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 3,243 20,243 SH   SOLE   20,243 0 0
ABBOTT LABS COM 002824100 4,035 37,076 SH   SOLE   37,076 0 0
ABBVIE INC COM 00287Y109 3,953 45,134 SH   SOLE   45,134 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 229 466 SH   SOLE   466 0 0
AFLAC INC COM 001055102 1,175 32,327 SH   SOLE   32,327 0 0
ALLSTATE CORP COM 020002101 765 8,077 SH   SOLE   8,077 0 0
ALPHABET INC CAP STK CL C 02079K107 1,605 1,092 SH   SOLE   1,092 0 0
ALPHABET INC CAP STK CL A 02079K305 1,901 1,297 SH   SOLE   1,297 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 345 16,643 SH   SOLE   16,643 0 0
AMAZON COM INC COM 023135106 1,735 551 SH   SOLE   551 0 0
AMERICAN TOWER CORP NEW COM 03027X100 468 1,929 SH   SOLE   1,929 0 0
AMGEN INC COM 031162100 671 2,642 SH   SOLE   2,642 0 0
APPLE INC COM 037833100 15,871 137,041 SH   SOLE   137,041 0 0
AT&T INC COM 00206R102 1,227 43,034 SH   SOLE   43,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,306 16,423 SH   SOLE   16,423 0 0
BANK OZK COM 06417N103 321 15,070 SH   SOLE   15,070 0 0
BAXTER INTL INC COM 071813109 428 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 945 4,437 SH   SOLE   4,437 0 0
BK OF AMERICA CORP COM 060505104 983 40,786 SH   SOLE   40,786 0 0
BLACKROCK INC COM 09247X101 215 381 SH   SOLE   381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 567 9,408 SH   SOLE   9,408 0 0
BROADCOM INC COM 11135F101 337 925 SH   SOLE   925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 530 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC DEL COM 149123101 703 4,714 SH   SOLE   4,714 0 0
CHEVRON CORP NEW COM 166764100 258 3,584 SH   SOLE   3,584 0 0
CISCO SYS INC COM 17275R102 982 24,921 SH   SOLE   24,921 0 0
CLOUDERA INC COM 18914U100 294 27,020 SH   SOLE   27,020 0 0
COCA COLA CO COM 191216100 1,023 20,550 SH   SOLE   20,550 0 0
COLGATE PALMOLIVE CO COM 194162103 521 6,757 SH   SOLE   6,757 0 0
COMCAST CORP NEW CL A 20030N101 910 19,664 SH   SOLE   19,664 0 0
COSTCO WHSL CORP NEW COM 22160K105 563 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 954 5,729 SH   SOLE   5,729 0 0
DANAHER CORPORATION COM 235851102 272 1,261 SH   SOLE   1,261 0 0
DISNEY WALT CO COM DISNEY 254687106 1,311 10,562 SH   SOLE   10,562 0 0
DOW INC COM 260557103 203 4,314 SH   SOLE   4,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 961 10,847 SH   SOLE   10,847 0 0
DUPONT DE NEMOURS INC COM 26614N102 239 4,314 SH   SOLE   4,314 0 0
EASTMAN CHEM CO COM 277432100 315 4,000 SH   SOLE   4,000 0 0
EMERSON ELEC CO COM 291011104 957 14,595 SH   SOLE   14,595 0 0
EQUIFAX INC COM 294429105 3,295 21,000 SH   SOLE   21,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,001 91,927 SH   SOLE   91,927 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 19 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,126 210,303 SH   SOLE   210,303 0 0
EXXON MOBIL CORP COM 30231G102 886 25,808 SH   SOLE   25,808 0 0
FACEBOOK INC CL A 30303M102 1,017 3,883 SH   SOLE   3,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,315 8,935 SH   SOLE   8,935 0 0
FIRST WESTN FINL INC COM 33751L105 246 19,000 SH   SOLE   19,000 0 0
FISERV INC COM 337738108 412 4,000 SH   SOLE   4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,553 90,661 SH   SOLE   90,661 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 102 11,700 SH   SOLE   11,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 422 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 311 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 301 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 1,284 4,625 SH   SOLE   4,625 0 0
HONEYWELL INTL INC COM 438516106 234 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 551 10,635 SH   SOLE   10,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 413 3,393 SH   SOLE   3,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 388 547 SH   SOLE   547 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 8 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 12,340 SH   SOLE   12,340 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 370 5,346 SH   SOLE   5,346 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,869 8,871 SH   SOLE   8,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 948 4,025 SH   SOLE   4,025 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 36 175 SH   SOLE   175 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,708 817,581 SH   SOLE   817,581 0 0
ISHARES TR SELECT DIVID ETF 464287168 184 2,260 SH   SOLE   2,260 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 302 900 SH   SOLE   900 0 0
ISHARES TR CORE US AGGBD ET 464287226 92 776 SH   SOLE   776 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH   SOLE   50 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 1,856 21,454 SH   SOLE   21,454 0 0
ISHARES TR MSCI EAFE ETF 464287465 599 9,405 SH   SOLE   9,405 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 86 500 SH   SOLE   500 0 0
ISHARES TR RUS MID CAP ETF 464287499 230 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,237 6,673 SH   SOLE   6,673 0 0
ISHARES TR NASDAQ BIOTECH 464287556 71 525 SH   SOLE   525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,301 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 320 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 516 7,343 SH   SOLE   7,343 0 0
ISHARES TR GL TIMB FORE ETF 464288174 52 800 SH   SOLE   800 0 0
ISHARES TR EAFE SML CP ETF 464288273 347 5,880 SH   SOLE   5,880 0 0
ISHARES TR CALIF MUN BD ETF 464288356 112 1,800 SH   SOLE   1,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,499 47,435 SH   SOLE   47,435 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2 21 SH   SOLE   21 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   300 0 0
ISHARES TR ISHS 1-5YR INVS 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 15 400 SH   SOLE   400 0 0
ISHARES TR US AER DEF ETF 464288760 103 650 SH   SOLE   650 0 0
ISHARES TR U.S. MED DVC ETF 464288810 135 450 SH   SOLE   450 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5,374 92,926 SH   SOLE   92,926 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 14 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 2,597 17,442 SH   SOLE   17,442 0 0
JPMORGAN CHASE & CO COM 46625H100 767 7,966 SH   SOLE   7,966 0 0
KELLOGG CO COM 487836108 433 6,700 SH   SOLE   6,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 729 4,290 SH   SOLE   4,290 0 0
LAM RESEARCH CORP COM 512807108 550 1,650 SH   SOLE   1,650 0 0
LAUDER ESTEE COS INC CL A 518439104 916 4,198 SH   SOLE   4,198 0 0
LILLY ELI & CO COM 532457108 586 3,956 SH   SOLE   3,956 0 0
LOCKHEED MARTIN CORP COM 539830109 240 627 SH   SOLE   627 0 0
LOWES COS INC COM 548661107 415 2,500 SH   SOLE   2,500 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 1,740 47,548 SH   SOLE   47,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 809 2,391 SH   SOLE   2,391 0 0
MCDONALDS CORP COM 580135101 379 1,727 SH   SOLE   1,727 0 0
MEDTRONIC PLC SHS G5960L103 886 8,480 SH   SOLE   8,480 0 0
MERCK & CO. INC COM 58933Y105 927 11,090 SH   SOLE   11,090 0 0
MICROSOFT CORP COM 594918104 5,892 28,012 SH   SOLE   28,012 0 0
MONDELEZ INTL INC CL A 609207105 216 3,735 SH   SOLE   3,735 0 0
NEXTERA ENERGY INC COM 65339F101 324 1,169 SH   SOLE   1,169 0 0
NIKE INC CL B 654106103 248 1,971 SH   SOLE   1,971 0 0
NOVARTIS AG SPONSORED ADR 66987V109 565 6,497 SH   SOLE   6,497 0 0
ORACLE CORP COM 68389X105 1,060 17,763 SH   SOLE   17,763 0 0
PAYPAL HLDGS INC COM 70450Y103 562 2,850 SH   SOLE   2,850 0 0
PEPSICO INC COM 713448108 2,852 20,580 SH   SOLE   20,580 0 0
PFIZER INC COM 717081103 801 21,822 SH   SOLE   21,822 0 0
PROCTER AND GAMBLE CO COM 742718109 3,236 23,283 SH   SOLE   23,283 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 5,371 SH   SOLE   5,371 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 657 27,311 SH   SOLE   27,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 5,150 SH   SOLE   5,150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 4,232 SH   SOLE   4,232 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 827 15,250 SH   SOLE   15,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 321 1,810 SH   SOLE   1,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,172 6,459 SH   SOLE   6,459 0 0
SPDR SER TR NYSE TECH ETF 78464A102 7 59 SH   SOLE   59 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 50 SH   SOLE   50 0 0
SPDR SER TR S&P DIVID ETF 78464A763 45 485 SH   SOLE   485 0 0
SPDR SER TR S&P BIOTECH 78464A870 386 3,460 SH   SOLE   3,460 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,484 165,025 SH   SOLE   165,025 0 0
STANLEY BLACK & DECKER INC COM 854502101 364 2,243 SH   SOLE   2,243 0 0
STRYKER CORPORATION COM 863667101 418 2,000 SH   SOLE   2,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 99 17,339 SH   SOLE   17,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 621 1,405 SH   SOLE   1,405 0 0
TYSON FOODS INC CL A 902494103 297 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 2,088 10,604 SH   SOLE   10,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283 909 SH   SOLE   909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,839 5,953 SH   SOLE   5,953 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 349 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,603 35,813 SH   SOLE   35,813 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 459 2,984 SH   SOLE   2,984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 564 SH   SOLE   564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5,450 SH   SOLE   5,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,125 8,703 SH   SOLE   8,703 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,644 45,032 SH   SOLE   45,032 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2,836 SH   SOLE   2,836 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 656 2,105 SH   SOLE   2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 706 11,860 SH   SOLE   11,860 0 0
VISA INC COM CL A 92826C839 1,258 6,289 SH   SOLE   6,289 0 0
WALMART INC COM 931142103 513 3,668 SH   SOLE   3,668 0 0
WASTE MGMT INC DEL COM 94106L109 339 2,993 SH   SOLE   2,993 0 0
WELLS FARGO CO NEW COM 949746101 301 12,821 SH   SOLE   12,821 0 0
YUM BRANDS INC COM 988498101 555 6,080 SH   SOLE   6,080 0 0
YUM CHINA HLDGS INC COM 98850P109 381 7,200 SH   SOLE   7,200 0 0