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
3M CO COM 88579Y101 491 2,811 SH   SOLE   0 0 2,811
9 METERS BIOPHARMA INC COM 654405109 22 25,500 SH   SOLE   0 0 25,500
ABBOTT LABS COM 002824100 996 9,095 SH   SOLE   0 0 9,095
ABBVIE INC COM 00287Y109 813 7,583 SH   SOLE   0 0 7,583
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 292 16,000 SH   SOLE   0 0 16,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 1,281 SH   SOLE   0 0 1,281
ALASKA AIR GROUP INC COM 011659109 346 6,653 SH   SOLE   0 0 6,653
ALEXCO RESOURCE CORP COM 01535P106 91 28,700 SH   SOLE   0 0 28,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 680 2,921 SH   SOLE   0 0 2,921
ALLEGION PLC ORD SHS G0176J109 410 3,526 SH   SOLE   0 0 3,526
ALLIANZGI CONV & INCM 2024 T COM 01883H102 200 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 2,005 1,144 SH   SOLE   0 0 1,144
ALPHABET INC CAP STK CL C 02079K107 1,494 853 SH   SOLE   0 0 853
ALTRIA GROUP INC COM 02209S103 744 18,150 SH   SOLE   0 0 18,150
AMAZON COM INC COM 023135106 4,429 1,360 SH   SOLE   0 0 1,360
AMERICAN EXPRESS CO COM 025816109 534 4,421 SH   SOLE   0 0 4,421
AMERICAN TOWER CORP NEW COM 03027X100 252 1,121 SH   SOLE   0 0 1,121
AMGEN INC COM 031162100 1,343 5,840 SH   SOLE   0 0 5,840
APPLE INC COM 037833100 26,364 198,685 SH   SOLE   0 0 198,685
ARK ETF TR INNOVATION ETF 00214Q104 539 4,330 SH   SOLE   0 0 4,330
AT&T INC COM 00206R102 1,007 35,011 SH   SOLE   0 0 35,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,569 11,080 SH   SOLE   0 0 11,080
BIOCRYST PHARMACEUTICALS INC COM 09058V103 149 20,000 SH   SOLE   0 0 20,000
BK OF AMERICA CORP COM 060505104 527 17,378 SH   SOLE   0 0 17,378
BLACKROCK 2022 GBL INCM OPP COM 09258P104 227 25,084 SH   SOLE   0 0 25,084
BLACKROCK INC COM 09247X101 575 797 SH   SOLE   0 0 797
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 204 13,589 SH   SOLE   0 0 13,589
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 167 11,281 SH   SOLE   0 0 11,281
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 218 25,666 SH   SOLE   0 0 25,666
BOEING CO COM 097023105 636 2,969 SH   SOLE   0 0 2,969
BOOKING HOLDINGS INC COM 09857L108 325 146 SH   SOLE   0 0 146
BRISTOL-MYERS SQUIBB CO COM 110122108 742 11,958 SH   SOLE   0 0 11,958
CARDINAL HEALTH INC COM 14149Y108 227 4,231 SH   SOLE   0 0 4,231
CATERPILLAR INC COM 149123101 203 1,114 SH   SOLE   0 0 1,114
CHEVRON CORP NEW COM 166764100 578 6,843 SH   SOLE   0 0 6,843
CISCO SYS INC COM 17275R102 559 12,496 SH   SOLE   0 0 12,496
CLOROX CO DEL COM 189054109 277 1,373 SH   SOLE   0 0 1,373
COCA COLA CO COM 191216100 598 10,903 SH   SOLE   0 0 10,903
COMCAST CORP NEW CL A 20030N101 625 11,927 SH   SOLE   0 0 11,927
CONOCOPHILLIPS COM 20825C104 263 6,565 SH   SOLE   0 0 6,565
CORVUS GOLD INC COM 221013105 1,916 805,119 SH   SOLE   0 0 805,119
COSTCO WHSL CORP NEW COM 22160K105 2,245 5,958 SH   SOLE   0 0 5,958
COTY INC COM CL A 222070203 112 15,958 SH   SOLE   0 0 15,958
CUMMINS INC COM 231021106 247 1,088 SH   SOLE   0 0 1,088
CVS HEALTH CORP COM 126650100 238 3,486 SH   SOLE   0 0 3,486
CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE   0 0 200
DANAHER CORPORATION COM 235851102 297 1,335 SH   SOLE   0 0 1,335
DISNEY WALT CO COM 254687106 3,260 17,994 SH   SOLE   0 0 17,994
DOCUSIGN INC COM 256163106 307 1,380 SH   SOLE   0 0 1,380
DOMINION ENERGY INC COM 25746U109 450 5,987 SH   SOLE   0 0 5,987
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,557 SH   SOLE   0 0 3,557
EATON VANCE FLOATING RATE 20 COM 27831H100 297 33,443 SH   SOLE   0 0 33,443
EBAY INC. COM 278642103 204 4,052 SH   SOLE   0 0 4,052
ENBRIDGE INC COM 29250N105 471 14,726 SH   SOLE   0 0 14,726
EXXON MOBIL CORP COM 30231G102 663 16,084 SH   SOLE   0 0 16,084
FACEBOOK INC CL A 30303M102 1,438 5,263 SH   SOLE   0 0 5,263
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 427 4,089 SH   SOLE   0 0 4,089
FIRST MAJESTIC SILVER CORP COM 32076V103 375 27,897 SH   SOLE   0 0 27,897
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 444 4,674 SH   SOLE   0 0 4,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 473 4,233 SH   SOLE   0 0 4,233
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 478 7,306 SH   SOLE   0 0 7,306
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,352 20,023 SH   SOLE   0 0 20,023
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 399 1,878 SH   SOLE   0 0 1,878
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 551 10,700 SH   SOLE   0 0 10,700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 380 2,260 SH   SOLE   0 0 2,260
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 462 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5,203 152,715 SH   SOLE   0 0 152,715
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,725 53,461 SH   SOLE   0 0 53,461
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,039 31,400 SH   SOLE   0 0 31,400
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 894 27,600 SH   SOLE   0 0 27,600
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 208 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 212 6,700 SH   SOLE   0 0 6,700
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,292 23,517 SH   SOLE   0 0 23,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,531 48,094 SH   SOLE   0 0 48,094
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,301 15,669 SH   SOLE   0 0 15,669
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 798 7,914 SH   SOLE   0 0 7,914
FIRST TR NASDAQ 100 TECH IND SHS 337345102 464 3,361 SH   SOLE   0 0 3,361
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 800 10,399 SH   SOLE   0 0 10,399
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 315 35,017 SH   SOLE   0 0 35,017
FIRST TR VALUE LINE DIVID IN SHS 33734H106 602 17,156 SH   SOLE   0 0 17,156
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,159 22,339 SH   SOLE   0 0 22,339
FLOWERS FOODS INC COM 343498101 274 12,112 SH   SOLE   0 0 12,112
FORD MTR CO DEL COM 345370860 552 62,820 SH   SOLE   0 0 62,820
FORTUNA SILVER MINES INC COM 349915108 307 37,300 SH   SOLE   0 0 37,300
FRANCO NEV CORP COM 351858105 491 3,920 SH   SOLE   0 0 3,920
GENERAL DYNAMICS CORP COM 369550108 213 1,431 SH   SOLE   0 0 1,431
GENERAL MLS INC COM 370334104 301 5,123 SH   SOLE   0 0 5,123
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,965 49,590 SH   SOLE   0 0 49,590
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 345 4,564 SH   SOLE   0 0 4,564
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,108 SH   SOLE   0 0 1,108
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 171 16,624 SH   SOLE   0 0 16,624
HOME DEPOT INC COM 437076102 1,113 4,189 SH   SOLE   0 0 4,189
HONEYWELL INTL INC COM 438516106 516 2,427 SH   SOLE   0 0 2,427
HP INC COM 40434L105 283 11,508 SH   SOLE   0 0 11,508
INGERSOLL RAND INC COM 45687V106 442 9,695 SH   SOLE   0 0 9,695
INTEL CORP COM 458140100 676 13,578 SH   SOLE   0 0 13,578
INTERNATIONAL BUSINESS MACHS COM 459200101 538 4,277 SH   SOLE   0 0 4,277
INTERNATIONAL TOWER HILL MIN COM 46050R102 179 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 226 8,087 SH   SOLE   0 0 8,087
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 246 16,100 SH   SOLE   0 0 16,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 565 26,640 SH   SOLE   0 0 26,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 565 25,991 SH   SOLE   0 0 25,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 572 26,126 SH   SOLE   0 0 26,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 594 26,532 SH   SOLE   0 0 26,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 583 25,783 SH   SOLE   0 0 25,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 586 26,725 SH   SOLE   0 0 26,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 591 26,382 SH   SOLE   0 0 26,382
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,551 9,521 SH   SOLE   0 0 9,521
INVESCO HIGH INCOME 2023 TAR COM 46135X108 266 31,557 SH   SOLE   0 0 31,557
INVESCO QQQ TR UNIT SER 1 46090E103 7,802 24,869 SH   SOLE   0 0 24,869
INVESCO QQQ TR UNIT SER 1 46090E103 14 1,000 SH Put SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105 233 1,303 SH   SOLE   0 0 1,303
ISHARES INC CORE MSCI EMKT 46434G103 327 5,263 SH   SOLE   0 0 5,263
ISHARES INC ESG AWR MSCI EM 46434G863 7,921 188,680 SH   SOLE   0 0 188,680
ISHARES INC MSCI GBL MIN VOL 464286525 264 2,724 SH   SOLE   0 0 2,724
ISHARES SILVER TR ISHARES 46428Q109 232 9,442 SH   SOLE   0 0 9,442
ISHARES TR 0-5YR HI YL CP 46434V407 4,008 88,195 SH   SOLE   0 0 88,195
ISHARES TR 10+ YR INVST GRD 464289511 224 3,062 SH   SOLE   0 0 3,062
ISHARES TR 20 YR TR BD ETF 464287432 1,218 7,721 SH   SOLE   0 0 7,721
ISHARES TR ASIA 50 ETF 464288430 353 4,049 SH   SOLE   0 0 4,049
ISHARES TR CORE HIGH DV ETF 46429B663 359 4,097 SH   SOLE   0 0 4,097
ISHARES TR CORE MSCI EAFE 46432F842 2,639 38,202 SH   SOLE   0 0 38,202
ISHARES TR CORE S&P MCP ETF 464287507 567 2,469 SH   SOLE   0 0 2,469
ISHARES TR CORE S&P SCP ETF 464287804 2,586 28,137 SH   SOLE   0 0 28,137
ISHARES TR CORE S&P TTL STK 464287150 1,969 22,837 SH   SOLE   0 0 22,837
ISHARES TR CORE S&P500 ETF 464287200 36,897 98,290 SH   SOLE   0 0 98,290
ISHARES TR EAFE GRWTH ETF 464288885 8,293 82,185 SH   SOLE   0 0 82,185
ISHARES TR ESG AWR MSCI USA 46435G425 22,290 259,090 SH   SOLE   0 0 259,090
ISHARES TR GLOBAL TECH ETF 464287291 5,260 17,531 SH   SOLE   0 0 17,531
ISHARES TR IBDS DEC28 ETF 46435U515 302 10,219 SH   SOLE   0 0 10,219
ISHARES TR IBONDS 21 TRM HG 46435U226 300 12,376 SH   SOLE   0 0 12,376
ISHARES TR IBONDS 27 ETF 46435UAA9 409 14,836 SH   SOLE   0 0 14,836
ISHARES TR IBONDS DEC2026 46435GAA0 246 9,066 SH   SOLE   0 0 9,066
ISHARES TR IBONDS DEC21 ETF 46434VBK5 546 21,924 SH   SOLE   0 0 21,924
ISHARES TR IBONDS DEC22 ETF 46434VBA7 472 18,452 SH   SOLE   0 0 18,452
ISHARES TR IBONDS DEC23 ETF 46434VAX8 557 21,212 SH   SOLE   0 0 21,212
ISHARES TR IBONDS DEC25 ETF 46434VBD1 592 21,636 SH   SOLE   0 0 21,636
ISHARES TR IBOXX HI YD ETF 464288513 4,844 55,491 SH   SOLE   0 0 55,491
ISHARES TR IBOXX INV CP ETF 464287242 11,401 82,539 SH   SOLE   0 0 82,539
ISHARES TR ISHS 1-5YR INVS 464288646 6,418 116,332 SH   SOLE   0 0 116,332
ISHARES TR ISHS 5-10YR INVT 464288638 245 3,958 SH   SOLE   0 0 3,958
ISHARES TR MBS ETF 464288588 2,795 25,380 SH   SOLE   0 0 25,380
ISHARES TR MRNGSTR LG-CP VL 464288109 328 2,926 SH   SOLE   0 0 2,926
ISHARES TR MSCI CHINA ETF 46429B671 230 2,837 SH   SOLE   0 0 2,837
ISHARES TR MSCI EAFE ETF 464287465 365 5,007 SH   SOLE   0 0 5,007
ISHARES TR MSCI USA MIN VOL 46429B697 5,234 77,104 SH   SOLE   0 0 77,104
ISHARES TR MSCI USA MMENTM 46432F396 609 3,775 SH   SOLE   0 0 3,775
ISHARES TR MSCI USA QLT FCT 46432F339 1,239 10,658 SH   SOLE   0 0 10,658
ISHARES TR MSCI USA SZE FT 46432F370 244 2,195 SH   SOLE   0 0 2,195
ISHARES TR MSCI USA VALUE 46432F388 5,826 67,040 SH   SOLE   0 0 67,040
ISHARES TR NASDAQ BIOTECH 464287556 344 2,272 SH   SOLE   0 0 2,272
ISHARES TR NATIONAL MUN ETF 464288414 5,586 47,660 SH   SOLE   0 0 47,660
ISHARES TR PFD AND INCM SEC 464288687 6,680 173,450 SH   SOLE   0 0 173,450
ISHARES TR RUS 1000 ETF 464287622 276 1,301 SH   SOLE   0 0 1,301
ISHARES TR RUS 1000 GRW ETF 464287614 791 3,279 SH   SOLE   0 0 3,279
ISHARES TR RUS 1000 VAL ETF 464287598 968 7,079 SH   SOLE   0 0 7,079
ISHARES TR RUS 2000 GRW ETF 464287648 662 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 2000 VAL ETF 464287630 278 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS MD CP GR ETF 464287481 653 6,364 SH   SOLE   0 0 6,364
ISHARES TR RUS MDCP VAL ETF 464287473 408 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUSSELL 2000 ETF 464287655 1,517 7,739 SH   SOLE   0 0 7,739
ISHARES TR RUSSELL 3000 ETF 464287689 272 1,218 SH   SOLE   0 0 1,218
ISHARES TR S&P 500 GRWT ETF 464287309 482 7,552 SH   SOLE   0 0 7,552
ISHARES TR SELECT DIVID ETF 464287168 1,599 16,630 SH   SOLE   0 0 16,630
ISHARES TR SHRT NAT MUN ETF 464288158 612 5,664 SH   SOLE   0 0 5,664
ISHARES TR SP SMCP600VL ETF 464287879 257 3,156 SH   SOLE   0 0 3,156
ISHARES TR U.S. FIN SVC ETF 464287770 545 3,634 SH   SOLE   0 0 3,634
ISHARES TR U.S. MED DVC ETF 464288810 4,375 13,367 SH   SOLE   0 0 13,367
ISHARES TR U.S. REAL ES ETF 464287739 392 4,572 SH   SOLE   0 0 4,572
ISHARES TR US TREAS BD ETF 46429B267 9,840 361,234 SH   SOLE   0 0 361,234
ISHARES TR USD INV GRDE ETF 464288620 300 4,847 SH   SOLE   0 0 4,847
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,764 35,162 SH   SOLE   0 0 35,162
JOHNSON & JOHNSON COM 478160104 1,893 12,025 SH   SOLE   0 0 12,025
JPMORGAN CHASE & CO COM 46625H100 1,464 11,523 SH   SOLE   0 0 11,523
KIMBERLY-CLARK CORP COM 494368103 450 3,334 SH   SOLE   0 0 3,334
LAMAR ADVERTISING CO NEW CL A 512816109 241 2,897 SH   SOLE   0 0 2,897
LILLY ELI & CO COM 532457108 348 2,062 SH   SOLE   0 0 2,062
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 39,596 SH   SOLE   0 0 39,596
LOCKHEED MARTIN CORP COM 539830109 303 854 SH   SOLE   0 0 854
LOWES COS INC COM 548661107 1,066 6,641 SH   SOLE   0 0 6,641
MASTERCARD INCORPORATED CL A 57636Q104 596 1,669 SH   SOLE   0 0 1,669
MATCH GROUP INC NEW COM 57667L107 5,558 36,760 SH   SOLE   0 0 36,760
MCDONALDS CORP COM 580135101 933 4,349 SH   SOLE   0 0 4,349
MEDTRONIC PLC SHS G5960L103 459 3,919 SH   SOLE   0 0 3,919
MERCK & CO. INC COM 58933Y105 332 4,054 SH   SOLE   0 0 4,054
MICROSOFT CORP COM 594918104 5,924 26,636 SH   SOLE   0 0 26,636
MONDELEZ INTL INC CL A 609207105 389 6,660 SH   SOLE   0 0 6,660
NETFLIX INC COM 64110L106 506 935 SH   SOLE   0 0 935
NEWPARK RES INC COM PAR $.01NEW 651718504 19 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 414 5,368 SH   SOLE   0 0 5,368
NIKE INC CL B 654106103 317 2,239 SH   SOLE   0 0 2,239
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 40,000 SH   SOLE   0 0 40,000
NOVARTIS AG SPONSORED ADR 66987V109 223 2,363 SH   SOLE   0 0 2,363
NUVEEN CORPORATE INCM NOVEME COM 67077N106 363 39,431 SH   SOLE   0 0 39,431
NUVEEN CORPORATE INCOME 2023 COM 67079F101 240 25,000 SH   SOLE   0 0 25,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 222 27,573 SH   SOLE   0 0 27,573
NUVEEN INTER DURATION MUN TE COM 670671106 282 20,345 SH   SOLE   0 0 20,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 267 10,275 SH   SOLE   0 0 10,275
NUVEEN QUALITY MUNCP INCOME COM 67066V101 194 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 592 1,134 SH   SOLE   0 0 1,134
ORACLE CORP COM 68389X105 432 6,671 SH   SOLE   0 0 6,671
PARKER-HANNIFIN CORP COM 701094104 308 1,131 SH   SOLE   0 0 1,131
PAYPAL HLDGS INC COM 70450Y103 805 3,438 SH   SOLE   0 0 3,438
PEPSICO INC COM 713448108 559 3,768 SH   SOLE   0 0 3,768
PFIZER INC COM 717081103 1,279 34,741 SH   SOLE   0 0 34,741
PHILIP MORRIS INTL INC COM 718172109 767 9,260 SH   SOLE   0 0 9,260
PIMCO ETF TR INTER MUN BD ACT 72201R866 295 5,191 SH   SOLE   0 0 5,191
PIMCO ETF TR INV GRD CRP BD 72201R817 832 7,107 SH   SOLE   0 0 7,107
PLUG POWER INC COM NEW 72919P202 391 11,542 SH   SOLE   0 0 11,542
PROCTER AND GAMBLE CO COM 742718109 824 5,925 SH   SOLE   0 0 5,925
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 651 4,271 SH   SOLE   0 0 4,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101 224 3,133 SH   SOLE   0 0 3,133
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 553 25,750 SH   SOLE   0 0 25,750
SCHWAB CHARLES CORP COM 808513105 227 4,279 SH   SOLE   0 0 4,279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 690 22,500 SH   SOLE   0 0 22,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,222 33,928 SH   SOLE   0 0 33,928
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,527 62,955 SH   SOLE   0 0 62,955
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 868 9,542 SH   SOLE   0 0 9,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,607 25,060 SH   SOLE   0 0 25,060
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,823 20,044 SH   SOLE   0 0 20,044
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 637 9,342 SH   SOLE   0 0 9,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 889 9,992 SH   SOLE   0 0 9,992
SCHWAB STRATEGIC TR US TIPS ETF 808524870 253 4,070 SH   SOLE   0 0 4,070
SELECT SECTOR SPDR TR ENERGY 81369Y506 402 10,594 SH   SOLE   0 0 10,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 1,632 SH   SOLE   0 0 1,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2,047 SH   SOLE   0 0 2,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 5,265 SH   SOLE   0 0 5,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,918 SH   SOLE   0 0 1,918
SEMPRA ENERGY COM 816851109 247 1,936 SH   SOLE   0 0 1,936
SHOPIFY INC CL A 82509L107 1,575 1,391 SH   SOLE   0 0 1,391
SILVERCORP METALS INC COM 82835P103 250 37,383 SH   SOLE   0 0 37,383
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,151 3,763 SH   SOLE   0 0 3,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,093 21,647 SH   SOLE   0 0 21,647
SPDR SER TR NUVEEN BBG BRCLY 78464A284 395 6,696 SH   SOLE   0 0 6,696
SPDR SER TR PORTFOLIO CRPORT 78464A144 224 6,197 SH   SOLE   0 0 6,197
SPDR SER TR S&P 400 MDCP VAL 78464A839 338 6,094 SH   SOLE   0 0 6,094
SPDR SER TR SSGA US LRG ETF 78468R804 541 4,511 SH   SOLE   0 0 4,511
SPROTT PHYSICAL GOLD TR UNIT 85207H104 212 14,023 SH   SOLE   0 0 14,023
SQUARE INC CL A 852234103 765 3,514 SH   SOLE   0 0 3,514
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,230 17,620 SH   SOLE   0 0 17,620
STARBUCKS CORP COM 855244109 1,440 13,458 SH   SOLE   0 0 13,458
SYSCO CORP COM 871829107 210 2,834 SH   SOLE   0 0 2,834
TARGET CORP COM 87612E106 890 5,042 SH   SOLE   0 0 5,042
TESLA INC COM 88160R101 3,569 5,058 SH   SOLE   0 0 5,058
TEXAS INSTRS INC COM 882508104 485 2,957 SH   SOLE   0 0 2,957
THE TRADE DESK INC COM CL A 88339J105 211 263 SH   SOLE   0 0 263
THERMO FISHER SCIENTIFIC INC COM 883556102 420 901 SH   SOLE   0 0 901
TJX COS INC NEW COM 872540109 242 3,550 SH   SOLE   0 0 3,550
TRANE TECHNOLOGIES PLC SHS G8994E103 1,684 11,602 SH   SOLE   0 0 11,602
UBER TECHNOLOGIES INC COM 90353T100 275 5,387 SH   SOLE   0 0 5,387
UNILEVER PLC SPON ADR NEW 904767704 232 3,849 SH   SOLE   0 0 3,849
UNION PAC CORP COM 907818108 234 1,126 SH   SOLE   0 0 1,126
UNITED PARCEL SERVICE INC CL B 911312106 5,071 30,114 SH   SOLE   0 0 30,114
UNITEDHEALTH GROUP INC COM 91324P102 563 1,605 SH   SOLE   0 0 1,605
V F CORP COM 918204108 411 4,807 SH   SOLE   0 0 4,807
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 2,574 SH   SOLE   0 0 2,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506 5,743 SH   SOLE   0 0 5,743
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 698 11,926 SH   SOLE   0 0 11,926
VANGUARD INDEX FDS GROWTH ETF 922908736 2,502 9,875 SH   SOLE   0 0 9,875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,505 14,253 SH   SOLE   0 0 14,253
VANGUARD INDEX FDS MID CAP ETF 922908629 7,504 36,293 SH   SOLE   0 0 36,293
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2,983 SH   SOLE   0 0 2,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,470 30,462 SH   SOLE   0 0 30,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,858 24,953 SH   SOLE   0 0 24,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 730 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS VALUE ETF 922908744 5,584 46,944 SH   SOLE   0 0 46,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,283 45,551 SH   SOLE   0 0 45,551
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 4,251 SH   SOLE   0 0 4,251
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,264 22,907 SH   SOLE   0 0 22,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,472 66,626 SH   SOLE   0 0 66,626
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 261 4,827 SH   SOLE   0 0 4,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,316 15,812 SH   SOLE   0 0 15,812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,152 8,162 SH   SOLE   0 0 8,162
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,779 101,231 SH   SOLE   0 0 101,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,290 57,803 SH   SOLE   0 0 57,803
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,301 40,741 SH   SOLE   0 0 40,741
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,827 16,253 SH   SOLE   0 0 16,253
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 3,938 SH   SOLE   0 0 3,938
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,072 SH   SOLE   0 0 1,072
VERIZON COMMUNICATIONS INC COM 92343V104 1,564 26,622 SH   SOLE   0 0 26,622
VISA INC COM CL A 92826C839 1,226 5,604 SH   SOLE   0 0 5,604
WALMART INC COM 931142103 725 5,031 SH   SOLE   0 0 5,031
WASTE MGMT INC DEL COM 94106L109 214 1,816 SH   SOLE   0 0 1,816
WELLS FARGO CO NEW COM 949746101 1,597 52,908 SH   SOLE   0 0 52,908
WELLS FARGO CO NEW COM 949746101 0 1,700 SH Call SOLE   0 0 1,700
WHEATON PRECIOUS METALS CORP COM 962879102 612 14,660 SH   SOLE   0 0 14,660
ZILLOW GROUP INC CL A 98954M101 204 1,501 SH   SOLE   0 0 1,501