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
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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 869 5,314 SH   SOLE 0 0 5,314
ABBOTT LABS COM 002824100 234 2,794 SH   SOLE 0 0 2,794
AMAZON COM INC COM 023135106 454 261 SH   SOLE 0 0 261
APPLE INC COM 037833100 1,573 7,021 SH   SOLE 0 0 7,021
AT&T INC COM 00206R102 481 12,684 SH   SOLE 0 0 12,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 1,003 SH   SOLE 0 0 1,003
BROADCOM INC COM 11135F101 372 1,317 SH   SOLE 0 0 1,317
CHEVRON CORP NEW COM 166764100 1,046 8,803 SH   SOLE 0 0 8,803
CISCO SYS INC COM 17275R102 815 16,545 SH   SOLE 0 0 16,545
COCA COLA CO COM 191216100 919 16,819 SH   SOLE 0 0 16,819
COSTCO WHSL CORP NEW COM 22160K105 259 901 SH   SOLE 0 0 901
DOMINION ENERGY INC COM 25746U109 971 12,047 SH   SOLE 0 0 12,047
DUKE ENERGY CORP NEW COM NEW 26441C204 897 9,424 SH   SOLE 0 0 9,424
EXXON MOBIL CORP COM 30231G102 1,016 14,373 SH   SOLE 0 0 14,373
FACEBOOK INC CL A 30303M102 250 1,406 SH   SOLE 0 0 1,406
FIDELITY QLTY FCTOR ETF 316092790 24,558 701,434 SH   SOLE 0 0 701,434
FIDELITY HIGH DIVID ETF 316092840 7,128 236,237 SH   SOLE 0 0 236,237
FIDELITY TOTAL BD ETF 316188309 30,389 588,096 SH   SOLE 0 0 588,096
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 253 4,162 SH   SOLE 0 0 4,162
HOME DEPOT INC COM 437076102 453 1,960 SH   SOLE 0 0 1,960
INTEL CORP COM 458140100 206 4,030 SH   SOLE 0 0 4,030
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 251 7,475 SH   SOLE 0 0 7,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234 2,185 SH   SOLE 0 0 2,185
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 258 9,455 SH   SOLE 0 0 9,455
INVESCO QQQ TR UNIT SER 1 46090E103 431 2,299 SH   SOLE 0 0 2,299
ISHARES TR CORE S&P TTL STK 464287150 3,045 45,417 SH   SOLE 0 0 45,417
ISHARES TR SELECT DIVID ETF 464287168 662 6,512 SH   SOLE 0 0 6,512
ISHARES TR CORE S&P500 ETF 464287200 60,627 203,025 SH   SOLE 0 0 203,025
ISHARES TR CORE US AGGBD ET 464287226 310 2,723 SH   SOLE 0 0 2,723
ISHARES TR IBOXX INV CP ETF 464287242 430 3,396 SH   SOLE 0 0 3,396
ISHARES TR S&P 500 GRWT ETF 464287309 10,956 60,632 SH   SOLE 0 0 60,632
ISHARES TR S&P 500 VAL ETF 464287408 11,186 94,126 SH   SOLE 0 0 94,126
ISHARES TR 1 3 YR TREAS BD 464287457 2,491 29,327 SH   SOLE 0 0 29,327
ISHARES TR RUS 1000 GRW ETF 464287614 926 5,810 SH   SOLE 0 0 5,810
ISHARES TR RUS 1000 ETF 464287622 463 2,817 SH   SOLE 0 0 2,817
ISHARES TR MSCI ACWI EX US 464288240 235 5,109 SH   SOLE 0 0 5,109
ISHARES TR CALIF MUN BD ETF 464288356 271 4,446 SH   SOLE 0 0 4,446
ISHARES TR INTL SEL DIV ETF 464288448 397 13,039 SH   SOLE 0 0 13,039
ISHARES TR IBOXX HI YD ETF 464288513 716 8,222 SH   SOLE 0 0 8,222
ISHARES TR MSCI USA ESG SLC 464288802 222 1,801 SH   SOLE 0 0 1,801
ISHARES TR CMBS ETF 46429B366 2,432 45,473 SH   SOLE 0 0 45,473
ISHARES TR MIN VOL USA ETF 46429B697 11,051 172,420 SH   SOLE 0 0 172,420
ISHARES TR CORE MSCI TOTAL 46432F834 915 15,788 SH   SOLE 0 0 15,788
ISHARES TR 0-5YR INVT GR CP 46434V100 216 4,266 SH   SOLE 0 0 4,266
ISHARES TR INTL QLTY FACTOR 46434V456 6,937 233,502 SH   SOLE 0 0 233,502
ISHARES TR CORE TOTAL USD 46434V613 1,555 29,565 SH   SOLE 0 0 29,565
JOHNSON & JOHNSON COM 478160104 1,164 8,949 SH   SOLE 0 0 8,949
JPMORGAN CHASE & CO COM 46625H100 884 7,501 SH   SOLE 0 0 7,501
LOCKHEED MARTIN CORP COM 539830109 961 2,441 SH   SOLE 0 0 2,441
MCDONALDS CORP COM 580135101 429 1,995 SH   SOLE 0 0 1,995
MERCK & CO INC COM 58933Y105 741 8,772 SH   SOLE 0 0 8,772
MICROSOFT CORP COM 594918104 412 2,954 SH   SOLE 0 0 2,954
PEPSICO INC COM 713448108 971 7,008 SH   SOLE 0 0 7,008
PFIZER INC COM 717081103 670 18,621 SH   SOLE 0 0 18,621
PROCTER AND GAMBLE CO COM 742718109 1,040 8,335 SH   SOLE 0 0 8,335
QUALCOMM INC COM 747525103 678 8,874 SH   SOLE 0 0 8,874
SCHLUMBERGER LTD COM 806857108 300 8,737 SH   SOLE 0 0 8,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 395 7,220 SH   SOLE 0 0 7,220
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 494 1,834 SH   SOLE 0 0 1,834
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,451 SH   SOLE 0 0 1,451
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 2,696 SH   SOLE 0 0 2,696
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 643 SH   SOLE 0 0 643
TEXAS INSTRS INC COM 882508104 771 5,951 SH   SOLE 0 0 5,951
UNITED PARCEL SERVICE INC CL B 911312106 654 5,433 SH   SOLE 0 0 5,433
US BANCORP DEL COM NEW 902973304 380 6,848 SH   SOLE 0 0 6,848
VANGUARD INDEX FDS GROWTH ETF 922908736 442 2,650 SH   SOLE 0 0 2,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 6,335 SH   SOLE 0 0 6,335
VERIZON COMMUNICATIONS INC COM 92343V104 1,182 19,647 SH   SOLE 0 0 19,647
WELLS FARGO CO NEW COM 949746101 237 4,694 SH   SOLE 0 0 4,694
WESTERN ALLIANCE BANCORP COM 957638109 422 9,166 SH   SOLE 0 0 9,166