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
ISHARES TR CORE INTL AGGR 46435G672 15,075 268,190 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,615 125,280 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,510 170,846 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,380 76,144 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,267 44,410 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,530 46,789 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,401 24,296 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 5,152 28,462 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,136 93,055 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,771 17,966 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,648 71,744 SH   SOLE   0 0 0
J P MORGAN EXCHANGETRADED EQUITY PREMIUM 46641Q332 4,526 81,195 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,652 16,698 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,814 13,099 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,680 50,521 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,680 45,830 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,390 65,365 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,137 64,612 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,807 100,483 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,639 32,134 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,622 61,378 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,618 12,196 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,455 15,673 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,429 12,090 SH   OTR 1 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,402 98,050 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,296 20,883 SH   SOLE   0 0 0
J P MORGAN EXCHANGETRADED ULTRA SHRT INC 46641Q837 1,212 23,854 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,020 34,599 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 886 13,046 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 877 17,487 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 828 14,098 SH   SOLE   0 0 0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY 33738D101 805 38,379 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 782 24,150 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 760 22,973 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 752 11,994 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 381 36,384 SH   SOLE   0 0 0
FIRST TR MLP ENERGY INCOM COM 33739B104 301 51,752 SH   SOLE   0 0 0
3D SYS CORP DEL COM NEW 88554D205 221 21,130 SH   SOLE   0 0 0