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
APPLE INC COM 037833100 2,607 21,346 SH   SOLE   0 0 21,346
AGNICO EAGLE MINES F COM 008474108 319 5,519 SH   SOLE   0 0 5,519
ALX ONCOLOGY HLDGS INC COM 00166B105 660 8,945 SH   SOLE   0 0 8,945
AMAZON COM INC COM 023135106 950 307 SH   SOLE   0 0 307
AON PLC SHS CL A G0408V102 274 1,192 SH   SOLE   0 0 1,192
APELLIS PHARMACEUTICALS INC COM 03753U106 237 5,523 SH   SOLE   0 0 5,523
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 328 2,547 SH   SOLE   0 0 2,547
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 190 31,871 SH   SOLE   0 0 31,871
American Express Co. COM 025816109 301 2,125 SH   SOLE   0 0 2,125
Bank of America Corp COM 060505104 1,661 42,931 SH   SOLE   0 0 42,931
BLACK DIAMOND THERAPEUTICS I COM 09203E105 202 8,330 SH   SOLE   0 0 8,330
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 308 4,503 SH   SOLE   0 0 4,503
BLACKSTONE GROUP INC COM 09260D107 197 2,641 SH   SOLE   0 0 2,641
COMCAST CORP NEW CL A 20030N101 229 4,236 SH   SOLE   0 0 4,236
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 564 4,630 SH   SOLE   0 0 4,630
CISCO SYS INC COM 17275R102 290 5,606 SH   SOLE   0 0 5,606
CHEVRON CORP NEW NEW 166764100 206 1,962 SH   SOLE   0 0 1,962
CYTOKINETICS INC COM NEW 23282W605 210 9,009 SH   SOLE   0 0 9,009
Delta Air Lines Inc COM 247361702 429 8,879 SH   SOLE   0 0 8,879
Wisdom Tree Small Cap Div Fund ETF COM 97717W604 5,328 171,048 SH   SOLE   0 0 171,048
DISNEY WALT CO COM 254687106 257 1,393 SH   SOLE   0 0 1,393
EQUINOX GOLD CORP COM 29446Y502 136 17,011 SH   SOLE   0 0 17,011
VANGUARD WORLD FD ESG US STK ETF 921910733 221 3,000 SH   SOLE   0 0 3,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,972 365,893 SH   SOLE   0 0 365,893
GENERAL ELECTRIC CO COM 369604103 139 10,592 SH   SOLE   0 0 10,592
Alphabet Inc. Class C CAP STK CL C 02079K107 341 165 SH   SOLE   0 0 165
ALPHABET INC CAP STK CL A 02079K305 237 115 SH   SOLE   0 0 115
GENUINE PARTS CO COM 372460105 201 1,738 SH   SOLE   0 0 1,738
Home Depot Inc COM 437076102 888 2,908 SH   SOLE   0 0 2,908
iShares Treasury 7-10 Yr Bond BARCLAYS 7 10 YR 464287440 6,247 55,321 SH   SOLE   0 0 55,321
Intel Corp COM 458140100 380 5,940 SH   SOLE   0 0 5,940
Ishares Russell RUS 1000 GRW ETF 464287614 537 2,210 SH   SOLE   0 0 2,210
Ishares Russell RUSSELL 3000 ETF 464287689 1,013 4,270 SH   SOLE   0 0 4,270
iShares Global Comm Svcs GBL COMM SVC ETF 464287275 3,376 42,005 SH   SOLE   0 0 42,005
iShares US Financials ETF U.S. FINLS ETF 464287788 5,434 72,584 SH   SOLE   0 0 72,584
iShares US Healthcare ETF US HLTHCARE ETF 464287762 3,148 12,470 SH   SOLE   0 0 12,470
iShares US Tech ETF U.S. TECH ETF 464287721 6,126 69,853 SH   SOLE   0 0 69,853
Johnson & Johnson COM 478160104 302 1,838 SH   SOLE   0 0 1,838
Morgan J P & Co Inc COM 46625H100 1,629 10,701 SH   SOLE   0 0 10,701
KIRKLAND LAKE GOLD LTD COM 49741E100 354 10,465 SH   SOLE   0 0 10,465
Coca Cola Company COM 191216100 451 8,559 SH   SOLE   0 0 8,559
KISMET ACQUISITION ONE CORP P *W EXP 99/99/999 G52753111 13 16,200 SH   SOLE   0 0 16,200
ALTRIA GROUP INC COM 02209S103 726 14,182 SH   SOLE   0 0 14,182
Microsoft Corp COM 594918104 514 2,181 SH   SOLE   0 0 2,181
Netflix Inc COM 64110L106 269 515 SH   SOLE   0 0 515
NEW GOLD INC CDA COM 644535106 132 85,700 SH   SOLE   0 0 85,700
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 781 75,413 SH   SOLE   0 0 75,413
PAN AMERICAN SILVER CORP COM 697900108 602 20,041 SH   SOLE   0 0 20,041
PASSAGE BIO INC COM 702712100 179 10,237 SH   SOLE   0 0 10,237
PINDUODUO INC SPONSORED ADS 722304102 229 1,710 SH   SOLE   0 0 1,710
Pfizer Incorporated COM 717081103 395 10,911 SH   SOLE   0 0 10,911
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 899 67,036 SH   SOLE   0 0 67,036
PLIANT THERAPEUTICS INC COM 729139105 216 5,493 SH   SOLE   0 0 5,493
PHILIP MORRIS INTL INC COM 718172109 199 2,241 SH   SOLE   0 0 2,241
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 780 88,891 SH   SOLE   0 0 88,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 397 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,851 18,576 SH   SOLE   0 0 18,576
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,661 63,921 SH   SOLE   0 0 63,921
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,134 224,483 SH   SOLE   0 0 224,483
Schwab Int'l Equity ETF INTL EQTY ETF 808524805 1,267 33,670 SH   SOLE   0 0 33,670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,327 25,636 SH   SOLE   0 0 25,636
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,067 27,774 SH   SOLE   0 0 27,774
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,412 88,490 SH   SOLE   0 0 88,490
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20,531 363,965 SH   SOLE   0 0 363,965
Schwab US Agg Bond ETF US AGGREGATE B 808524839 1,925 35,679 SH   SOLE   0 0 35,679
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 296 2,507 SH   SOLE   0 0 2,507
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 344 18,164 SH   SOLE   0 0 18,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,373 3,465 SH   SOLE   0 0 3,465
AT&T INC COM 00206R102 195 6,455 SH   SOLE   0 0 6,455
TRUIST FINL CORP COM 89832Q109 289 4,955 SH   SOLE   0 0 4,955
TIGA ACQUISITION CORP SHS CL A G88672103 250 24,920 SH   SOLE   0 0 24,920
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 231 21,704 SH   SOLE   0 0 21,704
TIGA ACQUISITION CORP W EXP 11/06/202 G88672111 51 39,380 SH   SOLE   0 0 39,380
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 467 1,699 SH   SOLE   0 0 1,699
Vanguard Small Cap Valu SM CP VAL ETF 922908611 996 6,012 SH   SOLE   0 0 6,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 4,949 SH   SOLE   0 0 4,949
Vanguard Consumer Staples CONSUM STP ETF 92204A207 2,362 13,254 SH   SOLE   0 0 13,254
Vanguard MSCI EAFE Etf FTSE DEV MKT ETF 921943858 684 13,924 SH   SOLE   0 0 13,924
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1,775 29,253 SH   SOLE   0 0 29,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1,500 SH   SOLE   0 0 1,500
Vanguard Russell VNG RUS1000GRW 92206C680 1,499 5,997 SH   SOLE   0 0 5,997
Vanguard Russell VNG RUS1000VAL 92206C714 1,815 13,657 SH   SOLE   0 0 13,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 928 2,548 SH   SOLE   0 0 2,548
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 471 2,550 SH   SOLE   0 0 2,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,905 120,495 SH   SOLE   0 0 120,495
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 525 2,398 SH   SOLE   0 0 2,398
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 310 2,219 SH   SOLE   0 0 2,219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2,126 SH   SOLE   0 0 2,126
VERIZON COMMUNICATIONS INC COM 92343V104 681 11,714 SH   SOLE   0 0 11,714