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
ACADIA PHARMACEUTICALS INC COM 004225108 1,327 32,810 SH   SOLE 0 0 32,810
ALPHABET INC CAP STK CL C 02079K107 1,207 1,072 SH   SOLE 0 0 1,072
AMAZON COM INC COM 023135106 1,239 642 SH   SOLE 0 0 642
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 620 14,280 SH   SOLE 0 0 14,280
APPLE INC COM 037833100 871 3,508 SH   SOLE 0 0 3,508
ARK ETF TR GENOMIC REV ETF 00214Q302 289 9,571 SH   SOLE 0 0 9,571
ASTRAZENECA PLC SPONSORED ADR 046353108 305 6,854 SH   SOLE 0 0 6,854
AT&T INC COM 00206R102 1,660 57,606 SH   SOLE 0 0 57,606
BECTON DICKINSON & CO COM 075887109 220 959 SH   SOLE 0 0 959
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE 0 0 1
BIOGEN INC COM 09062X103 1,274 4,211 SH   SOLE 0 0 4,211
BLACKLINE INC COM 09239B109 221 4,242 SH   SOLE 0 0 4,242
BLACKROCK INC COM 09247X101 1,188 2,815 SH   SOLE 0 0 2,815
BRISTOL-MYERS SQUIBB CO COM 110122108 1,761 31,778 SH   SOLE 0 0 31,778
CBRE GROUP INC CL A 12504L109 988 27,060 SH   SOLE 0 0 27,060
CISCO SYS INC COM 17275R102 1,799 46,170 SH   SOLE 0 0 46,170
COCA COLA CO COM 191216100 756 17,871 SH   SOLE 0 0 17,871
COMPASS MINERALS INTL INC COM 20451N101 936 24,925 SH   SOLE 0 0 24,925
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 938 8,135 SH   SOLE 0 0 8,135
DISNEY WALT CO COM DISNEY 254687106 1,059 11,079 SH   SOLE 0 0 11,079
DUKE ENERGY CORP NEW COM NEW 26441C204 223 2,799 SH   SOLE 0 0 2,799
ENBRIDGE INC COM 29250N105 1,067 38,167 SH   SOLE 0 0 38,167
ENERGY RECOVERY INC COM 29270J100 172 23,175 SH   SOLE 0 0 23,175
FIRST TR S&P REIT INDEX FD COM 33734G108 1,469 80,796 SH   SOLE 0 0 80,796
FORD MTR CO DEL COM 345370860 379 82,790 SH   SOLE 0 0 82,790
GENERAL DYNAMICS CORP COM 369550108 1,236 9,471 SH   SOLE 0 0 9,471
GENERAL MLS INC COM 370334104 1,301 24,600 SH   SOLE 0 0 24,600
GENERAL MTRS CO COM 37045V100 213 10,943 SH   SOLE 0 0 10,943
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,340 35,576 SH   SOLE 0 0 35,576
GUIDEWIRE SOFTWARE INC COM 40171V100 1,059 13,730 SH   SOLE 0 0 13,730
HERSHEY CO COM 427866108 265 2,000 SH   SOLE 0 0 2,000
HOME DEPOT INC COM 437076102 452 2,429 SH   SOLE 0 0 2,429
HONEYWELL INTL INC COM 438516106 1,312 9,927 SH   SOLE 0 0 9,927
HP INC COM 40434L105 1,098 66,600 SH   SOLE 0 0 66,600
INTEL CORP COM 458140100 1,932 36,266 SH   SOLE 0 0 36,266
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 38,372 719,967 SH   SOLE 0 0 719,967
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 16,988 372,960 SH   SOLE 0 0 372,960
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 296 14,604 SH   SOLE 0 0 14,604
INVESCO QQQ TR UNIT SER 1 46090E103 367 1,955 SH   SOLE 0 0 1,955
ISHARES GOLD TRUST ISHARES 464285105 33,644 2,223,662 SH   SOLE 0 0 2,223,662
ISHARES SILVER TRUST ISHARES 46428Q109 214 16,397 SH   SOLE 0 0 16,397
ISHARES TR TIPS BD ETF 464287176 429 3,635 SH   SOLE 0 0 3,635
ISHARES TR S&P MC 400GR ETF 464287606 213 1,230 SH   SOLE 0 0 1,230
ISHARES TR RUSSELL 2000 ETF 464287655 384 3,462 SH   SOLE 0 0 3,462
ISHARES TR U.S. TECH ETF 464287721 15,673 78,796 SH   SOLE 0 0 78,796
ISHARES TR IBOXX HI YD ETF 464288513 269 3,527 SH   SOLE 0 0 3,527
ISHARES TR 3 7 YR TREAS BD 464288661 42,031 315,307 SH   SOLE 0 0 315,307
ISHARES TR SHORT TREAS BD 464288679 22,817 205,628 SH   SOLE 0 0 205,628
ISHARES TR RUS TP200 GR ETF 464289438 30,365 369,800 SH   SOLE 0 0 369,800
ISHARES TR 0-5YR HI YL CP 46434V407 763 19,172 SH   SOLE 0 0 19,172
JOHNSON & JOHNSON COM 478160104 422 3,223 SH   SOLE 0 0 3,223
KELLOGG CO COM 487836108 933 15,385 SH   SOLE 0 0 15,385
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 20,303 809,172 SH   SOLE 0 0 809,172
LOCKHEED MARTIN CORP COM 539830109 290 855 SH   SOLE 0 0 855
LOWES COS INC COM 548661107 990 11,977 SH   SOLE 0 0 11,977
MCCORMICK & CO INC COM NON VTG 579780206 1,170 8,380 SH   SOLE 0 0 8,380
MCKESSON CORP COM 58155Q103 1,077 8,043 SH   SOLE 0 0 8,043
METLIFE INC COM 59156R108 1,106 37,307 SH   SOLE 0 0 37,307
MICROCHIP TECHNOLOGY INC COM 595017104 1,076 16,585 SH   SOLE 0 0 16,585
MICROSOFT CORP COM 594918104 822 5,235 SH   SOLE 0 0 5,235
NEUROCRINE BIOSCIENCES INC COM 64125C109 228 2,646 SH   SOLE 0 0 2,646
NIKE INC CL B 654106103 1,090 13,505 SH   SOLE 0 0 13,505
PIMCO ETF TR ACTIVE BD ETF 72201R775 479 4,506 SH   SOLE 0 0 4,506
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,420 13,835 SH   SOLE 0 0 13,835
PPL CORP COM 69351T106 1,135 47,172 SH   SOLE 0 0 47,172
PRINCIPAL FINL GROUP INC COM 74251V102 912 30,467 SH   SOLE 0 0 30,467
PROCTER & GAMBLE CO COM 742718109 2,099 19,124 SH   SOLE 0 0 19,124
PROSHARES TR LONG ONLINE SHRT 74347B375 11,848 212,689 SH   SOLE 0 0 212,689
PROSHARES TR LARGE CAP CRE 74347R248 2,258 39,101 SH   SOLE 0 0 39,101
REALTY INCOME CORP COM 756109104 1,375 28,285 SH   SOLE 0 0 28,285
RIO TINTO PLC SPONSORED ADR 767204100 1,488 33,015 SH   SOLE 0 0 33,015
ROCKWELL AUTOMATION INC COM 773903109 215 1,424 SH   SOLE 0 0 1,424
SALESFORCE COM INC COM 79466L302 1,253 9,098 SH   SOLE 0 0 9,098
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,596 27,244 SH   SOLE 0 0 27,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 960 19,860 SH   SOLE 0 0 19,860
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234 9,479 SH   SOLE 0 0 9,479
SCHWAB STRATEGIC TR US REIT ETF 808524847 467 15,298 SH   SOLE 0 0 15,298
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 649 11,068 SH   SOLE 0 0 11,068
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208 8,940 SH   SOLE 0 0 8,940
SOUTHERN CO COM 842587107 1,793 33,992 SH   SOLE 0 0 33,992
SPDR GOLD TRUST GOLD SHS 78463V107 2,560 17,283 SH   SOLE 0 0 17,283
SPDR SER TR PORTFOLIO INTRMD 78464A375 718 21,298 SH   SOLE 0 0 21,298
TARGET CORP COM 87612E106 1,740 18,550 SH   SOLE 0 0 18,550
TELUS CORPORATION COM 87971M103 1,535 98,010 SH   SOLE 0 0 98,010
TERRAFORM PWR INC COM CL A 88104R209 2,015 131,115 SH   SOLE 0 0 131,115
TRANSDIGM GROUP INC COM 893641100 865 2,971 SH   SOLE 0 0 2,971
UNITED TECHNOLOGIES CORP COM 913017109 441 4,827 SH   SOLE 0 0 4,827
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 378 23,331 SH   SOLE 0 0 23,331
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 858 15,294 SH   SOLE 0 0 15,294
VANGUARD INDEX FDS GROWTH ETF 922908736 595 3,910 SH   SOLE 0 0 3,910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 945 17,404 SH   SOLE 0 0 17,404
VISA INC COM CL A 92826C839 1,336 8,554 SH   SOLE 0 0 8,554
WASTE CONNECTIONS INC COM 94106B101 221 2,871 SH   SOLE 0 0 2,871