Financial Advisors Network 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	347	1,953	SH		SOLE		0	0	1,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,404	8,210	SH		SOLE		0	0	8,210
ADVANCED MICRO DEVICES INC	COM	007903107	712	4,947	SH		SOLE		0	0	4,947
AFLAC INC	COM	001055102	562	9,626	SH		SOLE		0	0	9,626
ALPHABET INC	CAP STK CL C	02079K107	446	154	SH		SOLE		0	0	154
AMAZON COM INC	COM	023135106	754	226	SH		SOLE		0	0	226
AMER STATES WTR CO	COM	029899101	629	6,082	SH		SOLE		0	0	6,082
AMERISOURCEBERGEN CORP	COM	03073E105	2,911	21,908	SH		SOLE		0	0	21,908
AMGEN INC	COM	031162100	259	1,152	SH		SOLE		0	0	1,152
APPLE INC	COM	037833100	5,225	29,425	SH		SOLE		0	0	29,425
AUTODESK INC	COM	052769106	2,447	8,701	SH		SOLE		0	0	8,701
AUTOMATIC DATA PROCESSING IN	COM	053015103	489	1,985	SH		SOLE		0	0	1,985
BAXTER INTL INC	COM	071813109	425	4,953	SH		SOLE		0	0	4,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	375	1,253	SH		SOLE		0	0	1,253
BEST BUY INC	COM	086516101	2,575	25,345	SH		SOLE		0	0	25,345
BIOGEN INC	COM	09062X103	2,291	9,548	SH		SOLE		0	0	9,548
BK OF AMERICA CORP	COM	060505104	231	5,181	SH		SOLE		0	0	5,181
BLACKROCK TCP CAPITAL CORP	COM	09259E108	304	22,500	SH		SOLE		0	0	22,500
BLACKSTONE INC	COM	09260D107	268	2,069	SH		SOLE		0	0	2,069
BOEING CO	COM	097023105	420	2,085	SH		SOLE		0	0	2,085
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	201	1,750	SH		SOLE		0	0	1,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	730	11,705	SH		SOLE		0	0	11,705
BROADCOM INC	8% MCNV PFD SR A	11135F200	239	115	SH		SOLE		0	0	115
CADENCE DESIGN SYSTEM INC	COM	127387108	384	2,060	SH		SOLE		0	0	2,060
CARDINAL HEALTH INC	COM	14149Y108	2,583	50,169	SH		SOLE		0	0	50,169
CHEVRON CORP NEW	COM	166764100	1,255	10,693	SH		SOLE		0	0	10,693
CISCO SYS INC	COM	17275R102	1,199	18,928	SH		SOLE		0	0	18,928
CITRIX SYS INC	COM	177376100	2,416	25,543	SH		SOLE		0	0	25,543
COHEN & STEERS QUALITY INCOM	COM	19247L106	273	15,000	SH		SOLE		0	0	15,000
COLGATE PALMOLIVE CO	COM	194162103	2,754	32,267	SH		SOLE		0	0	32,267
CUMMINS INC	COM	231021106	590	2,705	SH		SOLE		0	0	2,705
CVB FINL CORP	COM	126600105	415	19,388	SH		SOLE		0	0	19,388
CVS HEALTH CORP	COM	126650100	282	2,733	SH		SOLE		0	0	2,733
DENISON MINES CORP	COM	248356107	24	17,425	SH		SOLE		0	0	17,425
DISNEY WALT CO	COM	254687106	406	2,621	SH		SOLE		0	0	2,621
DOMINOS PIZZA INC	COM	25754A201	3,042	5,391	SH		SOLE		0	0	5,391
EASTMAN CHEM CO	COM	277432100	416	3,439	SH		SOLE		0	0	3,439
EDISON INTL	COM	281020107	516	7,560	SH		SOLE		0	0	7,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,714	13,227	SH		SOLE		0	0	13,227
EMERSON ELEC CO	COM	291011104	687	7,390	SH		SOLE		0	0	7,390
ETON PHARMACEUTICALS INC	COM	29772L108	46	10,633	SH		SOLE		0	0	10,633
EXXON MOBIL CORP	COM	30231G102	296	4,844	SH		SOLE		0	0	4,844
FASTENAL CO	COM	311900104	395	6,172	SH		SOLE		0	0	6,172
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	440	17,525	SH		SOLE		0	0	17,525
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	451	10,375	SH		SOLE		0	0	10,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	678	10,795	SH		SOLE		0	0	10,795
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	519	14,597	SH		SOLE		0	0	14,597
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	207	2,750	SH		SOLE		0	0	2,750
FORD MTR CO DEL	COM	345370860	3,869	186,285	SH		SOLE		0	0	186,285
FORTINET INC	COM	34959E109	3,539	9,847	SH		SOLE		0	0	9,847
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	9	10,042	PRN		SOLE		0	0	10,042
FS KKR CAP CORP	COM	302635206	257	12,250	SH		SOLE		0	0	12,250
GENERAL DYNAMICS CORP	COM	369550108	376	1,805	SH		SOLE		0	0	1,805
GENERAL MLS INC	COM	370334104	265	3,939	SH		SOLE		0	0	3,939
GILEAD SCIENCES INC	COM	375558103	12,201	168,030	SH		SOLE		0	0	168,030
HARTFORD FINL SVCS GROUP INC	COM	416515104	430	6,234	SH		SOLE		0	0	6,234
HCA HEALTHCARE INC	COM	40412C101	2,947	11,469	SH		SOLE		0	0	11,469
HOME DEPOT INC	COM	437076102	3,481	8,387	SH		SOLE		0	0	8,387
HONEYWELL INTL INC	COM	438516106	382	1,831	SH		SOLE		0	0	1,831
HP INC	COM	40434L105	3,332	88,457	SH		SOLE		0	0	88,457
HUNTINGTON INGALLS INDS INC	COM	446413106	389	2,081	SH		SOLE		0	0	2,081
INTEL CORP	COM	458140100	552	10,720	SH		SOLE		0	0	10,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	631	4,721	SH		SOLE		0	0	4,721
INTERNATIONAL PAPER CO	COM	460146103	372	7,912	SH		SOLE		0	0	7,912
INTERPUBLIC GROUP COS INC	COM	460690100	215	5,750	SH		SOLE		0	0	5,750
INTUIT	COM	461202103	336	523	SH		SOLE		0	0	523
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	413	16,100	SH		SOLE		0	0	16,100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	298	15,856	SH		SOLE		0	0	15,856
INVESCO QQQ TR	UNIT SER 1	46090E103	216	542	SH		SOLE		0	0	542
ISHARES INC	CORE MSCI EMKT	46434G103	4,277	71,458	SH		SOLE		0	0	71,458
ISHARES TR	CORE HIGH DV ETF	46429B663	1,655	16,387	SH		SOLE		0	0	16,387
ISHARES TR	CORE MSCI INTL	46435G326	8,774	129,867	SH		SOLE		0	0	129,867
ISHARES TR	CORE S&P SCP ETF	464287804	981	8,565	SH		SOLE		0	0	8,565
ISHARES TR	CORE S&P500 ETF	464287200	466	978	SH		SOLE		0	0	978
ISHARES TR	CORE US AGGBD ET	464287226	2,614	22,913	SH		SOLE		0	0	22,913
ISHARES TR	IBOXX HI YD ETF	464288513	10,535	121,074	SH		SOLE		0	0	121,074
ISHARES TR	INTL TREA BD ETF	464288117	8,223	163,505	SH		SOLE		0	0	163,505
ISHARES TR	JPMORGAN USD EMG	464288281	8,435	77,347	SH		SOLE		0	0	77,347
ISHARES TR	MSCI EAFE ETF	464287465	5,301	67,373	SH		SOLE		0	0	67,373
ISHARES TR	MSCI EMG MKT ETF	464287234	2,697	55,206	SH		SOLE		0	0	55,206
ISHARES TR	S&P 500 GRWT ETF	464287309	3,916	46,806	SH		SOLE		0	0	46,806
ISHARES TR	S&P 500 VAL ETF	464287408	7,496	47,855	SH		SOLE		0	0	47,855
ISHARES TR	SP SMCP600VL ETF	464287879	9,222	88,254	SH		SOLE		0	0	88,254
JOHNSON & JOHNSON	COM	478160104	462	2,701	SH		SOLE		0	0	2,701
JPMORGAN CHASE & CO	COM	46625H100	336	2,124	SH		SOLE		0	0	2,124
KRAFT HEINZ CO	COM	500754106	2,532	70,532	SH		SOLE		0	0	70,532
LOCKHEED MARTIN CORP	COM	539830109	370	1,042	SH		SOLE		0	0	1,042
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	174	10,280	SH		SOLE		0	0	10,280
MASCO CORP	COM	574599106	1,025	14,594	SH		SOLE		0	0	14,594
MASTERCARD INCORPORATED	CL A	57636Q104	2,898	8,064	SH		SOLE		0	0	8,064
MCDONALDS CORP	COM	580135101	447	1,666	SH		SOLE		0	0	1,666
META PLATFORMS INC	CL A	30303M102	216	641	SH		SOLE		0	0	641
METLIFE INC	COM	59156R108	588	9,410	SH		SOLE		0	0	9,410
MICROSOFT CORP	COM	594918104	1,131	3,363	SH		SOLE		0	0	3,363
MODERNA INC	COM	60770K107	235	925	SH		SOLE		0	0	925
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	342	5,900	SH		SOLE		0	0	5,900
NVIDIA CORPORATION	COM	67066G104	509	1,730	SH		SOLE		0	0	1,730
OWL ROCK CAPITAL CORPORATION	COM	69121K104	429	30,300	SH		SOLE		0	0	30,300
PARKER-HANNIFIN CORP	COM	701094104	206	648	SH		SOLE		0	0	648
PAYCHEX INC	COM	704326107	645	4,724	SH		SOLE		0	0	4,724
PRICE T ROWE GROUP INC	COM	74144T108	435	2,210	SH		SOLE		0	0	2,210
PROCTER AND GAMBLE CO	COM	742718109	1,259	7,696	SH		SOLE		0	0	7,696
PROLOGIS INC.	COM	74340W103	1,800	10,694	SH		SOLE		0	0	10,694
QUALCOMM INC	COM	747525103	280	1,531	SH		SOLE		0	0	1,531
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,229	14,283	SH		SOLE		0	0	14,283
ROBERT HALF INTL INC	COM	770323103	3,194	28,644	SH		SOLE		0	0	28,644
SALESFORCE COM INC	COM	79466L302	287	1,130	SH		SOLE		0	0	1,130
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,152	129,172	SH		SOLE		0	0	129,172
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,400	183,015	SH		SOLE		0	0	183,015
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269	2,378	SH		SOLE		0	0	2,378
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	410	5,725	SH		SOLE		0	0	5,725
SKYWORKS SOLUTIONS INC	COM	83088M102	246	1,585	SH		SOLE		0	0	1,585
SMUCKER J M CO	COM NEW	832696405	460	3,384	SH		SOLE		0	0	3,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,596	5,466	SH		SOLE		0	0	5,466
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	729	6,713	SH		SOLE		0	0	6,713
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,331	14,344	SH		SOLE		0	0	14,344
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,042	12,304	SH		SOLE		0	0	12,304
STARBUCKS CORP	COM	855244109	502	4,290	SH		SOLE		0	0	4,290
TESLA INC	COM	88160R101	725	686	SH		SOLE		0	0	686
TEXAS INSTRS INC	COM	882508104	745	3,954	SH		SOLE		0	0	3,954
TYSON FOODS INC	CL A	902494103	462	5,299	SH		SOLE		0	0	5,299
UNITEDHEALTH GROUP INC	COM	91324P102	1,117	2,224	SH		SOLE		0	0	2,224
UNUM GROUP	COM	91529Y106	419	17,066	SH		SOLE		0	0	17,066
VALERO ENERGY CORP	COM	91913Y100	206	2,749	SH		SOLE		0	0	2,749
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,301	41,789	SH		SOLE		0	0	41,789
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	56,757	669,701	SH		SOLE		0	0	669,701
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,086	182,847	SH		SOLE		0	0	182,847
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,107	72,007	SH		SOLE		0	0	72,007
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,378	54,975	SH		SOLE		0	0	54,975
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,701	9,511	SH		SOLE		0	0	9,511
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,527	12,516	SH		SOLE		0	0	12,516
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	392	1,624	SH		SOLE		0	0	1,624
VANGUARD INDEX FDS	VALUE ETF	922908744	47,976	326,125	SH		SOLE		0	0	326,125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,199	448,819	SH		SOLE		0	0	448,819
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	611	5,777	SH		SOLE		0	0	5,777
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	447	4,972	SH		SOLE		0	0	4,972
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	374	2,175	SH		SOLE		0	0	2,175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,194	254,737	SH		SOLE		0	0	254,737
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,467	440,020	SH		SOLE		0	0	440,020
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	291	2,144	SH		SOLE		0	0	2,144
VERISIGN INC	COM	92343E102	3,016	11,882	SH		SOLE		0	0	11,882
VISA INC	COM CL A	92826C839	210	971	SH		SOLE		0	0	971
WALMART INC	COM	931142103	343	2,372	SH		SOLE		0	0	2,372