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
SPDR SER TR PORTFOLIO S&P500 78464A854 8,716 173,168 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,730 49,974 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 7,316 75,356 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,252 140,796 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 7,048 26,036 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,833 124,019 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,646 57,629 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,025 58,582 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,820 105,250 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,293 87,411 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,010 82,374 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,718 26,859 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,835 68,449 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,472 10,898 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,305 83,895 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 3,273 52,435 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,896 12,066 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,863 49,785 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,799 78,735 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,768 12,205 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,502 57,839 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,253 44,139 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,238 893 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 2,032 106,682 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,943 128,879 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,890 6,485 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,792 13,087 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,741 19,851 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,692 17,730 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,581 54,883 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,448 27,622 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,354 20,211 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,140 4,877 SH   SOLE   0 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 1,017 33,974 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 927 18,484 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 886 6,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 849 34,724 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 832 7,210 SH   OTR 2 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 830 23,345 SH   OTR 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 769 2,862 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 666 12,093 SH   OTR 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 632 5,595 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 607 1,105 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 588 4,112 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 489 1,406 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1,129 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 455 9,099 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 423 31,047 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 384 970 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 354 103 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 351 44,354 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 319 7,036 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 315 2,133 SH   SOLE   0 0 0
NIKE INC CL B 654106103 294 1,900 SH   OTR 1 0 0 0
APPLE INC COM 037833100 274 2,000 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105 271 1,900 SH   OTR 1 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 248 2,300 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 246 3,875 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 243 3,415 SH   OTR 1 0 0 0
STARBUCKS CORP COM 855244109 242 2,167 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 240 4,200 SH   OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103 236 1,900 SH   OTR 1 0 0 0
ABBOTT LABS COM 002824100 227 1,955 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 213 3,000 SH   OTR 1 0 0 0
BROADCOM INC COM 11135F101 212 443 SH   OTR 2 0 0 0
STARBUCKS CORP COM 855244109 212 1,900 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 211 2,300 SH   OTR 1 0 0 0
KLA CORP COM NEW 482480100 210 647 SH   OTR 2 0 0 0
WASTE MGMT INC DEL COM 94106L109 210 1,500 SH   OTR 1 0 0 0
BK OF AMERICA CORP COM 060505104 202 4,900 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 2,107 SH   OTR 1 0 0 0