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
ABBOTT LABS COM 002824100 1,306 11,999 SH   SOLE   0 0 11,999
ABBVIE INC COM 00287Y109 1,199 13,691 SH   SOLE   0 0 13,691
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 957 239,945 SH   SOLE   0 0 239,945
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 197 10,866 SH   SOLE   0 0 10,866
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 103 10,000 SH   SOLE   0 0 10,000
AEMETIS INC COM NEW 00770K202 78 24,300 SH   SOLE   0 0 24,300
ALCOA CORP COM 013872106 122 10,530 SH   SOLE   0 0 10,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,587 15,603 SH   SOLE   0 0 15,603
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 851 80,957 SH   SOLE   0 0 80,957
ALPHABET INC CAP STK CL C 02079K107 5,854 3,983 SH   SOLE   0 0 3,983
ALPHABET INC CAP STK CL A 02079K305 3,813 2,602 SH   SOLE   0 0 2,602
ALPS ETF TR MED BREAKTHGH 00162Q593 1,917 46,603 SH   SOLE   0 0 46,603
ALTRIA GROUP INC COM 02209S103 508 13,150 SH   SOLE   0 0 13,150
AMAZON COM INC COM 023135106 17,192 5,460 SH   SOLE   0 0 5,460
AMBEV SA SPONSORED ADR 02319V103 103 45,618 SH   SOLE   0 0 45,618
ANNALY CAPITAL MANAGEMENT IN COM 035710409 592 83,137 SH   SOLE   0 0 83,137
ANWORTH MTG ASSET CORP COM 037347101 302 184,309 SH   SOLE   0 0 184,309
APPLE INC COM 037833100 35,549 306,958 SH   SOLE   0 0 306,958
ARES CAPITAL CORP COM 04010L103 221 15,809 SH   SOLE   0 0 15,809
ARK ETF TR INNOVATION ETF 00214Q104 1,942 21,107 SH   SOLE   0 0 21,107
AT&T INC COM 00206R102 1,203 42,199 SH   SOLE   0 0 42,199
ATHERSYS INC NEW COM 04744L106 39 20,000 SH   SOLE   0 0 20,000
BANK HAWAII CORP COM 062540109 505 10,000 SH   SOLE   0 0 10,000
BARRICK GOLD CORP COM 067901108 490 17,444 SH   SOLE   0 0 17,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,537 40,090 SH   SOLE   0 0 40,090
BEST INC SPONSORED ADS 08653C106 107 35,590 SH   SOLE   0 0 35,590
BK OF AMERICA CORP COM 060505104 1,210 50,215 SH   SOLE   0 0 50,215
BLACKROCK CORE BD TR SHS BEN INT 09249E101 239 15,294 SH   SOLE   0 0 15,294
BLACKROCK CR ALLOCATION INCO COM 092508100 6,708 471,717 SH   SOLE   0 0 471,717
BLACKROCK FLOATING RATE INCO COM 091941104 169 15,035 SH   SOLE   0 0 15,035
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 776 51,612 SH   SOLE   0 0 51,612
BLACKROCK MUNI INTER DR FD I COM 09253X102 435 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 168 13,198 SH   SOLE   0 0 13,198
BLACKROCK MUNIYIELD QUALITY COM 09254G108 165 12,600 SH   SOLE   0 0 12,600
BLACKROCK NY MUNI INC QLTY T COM 09249U105 192 14,700 SH   SOLE   0 0 14,700
BNY MELLON STRATEGIC MUNS IN COM 05588W108 128 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 3,938 23,827 SH   SOLE   0 0 23,827
BP PLC SPONSORED ADR 055622104 388 22,239 SH   SOLE   0 0 22,239
BRISTOL-MYERS SQUIBB CO COM 110122108 732 12,138 SH   SOLE   0 0 12,138
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 263 23,910 SH   SOLE   0 0 23,910
CARDINAL HEALTH INC COM 14149Y108 651 13,869 SH   SOLE   0 0 13,869
CARNIVAL CORP UNIT 99/99/9999 143658300 806 53,095 SH   SOLE   0 0 53,095
CDW CORP COM 12514G108 3,246 27,160 SH   SOLE   0 0 27,160
CHEVRON CORP NEW COM 166764100 1,802 25,021 SH   SOLE   0 0 25,021
CISCO SYS INC COM 17275R102 864 21,930 SH   SOLE   0 0 21,930
CNX RES CORP COM 12653C108 786 83,245 SH   SOLE   0 0 83,245
COCA COLA CO COM 191216100 574 11,625 SH   SOLE   0 0 11,625
COMCAST CORP NEW CL A 20030N101 1,122 24,256 SH   SOLE   0 0 24,256
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 300 36,180 SH   SOLE   0 0 36,180
CONCRETE PUMPING HLDGS INC COM 206704108 43 12,000 SH   SOLE   0 0 12,000
CONTAINER STORE GROUP INC COM 210751103 206 33,250 SH   SOLE   0 0 33,250
COSTCO WHSL CORP NEW COM 22160K105 5,891 16,595 SH   SOLE   0 0 16,595
DISNEY WALT CO COM DISNEY 254687106 1,458 11,753 SH   SOLE   0 0 11,753
DOUBLELINE INCOME SOLUTIONS COM 258622109 217 13,543 SH   SOLE   0 0 13,543
DOW INC COM 260557103 600 12,756 SH   SOLE   0 0 12,756
EATON VANCE SHORT DURATION D COM 27828V104 122 10,663 SH   SOLE   0 0 10,663
ECOLAB INC COM 278865100 4,018 20,104 SH   SOLE   0 0 20,104
EMERSON ELEC CO COM 291011104 1,212 18,477 SH   SOLE   0 0 18,477
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 289 69,800 SH   SOLE   0 0 69,800
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 549 101,368 SH   SOLE   0 0 101,368
EQUITRANS MIDSTREAM CORP COM 294600101 708 83,674 SH   SOLE   0 0 83,674
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,010 33,521 SH   SOLE   0 0 33,521
EXXON MOBIL CORP COM 30231G102 1,487 43,310 SH   SOLE   0 0 43,310
FACEBOOK INC CL A 30303M102 4,933 18,834 SH   SOLE   0 0 18,834
FASTENAL CO COM 311900104 3,300 73,190 SH   SOLE   0 0 73,190
FEDEX CORP COM 31428X106 2,200 8,747 SH   SOLE   0 0 8,747
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 493 20,982 SH   SOLE   0 0 20,982
FIRST INTERNET BANCORP COM 320557101 150 10,214 SH   SOLE   0 0 10,214
FIRST SOLAR INC COM 336433107 1,192 18,005 SH   SOLE   0 0 18,005
FIRST TR ENERGY INCOME & GRO COM 33738G104 151 16,675 SH   SOLE   0 0 16,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,715 54,507 SH   SOLE   0 0 54,507
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,950 140,754 SH   SOLE   0 0 140,754
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,138 286,845 SH   SOLE   0 0 286,845
FLEXSHARES TR QUALT DIVD IDX 33939L860 460 10,302 SH   SOLE   0 0 10,302
FLEXSHARES TR INTL QLTDV IDX 33939L837 226 10,920 SH   SOLE   0 0 10,920
FLIR SYS INC COM 302445101 785 21,910 SH   SOLE   0 0 21,910
FORD MTR CO DEL COM 345370860 238 35,706 SH   SOLE   0 0 35,706
FRANKLIN LTD DURATION INCOME COM 35472T101 366 42,877 SH   SOLE   0 0 42,877
FREEPORT-MCMORAN INC CL B 35671D857 157 10,034 SH   SOLE   0 0 10,034
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 693 203,217 SH   SOLE   0 0 203,217
GANNETT CO INC COM 36472T109 31 23,813 SH   SOLE   0 0 23,813
GENERAC HLDGS INC COM 368736104 4,788 24,725 SH   SOLE   0 0 24,725
GENERAL ELECTRIC CO COM 369604103 351 56,307 SH   SOLE   0 0 56,307
GENESIS ENERGY L P UNIT LTD PARTN 371927104 65 14,387 SH   SOLE   0 0 14,387
GERDAU SA SPON ADR REP PFD 373737105 162 43,749 SH   SOLE   0 0 43,749
GILEAD SCIENCES INC COM 375558103 825 13,063 SH   SOLE   0 0 13,063
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 80 11,390 SH   SOLE   0 0 11,390
HANCOCK JOHN INCOME SECS TR COM 410123103 225 14,825 SH   SOLE   0 0 14,825
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 385 20,448 SH   SOLE   0 0 20,448
HANCOCK JOHN PFD INCOME FD I COM 41021P103 868 54,326 SH   SOLE   0 0 54,326
HANNON ARMSTRONG SUST INFR C COM 41068X100 757 17,908 SH   SOLE   0 0 17,908
HERITAGE FINL CORP WASH COM 42722X106 1,231 66,947 SH   SOLE   0 0 66,947
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 385 24,475 SH   SOLE   0 0 24,475
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 564 53,147 SH   SOLE   0 0 53,147
HOME DEPOT INC COM 437076102 5,104 18,377 SH   SOLE   0 0 18,377
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,426 46,854 SH   SOLE   0 0 46,854
INTUITIVE SURGICAL INC COM NEW 46120E602 2,151 3,031 SH   SOLE   0 0 3,031
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,080 49,685 SH   SOLE   0 0 49,685
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 735 39,638 SH   SOLE   0 0 39,638
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,408 21,732 SH   SOLE   0 0 21,732
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,124 15,628 SH   SOLE   0 0 15,628
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 403 10,430 SH   SOLE   0 0 10,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,852 63,377 SH   SOLE   0 0 63,377
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,202 64,157 SH   SOLE   0 0 64,157
INVESCO LTD SHS G491BT108 389 34,050 SH   SOLE   0 0 34,050
INVESCO QQQ TR UNIT SER 1 46090E103 680 2,300 SH Call SOLE   0 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103 17,178 61,827 SH   SOLE   0 0 61,827
INVESCO TR INVT GRADE MUNS COM 46131M106 175 14,070 SH   SOLE   0 0 14,070
ISHARES GOLD TRUST ISHARES 464285105 525 29,159 SH   SOLE   0 0 29,159
ISHARES TR CORE S&P TTL STK 464287150 4,101 54,322 SH   SOLE   0 0 54,322
ISHARES TR JPMORGAN USD EMG 464288281 1,210 10,916 SH   SOLE   0 0 10,916
ISHARES TR CORE 1 5 YR USD 46432F859 2,775 53,825 SH   SOLE   0 0 53,825
ISHARES TR MSCI USA MIN VOL 46429B697 2,133 33,462 SH   SOLE   0 0 33,462
ISHARES TR CORE S&P SCP ETF 464287804 2,530 36,025 SH   SOLE   0 0 36,025
ISHARES TR MSCI AC ASIA ETF 464288182 1,491 19,315 SH   SOLE   0 0 19,315
ISHARES TR MSCI EMG MKT ETF 464287234 2,146 48,667 SH   SOLE   0 0 48,667
ISHARES TR RUS 1000 VAL ETF 464287598 6,101 51,646 SH   SOLE   0 0 51,646
ISHARES TR CORE S&P500 ETF 464287200 13,303 39,584 SH   SOLE   0 0 39,584
ISHARES TR TIPS BD ETF 464287176 4,490 35,497 SH   SOLE   0 0 35,497
ISHARES TR U.S. ENERGY ETF 464287796 435 27,244 SH   SOLE   0 0 27,244
ISHARES TR MSCI UK ETF NEW 46435G334 622 24,417 SH   SOLE   0 0 24,417
ISHARES TR CORE MSCI TOTAL 46432F834 1,052 18,029 SH   SOLE   0 0 18,029
ISHARES TR CORE US AGGBD ET 464287226 4,419 37,429 SH   SOLE   0 0 37,429
ISHARES TR IBOXX INV CP ETF 464287242 2,020 14,997 SH   SOLE   0 0 14,997
ISHARES TR MSCI EAFE ETF 464287465 1,618 25,417 SH   SOLE   0 0 25,417
ISHARES TR RUS MD CP GR ETF 464287481 3,101 17,941 SH   SOLE   0 0 17,941
ISHARES TR RUSSELL 2000 ETF 464287655 1,693 11,306 SH   SOLE   0 0 11,306
ISHARES TR SELECT DIVID ETF 464287168 1,798 22,051 SH   SOLE   0 0 22,051
ISHARES TR MSCI USA SMCP MN 46435G433 493 16,886 SH   SOLE   0 0 16,886
ISHARES TR CORE S&P MCP ETF 464287507 4,732 25,534 SH   SOLE   0 0 25,534
ISHARES TR IBOXX HI YD ETF 464288513 1,216 14,498 SH   SOLE   0 0 14,498
ISHARES TR RUS 1000 GRW ETF 464287614 8,272 38,138 SH   SOLE   0 0 38,138
ISHARES TR US HOME CONS ETF 464288752 6,408 113,108 SH   SOLE   0 0 113,108
ISHARES TR MRGSTR MD CP VAL 464288406 1,607 12,266 SH   SOLE   0 0 12,266
ISHARES U S ETF TR COMMOD SEL STG 46431W853 937 37,513 SH   SOLE   0 0 37,513
JOHNSON & JOHNSON COM 478160104 5,501 36,952 SH   SOLE   0 0 36,952
JPMORGAN CHASE & CO COM 46625H100 1,895 19,686 SH   SOLE   0 0 19,686
KAYNE ANDERSON ENERGY INFRST COM 486606106 445 111,423 SH   SOLE   0 0 111,423
KEYCORP COM 493267108 423 35,475 SH   SOLE   0 0 35,475
KEZAR LIFE SCIENCES INC COM 49372L100 61 12,592 SH   SOLE   0 0 12,592
KINDER MORGAN INC DEL COM 49456B101 293 23,771 SH   SOLE   0 0 23,771
KIRKLAND LAKE GOLD LTD COM 49741E100 1,289 26,452 SH   SOLE   0 0 26,452
MAIDEN HOLDINGS LTD SHS G5753U112 350 287,232 SH   SOLE   0 0 287,232
MERCK & CO. INC COM 58933Y105 1,410 16,993 SH   SOLE   0 0 16,993
MFA FINL INC COM 55272X102 108 40,275 SH   SOLE   0 0 40,275
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 229 40,755 SH   SOLE   0 0 40,755
MICROSOFT CORP COM 594918104 57,917 275,361 SH   SOLE   0 0 275,361
MORGAN STANLEY EMER MKTS DEB COM 61744H105 106 12,625 SH   SOLE   0 0 12,625
MOSAIC CO NEW COM 61945C103 3,113 170,370 SH   SOLE   0 0 170,370
NATERA INC COM 632307104 1,091 15,100 SH   SOLE   0 0 15,100
NEUBERGER BERMAN MUN FD INC COM 64124P101 312 20,266 SH   SOLE   0 0 20,266
NEURONETICS INC COM 64131A105 97 20,000 SH   SOLE   0 0 20,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,321 166,122 SH   SOLE   0 0 166,122
NUVEEN AMT FREE MUN CR INC F COM 67071L106 406 25,941 SH   SOLE   0 0 25,941
NUVEEN AMT FREE QLTY MUN INC COM 670657105 963 67,147 SH   SOLE   0 0 67,147
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 162 11,093 SH   SOLE   0 0 11,093
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 478 80,930 SH   SOLE   0 0 80,930
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 314 21,349 SH   SOLE   0 0 21,349
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 235 18,238 SH   SOLE   0 0 18,238
NUVEEN QUALITY MUNCP INCOME COM 67066V101 519 35,729 SH   SOLE   0 0 35,729
NUVEEN REAL ASSET INCOME & G COM 67074Y105 467 38,721 SH   SOLE   0 0 38,721
NVIDIA CORPORATION COM 67066G104 3,797 7,015 SH   SOLE   0 0 7,015
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 358 57,772 SH   SOLE   0 0 57,772
OMEROS CORP COM 682143102 261 25,795 SH   SOLE   0 0 25,795
ORACLE CORP COM 68389X105 827 13,845 SH   SOLE   0 0 13,845
OYSTER PT PHARMA INC COM 69242L106 211 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 2,760 32,369 SH   SOLE   0 0 32,369
PAYPAL HLDGS INC COM 70450Y103 4,447 22,568 SH   SOLE   0 0 22,568
PFIZER INC COM 717081103 3,142 85,618 SH   SOLE   0 0 85,618
PIMCO CORPORATE & INCOME OPP COM 72201B101 488 30,250 SH   SOLE   0 0 30,250
PIMCO CORPORATE & INCOME STR COM 72200U100 713 45,689 SH   SOLE   0 0 45,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,371 23,256 SH   SOLE   0 0 23,256
PPG INDS INC COM 693506107 1,952 15,990 SH   SOLE   0 0 15,990
PROCTER AND GAMBLE CO COM 742718109 3,141 22,602 SH   SOLE   0 0 22,602
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 2,292 19,477 SH   SOLE   0 0 19,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,460 25,370 SH   SOLE   0 0 25,370
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 14,299 SH   SOLE   0 0 14,299
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 873 16,733 SH   SOLE   0 0 16,733
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 799 25,438 SH   SOLE   0 0 25,438
SCORPIO TANKERS INC SHS Y7542C130 305 27,581 SH   SOLE   0 0 27,581
SFL CORPORATION LTD SHS G7738W106 151 20,172 SH   SOLE   0 0 20,172
SHOPIFY INC CL A 82509L107 6,623 6,474 SH   SOLE   0 0 6,474
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 690 2,300 SH Call SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,353 12,999 SH   SOLE   0 0 12,999
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,635 4,600 SH Call SOLE   0 0 4,600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,486 14,250 SH   SOLE   0 0 14,250
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,794 75,744 SH   SOLE   0 0 75,744
SPDR SER TR S&P DIVID ETF 78464A763 2,805 30,362 SH   SOLE   0 0 30,362
SPDR SER TR S&P PHARMAC 78464A722 718 16,516 SH   SOLE   0 0 16,516
SPECIAL OPPORTUNITIES FD INC COM 84741T104 216 17,369 SH   SOLE   0 0 17,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 482 14,286 SH   SOLE   0 0 14,286
STARBUCKS CORP COM 855244109 6,107 71,079 SH   SOLE   0 0 71,079
STEALTHGAS INC SHS Y81669106 68 23,050 SH   SOLE   0 0 23,050
TARGET CORP COM 87612E106 3,492 22,186 SH   SOLE   0 0 22,186
TCW STRATEGIC INCOME FD INC COM 872340104 262 46,650 SH   SOLE   0 0 46,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 257 28,552 SH   SOLE   0 0 28,552
TRANSOCEAN LTD REG SHS H8817H100 25 30,503 SH   SOLE   0 0 30,503
TURQUOISE HILL RES LTD COM 900435108 91 108,450 SH   SOLE   0 0 108,450
UNITED PARCEL SERVICE INC CL B 911312106 4,662 27,980 SH   SOLE   0 0 27,980
UNITED RENTALS INC COM 911363109 2,500 14,329 SH   SOLE   0 0 14,329
US BANCORP DEL COM NEW 902973304 4,513 125,884 SH   SOLE   0 0 125,884
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,937 16,862 SH   SOLE   0 0 16,862
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 306 12,570 SH   SOLE   0 0 12,570
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,065 103,816 SH   SOLE   0 0 103,816
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,264 11,297 SH   SOLE   0 0 11,297
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,297 13,878 SH   SOLE   0 0 13,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,251 93,526 SH   SOLE   0 0 93,526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,883 106,962 SH   SOLE   0 0 106,962
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,716 46,677 SH   SOLE   0 0 46,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,214 7,195 SH   SOLE   0 0 7,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,748 20,807 SH   SOLE   0 0 20,807
VANGUARD INDEX FDS GROWTH ETF 922908736 19,809 87,032 SH   SOLE   0 0 87,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,599 29,906 SH   SOLE   0 0 29,906
VANGUARD INDEX FDS VALUE ETF 922908744 16,157 154,599 SH   SOLE   0 0 154,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,119 32,724 SH   SOLE   0 0 32,724
VANGUARD INDEX FDS MID CAP ETF 922908629 3,371 19,127 SH   SOLE   0 0 19,127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,696 27,575 SH   SOLE   0 0 27,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,185 103,658 SH   SOLE   0 0 103,658
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,906 17,228 SH   SOLE   0 0 17,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,275 75,745 SH   SOLE   0 0 75,745
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 938 13,787 SH   SOLE   0 0 13,787
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,831 17,388 SH   SOLE   0 0 17,388
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,246 23,760 SH   SOLE   0 0 23,760
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,589 71,140 SH   SOLE   0 0 71,140
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,007 78,539 SH   SOLE   0 0 78,539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,271 15,336 SH   SOLE   0 0 15,336
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,497 21,236 SH   SOLE   0 0 21,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,445 26,779 SH   SOLE   0 0 26,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 666 12,771 SH   SOLE   0 0 12,771
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,767 116,542 SH   SOLE   0 0 116,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,128 63,362 SH   SOLE   0 0 63,362
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 834 10,574 SH   SOLE   0 0 10,574
VERIZON COMMUNICATIONS INC COM 92343V104 2,713 45,600 SH   SOLE   0 0 45,600
VIACOMCBS INC CL B 92556H206 602 21,495 SH   SOLE   0 0 21,495
WALMART INC COM 931142103 6,546 46,784 SH   SOLE   0 0 46,784
WASTE MGMT INC DEL COM 94106L109 1,225 10,827 SH   SOLE   0 0 10,827
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,627 244,368 SH   SOLE   0 0 244,368
WESTERN ASSET EMERGING MKTS COM 95766A101 496 40,267 SH   SOLE   0 0 40,267
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 23,600 SH   SOLE   0 0 23,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,492 52,309 SH   SOLE   0 0 52,309
WHIRLPOOL CORP COM 963320106 1,954 10,626 SH   SOLE   0 0 10,626
WISDOMTREE TR JAPN HEDGE EQT 97717W851 626 12,772 SH   SOLE   0 0 12,772
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,373 134,326 SH   SOLE   0 0 134,326
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,633 26,446 SH   SOLE   0 0 26,446
WORKHORSE GROUP INC COM NEW 98138J206 278 10,978 SH   SOLE   0 0 10,978
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,613 26,540 SH   SOLE   0 0 26,540