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 3,157 20,242 SH   SOLE   20,242 0 0
ABBOTT LABS COM 002824100 4,198 45,919 SH   SOLE   45,919 0 0
ABBVIE INC COM 00287Y109 4,936 50,280 SH   SOLE   50,280 0 0
ADOBE INC COM 00724F101 203 466 SH   SOLE   466 0 0
AFLAC INC COM 001055102 1,165 32,326 SH   SOLE   32,326 0 0
ALLSTATE CORP COM 020002101 788 8,077 SH   SOLE   8,077 0 0
ALPHABET INC CAP STK CL C 02079K107 1,544 1,092 SH   SOLE   1,092 0 0
ALPHABET INC CAP STK CL A 02079K305 1,839 1,297 SH   SOLE   1,297 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 288 17,593 SH   SOLE   17,593 0 0
AMAZON COM INC COM 023135106 1,548 561 SH   SOLE   561 0 0
AMERICAN TOWER CORP NEW COM 03027X100 497 1,914 SH   SOLE   1,914 0 0
AMGEN INC COM 031162100 623 2,642 SH   SOLE   2,642 0 0
APPLE INC COM 037833100 9,660 26,480 SH   SOLE   26,480 0 0
AT&T INC COM 00206R102 1,330 44,011 SH   SOLE   44,011 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,460 16,423 SH   SOLE   16,423 0 0
BANK OZK COM 06417N103 354 15,070 SH   SOLE   15,070 0 0
BAXTER INTL INC COM 071813109 458 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 4,955 SH   SOLE   4,955 0 0
BK OF AMERICA CORP COM 060505104 969 40,783 SH   SOLE   40,783 0 0
BLACKROCK INC COM 09247X101 207 380 SH   SOLE   380 0 0
BOOKING HOLDINGS INC COM 09857L108 447 281 SH   SOLE   281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 553 9,408 SH   SOLE   9,408 0 0
BROADCOM INC COM 11135F101 292 925 SH   SOLE   925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 507 4,000 SH   SOLE   4,000 0 0
BROOKDALE SR LIVING INC COM 112463104 102 34,474 SH   SOLE   34,474 0 0
CATERPILLAR INC DEL COM 149123101 596 4,714 SH   SOLE   4,714 0 0
CHEVRON CORP NEW COM 166764100 986 11,046 SH   SOLE   11,046 0 0
CHUBB LIMITED COM H1467J104 608 4,771 SH   SOLE   4,771 0 0
CISCO SYS INC COM 17275R102 1,162 24,911 SH   SOLE   24,911 0 0
CLOUDERA INC COM 18914U100 364 28,627 SH   SOLE   28,627 0 0
COCA COLA CO COM 191216100 924 20,492 SH   SOLE   20,492 0 0
COLGATE PALMOLIVE CO COM 194162103 495 6,757 SH   SOLE   6,757 0 0
COMCAST CORP NEW CL A 20030N101 771 19,664 SH   SOLE   19,664 0 0
COSTCO WHSL CORP NEW COM 22160K105 481 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 874 5,221 SH   SOLE   5,221 0 0
CVS HEALTH CORP COM 126650100 377 5,805 SH   SOLE   5,805 0 0
DANAHER CORPORATION COM 235851102 223 1,261 SH   SOLE   1,261 0 0
DENTSPLY SIRONA INC COM 24906P109 252 5,715 SH   SOLE   5,715 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 213 1,587 SH   SOLE   1,587 0 0
DISNEY WALT CO COM DISNEY 254687106 1,624 14,562 SH   SOLE   14,562 0 0
DOMINION ENERGY INC COM 25746U109 278 3,422 SH   SOLE   3,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 866 10,844 SH   SOLE   10,844 0 0
DUPONT DE NEMOURS INC COM 26614N102 231 4,344 SH   SOLE   4,344 0 0
EASTMAN CHEM CO COM 277432100 281 4,000 SH   SOLE   4,000 0 0
EMERSON ELEC CO COM 291011104 905 14,595 SH   SOLE   14,595 0 0
EQUIFAX INC COM 294429105 3,764 21,900 SH   SOLE   21,900 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,125 186,816 SH   SOLE   186,816 0 0
EXXON MOBIL CORP COM 30231G102 1,503 33,602 SH   SOLE   33,602 0 0
FACEBOOK INC CL A 30303M102 973 4,283 SH   SOLE   4,283 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,198 8,935 SH   SOLE   8,935 0 0
FIRST WESTN FINL INC COM 33751L105 271 19,000 SH   SOLE   19,000 0 0
FISERV INC COM 337738108 390 4,000 SH   SOLE   4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,178 90,661 SH   SOLE   90,661 0 0
FRANKLIN RESOURCES INC COM 354613101 226 10,800 SH   SOLE   10,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 100 11,450 SH   SOLE   11,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 390 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 336 2,250 SH   SOLE   2,250 0 0
GENERAL MLS INC COM 370334104 402 6,515 SH   SOLE   6,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,500 SH   SOLE   1,500 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 25 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 1,159 4,625 SH   SOLE   4,625 0 0
HONEYWELL INTL INC COM 438516106 205 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 648 10,830 SH   SOLE   10,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089 9,016 SH   SOLE   9,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 313 549 SH   SOLE   549 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 21 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 895 18,025 SH   SOLE   18,025 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 342 5,383 SH   SOLE   5,383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,886 9,471 SH   SOLE   9,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 918 4,130 SH   SOLE   4,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 31 175 SH   SOLE   175 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,502 618,113 SH   SOLE   618,113 0 0
ISHARES TR SELECT DIVID ETF 464287168 182 2,260 SH   SOLE   2,260 0 0
ISHARES TR TIPS BD ETF 464287176 13 104 SH   SOLE   104 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 279 899 SH   SOLE   899 0 0
ISHARES TR CORE US AGGBD ET 464287226 92 776 SH   SOLE   776 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6 300 SH   SOLE   300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19 114 SH   SOLE   114 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,417 SH   SOLE   2,417 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,409 23,142 SH   SOLE   23,142 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79 500 SH   SOLE   500 0 0
ISHARES TR RUS MID CAP ETF 464287499 214 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,810 10,177 SH   SOLE   10,177 0 0
ISHARES TR NASDAQ BIOTECH 464287556 72 525 SH   SOLE   525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,152 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,071 15,686 SH   SOLE   15,686 0 0
ISHARES TR GL TIMB FORE ETF 464288174 44 800 SH   SOLE   800 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,017 18,960 SH   SOLE   18,960 0 0
ISHARES TR CALIF MUN BD ETF 464288356 122 1,957 SH   SOLE   1,957 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,673 40,490 SH   SOLE   40,490 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2 21 SH   SOLE   21 0 0
ISHARES TR INTRM TR CRP ETF 464288638 20 328 SH   SOLE   328 0 0
ISHARES TR SH TR CRPORT ETF 464288646 19 342 SH   SOLE   342 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 21 SH   SOLE   21 0 0
ISHARES TR SHORT TREAS BD 464288679 162 1,460 SH   SOLE   1,460 0 0
ISHARES TR PFD AND INCM SEC 464288687 21 592 SH   SOLE   592 0 0
ISHARES TR US AER DEF ETF 464288760 107 650 SH   SOLE   650 0 0
ISHARES TR U.S. MED DVC ETF 464288810 119 450 SH   SOLE   450 0 0
ISHARES TR A RATE CP BD ETF 46429B291 623 10,767 SH   SOLE   10,767 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 48 732 SH   SOLE   732 0 0
JOHNSON & JOHNSON COM 478160104 2,452 17,438 SH   SOLE   17,438 0 0
JPMORGAN CHASE & CO COM 46625H100 749 7,963 SH   SOLE   7,963 0 0
KELLOGG CO COM 487836108 489 7,400 SH   SOLE   7,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 728 4,290 SH   SOLE   4,290 0 0
LAM RESEARCH CORP COM 512807108 536 1,650 SH   SOLE   1,650 0 0
LAUDER ESTEE COS INC CL A 518439104 1,075 5,698 SH   SOLE   5,698 0 0
LILLY ELI & CO COM 532457108 649 3,956 SH   SOLE   3,956 0 0
LOCKHEED MARTIN CORP COM 539830109 229 627 SH   SOLE   627 0 0
LOWES COS INC COM 548661107 344 2,549 SH   SOLE   2,549 0 0
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 1,657 49,447 SH   SOLE   49,447 0 0
MASTERCARD INCORPORATED CL A 57636Q104 707 2,391 SH   SOLE   2,391 0 0
MCDONALDS CORP COM 580135101 355 1,927 SH   SOLE   1,927 0 0
MEDTRONIC PLC SHS G5960L103 928 10,052 SH   SOLE   10,052 0 0
MERCK & CO. INC COM 58933Y105 867 11,130 SH   SOLE   11,130 0 0
MICROSOFT CORP COM 594918104 5,965 29,311 SH   SOLE   29,311 0 0
NEXTERA ENERGY INC COM 65339F101 281 1,169 SH   SOLE   1,169 0 0
NORFOLK SOUTHERN CORP COM 655844108 228 1,300 SH   SOLE   1,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 567 6,497 SH   SOLE   6,497 0 0
ORACLE CORP COM 68389X105 999 18,083 SH   SOLE   18,083 0 0
PAYPAL HLDGS INC COM 70450Y103 488 2,800 SH   SOLE   2,800 0 0
PEPSICO INC COM 713448108 2,745 20,757 SH   SOLE   20,757 0 0
PFIZER INC COM 717081103 718 21,955 SH   SOLE   21,955 0 0
PROCTER AND GAMBLE CO COM 742718109 3,144 26,294 SH   SOLE   26,294 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 296 4,808 SH   SOLE   4,808 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83 1,125 SH   SOLE   1,125 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 248 10,430 SH   SOLE   10,430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 537 5,371 SH   SOLE   5,371 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 27,211 SH   SOLE   27,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 4,850 SH   SOLE   4,850 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 326 6,032 SH   SOLE   6,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 791 15,250 SH   SOLE   15,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 303 1,810 SH   SOLE   1,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,032 6,559 SH   SOLE   6,559 0 0
SPDR SER TR NYSE TECH ETF 78464A102 6 59 SH   SOLE   59 0 0
SPDR SER TR S&P DIVID ETF 78464A763 44 485 SH   SOLE   485 0 0
SPDR SER TR S&P BIOTECH 78464A870 430 3,837 SH   SOLE   3,837 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,368 95,595 SH   SOLE   95,595 0 0
STANLEY BLACK & DECKER INC COM 854502101 313 2,243 SH   SOLE   2,243 0 0
STRYKER CORPORATION COM 863667101 904 5,000 SH   SOLE   5,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 95 17,067 SH   SOLE   17,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 509 1,405 SH   SOLE   1,405 0 0
TRUIST FINL CORP COM 89832Q109 226 6,030 SH   SOLE   6,030 0 0
TYSON FOODS INC CL A 902494103 299 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 2,295 13,572 SH   SOLE   13,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268 909 SH   SOLE   909 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,621 195,856 SH   SOLE   195,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,339 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 2,160 SH   SOLE   2,160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275 1,680 SH   SOLE   1,680 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,884 41,144 SH   SOLE   41,144 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 486 3,334 SH   SOLE   3,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5,450 SH   SOLE   5,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,094 9,288 SH   SOLE   9,288 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,649 46,320 SH   SOLE   46,320 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 2,836 SH   SOLE   2,836 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 587 2,105 SH   SOLE   2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 653 11,850 SH   SOLE   11,850 0 0
VISA INC COM CL A 92826C839 1,215 6,289 SH   SOLE   6,289 0 0
WALMART INC COM 931142103 550 4,593 SH   SOLE   4,593 0 0
WASTE MGMT INC DEL COM 94106L109 317 2,993 SH   SOLE   2,993 0 0
WELLS FARGO CO NEW COM 949746101 329 12,836 SH   SOLE   12,836 0 0
YUM BRANDS INC COM 988498101 528 6,080 SH   SOLE   6,080 0 0
YUM CHINA HLDGS INC COM 98850P109 346 7,200 SH   SOLE   7,200 0 0