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 552 2,863 SH   SOLE   0 0 2,863
9 METERS BIOPHARMA INC COM 654405109 30 25,500 SH   SOLE   0 0 25,500
ABBOTT LABS COM 002824100 1,049 8,751 SH   SOLE   0 0 8,751
ABBVIE INC COM 00287Y109 813 7,515 SH   SOLE   0 0 7,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,113 SH   SOLE   0 0 1,113
ALASKA AIR GROUP INC COM 011659109 394 5,689 SH   SOLE   0 0 5,689
ALEXCO RESOURCE CORP COM 01535P106 72 28,700 SH   SOLE   0 0 28,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 2,229 SH   SOLE   0 0 2,229
ALLEGION PLC ORD SHS G0176J109 443 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 2,473 1,199 SH   SOLE   0 0 1,199
ALPHABET INC CAP STK CL C 02079K107 1,750 846 SH   SOLE   0 0 846
ALPS ETF TR SECTR DIV DOGS 00162Q858 207 4,030 SH   SOLE   0 0 4,030
ALTRIA GROUP INC COM 02209S103 1,020 19,938 SH   SOLE   0 0 19,938
AMAZON COM INC COM 023135106 4,530 1,464 SH   SOLE   0 0 1,464
AMERICAN EXPRESS CO COM 025816109 628 4,443 SH   SOLE   0 0 4,443
AMERICAN TOWER CORP NEW COM 03027X100 316 1,321 SH   SOLE   0 0 1,321
AMERISOURCEBERGEN CORP COM 03073E105 235 1,993 SH   SOLE   0 0 1,993
AMGEN INC COM 031162100 1,461 5,873 SH   SOLE   0 0 5,873
APPLE INC COM 037833100 23,312 190,844 SH   SOLE   0 0 190,844
ARCHER DANIELS MIDLAND CO COM 039483102 211 3,697 SH   SOLE   0 0 3,697
ARK ETF TR FINTECH INNOVA 00214Q708 203 3,975 SH   SOLE   0 0 3,975
ARK ETF TR GENOMIC REV ETF 00214Q302 384 4,329 SH   SOLE   0 0 4,329
ARK ETF TR INNOVATION ETF 00214Q104 603 5,024 SH   SOLE   0 0 5,024
AT&T INC COM 00206R102 1,066 35,204 SH   SOLE   0 0 35,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,033 11,872 SH   SOLE   0 0 11,872
BIOCRYST PHARMACEUTICALS INC COM 09058V103 203 20,000 SH   SOLE   0 0 20,000
BK OF AMERICA CORP COM 060505104 671 17,331 SH   SOLE   0 0 17,331
BLACKROCK 2022 GBL INCM OPP COM 09258P104 232 25,333 SH   SOLE   0 0 25,333
BLACKROCK INC COM 09247X101 529 701 SH   SOLE   0 0 701
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 205 13,592 SH   SOLE   0 0 13,592
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 166 11,281 SH   SOLE   0 0 11,281
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 241 25,731 SH   SOLE   0 0 25,731
BOEING CO COM 097023105 729 2,862 SH   SOLE   0 0 2,862
BOOKING HOLDINGS INC COM 09857L108 366 157 SH   SOLE   0 0 157
BRISTOL-MYERS SQUIBB CO COM 110122108 894 14,153 SH   SOLE   0 0 14,153
CARDINAL HEALTH INC COM 14149Y108 235 3,864 SH   SOLE   0 0 3,864
CHEVRON CORP NEW COM 166764100 714 6,815 SH   SOLE   0 0 6,815
CISCO SYS INC COM 17275R102 625 12,077 SH   SOLE   0 0 12,077
CLOROX CO DEL COM 189054109 266 1,381 SH   SOLE   0 0 1,381
COCA COLA CO COM 191216100 530 10,058 SH   SOLE   0 0 10,058
COMCAST CORP NEW CL A 20030N101 609 11,264 SH   SOLE   0 0 11,264
CONOCOPHILLIPS COM 20825C104 256 4,839 SH   SOLE   0 0 4,839
CONSOLIDATED EDISON INC COM 209115104 200 2,669 SH   SOLE   0 0 2,669
CORVUS GOLD INC COM 221013105 1,531 855,119 SH   SOLE   0 0 855,119
COSTCO WHSL CORP NEW COM 22160K105 2,563 7,271 SH   SOLE   0 0 7,271
CUMMINS INC COM 231021106 283 1,094 SH   SOLE   0 0 1,094
CVS HEALTH CORP COM 126650100 274 3,638 SH   SOLE   0 0 3,638
DANAHER CORPORATION COM 235851102 314 1,395 SH   SOLE   0 0 1,395
DISNEY WALT CO COM 254687106 3,228 17,496 SH   SOLE   0 0 17,496
DOCUSIGN INC COM 256163106 290 1,430 SH   SOLE   0 0 1,430
DOMINION ENERGY INC COM 25746U109 379 4,992 SH   SOLE   0 0 4,992
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,325 SH   SOLE   0 0 2,325
EATON VANCE FLOATING RATE 20 COM 27831H100 315 33,510 SH   SOLE   0 0 33,510
EBAY INC. COM 278642103 256 4,175 SH   SOLE   0 0 4,175
ENBRIDGE INC COM 29250N105 529 14,525 SH   SOLE   0 0 14,525
EXXON MOBIL CORP COM 30231G102 867 15,531 SH   SOLE   0 0 15,531
FACEBOOK INC CL A 30303M102 1,614 5,480 SH   SOLE   0 0 5,480
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 434 4,097 SH   SOLE   0 0 4,097
FIRST MAJESTIC SILVER CORP COM 32076V103 391 25,116 SH   SOLE   0 0 25,116
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 448 4,674 SH   SOLE   0 0 4,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 212 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 457 4,025 SH   SOLE   0 0 4,025
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 484 7,119 SH   SOLE   0 0 7,119
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,384 19,538 SH   SOLE   0 0 19,538
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 410 1,878 SH   SOLE   0 0 1,878
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 245 4,800 SH   SOLE   0 0 4,800
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 352 2,196 SH   SOLE   0 0 2,196
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 292 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 476 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 382 12,412 SH   SOLE   0 0 12,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5,340 152,715 SH   SOLE   0 0 152,715
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 328 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,780 53,461 SH   SOLE   0 0 53,461
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,179 34,212 SH   SOLE   0 0 34,212
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 916 27,600 SH   SOLE   0 0 27,600
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 216 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 220 6,700 SH   SOLE   0 0 6,700
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,466 23,033 SH   SOLE   0 0 23,033
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,590 44,830 SH   SOLE   0 0 44,830
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,429 15,228 SH   SOLE   0 0 15,228
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 797 7,714 SH   SOLE   0 0 7,714
FIRST TR NASDAQ 100 TECH IND SHS 337345102 469 3,251 SH   SOLE   0 0 3,251
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 885 9,772 SH   SOLE   0 0 9,772
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 330 35,061 SH   SOLE   0 0 35,061
FIRST TR VALUE LINE DIVID IN SHS 33734H106 636 16,736 SH   SOLE   0 0 16,736
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,952 19,987 SH   SOLE   0 0 19,987
FLOWERS FOODS INC COM 343498101 291 12,215 SH   SOLE   0 0 12,215
FORD MTR CO DEL COM 345370860 801 65,398 SH   SOLE   0 0 65,398
FORTUNA SILVER MINES INC COM 349915108 236 36,447 SH   SOLE   0 0 36,447
FRANCO NEV CORP COM 351858105 482 3,846 SH   SOLE   0 0 3,846
GENERAL DYNAMICS CORP COM 369550108 278 1,534 SH   SOLE   0 0 1,534
GENERAL MLS INC COM 370334104 287 4,677 SH   SOLE   0 0 4,677
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,968 39,630 SH   SOLE   0 0 39,630
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284 3,594 SH   SOLE   0 0 3,594
GOLDMAN SACHS GROUP INC COM 38141G104 369 1,128 SH   SOLE   0 0 1,128
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 188 16,927 SH   SOLE   0 0 16,927
HOME DEPOT INC COM 437076102 2,108 6,907 SH   SOLE   0 0 6,907
HONEYWELL INTL INC COM 438516106 795 3,664 SH   SOLE   0 0 3,664
HP INC COM 40434L105 225 7,071 SH   SOLE   0 0 7,071
INGERSOLL RAND INC COM 45687V106 477 9,695 SH   SOLE   0 0 9,695
INTEL CORP COM 458140100 627 9,796 SH   SOLE   0 0 9,796
INTERNATIONAL BUSINESS MACHS COM 459200101 586 4,401 SH   SOLE   0 0 4,401
INTERNATIONAL TOWER HILL MIN COM 46050R102 139 129,687 SH   SOLE   0 0 129,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 225 8,135 SH   SOLE   0 0 8,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 233 15,500 SH   SOLE   0 0 15,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 571 27,040 SH   SOLE   0 0 27,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 571 26,382 SH   SOLE   0 0 26,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 577 26,514 SH   SOLE   0 0 26,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 597 26,911 SH   SOLE   0 0 26,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 579 26,160 SH   SOLE   0 0 26,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 570 26,725 SH   SOLE   0 0 26,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 570 26,382 SH   SOLE   0 0 26,382
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,191 7,252 SH   SOLE   0 0 7,252
INVESCO HIGH INCOME 2023 TAR COM 46135X108 295 31,865 SH   SOLE   0 0 31,865
INVESCO QQQ TR UNIT SER 1 46090E103 6,330 19,834 SH   SOLE   0 0 19,834
IQVIA HLDGS INC COM 46266C105 270 1,396 SH   SOLE   0 0 1,396
ISHARES INC CORE MSCI EMKT 46434G103 2,287 35,535 SH   SOLE   0 0 35,535
ISHARES INC ESG AWR MSCI EM 46434G863 8,369 193,246 SH   SOLE   0 0 193,246
ISHARES TR 0-5YR HI YL CP 46434V407 1,832 39,996 SH   SOLE   0 0 39,996
ISHARES TR 10+ YR INVST GRD 464289511 203 3,048 SH   SOLE   0 0 3,048
ISHARES TR 20 YR TR BD ETF 464287432 747 5,514 SH   SOLE   0 0 5,514
ISHARES TR ASIA 50 ETF 464288430 373 4,049 SH   SOLE   0 0 4,049
ISHARES TR CORE HIGH DV ETF 46429B663 416 4,386 SH   SOLE   0 0 4,386
ISHARES TR CORE MSCI EAFE 46432F842 1,674 23,236 SH   SOLE   0 0 23,236
ISHARES TR CORE S&P MCP ETF 464287507 827 3,179 SH   SOLE   0 0 3,179
ISHARES TR CORE S&P SCP ETF 464287804 5,047 46,507 SH   SOLE   0 0 46,507
ISHARES TR CORE S&P TTL STK 464287150 2,027 22,127 SH   SOLE   0 0 22,127
ISHARES TR CORE S&P500 ETF 464287200 38,808 97,551 SH   SOLE   0 0 97,551
ISHARES TR CORE TOTAL USD 46434V613 5,400 102,366 SH   SOLE   0 0 102,366
ISHARES TR EAFE GRWTH ETF 464288885 9,169 91,270 SH   SOLE   0 0 91,270
ISHARES TR EAFE VALUE ETF 464288877 3,261 63,972 SH   SOLE   0 0 63,972
ISHARES TR ESG AWR MSCI USA 46435G425 24,288 267,282 SH   SOLE   0 0 267,282
ISHARES TR FALN ANGLS USD 46435G474 1,120 38,304 SH   SOLE   0 0 38,304
ISHARES TR GLOBAL TECH ETF 464287291 5,656 18,382 SH   SOLE   0 0 18,382
ISHARES TR IBDS DEC28 ETF 46435U515 340 11,992 SH   SOLE   0 0 11,992
ISHARES TR IBONDS 21 TRM HG 46435U226 299 12,376 SH   SOLE   0 0 12,376
ISHARES TR IBONDS 27 ETF 46435UAA9 446 16,706 SH   SOLE   0 0 16,706
ISHARES TR IBONDS DEC2026 46435GAA0 364 13,822 SH   SOLE   0 0 13,822
ISHARES TR IBONDS DEC21 ETF 46434VBK5 558 22,440 SH   SOLE   0 0 22,440
ISHARES TR IBONDS DEC22 ETF 46434VBA7 442 17,376 SH   SOLE   0 0 17,376
ISHARES TR IBONDS DEC23 ETF 46434VAX8 535 20,464 SH   SOLE   0 0 20,464
ISHARES TR IBONDS DEC25 ETF 46434VBD1 539 20,094 SH   SOLE   0 0 20,094
ISHARES TR IBOXX HI YD ETF 464288513 5,075 58,217 SH   SOLE   0 0 58,217
ISHARES TR IBOXX INV CP ETF 464287242 10,069 77,426 SH   SOLE   0 0 77,426
ISHARES TR ISHS 1-5YR INVS 464288646 6,482 118,541 SH   SOLE   0 0 118,541
ISHARES TR ISHS 5-10YR INVT 464288638 235 3,962 SH   SOLE   0 0 3,962
ISHARES TR MBS ETF 464288588 2,795 25,779 SH   SOLE   0 0 25,779
ISHARES TR MORNINGSTAR VALU 464288109 359 2,926 SH   SOLE   0 0 2,926
ISHARES TR MSCI CHINA ETF 46429B671 232 2,837 SH   SOLE   0 0 2,837
ISHARES TR MSCI EAFE ETF 464287465 425 5,603 SH   SOLE   0 0 5,603
ISHARES TR MSCI EMG MKT ETF 464287234 285 5,347 SH   SOLE   0 0 5,347
ISHARES TR MSCI USA MIN VOL 46429B697 4,550 65,756 SH   SOLE   0 0 65,756
ISHARES TR MSCI USA MMENTM 46432F396 2,376 14,770 SH   SOLE   0 0 14,770
ISHARES TR MSCI USA QLT FCT 46432F339 1,408 11,565 SH   SOLE   0 0 11,565
ISHARES TR MSCI USA SZE FT 46432F370 253 2,110 SH   SOLE   0 0 2,110
ISHARES TR MSCI USA VALUE 46432F388 7,553 73,714 SH   SOLE   0 0 73,714
ISHARES TR NASDAQ BIOTECH 464287556 360 2,391 SH   SOLE   0 0 2,391
ISHARES TR NATIONAL MUN ETF 464288414 6,235 53,726 SH   SOLE   0 0 53,726
ISHARES TR PFD AND INCM SEC 464288687 6,718 174,949 SH   SOLE   0 0 174,949
ISHARES TR RUS 1000 ETF 464287622 280 1,251 SH   SOLE   0 0 1,251
ISHARES TR RUS 1000 GRW ETF 464287614 781 3,215 SH   SOLE   0 0 3,215
ISHARES TR RUS 1000 VAL ETF 464287598 1,059 6,988 SH   SOLE   0 0 6,988
ISHARES TR RUS 2000 GRW ETF 464287648 703 2,336 SH   SOLE   0 0 2,336
ISHARES TR RUS 2000 VAL ETF 464287630 341 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS MD CP GR ETF 464287481 650 6,364 SH   SOLE   0 0 6,364
ISHARES TR RUS MDCP VAL ETF 464287473 460 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUSSELL 2000 ETF 464287655 1,806 8,176 SH   SOLE   0 0 8,176
ISHARES TR RUSSELL 3000 ETF 464287689 308 1,298 SH   SOLE   0 0 1,298
ISHARES TR S&P 500 GRWT ETF 464287309 481 7,386 SH   SOLE   0 0 7,386
ISHARES TR SELECT DIVID ETF 464287168 1,875 16,432 SH   SOLE   0 0 16,432
ISHARES TR SHRT NAT MUN ETF 464288158 710 6,588 SH   SOLE   0 0 6,588
ISHARES TR SP SMCP600VL ETF 464287879 318 3,156 SH   SOLE   0 0 3,156
ISHARES TR TIPS BD ETF 464287176 219 1,743 SH   SOLE   0 0 1,743
ISHARES TR U.S. FIN SVC ETF 464287770 368 2,151 SH   SOLE   0 0 2,151
ISHARES TR U.S. MED DVC ETF 464288810 3,903 11,813 SH   SOLE   0 0 11,813
ISHARES TR U.S. REAL ES ETF 464287739 379 4,125 SH   SOLE   0 0 4,125
ISHARES TR US HLTHCARE ETF 464287762 213 844 SH   SOLE   0 0 844
ISHARES TR US TREAS BD ETF 46429B267 10,952 418,194 SH   SOLE   0 0 418,194
ISHARES TR USD INV GRDE ETF 464288620 286 4,847 SH   SOLE   0 0 4,847
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,497 29,830 SH   SOLE   0 0 29,830
JOHNSON & JOHNSON COM 478160104 1,990 12,107 SH   SOLE   0 0 12,107
JPMORGAN CHASE & CO COM 46625H100 1,603 10,529 SH   SOLE   0 0 10,529
KIMBERLY-CLARK CORP COM 494368103 462 3,320 SH   SOLE   0 0 3,320
LAM RESEARCH CORP COM 512807108 224 377 SH   SOLE   0 0 377
LAMAR ADVERTISING CO NEW CL A 512816109 222 2,365 SH   SOLE   0 0 2,365
LILLY ELI & CO COM 532457108 283 1,513 SH   SOLE   0 0 1,513
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 30,759 SH   SOLE   0 0 30,759
LOCKHEED MARTIN CORP COM 539830109 390 1,057 SH   SOLE   0 0 1,057
LOWES COS INC COM 548661107 1,267 6,662 SH   SOLE   0 0 6,662
MASTERCARD INCORPORATED CL A 57636Q104 654 1,838 SH   SOLE   0 0 1,838
MATCH GROUP INC NEW COM 57667L107 6,477 47,149 SH   SOLE   0 0 47,149
MCDONALDS CORP COM 580135101 1,218 5,436 SH   SOLE   0 0 5,436
MEDTRONIC PLC SHS G5960L103 447 3,788 SH   SOLE   0 0 3,788
MERCK & CO. INC COM 58933Y105 283 3,677 SH   SOLE   0 0 3,677
MICROSOFT CORP COM 594918104 6,750 28,628 SH   SOLE   0 0 28,628
MONDELEZ INTL INC CL A 609207105 447 7,638 SH   SOLE   0 0 7,638
NETFLIX INC COM 64110L106 495 948 SH   SOLE   0 0 948
NEXTERA ENERGY INC COM 65339F101 344 4,556 SH   SOLE   0 0 4,556
NIKE INC CL B 654106103 412 3,098 SH   SOLE   0 0 3,098
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 21,250 SH   SOLE   0 0 21,250
NOVARTIS AG SPONSORED ADR 66987V109 210 2,456 SH   SOLE   0 0 2,456
NUVEEN CORPORATE INCM NOVEME COM 67077N106 370 39,527 SH   SOLE   0 0 39,527
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 233 27,716 SH   SOLE   0 0 27,716
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 249 25,000 SH   SOLE   0 0 25,000
NUVEEN INTER DURATION MUN TE COM 670671106 291 20,345 SH   SOLE   0 0 20,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 214 7,868 SH   SOLE   0 0 7,868
NUVEEN QUALITY MUNCP INCOME COM 67066V101 192 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 541 1,012 SH   SOLE   0 0 1,012
ORACLE CORP COM 68389X105 415 5,916 SH   SOLE   0 0 5,916
PARKER-HANNIFIN CORP COM 701094104 361 1,145 SH   SOLE   0 0 1,145
PAYPAL HLDGS INC COM 70450Y103 691 2,844 SH   SOLE   0 0 2,844
PEPSICO INC COM 713448108 510 3,609 SH   SOLE   0 0 3,609
PFIZER INC COM 717081103 1,245 34,352 SH   SOLE   0 0 34,352
PHILIP MORRIS INTL INC COM 718172109 885 9,976 SH   SOLE   0 0 9,976
PIMCO ETF TR INTER MUN BD ACT 72201R866 292 5,191 SH   SOLE   0 0 5,191
PIMCO ETF TR INV GRD CRP BD 72201R817 776 6,969 SH   SOLE   0 0 6,969
PLUG POWER INC COM NEW 72919P202 416 11,617 SH   SOLE   0 0 11,617
PROCTER AND GAMBLE CO COM 742718109 772 5,703 SH   SOLE   0 0 5,703
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 604 4,555 SH   SOLE   0 0 4,555
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3,639 SH   SOLE   0 0 3,639
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 659 30,000 SH   SOLE   0 0 30,000
SCHWAB CHARLES CORP COM 808513105 289 4,433 SH   SOLE   0 0 4,433
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474 14,918 SH   SOLE   0 0 14,918
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,790 74,159 SH   SOLE   0 0 74,159
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,138 58,173 SH   SOLE   0 0 58,173
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 828 8,559 SH   SOLE   0 0 8,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,644 22,542 SH   SOLE   0 0 22,542
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 3,097 SH   SOLE   0 0 3,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,608 16,744 SH   SOLE   0 0 16,744
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 855 11,489 SH   SOLE   0 0 11,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,210 12,140 SH   SOLE   0 0 12,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 1,207 SH   SOLE   0 0 1,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324 5,065 SH   SOLE   0 0 5,065
SEMPRA ENERGY COM 816851109 386 2,911 SH   SOLE   0 0 2,911
SHOPIFY INC CL A 82509L107 1,558 1,408 SH   SOLE   0 0 1,408
SILVERCORP METALS INC COM 82835P103 179 36,537 SH   SOLE   0 0 36,537
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,019 3,085 SH   SOLE   0 0 3,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,287 20,910 SH   SOLE   0 0 20,910
SPDR SER TR NUVEEN BBG BRCLY 78464A284 398 6,702 SH   SOLE   0 0 6,702
SPDR SER TR PORTFOLIO CRPORT 78464A144 282 8,197 SH   SOLE   0 0 8,197
SPDR SER TR PORTFOLIO S&P500 78464A854 232 4,978 SH   SOLE   0 0 4,978
SPDR SER TR S&P 400 MDCP VAL 78464A839 347 5,306 SH   SOLE   0 0 5,306
SPDR SER TR SSGA US LRG ETF 78468R804 668 5,328 SH   SOLE   0 0 5,328
SPROTT PHYSICAL GOLD TR UNIT 85207H104 339 25,273 SH   SOLE   0 0 25,273
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 482 54,863 SH   SOLE   0 0 54,863
SQUARE INC CL A 852234103 796 3,507 SH   SOLE   0 0 3,507
STARBUCKS CORP COM 855244109 1,463 13,393 SH   SOLE   0 0 13,393
SYSCO CORP COM 871829107 223 2,834 SH   SOLE   0 0 2,834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 1,757 SH   SOLE   0 0 1,757
TARGET CORP COM 87612E106 1,002 5,060 SH   SOLE   0 0 5,060
TESLA INC COM 88160R101 3,398 5,088 SH   SOLE   0 0 5,088
TEXAS INSTRS INC COM 882508104 465 2,460 SH   SOLE   0 0 2,460
THERMO FISHER SCIENTIFIC INC COM 883556102 407 891 SH   SOLE   0 0 891
TJX COS INC NEW COM 872540109 236 3,561 SH   SOLE   0 0 3,561
TRANE TECHNOLOGIES PLC SHS G8994E103 1,904 11,500 SH   SOLE   0 0 11,500
UBER TECHNOLOGIES INC COM 90353T100 301 5,522 SH   SOLE   0 0 5,522
UNILEVER PLC SPON ADR NEW 904767704 248 4,450 SH   SOLE   0 0 4,450
UNION PAC CORP COM 907818108 309 1,404 SH   SOLE   0 0 1,404
UNITED PARCEL SERVICE INC CL B 911312106 5,119 30,114 SH   SOLE   0 0 30,114
UNITEDHEALTH GROUP INC COM 91324P102 676 1,818 SH   SOLE   0 0 1,818
V F CORP COM 918204108 386 4,834 SH   SOLE   0 0 4,834
VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2,574 SH   SOLE   0 0 2,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442 5,214 SH   SOLE   0 0 5,214
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 681 11,914 SH   SOLE   0 0 11,914
VANGUARD INDEX FDS GROWTH ETF 922908736 2,155 8,384 SH   SOLE   0 0 8,384
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,641 14,253 SH   SOLE   0 0 14,253
VANGUARD INDEX FDS MID CAP ETF 922908629 7,930 35,825 SH   SOLE   0 0 35,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241 2,621 SH   SOLE   0 0 2,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,255 28,151 SH   SOLE   0 0 28,151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,245 24,499 SH   SOLE   0 0 24,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 777 3,761 SH   SOLE   0 0 3,761
VANGUARD INDEX FDS VALUE ETF 922908744 8,198 62,364 SH   SOLE   0 0 62,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,248 43,184 SH   SOLE   0 0 43,184
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4,252 SH   SOLE   0 0 4,252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,128 41,283 SH   SOLE   0 0 41,283
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,082 19,797 SH   SOLE   0 0 19,797
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,349 68,245 SH   SOLE   0 0 68,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,243 15,071 SH   SOLE   0 0 15,071
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,172 7,969 SH   SOLE   0 0 7,969
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,013 102,082 SH   SOLE   0 0 102,082
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,861 57,978 SH   SOLE   0 0 57,978
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,238 39,782 SH   SOLE   0 0 39,782
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,920 16,381 SH   SOLE   0 0 16,381
VANGUARD WORLD FDS ENERGY ETF 92204A306 286 4,213 SH   SOLE   0 0 4,213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 972 SH   SOLE   0 0 972
VERIZON COMMUNICATIONS INC COM 92343V104 1,528 26,281 SH   SOLE   0 0 26,281
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 207 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 1,218 5,752 SH   SOLE   0 0 5,752
WALMART INC COM 931142103 722 5,319 SH   SOLE   0 0 5,319
WASTE MGMT INC DEL COM 94106L109 202 1,568 SH   SOLE   0 0 1,568
WELLS FARGO CO NEW COM 949746101 1,954 50,018 SH   SOLE   0 0 50,018
WHEATON PRECIOUS METALS CORP COM 962879102 548 14,329 SH   SOLE   0 0 14,329