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 1,405 7,294 SH   SOLE   0 7,294 0
ABBOTT LABS COM 002824100 1,430 11,929 SH   SOLE   0 11,929 0
ABBVIE INC COM 00287Y109 1,527 14,110 SH   SOLE   0 14,110 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,025 250,597 SH   SOLE   0 250,597 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 193 11,773 SH   SOLE   0 11,773 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 398 4,298 SH   SOLE   0 4,298 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 2,946 SH   SOLE   0 2,946 0
ACTIVISION BLIZZARD INC COM 00507V109 384 4,127 SH   SOLE   0 4,127 0
ADECOAGRO S A COM L00849106 1,383 175,900 SH   SOLE   0 175,900 0
ADVANCED MICRO DEVICES INC COM 007903107 792 10,087 SH   SOLE   0 10,087 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 99 10,000 SH   SOLE   0 10,000 0
AEMETIS INC COM NEW 00770K202 213 8,700 SH   SOLE   0 8,700 0
AES CORP COM 00130H105 724 27,000 SH   SOLE   0 27,000 0
AIR PRODS & CHEMS INC COM 009158106 304 1,082 SH   SOLE   0 1,082 0
AIRBNB INC COM CL A 009066101 483 2,568 SH   SOLE   0 2,568 0
ALASKA AIR GROUP INC COM 011659109 3,192 46,127 SH   SOLE   0 46,127 0
ALCOA CORP COM 013872106 3,516 108,227 SH   SOLE   0 108,227 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,935 8,534 SH   SOLE   0 8,534 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 950 80,177 SH   SOLE   0 80,177 0
ALPHABET INC CAP STK CL A 02079K305 5,695 2,761 SH   SOLE   0 2,761 0
ALPHABET INC CAP STK CL C 02079K107 7,104 3,434 SH   SOLE   0 3,434 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,463 80,743 SH   SOLE   0 80,743 0
ALTRIA GROUP INC COM 02209S103 790 15,436 SH   SOLE   0 15,436 0
AMAZON COM INC COM 023135106 17,493 5,654 SH   SOLE   0 5,654 0
AMBEV SA SPONSORED ADR 02319V103 125 45,618 SH   SOLE   0 45,618 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,660 57,573 SH   SOLE   0 57,573 0
AMERICAN TOWER CORP NEW COM 03027X100 207 864 SH   SOLE   0 864 0
AMGEN INC COM 031162100 1,127 4,529 SH   SOLE   0 4,529 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 721 12,907 SH   SOLE   0 12,907 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,226 17,923 SH   SOLE   0 17,923 0
ANALOG DEVICES INC COM 032654105 240 1,549 SH   SOLE   0 1,549 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 632 73,545 SH   SOLE   0 73,545 0
AON PLC SHS CL A G0403H108 385 1,673 SH   SOLE   0 1,673 0
APPIAN CORP CL A 03782L101 443 3,330 SH   SOLE   0 3,330 0
APPLE INC COM 037833100 59,076 483,632 SH   SOLE   0 483,632 0
APPLIED MATLS INC COM 038222105 551 4,126 SH   SOLE   0 4,126 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,149 55,254 SH   SOLE   0 55,254 0
ARK ETF TR FINTECH INNOVA 00214Q708 696 13,613 SH   SOLE   0 13,613 0
ARK ETF TR GENOMIC REV ETF 00214Q302 220 2,485 SH   SOLE   0 2,485 0
ARK ETF TR INNOVATION ETF 00214Q104 1,702 14,191 SH   SOLE   0 14,191 0
AT&T INC COM 00206R102 2,092 69,119 SH   SOLE   0 69,119 0
ATHERSYS INC NEW COM 04744L106 36 20,000 SH   SOLE   0 20,000 0
AUTODESK INC COM 052769106 334 1,205 SH   SOLE   0 1,205 0
AUTOMATIC DATA PROCESSING IN COM 053015103 547 2,903 SH   SOLE   0 2,903 0
AVIDITY BIOSCIENCES INC COM 05370A108 696 31,921 SH   SOLE   0 31,921 0
BANK HAWAII CORP COM 062540109 895 10,000 SH   SOLE   0 10,000 0
BANK MONTREAL QUE COM 063671101 571 6,410 SH   SOLE   0 6,410 0
BANK NOVA SCOTIA B C COM 064149107 359 5,745 SH   SOLE   0 5,745 0
BECTON DICKINSON & CO COM 075887109 204 839 SH   SOLE   0 839 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,738 61,606 SH   SOLE   0 61,606 0
BEST INC SPONSORED ADS 08653C106 28 15,050 SH   SOLE   0 15,050 0
BEYOND MEAT INC COM 08862E109 548 4,213 SH   SOLE   0 4,213 0
BK OF AMERICA CORP COM 060505104 2,027 52,388 SH   SOLE   0 52,388 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 13,294 SH   SOLE   0 13,294 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,945 200,615 SH   SOLE   0 200,615 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 241 16,000 SH   SOLE   0 16,000 0
BLACKSTONE GROUP INC COM 09260D107 567 7,602 SH   SOLE   0 7,602 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 132 15,500 SH   SOLE   0 15,500 0
BOEING CO COM 097023105 6,006 23,581 SH   SOLE   0 23,581 0
BP PLC SPONSORED ADR 055622104 451 18,515 SH   SOLE   0 18,515 0
BRISTOL-MYERS SQUIBB CO COM 110122108 785 12,427 SH   SOLE   0 12,427 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 6,893 SH   SOLE   0 6,893 0
BROADCOM INC COM 11135F101 1,285 2,770 SH   SOLE   0 2,770 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 259 5,826 SH   SOLE   0 5,826 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 8,075 SH   SOLE   0 8,075 0
CATERPILLAR INC COM 149123101 933 4,023 SH   SOLE   0 4,023 0
CHEVRON CORP NEW COM 166764100 2,979 28,425 SH   SOLE   0 28,425 0
CIENA CORP COM NEW 171779309 416 7,607 SH   SOLE   0 7,607 0
CISCO SYS INC COM 17275R102 1,058 20,468 SH   SOLE   0 20,468 0
CITIGROUP INC COM NEW 172967424 757 10,403 SH   SOLE   0 10,403 0
CLOROX CO DEL COM 189054109 648 3,358 SH   SOLE   0 3,358 0
CLOUDFLARE INC CL A COM 18915M107 328 4,663 SH   SOLE   0 4,663 0
CNX RES CORP COM 12653C108 325 22,117 SH   SOLE   0 22,117 0
COCA COLA CO COM 191216100 671 12,738 SH   SOLE   0 12,738 0
COMCAST CORP NEW CL A 20030N101 1,227 22,677 SH   SOLE   0 22,677 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 99 13,530 SH   SOLE   0 13,530 0
CONOCOPHILLIPS COM 20825C104 380 7,176 SH   SOLE   0 7,176 0
CONSTELLATION BRANDS INC CL A 21036P108 813 3,568 SH   SOLE   0 3,568 0
CORNING INC COM 219350105 4,766 109,545 SH   SOLE   0 109,545 0
CORTEVA INC COM 22052L104 205 4,395 SH   SOLE   0 4,395 0
COSTCO WHSL CORP NEW COM 22160K105 6,257 17,750 SH   SOLE   0 17,750 0
CROWDSTRIKE HLDGS INC CL A 22788C105 354 1,942 SH   SOLE   0 1,942 0
CSX CORP COM 126408103 518 5,374 SH   SOLE   0 5,374 0
CUMMINS INC COM 231021106 2,082 8,034 SH   SOLE   0 8,034 0
CVS HEALTH CORP COM 126650100 462 6,146 SH   SOLE   0 6,146 0
DANAHER CORPORATION COM 235851102 1,990 8,841 SH   SOLE   0 8,841 0
DEERE & CO COM 244199105 1,006 2,689 SH   SOLE   0 2,689 0
DELTA AIR LINES INC DEL COM NEW 247361702 489 10,131 SH   SOLE   0 10,131 0
DEVON ENERGY CORP NEW COM 25179M103 3,194 146,190 SH   SOLE   0 146,190 0
DISNEY WALT CO COM 254687106 5,868 31,802 SH   SOLE   0 31,802 0
DOCUSIGN INC COM 256163106 522 2,576 SH   SOLE   0 2,576 0
DOMINION ENERGY INC COM 25746U109 258 3,401 SH   SOLE   0 3,401 0
DOW INC COM 260557103 917 14,337 SH   SOLE   0 14,337 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,247 SH   SOLE   0 3,247 0
DUPONT DE NEMOURS INC COM 26614N102 425 5,496 SH   SOLE   0 5,496 0
EATON CORP PLC SHS G29183103 683 4,941 SH   SOLE   0 4,941 0
EBAY INC. COM 278642103 2,701 44,113 SH   SOLE   0 44,113 0
ECOLAB INC COM 278865100 4,635 21,653 SH   SOLE   0 21,653 0
EMERSON ELEC CO COM 291011104 1,657 18,372 SH   SOLE   0 18,372 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 106 16,375 SH   SOLE   0 16,375 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 413 53,788 SH   SOLE   0 53,788 0
EQUIFAX INC COM 294429105 725 4,000 SH   SOLE   0 4,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 142 17,411 SH   SOLE   0 17,411 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,259 87,248 SH   SOLE   0 87,248 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,067 32,882 SH   SOLE   0 32,882 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 618 9,665 SH   SOLE   0 9,665 0
EXPEDITORS INTL WASH INC COM 302130109 325 3,019 SH   SOLE   0 3,019 0
EXXON MOBIL CORP COM 30231G102 2,305 41,281 SH   SOLE   0 41,281 0
FACEBOOK INC CL A 30303M102 2,656 9,017 SH   SOLE   0 9,017 0
FEDEX CORP COM 31428X106 333 1,174 SH   SOLE   0 1,174 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 229 4,638 SH   SOLE   0 4,638 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 470 6,163 SH   SOLE   0 6,163 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 334 5,672 SH   SOLE   0 5,672 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,185 20,639 SH   SOLE   0 20,639 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 711 25,870 SH   SOLE   0 25,870 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 591 14,255 SH   SOLE   0 14,255 0
FIDELITY NATL INFORMATION SV COM 31620M106 246 1,753 SH   SOLE   0 1,753 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 177 13,250 SH   SOLE   0 13,250 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 469 6,423 SH   SOLE   0 6,423 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 261 5,118 SH   SOLE   0 5,118 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,008 52,877 SH   SOLE   0 52,877 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,353 57,727 SH   SOLE   0 57,727 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,609 106,957 SH   SOLE   0 106,957 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 286 11,135 SH   SOLE   0 11,135 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 340 6,374 SH   SOLE   0 6,374 0
FORD MTR CO DEL COM 345370860 566 46,164 SH   SOLE   0 46,164 0
FRANKLIN LTD DURATION INCOME COM 35472T101 191 20,834 SH   SOLE   0 20,834 0
FREEPORT-MCMORAN INC CL B 35671D857 268 8,137 SH   SOLE   0 8,137 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 281 52,632 SH   SOLE   0 52,632 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 624 179,805 SH   SOLE   0 179,805 0
GANNETT CO INC COM 36472T109 124 22,979 SH   SOLE   0 22,979 0
GENERAC HLDGS INC COM 368736104 6,237 19,048 SH   SOLE   0 19,048 0
GENERAL DYNAMICS CORP COM 369550108 243 1,337 SH   SOLE   0 1,337 0
GENERAL ELECTRIC CO COM 369604103 849 64,687 SH   SOLE   0 64,687 0
GENERAL MLS INC COM 370334104 227 3,699 SH   SOLE   0 3,699 0
GENERAL MTRS CO COM 37045V100 499 8,685 SH   SOLE   0 8,685 0
GENUINE PARTS CO COM 372460105 313 2,704 SH   SOLE   0 2,704 0
GERDAU SA SPON ADR REP PFD 373737105 80 14,913 SH   SOLE   0 14,913 0
GILEAD SCIENCES INC COM 375558103 843 13,037 SH   SOLE   0 13,037 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,188 29,778 SH   SOLE   0 29,778 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 359 6,133 SH   SOLE   0 6,133 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 414 30,700 SH   SOLE   0 30,700 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 605 7,645 SH   SOLE   0 7,645 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,963 168,642 SH   SOLE   0 168,642 0
GRAINGER W W INC COM 384802104 1,081 2,696 SH   SOLE   0 2,696 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 450 24,718 SH   SOLE   0 24,718 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 745 13,283 SH   SOLE   0 13,283 0
HARTFORD FINL SVCS GROUP INC COM 416515104 287 4,297 SH   SOLE   0 4,297 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 108 10,000 SH   SOLE   0 10,000 0
HERITAGE FINL CORP WASH COM 42722X106 1,577 55,856 SH   SOLE   0 55,856 0
HERSHEY CO COM 427866108 228 1,442 SH   SOLE   0 1,442 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 261 17,942 SH   SOLE   0 17,942 0
HOME DEPOT INC COM 437076102 1,982 6,492 SH   SOLE   0 6,492 0
HONEYWELL INTL INC COM 438516106 4,165 19,187 SH   SOLE   0 19,187 0
HP INC COM 40434L105 3,736 117,668 SH   SOLE   0 117,668 0
ILLINOIS TOOL WKS INC COM 452308109 654 2,952 SH   SOLE   0 2,952 0
INARI MED INC COM 45332Y109 971 9,075 SH   SOLE   0 9,075 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 146 15,700 SH   SOLE   0 15,700 0
INTEL CORP COM 458140100 3,015 47,105 SH   SOLE   0 47,105 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,520 11,408 SH   SOLE   0 11,408 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 1,822 SH   SOLE   0 1,822 0
INTERNATIONAL PAPER CO COM 460146103 254 4,692 SH   SOLE   0 4,692 0
INTERPUBLIC GROUP COS INC COM 460690100 253 8,650 SH   SOLE   0 8,650 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,405 1,902 SH   SOLE   0 1,902 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 606 7,444 SH   SOLE   0 7,444 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 784 40,539 SH   SOLE   0 40,539 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 73 11,600 SH   SOLE   0 11,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 735 8,006 SH   SOLE   0 8,006 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 712 32,163 SH   SOLE   0 32,163 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,342 14,914 SH   SOLE   0 14,914 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 521 6,115 SH   SOLE   0 6,115 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 527 27,909 SH   SOLE   0 27,909 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 728 2,699 SH   SOLE   0 2,699 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,340 58,872 SH   SOLE   0 58,872 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 462 10,430 SH   SOLE   0 10,430 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 667 6,776 SH   SOLE   0 6,776 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,636 19,425 SH   SOLE   0 19,425 0
INVESCO LTD SHS G491BT108 609 24,131 SH   SOLE   0 24,131 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,061 59,728 SH   SOLE   0 59,728 0
INVESCO TR INVT GRADE MUNS COM 46131M106 156 11,570 SH   SOLE   0 11,570 0
ISHARES GOLD TR ISHARES 464285105 684 42,045 SH   SOLE   0 42,045 0
ISHARES INC CORE MSCI EMKT 46434G103 1,852 28,779 SH   SOLE   0 28,779 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,182 96,549 SH   SOLE   0 96,549 0
ISHARES INC MSCI CDA ETF 464286509 243 7,134 SH   SOLE   0 7,134 0
ISHARES INC MSCI EURZONE ETF 464286608 547 11,778 SH   SOLE   0 11,778 0
ISHARES SILVER TR ISHARES 46428Q109 925 40,736 SH   SOLE   0 40,736 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 247 2,332 SH   SOLE   0 2,332 0
ISHARES TR 0-5YR HI YL CP 46434V407 311 6,779 SH   SOLE   0 6,779 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,751 20,306 SH   SOLE   0 20,306 0
ISHARES TR 10+ YR INVST GRD 464289511 352 5,275 SH   SOLE   0 5,275 0
ISHARES TR 20 YR TR BD ETF 464287432 1,081 7,982 SH   SOLE   0 7,982 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,513 22,256 SH   SOLE   0 22,256 0
ISHARES TR BLACKROCK ULTRA 46434V878 915 18,102 SH   SOLE   0 18,102 0
ISHARES TR CALIF MUN BD ETF 464288356 880 14,160 SH   SOLE   0 14,160 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,980 38,605 SH   SOLE   0 38,605 0
ISHARES TR CORE MSCI EAFE 46432F842 2,383 33,079 SH   SOLE   0 33,079 0
ISHARES TR CORE MSCI EURO 46434V738 1,257 23,298 SH   SOLE   0 23,298 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,479 35,266 SH   SOLE   0 35,266 0
ISHARES TR CORE S&P MCP ETF 464287507 7,023 26,981 SH   SOLE   0 26,981 0
ISHARES TR CORE S&P SCP ETF 464287804 10,500 96,752 SH   SOLE   0 96,752 0
ISHARES TR CORE S&P TTL STK 464287150 5,181 56,565 SH   SOLE   0 56,565 0
ISHARES TR CORE S&P US VLU 464287663 252 3,652 SH   SOLE   0 3,652 0
ISHARES TR CORE S&P500 ETF 464287200 30,545 76,780 SH   SOLE   0 76,780 0
ISHARES TR CORE TOTAL USD 46434V613 6,060 114,888 SH   SOLE   0 114,888 0
ISHARES TR CORE US AGGBD ET 464287226 5,947 52,243 SH   SOLE   0 52,243 0
ISHARES TR CR 5 10 YR ETF 46435G417 281 5,504 SH   SOLE   0 5,504 0
ISHARES TR EAFE GRWTH ETF 464288885 5,289 52,649 SH   SOLE   0 52,649 0
ISHARES TR EAFE SML CP ETF 464288273 792 11,028 SH   SOLE   0 11,028 0
ISHARES TR EAFE VALUE ETF 464288877 5,588 109,631 SH   SOLE   0 109,631 0
ISHARES TR ESG ADV TTL USD 46436E619 1,093 22,284 SH   SOLE   0 22,284 0
ISHARES TR ESG AW MSCI EAFE 46435G516 252 3,324 SH   SOLE   0 3,324 0
ISHARES TR ESG AWARE MSCI 46435U663 274 7,104 SH   SOLE   0 7,104 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,831 141,197 SH   SOLE   0 141,197 0
ISHARES TR ESG AWRE USD ETF 46435G193 294 10,919 SH   SOLE   0 10,919 0
ISHARES TR ESG EAFE ETF 46436E759 220 3,390 SH   SOLE   0 3,390 0
ISHARES TR ESG MSCI USA ETF 46436E767 307 9,257 SH   SOLE   0 9,257 0
ISHARES TR EXPANDED TECH 464287515 239 700 SH   SOLE   0 700 0
ISHARES TR FALN ANGLS USD 46435G474 2,568 87,812 SH   SOLE   0 87,812 0
ISHARES TR FLTG RATE NT ETF 46429B655 374 7,357 SH   SOLE   0 7,357 0
ISHARES TR GLOB HLTHCRE ETF 464287325 413 5,360 SH   SOLE   0 5,360 0
ISHARES TR GLOBAL TECH ETF 464287291 450 1,463 SH   SOLE   0 1,463 0
ISHARES TR IBOXX HI YD ETF 464288513 2,222 25,485 SH   SOLE   0 25,485 0
ISHARES TR IBOXX INV CP ETF 464287242 6,194 47,628 SH   SOLE   0 47,628 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,123 20,536 SH   SOLE   0 20,536 0
ISHARES TR JPMORGAN USD EMG 464288281 1,411 12,963 SH   SOLE   0 12,963 0
ISHARES TR MBS ETF 464288588 3,475 32,050 SH   SOLE   0 32,050 0
ISHARES TR MICRO-CAP ETF 464288869 450 3,063 SH   SOLE   0 3,063 0
ISHARES TR MRGSTR MD CP ETF 464288208 999 3,971 SH   SOLE   0 3,971 0
ISHARES TR MRGSTR MD CP GRW 464288307 527 1,394 SH   SOLE   0 1,394 0
ISHARES TR MRGSTR MD CP VAL 464288406 399 2,165 SH   SOLE   0 2,165 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,671 18,030 SH   SOLE   0 18,030 0
ISHARES TR MSCI EAFE ETF 464287465 2,180 28,728 SH   SOLE   0 28,728 0
ISHARES TR MSCI EAFE MIN VL 46429B689 519 7,107 SH   SOLE   0 7,107 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,564 48,075 SH   SOLE   0 48,075 0
ISHARES TR MSCI KLD400 SOC 464288570 294 3,853 SH   SOLE   0 3,853 0
ISHARES TR MSCI UK ETF NEW 46435G334 831 26,532 SH   SOLE   0 26,532 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,085 44,584 SH   SOLE   0 44,584 0
ISHARES TR MSCI USA MMENTM 46432F396 1,348 8,379 SH   SOLE   0 8,379 0
ISHARES TR MSCI USA QLT FCT 46432F339 272 2,234 SH   SOLE   0 2,234 0
ISHARES TR MSCI USA SMCP MN 46435G433 588 15,947 SH   SOLE   0 15,947 0
ISHARES TR MSCI USA VALUE 46432F388 4,199 40,986 SH   SOLE   0 40,986 0
ISHARES TR NASDAQ BIOTECH 464287556 1,407 9,347 SH   SOLE   0 9,347 0
ISHARES TR NATIONAL MUN ETF 464288414 2,259 19,468 SH   SOLE   0 19,468 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,896 40,718 SH   SOLE   0 40,718 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,150 66,972 SH   SOLE   0 66,972 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,460 8,181 SH   SOLE   0 8,181 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,290 8,087 SH   SOLE   0 8,087 0
ISHARES TR RUS MD CP GR ETF 464287481 6,043 59,206 SH   SOLE   0 59,206 0
ISHARES TR RUS MDCP VAL ETF 464287473 928 8,493 SH   SOLE   0 8,493 0
ISHARES TR RUS MID CAP ETF 464287499 1,401 18,949 SH   SOLE   0 18,949 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,288 5,829 SH   SOLE   0 5,829 0
ISHARES TR S&P 100 ETF 464287101 611 3,400 SH   SOLE   0 3,400 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,711 103,068 SH   SOLE   0 103,068 0
ISHARES TR S&P 500 VAL ETF 464287408 4,480 31,719 SH   SOLE   0 31,719 0
ISHARES TR S&P MC 400VL ETF 464287705 742 7,282 SH   SOLE   0 7,282 0
ISHARES TR S&P SML 600 GWT 464287887 499 3,892 SH   SOLE   0 3,892 0
ISHARES TR SELECT DIVID ETF 464287168 2,378 20,842 SH   SOLE   0 20,842 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,702 25,064 SH   SOLE   0 25,064 0
ISHARES TR SP SMCP600VL ETF 464287879 2,514 24,955 SH   SOLE   0 24,955 0
ISHARES TR TIPS BD ETF 464287176 2,984 23,780 SH   SOLE   0 23,780 0
ISHARES TR U.S. ENERGY ETF 464287796 1,683 64,180 SH   SOLE   0 64,180 0
ISHARES TR U.S. MED DVC ETF 464288810 1,838 5,564 SH   SOLE   0 5,564 0
ISHARES TR U.S. REAL ES ETF 464287739 516 5,617 SH   SOLE   0 5,617 0
ISHARES TR U.S. TECH ETF 464287721 1,341 15,289 SH   SOLE   0 15,289 0
ISHARES TR US HOME CONS ETF 464288752 3,309 48,763 SH   SOLE   0 48,763 0
ISHARES TR US INDUSTRIALS 464287754 226 2,136 SH   SOLE   0 2,136 0
ISHARES TR US TREAS BD ETF 46429B267 10,359 395,530 SH   SOLE   0 395,530 0
ISHARES TR USD INV GRDE ETF 464288620 969 16,405 SH   SOLE   0 16,405 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,871 62,542 SH   SOLE   0 62,542 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 678 26,527 SH   SOLE   0 26,527 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 379 3,931 SH   SOLE   0 3,931 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 301 6,209 SH   SOLE   0 6,209 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 514 18,036 SH   SOLE   0 18,036 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,997 59,042 SH   SOLE   0 59,042 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 482 9,447 SH   SOLE   0 9,447 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 208 3,099 SH   SOLE   0 3,099 0
JOHNSON & JOHNSON COM 478160104 7,604 46,267 SH   SOLE   0 46,267 0
JOHNSON CTLS INTL PLC SHS G51502105 549 9,202 SH   SOLE   0 9,202 0
JPMORGAN CHASE & CO COM 46625H100 3,765 24,734 SH   SOLE   0 24,734 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,060 147,886 SH   SOLE   0 147,886 0
KB HOME COM 48666K109 4,131 88,785 SH   SOLE   0 88,785 0
KEYCORP COM 493267108 444 22,217 SH   SOLE   0 22,217 0
KEZAR LIFE SCIENCES INC COM 49372L100 75 12,592 SH   SOLE   0 12,592 0
KIMBERLY-CLARK CORP COM 494368103 1,227 8,822 SH   SOLE   0 8,822 0
KINDER MORGAN INC DEL COM 49456B101 338 20,276 SH   SOLE   0 20,276 0
KRANESHARES TR QUADRTC INT RT 500767736 810 28,324 SH   SOLE   0 28,324 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,784 6,994 SH   SOLE   0 6,994 0
LAM RESEARCH CORP COM 512807108 964 1,619 SH   SOLE   0 1,619 0
LILLY ELI & CO COM 532457108 623 3,334 SH   SOLE   0 3,334 0
LINDE PLC SHS G5494J103 245 874 SH   SOLE   0 874 0
LOCKHEED MARTIN CORP COM 539830109 301 814 SH   SOLE   0 814 0
LOWES COS INC COM 548661107 1,091 5,737 SH   SOLE   0 5,737 0
LUMEN TECHNOLOGIES INC COM 550241103 277 20,741 SH   SOLE   0 20,741 0
MAIDEN HOLDINGS LTD SHS G5753U112 187 56,687 SH   SOLE   0 56,687 0
MARRIOTT INTL INC NEW CL A 571903202 605 4,088 SH   SOLE   0 4,088 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 4,471 SH   SOLE   0 4,471 0
MASTERCARD INCORPORATED CL A 57636Q104 264 742 SH   SOLE   0 742 0
MCDONALDS CORP COM 580135101 883 3,938 SH   SOLE   0 3,938 0
MEDTRONIC PLC SHS G5960L103 545 4,612 SH   SOLE   0 4,612 0
MERCADOLIBRE INC COM 58733R102 1,619 1,100 SH   SOLE   0 1,100 0
MERCK & CO. INC COM 58933Y105 1,328 17,222 SH   SOLE   0 17,222 0
MFA FINL INC COM 55272X102 120 29,525 SH   SOLE   0 29,525 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 12,400 SH   SOLE   0 12,400 0
MICRON TECHNOLOGY INC COM 595112103 655 7,421 SH   SOLE   0 7,421 0
MICROSOFT CORP COM 594918104 62,583 265,442 SH   SOLE   0 265,442 0
MONGODB INC CL A 60937P106 382 1,430 SH   SOLE   0 1,430 0
MOSAIC CO NEW COM 61945C103 5,351 169,285 SH   SOLE   0 169,285 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 15 20,442 SH   SOLE   0 20,442 0
NATERA INC COM 632307104 807 7,950 SH   SOLE   0 7,950 0
NETFLIX INC COM 64110L106 1,140 2,185 SH   SOLE   0 2,185 0
NEURONETICS INC COM 64131A105 247 20,000 SH   SOLE   0 20,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,771 157,442 SH   SOLE   0 157,442 0
NEWMONT CORP COM 651639106 228 3,790 SH   SOLE   0 3,790 0
NEXTERA ENERGY INC COM 65339F101 467 6,177 SH   SOLE   0 6,177 0
NIKE INC CL B 654106103 1,535 11,553 SH   SOLE   0 11,553 0
NORFOLK SOUTHN CORP COM 655844108 499 1,857 SH   SOLE   0 1,857 0
NORTHERN TR CORP COM 665859104 204 1,939 SH   SOLE   0 1,939 0
NORTHROP GRUMMAN CORP COM 666807102 439 1,357 SH   SOLE   0 1,357 0
NOVARTIS AG SPONSORED ADR 66987V109 238 2,782 SH   SOLE   0 2,782 0
NUTRIEN LTD COM 67077M108 521 9,669 SH   SOLE   0 9,669 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 383 25,855 SH   SOLE   0 25,855 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 165 11,093 SH   SOLE   0 11,093 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 225 34,645 SH   SOLE   0 34,645 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 12,893 SH   SOLE   0 12,893 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 12,363 SH   SOLE   0 12,363 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 12,120 SH   SOLE   0 12,120 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 309 21,021 SH   SOLE   0 21,021 0
NUVEEN SR INCOME FD COM 67067Y104 59 10,600 SH   SOLE   0 10,600 0
NVIDIA CORPORATION COM 67066G104 5,111 9,572 SH   SOLE   0 9,572 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 99 10,000 SH   SOLE   0 10,000 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 370 16,555 SH   SOLE   0 16,555 0
ORACLE CORP COM 68389X105 1,338 19,069 SH   SOLE   0 19,069 0
OYSTER PT PHARMA INC COM 69242L106 183 10,000 SH   SOLE   0 10,000 0
PACCAR INC COM 693718108 2,980 32,065 SH   SOLE   0 32,065 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 359 15,411 SH   SOLE   0 15,411 0
PARKER-HANNIFIN CORP COM 701094104 765 2,427 SH   SOLE   0 2,427 0
PAYCHEX INC COM 704326107 215 2,194 SH   SOLE   0 2,194 0
PAYPAL HLDGS INC COM 70450Y103 5,464 22,501 SH   SOLE   0 22,501 0
PEPSICO INC COM 713448108 1,290 9,120 SH   SOLE   0 9,120 0
PFIZER INC COM 717081103 2,491 68,760 SH   SOLE   0 68,760 0
PHILIP MORRIS INTL INC COM 718172109 310 3,496 SH   SOLE   0 3,496 0
PIMCO CORPORATE & INCM STRG COM 72200U100 902 52,075 SH   SOLE   0 52,075 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 600 32,843 SH   SOLE   0 32,843 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,210 21,690 SH   SOLE   0 21,690 0
PINTEREST INC CL A 72352L106 6,151 83,088 SH   SOLE   0 83,088 0
PPG INDS INC COM 693506107 2,168 14,430 SH   SOLE   0 14,430 0
PROCTER AND GAMBLE CO COM 742718109 3,114 22,993 SH   SOLE   0 22,993 0
PROGRESSIVE CORP COM 743315103 291 3,041 SH   SOLE   0 3,041 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 324 2,768 SH   SOLE   0 2,768 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 228 4,316 SH   SOLE   0 4,316 0
QUALCOMM INC COM 747525103 1,684 12,699 SH   SOLE   0 12,699 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,978 25,603 SH   SOLE   0 25,603 0
REALTY INCOME CORP COM 756109104 1,009 15,892 SH   SOLE   0 15,892 0
RIO TINTO PLC SPONSORED ADR 767204100 390 5,020 SH   SOLE   0 5,020 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 9,829 SH   SOLE   0 9,829 0
SALESFORCE COM INC COM 79466L302 3,324 15,687 SH   SOLE   0 15,687 0
SCHRODINGER INC COM 80810D103 307 4,020 SH   SOLE   0 4,020 0
SCHWAB CHARLES CORP COM 808513105 201 3,079 SH   SOLE   0 3,079 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 925 18,142 SH   SOLE   0 18,142 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 646 12,572 SH   SOLE   0 12,572 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,001 26,619 SH   SOLE   0 26,619 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 307 7,783 SH   SOLE   0 7,783 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 256 4,752 SH   SOLE   0 4,752 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 999 13,705 SH   SOLE   0 13,705 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 993 7,655 SH   SOLE   0 7,655 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,228 18,804 SH   SOLE   0 18,804 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 3,173 SH   SOLE   0 3,173 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 5,181 SH   SOLE   0 5,181 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 305 7,427 SH   SOLE   0 7,427 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,048 10,514 SH   SOLE   0 10,514 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 531 8,682 SH   SOLE   0 8,682 0
SCORPIO TANKERS INC SHS Y7542C130 239 12,948 SH   SOLE   0 12,948 0
SEA LTD SPONSORD ADS 81141R100 3,557 15,932 SH   SOLE   0 15,932 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 999 20,361 SH   SOLE   0 20,361 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3,045 SH   SOLE   0 3,045 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 2,892 SH   SOLE   0 2,892 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 2,542 SH   SOLE   0 2,542 0
SERVICENOW INC COM 81762P102 1,789 3,578 SH   SOLE   0 3,578 0
SFL CORPORATION LTD SHS G7738W106 202 25,240 SH   SOLE   0 25,240 0
SHOPIFY INC CL A 82509L107 6,998 6,324 SH   SOLE   0 6,324 0
SNAP INC CL A 83304A106 399 7,632 SH   SOLE   0 7,632 0
SNOWFLAKE INC CL A 833445109 364 1,587 SH   SOLE   0 1,587 0
SOUTHERN CO COM 842587107 587 9,439 SH   SOLE   0 9,439 0
SOUTHERN COPPER CORP COM 84265V105 211 3,105 SH   SOLE   0 3,105 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,676 5,076 SH   SOLE   0 5,076 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 864 2,400 SH Call SOLE   0 2,400 0
SPDR GOLD TR GOLD SHS 78463V107 1,863 11,646 SH   SOLE   0 11,646 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 390 11,016 SH   SOLE   0 11,016 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,227 13,189 SH   SOLE   0 13,189 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 375 1,000 SH Put SOLE   0 1,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,064 4,336 SH   SOLE   0 4,336 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,554 14,287 SH   SOLE   0 14,287 0
SPDR SER TR HLTH CARE SVCS 78464A573 312 2,931 SH   SOLE   0 2,931 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 243 4,905 SH   SOLE   0 4,905 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,220 23,620 SH   SOLE   0 23,620 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 308 10,085 SH   SOLE   0 10,085 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,664 57,158 SH   SOLE   0 57,158 0
SPDR SER TR PORTFOLIO SHORT 78464A474 311 9,927 SH   SOLE   0 9,927 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,484 66,887 SH   SOLE   0 66,887 0
SPDR SER TR S&P DIVID ETF 78464A763 4,193 35,527 SH   SOLE   0 35,527 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 236 2,073 SH   SOLE   0 2,073 0
SPDR SER TR S&P KENSHO SMART 78468R689 2,221 36,397 SH   SOLE   0 36,397 0
SPDR SER TR S&P PHARMAC 78464A722 822 16,328 SH   SOLE   0 16,328 0
SPDR SER TR S&P REGL BKG 78464A698 2,268 34,183 SH   SOLE   0 34,183 0
SQUARE INC CL A 852234103 252 1,111 SH   SOLE   0 1,111 0
STARBUCKS CORP COM 855244109 7,704 70,503 SH   SOLE   0 70,503 0
STEALTHGAS INC SHS Y81669106 41 14,538 SH   SOLE   0 14,538 0
SYSCO CORP COM 871829107 651 8,269 SH   SOLE   0 8,269 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 1,857 SH   SOLE   0 1,857 0
TARGET CORP COM 87612E106 336 1,699 SH   SOLE   0 1,699 0
TCW STRATEGIC INCOME FD INC COM 872340104 185 32,600 SH   SOLE   0 32,600 0
TESLA INC COM 88160R101 3,466 5,189 SH   SOLE   0 5,189 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 16,411 SH   SOLE   0 16,411 0
TEXAS INSTRS INC COM 882508104 945 5,001 SH   SOLE   0 5,001 0
THERMO FISHER SCIENTIFIC INC COM 883556102 698 1,530 SH   SOLE   0 1,530 0
T-MOBILE US INC COM 872590104 259 2,071 SH   SOLE   0 2,071 0
TOTAL SE SPONSORED ADS 89151E109 312 6,697 SH   SOLE   0 6,697 0
TRANE TECHNOLOGIES PLC SHS G8994E103 274 1,657 SH   SOLE   0 1,657 0
TRANSOCEAN LTD REG SHS H8817H100 56 15,890 SH   SOLE   0 15,890 0
TRAVELERS COMPANIES INC COM 89417E109 275 1,829 SH   SOLE   0 1,829 0
TRUIST FINL CORP COM 89832Q109 370 6,350 SH   SOLE   0 6,350 0
TWITTER INC COM 90184L102 464 7,292 SH   SOLE   0 7,292 0
UBER TECHNOLOGIES INC COM 90353T100 999 18,320 SH   SOLE   0 18,320 0
UNION PAC CORP COM 907818108 1,829 8,297 SH   SOLE   0 8,297 0
UNITED PARCEL SERVICE INC CL B 911312106 1,455 8,557 SH   SOLE   0 8,557 0
UNITED RENTALS INC COM 911363109 239 726 SH   SOLE   0 726 0
UNITEDHEALTH GROUP INC COM 91324P102 898 2,413 SH   SOLE   0 2,413 0
US BANCORP DEL COM NEW 902973304 6,886 124,491 SH   SOLE   0 124,491 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,859 57,211 SH   SOLE   0 57,211 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 491 15,997 SH   SOLE   0 15,997 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,085 16,774 SH   SOLE   0 16,774 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 265 10,596 SH   SOLE   0 10,596 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 212 11,688 SH   SOLE   0 11,688 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,240 36,519 SH   SOLE   0 36,519 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,226 12,497 SH   SOLE   0 12,497 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,788 155,596 SH   SOLE   0 155,596 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,425 99,448 SH   SOLE   0 99,448 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,414 112,284 SH   SOLE   0 112,284 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,927 85,305 SH   SOLE   0 85,305 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,944 32,079 SH   SOLE   0 32,079 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,350 20,272 SH   SOLE   0 20,272 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 590 4,374 SH   SOLE   0 4,374 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,322 19,526 SH   SOLE   0 19,526 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,432 113,561 SH   SOLE   0 113,561 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,251 3,433 SH   SOLE   0 3,433 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,019 18,231 SH   SOLE   0 18,231 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,166 28,803 SH   SOLE   0 28,803 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1,035 SH   SOLE   0 1,035 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,535 26,780 SH   SOLE   0 26,780 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,783 158,090 SH   SOLE   0 158,090 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,862 63,640 SH   SOLE   0 63,640 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,016 115,588 SH   SOLE   0 115,588 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,308 20,756 SH   SOLE   0 20,756 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,012 12,389 SH   SOLE   0 12,389 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,232 17,388 SH   SOLE   0 17,388 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,189 61,866 SH   SOLE   0 61,866 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 786 11,688 SH   SOLE   0 11,688 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2,783 SH   SOLE   0 2,783 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221 2,669 SH   SOLE   0 2,669 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,814 82,593 SH   SOLE   0 82,593 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,023 27,355 SH   SOLE   0 27,355 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 422 6,737 SH   SOLE   0 6,737 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,319 108,299 SH   SOLE   0 108,299 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 853 11,008 SH   SOLE   0 11,008 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,152 90,535 SH   SOLE   0 90,535 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 549 3,916 SH   SOLE   0 3,916 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,392 6,720 SH   SOLE   0 6,720 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 519 1,448 SH   SOLE   0 1,448 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,360 40,588 SH   SOLE   0 40,588 0
VIACOMCBS INC CL B 92556H206 466 10,331 SH   SOLE   0 10,331 0
VISA INC COM CL A 92826C839 1,365 6,447 SH   SOLE   0 6,447 0
WABTEC COM 929740108 1,101 13,906 SH   SOLE   0 13,906 0
WALMART INC COM 931142103 816 6,006 SH   SOLE   0 6,006 0
WASTE MGMT INC DEL COM 94106L109 359 2,779 SH   SOLE   0 2,779 0
WD-40 CO COM 929236107 398 1,300 SH   SOLE   0 1,300 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,564 125,124 SH   SOLE   0 125,124 0
WELLS FARGO CO NEW COM 949746101 221 5,667 SH   SOLE   0 5,667 0
WELLTOWER INC COM 95040Q104 278 3,875 SH   SOLE   0 3,875 0
WESTERN ASSET EMERGING MKTS COM 95766A101 379 28,693 SH   SOLE   0 28,693 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 449 12,598 SH   SOLE   0 12,598 0
WHIRLPOOL CORP COM 963320106 3,531 16,025 SH   SOLE   0 16,025 0
WINNEBAGO INDS INC COM 974637100 1,356 17,672 SH   SOLE   0 17,672 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,190 18,259 SH   SOLE   0 18,259 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,006 24,728 SH   SOLE   0 24,728 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 249 4,845 SH   SOLE   0 4,845 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,503 20,663 SH   SOLE   0 20,663 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,463 137,980 SH   SOLE   0 137,980 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 630 10,276 SH   SOLE   0 10,276 0
XYLEM INC COM 98419M100 209 1,987 SH   SOLE   0 1,987 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,431 27,681 SH   SOLE   0 27,681 0