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 204 1,161 SH   SOLE   0 0 1,161
ABBOTT LABS COM 002824100 323 2,738 SH   SOLE   0 0 2,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1,079 SH   SOLE   0 0 1,079
ALASKA AIR GROUP INC COM 011659109 294 5,025 SH   SOLE   0 0 5,025
ALEXCO RESOURCE CORP COM 01535P106 43 28,700 SH   SOLE   0 0 28,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383 2,588 SH   SOLE   0 0 2,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 2,371 887 SH   SOLE   0 0 887
ALPHABET INC CAP STK CL C 02079K107 2,111 792 SH   SOLE   0 0 792
ALPS ETF TR SECTR DIV DOGS 00162Q858 597 11,678 SH   SOLE   0 0 11,678
ALTRIA GROUP INC COM 02209S103 453 9,952 SH   SOLE   0 0 9,952
AMAZON COM INC COM 023135106 2,966 903 SH   SOLE   0 0 903
AMERICAN EXPRESS CO COM 025816109 745 4,445 SH   SOLE   0 0 4,445
AMERICAN TOWER CORP NEW COM 03027X100 202 762 SH   SOLE   0 0 762
AMERISOURCEBERGEN CORP COM 03073E105 215 1,802 SH   SOLE   0 0 1,802
AMGEN INC COM 031162100 802 3,771 SH   SOLE   0 0 3,771
APPLE INC COM 037833100 18,340 129,609 SH   SOLE   0 0 129,609
APPLE INC COM 037833100 8 2,200 SH Put SOLE   0 0 2,200
ARK ETF TR GENOMIC REV ETF 00214Q302 210 2,812 SH   SOLE   0 0 2,812
ARK ETF TR INNOVATION ETF 00214Q104 520 4,704 SH   SOLE   0 0 4,704
AT&T INC COM 00206R102 355 13,146 SH   SOLE   0 0 13,146
AUTOMATIC DATA PROCESSING IN COM 053015103 356 1,781 SH   SOLE   0 0 1,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,645 9,690 SH   SOLE   0 0 9,690
BIOCRYST PHARMACEUTICALS INC COM 09058V103 287 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 217 50,950 SH   SOLE   0 0 50,950
BK OF AMERICA CORP COM 060505104 576 13,577 SH   SOLE   0 0 13,577
BLACKROCK 2022 GBL INCM OPP COM 09258P104 197 37,804 SH   SOLE   0 0 37,804
BLACKROCK INC COM 09247X101 448 535 SH   SOLE   0 0 535
BLACKSTONE INC COM 09260D107 458 3,936 SH   SOLE   0 0 3,936
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 245 25,851 SH   SOLE   0 0 25,851
BOEING CO COM 097023105 312 1,418 SH   SOLE   0 0 1,418
BOOKING HOLDINGS INC COM 09857L108 301 127 SH   SOLE   0 0 127
BRISTOL-MYERS SQUIBB CO COM 110122108 434 7,337 SH   SOLE   0 0 7,337
CHEVRON CORP NEW COM 166764100 849 8,365 SH   SOLE   0 0 8,365
CISCO SYS INC COM 17275R102 518 9,515 SH   SOLE   0 0 9,515
COCA COLA CO COM 191216100 403 7,687 SH   SOLE   0 0 7,687
COMCAST CORP NEW CL A 20030N101 457 8,172 SH   SOLE   0 0 8,172
CONOCOPHILLIPS COM 20825C104 287 4,233 SH   SOLE   0 0 4,233
CORVUS GOLD INC COM 221013105 2,711 855,119 SH   SOLE   0 0 855,119
COSTCO WHSL CORP NEW COM 22160K105 1,825 4,060 SH   SOLE   0 0 4,060
CVS HEALTH CORP COM 126650100 255 3,002 SH   SOLE   0 0 3,002
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,400 41,739 SH   SOLE   0 0 41,739
DISNEY WALT CO COM 254687106 1,853 10,952 SH   SOLE   0 0 10,952
DOMINION ENERGY INC COM 25746U109 283 3,877 SH   SOLE   0 0 3,877
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,232 SH   SOLE   0 0 2,232
EATON VANCE FLOATING RATE 20 COM 27831H100 315 33,595 SH   SOLE   0 0 33,595
EBAY INC. COM 278642103 239 3,430 SH   SOLE   0 0 3,430
EDISON INTL COM 281020107 215 3,873 SH   SOLE   0 0 3,873
ENBRIDGE INC COM 29250N105 544 13,667 SH   SOLE   0 0 13,667
EXXON MOBIL CORP COM 30231G102 625 10,623 SH   SOLE   0 0 10,623
FACEBOOK INC CL A 30303M102 1,643 4,841 SH   SOLE   0 0 4,841
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 489 4,124 SH   SOLE   0 0 4,124
FIRST MAJESTIC SILVER CORP COM 32076V103 276 24,429 SH   SOLE   0 0 24,429
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 490 24,589 SH   SOLE   0 0 24,589
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 495 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 293 8,100 SH   SOLE   0 0 8,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 492 14,214 SH   SOLE   0 0 14,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 495 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 363 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 257 7,500 SH   SOLE   0 0 7,500
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 411 4,816 SH   SOLE   0 0 4,816
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 339 35,124 SH   SOLE   0 0 35,124
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 331 2,980 SH   SOLE   0 0 2,980
FORD MTR CO DEL COM 345370860 817 57,701 SH   SOLE   0 0 57,701
FORTUNA SILVER MINES INC COM 349915108 141 35,885 SH   SOLE   0 0 35,885
FRANCO NEV CORP COM 351858105 492 3,787 SH   SOLE   0 0 3,787
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,737 27,346 SH   SOLE   0 0 27,346
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284 3,300 SH   SOLE   0 0 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 317 839 SH   SOLE   0 0 839
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 56 21,020 SH   SOLE   0 0 21,020
HOME DEPOT INC COM 437076102 1,609 4,901 SH   SOLE   0 0 4,901
HONEYWELL INTL INC COM 438516106 769 3,621 SH   SOLE   0 0 3,621
HUT 8 MNG CORP COM 44812T102 133 15,800 SH   SOLE   0 0 15,800
INTEL CORP COM 458140100 231 4,334 SH   SOLE   0 0 4,334
INTERNATIONAL BUSINESS MACHS COM 459200101 491 3,536 SH   SOLE   0 0 3,536
INTERNATIONAL TOWER HILL MIN COM 46050R102 97 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 228 8,227 SH   SOLE   0 0 8,227
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153 10,209 SH   SOLE   0 0 10,209
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 562 26,664 SH   SOLE   0 0 26,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 564 26,198 SH   SOLE   0 0 26,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 568 26,206 SH   SOLE   0 0 26,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 587 26,555 SH   SOLE   0 0 26,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 572 25,782 SH   SOLE   0 0 25,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 494 23,036 SH   SOLE   0 0 23,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 497 22,767 SH   SOLE   0 0 22,767
INVESCO HIG INCM 2023 TARG T COM 46135X108 284 29,122 SH   SOLE   0 0 29,122
INVESCO QQQ TR UNIT SER 1 46090E103 2,319 6,479 SH   SOLE   0 0 6,479
IQVIA HLDGS INC COM 46266C105 277 1,155 SH   SOLE   0 0 1,155
ISHARES INC CORE MSCI EMKT 46434G103 293 4,744 SH   SOLE   0 0 4,744
ISHARES INC ESG AWR MSCI EM 46434G863 5,746 138,669 SH   SOLE   0 0 138,669
ISHARES TR 0-5YR HI YL CP 46434V407 963 21,082 SH   SOLE   0 0 21,082
ISHARES TR 20 YR TR BD ETF 464287432 472 3,269 SH   SOLE   0 0 3,269
ISHARES TR ASIA 50 ETF 464288430 318 4,066 SH   SOLE   0 0 4,066
ISHARES TR BARCLAYS 7 10 YR 464287440 255 2,213 SH   SOLE   0 0 2,213
ISHARES TR CORE HIGH DV ETF 46429B663 439 4,654 SH   SOLE   0 0 4,654
ISHARES TR CORE MSCI EAFE 46432F842 1,266 17,048 SH   SOLE   0 0 17,048
ISHARES TR CORE S&P MCP ETF 464287507 247 940 SH   SOLE   0 0 940
ISHARES TR CORE S&P SCP ETF 464287804 3,541 32,433 SH   SOLE   0 0 32,433
ISHARES TR CORE S&P TTL STK 464287150 1,247 12,677 SH   SOLE   0 0 12,677
ISHARES TR CORE S&P500 ETF 464287200 22,645 52,564 SH   SOLE   0 0 52,564
ISHARES TR CORE TOTAL USD 46434V613 5,322 99,966 SH   SOLE   0 0 99,966
ISHARES TR CORE US AGGBD ET 464287226 210 1,828 SH   SOLE   0 0 1,828
ISHARES TR EAFE GRWTH ETF 464288885 7,986 75,011 SH   SOLE   0 0 75,011
ISHARES TR EAFE VALUE ETF 464288877 4,524 88,959 SH   SOLE   0 0 88,959
ISHARES TR ESG AWR MSCI USA 46435G425 18,344 186,308 SH   SOLE   0 0 186,308
ISHARES TR FALN ANGLS USD 46435G474 1,318 43,764 SH   SOLE   0 0 43,764
ISHARES TR GLOBAL FINLS ETF 464287333 1,297 16,534 SH   SOLE   0 0 16,534
ISHARES TR GLOBAL TECH ETF 464287291 4,305 75,972 SH   SOLE   0 0 75,972
ISHARES TR IBDS DEC28 ETF 46435U515 452 15,779 SH   SOLE   0 0 15,779
ISHARES TR IBONDS 27 ETF 46435UAA9 381 14,111 SH   SOLE   0 0 14,111
ISHARES TR IBONDS DEC2026 46435GAA0 393 14,822 SH   SOLE   0 0 14,822
ISHARES TR IBONDS DEC21 ETF 46434VBK5 312 12,609 SH   SOLE   0 0 12,609
ISHARES TR IBONDS DEC22 ETF 46434VBA7 339 13,387 SH   SOLE   0 0 13,387
ISHARES TR IBONDS DEC23 ETF 46434VAX8 400 15,402 SH   SOLE   0 0 15,402
ISHARES TR IBONDS DEC25 ETF 46434VBD1 369 13,757 SH   SOLE   0 0 13,757
ISHARES TR IBOXX HI YD ETF 464288513 5,122 58,542 SH   SOLE   0 0 58,542
ISHARES TR IBOXX INV CP ETF 464287242 3,258 24,493 SH   SOLE   0 0 24,493
ISHARES TR ISHS 1-5YR INVS 464288646 4,277 78,284 SH   SOLE   0 0 78,284
ISHARES TR MBS ETF 464288588 1,290 11,931 SH   SOLE   0 0 11,931
ISHARES TR MORNINGSTAR VALU 464288109 207 3,256 SH   SOLE   0 0 3,256
ISHARES TR MSCI USA MIN VOL 46429B697 2,207 30,026 SH   SOLE   0 0 30,026
ISHARES TR MSCI USA MMENTM 46432F396 1,400 7,970 SH   SOLE   0 0 7,970
ISHARES TR MSCI USA QLT FCT 46432F339 1,234 9,367 SH   SOLE   0 0 9,367
ISHARES TR MSCI USA SZE FT 46432F370 238 1,860 SH   SOLE   0 0 1,860
ISHARES TR MSCI USA VALUE 46432F388 5,046 50,107 SH   SOLE   0 0 50,107
ISHARES TR NATIONAL MUN ETF 464288414 4,270 36,760 SH   SOLE   0 0 36,760
ISHARES TR PFD AND INCM SEC 464288687 7,100 182,936 SH   SOLE   0 0 182,936
ISHARES TR RUS 1000 ETF 464287622 463 1,916 SH   SOLE   0 0 1,916
ISHARES TR RUS 1000 GRW ETF 464287614 544 1,984 SH   SOLE   0 0 1,984
ISHARES TR RUS MD CP GR ETF 464287481 243 2,170 SH   SOLE   0 0 2,170
ISHARES TR RUSSELL 2000 ETF 464287655 473 2,161 SH   SOLE   0 0 2,161
ISHARES TR SELECT DIVID ETF 464287168 2,065 18,001 SH   SOLE   0 0 18,001
ISHARES TR SHRT NAT MUN ETF 464288158 444 4,126 SH   SOLE   0 0 4,126
ISHARES TR TIPS BD ETF 464287176 1,494 11,699 SH   SOLE   0 0 11,699
ISHARES TR U.S. ENERGY ETF 464287796 1,072 37,924 SH   SOLE   0 0 37,924
ISHARES TR U.S. FIN SVC ETF 464287770 303 1,609 SH   SOLE   0 0 1,609
ISHARES TR U.S. MED DVC ETF 464288810 2,286 36,412 SH   SOLE   0 0 36,412
ISHARES TR U.S. REAL ES ETF 464287739 230 2,244 SH   SOLE   0 0 2,244
ISHARES TR US TREAS BD ETF 46429B267 6,683 251,915 SH   SOLE   0 0 251,915
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 733 14,623 SH   SOLE   0 0 14,623
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,144 31,911 SH   SOLE   0 0 31,911
JOHNSON & JOHNSON COM 478160104 1,360 8,419 SH   SOLE   0 0 8,419
JPMORGAN CHASE & CO COM 46625H100 1,077 6,582 SH   SOLE   0 0 6,582
KIMBERLY-CLARK CORP COM 494368103 201 1,516 SH   SOLE   0 0 1,516
LAMAR ADVERTISING CO NEW CL A 512816109 310 2,729 SH   SOLE   0 0 2,729
LILLY ELI & CO COM 532457108 363 1,571 SH   SOLE   0 0 1,571
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 35,106 SH   SOLE   0 0 35,106
LOCKHEED MARTIN CORP COM 539830109 384 1,112 SH   SOLE   0 0 1,112
LOWES COS INC COM 548661107 1,176 5,799 SH   SOLE   0 0 5,799
MASTERCARD INCORPORATED CL A 57636Q104 579 1,665 SH   SOLE   0 0 1,665
MATCH GROUP INC NEW COM 57667L107 7,350 46,818 SH   SOLE   0 0 46,818
MCDONALDS CORP COM 580135101 710 2,944 SH   SOLE   0 0 2,944
MICROSOFT CORP COM 594918104 3,175 11,264 SH   SOLE   0 0 11,264
MONDELEZ INTL INC CL A 609207105 222 3,814 SH   SOLE   0 0 3,814
NETFLIX INC COM 64110L106 471 772 SH   SOLE   0 0 772
NIKE INC CL B 654106103 270 1,857 SH   SOLE   0 0 1,857
NUVEEN CORPORATE INCM NOVEME COM 67077N106 333 35,535 SH   SOLE   0 0 35,535
NUVEEN CORPORATE INCOME 2023 COM 67079F101 247 25,000 SH   SOLE   0 0 25,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 230 28,086 SH   SOLE   0 0 28,086
NUVEEN INTER DURATION MUN TE COM 670671106 299 20,345 SH   SOLE   0 0 20,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 227 7,987 SH   SOLE   0 0 7,987
NVIDIA CORPORATION COM 67066G104 474 2,286 SH   SOLE   0 0 2,286
ORACLE CORP COM 68389X105 454 5,210 SH   SOLE   0 0 5,210
ORACLE CORP COM 68389X105 0 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 696 2,674 SH   SOLE   0 0 2,674
PEPSICO INC COM 713448108 369 2,454 SH   SOLE   0 0 2,454
PFIZER INC COM 717081103 968 22,515 SH   SOLE   0 0 22,515
PHILIP MORRIS INTL INC COM 718172109 206 2,169 SH   SOLE   0 0 2,169
PIMCO ETF TR INV GRD CRP BD 72201R817 307 2,702 SH   SOLE   0 0 2,702
PLUG POWER INC COM NEW 72919P202 297 11,617 SH   SOLE   0 0 11,617
PROCTER AND GAMBLE CO COM 742718109 546 3,909 SH   SOLE   0 0 3,909
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 694 30,000 SH   SOLE   0 0 30,000
SCHWAB CHARLES CORP COM 808513105 310 4,250 SH   SOLE   0 0 4,250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 9,914 SH   SOLE   0 0 9,914
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 759 19,619 SH   SOLE   0 0 19,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,123 57,557 SH   SOLE   0 0 57,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 745 7,178 SH   SOLE   0 0 7,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,893 25,493 SH   SOLE   0 0 25,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334 3,207 SH   SOLE   0 0 3,207
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 3,552 SH   SOLE   0 0 3,552
SEMPRA COM 816851109 344 2,723 SH   SOLE   0 0 2,723
SHOPIFY INC CL A 82509L107 1,799 1,327 SH   SOLE   0 0 1,327
SILVERCORP METALS INC COM 82835P103 132 34,742 SH   SOLE   0 0 34,742
SMARTRENT INC COM CL A 83193G107 245 18,832 SH   SOLE   0 0 18,832
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 452 1,335 SH   SOLE   0 0 1,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,473 15,083 SH   SOLE   0 0 15,083
SPDR SER TR NUVEEN BBG BRCLY 78464A284 396 6,597 SH   SOLE   0 0 6,597
SPDR SER TR PORTFOLIO S&P500 78464A854 259 5,129 SH   SOLE   0 0 5,129
SPDR SER TR S&P 400 MDCP VAL 78464A839 335 5,056 SH   SOLE   0 0 5,056
SPDR SER TR SSGA US LRG ETF 78468R804 710 5,325 SH   SOLE   0 0 5,325
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 4,356 SH   SOLE   0 0 4,356
SPROTT PHYSICAL GOLD TR UNIT 85207H104 514 37,273 SH   SOLE   0 0 37,273
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 430 55,930 SH   SOLE   0 0 55,930
SQUARE INC CL A 852234103 533 2,224 SH   SOLE   0 0 2,224
TESLA INC COM 88160R101 2,599 3,351 SH   SOLE   0 0 3,351
TEXAS INSTRS INC COM 882508104 402 2,091 SH   SOLE   0 0 2,091
THERMO FISHER SCIENTIFIC INC COM 883556102 469 821 SH   SOLE   0 0 821
TJX COS INC NEW COM 872540109 207 3,131 SH   SOLE   0 0 3,131
UNITED PARCEL SERVICE INC CL B 911312106 5,354 29,399 SH   SOLE   0 0 29,399
UNITEDHEALTH GROUP INC COM 91324P102 580 1,485 SH   SOLE   0 0 1,485
VANGUARD BD INDEX FDS INTERMED TERM 921937819 222 2,483 SH   SOLE   0 0 2,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437 5,115 SH   SOLE   0 0 5,115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 671 11,775 SH   SOLE   0 0 11,775
VANGUARD INDEX FDS GROWTH ETF 922908736 821 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,478 12,331 SH   SOLE   0 0 12,331
VANGUARD INDEX FDS MID CAP ETF 922908629 7,049 29,772 SH   SOLE   0 0 29,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,149 13,056 SH   SOLE   0 0 13,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,417 24,774 SH   SOLE   0 0 24,774
VANGUARD INDEX FDS VALUE ETF 922908744 1,183 8,739 SH   SOLE   0 0 8,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,958 39,150 SH   SOLE   0 0 39,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 3,637 SH   SOLE   0 0 3,637
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,664 69,683 SH   SOLE   0 0 69,683
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 786 14,354 SH   SOLE   0 0 14,354
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,628 70,203 SH   SOLE   0 0 70,203
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 993 12,046 SH   SOLE   0 0 12,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 811 5,283 SH   SOLE   0 0 5,283
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,407 107,096 SH   SOLE   0 0 107,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,091 58,932 SH   SOLE   0 0 58,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,144 38,943 SH   SOLE   0 0 38,943
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,736 15,265 SH   SOLE   0 0 15,265
VANGUARD WORLD FDS ENERGY ETF 92204A306 385 5,206 SH   SOLE   0 0 5,206
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 929 SH   SOLE   0 0 929
VERIZON COMMUNICATIONS INC COM 92343V104 1,029 19,061 SH   SOLE   0 0 19,061
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 207 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 645 2,895 SH   SOLE   0 0 2,895
WALMART INC COM 931142103 452 3,244 SH   SOLE   0 0 3,244
WELLS FARGO CO NEW COM 949746101 2,191 47,209 SH   SOLE   0 0 47,209
WESTAMERICA BANCORPORATION COM 957090103 1,225 21,775 SH   SOLE   0 0 21,775
WHEATON PRECIOUS METALS CORP COM 962879102 530 14,111 SH   SOLE   0 0 14,111