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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   849 5,017 SH   SOLE   0 0 5,017
ABBOTT LABS COM 002824100   677 7,954 SH   SOLE   0 0 7,954
ABBVIE INC COM 00287Y109   478 6,711 SH   SOLE   0 0 6,711
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   8,497 126,260 SH   SOLE   0 0 126,260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   527 3,128 SH   SOLE   0 0 3,128
ALLSTATE CORP COM 020002101   247 2,367 SH   SOLE   0 0 2,367
ALPHABET INC CAP STK CL A 02079K305   966 865 SH   SOLE   0 0 865
ALPHABET INC CAP STK CL C 02079K107   754 675 SH   SOLE   0 0 675
ALTRIA GROUP INC COM 02209S103   700 14,271 SH   SOLE   0 0 14,271
AMAZON COM INC COM 023135106   1,326 679 SH   SOLE   0 0 679
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   255 36,360 SH   SOLE   0 0 36,360
AMGEN INC COM 031162100   524 2,873 SH   SOLE   0 0 2,873
APPLE INC COM 037833100   3,685 18,424 SH   SOLE   0 0 18,424
AT&T INC COM 00206R102   2,021 59,000 SH   SOLE   0 0 59,000
BAIDU INC SPON ADR REP A 056752108   442 3,909 SH   SOLE   0 0 3,909
BANK AMER CORP COM 060505104   1,043 35,712 SH   SOLE   0 0 35,712
BB&T CORP COM 054937107   659 13,336 SH   SOLE   0 0 13,336
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,541 7,162 SH   SOLE   0 0 7,162
BLACKROCK INC COM 09247X101   482 1,021 SH   SOLE   0 0 1,021
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   927 69,505 SH   SOLE   0 0 69,505
BOEING CO COM 097023105   1,340 3,816 SH   SOLE   0 0 3,816
BRISTOL MYERS SQUIBB CO COM 110122108   394 8,615 SH   SOLE   0 0 8,615
CATERPILLAR INC DEL COM 149123101   1,329 9,853 SH   SOLE   0 0 9,853
CHEVRON CORP NEW COM 166764100   1,288 10,424 SH   SOLE   0 0 10,424
CISCO SYS INC COM 17275R102   424 7,545 SH   SOLE   0 0 7,545
CITIGROUP INC COM NEW 172967424   399 5,606 SH   SOLE   0 0 5,606
COCA COLA CO COM 191216100   240 4,608 SH   SOLE   0 0 4,608
CONOCOPHILLIPS COM 20825C104   210 3,500 SH   SOLE   0 0 3,500
CONSOLIDATED EDISON INC COM 209115104   289 3,248 SH   SOLE   0 0 3,248
COSTCO WHSL CORP NEW COM 22160K105   203 752 SH   SOLE   0 0 752
DELTA AIR LINES INC DEL COM NEW 247361702   504 8,490 SH   SOLE   0 0 8,490
DISNEY WALT CO COM DISNEY 254687106   605 4,291 SH   SOLE   0 0 4,291
DOMINION ENERGY INC COM 25746U109   253 3,238 SH   SOLE   0 0 3,238
ENBRIDGE INC COM 29250N105   1,237 34,381 SH   SOLE   0 0 34,381
ENTERPRISE PRODS PARTNERS L COM 293792107   2,114 71,977 SH   SOLE   0 0 71,977
EXXON MOBIL CORP COM 30231G102   795 10,399 SH   SOLE   0 0 10,399
FACEBOOK INC CL A 30303M102   1,238 6,322 SH   SOLE   0 0 6,322
FEDEX CORP COM 31428X106   333 2,071 SH   SOLE   0 0 2,071
FIDELITY MSCI HLTH CARE I 316092600   254 5,623 SH   SOLE   0 0 5,623
FIRST FNDTN INC COM 32026V104   1,676 120,250 SH   SOLE   0 0 120,250
FORD MTR CO DEL COM 345370860   301 29,480 SH   SOLE   0 0 29,480
FORTINET INC COM 34959E109   216 2,745 SH   SOLE   0 0 2,745
FREEPORT-MCMORAN INC CL B 35671D857   160 14,248 SH   SOLE   0 0 14,248
FULTON FINL CORP PA COM 360271100   235 14,382 SH   SOLE   0 0 14,382
GENERAL MTRS CO COM 37045V100   202 5,277 SH   SOLE   0 0 5,277
GLACIER BANCORP INC NEW COM 37637Q105   895 22,289 SH   SOLE   0 0 22,289
GLOBAL X FDS US PFD ETF 37954Y657   217 8,850 SH   SOLE   0 0 8,850
HOME DEPOT INC COM 437076102   659 3,097 SH   SOLE   0 0 3,097
HONEYWELL INTL INC COM 438516106   238 1,355 SH   SOLE   0 0 1,355
INTEL CORP COM 458140100   1,430 29,901 SH   SOLE   0 0 29,901
INTERNATIONAL BUSINESS MACHS COM 459200101   246 1,752 SH   SOLE   0 0 1,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   430 9,745 SH   SOLE   0 0 9,745
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206   4,957 184,017 SH   SOLE   0 0 184,017
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   451 30,691 SH   SOLE   0 0 30,691
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   256 7,500 SH   SOLE   0 0 7,500
INVESCO QQQ TR UNIT SER 1 46090E103   741 3,905 SH   SOLE   0 0 3,905
ISHARES TR 3 7 YR TREAS BD 464288661   891 7,124 SH   SOLE   0 0 7,124
ISHARES TR BARCLAYS 7 10 YR 464287440   242 2,209 SH   SOLE   0 0 2,209
ISHARES TR CALIF MUN BD ETF 464288356   610 10,062 SH   SOLE   0 0 10,062
ISHARES TR CORE 1 5 YR USD 46432F859   202 4,032 SH   SOLE   0 0 4,032
ISHARES TR CORE MSCI EAFE 46432F842   3,309 53,704 SH   SOLE   0 0 53,704
ISHARES TR CORE S&P MCP ETF 464287507   10,310 53,066 SH   SOLE   0 0 53,066
ISHARES TR CORE S&P SCP ETF 464287804   10,165 130,473 SH   SOLE   0 0 130,473
ISHARES TR FLTG RATE NT ETF 46429B655   315 6,200 SH   SOLE   0 0 6,200
ISHARES TR GNMA BOND ETF 46429B333   238 4,760 SH   SOLE   0 0 4,760
ISHARES TR INTL PFD STK ETF 46429B135   163 10,510 SH   SOLE   0 0 10,510
ISHARES TR MIN VOL EAFE ETF 46429B689   14,114 193,772 SH   SOLE   0 0 193,772
ISHARES TR MSCI EAFE ETF 464287465   297 4,511 SH   SOLE   0 0 4,511
ISHARES TR NEW YORK MUN ETF 464288323   239 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUS 1000 GRW ETF 464287614   17,011 106,191 SH   SOLE   0 0 106,191
ISHARES TR RUS TP200 GR ETF 464289438   333 3,821 SH   SOLE   0 0 3,821
ISHARES TR RUSSELL 2000 ETF 464287655   294 1,897 SH   SOLE   0 0 1,897
ISHARES TR SELECT DIVID ETF 464287168   432 4,299 SH   SOLE   0 0 4,299
JOHNSON & JOHNSON COM 478160104   1,278 9,065 SH   SOLE   0 0 9,065
JPMORGAN CHASE & CO COM 46625H100   2,074 18,374 SH   SOLE   0 0 18,374
KIMBERLY CLARK CORP COM 494368103   263 1,900 SH   SOLE   0 0 1,900
KRAFT HEINZ CO COM 500754106   240 7,817 SH   SOLE   0 0 7,817
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   591 6,770 SH   SOLE   0 0 6,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,176 18,154 SH   SOLE   0 0 18,154
MCDONALDS CORP COM 580135101   402 1,895 SH   SOLE   0 0 1,895
MEDTRONIC PLC SHS G5960L103   285 2,911 SH   SOLE   0 0 2,911
MERCK & CO INC COM 58933Y105   4,648 55,308 SH   SOLE   0 0 55,308
MICROSOFT CORP COM 594918104   1,908 13,930 SH   SOLE   0 0 13,930
MONDELEZ INTL INC CL A 609207105   207 3,741 SH   SOLE   0 0 3,741
NEXTERA ENERGY INC COM 65339F101   717 3,427 SH   SOLE   0 0 3,427
NORTHROP GRUMMAN CORP COM 666807102   324 1,000 SH   SOLE   0 0 1,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   88 11,000 SH   SOLE   0 0 11,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   114 11,560 SH   SOLE   0 0 11,560
NVIDIA CORP COM 67066G104   207 1,314 SH   SOLE   0 0 1,314
PACWEST BANCORP DEL COM 695263103   365 9,689 SH   SOLE   0 0 9,689
PAYCHEX INC COM 704326107   352 4,149 SH   SOLE   0 0 4,149
PAYPAL HLDGS INC COM 70450Y103   321 2,742 SH   SOLE   0 0 2,742
PFIZER INC COM 717081103   1,234 28,501 SH   SOLE   0 0 28,501
PHILIP MORRIS INTL INC COM 718172109   516 6,479 SH   SOLE   0 0 6,479
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   449 4,417 SH   SOLE   0 0 4,417
PROCTER AND GAMBLE CO COM 742718109   404 3,538 SH   SOLE   0 0 3,538
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   203 3,400 SH   SOLE   0 0 3,400
QUALCOMM INC COM 747525103   578 7,540 SH   SOLE   0 0 7,540
SALESFORCE COM INC COM 79466L302   381 2,496 SH   SOLE   0 0 2,496
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,755 257,131 SH   SOLE   0 0 257,131
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   13,154 240,504 SH   SOLE   0 0 240,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   25,564 507,324 SH   SOLE   0 0 507,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,455 326,010 SH   SOLE   0 0 326,010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   520 18,567 SH   SOLE   0 0 18,567
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   210 2,729 SH   SOLE   0 0 2,729
SOUTHERN CO COM 842587107   222 3,940 SH   SOLE   0 0 3,940
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,852 6,239 SH   SOLE   0 0 6,239
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   15,128 493,085 SH   SOLE   0 0 493,085
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   215 4,400 SH   SOLE   0 0 4,400
SPDR SERIES TRUST S&P DIVID ETF 78464A763   443 4,357 SH   SOLE   0 0 4,357
SPDR SERIES TRUST S&P REGL BKG 78464A698   229 4,295 SH   SOLE   0 0 4,295
STARBUCKS CORP COM 855244109   308 3,528 SH   SOLE   0 0 3,528
SYSCO CORP COM 871829107   292 4,050 SH   SOLE   0 0 4,050
TALLGRASS ENERGY LP CLASS A SHS 874696107   483 22,298 SH   SOLE   0 0 22,298
UNITEDHEALTH GROUP INC COM 91324P102   347 1,402 SH   SOLE   0 0 1,402
US BANCORP DEL COM NEW 902973304   620 11,677 SH   SOLE   0 0 11,677
VANGUARD GROUP DIV APP ETF 921908844   6,908 59,156 SH   SOLE   0 0 59,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   483 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,490 16,408 SH   SOLE   0 0 16,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,513 143,266 SH   SOLE   0 0 143,266
VENTAS INC COM 92276F100   353 5,041 SH   SOLE   0 0 5,041
VERIZON COMMUNICATIONS INC COM 92343V104   1,532 26,463 SH   SOLE   0 0 26,463
VISA INC COM CL A 92826C839   275 1,560 SH   SOLE   0 0 1,560
W P CAREY INC COM 92936U109   1,307 15,663 SH   SOLE   0 0 15,663
WALMART INC COM 931142103   1,200 10,648 SH   SOLE   0 0 10,648
WELLS FARGO CO NEW COM 949746101   500 10,518 SH   SOLE   0 0 10,518
WESTERN ASSET EMRG MKT DEBT COM 95766A101   170 11,857 SH   SOLE   0 0 11,857
WISDOMTREE TR JAPN HEDGE EQT 97717W851   323 6,480 SH   SOLE   0 0 6,480