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
ARK ETF TR INNOVATION ETF 00214Q104 340 5,127 SH   SOLE   0 0 5,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 2,019 SH   SOLE   0 0 2,019
ETF SER SOLUTIONS DISTILLATE US 26922A321 11,019 247,623 SH   SOLE   0 0 247,623
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 633 12,422 SH   SOLE   0 0 12,422
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 656 25,444 SH   SOLE   0 0 25,444
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,340 211,458 SH   SOLE   0 0 211,458
INVESCO QQQ TR UNIT SER 1 46090E103 369 1,017 SH   SOLE   0 0 1,017
ISHARES TR AGGRES ALLOC ETF 464289859 552 8,007 SH   SOLE   0 0 8,007
ISHARES TR BARCLAYS 7 10 YR 464287440 436 4,059 SH   SOLE   0 0 4,059
ISHARES TR ESG AWRE USD ETF 46435G193 237 9,418 SH   SOLE   0 0 9,418
ISHARES TR GRWT ALLOCAT ETF 464289867 1,209 22,407 SH   SOLE   0 0 22,407
ISHARES TR IBOXX INV CP ETF 464287242 672 5,560 SH   SOLE   0 0 5,560
ISHARES TR MODERT ALLOC ETF 464289875 467 10,866 SH   SOLE   0 0 10,866
ISHARES TR MSCI EAFE ETF 464287465 1,090 14,810 SH   SOLE   0 0 14,810
ISHARES TR RUSSELL 2000 ETF 464287655 14,042 68,409 SH   SOLE   0 0 68,409
ISHARES U S ETF TR INT RT HDG C B 46431W705 31,955 341,659 SH   SOLE   0 0 341,659
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 347 9,906 SH   SOLE   0 0 9,906
KRANESHARES TR QUADRTC INT RT 500767736 8,797 343,377 SH   SOLE   0 0 343,377
LISTED FD TR HORIZON KINETICS 53656F623 2,402 72,118 SH   SOLE   0 0 72,118
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,610 61,349 SH   SOLE   0 0 61,349
NORTHROP GRUMMAN CORP COM 666807102 369 824 SH   SOLE   0 0 824
QUALCOMM INC COM 747525103 227 1,484 SH   SOLE   0 0 1,484
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 9,489 SH   SOLE   0 0 9,489
SEMPRA COM 816851109 253 1,504 SH   SOLE   0 0 1,504
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23,388 324,063 SH   SOLE   0 0 324,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,155 42,413 SH   SOLE   0 0 42,413
SPDR SER TR BLOOMBERG INVT 78468R200 12,365 405,534 SH   SOLE   0 0 405,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 722 SH   SOLE   0 0 722
VANGUARD INDEX FDS TOTAL STK MKT 922908769 417 1,833 SH   SOLE   0 0 1,833
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,173 198,658 SH   SOLE   0 0 198,658
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,052 117,491 SH   SOLE   0 0 117,491
VANGUARD STAR FDS VG TL INTL STK F 921909768 235 3,941 SH   SOLE   0 0 3,941
VERIZON COMMUNICATIONS INC COM 92343V104 1,505 29,551 SH   SOLE   0 0 29,551
WISDOMTREE TR INTRST RATE HDGE 97717W380 43,397 934,476 SH   SOLE   0 0 934,476