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
AMERICAN EXPRESS CO COM 025816109 1,703 10,305 SH   SOLE   0 0 10,305
APPLE INC COM 037833100 1,991 14,538 SH   SOLE   0 0 14,538
DBX ETF TR XTRACK MUN INFRA 233051705 543 18,374 SH   SOLE   0 0 18,374
DISNEY WALT CO COM 254687106 1,122 6,386 SH   SOLE   0 0 6,386
DOW INC COM 260557103 1,386 21,901 SH   SOLE   0 0 21,901
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,855 263,625 SH   SOLE   0 0 263,625
GOLDMAN SACHS GROUP INC COM 38141G104 1,916 5,049 SH   SOLE   0 0 5,049
HOME DEPOT INC COM 437076102 2,001 6,276 SH   SOLE   0 0 6,276
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 521 18,523 SH   SOLE   0 0 18,523
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 528 19,379 SH   SOLE   0 0 19,379
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,109 529,649 SH   SOLE   0 0 529,649
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 333 1,023 SH   SOLE   0 0 1,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,423 55,885 SH   SOLE   0 0 55,885
INVESCO QQQ TR UNIT SER 1 46090E103 334 941 SH   SOLE   0 0 941
ISHARES TR 0-5YR HI YL CP 46434V407 247 5,372 SH   SOLE   0 0 5,372
ISHARES TR 10+ YR INVST GRD 464289511 2,055 29,273 SH   SOLE   0 0 29,273
ISHARES TR BARCLAYS 7 10 YR 464287440 1,937 16,770 SH   SOLE   0 0 16,770
ISHARES TR CORE S&P500 ETF 464287200 39,353 91,536 SH   SOLE   0 0 91,536
ISHARES TR CORE US AGGBD ET 464287226 708 6,140 SH   SOLE   0 0 6,140
ISHARES TR IBOXX INV CP ETF 464287242 2,134 15,886 SH   SOLE   0 0 15,886
ISHARES TR ISHS 5-10YR INVT 464288638 631 10,434 SH   SOLE   0 0 10,434
ISHARES TR NATIONAL MUN ETF 464288414 1,559 13,302 SH   SOLE   0 0 13,302
ISHARES TR PFD AND INCM SEC 464288687 2,178 55,373 SH   SOLE   0 0 55,373
MICROSOFT CORP COM 594918104 1,689 6,235 SH   SOLE   0 0 6,235
NIKE INC CL B 654106103 1,684 10,900 SH   SOLE   0 0 10,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,714 31,294 SH   SOLE   0 0 31,294
SPDR SER TR NUVEEN BRC MUNIC 78468R721 506 9,710 SH   SOLE   0 0 9,710
SPDR SER TR S&P HOMEBUILD 78464A888 3,208 43,804 SH   SOLE   0 0 43,804
SPDR SER TR S&P METALS MNG 78464A755 3,068 71,252 SH   SOLE   0 0 71,252
SPDR SER TR S&P REGL BKG 78464A698 2,981 45,488 SH   SOLE   0 0 45,488
SPDR SER TR S&P RETAIL ETF 78464A714 3,315 34,095 SH   SOLE   0 0 34,095
SPDR SER TR S&P TRANSN ETF 78464A532 3,004 35,358 SH   SOLE   0 0 35,358
SPDR SER TR SPDR BLOOMBERG 78468R663 525 5,744 SH   SOLE   0 0 5,744
UNITEDHEALTH GROUP INC COM 91324P102 1,429 3,569 SH   SOLE   0 0 3,569
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,887 75,018 SH   SOLE   0 0 75,018
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 540 24,629 SH   SOLE   0 0 24,629
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,167 45,851 SH   SOLE   0 0 45,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,051 175,239 SH   SOLE   0 0 175,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,852 7,247 SH   SOLE   0 0 7,247
VISA INC COM CL A 92826C839 1,393 5,960 SH   SOLE   0 0 5,960