH   SOLE 2,654 0 0
MCDONALDS CORP COM 580135101 280 1,787 SH   SOLE 1,787 0 0
MICROSOFT CORP COM 594918104 227 2,320 SH   SOLE 2,320 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 447 7,513 SH   SOLE 7,513 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 560 6,666 SH   SOLE 6,666 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1,913 37,678 SH   SOLE 37,678 0 0
OSI ETF TR OSHARS FTSE US 67110P407 232 7,856 SH   SOLE 7,856 0 0
PEPSICO INC COM 713448108 290 2,284 SH   SOLE 2,284 0 0
PFIZER INC COM 717081103 304 7,330 SH   SOLE 7,330 0 0
PHILIP MORRIS INTL INC COM 718172109 627 7,899 SH   SOLE 7,899 0 0
PPL CORP COM 69351T106 303 10,741 SH   SOLE 10,741 0 0
PROCTER AND GAMBLE CO COM 742718109 374 4,957 SH   SOLE 4,957 0 0
PUBLIC STORAGE COM 74460D109 356 1,624 SH   SOLE 1,624 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275 5,004 SH   SOLE 5,004 0 0
QUALCOMM INC COM 747525103 438 7,819 SH   SOLE 7,819 0 0
SANOFI SPONSORED ADR 80105N105 250 6,164 SH   SOLE 6,164 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 373 7,583 SH   SOLE 7,583 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 8,886 SH   SOLE 8,886 0 0
SOUTHERN CO COM 842587107 389 8,739 SH   SOLE 8,739 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 2,081 SH   SOLE 2,081 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 358 10,105 SH   SOLE 10,105 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433 14,278 SH   SOLE 14,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,201 4,418 SH   SOLE 4,418 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1,831 SH   SOLE 1,831 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 266 9,879 SH   SOLE 9,879 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 421 13,116 SH   SOLE 13,116 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,284 36,277 SH   SOLE 36,277 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 445 9,470 SH   SOLE 9,470 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 935 19,633 SH   SOLE 19,633 0 0
TOTAL S A SPONSORED ADR 89151E109 426 7,015 SH   SOLE 7,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,721 SH   SOLE 1,721 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 378 2,529 SH   SOLE 2,529 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 16,183 SH   SOLE 16,183 0 0
VENTAS INC COM 92276F100 245 4,115 SH   SOLE 4,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 876 17,251 SH   SOLE 17,251 0 0
VISA INC COM CL A 92826C839 273 2,050 SH   SOLE 2,050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 479 19,183 SH   SOLE 19,183 0 0
WELLS FARGO CO NEW COM 949746101 272 4,899 SH   SOLE 4,899 0 0
WELLTOWER INC COM 95040Q104 319 5,312 SH   SOLE 5,312 0 0
WESTERN ALLIANCE BANCORP COM 957638109 516 9,112 SH   SOLE 9,112 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 632 13,417 SH   SOLE 13,417 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 7,523 SH   SOLE 7,523 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 768 15,850 SH   SOLE 15,850 0 0