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 47 10,481 SH   SOLE   0 0 10,481
ACADIA PHARMACEUTICALS INC COM 004225108 1,225 29,700 SH   SOLE   0 0 29,700
ACTIVISION BLIZZARD INC COM 00507V109 1,320 16,305 SH   SOLE   0 0 16,305
ADDUS HOMECARE CORP COM 006739106 274 2,895 SH   SOLE   0 0 2,895
ALPHABET INC CAP STK CL C 02079K107 1,493 1,016 SH   SOLE   0 0 1,016
AMAZON COM INC COM 023135106 1,782 566 SH   SOLE   0 0 566
APPLE INC COM 037833100 2,637 22,775 SH   SOLE   0 0 22,775
ARK ETF TR GENOMIC REV ETF 00214Q302 29,212 458,524 SH   SOLE   0 0 458,524
ASTRAZENECA PLC SPONSORED ADR 046353108 400 7,304 SH   SOLE   0 0 7,304
AT&T INC COM 00206R102 1,551 54,407 SH   SOLE   0 0 54,407
BAIDU INC SPON ADR REP A 056752108 274 2,169 SH   SOLE   0 0 2,169
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 1,121 3,952 SH   SOLE   0 0 3,952
BLACKLINE INC COM 09239B109 408 4,552 SH   SOLE   0 0 4,552
BLACKROCK INC COM 09247X101 1,354 2,402 SH   SOLE   0 0 2,402
BRISTOL-MYERS SQUIBB CO COM 110122108 1,708 28,316 SH   SOLE   0 0 28,316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,707 46,200 SH   SOLE   0 0 46,200
CISCO SYS INC COM 17275R102 1,620 41,134 SH   SOLE   0 0 41,134
COCA COLA CO COM 191216100 890 18,023 SH   SOLE   0 0 18,023
COMPASS MINERALS INTL INC COM 20451N101 1,324 22,315 SH   SOLE   0 0 22,315
DELL TECHNOLOGIES INC CL C 24703L202 269 3,969 SH   SOLE   0 0 3,969
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 439 1,434 SH   SOLE   0 0 1,434
DISNEY WALT CO COM DISNEY 254687106 1,223 9,859 SH   SOLE   0 0 9,859
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,799 SH   SOLE   0 0 2,799
EASTMAN CHEM CO COM 277432100 1,470 18,815 SH   SOLE   0 0 18,815
ENBRIDGE INC COM 29250N105 1,006 34,437 SH   SOLE   0 0 34,437
ESSENTIAL UTILS INC COM 29670G102 241 5,990 SH   SOLE   0 0 5,990
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15,308 293,102 SH   SOLE   0 0 293,102
FORD MTR CO DEL COM 345370860 630 94,530 SH   SOLE   0 0 94,530
GENERAL MLS INC COM 370334104 1,323 21,435 SH   SOLE   0 0 21,435
GENERAL MTRS CO COM 37045V100 380 12,850 SH   SOLE   0 0 12,850
GILEAD SCIENCES INC COM 375558103 1,239 19,615 SH   SOLE   0 0 19,615
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,161 30,841 SH   SOLE   0 0 30,841
GUIDEWIRE SOFTWARE INC COM 40171V100 1,278 12,255 SH   SOLE   0 0 12,255
HERSHEY CO COM 427866108 287 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 774 2,789 SH   SOLE   0 0 2,789
HONEYWELL INTL INC COM 438516106 1,504 9,132 SH   SOLE   0 0 9,132
HP INC COM 40434L105 1,118 58,898 SH   SOLE   0 0 58,898
ILLUMINA INC COM 452327109 226 732 SH   SOLE   0 0 732
INTEL CORP COM 458140100 1,594 30,786 SH   SOLE   0 0 30,786
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,503 199,220 SH   SOLE   0 0 199,220
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239 10,991 SH   SOLE   0 0 10,991
INVESCO QQQ TR UNIT SER 1 46090E103 4,195 15,099 SH   SOLE   0 0 15,099
ISHARES GOLD TRUST ISHARES 464285105 41,566 2,310,472 SH   SOLE   0 0 2,310,472
ISHARES INC MSCI BRAZIL ETF 464286400 394 14,235 SH   SOLE   0 0 14,235
ISHARES SILVER TR ISHARES 46428Q109 2,135 98,675 SH   SOLE   0 0 98,675
ISHARES TR MRNGSTR LG-CP GR 464287119 283 1,057 SH   SOLE   0 0 1,057
ISHARES TR TIPS BD ETF 464287176 373 2,941 SH   SOLE   0 0 2,941
ISHARES TR S&P MC 400GR ETF 464287606 331 1,382 SH   SOLE   0 0 1,382
ISHARES TR RUSSELL 2000 ETF 464287655 492 3,282 SH   SOLE   0 0 3,282
ISHARES TR U.S. TECH ETF 464287721 807 2,681 SH   SOLE   0 0 2,681
ISHARES TR IBOXX HI YD ETF 464288513 279 3,329 SH   SOLE   0 0 3,329
ISHARES TR US HOME CONS ETF 464288752 33,371 589,079 SH   SOLE   0 0 589,079
ISHARES TR RUS TP200 GR ETF 464289438 54,277 447,205 SH   SOLE   0 0 447,205
ISHARES TR 0-5YR HI YL CP 46434V407 843 19,172 SH   SOLE   0 0 19,172
JOHNSON & JOHNSON COM 478160104 429 2,883 SH   SOLE   0 0 2,883
JPMORGAN CHASE & CO COM 46625H100 1,133 11,774 SH   SOLE   0 0 11,774
KELLOGG CO COM 487836108 903 13,975 SH   SOLE   0 0 13,975
KINDER MORGAN INC DEL COM 49456B101 166 13,489 SH   SOLE   0 0 13,489
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213 11,045 SH   SOLE   0 0 11,045
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 66,864 2,358,113 SH   SOLE   0 0 2,358,113
LOCKHEED MARTIN CORP COM 539830109 289 755 SH   SOLE   0 0 755
LOWES COS INC COM 548661107 1,651 9,953 SH   SOLE   0 0 9,953
MCCORMICK & CO INC COM NON VTG 579780206 1,404 7,230 SH   SOLE   0 0 7,230
MCKESSON CORP COM 58155Q103 1,102 7,393 SH   SOLE   0 0 7,393
METLIFE INC COM 59156R108 1,196 32,167 SH   SOLE   0 0 32,167
MICROCHIP TECHNOLOGY INC. COM 595017104 1,511 14,710 SH   SOLE   0 0 14,710
MICROSOFT CORP COM 594918104 1,015 4,825 SH   SOLE   0 0 4,825
NEUROCRINE BIOSCIENCES INC COM 64125C109 274 2,846 SH   SOLE   0 0 2,846
NIKE INC CL B 654106103 1,471 11,725 SH   SOLE   0 0 11,725
NVIDIA CORPORATION COM 67066G104 533 984 SH   SOLE   0 0 984
PENUMBRA INC COM 70975L107 257 1,323 SH   SOLE   0 0 1,323
PFIZER INC COM 717081103 233 6,342 SH   SOLE   0 0 6,342
PIMCO ETF TR ACTIVE BD ETF 72201R775 486 4,318 SH   SOLE   0 0 4,318
PPL CORP COM 69351T106 1,122 41,267 SH   SOLE   0 0 41,267
PROCTER AND GAMBLE CO COM 742718109 2,178 15,664 SH   SOLE   0 0 15,664
PROSHARES TR LONG ONLINE SHRT 74347B375 20,917 248,359 SH   SOLE   0 0 248,359
PROSHARES TR LARGE CAP CRE 74347R248 2,789 36,559 SH   SOLE   0 0 36,559
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3,980 SH   SOLE   0 0 3,980
QUALCOMM INC COM 747525103 350 2,978 SH   SOLE   0 0 2,978
REALTY INCOME CORP COM 756109104 1,485 24,440 SH   SOLE   0 0 24,440
RENAISSANCERE HLDGS LTD COM G7496G103 252 1,483 SH   SOLE   0 0 1,483
RIO TINTO PLC SPONSORED ADR 767204100 1,646 27,265 SH   SOLE   0 0 27,265
ROCKET COS INC COM CL A 77311W101 911 45,740 SH   SOLE   0 0 45,740
ROCKWELL AUTOMATION INC COM 773903109 317 1,437 SH   SOLE   0 0 1,437
SALESFORCE COM INC COM 79466L302 1,732 6,891 SH   SOLE   0 0 6,891
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,210 27,416 SH   SOLE   0 0 27,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,365 19,971 SH   SOLE   0 0 19,971
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300 9,563 SH   SOLE   0 0 9,563
SCHWAB STRATEGIC TR US REIT ETF 808524847 545 15,385 SH   SOLE   0 0 15,385
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 648 11,047 SH   SOLE   0 0 11,047
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 293 8,997 SH   SOLE   0 0 8,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,664 18,126 SH   SOLE   0 0 18,126
SOUTHERN CO COM 842587107 1,613 29,744 SH   SOLE   0 0 29,744
SPDR GOLD TR GOLD SHS 78463V107 4,323 24,407 SH   SOLE   0 0 24,407
SPDR SER TR PORTFOLIO INTRMD 78464A375 784 21,324 SH   SOLE   0 0 21,324
SPDR SER TR S&P HOMEBUILD 78464A888 4,094 75,971 SH   SOLE   0 0 75,971
STMICROELECTRONICS N V NY REGISTRY 861012102 292 9,500 SH   SOLE   0 0 9,500
TARGET CORP COM 87612E106 2,326 14,770 SH   SOLE   0 0 14,770
TELUS CORPORATION COM 87971M103 1,485 84,320 SH   SOLE   0 0 84,320
TESLA INC COM 88160R101 429 1,000 SH   SOLE   0 0 1,000
TRANSDIGM GROUP INC COM 893641100 1,275 2,682 SH   SOLE   0 0 2,682
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 409 21,339 SH   SOLE   0 0 21,339
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 889 15,289 SH   SOLE   0 0 15,289
VANGUARD INDEX FDS GROWTH ETF 922908736 890 3,910 SH   SOLE   0 0 3,910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 946 17,429 SH   SOLE   0 0 17,429
VISA INC COM CL A 92826C839 1,548 7,741 SH   SOLE   0 0 7,741
WASTE CONNECTIONS INC COM 94106B101 326 3,146 SH   SOLE   0 0 3,146
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,015 30,227 SH   SOLE   0 0 30,227
WIX COM LTD SHS M98068105 509 1,994 SH   SOLE   0 0 1,994
ZILLOW GROUP INC CL A 98954M101 500 4,921 SH   SOLE   0 0 4,921