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
SEATTLE GENETICS INC COM 812578102 273 1,604 SH   SOLE   0 0 1,604
ISHARES TR RUS 2000 VAL ETF 464287630 513 5,260 SH   SOLE   0 0 5,260
ECOLAB INC COM 278865100 2,638 13,258 SH   SOLE   0 0 13,258
INTUITIVE SURGICAL INC COM NEW 46120E602 1,487 2,610 SH   SOLE   0 0 2,610
ISHARES TR CORE MSCI EAFE 46432F842 1,704 29,818 SH   SOLE   0 0 29,818
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 374 30,198 SH   SOLE   0 0 30,198
ISHARES TR S&P SML 600 GWT 464287887 453 2,666 SH   SOLE   0 0 2,666
OMEROS CORP COM 682143102 400 27,145 SH   SOLE   0 0 27,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,635 16,917 SH   SOLE   0 0 16,917
DOW INC COM 260557103 519 12,739 SH   SOLE   0 0 12,739
WALMART INC COM 931142103 3,801 31,730 SH   SOLE   0 0 31,730
ISHARES TR SHRT NAT MUN ETF 464288158 428 3,968 SH   SOLE   0 0 3,968
ISHARES TR 20 YR TR BD ETF 464287432 1,006 6,135 SH   SOLE   0 0 6,135
KIRKLAND LAKE GOLD LTD COM 49741E100 302 7,326 SH   SOLE   0 0 7,326
BLACKROCK NY MUNI INC QLTY T COM 09249U105 194 14,700 SH   SOLE   0 0 14,700
ALCOA CORP COM 013872106 118 10,530 SH   SOLE   0 0 10,530
GRAINGER W W INC COM 384802104 481 1,531 SH   SOLE   0 0 1,531
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 810 22,451 SH   SOLE   0 0 22,451
GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 14,373 SH   SOLE   0 0 14,373
AT&T INC COM 00206R102 2,556 84,536 SH   SOLE   0 0 84,536
ISHARES TR RUS 1000 VAL ETF 464287598 7,801 69,266 SH   SOLE   0 0 69,266
CIENA CORP COM NEW 171779309 429 7,922 SH   SOLE   0 0 7,922
WD-40 CO COM 929236107 278 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 772 2,617 SH   SOLE   0 0 2,617
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 483 7,171 SH   SOLE   0 0 7,171
AUTOMATIC DATA PROCESSING IN COM 053015103 432 2,904 SH   SOLE   0 0 2,904
ISHARES TR US TREAS BD ETF 46429B267 5,500 196,505 SH   SOLE   0 0 196,505
EQUITRANS MIDSTREAM CORP COM 294600101 702 84,430 SH   SOLE   0 0 84,430
PIMCO CORPORATE & INCOME OPP COM 72201B101 427 27,550 SH   SOLE   0 0 27,550
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,124 52,668 SH   SOLE   0 0 52,668
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 717 208,566 SH   SOLE   0 0 208,566
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 822 SH   SOLE   0 0 822
CONSTELLATION BRANDS INC CL A 21036P108 333 1,901 SH   SOLE   0 0 1,901
FASTENAL CO COM 311900104 3,108 72,548 SH   SOLE   0 0 72,548
ILLINOIS TOOL WKS INC COM 452308109 523 2,990 SH   SOLE   0 0 2,990
NORFOLK SOUTHERN CORP COM 655844108 702 3,998 SH   SOLE   0 0 3,998
ISHARES TR EAFE GRWTH ETF 464288885 2,869 34,517 SH   SOLE   0 0 34,517
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,939 19,293 SH   SOLE   0 0 19,293
INTEL CORP COM 458140100 4,002 66,889 SH   SOLE   0 0 66,889
KINDER MORGAN INC DEL COM 49456B101 256 16,905 SH   SOLE   0 0 16,905
PPL CORP COM 69351T106 653 25,268 SH   SOLE   0 0 25,268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 711 7,628 SH   SOLE   0 0 7,628
MORGAN STANLEY EMER MKTS DEB COM 61744H105 107 12,625 SH   SOLE   0 0 12,625
BEYOND MEAT INC COM 08862E109 1,306 9,749 SH   SOLE   0 0 9,749
ISHARES TR SP SMCP600VL ETF 464287879 958 7,957 SH   SOLE   0 0 7,957
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 712 81,634 SH   SOLE   0 0 81,634
VANGUARD INDEX FDS VALUE ETF 922908744 15,274 153,372 SH   SOLE   0 0 153,372
ISHARES TR MSCI AC ASIA ETF 464288182 1,076 15,560 SH   SOLE   0 0 15,560
ARES CAPITAL CORP COM 04010L103 727 50,338 SH   SOLE   0 0 50,338
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 319 3,189 SH   SOLE   0 0 3,189
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,653 54,507 SH   SOLE   0 0 54,507
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,424 24,879 SH   SOLE   0 0 24,879
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 898 235,597 SH   SOLE   0 0 235,597
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,795 48,943 SH   SOLE   0 0 48,943
ALASKA AIR GROUP INC COM 011659109 384 10,590 SH   SOLE   0 0 10,590
DISNEY WALT CO COM DISNEY 254687106 2,580 23,136 SH   SOLE   0 0 23,136
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 225 40,401 SH   SOLE   0 0 40,401
ISHARES TR U.S. ENERGY ETF 464287796 550 27,474 SH   SOLE   0 0 27,474
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,535 43,906 SH   SOLE   0 0 43,906
ANI PHARMACEUTICALS INC COM 00182C103 217 6,719 SH   SOLE   0 0 6,719
KKR REAL ESTATE FIN TR INC COM 48251K100 297 17,938 SH   SOLE   0 0 17,938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 448 4,678 SH   SOLE   0 0 4,678
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3,634 SH   SOLE   0 0 3,634
ISHARES TR S&P 100 ETF 464287101 449 3,153 SH   SOLE   0 0 3,153
LOWES COS INC COM 548661107 744 5,506 SH   SOLE   0 0 5,506
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,965 24,844 SH   SOLE   0 0 24,844
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 793 78,508 SH   SOLE   0 0 78,508
BROADCOM INC COM 11135F101 602 1,906 SH   SOLE   0 0 1,906
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 354 28,698 SH   SOLE   0 0 28,698
AMGEN INC COM 031162100 1,025 4,345 SH   SOLE   0 0 4,345
EATON VANCE SHORT DURATION D COM 27828V104 119 10,494 SH   SOLE   0 0 10,494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,842 88,772 SH   SOLE   0 0 88,772
ATHERSYS INC NEW COM 04744L106 55 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236 4,476 SH   SOLE   0 0 4,476
KEYCORP COM 493267108 438 35,936 SH   SOLE   0 0 35,936
EXXON MOBIL CORP COM 30231G102 2,321 51,909 SH   SOLE   0 0 51,909
VIACOMCBS INC CL B 92556H206 402 17,224 SH   SOLE   0 0 17,224
MCDONALDS CORP COM 580135101 764 4,142 SH   SOLE   0 0 4,142
TRAVELERS COMPANIES INC COM 89417E109 210 1,843 SH   SOLE   0 0 1,843
TCW STRATEGIC INCOME FD INC COM 872340104 255 46,765 SH   SOLE   0 0 46,765
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 388 36,935 SH   SOLE   0 0 36,935
WEYERHAEUSER CO MTN BE COM NEW 962166104 743 33,060 SH   SOLE   0 0 33,060
ALPS ETF TR MED BREAKTHGH 00162Q593 1,960 46,846 SH   SOLE   0 0 46,846
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,558 31,282 SH   SOLE   0 0 31,282
VANGUARD INDEX FDS GROWTH ETF 922908736 18,584 91,961 SH   SOLE   0 0 91,961
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 469 11,546 SH   SOLE   0 0 11,546
NUVEEN QUALITY MUNCP INCOME COM 67066V101 501 35,729 SH   SOLE   0 0 35,729
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,491 21,148 SH   SOLE   0 0 21,148
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 542 15,553 SH   SOLE   0 0 15,553
KAYNE ANDERSN MLP MIDS INVT COM 486606106 547 103,611 SH   SOLE   0 0 103,611
NOVARTIS AG SPONSORED ADR 66987V109 241 2,763 SH   SOLE   0 0 2,763
ISHARES TR U.S. MED DVC ETF 464288810 1,196 4,517 SH   SOLE   0 0 4,517
ADVANCED MICRO DEVICES INC COM 007903107 473 8,989 SH   SOLE   0 0 8,989
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 643 2,994 SH   SOLE   0 0 2,994
OYSTER PT PHARMA INC COM 69242L106 289 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,927 12,736 SH   SOLE   0 0 12,736
RIVERNORTH MANAGED DUR MUN I COM 76882H105 545 31,811 SH   SOLE   0 0 31,811
JOHNSON & JOHNSON COM 478160104 7,180 51,058 SH   SOLE   0 0 51,058
VANGUARD INDEX FDS MID CAP ETF 922908629 3,167 19,322 SH   SOLE   0 0 19,322
WELLTOWER INC COM 95040Q104 201 3,875 SH   SOLE   0 0 3,875
TRUIST FINL CORP COM 89832Q109 236 6,284 SH   SOLE   0 0 6,284
ISHARES TR SH TR CRPORT ETF 464288646 297 5,436 SH   SOLE   0 0 5,436
HONDA MOTOR LTD AMERN SHS 438128308 250 9,770 SH   SOLE   0 0 9,770
ISHARES TR MSCI EAFE ETF 464287465 1,122 18,432 SH   SOLE   0 0 18,432
BOEING CO COM 097023105 4,171 22,757 SH   SOLE   0 0 22,757
MICRON TECHNOLOGY INC COM 595112103 392 7,608 SH   SOLE   0 0 7,608
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 315 21,349 SH   SOLE   0 0 21,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 560 9,083 SH   SOLE   0 0 9,083
HI-CRUSH PARTNERS LP COM 428337109 11 75,518 SH   SOLE   0 0 75,518
MFA FINL INC COM 55272X102 113 45,275 SH   SOLE   0 0 45,275
PROSHARES TR PSHS ULTRA QQQ 74347R206 323 2,184 SH   SOLE   0 0 2,184
INARI MED INC COM 45332Y109 388 8,000 SH   SOLE   0 0 8,000
ISHARES TR CALIF MUN BD ETF 464288356 332 5,344 SH   SOLE   0 0 5,344
ISHARES TR RUSSELL 2000 ETF 464287655 2,721 19,004 SH   SOLE   0 0 19,004
BLACKROCK FLOATING RATE INCO COM 091941104 163 14,872 SH   SOLE   0 0 14,872
WASTE MGMT INC DEL COM 94106L109 1,079 10,191 SH   SOLE   0 0 10,191
JOHNSON CTLS INTL PLC SHS G51502105 310 9,089 SH   SOLE   0 0 9,089
DANAHER CORPORATION COM 235851102 1,555 8,791 SH   SOLE   0 0 8,791
UBER TECHNOLOGIES INC COM 90353T100 492 15,845 SH   SOLE   0 0 15,845
AMERICAN TOWER CORP NEW COM 03027X100 242 937 SH   SOLE   0 0 937
SCHWAB STRATEGIC TR US REIT ETF 808524847 245 6,962 SH   SOLE   0 0 6,962
NUVEEN REAL ASSET INCOME & G COM 67074Y105 790 67,677 SH   SOLE   0 0 67,677
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,935 80,108 SH   SOLE   0 0 80,108
ISHARES TR U.S. BAS MTL ETF 464287838 758 8,494 SH   SOLE   0 0 8,494
FIRST INTERNET BK IND COM 320557101 209 12,563 SH   SOLE   0 0 12,563
EATON CORP PLC SHS G29183103 1,603 18,321 SH   SOLE   0 0 18,321
UNITED PARCEL SERVICE INC CL B 911312106 4,240 38,134 SH   SOLE   0 0 38,134
NVIDIA CORPORATION COM 67066G104 2,726 7,175 SH   SOLE   0 0 7,175
ISHARES TR CORE MSCI TOTAL 46432F834 940 17,241 SH   SOLE   0 0 17,241
CATERPILLAR INC DEL COM 149123101 550 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,040 SH   SOLE   0 0 1,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,399 71,399 SH   SOLE   0 0 71,399
JPMORGAN CHASE & CO COM 46625H100 2,255 23,975 SH   SOLE   0 0 23,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,596 45,169 SH   SOLE   0 0 45,169
LENNAR CORP CL A 526057104 403 6,545 SH   SOLE   0 0 6,545
NETFLIX INC COM 64110L106 848 1,864 SH   SOLE   0 0 1,864
KELLOGG CO COM 487836108 1,967 29,780 SH   SOLE   0 0 29,780
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 136 20,390 SH   SOLE   0 0 20,390
VERIZON COMMUNICATIONS INC COM 92343V104 3,176 57,603 SH   SOLE   0 0 57,603
ISHARES TR MRGSTR MD CP GRW 464288307 405 1,382 SH   SOLE   0 0 1,382
MERCK & CO. INC COM 58933Y105 1,272 16,455 SH   SOLE   0 0 16,455
ISHARES TR NATIONAL MUN ETF 464288414 638 5,531 SH   SOLE   0 0 5,531
ISHARES TR S&P MC 400GR ETF 464287606 553 2,470 SH   SOLE   0 0 2,470
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,362 23,229 SH   SOLE   0 0 23,229
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 235 18,238 SH   SOLE   0 0 18,238
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 732 110,008 SH   SOLE   0 0 110,008
ROYAL BK CDA COM 780087102 242 3,571 SH   SOLE   0 0 3,571
TESLA INC COM 88160R101 801 742 SH   SOLE   0 0 742
ISHARES TR RUS 2000 GRW ETF 464287648 1,572 7,601 SH   SOLE   0 0 7,601
ISHARES TR CORE S&P MCP ETF 464287507 4,780 26,883 SH   SOLE   0 0 26,883
QUALCOMM INC COM 747525103 1,910 20,944 SH   SOLE   0 0 20,944
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,087 64,570 SH   SOLE   0 0 64,570
LILLY ELI & CO COM 532457108 625 3,806 SH   SOLE   0 0 3,806
OAKTREE STRATEGIC INCOME COR COM 67402D104 329 51,835 SH   SOLE   0 0 51,835
ISHARES TR S&P 500 GRWT ETF 464287309 895 4,313 SH   SOLE   0 0 4,313
EQUINOR ASA SPONSORED ADR 29446M102 153 10,562 SH   SOLE   0 0 10,562
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 27,400 SH   SOLE   0 0 27,400
GILEAD SCIENCES INC COM 375558103 1,342 17,445 SH   SOLE   0 0 17,445
SPDR SER TR S&P PHARMAC 78464A722 660 15,351 SH   SOLE   0 0 15,351
LOCKHEED MARTIN CORP COM 539830109 450 1,232 SH   SOLE   0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 359 10,150 SH   SOLE   0 0 10,150
MPLX LP COM UNIT REP LTD 55336V100 833 48,195 SH   SOLE   0 0 48,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,012 13,963 SH   SOLE   0 0 13,963
FIRST TR ENERGY INCOME & GRW COM 33738G104 170 15,675 SH   SOLE   0 0 15,675
ABBVIE INC COM 00287Y109 4,094 41,696 SH   SOLE   0 0 41,696
INVESCO LTD SHS G491BT108 336 31,212 SH   SOLE   0 0 31,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 966 9,510 SH   SOLE   0 0 9,510
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 2,502 140,739 SH   SOLE   0 0 140,739
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 896 17,873 SH   SOLE   0 0 17,873
CITIGROUP INC COM NEW 172967424 466 9,110 SH   SOLE   0 0 9,110
EQUIFAX INC COM 294429105 688 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 4,646 3,276 SH   SOLE   0 0 3,276
ISHARES TR CORE S&P TTL STK 464287150 3,345 48,178 SH   SOLE   0 0 48,178
US BANCORP DEL COM NEW 902973304 4,637 125,925 SH   SOLE   0 0 125,925
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 993 19,860 SH   SOLE   0 0 19,860
ISHARES TR MRGSTR MD CP ETF 464288208 724 3,925 SH   SOLE   0 0 3,925
PPG INDS INC COM 693506107 248 2,335 SH   SOLE   0 0 2,335
MEDTRONIC PLC SHS G5960L103 364 3,969 SH   SOLE   0 0 3,969
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 448 28,475 SH   SOLE   0 0 28,475
CISCO SYS INC COM 17275R102 2,879 61,738 SH   SOLE   0 0 61,738
BLACKSTONE GROUP INC COM CL A 09260D107 418 7,372 SH   SOLE   0 0 7,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,610 91,135 SH   SOLE   0 0 91,135
CONOCOPHILLIPS COM 20825C104 339 8,071 SH   SOLE   0 0 8,071
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 488 14,940 SH   SOLE   0 0 14,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,718 17,363 SH   SOLE   0 0 17,363
GANNETT CO INC COM 36472T109 35 25,613 SH   SOLE   0 0 25,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,283 51,809 SH   SOLE   0 0 51,809
BLACKROCK CR ALLOCATION INCO COM 092508100 6,604 500,300 SH   SOLE   0 0 500,300
SFL CORPORATION LTD SHS G7738W106 212 22,792 SH   SOLE   0 0 22,792
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 893 14,037 SH   SOLE   0 0 14,037
MAIDEN HOLDINGS LTD SHS G5753U112 369 297,232 SH   SOLE   0 0 297,232
RIO TINTO PLC SPONSORED ADR 767204100 389 6,923 SH   SOLE   0 0 6,923
WISDOMTREE TR EMG MKTS SMCAP 97717W281 204 5,221 SH   SOLE   0 0 5,221
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,327 13,117 SH   SOLE   0 0 13,117
AMAZON COM INC COM 023135106 17,971 6,514 SH   SOLE   0 0 6,514
INVESCO QQQ TR UNIT SER 1 46090E103 14,776 59,676 SH   SOLE   0 0 59,676
TURQUOISE HILL RES LTD COM 900435108 101 138,261 SH   SOLE   0 0 138,261
COMCAST CORP NEW CL A 20030N101 995 25,519 SH   SOLE   0 0 25,519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 629 3,789 SH   SOLE   0 0 3,789
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,736 289,245 SH   SOLE   0 0 289,245
ISHARES TR RUS 1000 ETF 464287622 572 3,332 SH   SOLE   0 0 3,332
HANNON ARMSTRONG SUST INFR C COM 41068X100 517 18,170 SH   SOLE   0 0 18,170
ALTRIA GROUP INC COM 02209S103 482 12,277 SH   SOLE   0 0 12,277
ISHARES TR ESG MSCI USA ETF 46435G425 3,628 51,829 SH   SOLE   0 0 51,829
NEWMONT CORP COM 651639106 496 8,030 SH   SOLE   0 0 8,030
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 204 4,115 SH   SOLE   0 0 4,115
AES CORP COM 00130H105 446 30,795 SH   SOLE   0 0 30,795
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 669 72,814 SH   SOLE   0 0 72,814
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 822 10,574 SH   SOLE   0 0 10,574
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,363 119,224 SH   SOLE   0 0 119,224
PROCTER AND GAMBLE CO COM 742718109 2,812 23,521 SH   SOLE   0 0 23,521
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 202 3,968 SH   SOLE   0 0 3,968
NUVEEN AMT FREE QLTY MUN INC COM 670657105 933 67,147 SH   SOLE   0 0 67,147
ISHARES TR MIN VOL EAFE ETF 46429B689 1,046 15,832 SH   SOLE   0 0 15,832
BP PLC SPONSORED ADR 055622104 959 41,110 SH   SOLE   0 0 41,110
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 473 80,930 SH   SOLE   0 0 80,930
ISHARES TR ULTR SH TRM BD 46434V878 564 11,146 SH   SOLE   0 0 11,146
PEPSICO INC COM 713448108 1,213 9,175 SH   SOLE   0 0 9,175
APPLE INC COM 037833100 49,304 135,153 SH   SOLE   0 0 135,153
ISHARES TR IBOXX INV CP ETF 464287242 6,571 48,857 SH   SOLE   0 0 48,857
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 434 1,684 SH   SOLE   0 0 1,684
CSX CORP COM 126408103 434 6,228 SH   SOLE   0 0 6,228
UNION PAC CORP COM 907818108 1,467 8,680 SH   SOLE   0 0 8,680
MONGODB INC CL A 60937P106 729 3,220 SH   SOLE   0 0 3,220
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 842 118,227 SH   SOLE   0 0 118,227
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158 11,093 SH   SOLE   0 0 11,093
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,627 91,756 SH   SOLE   0 0 91,756
LINDE PLC SHS G5494J103 263 1,242 SH   SOLE   0 0 1,242
ISHARES U S ETF TR COMMOD SEL STG 46431W853 960 40,422 SH   SOLE   0 0 40,422
FIDELITY NATL INFORMATION SV COM 31620M106 255 1,905 SH   SOLE   0 0 1,905
VERTEX PHARMACEUTICALS INC COM 92532F100 339 1,169 SH   SOLE   0 0 1,169
ANWORTH MTG ASSET CORP COM 037347101 379 222,891 SH   SOLE   0 0 222,891
BLACKROCK MUNIYIELD QUALITY COM 09254G108 161 12,600 SH   SOLE   0 0 12,600
DUPONT DE NEMOURS INC COM 26614N102 348 6,544 SH   SOLE   0 0 6,544
KIMBERLY CLARK CORP COM 494368103 757 5,356 SH   SOLE   0 0 5,356
ISHARES TR NASDAQ BIOTECH 464287556 2,032 14,868 SH   SOLE   0 0 14,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 4,572 SH   SOLE   0 0 4,572
BNY MELLON STRATEGIC MUNS IN COM 05588W108 120 15,500 SH   SOLE   0 0 15,500
ISHARES TR SELECT DIVID ETF 464287168 1,816 22,499 SH   SOLE   0 0 22,499
NIKE INC CL B 654106103 926 9,440 SH   SOLE   0 0 9,440
SABRA HEALTH CARE REIT INC COM 78573L106 351 24,342 SH   SOLE   0 0 24,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 999 14,162 SH   SOLE   0 0 14,162
VISA INC COM CL A 92826C839 1,531 7,927 SH   SOLE   0 0 7,927
ISHARES TR MSCI EMG MKT ETF 464287234 1,882 47,050 SH   SOLE   0 0 47,050
TWITTER INC COM 90184L102 250 8,383 SH   SOLE   0 0 8,383
ISHARES TR TIPS BD ETF 464287176 4,280 34,794 SH   SOLE   0 0 34,794
NEXTERA ENERGY INC COM 65339F101 321 1,336 SH   SOLE   0 0 1,336
FACEBOOK INC CL A 30303M102 3,545 15,613 SH   SOLE   0 0 15,613
ISHARES TR CORE S&P500 ETF 464287200 19,283 62,264 SH   SOLE   0 0 62,264
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 200 5,921 SH   SOLE   0 0 5,921
SALESFORCE COM INC COM 79466L302 404 2,156 SH   SOLE   0 0 2,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,321 47,079 SH   SOLE   0 0 47,079
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,696 244,879 SH   SOLE   0 0 244,879
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 386 7,667 SH   SOLE   0 0 7,667
MICROSOFT CORP COM 594918104 56,060 275,468 SH   SOLE   0 0 275,468
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,511 29,780 SH   SOLE   0 0 29,780
PIMCO CORPORATE & INCOME STR COM 72200U100 712 45,022 SH   SOLE   0 0 45,022
BRISTOL-MYERS SQUIBB CO COM 110122108 782 13,305 SH   SOLE   0 0 13,305
MSC INDL DIRECT INC CL A 553530106 755 10,370 SH   SOLE   0 0 10,370
CARNIVAL CORP UNIT 99/99/9999 143658300 689 41,975 SH   SOLE   0 0 41,975
SPDR SER TR S&P DIVID ETF 78464A763 2,770 30,371 SH   SOLE   0 0 30,371
BLACKROCK CORE BD TR SHS BEN INT 09249E101 235 15,294 SH   SOLE   0 0 15,294
PAYCOM SOFTWARE INC COM 70432V102 248 800 SH   SOLE   0 0 800
APPLIED MATLS INC COM 038222105 298 4,926 SH   SOLE   0 0 4,926
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 453 19,387 SH   SOLE   0 0 19,387
ISHARES TR EAFE SML CP ETF 464288273 275 5,121 SH   SOLE   0 0 5,121
ISHARES TR 0-5YR HI YL CP 46434V407 1,989 46,375 SH   SOLE   0 0 46,375
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 286 6,914 SH   SOLE   0 0 6,914
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,177 7,201 SH   SOLE   0 0 7,201
COLUMBIA BKG SYS INC COM 197236102 261 9,222 SH   SOLE   0 0 9,222
AON PLC SHS CL A G0403H108 325 1,690 SH   SOLE   0 0 1,690
HENRY SCHEIN INC COM 806407102 2,673 45,770 SH   SOLE   0 0 45,770
CHEVRON CORP NEW COM 166764100 2,298 25,754 SH   SOLE   0 0 25,754
ISHARES TR MRGSTR MD CP VAL 464288406 1,549 12,266 SH   SOLE   0 0 12,266
ISHARES TR S&P MC 400VL ETF 464287705 657 4,943 SH   SOLE   0 0 4,943
BEST INC SPONSORED ADS 08653C106 159 37,160 SH   SOLE   0 0 37,160
TRANE TECHNOLOGIES PLC SHS G8994E103 527 5,923 SH   SOLE   0 0 5,923
CDW CORP COM 12514G108 2,690 23,154 SH   SOLE   0 0 23,154
TWILIO INC CL A 90138F102 206 938 SH   SOLE   0 0 938
GENERAL ELECTRIC CO COM 369604103 429 62,747 SH   SOLE   0 0 62,747
FORD MTR CO DEL COM 345370860 225 36,982 SH   SOLE   0 0 36,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,572 30,482 SH   SOLE   0 0 30,482
ALPHABET INC CAP STK CL C 02079K107 6,379 4,512 SH   SOLE   0 0 4,512
NEXTIER OILFIELD SOLUTIONS COM 65290C105 28 11,415 SH   SOLE   0 0 11,415
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,006 34,272 SH   SOLE   0 0 34,272
ISHARES TR US HOME CONS ETF 464288752 5,296 119,959 SH   SOLE   0 0 119,959
ISHARES TR MICRO-CAP ETF 464288869 489 5,608 SH   SOLE   0 0 5,608
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3,709 SH   SOLE   0 0 3,709
ISHARES INC CORE MSCI EMKT 46434G103 224 4,707 SH   SOLE   0 0 4,707
SHOPIFY INC CL A 82509L107 2,693 2,837 SH   SOLE   0 0 2,837
NATERA INC COM 632307104 753 15,100 SH   SOLE   0 0 15,100
GERDAU SA SPON ADR REP PFD 373737105 149 50,349 SH   SOLE   0 0 50,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,889 5,821 SH   SOLE   0 0 5,821
HERITAGE FINL CORP WASH COM 42722X106 1,339 66,947 SH   SOLE   0 0 66,947
BANK HAWAII CORP COM 062540109 614 10,000 SH   SOLE   0 0 10,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 619 12,596 SH   SOLE   0 0 12,596
ISHARES INC ESG MSCI EM ETF 46434G863 2,005 62,506 SH   SOLE   0 0 62,506
SPDR GOLD TR GOLD SHS 78463V107 1,752 10,470 SH   SOLE   0 0 10,470
BARRICK GOLD CORPORATION COM 067901108 670 24,881 SH   SOLE   0 0 24,881
ENTERPRISE PRODS PARTNERS L COM 293792107 370 20,389 SH   SOLE   0 0 20,389
HOME DEPOT INC COM 437076102 5,168 20,630 SH   SOLE   0 0 20,630
INTERNATIONAL BUSINESS MACHS COM 459200101 1,521 12,591 SH   SOLE   0 0 12,591
GENERAC HLDGS INC COM 368736104 3,145 25,793 SH   SOLE   0 0 25,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1,772 SH   SOLE   0 0 1,772
THERMO FISHER SCIENTIFIC INC COM 883556102 611 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUS MD CP GR ETF 464287481 2,940 18,597 SH   SOLE   0 0 18,597
AUTODESK INC COM 052769106 290 1,212 SH   SOLE   0 0 1,212
CORNING INC COM 219350105 801 30,931 SH   SOLE   0 0 30,931
TRANSOCEAN LTD REG SHS H8817H100 56 30,483 SH   SOLE   0 0 30,483
ANNALY CAPITAL MANAGEMENT IN COM 035710409 537 81,833 SH   SOLE   0 0 81,833
ISHARES TR JPMORGAN USD EMG 464288281 1,236 11,321 SH   SOLE   0 0 11,321
NUVEEN AMT FREE MUN CR INC F COM 67071L106 784 51,323 SH   SOLE   0 0 51,323
EMERSON ELEC CO COM 291011104 666 10,732 SH   SOLE   0 0 10,732
COCA COLA CO COM 191216100 497 11,120 SH   SOLE   0 0 11,120
FLEXSHARES TR QUALT DIVD IDX 33939L860 468 11,066 SH   SOLE   0 0 11,066
MARRIOTT INTL INC NEW CL A 571903202 282 3,286 SH   SOLE   0 0 3,286
MASTERCARD INCORPORATED CL A 57636Q104 251 850 SH   SOLE   0 0 850
MERCADOLIBRE INC COM 58733R102 1,528 1,550 SH   SOLE   0 0 1,550
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 272 10,100 SH   SOLE   0 0 10,100
ISHARES TR U.S. TECH ETF 464287721 909 3,370 SH   SOLE   0 0 3,370
AIR PRODS & CHEMS INC COM 009158106 276 1,145 SH   SOLE   0 0 1,145
TEXAS INSTRS INC COM 882508104 876 6,902 SH   SOLE   0 0 6,902
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,053 12,806 SH   SOLE   0 0 12,806
SOUTHERN CO COM 842587107 486 9,370 SH   SOLE   0 0 9,370
NMI HLDGS INC CL A 629209305 166 10,324 SH   SOLE   0 0 10,324
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,254 168,777 SH   SOLE   0 0 168,777
WESTERN ASSET EMERGING MKTS COM 95766A101 518 42,055 SH   SOLE   0 0 42,055
TPG RE FIN TR INC COM 87266M107 162 18,895 SH   SOLE   0 0 18,895
SPECIAL OPPORTUNITIES FD INC COM 84741T104 196 17,369 SH   SOLE   0 0 17,369
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 345 73,750 SH   SOLE   0 0 73,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,184 7,704 SH   SOLE   0 0 7,704
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 605 62,183 SH   SOLE   0 0 62,183
SPLUNK INC COM 848637104 276 1,390 SH   SOLE   0 0 1,390
SERVICENOW INC COM 81762P102 1,626 4,013 SH   SOLE   0 0 4,013
ISHARES TR CORE S&P US VLU 464287663 231 4,431 SH   SOLE   0 0 4,431
DOMINION ENERGY INC COM 25746U109 389 4,788 SH   SOLE   0 0 4,788
PROGRESSIVE CORP OHIO COM 743315103 206 2,575 SH   SOLE   0 0 2,575
HONEYWELL INTL INC COM 438516106 2,010 13,903 SH   SOLE   0 0 13,903
PFIZER INC COM 717081103 2,991 91,474 SH   SOLE   0 0 91,474
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 904 50,502 SH   SOLE   0 0 50,502
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 475 11,565 SH   SOLE   0 0 11,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,816 38,181 SH   SOLE   0 0 38,181
WESTERN ASSET MTG DEFINED OP COM 95790B109 653 44,488 SH   SOLE   0 0 44,488
ISHARES TR GLOB HLTHCRE ETF 464287325 376 5,462 SH   SOLE   0 0 5,462
FLIR SYS INC COM 302445101 1,496 36,879 SH   SOLE   0 0 36,879
ISHARES TR U.S. FIN SVC ETF 464287770 601 5,037 SH   SOLE   0 0 5,037
ACTIVISION BLIZZARD INC COM 00507V109 327 4,310 SH   SOLE   0 0 4,310
PACCAR INC COM 693718108 2,356 31,470 SH   SOLE   0 0 31,470
ISHARES TR MSCI MIN VOL ETF 46429B697 3,375 55,668 SH   SOLE   0 0 55,668
ISHARES TR CORE MSCI EURO 46434V738 227 5,310 SH   SOLE   0 0 5,310
DOLLAR GEN CORP NEW COM 256677105 348 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE S&P SCP ETF 464287804 4,249 62,223 SH   SOLE   0 0 62,223
BANK NOVA SCOTIA B C COM 064149107 264 6,400 SH   SOLE   0 0 6,400
AEMETIS INC COM NEW 00770K202 21 26,100 SH   SOLE   0 0 26,100
SYSCO CORP COM 871829107 450 8,231 SH   SOLE   0 0 8,231
ISHARES TR CORE US AGGBD ET 464287226 6,567 55,556 SH   SOLE   0 0 55,556
ISHARES TR IBOXX HI YD ETF 464288513 717 8,782 SH   SOLE   0 0 8,782
ISHARES TR BARCLAYS 7 10 YR 464287440 1,391 11,414 SH   SOLE   0 0 11,414
CUMMINS INC COM 231021106 538 3,105 SH   SOLE   0 0 3,105
PHILIP MORRIS INTL INC COM 718172109 248 3,545 SH   SOLE   0 0 3,545
SPDR SER TR PORTFOLIO INTRMD 78464A375 433 11,849 SH   SOLE   0 0 11,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,781 33,433 SH   SOLE   0 0 33,433
MEDLEY CAP CORP COM 58503F106 12 15,150 SH   SOLE   0 0 15,150
ISHARES GOLD TRUST ISHARES 464285105 1,059 62,302 SH   SOLE   0 0 62,302
SPDR SER TR PORTFOLIO LN TSR 78464A664 385 8,198 SH   SOLE   0 0 8,198
DOUBLELINE INCOME SOLUTIONS COM 258622109 245 15,956 SH   SOLE   0 0 15,956
REALTY INCOME CORP COM 756109104 572 9,618 SH   SOLE   0 0 9,618
COSTCO WHSL CORP NEW COM 22160K105 5,567 18,361 SH   SOLE   0 0 18,361
CHIMERA INVT CORP COM NEW 16934Q208 132 13,725 SH   SOLE   0 0 13,725
ISHARES TR S&P 500 VAL ETF 464287408 460 4,248 SH   SOLE   0 0 4,248
HANCOCK JOHN INCOME SECS TR COM 410123103 214 14,825 SH   SOLE   0 0 14,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 5,266 SH   SOLE   0 0 5,266
ORACLE CORP COM 68389X105 940 16,999 SH   SOLE   0 0 16,999
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,847 17,278 SH   SOLE   0 0 17,278
ABBOTT LABS COM 002824100 1,270 13,894 SH   SOLE   0 0 13,894
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 87 11,500 SH   SOLE   0 0 11,500
PARKER HANNIFIN CORP COM 701094104 514 2,806 SH   SOLE   0 0 2,806
ZSCALER INC COM 98980G102 375 3,427 SH   SOLE   0 0 3,427
ISHARES TR FLTG RATE NT ETF 46429B655 201 3,974 SH   SOLE   0 0 3,974
3M CO COM 88579Y101 1,114 7,140 SH   SOLE   0 0 7,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 2,450 SH   SOLE   0 0 2,450
STARBUCKS CORP COM 855244109 5,382 73,131 SH   SOLE   0 0 73,131
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 209 10,000 SH   SOLE   0 0 10,000
FRANKLIN LTD DURATION INCOME COM 35472T101 363 42,877 SH   SOLE   0 0 42,877
HANCOCK JOHN PFD INCOME FD I COM 41021P103 935 59,576 SH   SOLE   0 0 59,576
ISHARES TR EDGE MSCI MINM 46435G433 522 18,003 SH   SOLE   0 0 18,003
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 204 6,903 SH   SOLE   0 0 6,903
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 400 20,448 SH   SOLE   0 0 20,448
BANK MONTREAL QUE COM 063671101 355 6,685 SH   SOLE   0 0 6,685
ISHARES TR EDGE MSCI USA VL 46432F388 1,649 22,820 SH   SOLE   0 0 22,820
BLACKROCK MUNI INTER DR FD I COM 09253X102 428 31,000 SH   SOLE   0 0 31,000
TARGET CORP COM 87612E106 2,525 21,055 SH   SOLE   0 0 21,055
BK OF AMERICA CORP COM 060505104 1,194 50,287 SH   SOLE   0 0 50,287
NEUBERGER BERMAN MUN FD INC COM 64124P101 812 58,515 SH   SOLE   0 0 58,515
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,913 144,869 SH   SOLE   0 0 144,869
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,587 16,929 SH   SOLE   0 0 16,929
SCHWAB STRATEGIC TR US TIPS ETF 808524870 331 5,508 SH   SOLE   0 0 5,508
GLADSTONE COMMERCIAL CORP COM 376536108 348 18,574 SH   SOLE   0 0 18,574
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 717 39,637 SH   SOLE   0 0 39,637
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 757 25,438 SH   SOLE   0 0 25,438
NEURONETICS INC COM 64131A105 19 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 1,260 5,744 SH   SOLE   0 0 5,744
PAYPAL HLDGS INC COM 70450Y103 3,910 22,441 SH   SOLE   0 0 22,441
ZION OIL & GAS INC COM 989696109 5 17,550 SH   SOLE   0 0 17,550
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 191 11,119 SH   SOLE   0 0 11,119
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,478 115,446 SH   SOLE   0 0 115,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 4,632 SH   SOLE   0 0 4,632
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61 10,630 SH   SOLE   0 0 10,630
EXPEDITORS INTL WASH INC COM 302130109 236 3,110 SH   SOLE   0 0 3,110
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 823 54,787 SH   SOLE   0 0 54,787
STEALTHGAS INC SHS Y81669106 70 25,550 SH   SOLE   0 0 25,550
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 254 23,910 SH   SOLE   0 0 23,910
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,265 11,331 SH   SOLE   0 0 11,331
ISHARES TR RUS 1000 GRW ETF 464287614 7,532 39,240 SH   SOLE   0 0 39,240
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,226 24,354 SH   SOLE   0 0 24,354
UNITED RENTALS INC COM 911363109 1,692 11,352 SH   SOLE   0 0 11,352
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,610 64,601 SH   SOLE   0 0 64,601
INVESCO TR INVT GRADE MUNS COM 46131M106 169 14,070 SH   SOLE   0 0 14,070