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 1,011 4,865 SH   SOLE   0 0 4,865
ABBOTT LABS COM 002824100 571 7,144 SH   SOLE   0 0 7,144
ABBVIE INC COM 00287Y109 461 5,722 SH   SOLE   0 0 5,722
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,760 121,862 SH   SOLE   0 0 121,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 1,908 SH   SOLE   0 0 1,908
ALLSTATE CORP COM 020002101 223 2,367 SH   SOLE   0 0 2,367
ALPHABET INC CAP STK CL A 02079K305 1,018 865 SH   SOLE   0 0 865
ALPHABET INC CAP STK CL C 02079K107 751 640 SH   SOLE   0 0 640
ALTRIA GROUP INC COM 02209S103 878 15,294 SH   SOLE   0 0 15,294
AMAZON COM INC COM 023135106 764 429 SH   SOLE   0 0 429
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 250 36,360 SH   SOLE   0 0 36,360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 307 9,945 SH   SOLE   0 0 9,945
AMGEN INC COM 031162100 491 2,585 SH   SOLE   0 0 2,585
APPLE INC COM 037833100 2,792 14,701 SH   SOLE   0 0 14,701
AT&T INC COM 00206R102 1,807 57,607 SH   SOLE   0 0 57,607
BAIDU INC SPON ADR REP A 056752108 379 2,299 SH   SOLE   0 0 2,299
BANK AMER CORP COM 060505104 842 30,515 SH   SOLE   0 0 30,515
BB&T CORP COM 054937107 614 13,200 SH   SOLE   0 0 13,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,308 6,512 SH   SOLE   0 0 6,512
BLACKROCK INC COM 09247X101 414 969 SH   SOLE   0 0 969
BOEING CO COM 097023105 1,338 3,509 SH   SOLE   0 0 3,509
CATERPILLAR INC DEL COM 149123101 1,091 8,053 SH   SOLE   0 0 8,053
CHEVRON CORP NEW COM 166764100 868 7,050 SH   SOLE   0 0 7,050
CISCO SYS INC COM 17275R102 277 5,125 SH   SOLE   0 0 5,125
CITIGROUP INC COM NEW 172967424 349 5,606 SH   SOLE   0 0 5,606
COCA COLA CO COM 191216100 288 6,138 SH   SOLE   0 0 6,138
CONSOLIDATED EDISON INC COM 209115104 275 3,248 SH   SOLE   0 0 3,248
DELTA AIR LINES INC DEL COM NEW 247361702 439 8,490 SH   SOLE   0 0 8,490
DISNEY WALT CO COM DISNEY 254687106 448 4,039 SH   SOLE   0 0 4,039
DOMINION ENERGY INC COM 25746U109 248 3,238 SH   SOLE   0 0 3,238
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 901 69,505 SH   SOLE   0 0 69,505
ENBRIDGE INC COM 29250N105 1,156 31,881 SH   SOLE   0 0 31,881
ENTERPRISE PRODS PARTNERS L COM 293792107 1,843 63,342 SH   SOLE   0 0 63,342
EXXON MOBIL CORP COM 30231G102 902 11,167 SH   SOLE   0 0 11,167
FACEBOOK INC CL A 30303M102 602 3,612 SH   SOLE   0 0 3,612
FEDEX CORP COM 31428X106 376 2,071 SH   SOLE   0 0 2,071
FIRST FNDTN INC COM 32026V104 1,911 140,840 SH   SOLE   0 0 140,840
FORTINET INC COM 34959E109 230 2,745 SH   SOLE   0 0 2,745
FREEPORT-MCMORAN INC CL B 35671D857 171 13,248 SH   SOLE   0 0 13,248
GLACIER BANCORP INC NEW COM 37637Q105 893 22,289 SH   SOLE   0 0 22,289
HOME DEPOT INC COM 437076102 517 2,695 SH   SOLE   0 0 2,695
INTEL CORP COM 458140100 1,529 28,479 SH   SOLE   0 0 28,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 393 9,745 SH   SOLE   0 0 9,745
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4,565 173,406 SH   SOLE   0 0 173,406
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 465 32,060 SH   SOLE   0 0 32,060
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 246 7,500 SH   SOLE   0 0 7,500
INVESCO QQQ TR UNIT SER 1 46090E103 702 3,905 SH   SOLE   0 0 3,905
ISHARES TR 3 7 YR TREAS BD 464288661 918 7,452 SH   SOLE   0 0 7,452
ISHARES TR BARCLAYS 7 10 YR 464287440 234 2,189 SH   SOLE   0 0 2,189
ISHARES TR CALIF MUN BD ETF 464288356 600 10,062 SH   SOLE   0 0 10,062
ISHARES TR CORE 1 5 YR USD 46432F859 201 4,032 SH   SOLE   0 0 4,032
ISHARES TR CORE MSCI EAFE 46432F842 3,596 59,167 SH   SOLE   0 0 59,167
ISHARES TR CORE S&P MCP ETF 464287507 9,987 52,732 SH   SOLE   0 0 52,732
ISHARES TR CORE S&P SCP ETF 464287804 9,943 128,876 SH   SOLE   0 0 128,876
ISHARES TR EAFE SML CP ETF 464288273 263 4,585 SH   SOLE   0 0 4,585
ISHARES TR FLTG RATE NT ETF 46429B655 316 6,200 SH   SOLE   0 0 6,200
ISHARES TR GNMA BOND ETF 46429B333 236 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 12,997 180,513 SH   SOLE   0 0 180,513
ISHARES TR MSCI EAFE ETF 464287465 293 4,511 SH   SOLE   0 0 4,511
ISHARES TR NEW YORK MUN ETF 464288323 235 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUS 1000 GRW ETF 464287614 15,951 105,384 SH   SOLE   0 0 105,384
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,432 SH   SOLE   0 0 1,432
ISHARES TR SELECT DIVID ETF 464287168 456 4,649 SH   SOLE   0 0 4,649
JOHNSON & JOHNSON COM 478160104 1,132 8,098 SH   SOLE   0 0 8,098
JPMORGAN CHASE & CO COM 46625H100 1,683 16,627 SH   SOLE   0 0 16,627
KIMBERLY CLARK CORP COM 494368103 235 1,900 SH   SOLE   0 0 1,900
KRAFT HEINZ CO COM 500754106 220 6,748 SH   SOLE   0 0 6,748
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2,792 SH   SOLE   0 0 2,792
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 920 15,174 SH   SOLE   0 0 15,174
MCDONALDS CORP COM 580135101 360 1,895 SH   SOLE   0 0 1,895
MEDTRONIC PLC SHS G5960L103 210 2,310 SH   SOLE   0 0 2,310
MERCK & CO INC COM 58933Y105 4,616 55,498 SH   SOLE   0 0 55,498
MICROSOFT CORP COM 594918104 1,246 10,563 SH   SOLE   0 0 10,563
NEXTERA ENERGY INC COM 65339F101 591 3,055 SH   SOLE   0 0 3,055
NORTHROP GRUMMAN CORP COM 666807102 270 1,000 SH   SOLE   0 0 1,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 11,000 SH   SOLE   0 0 11,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 110 11,560 SH   SOLE   0 0 11,560
NVIDIA CORP COM 67066G104 236 1,314 SH   SOLE   0 0 1,314
PAYCHEX INC COM 704326107 333 4,149 SH   SOLE   0 0 4,149
PFIZER INC COM 717081103 996 23,444 SH   SOLE   0 0 23,444
PHILIP MORRIS INTL INC COM 718172109 661 7,479 SH   SOLE   0 0 7,479
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 395 3,888 SH   SOLE   0 0 3,888
PROCTER AND GAMBLE CO COM 742718109 273 2,627 SH   SOLE   0 0 2,627
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3,400 SH   SOLE   0 0 3,400
QUALCOMM INC COM 747525103 316 5,540 SH   SOLE   0 0 5,540
SALESFORCE COM INC COM 79466L302 395 2,496 SH   SOLE   0 0 2,496
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,489 249,470 SH   SOLE   0 0 249,470
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,522 232,831 SH   SOLE   0 0 232,831
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,366 445,626 SH   SOLE   0 0 445,626
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,727 319,952 SH   SOLE   0 0 319,952
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 21,259 SH   SOLE   0 0 21,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,729 SH   SOLE   0 0 2,729
SOUTHERN CO COM 842587107 204 3,940 SH   SOLE   0 0 3,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,128 3,994 SH   SOLE   0 0 3,994
SPDR SER TR BLOMBERG BRC INV 78468R200 14,552 474,022 SH   SOLE   0 0 474,022
SPDR SER TR NUVEEN BLMBRG SR 78468R739 359 7,400 SH   SOLE   0 0 7,400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 4,357 SH   SOLE   0 0 4,357
SPDR SERIES TRUST S&P REGL BKG 78464A698 221 4,295 SH   SOLE   0 0 4,295
STARBUCKS CORP COM 855244109 262 3,528 SH   SOLE   0 0 3,528
SYSCO CORP COM 871829107 270 4,050 SH   SOLE   0 0 4,050
UNITEDHEALTH GROUP INC COM 91324P102 206 832 SH   SOLE   0 0 832
US BANCORP DEL COM NEW 902973304 545 11,307 SH   SOLE   0 0 11,307
VANGUARD GROUP DIV APP ETF 921908844 6,485 59,144 SH   SOLE   0 0 59,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,431 16,797 SH   SOLE   0 0 16,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,154 139,842 SH   SOLE   0 0 139,842
VENTAS INC COM 92276F100 312 4,886 SH   SOLE   0 0 4,886
VERIZON COMMUNICATIONS INC COM 92343V104 1,445 24,442 SH   SOLE   0 0 24,442
VISA INC COM CL A 92826C839 244 1,560 SH   SOLE   0 0 1,560
W P CAREY INC COM 92936U109 1,227 15,663 SH   SOLE   0 0 15,663
WALMART INC COM 931142103 971 9,955 SH   SOLE   0 0 9,955
WELLS FARGO CO NEW COM 949746101 376 7,791 SH   SOLE   0 0 7,791
WESTERN ASSET EMRG MKT DEBT COM 95766A101 162 11,857 SH   SOLE   0 0 11,857
WISDOMTREE TR JAPN HEDGE EQT 97717W851 327 6,463 SH   SOLE   0 0 6,463