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 S&P MCP ETF 464287507 12,105 63,911 SH   SOLE   0 0 63,911
ISHARES TR CORE S&P SCP ETF 464287804 1,595 20,678 SH   SOLE   0 0 20,678
ISHARES TR S&P SML 600 GWT 464287887 442 2,475 SH   SOLE   0 0 2,475
ISHARES TR S&P 500 VAL ETF 464287408 915 8,114 SH   SOLE   0 0 8,114
ISHARES TR CORE S&P500 ETF 464287200 24,629 86,550 SH   SOLE   0 0 86,550
ISHARES TR S&P 500 GRWT ETF 464287309 977 5,669 SH   SOLE   0 0 5,669
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,424 SH   SOLE   0 0 2,424
ISHARES TR RUS 1000 GRW ETF 464287614 5,612 37,074 SH   SOLE   0 0 37,074
ISHARES TR RUSSELL 2000 ETF 464287655 2,083 13,604 SH   SOLE   0 0 13,604
ISHARES TR U.S. REAL ES ETF 464287739 203 2,330 SH   SOLE   0 0 2,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,212 4,290 SH   SOLE   0 0 4,290
AMAZON COM INC COM 023135106 369 207 SH   SOLE   0 0 207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 2,783 SH   SOLE   0 0 2,783
BOEING CO COM 097023105 461 1,207 SH   SOLE   0 0 1,207
INVESCO QQQ TR UNIT SER 1 46090E103 3,670 20,425 SH   SOLE   0 0 20,425
ALTRIA GROUP INC COM 02209S103 381 6,642 SH   SOLE   0 0 6,642
INTEL CORP COM 458140100 315 5,863 SH   SOLE   0 0 5,863
ORACLE CORP COM 68389X105 219 4,070 SH   SOLE   0 0 4,070
DISNEY WALT CO COM DISNEY 254687106 494 4,447 SH   SOLE   0 0 4,447
JOHNSON & JOHNSON COM 478160104 447 3,196 SH   SOLE   0 0 3,196
PFIZER INC COM 717081103 449 10,570 SH   SOLE   0 0 10,570
CHEVRON CORP NEW COM 166764100 407 3,305 SH   SOLE   0 0 3,305
MICROSOFT CORP COM 594918104 802 6,797 SH   SOLE   0 0 6,797
AT&T INC COM 00206R102 1,378 43,940 SH   SOLE   0 0 43,940
CISCO SYS INC COM 17275R102 449 8,316 SH   SOLE   0 0 8,316
VERIZON COMMUNICATIONS INC COM 92343V104 375 6,343 SH   SOLE   0 0 6,343
ISHARES TR RUS MID CAP ETF 464287499 5,670 105,099 SH   SOLE   0 0 105,099
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 15,941 SH   SOLE   0 0 15,941
ISHARES TR NASDAQ BIOTECH 464287556 209 1,873 SH   SOLE   0 0 1,873
EXXON MOBIL CORP COM 30231G102 837 10,357 SH   SOLE   0 0 10,357
PROCTER AND GAMBLE CO COM 742718109 490 4,712 SH   SOLE   0 0 4,712
HOME DEPOT INC COM 437076102 382 1,990 SH   SOLE   0 0 1,990
MCDONALDS CORP COM 580135101 280 1,475 SH   SOLE   0 0 1,475
JPMORGAN CHASE & CO COM 46625H100 619 6,111 SH   SOLE   0 0 6,111
SIRIUS XM HLDGS INC COM 82968B103 176 30,974 SH   SOLE   0 0 30,974
WELLS FARGO CO NEW COM 949746101 234 4,846 SH   SOLE   0 0 4,846
UNITEDHEALTH GROUP INC COM 91324P102 267 1,080 SH   SOLE   0 0 1,080
APPLE INC COM 037833100 2,779 14,630 SH   SOLE   0 0 14,630
ISHARES TR MSCI EMG MKT ETF 464287234 1,312 30,580 SH   SOLE   0 0 30,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 2,389 SH   SOLE   0 0 2,389
ISHARES TR SELECT DIVID ETF 464287168 475 4,835 SH   SOLE   0 0 4,835
ALPHABET INC CAP STK CL A 02079K305 555 472 SH   SOLE   0 0 472
SALESFORCE COM INC COM 79466L302 213 1,343 SH   SOLE   0 0 1,343
PIMCO CALIF MUN INCOME FD II COM 72200M108 113 12,500 SH   SOLE   0 0 12,500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 578 36,083 SH   SOLE   0 0 36,083
ISHARES TR CORE S&P TTL STK 464287150 1,821 28,279 SH   SOLE   0 0 28,279
ISHARES TR INTL SEL DIV ETF 464288448 346 11,206 SH   SOLE   0 0 11,206
VISA INC COM CL A 92826C839 408 2,613 SH   SOLE   0 0 2,613
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 468 18,335 SH   SOLE   0 0 18,335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,492 203,321 SH   SOLE   0 0 203,321
PIMCO ETF TR INTER MUN BD ACT 72201R866 216 4,000 SH   SOLE   0 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q866 509 50,756 SH   SOLE   0 0 50,756
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 320 26,910 SH   SOLE   0 0 26,910
FACEBOOK INC CL A 30303M102 251 1,503 SH   SOLE   0 0 1,503
ISHARES INC CORE MSCI EMKT 46434G103 211 4,088 SH   SOLE   0 0 4,088
ALPHABET INC CAP STK CL C 02079K107 474 404 SH   SOLE   0 0 404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,400 SH   SOLE   0 0 1,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 710 SH   SOLE   0 0 710
NUTANIX INC CL A 67059N108 1,801 47,729 SH   SOLE   0 0 47,729