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 221 1,649 SH   SOLE 0 0 1,649
ABBOTT LABS COM 002824100 235 2,965 SH   SOLE 0 0 2,965
AMAZON COM INC COM 023135106 841 432 SH   SOLE 0 0 432
AMGEN INC COM 031162100 419 2,067 SH   SOLE 0 0 2,067
APPLE INC COM 037833100 2,083 8,182 SH   SOLE 0 0 8,182
AT&T INC COM 00206R102 793 27,456 SH   SOLE 0 0 27,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 1,279 SH   SOLE 0 0 1,279
CHEVRON CORP NEW COM 166764100 707 9,689 SH   SOLE 0 0 9,689
CISCO SYS INC COM 17275R102 620 15,862 SH   SOLE 0 0 15,862
COCA COLA CO COM 191216100 564 12,753 SH   SOLE 0 0 12,753
CONOCOPHILLIPS COM 20825C104 253 7,883 SH   SOLE 0 0 7,883
COSTCO WHSL CORP NEW COM 22160K105 264 922 SH   SOLE 0 0 922
DOMINION ENERGY INC COM 25746U109 446 6,143 SH   SOLE 0 0 6,143
DUKE ENERGY CORP NEW COM NEW 26441C204 399 4,812 SH   SOLE 0 0 4,812
EXXON MOBIL CORP COM 30231G102 617 16,303 SH   SOLE 0 0 16,303
FACEBOOK INC CL A 30303M102 219 1,301 SH   SOLE 0 0 1,301
FIDELITY QLTY FCTOR ETF 316092790 1,230 40,132 SH   SOLE 0 0 40,132
FIDELITY HIGH DIVID ETF 316092840 4,169 182,296 SH   SOLE 0 0 182,296
FIDELITY TOTAL BD ETF 316188309 860 16,657 SH   SOLE 0 0 16,657
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 242 14,381 SH   SOLE 0 0 14,381
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 200 4,197 SH   SOLE 0 0 4,197
GILEAD SCIENCES INC COM 375558103 456 6,119 SH   SOLE 0 0 6,119
HOME DEPOT INC COM 437076102 343 1,827 SH   SOLE 0 0 1,827
INTEL CORP COM 458140100 238 4,394 SH   SOLE 0 0 4,394
INVESCO CALIF VALUE MUN INC COM 46132H106 167 14,729 SH   SOLE 0 0 14,729
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226 7,554 SH   SOLE 0 0 7,554
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 223 8,308 SH   SOLE 0 0 8,308
INVESCO QQQ TR UNIT SER 1 46090E103 680 3,564 SH   SOLE 0 0 3,564
ISHARES INC MIN VOL GBL ETF 464286525 7,601 94,879 SH   SOLE 0 0 94,879
ISHARES INC CORE MSCI EMKT 46434G103 1,541 38,352 SH   SOLE 0 0 38,352
ISHARES TR CORE S&P TTL STK 464287150 3,445 60,151 SH   SOLE 0 0 60,151
ISHARES TR SELECT DIVID ETF 464287168 291 3,915 SH   SOLE 0 0 3,915
ISHARES TR CORE S&P500 ETF 464287200 60,087 232,571 SH   SOLE 0 0 232,571
ISHARES TR S&P 500 GRWT ETF 464287309 1,090 6,570 SH   SOLE 0 0 6,570
ISHARES TR S&P 500 VAL ETF 464287408 631 6,651 SH   SOLE 0 0 6,651
ISHARES TR CORE S&P MCP ETF 464287507 1,655 11,514 SH   SOLE 0 0 11,514
ISHARES TR RUS 1000 GRW ETF 464287614 824 5,484 SH   SOLE 0 0 5,484
ISHARES TR RUS 1000 ETF 464287622 230 1,614 SH   SOLE 0 0 1,614
ISHARES TR RUSSELL 3000 ETF 464287689 12,602 84,954 SH   SOLE 0 0 84,954
ISHARES TR MSCI ACWI EX US 464288240 1,567 41,860 SH   SOLE 0 0 41,860
ISHARES TR CALIF MUN BD ETF 464288356 10,505 173,651 SH   SOLE 0 0 173,651
ISHARES TR NATIONAL MUN ETF 464288414 242 2,140 SH   SOLE 0 0 2,140
ISHARES TR IBOXX HI YD ETF 464288513 487 6,310 SH   SOLE 0 0 6,310
ISHARES TR CMBS ETF 46429B366 207 3,862 SH   SOLE 0 0 3,862
ISHARES TR MIN VOL USA ETF 46429B697 18,308 339,103 SH   SOLE 0 0 339,103
ISHARES TR USA QUALITY FCTR 46432F339 30,352 374,776 SH   SOLE 0 0 374,776
ISHARES TR CORE MSCI TOTAL 46432F834 1,091 23,258 SH   SOLE 0 0 23,258
ISHARES TR CORE MSCI EAFE 46432F842 2,674 53,715 SH   SOLE 0 0 53,715
ISHARES TR INTL QLTY FACTOR 46434V456 8,685 336,585 SH   SOLE 0 0 336,585
ISHARES TR CORE TOTAL USD 46434V613 2,102 40,100 SH   SOLE 0 0 40,100
ISHARES TR GLOBAL REIT ETF 46434V647 237 12,333 SH   SOLE 0 0 12,333
ISHARES TR GBL GREEN ETF 46435U440 303 5,709 SH   SOLE 0 0 5,709
JOHNSON & JOHNSON COM 478160104 879 6,686 SH   SOLE 0 0 6,686
LOCKHEED MARTIN CORP COM 539830109 208 612 SH   SOLE 0 0 612
MCDONALDS CORP COM 580135101 339 2,055 SH   SOLE 0 0 2,055
MERCK & CO INC COM 58933Y105 419 5,440 SH   SOLE 0 0 5,440
MICROSOFT CORP COM 594918104 708 4,501 SH   SOLE 0 0 4,501
NEUBERGER BERMAN MLP INCOME COM 64129H104 20 10,677 SH   SOLE 0 0 10,677
PEPSICO INC COM 713448108 586 4,901 SH   SOLE 0 0 4,901
PFIZER INC COM 717081103 577 17,660 SH   SOLE 0 0 17,660
PIMCO CALIF MUN INCOME FD II COM 72200M108 90 10,562 SH   SOLE 0 0 10,562
PIMCO CALIF MUN INCOME FD II COM 72201C109 113 11,672 SH   SOLE 0 0 11,672
PROCTER AND GAMBLE CO COM 742718109 247 2,240 SH   SOLE 0 0 2,240
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15 15,000 PRN   SOLE 0 0 15,000
QUALCOMM INC COM 747525103 659 9,721 SH   SOLE 0 0 9,721
SCHLUMBERGER LTD COM 806857108 219 16,275 SH   SOLE 0 0 16,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329 7,342 SH   SOLE 0 0 7,342
SEMPRA ENERGY COM 816851109 617 5,461 SH   SOLE 0 0 5,461
SOUTHERN CO COM 842587107 284 5,105 SH   SOLE 0 0 5,105
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 366 1,675 SH   SOLE 0 0 1,675
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 234 7,645 SH   SOLE 0 0 7,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,618 SH   SOLE 0 0 1,618
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 44,156 1,461,049 SH   SOLE 0 0 1,461,049
TEXAS INSTRS INC COM 882508104 414 4,144 SH   SOLE 0 0 4,144
US BANCORP DEL COM NEW 902973304 245 6,990 SH   SOLE 0 0 6,990
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 328 12,422 SH   SOLE 0 0 12,422
VANGUARD INDEX FDS GROWTH ETF 922908736 316 2,016 SH   SOLE 0 0 2,016
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 6,709 SH   SOLE 0 0 6,709
VERIZON COMMUNICATIONS INC COM 92343V104 685 12,851 SH   SOLE 0 0 12,851
WESTERN ALLIANCE BANCORP COM 957638109 283 9,255 SH   SOLE 0 0 9,255