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
3M CO COM 88579Y101 2,749 20,140 SH   SOLE   20,140 0 0
AFLAC INC COM 001055102 1,107 32,325 SH   SOLE   32,325 0 0
AT&T INC COM 00206R102 1,285 44,077 SH   SOLE   44,077 0 0
ABBOTT LABS COM 002824100 3,960 50,177 SH   SOLE   50,177 0 0
ABBVIE INC COM 00287Y109 4,124 54,133 SH   SOLE   54,133 0 0
ALLSTATE CORP COM 020002101 745 8,077 SH   SOLE   8,077 0 0
ALPHABET INC CAP STK CL A 02079K305 1,507 1,297 SH   SOLE   1,297 0 0
ALPHABET INC CAP STK CL C 02079K107 1,270 1,092 SH   SOLE   1,092 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 276 19,990 SH   SOLE   19,990 0 0
AMAZON COM INC COM 023135106 1,094 561 SH   SOLE   561 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 1,914 SH   SOLE   1,914 0 0
AMGEN INC COM 031162100 536 2,642 SH   SOLE   2,642 0 0
APPLE INC COM 037833100 5,126 20,157 SH   SOLE   20,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,260 16,423 SH   SOLE   16,423 0 0
BK OF AMERICA CORP COM 060505104 638 30,034 SH   SOLE   30,034 0 0
BANK OZK COM 06417N103 252 15,070 SH   SOLE   15,070 0 0
BAXTER INTL INC COM 071813109 431 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 967 5,288 SH   SOLE   5,288 0 0
BOOKING HLDGS INC COM 09857L108 378 281 SH   SOLE   281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 524 9,408 SH   SOLE   9,408 0 0
BROADCOM INC COM 11135F101 219 925 SH   SOLE   925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381 4,000 SH   SOLE   4,000 0 0
BROOKDALE SR LIVING INC COM 112463104 482 154,474 SH   SOLE   154,474 0 0
CATERPILLAR INC DEL COM 149123101 547 4,714 SH   SOLE   4,714 0 0
CHEVRON CORP NEW COM 166764100 816 11,261 SH   SOLE   11,261 0 0
CHUBB LIMITED COM H1467J104 536 4,771 SH   SOLE   4,771 0 0
CISCO SYS INC COM 17275R102 979 24,900 SH   SOLE   24,900 0 0
CLOUDERA INC COM 18914U100 233 29,635 SH   SOLE   29,635 0 0
COCA COLA CO COM 191216100 934 20,907 SH   SOLE   20,907 0 0
COLGATE PALMOLIVE CO COM 194162103 448 6,757 SH   SOLE   6,757 0 0
COMCAST CORP NEW CL A 20030N101 715 20,664 SH   SOLE   20,664 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 6,032 SH   SOLE   6,032 0 0
COSTCO WHSL CORP NEW COM 22160K105 466 1,635 SH   SOLE   1,635 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 742 5,140 SH   SOLE   5,140 0 0
CVS HEALTH CORP COM 126650100 344 5,805 SH   SOLE   5,805 0 0
DENTSPLY SIRONA INC COM 24906P109 222 5,715 SH   SOLE   5,715 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 205 1,596 SH   SOLE   1,596 0 0
DOLLAR GEN CORP NEW COM 256677105 202 1,339 SH   SOLE   1,339 0 0
DOMINION ENERGY INC COM 25746U109 247 3,422 SH   SOLE   3,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 896 11,072 SH   SOLE   11,072 0 0
EMERSON ELEC CO COM 291011104 705 14,795 SH   SOLE   14,795 0 0
EQUIFAX INC COM 294429105 2,676 22,400 SH   SOLE   22,400 0 0
LAUDER ESTEE COS INC CL A 518439104 908 5,698 SH   SOLE   5,698 0 0
EXP WORLD HLDGS INC COM 30212W100 508 60,000 SH   SOLE   60,000 0 0
EXXON MOBIL CORP COM 30231G102 1,502 39,564 SH   SOLE   39,564 0 0
FACEBOOK INC CL A 30303M102 381 2,283 SH   SOLE   2,283 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,087 8,935 SH   SOLE   8,935 0 0
FIRST WESTN FINL INC COM 33751L105 269 19,000 SH   SOLE   19,000 0 0
FISERV INC COM 337738108 570 6,000 SH   SOLE   6,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 692 84,443 SH   SOLE   84,443 0 0
FRANKLIN RESOURCES INC COM 354613101 183 10,800 SH   SOLE   10,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 326 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 312 2,359 SH   SOLE   2,359 0 0
GENERAL MLS INC COM 370334104 344 6,515 SH   SOLE   6,515 0 0
GILEAD SCIENCES INC COM 375558103 334 4,466 SH   SOLE   4,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 864 4,625 SH   SOLE   4,625 0 0
INTEL CORP COM 458140100 610 11,274 SH   SOLE   11,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,000 9,016 SH   SOLE   9,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 327 660 SH   SOLE   660 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 1,562 32,629 SH   SOLE   32,629 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 781 4,130 SH   SOLE   4,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,510 9,471 SH   SOLE   9,471 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 886 18,885 SH   SOLE   18,885 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 12 300 SH   SOLE   300 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 17 245 SH   SOLE   245 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 64 737 SH   SOLE   737 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 322 SH   SOLE   322 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19 114 SH   SOLE   114 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 21 SH   SOLE   21 0 0
ISHARES TR TIPS BD ETF 464287176 12 104 SH   SOLE   104 0 0
ISHARES TR CALIF MUN BD ETF 464288356 118 1,957 SH   SOLE   1,957 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 675 SH   SOLE   675 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,052 54,388 SH   SOLE   54,388 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 192 SH   SOLE   192 0 0
ISHARES TR GL TIMB FORE ETF 464288174 38 800 SH   SOLE   800 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,883 589,461 SH   SOLE   589,461 0 0
ISHARES TR INTRM TR CRP ETF 464288638 18 328 SH   SOLE   328 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2 21 SH   SOLE   21 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 726 11,707 SH   SOLE   11,707 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,394 53,398 SH   SOLE   53,398 0 0
ISHARES TR NASDAQ BIOTECH 464287556 57 525 SH   SOLE   525 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,519 39,985 SH   SOLE   39,985 0 0
ISHARES TR NEW YORK MUN ETF 464288323 403 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 991 6,579 SH   SOLE   6,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 189 SH   SOLE   189 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   5 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 16 SH   SOLE   16 0 0
ISHARES TR RUS MD CP GR ETF 464287481 62 508 SH   SOLE   508 0 0
ISHARES TR RUS MID CAP ETF 464287499 173 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 232 899 SH   SOLE   899 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,256 15,681 SH   SOLE   15,681 0 0
ISHARES TR SELECT DIVID ETF 464287168 181 2,460 SH   SOLE   2,460 0 0
ISHARES TR SH TR CRPORT ETF 464288646 18 342 SH   SOLE   342 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 650 SH   SOLE   650 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,968 55,523 SH   SOLE   55,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 287 2,510 SH   SOLE   2,510 0 0
ISHARES TR PFD AND INCM SEC 464288687 19 592 SH   SOLE   592 0 0
ISHARES TR US AER DEF ETF 464288760 94 650 SH   SOLE   650 0 0
ISHARES TR U.S. MED DVC ETF 464288810 101 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON COM 478160104 2,337 17,824 SH   SOLE   17,824 0 0
JPMORGAN CHASE & CO COM 46625H100 776 8,621 SH   SOLE   8,621 0 0
KELLOGG CO COM 487836108 444 7,400 SH   SOLE   7,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 773 4,290 SH   SOLE   4,290 0 0
LAM RESEARCH CORP COM 512807108 398 1,650 SH   SOLE   1,650 0 0
LILLY ELI & CO COM 532457108 549 3,956 SH   SOLE   3,956 0 0
LOCKHEED MARTIN CORP COM 539830109 213 627 SH   SOLE   627 0 0
LOWES COS INC COM 548661107 219 2,547 SH   SOLE   2,547 0 0
MASTERCARD INC CL A 57636Q104 578 2,391 SH   SOLE   2,391 0 0
MCDONALDS CORP COM 580135101 353 2,136 SH   SOLE   2,136 0 0
MEDTRONIC PLC SHS G5960L103 912 10,052 SH   SOLE   10,052 0 0
MERCK & CO. INC COM 58933Y105 863 11,125 SH   SOLE   11,125 0 0
MICROSOFT CORP COM 594918104 4,619 29,286 SH   SOLE   29,286 0 0
NEXTERA ENERGY INC COM 65339F101 287 1,194 SH   SOLE   1,194 0 0
NOVARTIS A G SPONSORED ADR 66987V109 542 6,577 SH   SOLE   6,577 0 0
ORACLE CORP COM 68389X105 874 18,083 SH   SOLE   18,083 0 0
PAYPAL HLDGS INC COM 70450Y103 258 2,700 SH   SOLE   2,700 0 0
PEPSICO INC COM 713448108 2,583 21,507 SH   SOLE   21,507 0 0
PFIZER INC COM 717081103 954 29,238 SH   SOLE   29,238 0 0
PROCTER & GAMBLE CO COM 742718109 2,892 26,294 SH   SOLE   26,294 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,664 138,857 SH   SOLE   138,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,739 6,709 SH   SOLE   6,709 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 1,125 SH   SOLE   1,125 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 875 41,630 SH   SOLE   41,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 582 27,961 SH   SOLE   27,961 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 4,671 SH   SOLE   4,671 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 4,850 SH   SOLE   4,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 826 15,250 SH   SOLE   15,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 257 1,735 SH   SOLE   1,735 0 0
SPDR SER TR NYSE TECH ETF 78464A102 4 59 SH   SOLE   59 0 0
SPDR SER TR S&P BIOTECH 78464A870 289 3,730 SH   SOLE   3,730 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 485 SH   SOLE   485 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,259 95,995 SH   SOLE   95,995 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 2,243 SH   SOLE   2,243 0 0
STARBUCKS CORP COM 855244109 247 3,750 SH   SOLE   3,750 0 0
STRYKER CORP COM 863667101 872 5,220 SH   SOLE   5,220 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 352 67,065 SH   SOLE   67,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399 1,405 SH   SOLE   1,405 0 0
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 1,913 78,180 SH   SOLE   78,180 0 0
TYSON FOODS INC CL A 902494103 289 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 1,986 14,084 SH   SOLE   14,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102 676 2,709 SH   SOLE   2,709 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,682 264,122 SH   SOLE   264,122 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 391 2,836 SH   SOLE   2,836 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 960 9,288 SH   SOLE   9,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 8,200 SH   SOLE   8,200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,951 41,709 SH   SOLE   41,709 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 446 2,105 SH   SOLE   2,105 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,291 44,680 SH   SOLE   44,680 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,680 SH   SOLE   1,680 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 856 10,530 SH   SOLE   10,530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,113 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 385 3,334 SH   SOLE   3,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 636 11,840 SH   SOLE   11,840 0 0
VISA INC COM CL A 92826C839 1,187 7,364 SH   SOLE   7,364 0 0
WALMART INC COM 931142103 552 4,836 SH   SOLE   4,836 0 0
DISNEY WALT CO COM DISNEY 254687106 1,908 19,749 SH   SOLE   19,749 0 0
WASTE MGMT INC DEL COM 94106L109 277 2,993 SH   SOLE   2,993 0 0
WELLS FARGO CO NEW COM 949746101 368 12,836 SH   SOLE   12,836 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 462 12,500 SH   SOLE   12,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 105 3,168 SH   SOLE   3,168 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 452 9,400 SH   SOLE   9,400 0 0
YUM CHINA HLDGS INC COM 98850P109 311 7,300 SH   SOLE   7,300 0 0
YUM BRANDS INC COM 988498101 424 6,180 SH   SOLE   6,180 0 0