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 1,114 6,781 SH   SOLE   6,781 0 0
ABBOTT LABS COM 002824100 1,020 10,131 SH   SOLE   10,131 0 0
ABBVIE INC COM 00287Y109 1,059 11,087 SH   SOLE   11,087 0 0
ACAMAR PARTNERS ACQSITION CO Equity 004285102 499 48,725 SH   SOLE   48,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 4,105 SH   SOLE   4,105 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,979 276,335 SH   SOLE   276,335 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7,388 533,831 SH   SOLE   533,831 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 250 7,956 SH   SOLE   7,956 0 0
ALPHABET INC CAP STK CL C 02079K107 1,643 1,091 SH   SOLE   1,091 0 0
ALPHABET INC CAP STK CL A 02079K305 699 464 SH   SOLE   464 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 317 12,188 SH   SOLE   12,188 0 0
AMAZON COM INC COM 023135106 734 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 567 2,344 SH   SOLE   2,344 0 0
ANDINA ACQUISITION CORP III Equity G04415108 194 18,937 SH   SOLE   18,937 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 42,535 2,565,467 SH   SOLE   2,565,467 0 0
APEX TECHNOLOGY ACQUISITION Equity 03768F201 287 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 8,156 18,044 SH   SOLE   18,044 0 0
AT&T INC COM 00206R102 614 20,339 SH   SOLE   20,339 0 0
BECTON DICKINSON & CO COM 075887109 210 815 SH   SOLE   815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,445 6,777 SH   SOLE   6,777 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BIOHITECH GLOBAL INC COM 09074B107 31 18,782 SH   SOLE   18,782 0 0
BK OF AMERICA CORP COM 060505104 340 12,712 SH   SOLE   12,712 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,755 125,111 SH   SOLE   125,111 0 0
BLACKROCK INC COM 09247X101 319 541 SH   SOLE   541 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,423 166,513 SH   SOLE   166,513 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,178 695,211 SH   SOLE   695,211 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,488 100,684 SH   SOLE   100,684 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 913 60,407 SH   SOLE   60,407 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9,433 683,556 SH   SOLE   683,556 0 0
BOOKING HOLDINGS INC COM 09857L108 210 116 SH   SOLE   116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 412 6,475 SH   SOLE   6,475 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 2,142 SH   SOLE   2,142 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 764 22,565 SH   SOLE   22,565 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 454 10,000 SH   SOLE   10,000 0 0
CAESARS ENTMT CORP Equity 127686103 369 30,400 SH   SOLE   30,400 0 0
CBRE GROUP INC CL A 12504L109 310 6,562 SH   SOLE   6,562 0 0
CC NEUBERGER PRINCIPAL HLDNG Equity G1992Y106 265 25,000 SH   SOLE   25,000 0 0
CF FIN ACQUISITION CORP Equity 12528N107 456 42,008 SH   SOLE   42,008 0 0
CF INDS HLDGS INC COM 125269100 206 5,918 SH   SOLE   5,918 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7 10,000 PRN   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 391 4,305 SH   SOLE   4,305 0 0
CHURCHILL CAP CORP III Equity 17144C104 270 24,993 SH   SOLE   24,993 0 0
CIIG MERGER CORP Equity 12559C202 535 52,223 SH   SOLE   52,223 0 0
CISCO SYS INC COM 17275R102 679 14,125 SH   SOLE   14,125 0 0
CITIGROUP INC COM NEW 172967424 352 6,593 SH   SOLE   6,593 0 0
CLOROX CO DEL COM 189054109 316 1,392 SH   SOLE   1,392 0 0
CME GROUP INC COM 12572Q105 779 4,583 SH   SOLE   4,583 0 0
COCA COLA CO COM 191216100 588 12,142 SH   SOLE   12,142 0 0
COMCAST CORP NEW CL A 20030N101 409 9,429 SH   SOLE   9,429 0 0
CONAGRA BRANDS INC COM 205887102 360 9,520 SH   SOLE   9,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 218 646 SH   SOLE   646 0 0
DAVIDSTEA INC COM 238661102 74 81,500 SH   SOLE   81,500 0 0
DIAMONDPEAK HLDGS COR Equity 25280H100 182 17,623 SH   SOLE   17,623 0 0
DICKS SPORTING GOODS INC COM 253393102 307 6,650 SH   SOLE   6,650 0 0
DISNEY WALT CO COM DISNEY 254687106 1,158 8,788 SH   SOLE   8,788 0 0
DNP SELECT INCOME FD COM 23325P104 1,870 171,916 SH   SOLE   171,916 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 180 11,100 SH   SOLE   11,100 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,283 88,484 SH   SOLE   88,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,867 SH   SOLE   2,867 0 0
DUNKIN BRANDS GROUP INC COM 265504100 257 3,600 SH   SOLE   3,600 0 0
DWS MUN INCOME TR COM 233368109 6,923 604,858 SH   SOLE   604,858 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,764 149,637 SH   SOLE   149,637 0 0
EATON VANCE LTD DURATION INC COM 27828H105 4,810 411,428 SH   SOLE   411,428 0 0
EATON VANCE MUN BD FD COM 27827X101 1,610 120,361 SH   SOLE   120,361 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,501 210,871 SH   SOLE   210,871 0 0
ECOLAB INC COM 278865100 239 1,203 SH   SOLE   1,203 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 12,600 SH   SOLE   12,600 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,856 49,934 SH   SOLE   49,934 0 0
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 1,856 49,934 SH   SOLE   49,934 0 0
EXXON MOBIL CORP COM 30231G102 475 10,780 SH   SOLE   10,780 0 0
FACEBOOK INC CL A 30303M102 6,152 23,672 SH   SOLE   23,672 0 0
FAR PT ACQUISITION CORP Equity 30734W109 599 58,500 SH   SOLE   58,500 0 0
FEDEX CORP COM 31428X106 252 1,248 SH   SOLE   1,248 0 0
FINTECH ACQUISITION CORP III Equity 31811A101 210 18,798 SH   SOLE   18,798 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1,274 65,437 SH   SOLE   65,437 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 291 15,000 SH   SOLE   15,000 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4,106 150,064 SH   SOLE   150,064 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 244 11,408 SH   SOLE   11,408 0 0
FLYING EAGLE ACQUISITION COR Equity 34407Y103 464 42,261 SH   SOLE   42,261 0 0
FUSION ACQUISITION CORP Equity 36118H204 374 36,800 SH   SOLE   36,800 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 40 15,439 SH   SOLE   15,439 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,612 67,210 SH   SOLE   67,210 0 0
GIGCAPITAL2 INC Equity 375036100 186 18,352 SH   SOLE   18,352 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,728 61,996 SH   SOLE   61,996 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 244 9,066 SH   SOLE   9,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 428 2,018 SH   SOLE   2,018 0 0
GORES METROPOULOS INC Equity 382872109 226 21,160 SH   SOLE   21,160 0 0
GS ACQUISITION HLDGS CORP II Equity 36258Q204 193 18,400 SH   SOLE   18,400 0 0
GX ACQUISITION CORP Equity 36251A107 302 29,605 SH   SOLE   29,605 0 0
HENNESSY CAP ACQUSTION CORP Equity 42589C104 232 21,548 SH   SOLE   21,548 0 0
HOME DEPOT INC COM 437076102 792 2,814 SH   SOLE   2,814 0 0
HONEYWELL INTL INC COM 438516106 353 2,207 SH   SOLE   2,207 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 276 2,350 SH   SOLE   2,350 0 0
INTEL CORP COM 458140100 751 15,261 SH   SOLE   15,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 2,398 SH   SOLE   2,398 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,545 230,612 SH   SOLE   230,612 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,696 295,595 SH   SOLE   295,595 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 209 3,976 SH   SOLE   3,976 0 0
INVESCO MUN TR COM 46131J103 427 34,006 SH   SOLE   34,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 324 1,193 SH   SOLE   1,193 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,543 279,196 SH   SOLE   279,196 0 0
INVESCO SR INCOME TR COM 46131H107 4,305 1,202,595 SH   SOLE   1,202,595 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,690 147,819 SH   SOLE   147,819 0 0
ISHARES INC CORE MSCI EMKT 46434G103 953 17,940 SH   SOLE   17,940 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,304 361,898 SH   SOLE   361,898 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,361 21,727 SH   SOLE   21,727 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,082 92,873 SH   SOLE   92,873 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,468 43,065 SH   SOLE   43,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,138 36,188 SH   SOLE   36,188 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,238 11,450 SH   SOLE   11,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,156 13,686 SH   SOLE   13,686 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,926 32,962 SH   SOLE   32,962 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,800 28,519 SH   SOLE   28,519 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,533 20,163 SH   SOLE   20,163 0 0
ISHARES TR COHEN STEER REIT 464287564 1,526 14,481 SH   SOLE   14,481 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,434 23,238 SH   SOLE   23,238 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,411 12,055 SH   SOLE   12,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,354 6,406 SH   SOLE   6,406 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,258 16,292 SH   SOLE   16,292 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,199 9,813 SH   SOLE   9,813 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,193 10,044 SH   SOLE   10,044 0 0
ISHARES TR S&P 100 ETF 464287101 1,092 6,990 SH   SOLE   6,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 858 11,294 SH   SOLE   11,294 0 0
ISHARES TR MSCI USA ESG SLC 464288802 765 5,219 SH   SOLE   5,219 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 755 28,770 SH   SOLE   28,770 0 0
ISHARES TR MSCI KLD400 SOC 464288570 750 5,867 SH   SOLE   5,867 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 733 29,045 SH   SOLE   29,045 0 0
ISHARES TR CORE MSCI INTL 46435G326 730 13,210 SH   SOLE   13,210 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 707 28,168 SH   SOLE   28,168 0 0
ISHARES TR US HLTHCARE ETF 464287762 644 2,797 SH   SOLE   2,797 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 552 21,517 SH   SOLE   21,517 0 0
ISHARES TR SHORT TREAS BD 464288679 499 4,507 SH   SOLE   4,507 0 0
ISHARES TR CORE INTL AGGR 46435G672 414 7,441 SH   SOLE   7,441 0 0
ISHARES TR SH TR CRPORT ETF 464288646 401 7,300 SH   SOLE   7,300 0 0
ISHARES TR U.S. TECH ETF 464287721 394 1,342 SH   SOLE   1,342 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 387 8,708 SH   SOLE   8,708 0 0
ISHARES TR EAFE SML CP ETF 464288273 297 5,087 SH   SOLE   5,087 0 0
ISHARES TR INTL SEL DIV ETF 464288448 296 10,981 SH   SOLE   10,981 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 293 4,932 SH   SOLE   4,932 0 0
ISHARES TR SP SMCP600VL ETF 464287879 273 2,036 SH   SOLE   2,036 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 261 3,025 SH   SOLE   3,025 0 0
ISHARES TR INTRM TR CRP ETF 464288638 204 3,330 SH   SOLE   3,330 0 0
ISHARES TR NASDAQ BIOTECH 464287556 201 1,505 SH   SOLE   1,505 0 0
JAWS ACQUISITION CORP Equity G50744120 156 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 1,078 7,201 SH   SOLE   7,201 0 0
JPMORGAN CHASE & CO COM 46625H100 2,293 22,275 SH   SOLE   22,275 0 0
JUNIPER INDL HLDGS INC Equity 48205G106 199 20,000 SH   SOLE   20,000 0 0
JUNIPER INDL HLDGS INC Equity 48205G205 400 38,849 SH   SOLE   38,849 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 141 26,863 SH   SOLE   26,863 0 0
KENSINGTON CAP ACQUISITION C Equity 490073202 369 36,800 SH   SOLE   36,800 0 0
LEGG MASON INC Equity 524901105 618 12,427 SH   SOLE   12,427 0 0
LILLY ELI & CO COM 532457108 398 2,611 SH   SOLE   2,611 0 0
LOGMEIN INC Equity 54142L109 577 6,801 SH   SOLE   6,801 0 0
LYFT INC CL A COM 55087P104 2,212 72,464 SH   SOLE   72,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 436 1,330 SH   SOLE   1,330 0 0
MCDONALDS CORP COM 580135101 530 2,574 SH   SOLE   2,574 0 0
MCEWEN MNG INC COM 58039P107 12 10,000 SH   SOLE   10,000 0 0
MERCK & CO. INC COM 58933Y105 298 3,610 SH   SOLE   3,610 0 0
MICROSOFT CORP COM 594918104 3,380 16,157 SH   SOLE   16,157 0 0
MORGAN STANLEY COM NEW 617446448 356 6,809 SH   SOLE   6,809 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1,489 SH   SOLE   1,489 0 0
NETFIN ACQUISITION CORP Equity G6455A107 530 49,277 SH   SOLE   49,277 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,402 103,210 SH   SOLE   103,210 0 0
NEW PROVIDENCE ACQUISITION Equity 64822P106 342 33,961 SH   SOLE   33,961 0 0
NEWELL BRANDS INC COM 651229106 182 10,645 SH   SOLE   10,645 0 0
NEXTERA ENERGY INC COM 65339F101 575 2,021 SH   SOLE   2,021 0 0
NIKE INC CL B 654106103 286 2,718 SH   SOLE   2,718 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 498 5,926 SH   SOLE   5,926 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,019 409,707 SH   SOLE   409,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 866 57,286 SH   SOLE   57,286 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,337 528,948 SH   SOLE   528,948 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 204 8,103 SH   SOLE   8,103 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,081 407,823 SH   SOLE   407,823 0 0
NVIDIA CORPORATION COM 67066G104 243 531 SH   SOLE   531 0 0
PAYPAL HLDGS INC COM 70450Y103 482 2,521 SH   SOLE   2,521 0 0
PEPSICO INC COM 713448108 789 5,726 SH   SOLE   5,726 0 0
PFIZER INC COM 717081103 1,780 46,427 SH   SOLE   46,427 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,871 286,529 SH   SOLE   286,529 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,441 386,743 SH   SOLE   386,743 0 0
PIVOTAL INVT CORP II Equity 72582K100 439 43,235 SH   SOLE   43,235 0 0
PORTOLA PHARMACEUTICALS INC Equity 737010108 202 11,237 SH   SOLE   11,237 0 0
PRA GROUP INC COM 69354N106 2,740 61,336 SH   SOLE   61,336 0 0
PROCTER AND GAMBLE CO COM 742718109 2,469 18,229 SH   SOLE   18,229 0 0
PRUDENTIAL FINL INC COM 744320102 214 3,068 SH   SOLE   3,068 0 0
RENN FD INC COM 759720105 17 12,703 SH   SOLE   12,703 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 2,591 174,504 SH   SOLE   174,504 0 0
RMG ACQUISITION CORP Equity 749641106 205 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 305 3,600 SH   SOLE   3,600 0 0
SC HEALTH CORP Equity G78516203 320 31,604 SH   SOLE   31,604 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31,076 603,066 SH   SOLE   603,066 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,415 54,945 SH   SOLE   54,945 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,083 38,032 SH   SOLE   38,032 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,827 87,810 SH   SOLE   87,810 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,630 60,645 SH   SOLE   60,645 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,213 16,938 SH   SOLE   16,938 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,069 18,611 SH   SOLE   18,611 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 703 12,451 SH   SOLE   12,451 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 336 13,400 SH   SOLE   13,400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 293 8,977 SH   SOLE   8,977 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759 6,667 SH   SOLE   6,667 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 3,123 SH   SOLE   3,123 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 9,679 SH   SOLE   9,679 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 5,870 SH   SOLE   5,870 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,580 SH   SOLE   3,580 0 0
SERVICENOW INC COM 81762P102 433 1,014 SH   SOLE   1,014 0 0
SERVICESOURCE INTL INC COM 81763U100 143 87,500 SH   SOLE   87,500 0 0
SILVER SPIKE ACQUISITION COR Equity G8136L106 478 47,168 SH   SOLE   47,168 0 0
SOCIAL CAP HEDSPIA HLDG CO I Equity G8251K123 138 11,585 SH   SOLE   11,585 0 0
SOUTH MTN MERGER CORP Equity 838884203 212 19,971 SH   SOLE   19,971 0 0
SPARTAN ENERGY ACQUISITION C Equity 846784106 539 50,307 SH   SOLE   50,307 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,494 8,341 SH   SOLE   8,341 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,748 526,685 SH   SOLE   526,685 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,258 143,338 SH   SOLE   143,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,323 51,336 SH   SOLE   51,336 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 14,433 364,182 SH   SOLE   364,182 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,483 185,436 SH   SOLE   185,436 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,056 147,156 SH   SOLE   147,156 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 833 16,673 SH   SOLE   16,673 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 334 3,175 SH   SOLE   3,175 0 0
SPDR SER TR DJ REIT ETF 78464A607 231 2,821 SH   SOLE   2,821 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 372 19,283 SH   SOLE   19,283 0 0
STARBUCKS CORP COM 855244109 216 2,728 SH   SOLE   2,728 0 0
TARGET CORP COM 87612E106 345 2,562 SH   SOLE   2,562 0 0
TD AMERITRADE HLDG CORP Equity 87236Y108 288 7,916 SH   SOLE   7,916 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,813 516,135 SH   SOLE   516,135 0 0
TESLA INC COM 88160R101 3,725 2,396 SH   SOLE   2,396 0 0
TEXAS INSTRS INC COM 882508104 422 3,042 SH   SOLE   3,042 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 349 SH   SOLE   349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,321 3,173 SH   SOLE   3,173 0 0
TREBIA ACQUISITION CORP Equity G9027T125 288 27,600 SH   SOLE   27,600 0 0
TREEHOUSE FOODS INC COM 89469A104 312 7,200 SH   SOLE   7,200 0 0
TRINE ACQUISITION CORP Equity 89628U108 371 35,546 SH   SOLE   35,546 0 0
TUSCAN HOLDINGS CORP Equity 90069K104 436 42,577 SH   SOLE   42,577 0 0
U S GLOBAL INVS INC CL A 902952100 34 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 364 1,899 SH   SOLE   1,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,023 3,173 SH   SOLE   3,173 0 0
UROGEN PHARMA LTD COM M96088105 255 11,000 SH   SOLE   11,000 0 0
US BANCORP DEL COM NEW 902973304 327 8,638 SH   SOLE   8,638 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 361 1,750 SH   SOLE   1,750 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262 2,947 SH   SOLE   2,947 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2,651 SH   SOLE   2,651 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 208 3,586 SH   SOLE   3,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,199 36,219 SH   SOLE   36,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,506 11,309 SH   SOLE   11,309 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,839 15,955 SH   SOLE   15,955 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,938 12,204 SH   SOLE   12,204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 5,562 SH   SOLE   5,562 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3,561 SH   SOLE   3,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 237 1,066 SH   SOLE   1,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,324 75,879 SH   SOLE   75,879 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,079 13,183 SH   SOLE   13,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 742 13,491 SH   SOLE   13,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 431 6,314 SH   SOLE   6,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2,965 SH   SOLE   2,965 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,301 23,673 SH   SOLE   23,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 591 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4,260 SH   SOLE   4,260 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3,236 SH   SOLE   3,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,997 15,584 SH   SOLE   15,584 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,708 111,811 SH   SOLE   111,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206 2,444 SH   SOLE   2,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 904 15,426 SH   SOLE   15,426 0 0
VISA INC COM CL A 92826C839 577 2,903 SH   SOLE   2,903 0 0
WALMART INC COM 931142103 460 3,485 SH   SOLE   3,485 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 341 1,747 SH   SOLE   1,747 0 0