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 298 1,408 SH   SOLE 1,408 0 0
ABBVIE INC COM 00287Y109 237 2,518 SH   SOLE 2,518 0 0
ALPHABET INC CAP STK CL A 02079K305 263 219 SH   SOLE 219 0 0
ALTRIA GROUP INC COM 02209S103 516 8,561 SH   SOLE 8,561 0 0
AMAZON COM INC COM 023135106 786 393 SH   SOLE 393 0 0
APPLE INC COM 037833100 1,317 5,822 SH   SOLE 5,822 0 0
AT&T INC COM 00206R102 755 22,509 SH   SOLE 22,509 0 0
BCE INC COM NEW 05534B760 290 6,932 SH   SOLE 6,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 1,012 SH   SOLE 1,012 0 0
BP PLC SPONSORED ADR 055622104 353 7,469 SH   SOLE 7,469 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 274 2,825 SH   SOLE 2,825 0 0
CHEVRON CORP NEW COM 166764100 418 3,426 SH   SOLE 3,426 0 0
COCA COLA CO COM 191216100 446 9,859 SH   SOLE 9,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 209 893 SH   SOLE 893 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 299 2,689 SH   SOLE 2,689 0 0
DOMINION ENERGY INC COM 25746U109 307 4,307 SH   SOLE 4,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 373 4,544 SH   SOLE 4,544 0 0
EXXON MOBIL CORP COM 30231G102 487 5,823 SH   SOLE 5,823 0 0
FACEBOOK INC CL A 30303M102 293 1,783 SH   SOLE 1,783 0 0
FIDELITY HIGH DIVID ETF 316092840 235 7,655 SH   SOLE 7,655 0 0
FIDELITY TOTAL BD ETF 316188309 15,116 310,896 SH   SOLE 310,896 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 256 5,288 SH   SOLE 5,288 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 4,326 SH   SOLE 4,326 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 8,098 SH   SOLE 8,098 0 0
HOME DEPOT INC COM 437076102 285 1,380 SH   SOLE 1,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 242 7,350 SH   SOLE 7,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 623 5,873 SH   SOLE 5,873 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 359 14,088 SH   SOLE 14,088 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 636 3,469 SH   SOLE 3,469 0 0
ISHARES INC CORE MSCI EMKT 46434G103 295 5,820 SH   SOLE 5,820 0 0
ISHARES TR CORE S&P TTL STK 464287150 953 14,339 SH   SOLE 14,339 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,281 12,842 SH   SOLE 12,842 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,914 119,306 SH   SOLE 119,306 0 0
ISHARES TR CORE US AGGBD ET 464287226 577 5,467 SH   SOLE 5,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,530 65,394 SH   SOLE 65,394 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,704 116,889 SH   SOLE 116,889 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,512 194,412 SH   SOLE 194,412 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,386 16,927 SH   SOLE 16,927 0 0
ISHARES TR S&P MC 400GR ETF 464287606 657 2,858 SH   SOLE 2,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,321 8,482 SH   SOLE 8,482 0 0
ISHARES TR S&P MC 400VL ETF 464287705 698 4,103 SH   SOLE 4,103 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,829 44,138 SH   SOLE 44,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879 771 4,509 SH   SOLE 4,509 0 0
ISHARES TR S&P SML 600 GWT 464287887 351 1,768 SH   SOLE 1,768 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,246 38,574 SH   SOLE 38,574 0 0
ISHARES TR INTL SEL DIV ETF 464288448 401 12,351 SH   SOLE 12,351 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,344 15,516 SH   SOLE 15,516 0 0
ISHARES TR S&P US PFD STK 464288687 398 10,902 SH   SOLE 10,902 0 0
ISHARES TR MSCI USA ESG SLC 464288802 203 1,699 SH   SOLE 1,699 0 0
ISHARES TR CMBS ETF 46429B366 1,014 20,418 SH   SOLE 20,418 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,216 91,661 SH   SOLE 91,661 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 829 6,973 SH   SOLE 6,973 0 0
ISHARES TR CORE DIV GRWTH 46434V621 342 9,241 SH   SOLE 9,241 0 0
JOHNSON & JOHNSON COM 478160104 358 2,587 SH   SOLE 2,587 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 292 5,082 SH   SOLE 5,082 0 0
KIMBERLY CLARK CORP COM 494368103 208 1,912 SH   SOLE 1,912 0 0
LOCKHEED MARTIN CORP COM 539830109 209 603 SH   SOLE 603 0 0
MCDONALDS CORP COM 580135101 289 1,730 SH   SOLE 1,730 0 0
MICROSOFT CORP COM 594918104 274 2,385 SH   SOLE 2,385 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 233 4,552 SH   SOLE 4,552 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 322 3,842 SH   SOLE 3,842 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 725 13,376 SH   SOLE 13,376 0 0
PEPSICO INC COM 713448108 251 2,209 SH   SOLE 2,209 0 0
PFIZER INC COM 717081103 215 4,738 SH   SOLE 4,738 0 0
PHILIP MORRIS INTL INC COM 718172109 435 5,386 SH   SOLE 5,386 0 0
PROCTER AND GAMBLE CO COM 742718109 296 3,665 SH   SOLE 3,665 0 0
PUBLIC STORAGE COM 74460D109 206 1,047 SH   SOLE 1,047 0 0
QUALCOMM INC COM 747525103 523 7,257 SH   SOLE 7,257 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 402 7,577 SH   SOLE 7,577 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 7,173 SH   SOLE 7,173 0 0
SOUTHERN CO COM 842587107 259 5,931 SH   SOLE 5,931 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 572 2,162 SH   SOLE 2,162 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 291 9,454 SH   SOLE 9,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,070 3,675 SH   SOLE 3,675 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 1,741 SH   SOLE 1,741 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 209 7,762 SH   SOLE 7,762 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 373 11,362 SH   SOLE 11,362 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,045 29,128 SH   SOLE 29,128 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311 6,563 SH   SOLE 6,563 0 0
TOTAL S A SPONSORED ADR 89151E109 223 3,571 SH   SOLE 3,571 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 420 2,603 SH   SOLE 2,603 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 513 11,886 SH   SOLE 11,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 590 10,992 SH   SOLE 10,992 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 11,689 SH   SOLE 11,689 0 0
WELLS FARGO CO NEW COM 949746101 259 4,922 SH   SOLE 4,922 0 0
WELLTOWER INC COM 95040Q104 227 3,664 SH   SOLE 3,664 0 0
WESTERN ALLIANCE BANCORP COM 957638109 518 9,112 SH   SOLE 9,112 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 232 5,079 SH   SOLE 5,079 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 248 5,152 SH   SOLE 5,152 0 0