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
ALIMERA SCIENCES INC COM 016259103 9 15,500 SH   SOLE 0 0 15,500
ALLETE INC COM NEW 018522300 295 3,377 SH   SOLE 0 0 3,377
ALPHABET INC CAP STK CL C 02079K107 1,506 1,235 SH   SOLE 0 0 1,235
AMAZON COM INC COM 023135106 487 281 SH   SOLE 0 0 281
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,397 14,670 SH   SOLE 0 0 14,670
APPLE INC COM 037833100 891 3,975 SH   SOLE 0 0 3,975
ASTRAZENECA PLC SPONSORED ADR 046353108 341 7,659 SH   SOLE 0 0 7,659
AT&T INC COM 00206R102 2,169 57,365 SH   SOLE 0 0 57,365
BAIDU INC SPON ADR REP A 056752108 889 8,639 SH   SOLE 0 0 8,639
BANK NEW YORK MELLON CORP COM 064058100 1,161 25,661 SH   SOLE 0 0 25,661
BECTON DICKINSON & CO COM 075887109 261 1,028 SH   SOLE 0 0 1,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,477 SH   SOLE 0 0 1,477
BIOGEN INC COM 09062X103 1,109 4,757 SH   SOLE 0 0 4,757
BLACKLINE INC COM 09239B109 220 4,620 SH   SOLE 0 0 4,620
BLACKROCK INC COM 09247X101 1,316 2,949 SH   SOLE 0 0 2,949
BOEING CO COM 097023105 246 647 SH   SOLE 0 0 647
BRISTOL MYERS SQUIBB CO COM 110122108 1,632 32,187 SH   SOLE 0 0 32,187
CATERPILLAR INC DEL COM 149123101 1,456 11,523 SH   SOLE 0 0 11,523
CBRE GROUP INC CL A 12504L109 1,607 30,315 SH   SOLE 0 0 30,315
CISCO SYS INC COM 17275R102 2,249 45,572 SH   SOLE 0 0 45,572
COCA COLA CO COM 191216100 951 17,485 SH   SOLE 0 0 17,485
COMPASS MINERALS INTL INC COM 20451N101 1,464 25,925 SH   SOLE 0 0 25,925
CYRUSONE INC COM 23283R100 204 2,576 SH   SOLE 0 0 2,576
DIAMONDBACK ENERGY INC COM 25278X109 203 2,264 SH   SOLE 0 0 2,264
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,990 17,911 SH   SOLE 0 0 17,911
DISNEY WALT CO COM DISNEY 254687106 1,520 11,652 SH   SOLE 0 0 11,652
DUKE ENERGY CORP NEW COM NEW 26441C204 288 2,999 SH   SOLE 0 0 2,999
ENBRIDGE INC COM 29250N105 3,238 92,154 SH   SOLE 0 0 92,154
ENERGY RECOVERY INC COM 29270J100 242 26,175 SH   SOLE 0 0 26,175
FIRST TR S&P REIT INDEX FD COM 33734G108 2,127 79,929 SH   SOLE 0 0 79,929
FORD MTR CO DEL COM 345370860 616 67,181 SH   SOLE 0 0 67,181
GENERAL DYNAMICS CORP COM 369550108 1,677 9,185 SH   SOLE 0 0 9,185
GENERAL MTRS CO COM 37045V100 412 10,996 SH   SOLE 0 0 10,996
GILEAD SCIENCES INC COM 375558103 1,216 19,197 SH   SOLE 0 0 19,197
GUIDEWIRE SOFTWARE INC COM 40171V100 1,611 15,285 SH   SOLE 0 0 15,285
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,273 78,135 SH   SOLE 0 0 78,135
HERSHEY CO COM 427866108 310 2,000 SH   SOLE 0 0 2,000
HOME DEPOT INC COM 437076102 564 2,429 SH   SOLE 0 0 2,429
HP INC COM 40434L105 1,223 64,405 SH   SOLE 0 0 64,405
INTEL CORP COM 458140100 1,909 37,001 SH   SOLE 0 0 37,001
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 13,526 385,801 SH   SOLE 0 0 385,801
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 268 9,166 SH   SOLE 0 0 9,166
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 292 12,927 SH   SOLE 0 0 12,927
INVESCO QQQ TR UNIT SER 1 46090E103 1,337 7,086 SH   SOLE 0 0 7,086
ISHARES GOLD TRUST ISHARES 464285105 16,597 1,176,805 SH   SOLE 0 0 1,176,805
ISHARES TR TIPS BD ETF 464287176 402 3,457 SH   SOLE 0 0 3,457
ISHARES TR S&P MC 400GR ETF 464287606 259 1,153 SH   SOLE 0 0 1,153
ISHARES TR RUSSELL 2000 ETF 464287655 622 4,130 SH   SOLE 0 0 4,130
ISHARES TR IBOXX HI YD ETF 464288513 335 3,851 SH   SOLE 0 0 3,851
ISHARES TR RESIDNL REAL EST 464288562 45,778 575,872 SH   SOLE 0 0 575,872
ISHARES TR 0-5YR HI YL CP 46434V407 985 21,175 SH   SOLE 0 0 21,175
JOHNSON & JOHNSON COM 478160104 428 3,313 SH   SOLE 0 0 3,313
LOCKHEED MARTIN CORP COM 539830109 333 855 SH   SOLE 0 0 855
LOWES COS INC COM 548661107 1,611 14,667 SH   SOLE 0 0 14,667
MCKESSON CORP COM 58155Q103 1,264 9,268 SH   SOLE 0 0 9,268
METLIFE INC COM 59156R108 1,753 37,132 SH   SOLE 0 0 37,132
MICROCHIP TECHNOLOGY INC COM 595017104 1,751 18,840 SH   SOLE 0 0 18,840
MICROSOFT CORP COM 594918104 714 5,140 SH   SOLE 0 0 5,140
NEUROCRINE BIOSCIENCES INC COM 64125C109 288 3,176 SH   SOLE 0 0 3,176
NIKE INC CL B 654106103 1,565 16,676 SH   SOLE 0 0 16,676
OCCIDENTAL PETE CORP COM 674599105 1,236 27,860 SH   SOLE 0 0 27,860
PACER FDS TR BNCHMRK INDSTR 69374H766 2,377 73,485 SH   SOLE 0 0 73,485
PFIZER INC COM 717081103 223 6,218 SH   SOLE 0 0 6,218
PIMCO ETF TR ACTIVE BD ETF 72201R775 501 4,602 SH   SOLE 0 0 4,602
POLARIS INC COM 731068102 1,166 13,245 SH   SOLE 0 0 13,245
PRINCIPAL FINL GROUP INC COM 74251V102 1,691 29,582 SH   SOLE 0 0 29,582
PROCTER & GAMBLE CO COM 742718109 2,458 19,769 SH   SOLE 0 0 19,769
PROSHARES TR LARGE CAP CRE 74347R248 2,830 39,910 SH   SOLE 0 0 39,910
PROSHARES TR ULTRAPRO QQQ 74347X831 958 15,546 SH   SOLE 0 0 15,546
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 3,980 SH   SOLE 0 0 3,980
QUAKER CHEM CORP COM 747316107 253 1,590 SH   SOLE 0 0 1,590
REALTY INCOME CORP COM 756109104 2,224 28,985 SH   SOLE 0 0 28,985
RENAISSANCERE HOLDINGS LTD COM G7496G103 292 1,499 SH   SOLE 0 0 1,499
RIO TINTO PLC SPONSORED ADR 767204100 1,685 32,385 SH   SOLE 0 0 32,385
ROCKWELL AUTOMATION INC COM 773903109 232 1,408 SH   SOLE 0 0 1,408
SALESFORCE COM INC COM 79466L302 1,454 9,791 SH   SOLE 0 0 9,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,017 28,434 SH   SOLE 0 0 28,434
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,426 20,447 SH   SOLE 0 0 20,447
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 9,790 SH   SOLE 0 0 9,790
SCHWAB STRATEGIC TR US REIT ETF 808524847 779 16,510 SH   SOLE 0 0 16,510
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 711 12,797 SH   SOLE 0 0 12,797
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 294 9,230 SH   SOLE 0 0 9,230
SOUTHERN CO COM 842587107 2,174 35,232 SH   SOLE 0 0 35,232
SPDR GOLD TRUST GOLD SHS 78463V107 356 2,569 SH   SOLE 0 0 2,569
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 872 24,706 SH   SOLE 0 0 24,706
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 118 10,000 SH   SOLE 0 0 10,000
STAR BULK CARRIERS CORP SHS PAR Y8162K204 231 22,980 SH   SOLE 0 0 22,980
STARWOOD PPTY TR INC COM 85571B105 1,873 77,250 SH   SOLE 0 0 77,250
TARGET CORP COM 87612E106 2,059 19,280 SH   SOLE 0 0 19,280
TELUS CORP COM 87971M103 1,747 49,030 SH   SOLE 0 0 49,030
TERRAFORM PWR INC COM CL A 88104R209 2,513 137,920 SH   SOLE 0 0 137,920
TRANSDIGM GROUP INC COM 893641100 1,814 3,489 SH   SOLE 0 0 3,489
UNITED TECHNOLOGIES CORP COM 913017109 1,974 14,459 SH   SOLE 0 0 14,459
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 329 16,170 SH   SOLE 0 0 16,170
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 988 16,784 SH   SOLE 0 0 16,784
VANGUARD INDEX FDS GROWTH ETF 922908736 651 3,910 SH   SOLE 0 0 3,910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,028 19,299 SH   SOLE 0 0 19,299
VISA INC COM CL A 92826C839 1,568 9,108 SH   SOLE 0 0 9,108
WASTE CONNECTIONS INC COM 94106B101 312 3,398 SH   SOLE 0 0 3,398
WIX COM LTD SHS M98068105 252 2,150 SH   SOLE 0 0 2,150