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 608 2,932 SH   SOLE 0 0 2,932
ABBVIE INC COM 00287Y109 241 2,959 SH   SOLE 0 0 2,959
ALTRIA GROUP INC COM 02209S103 712 12,411 SH   SOLE 0 0 12,411
AMAZON COM INC COM 023135106 440 247 SH   SOLE 0 0 247
APPLE INC COM 037833100 1,442 7,569 SH   SOLE 0 0 7,569
AT&T INC COM 00206R102 999 31,975 SH   SOLE 0 0 31,975
BCE INC COM NEW 05534B760 215 4,771 SH   SOLE 0 0 4,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,065 SH   SOLE 0 0 1,065
BP PLC SPONSORED ADR 055622104 272 6,182 SH   SOLE 0 0 6,182
BROADCOM INC COM 11135F101 224 715 SH   SOLE 0 0 715
CHEVRON CORP NEW COM 166764100 756 6,135 SH   SOLE 0 0 6,135
CISCO SYS INC COM 17275R102 497 9,174 SH   SOLE 0 0 9,174
COCA COLA CO COM 191216100 646 13,843 SH   SOLE 0 0 13,843
COSTCO WHSL CORP NEW COM 22160K105 220 908 SH   SOLE 0 0 908
CROWN CASTLE INTL CORP NEW COM 22822V101 589 4,620 SH   SOLE 0 0 4,620
DOMINION ENERGY INC COM 25746U109 272 3,520 SH   SOLE 0 0 3,520
DUKE ENERGY CORP NEW COM NEW 26441C204 645 7,219 SH   SOLE 0 0 7,219
EXXON MOBIL CORP COM 30231G102 787 9,835 SH   SOLE 0 0 9,835
FACEBOOK INC CL A 30303M102 275 1,649 SH   SOLE 0 0 1,649
FIDELITY QLTY FCTOR ETF 316092790 19,203 568,466 SH   SOLE 0 0 568,466
FIDELITY HIGH DIVID ETF 316092840 3,350 112,024 SH   SOLE 0 0 112,024
FIDELITY TOTAL BD ETF 316188309 23,217 464,925 SH   SOLE 0 0 464,925
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 234 4,911 SH   SOLE 0 0 4,911
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 260 4,360 SH   SOLE 0 0 4,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,583 SH   SOLE 0 0 5,583
HOME DEPOT INC COM 437076102 336 1,740 SH   SOLE 0 0 1,740
INTEL CORP COM 458140100 221 4,134 SH   SOLE 0 0 4,134
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 238 7,408 SH   SOLE 0 0 7,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 628 6,027 SH   SOLE 0 0 6,027
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 202 7,696 SH   SOLE 0 0 7,696
INVESCO QQQ TR UNIT SER 1 46090E103 558 3,101 SH   SOLE 0 0 3,101
ISHARES INC CORE MSCI EMKT 46434G103 256 4,979 SH   SOLE 0 0 4,979
ISHARES TR CORE S&P TTL STK 464287150 1,379 21,539 SH   SOLE 0 0 21,539
ISHARES TR SELECT DIVID ETF 464287168 972 9,916 SH   SOLE 0 0 9,916
ISHARES TR CORE S&P500 ETF 464287200 52,395 184,077 SH   SOLE 0 0 184,077
ISHARES TR CORE US AGGBD ET 464287226 457 4,156 SH   SOLE 0 0 4,156
ISHARES TR IBOXX INV CP ETF 464287242 657 5,497 SH   SOLE 0 0 5,497
ISHARES TR S&P 500 GRWT ETF 464287309 10,987 63,547 SH   SOLE 0 0 63,547
ISHARES TR S&P 500 VAL ETF 464287408 11,855 105,254 SH   SOLE 0 0 105,254
ISHARES TR RUS 1000 GRW ETF 464287614 1,070 7,072 SH   SOLE 0 0 7,072
ISHARES TR RUS 1000 ETF 464287622 962 6,127 SH   SOLE 0 0 6,127
ISHARES TR CORE S&P SCP ETF 464287804 457 5,925 SH   SOLE 0 0 5,925
ISHARES TR MSCI ACWI EX US 464288240 385 8,307 SH   SOLE 0 0 8,307
ISHARES TR CALIF MUN BD ETF 464288356 288 4,857 SH   SOLE 0 0 4,857
ISHARES TR INTL SEL DIV ETF 464288448 439 14,367 SH   SOLE 0 0 14,367
ISHARES TR IBOXX HI YD ETF 464288513 946 10,966 SH   SOLE 0 0 10,966
ISHARES TR MSCI USA ESG SLC 464288802 209 1,759 SH   SOLE 0 0 1,759
ISHARES TR CMBS ETF 46429B366 2,711 52,313 SH   SOLE 0 0 52,313
ISHARES TR MIN VOL USA ETF 46429B697 8,305 141,302 SH   SOLE 0 0 141,302
ISHARES TR USA QUALITY FCTR 46432F339 358 4,049 SH   SOLE 0 0 4,049
ISHARES TR CORE MSCI TOTAL 46432F834 210 3,698 SH   SOLE 0 0 3,698
ISHARES TR 0-5YR INVT GR CP 46434V100 1,001 20,161 SH   SOLE 0 0 20,161
ISHARES TR INTL QLTY FACTOR 46434V456 3,605 124,640 SH   SOLE 0 0 124,640
ISHARES TR CORE TOTAL USD 46434V613 472 9,295 SH   SOLE 0 0 9,295
ISHARES TR CORE DIV GRWTH 46434V621 204 5,606 SH   SOLE 0 0 5,606
JOHNSON & JOHNSON COM 478160104 358 2,562 SH   SOLE 0 0 2,562
KIMBERLY CLARK CORP COM 494368103 621 5,130 SH   SOLE 0 0 5,130
MCDONALDS CORP COM 580135101 662 3,499 SH   SOLE 0 0 3,499
MERCK & CO INC COM 58933Y105 395 4,793 SH   SOLE 0 0 4,793
MICROSOFT CORP COM 594918104 265 2,252 SH   SOLE 0 0 2,252
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3,074 81,084 SH   SOLE 0 0 81,084
PEPSICO INC COM 713448108 601 4,956 SH   SOLE 0 0 4,956
PFIZER INC COM 717081103 431 10,112 SH   SOLE 0 0 10,112
PHILIP MORRIS INTL INC COM 718172109 439 4,905 SH   SOLE 0 0 4,905
PROCTER AND GAMBLE CO COM 742718109 663 6,413 SH   SOLE 0 0 6,413
QUALCOMM INC COM 747525103 554 9,693 SH   SOLE 0 0 9,693
REALTY INCOME CORP COM 756109104 211 2,673 SH   SOLE 0 0 2,673
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 7,111 SH   SOLE 0 0 7,111
SOUTHERN CO COM 842587107 224 4,184 SH   SOLE 0 0 4,184
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 517 1,997 SH   SOLE 0 0 1,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 221 7,574 SH   SOLE 0 0 7,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 820 2,901 SH   SOLE 0 0 2,901
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1,215 SH   SOLE 0 0 1,215
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 668 18,494 SH   SOLE 0 0 18,494
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 4,318 SH   SOLE 0 0 4,318
UNITED PARCEL SERVICE INC CL B 911312106 367 3,192 SH   SOLE 0 0 3,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,168 SH   SOLE 0 0 1,168
VANGUARD INDEX FDS GROWTH ETF 922908736 378 2,420 SH   SOLE 0 0 2,420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 350 8,619 SH   SOLE 0 0 8,619
VERIZON COMMUNICATIONS INC COM 92343V104 933 15,742 SH   SOLE 0 0 15,742
WELLS FARGO CO NEW COM 949746101 245 5,086 SH   SOLE 0 0 5,086
WELLTOWER INC COM 95040Q104 216 2,819 SH   SOLE 0 0 2,819
WESTERN ALLIANCE BANCORP COM 957638109 374 9,112 SH   SOLE 0 0 9,112