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
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 55 10,481 SH   SOLE   0 0 10,481
ACADIA PHARMACEUTICALS INC COM 004225108 1,580 29,555 SH   SOLE   0 0 29,555
ACTIVISION BLIZZARD INC COM 00507V109 1,525 16,430 SH   SOLE   0 0 16,430
ADDUS HOMECARE CORP COM 006739106 235 2,005 SH   SOLE   0 0 2,005
ALPHABET INC CAP STK CL C 02079K107 1,769 1,010 SH   SOLE   0 0 1,010
AMAZON COM INC COM 023135106 1,870 574 SH   SOLE   0 0 574
APPLE INC COM 037833100 2,905 21,894 SH   SOLE   0 0 21,894
ARK ETF TR INNOVATION ETF 00214Q104 765 6,147 SH   SOLE   0 0 6,147
ARK ETF TR GENOMIC REV ETF 00214Q302 43,307 464,373 SH   SOLE   0 0 464,373
AT&T INC COM 00206R102 1,563 54,353 SH   SOLE   0 0 54,353
BAIDU INC SPON ADR REP A 056752108 294 1,359 SH   SOLE   0 0 1,359
BARRICK GOLD CORP COM 067901108 1,365 59,915 SH   SOLE   0 0 59,915
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 985 4,022 SH   SOLE   0 0 4,022
BLACKLINE INC COM 09239B109 426 3,192 PRN   SOLE   0 0 3,192
BLACKROCK INC COM 09247X101 1,761 2,440 SH   SOLE   0 0 2,440
BRISTOL-MYERS SQUIBB CO COM 110122108 1,559 25,135 SH   SOLE   0 0 25,135
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,458 42,188 SH   SOLE   0 0 42,188
CISCO SYS INC COM 17275R102 1,685 37,662 SH   SOLE   0 0 37,662
COCA COLA CO COM 191216100 965 17,591 SH   SOLE   0 0 17,591
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 504 1,240 SH   SOLE   0 0 1,240
DISNEY WALT CO COM 254687106 1,819 10,042 SH   SOLE   0 0 10,042
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,837 SH   SOLE   0 0 2,837
EASTMAN CHEM CO COM 277432100 1,569 15,645 SH   SOLE   0 0 15,645
ENBRIDGE INC COM 29250N105 1,110 34,712 SH   SOLE   0 0 34,712
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19,551 307,510 SH   SOLE   0 0 307,510
EXXON MOBIL CORP COM 30231G102 1,180 28,631 PRN   SOLE   0 0 28,631
FORD MTR CO DEL COM 345370860 764 86,930 SH   SOLE   0 0 86,930
GENERAL MLS INC COM 370334104 1,063 18,072 SH   SOLE   0 0 18,072
GENERAL MTRS CO COM 37045V100 517 12,405 SH   SOLE   0 0 12,405
GILEAD SCIENCES INC COM 375558103 991 17,017 SH   SOLE   0 0 17,017
GUIDEWIRE SOFTWARE INC COM 40171V100 1,585 12,315 SH   SOLE   0 0 12,315
HERSHEY CO COM 427866108 305 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 741 2,789 PRN   SOLE   0 0 2,789
HONEYWELL INTL INC COM 438516106 1,674 7,872 SH   SOLE   0 0 7,872
HP INC COM 40434L105 1,198 48,748 SH   SOLE   0 0 48,748
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22,572 677,231 SH   SOLE   0 0 677,231
INTEL CORP COM 458140100 1,302 26,133 SH   SOLE   0 0 26,133
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,368 127,754 SH   SOLE   0 0 127,754
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 37,001 651,767 SH   SOLE   0 0 651,767
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208 9,345 SH   SOLE   0 0 9,345
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,093 31,445 SH   SOLE   0 0 31,445
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34,047 329,297 SH   SOLE   0 0 329,297
INVESCO QQQ TR UNIT SER 1 46090E103 4,705 14,998 SH   SOLE   0 0 14,998
ISHARES GOLD TRUST ISHARES 464285105 28,105 1,550,126 SH   SOLE   0 0 1,550,126
ISHARES SILVER TR ISHARES 46428Q109 2,352 95,705 SH   SOLE   0 0 95,705
ISHARES TR MRNGSTR LG-CP GR 464287119 304 1,050 SH   SOLE   0 0 1,050
ISHARES TR TIPS BD ETF 464287176 394 3,087 SH   SOLE   0 0 3,087
ISHARES TR S&P MC 400GR ETF 464287606 310 4,285 PRN   SOLE   0 0 4,285
ISHARES TR RUSSELL 2000 ETF 464287655 777 3,963 SH   SOLE   0 0 3,963
ISHARES TR U.S. TECH ETF 464287721 912 10,724 SH   SOLE   0 0 10,724
ISHARES TR IBOXX HI YD ETF 464288513 274 3,132 SH   SOLE   0 0 3,132
ISHARES TR US HOME CONS ETF 464288752 703 12,611 SH   SOLE   0 0 12,611
ISHARES TR RUS TP200 GR ETF 464289438 1,664 12,508 PRN   SOLE   0 0 12,508
ISHARES TR 0-5YR HI YL CP 46434V407 869 19,123 SH   SOLE   0 0 19,123
JOHNSON & JOHNSON COM 478160104 457 2,902 PRN   SOLE   0 0 2,902
JPMORGAN CHASE & CO COM 46625H100 1,573 12,382 SH   SOLE   0 0 12,382
KELLOGG CO COM 487836108 890 14,290 SH   SOLE   0 0 14,290
KINDER MORGAN INC DEL COM 49456B101 212 15,519 SH   SOLE   0 0 15,519
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 16,268 576,381 SH   SOLE   0 0 576,381
LOCKHEED MARTIN CORP COM 539830109 277 780 SH   SOLE   0 0 780
LOWES COS INC COM 548661107 1,617 10,072 SH   SOLE   0 0 10,072
MCCORMICK & CO INC COM NON VTG 579780206 1,393 14,565 SH   SOLE   0 0 14,565
MCKESSON CORP COM 58155Q103 1,285 7,388 SH   SOLE   0 0 7,388
MICROCHIP TECHNOLOGY INC. COM 595017104 2,015 14,590 SH   SOLE   0 0 14,590
MICROSOFT CORP COM 594918104 1,202 5,402 SH   SOLE   0 0 5,402
NIKE INC CL B 654106103 1,651 11,667 SH   SOLE   0 0 11,667
NVIDIA CORPORATION COM 67066G104 477 914 PRN   SOLE   0 0 914
PFIZER INC COM 717081103 243 6,625 SH   SOLE   0 0 6,625
PIMCO ETF TR ACTIVE BD ETF 72201R775 450 3,980 SH   SOLE   0 0 3,980
PPL CORP COM 69351T106 1,085 38,475 SH   SOLE   0 0 38,475
PROCTER AND GAMBLE CO COM 742718109 1,849 13,284 SH   SOLE   0 0 13,284
PROSHARES TR LONG ONLINE SHRT 74347B375 25,042 271,103 SH   SOLE   0 0 271,103
PROSHARES TR LARGE CAP CRE 74347R248 3,135 37,144 SH   SOLE   0 0 37,144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232 3,980 SH   SOLE   0 0 3,980
QUALCOMM INC COM 747525103 350 2,293 SH   SOLE   0 0 2,293
REALTY INCOME CORP COM 756109104 1,259 20,245 SH   SOLE   0 0 20,245
RIO TINTO PLC SPONSORED ADR 767204100 1,725 22,930 SH   SOLE   0 0 22,930
ROCKET COS INC COM CL A 77311W101 934 46,180 SH   SOLE   0 0 46,180
ROCKWELL AUTOMATION INC COM 773903109 362 1,444 SH   SOLE   0 0 1,444
SALESFORCE COM INC COM 79466L302 1,540 6,922 SH   SOLE   0 0 6,922
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,447 26,910 SH   SOLE   0 0 26,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,770 19,886 SH   SOLE   0 0 19,886
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 9,523 SH   SOLE   0 0 9,523
SCHWAB STRATEGIC TR US REIT ETF 808524847 584 15,369 SH   SOLE   0 0 15,369
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 638 10,967 SH   SOLE   0 0 10,967
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 335 8,905 SH   SOLE   0 0 8,905
SOUTHERN CO COM 842587107 1,545 25,154 SH   SOLE   0 0 25,154
SPDR GOLD TR GOLD SHS 78463V107 1,901 10,660 SH   SOLE   0 0 10,660
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 836 SH   SOLE   0 0 836
SPDR SER TR PORTFOLIO INTRMD 78464A375 783 21,072 SH   SOLE   0 0 21,072
SPDR SER TR S&P HOMEBUILD 78464A888 778 13,497 SH   SOLE   0 0 13,497
STMICROELECTRONICS N V NY REGISTRY 861012102 224 6,050 SH   SOLE   0 0 6,050
TARGET CORP COM 87612E106 2,172 12,302 SH   SOLE   0 0 12,302
TELUS CORPORATION COM 87971M103 1,394 70,430 SH   SOLE   0 0 70,430
TESLA INC COM 88160R101 706 1,000 SH   SOLE   0 0 1,000
TRANSDIGM GROUP INC COM 893641100 1,658 2,679 SH   SOLE   0 0 2,679
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 396 19,264 SH   SOLE   0 0 19,264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 886 15,134 SH   SOLE   0 0 15,134
VANGUARD INDEX FDS GROWTH ETF 922908736 937 3,700 SH   SOLE   0 0 3,700
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 939 17,367 SH   SOLE   0 0 17,367
VISA INC COM CL A 92826C839 1,698 7,763 SH   SOLE   0 0 7,763
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,101 27,610 SH   SOLE   0 0 27,610
WASTE CONNECTIONS INC COM 94106B101 207 2,026 SH   SOLE   0 0 2,026
WESCO INTL INC COM 95082P105 257 3,270 SH   SOLE   0 0 3,270
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,263 29,730 SH   SOLE   0 0 29,730
WIX COM LTD SHS M98068105 321 1,284 SH   SOLE   0 0 1,284
ZILLOW GROUP INC CL A 98954M101 427 3,141 SH   SOLE   0 0 3,141