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
ABBOTT LABS COM 002824100 539 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM 00287Y109 237 2,186 SH   SOLE   2,186 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 332 42,546 SH   SOLE   42,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,285 10,077 SH   SOLE   10,077 0 0
ALPHABET INC CAP STK CL A 02079K305 2,904 1,408 SH   SOLE   1,408 0 0
AMAZON COM INC COM 023135106 1,525 493 SH   SOLE   493 0 0
APPLE INC COM 037833100 1,437 11,764 SH   SOLE   11,764 0 0
ARES CAPITAL CORP COM 04010L103 469 25,059 SH   SOLE   25,059 0 0
BAIDU INC SPON ADR REP A 056752108 1,568 7,208 SH   SOLE   7,208 0 0
BARRICK GOLD CORP COM 067901108 307 15,519 SH   SOLE   15,519 0 0
BECTON DICKINSON & CO COM 075887109 705 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,653 10,385 SH   SOLE   10,385 0 0
CAMBRIA ETF TR TAIL RISK 132061862 235 12,500 SH   SOLE   12,500 0 0
COCA COLA CO COM 191216100 315 5,976 SH   SOLE   5,976 0 0
COLGATE PALMOLIVE CO COM 194162103 544 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO COM 254687106 366 1,981 SH   SOLE   1,981 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 5,050 SH   SOLE   5,050 0 0
FACEBOOK INC CL A 30303M102 1,026 3,484 SH   SOLE   3,484 0 0
FRANCO NEV CORP COM 351858105 267 2,128 SH   SOLE   2,128 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 209 10,075 SH   SOLE   10,075 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 18,605 585,322 SH   SOLE   585,322 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 3,902 123,940 SH   SOLE   123,940 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,423 18,311 SH   SOLE   18,311 0 0
HERITAGE GLOBAL INC COM 42727E103 47 16,552 SH   SOLE   16,552 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 545 4,944 SH   SOLE   4,944 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,413 93,689 SH   SOLE   93,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509 3,600 SH   SOLE   3,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,930 269,322 SH   SOLE   269,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,845 5,788 SH   SOLE   5,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79 6,500 SH Put SOLE   6,500 0 0
ISHARES GOLD TR ISHARES 464285105 7,965 494,349 SH   SOLE   494,349 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,666 41,763 SH   SOLE   41,763 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 508 8,940 SH   SOLE   8,940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,388 190,860 SH   SOLE   190,860 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,098 31,973 SH   SOLE   31,973 0 0
ISHARES INC MSCI EMERG MRKT 464286533 586 9,285 SH   SOLE   9,285 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,958 67,409 SH   SOLE   67,409 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,490 113,851 SH   SOLE   113,851 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,242 127,239 SH   SOLE   127,239 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,294 149,560 SH   SOLE   149,560 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,680 331,595 SH   SOLE   331,595 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,613 31,966 SH   SOLE   31,966 0 0
ISHARES INC MSCI TURKEY ETF 464286715 443 19,436 SH   SOLE   19,436 0 0
ISHARES TR EXPANDED TECH 464287515 205 600 SH   SOLE   600 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,977 90,402 SH   SOLE   90,402 0 0
ISHARES TR MSCI CHINA ETF 46429B671 46,129 569,630 SH   SOLE   569,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,045 384,225 SH   SOLE   384,225 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,965 90,851 SH   SOLE   90,851 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,187 40,688 SH   SOLE   40,688 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,746 132,575 SH   SOLE   132,575 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,286 18,590 SH   SOLE   18,590 0 0
ISHARES TR MSCI USA MMENTM 46432F396 394 2,452 SH   SOLE   2,452 0 0
ISHARES TR NASDAQ BIOTECH 464287556 278 1,850 SH   SOLE   1,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,441 59,828 SH   SOLE   59,828 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,347 223,711 SH   SOLE   223,711 0 0
JOHNSON & JOHNSON COM 478160104 666 4,050 SH   SOLE   4,050 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,903 66,830 SH   SOLE   66,830 0 0
MEDTRONIC PLC SHS G5960L103 242 2,050 SH   SOLE   2,050 0 0
MICROSOFT CORP COM 594918104 1,639 6,950 SH   SOLE   6,950 0 0
MONDELEZ INTL INC CL A 609207105 533 9,100 SH   SOLE   9,100 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 274 5,454 SH   SOLE   5,454 0 0
NIKE INC CL B 654106103 222 1,672 SH   SOLE   1,672 0 0
ORACLE CORP COM 68389X105 255 3,637 SH   SOLE   3,637 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,370 99,510 SH   SOLE   99,510 0 0
PEPSICO INC COM 713448108 517 3,655 SH   SOLE   3,655 0 0
PFIZER INC COM 717081103 430 11,881 SH   SOLE   11,881 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,472 13,435 SH   SOLE   13,435 0 0
PROCTER AND GAMBLE CO COM 742718109 750 5,536 SH   SOLE   5,536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 844 17,230 SH   SOLE   17,230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,186 55,370 SH   SOLE   55,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662 8,400 SH   SOLE   8,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,922 12,130 SH   SOLE   12,130 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,816 41,800 SH   SOLE   41,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,911 12,406 SH   SOLE   12,406 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,710 154,270 SH   SOLE   154,270 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,163 23,660 SH   SOLE   23,660 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 831 28,050 SH   SOLE   28,050 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,079 23,600 SH   SOLE   23,600 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,262 53,630 SH   SOLE   53,630 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 221 5,840 SH   SOLE   5,840 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 512 29,500 SH   SOLE   29,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,624 384,281 SH   SOLE   384,281 0 0
STARBUCKS CORP COM 855244109 647 5,919 SH   SOLE   5,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,095 59,987 SH   SOLE   59,987 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 938 45,799 SH   SOLE   45,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106 853 5,018 SH   SOLE   5,018 0 0
VALE S A SPONSORED ADS 91912E105 873 50,236 SH   SOLE   50,236 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 636 10,280 SH   SOLE   10,280 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,030 4,010 SH   SOLE   4,010 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665 3,100 SH   SOLE   3,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,935 9,375 SH   SOLE   9,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,281 24,985 SH   SOLE   24,985 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,751 34,000 SH   SOLE   34,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,649 104,079 SH   SOLE   104,079 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,708 76,596 SH   SOLE   76,596 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,800 34,011 SH   SOLE   34,011 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,471 16,815 SH   SOLE   16,815 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,185 64,970 SH   SOLE   64,970 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 423 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 775 13,333 SH   SOLE   13,333 0 0
VISA INC COM CL A 92826C839 2,662 12,572 SH   SOLE   12,572 0 0
WALMART INC COM 931142103 1,457 10,725 SH   SOLE   10,725 0 0