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
WASTE MGMT INC DEL COM 94106L109 557 5,260 SH   SOLE   0 0 5,260
RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 5,751 SH   SOLE   0 0 5,751
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390 9,557 SH   SOLE   0 0 9,557
VISA INC COM CL A 92826C839 348 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC DEL COM 149123101 670 5,300 SH   SOLE   0 0 5,300
BRISTOL-MYERS SQUIBB CO COM 110122108 331 5,627 SH   SOLE   0 0 5,627
CITIGROUP INC COM NEW 172967424 602 11,778 SH   SOLE   0 0 11,778
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,017 194,969 SH   SOLE   0 0 194,969
SPDR SER TR BLOMBRG BRC INTL 78464A151 5,685 169,103 SH   SOLE   0 0 169,103
AT&T INC COM 00206R102 466 15,420 SH   SOLE   0 0 15,420
TASEKO MINES LTD COM 876511106 52 105,000 SH   SOLE   0 0 105,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,059 18,453 SH   SOLE   0 0 18,453
NEOPHOTONICS CORP COM 64051T100 1,249 140,650 SH   SOLE   0 0 140,650
MERCK & CO. INC COM 58933Y105 583 7,542 SH   SOLE   0 0 7,542
ALTRIA GROUP INC COM 02209S103 251 6,395 SH   SOLE   0 0 6,395
ISHARES TR EXPANDED TECH 464287515 209 736 SH   SOLE   0 0 736
ISHARES TR MSCI KLD400 SOC 464288570 696 5,900 SH   SOLE   0 0 5,900
FACEBOOK INC CL A 30303M102 217 954 SH   SOLE   0 0 954
BAXTER INTL INC COM 071813109 258 3,000 SH   SOLE   0 0 3,000
CONSTELLATION BRANDS INC CL A 21036P108 335 1,914 SH   SOLE   0 0 1,914
AMERICAS GOLD AND SILVER COR COM 03062D100 392 148,418 SH   SOLE   0 0 148,418
PHILIP MORRIS INTL INC COM 718172109 420 6,000 SH   SOLE   0 0 6,000
MONDELEZ INTL INC CL A 609207105 413 8,076 SH   SOLE   0 0 8,076
LOCKHEED MARTIN CORP COM 539830109 1,861 5,101 SH   SOLE   0 0 5,101
BK OF AMERICA CORP COM 060505104 722 30,421 SH   SOLE   0 0 30,421
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,341 77,673 SH   SOLE   0 0 77,673
PFIZER INC COM 717081103 789 24,132 SH   SOLE   0 0 24,132
CVS HEALTH CORP COM 126650100 350 5,393 SH   SOLE   0 0 5,393
JOHNSON & JOHNSON COM 478160104 1,745 12,410 SH   SOLE   0 0 12,410
ISHARES TR 1 3 YR TREAS BD 464287457 357 4,121 SH   SOLE   0 0 4,121
INTEL CORP COM 458140100 689 11,512 SH   SOLE   0 0 11,512
HOME DEPOT INC COM 437076102 353 1,409 SH   SOLE   0 0 1,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 3 200 SH Call SOLE   0 0 200
LILLY ELI & CO COM 532457108 343 2,090 SH   SOLE   0 0 2,090
GENERAL ELECTRIC CO COM 369604103 5,694 833,685 SH   SOLE   0 0 833,685
PACER FDS TR TRENDP 100 ETF 69374H303 440 10,303 SH   SOLE   0 0 10,303
GENERAL ELECTRIC CO COM 369604103 1 1,000 SH Call SOLE   0 0 1,000
PACER FDS TR TRENDP US LAR CP 69374H105 377 13,878 SH   SOLE   0 0 13,878
CHEVRON CORP NEW COM 166764100 304 3,404 SH   SOLE   0 0 3,404
AMGEN INC COM 031162100 380 1,612 SH   SOLE   0 0 1,612
APPLE INC COM 037833100 1,378 3,778 SH   SOLE   0 0 3,778
MAXIM INTEGRATED PRODS INC COM 57772K101 394 6,498 SH   SOLE   0 0 6,498
PAYPAL HLDGS INC COM 70450Y103 340 1,953 SH   SOLE   0 0 1,953
WABTEC COM 929740108 221 3,840 SH   SOLE   0 0 3,840
AMAZON COM INC COM 023135106 326 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109 327 2,738 SH   SOLE   0 0 2,738
PROSHARES TR S&P MDCP 400 DIV 74347B680 705 13,390 SH   SOLE   0 0 13,390
AVINO SILVER & GOLD MINES LT COM 053906103 81 100,000 SH   SOLE   0 0 100,000
COMSTOCK MNG INC COM NEW 205750300 20 20,650 SH   SOLE   0 0 20,650
BOEING CO COM 097023105 378 2,062 SH   SOLE   0 0 2,062
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,709 348,611 SH   SOLE   0 0 348,611
ABBVIE INC COM 00287Y109 383 3,905 SH   SOLE   0 0 3,905
FORD MTR CO DEL COM 345370860 202 33,293 SH   SOLE   0 0 33,293
TARGET CORP COM 87612E106 684 5,704 SH   SOLE   0 0 5,704
MICROSOFT CORP COM 594918104 3,388 16,648 SH   SOLE   0 0 16,648
MCEWEN MNG INC COM 58039P107 247 245,000 SH   SOLE   0 0 245,000
VULCAN MATLS CO COM 929160109 348 3,000 SH   SOLE   0 0 3,000
ISHARES TR SHORT TREAS BD 464288679 229 2,070 SH   SOLE   0 0 2,070
APPLE INC COM 037833100 2 500 SH Call SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 221 5,250 SH   SOLE   0 0 5,250
JPMORGAN CHASE & CO COM 46625H100 424 4,510 SH   SOLE   0 0 4,510
HORMEL FOODS CORP COM 440452100 252 5,221 SH   SOLE   0 0 5,221
ISHARES TR AGGRES ALLOC ETF 464289859 317 5,778 SH   SOLE   0 0 5,778
PEPSICO INC COM 713448108 362 2,737 SH   SOLE   0 0 2,737
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4,080 155,684 SH   SOLE   0 0 155,684
INVESCO QQQ TR UNIT SER 1 46090E103 901 3,637 SH   SOLE   0 0 3,637
VERIZON COMMUNICATIONS INC COM 92343V104 867 15,729 SH   SOLE   0 0 15,729
ISHARES TR GRWT ALLOCAT ETF 464289867 635 13,684 SH   SOLE   0 0 13,684