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
ABBVIE INC COM 00287Y109 335 3,788 SH   SOLE   0 0 3,788
ALTRIA GROUP INC COM 02209S103 319 6,395 SH   SOLE   0 0 6,395
AMERICAS GOLD AND SILVER COR COM 03062D100 159 50,000 SH   SOLE   0 0 50,000
AMGEN INC COM 031162100 388 1,611 SH   SOLE   0 0 1,611
APPLE INC COM 037833100 1,052 3,584 SH   SOLE   0 0 3,584
AT&T INC COM 00206R102 493 12,620 SH   SOLE   0 0 12,620
AVINO SILVER & GOLD MINES LT COM 053906103 58 100,000 SH   SOLE   0 0 100,000
BANK AMER CORP COM 060505104 1,087 30,860 SH   SOLE   0 0 30,860
BAXTER INTL INC COM 071813109 251 3,000 SH   SOLE   0 0 3,000
BCE INC COM NEW 05534B760 344 7,429 SH   SOLE   0 0 7,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,730 SH   SOLE   0 0 1,730
BOEING CO COM 097023105 855 2,624 SH   SOLE   0 0 2,624
BRISTOL MYERS SQUIBB CO COM 110122108 361 5,627 SH   SOLE   0 0 5,627
CATERPILLAR INC DEL COM 149123101 709 4,800 SH   SOLE   0 0 4,800
CHEVRON CORP NEW COM 166764100 410 3,404 SH   SOLE   0 0 3,404
CITIGROUP INC COM NEW 172967424 375 4,693 SH   SOLE   0 0 4,693
COMSTOCK MNG INC COM NEW 205750300 9 20,650 SH   SOLE   0 0 20,650
CONOCOPHILLIPS COM 20825C104 354 5,450 SH   SOLE   0 0 5,450
CONSTELLATION BRANDS INC CL A 21036P108 314 1,655 SH   SOLE   0 0 1,655
CVS HEALTH CORP COM 126650100 339 4,564 SH   SOLE   0 0 4,564
CVS HEALTH CORP COM 126650100 4 200 SH Call SOLE   0 0 200
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2,015 57,830 SH   SOLE   0 0 57,830
FORD MTR CO DEL COM 345370860 306 32,893 SH   SOLE   0 0 32,893
GENERAL ELECTRIC CO COM 369604103 9,320 835,084 SH   SOLE   0 0 835,084
GENERAL ELECTRIC CO COM 369604103 6 1,500 SH Call SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 9,882 SH   SOLE   0 0 9,882
HOME DEPOT INC COM 437076102 308 1,408 SH   SOLE   0 0 1,408
HORMEL FOODS CORP COM 440452100 233 5,175 SH   SOLE   0 0 5,175
INTEL CORP COM 458140100 694 11,601 SH   SOLE   0 0 11,601
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,644 SH   SOLE   0 0 1,644
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,048 15,186 SH   SOLE   0 0 15,186
INVESCO QQQ TR UNIT SER 1 46090E103 797 3,750 SH   SOLE   0 0 3,750
ISHARES TR 1 3 YR TREAS BD 464287457 350 4,133 SH   SOLE   0 0 4,133
ISHARES TR AGGRES ALLOC ETF 464289859 336 5,793 SH   SOLE   0 0 5,793
ISHARES TR CONSER ALLOC ETF 464289883 466 12,867 SH   SOLE   0 0 12,867
ISHARES TR EXPANDED TECH 464287515 584 2,506 SH   SOLE   0 0 2,506
ISHARES TR GRWT ALLOCAT ETF 464289867 633 13,238 SH   SOLE   0 0 13,238
ISHARES TR MSCI KLD400 SOC 464288570 648 5,395 SH   SOLE   0 0 5,395
ISHARES TR SHORT TREAS BD 464288679 266 2,408 SH   SOLE   0 0 2,408
ISHARES TR U.S. REAL ES ETF 464287739 4,053 43,542 SH   SOLE   0 0 43,542
JOHNSON & JOHNSON COM 478160104 1,809 12,402 SH   SOLE   0 0 12,402
JPMORGAN CHASE & CO COM 46625H100 629 4,510 SH   SOLE   0 0 4,510
KRAFT HEINZ CO COM 500754106 544 16,929 SH   SOLE   0 0 16,929
LILLY ELI & CO COM 532457108 277 2,110 SH   SOLE   0 0 2,110
LOCKHEED MARTIN CORP COM 539830109 1,986 5,101 SH   SOLE   0 0 5,101
MAXIM INTEGRATED PRODS INC COM 57772K101 375 6,097 SH   SOLE   0 0 6,097
MERCK & CO INC COM 58933Y105 686 7,542 SH   SOLE   0 0 7,542
MICROSOFT CORP COM 594918104 2,654 16,826 SH   SOLE   0 0 16,826
MONDELEZ INTL INC CL A 609207105 445 8,076 SH   SOLE   0 0 8,076
PACER FDS TR TRENDP 100 ETF 69374H303 325 8,064 SH   SOLE   0 0 8,064
PACER FDS TR TRENDP US LAR CP 69374H105 356 10,653 SH   SOLE   0 0 10,653
PAYPAL HLDGS INC COM 70450Y103 397 3,670 SH   SOLE   0 0 3,670
PEPSICO INC COM 713448108 351 2,571 SH   SOLE   0 0 2,571
PFIZER INC COM 717081103 857 21,861 SH   SOLE   0 0 21,861
PHILIP MORRIS INTL INC COM 718172109 511 6,000 SH   SOLE   0 0 6,000
PROCTER & GAMBLE CO COM 742718109 342 2,738 SH   SOLE   0 0 2,738
PROSHARES TR S&P MDCP 400 DIV 74347B680 663 11,010 SH   SOLE   0 0 11,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4,500 SH   SOLE   0 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,531 91,036 SH   SOLE   0 0 91,036
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,654 97,209 SH   SOLE   0 0 97,209
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,308 82,702 SH   SOLE   0 0 82,702
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,185 122,519 SH   SOLE   0 0 122,519
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,226 77,956 SH   SOLE   0 0 77,956
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,761 196,097 SH   SOLE   0 0 196,097
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,401 138,961 SH   SOLE   0 0 138,961
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,963 265,780 SH   SOLE   0 0 265,780
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 422 10,584 SH   SOLE   0 0 10,584
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 28,741 314,345 SH   SOLE   0 0 314,345
TARGET CORP COM 87612E106 715 5,579 SH   SOLE   0 0 5,579
VANGUARD GROUP DIV APP ETF 921908844 233 1,871 SH   SOLE   0 0 1,871
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,344 SH   SOLE   0 0 1,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2,812 SH   SOLE   0 0 2,812
VERIZON COMMUNICATIONS INC COM 92343V104 953 15,529 SH   SOLE   0 0 15,529
VISA INC COM CL A 92826C839 338 1,800 SH   SOLE   0 0 1,800
VULCAN MATLS CO COM 929160109 432 3,000 SH   SOLE   0 0 3,000
WABTEC CORP COM 929740108 333 4,275 SH   SOLE   0 0 4,275
WASTE MGMT INC DEL COM 94106L109 599 5,260 SH   SOLE   0 0 5,260
WELLS FARGO CO NEW COM 949746101 315 5,860 SH   SOLE   0 0 5,860