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 772 4,574 SH   SOLE 0 0 4,574
ABBOTT LABS COM 002824100 220 2,662 SH   SOLE 0 0 2,662
ABBVIE INC COM 00287Y109 256 3,445 SH   SOLE 0 0 3,445
ALTRIA GROUP INC COM 02209S103 458 10,307 SH   SOLE 0 0 10,307
AMAZON COM INC COM 023135106 466 245 SH   SOLE 0 0 245
APPLE INC COM 037833100 1,366 6,919 SH   SOLE 0 0 6,919
AT&T INC COM 00206R102 821 25,671 SH   SOLE 0 0 25,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,160 SH   SOLE 0 0 1,160
BP PLC SPONSORED ADR 055622104 205 4,870 SH   SOLE 0 0 4,870
BROADCOM INC COM 11135F101 328 1,168 SH   SOLE 0 0 1,168
CHEVRON CORP NEW COM 166764100 1,010 8,496 SH   SOLE 0 0 8,496
CISCO SYS INC COM 17275R102 767 14,700 SH   SOLE 0 0 14,700
COCA COLA CO COM 191216100 912 18,559 SH   SOLE 0 0 18,559
COSTCO WHSL CORP NEW COM 22160K105 242 913 SH   SOLE 0 0 913
CROWN CASTLE INTL CORP NEW COM 22822V101 410 3,379 SH   SOLE 0 0 3,379
DOMINION ENERGY INC COM 25746U109 580 7,624 SH   SOLE 0 0 7,624
DUKE ENERGY CORP NEW COM NEW 26441C204 830 9,779 SH   SOLE 0 0 9,779
EXXON MOBIL CORP COM 30231G102 1,029 13,896 SH   SOLE 0 0 13,896
FACEBOOK INC CL A 30303M102 314 1,628 SH   SOLE 0 0 1,628
FIDELITY QLTY FCTOR ETF 316092790 21,544 625,621 SH   SOLE 0 0 625,621
FIDELITY HIGH DIVID ETF 316092840 5,859 207,693 SH   SOLE 0 0 207,693
FIDELITY TOTAL BD ETF 316188309 26,372 520,573 SH   SOLE 0 0 520,573
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 217 4,591 SH   SOLE 0 0 4,591
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 253 4,145 SH   SOLE 0 0 4,145
HOME DEPOT INC COM 437076102 374 1,807 SH   SOLE 0 0 1,807
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246 7,439 SH   SOLE 0 0 7,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 613 5,655 SH   SOLE 0 0 5,655
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 207 7,741 SH   SOLE 0 0 7,741
INVESCO QQQ TR UNIT SER 1 46090E103 519 2,811 SH   SOLE 0 0 2,811
ISHARES INC CORE MSCI EMKT 46434G103 250 4,910 SH   SOLE 0 0 4,910
ISHARES TR CORE S&P TTL STK 464287150 2,043 31,062 SH   SOLE 0 0 31,062
ISHARES TR SELECT DIVID ETF 464287168 964 9,725 SH   SOLE 0 0 9,725
ISHARES TR CORE S&P500 ETF 464287200 56,952 194,872 SH   SOLE 0 0 194,872
ISHARES TR CORE US AGGBD ET 464287226 587 5,267 SH   SOLE 0 0 5,267
ISHARES TR IBOXX INV CP ETF 464287242 522 4,227 SH   SOLE 0 0 4,227
ISHARES TR S&P 500 GRWT ETF 464287309 10,689 60,035 SH   SOLE 0 0 60,035
ISHARES TR S&P 500 VAL ETF 464287408 11,307 97,913 SH   SOLE 0 0 97,913
ISHARES TR RUS 1000 GRW ETF 464287614 1,028 6,546 SH   SOLE 0 0 6,546
ISHARES TR RUS 1000 ETF 464287622 891 5,478 SH   SOLE 0 0 5,478
ISHARES TR CORE S&P SCP ETF 464287804 384 4,921 SH   SOLE 0 0 4,921
ISHARES TR MSCI ACWI EX US 464288240 375 7,994 SH   SOLE 0 0 7,994
ISHARES TR CALIF MUN BD ETF 464288356 256 4,242 SH   SOLE 0 0 4,242
ISHARES TR INTL SEL DIV ETF 464288448 457 15,081 SH   SOLE 0 0 15,081
ISHARES TR IBOXX HI YD ETF 464288513 804 9,275 SH   SOLE 0 0 9,275
ISHARES TR MSCI USA ESG SLC 464288802 218 1,801 SH   SOLE 0 0 1,801
ISHARES TR CMBS ETF 46429B366 2,952 55,756 SH   SOLE 0 0 55,756
ISHARES TR MIN VOL USA ETF 46429B697 9,157 149,717 SH   SOLE 0 0 149,717
ISHARES TR USA QUALITY FCTR 46432F339 354 3,873 SH   SOLE 0 0 3,873
ISHARES TR CORE MSCI TOTAL 46432F834 428 7,466 SH   SOLE 0 0 7,466
ISHARES TR 0-5YR INVT GR CP 46434V100 643 13,336 SH   SOLE 0 0 13,336
ISHARES TR INTL QLTY FACTOR 46434V456 4,292 143,554 SH   SOLE 0 0 143,554
ISHARES TR CORE TOTAL USD 46434V613 692 13,477 SH   SOLE 0 0 13,477
JOHNSON & JOHNSON COM 478160104 851 6,110 SH   SOLE 0 0 6,110
JPMORGAN CHASE & CO COM 46625H100 575 5,218 SH   SOLE 0 0 5,218
KIMBERLY CLARK CORP COM 494368103 480 3,883 SH   SOLE 0 0 3,883
LOCKHEED MARTIN CORP COM 539830109 599 1,649 SH   SOLE 0 0 1,649
MCDONALDS CORP COM 580135101 613 3,093 SH   SOLE 0 0 3,093
MERCK & CO INC COM 58933Y105 672 8,371 SH   SOLE 0 0 8,371
MICROSOFT CORP COM 594918104 329 2,453 SH   SOLE 0 0 2,453
PEPSICO INC COM 713448108 875 6,990 SH   SOLE 0 0 6,990
PFIZER INC COM 717081103 696 16,843 SH   SOLE 0 0 16,843
PHILIP MORRIS INTL INC COM 718172109 309 3,962 SH   SOLE 0 0 3,962
PROCTER AND GAMBLE CO COM 742718109 926 8,695 SH   SOLE 0 0 8,695
QUALCOMM INC COM 747525103 742 9,890 SH   SOLE 0 0 9,890
SANDSTORM GOLD LTD COM NEW 80013R206 55 10,000 SH   SOLE 0 0 10,000
SCHLUMBERGER LTD COM 806857108 286 7,284 SH   SOLE 0 0 7,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378 7,111 SH   SOLE 0 0 7,111
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 1,754 SH   SOLE 0 0 1,754
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231 7,821 SH   SOLE 0 0 7,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 855 2,929 SH   SOLE 0 0 2,929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 410 1,152 SH   SOLE 0 0 1,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 4,279 SH   SOLE 0 0 4,279
TEXAS INSTRS INC COM 882508104 412 3,603 SH   SOLE 0 0 3,603
UNITED PARCEL SERVICE INC CL B 911312106 440 4,258 SH   SOLE 0 0 4,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 924 SH   SOLE 0 0 924
VANGUARD INDEX FDS GROWTH ETF 922908736 404 2,478 SH   SOLE 0 0 2,478
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 391 9,424 SH   SOLE 0 0 9,424
VERIZON COMMUNICATIONS INC COM 92343V104 1,150 20,819 SH   SOLE 0 0 20,819
WELLS FARGO CO NEW COM 949746101 240 5,089 SH   SOLE 0 0 5,089
WESTERN ALLIANCE BANCORP COM 957638109 407 9,112 SH   SOLE 0 0 9,112