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
ASSURED GUARANTY LTD COM G0585R106 233 4,763 SH   SOLE   0 0 4,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 13,201 SH   SOLE   0 0 13,201
LINDE PLC SHS G5494J103 2,690 12,635 SH   SOLE   0 0 12,635
MEDTRONIC PLC SHS G5960L103 3,095 27,282 SH   SOLE   0 0 27,282
STERIS PLC SHS USD G8473T100 436 2,863 SH   SOLE   0 0 2,863
CHUBB LIMITED COM H1467J104 949 6,096 SH   SOLE   0 0 6,096
ASML HOLDING N V N Y REGISTRY SHS N07059210 296 1,000 SH   SOLE   0 0 1,000
WRIGHT MED GROUP N V ORD SHS N96617118 268 8,802 SH   SOLE   0 0 8,802
ALPS ETF TR ALERIAN MLP 00162Q866 3,876 455,990 SH   SOLE   0 0 455,990
AT&T INC COM 00206R102 1,498 38,341 SH   SOLE   0 0 38,341
ABBOTT LABS COM 002824100 447 5,147 SH   SOLE   0 0 5,147
ABBVIE INC COM 00287Y109 1,078 12,179 SH   SOLE   0 0 12,179
ACI WORLDWIDE INC COM 004498101 216 5,700 SH   SOLE   0 0 5,700
ACUSHNET HOLDINGS CORP COM 005098108 209 6,435 SH   SOLE   0 0 6,435
AIMMUNE THERAPEUTICS INC COM 00900T107 234 6,984 SH   SOLE   0 0 6,984
ALASKA AIR GROUP INC COM 011659109 399 5,886 SH   SOLE   0 0 5,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 972 SH   SOLE   0 0 972
ALLIANT ENERGY CORP COM 018802108 422 7,703 SH   SOLE   0 0 7,703
ALPHABET INC CAP STK CL C 02079K107 750 561 SH   SOLE   0 0 561
ALPHABET INC CAP STK CL A 02079K305 409 305 SH   SOLE   0 0 305
AMAZON COM INC COM 023135106 3,526 1,908 SH   SOLE   0 0 1,908
AMERICAN ELEC PWR CO INC COM 025537101 630 6,665 SH   SOLE   0 0 6,665
APOLLO GLOBAL MGMT INC COM CL A 03768E105 591 12,386 SH   SOLE   0 0 12,386
APPLE INC COM 037833100 4,913 16,732 SH   SOLE   0 0 16,732
ARES CAP CORP COM 04010L103 391 20,982 SH   SOLE   0 0 20,982
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 405 6,392 SH   SOLE   0 0 6,392
ATMOS ENERGY CORP COM 049560105 268 2,399 SH   SOLE   0 0 2,399
AUTOLIV INC COM 052800109 275 3,254 SH   SOLE   0 0 3,254
AVISTA CORP COM 05379B107 353 7,333 SH   SOLE   0 0 7,333
BGC PARTNERS INC CL A 05541T101 201 33,904 SH   SOLE   0 0 33,904
BP PLC SPONSORED ADR 055622104 466 12,347 SH   SOLE   0 0 12,347
BANCO SANTANDER SA ADR 05964H105 91 22,004 SH   SOLE   0 0 22,004
BANDWIDTH INC COM CL A 05988J103 3,830 59,802 SH   SOLE   0 0 59,802
BANK AMER CORP COM 060505104 3,053 86,689 SH   SOLE   0 0 86,689
BANK OZK COM 06417N103 254 8,330 SH   SOLE   0 0 8,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 3,529 SH   SOLE   0 0 3,529
BERRY GLOBAL GROUP INC COM 08579W103 283 5,956 SH   SOLE   0 0 5,956
BLACKROCK INC COM 09247X101 2,997 5,962 SH   SOLE   0 0 5,962
BOEING CO COM 097023105 3,373 10,355 SH   SOLE   0 0 10,355
BOSTON SCIENTIFIC CORP COM 101137107 297 6,570 SH   SOLE   0 0 6,570
BRISTOL MYERS SQUIBB CO COM 110122108 356 5,539 SH   SOLE   0 0 5,539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 391 3,164 SH   SOLE   0 0 3,164
CME GROUP INC COM 12572Q105 567 2,826 SH   SOLE   0 0 2,826
CRH MEDICAL CORP COM 12626F105 809 233,000 SH   SOLE   0 0 233,000
CRH PLC ADR 12626K203 494 12,242 SH   SOLE   0 0 12,242
CATERPILLAR INC DEL COM 149123101 800 5,420 SH   SOLE   0 0 5,420
CHEVRON CORP NEW COM 166764100 3,883 32,222 SH   SOLE   0 0 32,222
CISCO SYS INC COM 17275R102 235 4,895 SH   SOLE   0 0 4,895
CITIGROUP INC COM NEW 172967424 348 4,359 SH   SOLE   0 0 4,359
COCA COLA CO COM 191216100 2,884 52,101 SH   SOLE   0 0 52,101
COLGATE PALMOLIVE CO COM 194162103 1,593 23,146 SH   SOLE   0 0 23,146
COMCAST CORP NEW CL A 20030N101 2,779 61,796 SH   SOLE   0 0 61,796
CONOCOPHILLIPS COM 20825C104 475 7,300 SH   SOLE   0 0 7,300
COPART INC COM 217204106 302 3,324 SH   SOLE   0 0 3,324
CORTEVA INC COM 22052L104 950 32,130 SH   SOLE   0 0 32,130
COSTCO WHSL CORP NEW COM 22160K105 941 3,201 SH   SOLE   0 0 3,201
CRANE CO COM 224399105 2,317 26,822 SH   SOLE   0 0 26,822
CYRUSONE INC COM 23283R100 295 4,509 SH   SOLE   0 0 4,509
DTE ENERGY CO COM 233331107 710 5,464 SH   SOLE   0 0 5,464
DEERE & CO COM 244199105 1,237 7,138 SH   SOLE   0 0 7,138
DIAGEO P L C SPON ADR NEW 25243Q205 2,772 16,458 SH   SOLE   0 0 16,458
DIGITAL RLTY TR INC COM 253868103 506 4,223 SH   SOLE   0 0 4,223
DISNEY WALT CO COM DISNEY 254687106 407 2,813 SH   SOLE   0 0 2,813
DOLBY LABORATORIES INC COM CL A 25659T107 243 3,526 SH   SOLE   0 0 3,526
DOMINION ENERGY INC COM 25746U109 1,141 13,774 SH   SOLE   0 0 13,774
DOW INC COM 260557103 2,229 40,735 SH   SOLE   0 0 40,735
DUKE ENERGY CORP NEW COM NEW 26441C204 1,301 14,268 SH   SOLE   0 0 14,268
DUPONT DE NEMOURS INC COM 26614N102 2,063 32,138 SH   SOLE   0 0 32,138
EPR PPTYS COM SH BEN INT 26884U109 432 6,118 SH   SOLE   0 0 6,118
EAST WEST BANCORP INC COM 27579R104 244 5,020 SH   SOLE   0 0 5,020
EMCOR GROUP INC COM 29084Q100 247 2,857 SH   SOLE   0 0 2,857
ENBRIDGE INC COM 29250N105 729 18,339 SH   SOLE   0 0 18,339
ENTEGRIS INC COM 29362U104 310 6,183 SH   SOLE   0 0 6,183
ENTERGY CORP NEW COM 29364G103 512 4,275 SH   SOLE   0 0 4,275
ESSEX PPTY TR INC COM 297178105 402 1,335 SH   SOLE   0 0 1,335
EVERSOURCE ENERGY COM 30040W108 241 2,838 SH   SOLE   0 0 2,838
EXELIXIS INC COM 30161Q104 198 11,229 SH   SOLE   0 0 11,229
EXXON MOBIL CORP COM 30231G102 871 12,482 SH   SOLE   0 0 12,482
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 5,321 SH   SOLE   0 0 5,321
FIFTH THIRD BANCORP COM 316773100 246 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 270 4,500 SH   SOLE   0 0 4,500
FORTINET INC COM 34959E109 421 3,947 SH   SOLE   0 0 3,947
FREEPORT-MCMORAN INC CL B 35671D857 682 52,000 SH   SOLE   0 0 52,000
FUNKO INC COM CL A 361008105 214 12,456 SH   SOLE   0 0 12,456
GENERAL DYNAMICS CORP COM 369550108 367 2,082 SH   SOLE   0 0 2,082
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 5,946 SH   SOLE   0 0 5,946
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 511 21,660 SH   SOLE   0 0 21,660
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 779 181,127 SH   SOLE   0 0 181,127
GRACO INC COM 384109104 251 4,824 SH   SOLE   0 0 4,824
HASBRO INC COM 418056107 215 2,034 SH   SOLE   0 0 2,034
HENRY JACK & ASSOC INC COM 426281101 243 1,666 SH   SOLE   0 0 1,666
HOME DEPOT INC COM 437076102 2,685 12,294 SH   SOLE   0 0 12,294
HUNTSMAN CORP COM 447011107 214 8,845 SH   SOLE   0 0 8,845
IAC INTERACTIVECORP COM 44919P508 257 1,031 SH   SOLE   0 0 1,031
IAA INC COM 449253103 222 4,720 SH   SOLE   0 0 4,720
IMMUNOMEDICS INC COM 452907108 202 9,552 SH   SOLE   0 0 9,552
INOVALON HLDGS INC COM CL A 45781D101 1,897 100,804 SH   SOLE   0 0 100,804
INTEL CORP COM 458140100 3,102 51,837 SH   SOLE   0 0 51,837
INVESCO QQQ TR UNIT SER 1 46090E103 312 1,468 SH   SOLE   0 0 1,468
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,002 60,480 SH   SOLE   0 0 60,480
INTUIT COM 461202103 438 1,673 SH   SOLE   0 0 1,673
ISHARES GOLD TRUST ISHARES 464285105 37,456 2,583,165 SH   SOLE   0 0 2,583,165
ISHARES TR SELECT DIVID ETF 464287168 301 2,848 SH   SOLE   0 0 2,848
ISHARES TR CORE S&P500 ETF 464287200 15,756 48,744 SH   SOLE   0 0 48,744
ISHARES TR GLOBAL ENERG ETF 464287341 307 9,962 SH   SOLE   0 0 9,962
ISHARES TR 1 3 YR TREAS BD 464287457 1,114 13,158 SH   SOLE   0 0 13,158
ISHARES TR MSCI EAFE ETF 464287465 253 3,638 SH   SOLE   0 0 3,638
ISHARES TR S&P MC 400GR ETF 464287606 10,562 44,356 SH   SOLE   0 0 44,356
ISHARES TR RUS 1000 ETF 464287622 932 5,223 SH   SOLE   0 0 5,223
ISHARES TR S&P MC 400VL ETF 464287705 224 1,310 SH   SOLE   0 0 1,310
ISHARES TR U.S. ENERGY ETF 464287796 975 30,366 SH   SOLE   0 0 30,366
ISHARES TR S&P SML 600 GWT 464287887 9,833 50,867 SH   SOLE   0 0 50,867
ISHARES TR SHRT NAT MUN ETF 464288158 5,338 49,994 SH   SOLE   0 0 49,994
ISHARES TR CALIF MUN BD ETF 464288356 3,467 56,621 SH   SOLE   0 0 56,621
ISHARES TR NATIONAL MUN ETF 464288414 519 4,558 SH   SOLE   0 0 4,558
ISHARES TR INTL SEL DIV ETF 464288448 319 9,500 SH   SOLE   0 0 9,500
ISHARES TR SH TR CRPORT ETF 464288646 30,965 577,382 SH   SOLE   0 0 577,382
ISHARES TR SHORT TREAS BD 464288679 3,301 29,881 SH   SOLE   0 0 29,881
ISHARES TR MSCI CHINA ETF 46429B671 273 4,253 SH   SOLE   0 0 4,253
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,329 152,213 SH   SOLE   0 0 152,213
ISHARES TR USA QUALITY FCTR 46432F339 667 6,600 SH   SOLE   0 0 6,600
ISHARES TR CORE MSCI EAFE 46432F842 46,608 714,405 SH   SOLE   0 0 714,405
ISHARES INC CORE MSCI EMKT 46434G103 221 4,105 SH   SOLE   0 0 4,105
ISHARES TR INTL QLTY FACTOR 46434V456 397 12,309 SH   SOLE   0 0 12,309
JPMORGAN CHASE & CO COM 46625H100 4,691 33,652 SH   SOLE   0 0 33,652
JOHNSON & JOHNSON COM 478160104 3,614 24,774 SH   SOLE   0 0 24,774
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,450 104,076 SH   SOLE   0 0 104,076
KEYCORP NEW COM 493267108 245 12,095 SH   SOLE   0 0 12,095
KROGER CO COM 501044101 218 7,507 SH   SOLE   0 0 7,507
KULICKE & SOFFA INDS INC COM 501242101 208 7,655 SH   SOLE   0 0 7,655
LEIDOS HLDGS INC COM 525327102 201 2,053 SH   SOLE   0 0 2,053
LILLY ELI & CO COM 532457108 241 1,833 SH   SOLE   0 0 1,833
LITTELFUSE INC COM 537008104 231 1,207 SH   SOLE   0 0 1,207
LIVE NATION ENTERTAINMENT IN COM 538034109 371 5,186 SH   SOLE   0 0 5,186
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 192 58,001 SH   SOLE   0 0 58,001
LOCKHEED MARTIN CORP COM 539830109 3,475 8,924 SH   SOLE   0 0 8,924
LOUISIANA PAC CORP COM 546347105 3,026 101,976 SH   SOLE   0 0 101,976
LOWES COS INC COM 548661107 1,739 14,517 SH   SOLE   0 0 14,517
MKS INSTRUMENT INC COM 55306N104 293 2,666 SH   SOLE   0 0 2,666
MARSH & MCLENNAN COS INC COM 571748102 2,882 25,869 SH   SOLE   0 0 25,869
MCDONALDS CORP COM 580135101 2,939 14,872 SH   SOLE   0 0 14,872
MEDICAL PPTYS TRUST INC COM 58463J304 205 9,697 SH   SOLE   0 0 9,697
MERCK & CO INC COM 58933Y105 2,034 22,362 SH   SOLE   0 0 22,362
MICROSOFT CORP COM 594918104 14,545 92,229 SH   SOLE   0 0 92,229
MIDDLESEX WATER CO COM 596680108 509 8,000 SH   SOLE   0 0 8,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 20,357 SH   SOLE   0 0 20,357
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 18,626 SH   SOLE   0 0 18,626
MORGAN STANLEY COM NEW 617446448 271 5,300 SH   SOLE   0 0 5,300
NETFLIX INC COM 64110L106 316 978 SH   SOLE   0 0 978
NEUBERGER BERMAN RE ES SEC F COM 64190A103 115 20,600 SH   SOLE   0 0 20,600
NEWMARK GROUP INC CL A 65158N102 257 19,111 SH   SOLE   0 0 19,111
NEXTERA ENERGY INC COM 65339F101 1,624 6,708 SH   SOLE   0 0 6,708
NIKE INC CL B 654106103 1,096 10,815 SH   SOLE   0 0 10,815
NORDSON CORP COM 655663102 477 2,929 SH   SOLE   0 0 2,929
NOVARTIS A G SPONSORED ADR 66987V109 3,002 31,701 SH   SOLE   0 0 31,701
NVIDIA CORP COM 67066G104 736 3,127 SH   SOLE   0 0 3,127
NUVEEN MUN HIGH INCOME OPP F COM 670682103 412 29,000 SH   SOLE   0 0 29,000
PACCAR INC COM 693718108 18,039 228,058 SH   SOLE   0 0 228,058
PACWEST BANCORP DEL COM 695263103 271 7,075 SH   SOLE   0 0 7,075
PALO ALTO NETWORKS INC COM 697435105 228 986 SH   SOLE   0 0 986
PAYPAL HLDGS INC COM 70450Y103 476 4,398 SH   SOLE   0 0 4,398
PEPSICO INC COM 713448108 2,076 15,193 SH   SOLE   0 0 15,193
PFIZER INC COM 717081103 830 21,190 SH   SOLE   0 0 21,190
PHILLIPS 66 COM 718546104 820 7,361 SH   SOLE   0 0 7,361
PINNACLE WEST CAP CORP COM 723484101 2,036 22,641 SH   SOLE   0 0 22,641
PIONEER MUN HIGH INCOME TR COM SHS 723763108 395 32,704 SH   SOLE   0 0 32,704
PROCTER & GAMBLE CO COM 742718109 2,143 17,159 SH   SOLE   0 0 17,159
QAD INC CL A 74727D306 721 14,150 SH   SOLE   0 0 14,150
QUALYS INC COM 74758T303 201 2,416 SH   SOLE   0 0 2,416
RAYTHEON CO COM NEW 755111507 505 2,300 SH   SOLE   0 0 2,300
REINSURANCE GRP OF AMERICA I COM NEW 759351604 243 1,492 SH   SOLE   0 0 1,492
REPUBLIC SVCS INC COM 760759100 956 10,661 SH   SOLE   0 0 10,661
ROCKWELL AUTOMATION INC COM 773903109 3,002 14,810 SH   SOLE   0 0 14,810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 12,075 SH   SOLE   0 0 12,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,004 6,227 SH   SOLE   0 0 6,227
SPDR GOLD TRUST GOLD SHS 78463V107 4,889 34,216 SH   SOLE   0 0 34,216
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,718 72,486 SH   SOLE   0 0 72,486
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 18,087 368,298 SH   SOLE   0 0 368,298
SALESFORCE COM INC COM 79466L302 763 4,689 SH   SOLE   0 0 4,689
SANOFI SPONSORED ADR 80105N105 214 4,260 SH   SOLE   0 0 4,260
SAP SE SPON ADR 803054204 260 1,942 SH   SOLE   0 0 1,942
SCHLUMBERGER LTD COM 806857108 284 7,068 SH   SOLE   0 0 7,068
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,038 18,334 SH   SOLE   0 0 18,334
SEATTLE GENETICS INC COM 812578102 436 3,820 SH   SOLE   0 0 3,820
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 2,285 SH   SOLE   0 0 2,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466 7,406 SH   SOLE   0 0 7,406
SELECT SECTOR SPDR TR ENERGY 81369Y506 981 16,336 SH   SOLE   0 0 16,336
SEMPRA ENERGY COM 816851109 3,624 23,922 SH   SOLE   0 0 23,922
SPLUNK INC COM 848637104 332 2,220 SH   SOLE   0 0 2,220
STARBUCKS CORP COM 855244109 779 8,859 SH   SOLE   0 0 8,859
SUNCOR ENERGY INC NEW COM 867224107 2,531 77,167 SH   SOLE   0 0 77,167
SYNNEX CORP COM 87162W100 352 2,730 SH   SOLE   0 0 2,730
TARGA RES CORP COM 87612G101 493 12,079 SH   SOLE   0 0 12,079
TELEFLEX INC COM 879369106 314 834 SH   SOLE   0 0 834
TEXAS INSTRS INC COM 882508104 2,739 21,351 SH   SOLE   0 0 21,351
3M CO COM 88579Y101 646 3,664 SH   SOLE   0 0 3,664
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 1,765 SH   SOLE   0 0 1,765
TRACTOR SUPPLY CO COM 892356106 218 2,337 SH   SOLE   0 0 2,337
TRUIST FINL CORP COM 89832Q109 2,683 47,640 SH   SOLE   0 0 47,640
US BANCORP DEL COM NEW 902973304 3,023 50,990 SH   SOLE   0 0 50,990
UNION PACIFIC CORP COM 907818108 4,833 26,734 SH   SOLE   0 0 26,734
UNISYS CORP COM NEW 909214306 817 68,885 SH   SOLE   0 0 68,885
UNITED TECHNOLOGIES CORP COM 913017109 3,254 21,730 SH   SOLE   0 0 21,730
UNITEDHEALTH GROUP INC COM 91324P102 337 1,147 SH   SOLE   0 0 1,147
V F CORP COM 918204108 2,840 28,498 SH   SOLE   0 0 28,498
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 703 10,980 SH   SOLE   0 0 10,980
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,856 42,132 SH   SOLE   0 0 42,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922 20,738 SH   SOLE   0 0 20,738
VEEVA SYS INC CL A COM 922475108 250 1,779 SH   SOLE   0 0 1,779
VENTAS INC COM 92276F100 394 6,819 SH   SOLE   0 0 6,819
VANGUARD INDEX FDS MID CAP ETF 922908629 372 2,088 SH   SOLE   0 0 2,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637 586 3,965 SH   SOLE   0 0 3,965
VANGUARD INDEX FDS GROWTH ETF 922908736 413 2,268 SH   SOLE   0 0 2,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 577 3,529 SH   SOLE   0 0 3,529
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 21,532 SH   SOLE   0 0 21,532
WELLS FARGO CO NEW COM 949746101 1,401 26,049 SH   SOLE   0 0 26,049
WESTERN ALLIANCE BANCORP COM 957638109 224 3,934 SH   SOLE   0 0 3,934
WEYERHAEUSER CO COM 962166104 16,691 552,692 SH   SOLE   0 0 552,692
WISDOMTREE TR EMER MKT HIGH FD 97717W315 373 8,151 SH   SOLE   0 0 8,151
ZYNGA INC CL A 98986T108 162 26,426 SH   SOLE   0 0 26,426