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 1,399 7,043 SH   SOLE   0 0 7,043
ABBOTT LABS COM 002824100 1,377 11,880 SH   SOLE   0 0 11,880
ABBVIE INC COM 00287Y109 1,469 13,042 SH   SOLE   0 0 13,042
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,239 279,764 SH   SOLE   0 0 279,764
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 230 13,561 SH   SOLE   0 0 13,561
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 416 4,317 SH   SOLE   0 0 4,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 826 2,803 SH   SOLE   0 0 2,803
ACTIVISION BLIZZARD INC COM 00507V109 383 4,009 SH   SOLE   0 0 4,009
ADVANCED MICRO DEVICES INC COM 007903107 988 10,517 SH   SOLE   0 0 10,517
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 10,000 SH   SOLE   0 0 10,000
AES CORP COM 00130H105 761 29,173 SH   SOLE   0 0 29,173
AIR PRODS & CHEMS INC COM 009158106 311 1,082 SH   SOLE   0 0 1,082
AIRBNB INC COM CL A 009066101 1,553 10,144 SH   SOLE   0 0 10,144
ALASKA AIR GROUP INC COM 011659109 3,114 51,632 SH   SOLE   0 0 51,632
ALCOA CORP COM 013872106 4,363 118,425 SH   SOLE   0 0 118,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,902 8,385 SH   SOLE   0 0 8,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 987 78,914 SH   SOLE   0 0 78,914
ALPHABET INC CAP STK CL A 02079K305 6,266 2,566 SH   SOLE   0 0 2,566
ALPHABET INC CAP STK CL C 02079K107 7,035 2,807 SH   SOLE   0 0 2,807
ALPS ETF TR ALERIAN MLP 00162Q452 2,903 79,729 SH   SOLE   0 0 79,729
ALTRIA GROUP INC COM 02209S103 579 12,153 SH   SOLE   0 0 12,153
AMAZON COM INC COM 023135106 18,964 5,513 SH   SOLE   0 0 5,513
AMBEV SA SPONSORED ADR 02319V103 154 44,911 SH   SOLE   0 0 44,911
AMERICAN INTL GROUP INC COM NEW 026874784 5,300 111,355 SH   SOLE   0 0 111,355
AMERICAN TOWER CORP NEW COM 03027X100 220 813 SH   SOLE   0 0 813
AMGEN INC COM 031162100 1,224 5,022 SH   SOLE   0 0 5,022
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 791 16,597 SH   SOLE   0 0 16,597
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,210 17,042 SH   SOLE   0 0 17,042
ANNALY CAPITAL MANAGEMENT IN COM 035710409 532 59,926 SH   SOLE   0 0 59,926
AON PLC SHS CL A G0403H108 382 1,598 SH   SOLE   0 0 1,598
APPIAN CORP CL A 03782L101 459 3,330 SH   SOLE   0 0 3,330
APPLE INC COM 037833100 63,617 464,496 SH   SOLE   0 0 464,496
APPLIED MATLS INC COM 038222105 602 4,226 SH   SOLE   0 0 4,226
ARCHER DANIELS MIDLAND CO COM 039483102 4,254 70,201 SH   SOLE   0 0 70,201
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 2,547 SH   SOLE   0 0 2,547
ARK ETF TR FINTECH INNOVA 00214Q708 1,470 27,172 SH   SOLE   0 0 27,172
ARK ETF TR GENOMIC REV ETF 00214Q302 269 2,906 SH   SOLE   0 0 2,906
ARK ETF TR INNOVATION ETF 00214Q104 1,413 10,807 SH   SOLE   0 0 10,807
ASANA INC CL A 04342Y104 375 6,050 SH   SOLE   0 0 6,050
AT&T INC COM 00206R102 1,500 52,102 SH   SOLE   0 0 52,102
ATHERSYS INC NEW COM 04744L106 29 20,000 SH   SOLE   0 0 20,000
AUTODESK INC COM 052769106 340 1,164 SH   SOLE   0 0 1,164
AUTOMATIC DATA PROCESSING IN COM 053015103 577 2,903 SH   SOLE   0 0 2,903
AVIDITY BIOSCIENCES INC COM 05370A108 560 22,654 SH   SOLE   0 0 22,654
BAKER HUGHES COMPANY CL A 05722G100 3,623 158,410 SH   SOLE   0 0 158,410
BANK HAWAII CORP COM 062540109 842 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 657 6,410 SH   SOLE   0 0 6,410
BANK NEW YORK MELLON CORP COM 064058100 224 4,369 SH   SOLE   0 0 4,369
BANK NOVA SCOTIA B C COM 064149107 351 5,395 SH   SOLE   0 0 5,395
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,245 58,453 SH   SOLE   0 0 58,453
BEYOND MEAT INC COM 08862E109 596 3,785 SH   SOLE   0 0 3,785
BK OF AMERICA CORP COM 060505104 2,154 52,233 SH   SOLE   0 0 52,233
BLACKROCK CR ALLOCATION INCO COM 092508100 1,153 73,959 SH   SOLE   0 0 73,959
BLACKROCK MUNI INTER DR FD I COM 09253X102 188 12,000 SH   SOLE   0 0 12,000
BLACKSTONE GROUP INC COM 09260D107 631 6,495 SH   SOLE   0 0 6,495
BNY MELLON STRATEGIC MUNS IN COM 05588W108 139 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 6,322 26,389 SH   SOLE   0 0 26,389
BP PLC SPONSORED ADR 055622104 480 18,180 SH   SOLE   0 0 18,180
BRISTOL-MYERS SQUIBB CO COM 110122108 784 11,736 SH   SOLE   0 0 11,736
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289 7,352 SH   SOLE   0 0 7,352
BROADCOM INC COM 11135F101 1,321 2,770 SH   SOLE   0 0 2,770
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 6,220 SH   SOLE   0 0 6,220
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 318 5,725 SH   SOLE   0 0 5,725
CATERPILLAR INC COM 149123101 892 4,100 SH   SOLE   0 0 4,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 282 SH   SOLE   0 0 282
CHEVRON CORP NEW COM 166764100 2,724 26,007 SH   SOLE   0 0 26,007
CIENA CORP COM NEW 171779309 430 7,557 SH   SOLE   0 0 7,557
CISCO SYS INC COM 17275R102 994 18,757 SH   SOLE   0 0 18,757
CITIGROUP INC COM NEW 172967424 663 9,378 SH   SOLE   0 0 9,378
CLOROX CO DEL COM 189054109 592 3,288 SH   SOLE   0 0 3,288
CLOUDFLARE INC CL A COM 18915M107 538 5,083 SH   SOLE   0 0 5,083
COCA COLA CO COM 191216100 642 11,864 SH   SOLE   0 0 11,864
COINBASE GLOBAL INC COM CL A 19260Q107 430 1,697 SH   SOLE   0 0 1,697
COMCAST CORP NEW CL A 20030N101 1,242 21,781 SH   SOLE   0 0 21,781
CONOCOPHILLIPS COM 20825C104 431 7,085 SH   SOLE   0 0 7,085
CONSTELLATION BRANDS INC CL A 21036P108 288 1,229 SH   SOLE   0 0 1,229
CORTEVA INC COM 22052L104 240 5,414 SH   SOLE   0 0 5,414
COSTCO WHSL CORP NEW COM 22160K105 6,997 17,683 SH   SOLE   0 0 17,683
CROWDSTRIKE HLDGS INC CL A 22788C105 545 2,170 SH   SOLE   0 0 2,170
CSX CORP COM 126408103 517 16,123 SH   SOLE   0 0 16,123
CUMMINS INC COM 231021106 2,066 8,472 SH   SOLE   0 0 8,472
CVS HEALTH CORP COM 126650100 498 5,968 SH   SOLE   0 0 5,968
DANAHER CORPORATION COM 235851102 2,346 8,741 SH   SOLE   0 0 8,741
DATADOG INC CL A COM 23804L103 379 3,645 SH   SOLE   0 0 3,645
DEERE & CO COM 244199105 918 2,604 SH   SOLE   0 0 2,604
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,055 76,168 SH   SOLE   0 0 76,168
DISCOVERY INC COM SER A 25470F104 630 20,533 SH   SOLE   0 0 20,533
DISNEY WALT CO COM 254687106 5,468 31,108 SH   SOLE   0 0 31,108
DOCUSIGN INC COM 256163106 734 2,626 SH   SOLE   0 0 2,626
DOLLAR GEN CORP NEW COM 256677105 204 945 SH   SOLE   0 0 945
DOMINION ENERGY INC COM 25746U109 209 2,836 SH   SOLE   0 0 2,836
DOW INC COM 260557103 718 11,339 SH   SOLE   0 0 11,339
DUKE ENERGY CORP NEW COM NEW 26441C204 223 2,264 SH   SOLE   0 0 2,264
DUPONT DE NEMOURS INC COM 26614N102 389 5,025 SH   SOLE   0 0 5,025
EATON CORP PLC SHS G29183103 678 4,573 SH   SOLE   0 0 4,573
ECOLAB INC COM 278865100 4,269 20,727 SH   SOLE   0 0 20,727
EMERSON ELEC CO COM 291011104 1,697 17,631 SH   SOLE   0 0 17,631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 264 24,809 SH   SOLE   0 0 24,809
EQUIFAX INC COM 294429105 958 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,653 108,765 SH   SOLE   0 0 108,765
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,035 31,814 SH   SOLE   0 0 31,814
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 756 11,940 SH   SOLE   0 0 11,940
EXPEDITORS INTL WASH INC COM 302130109 382 3,014 SH   SOLE   0 0 3,014
EXXON MOBIL CORP COM 30231G102 2,693 42,684 SH   SOLE   0 0 42,684
FACEBOOK INC CL A 30303M102 3,285 9,448 SH   SOLE   0 0 9,448
FEDEX CORP COM 31428X106 396 1,329 SH   SOLE   0 0 1,329
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 363 6,665 SH   SOLE   0 0 6,665
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 505 6,229 SH   SOLE   0 0 6,229
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 543 8,519 SH   SOLE   0 0 8,519
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,193 10,125 SH   SOLE   0 0 10,125
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 888 29,194 SH   SOLE   0 0 29,194
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,126 27,445 SH   SOLE   0 0 27,445
FIDELITY NATL INFORMATION SV COM 31620M106 248 1,748 SH   SOLE   0 0 1,748
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 599 7,847 SH   SOLE   0 0 7,847
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 249 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 332 4,798 SH   SOLE   0 0 4,798
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,103 52,877 SH   SOLE   0 0 52,877
FLAHERTY & CRUMRINE PFD SECS COM 338478100 683 30,080 SH   SOLE   0 0 30,080
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 579 23,740 SH   SOLE   0 0 23,740
FLEXSHARES TR INTL QLTDV IDX 33939L837 290 10,920 SH   SOLE   0 0 10,920
FORD MTR CO DEL COM 345370860 454 30,545 SH   SOLE   0 0 30,545
FREEPORT-MCMORAN INC CL B 35671D857 3,764 101,426 SH   SOLE   0 0 101,426
FST TR NEW OPPORT MLP & ENE COM 33739M100 311 52,632 SH   SOLE   0 0 52,632
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 682 170,552 SH   SOLE   0 0 170,552
GANNETT CO INC COM 36472T109 118 21,451 SH   SOLE   0 0 21,451
GENERAC HLDGS INC COM 368736104 7,256 17,479 SH   SOLE   0 0 17,479
GENERAL DYNAMICS CORP COM 369550108 245 1,303 SH   SOLE   0 0 1,303
GENERAL ELECTRIC CO COM 369604103 852 63,307 SH   SOLE   0 0 63,307
GENERAL MLS INC COM 370334104 219 3,599 SH   SOLE   0 0 3,599
GENERAL MTRS CO COM 37045V100 527 8,905 SH   SOLE   0 0 8,905
GENUINE PARTS CO COM 372460105 364 2,878 SH   SOLE   0 0 2,878
GILEAD SCIENCES INC COM 375558103 919 13,345 SH   SOLE   0 0 13,345
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,126 49,778 SH   SOLE   0 0 49,778
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 320 4,413 SH   SOLE   0 0 4,413
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 383 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 501 5,818 SH   SOLE   0 0 5,818
GOODYEAR TIRE & RUBR CO COM 382550101 3,658 213,292 SH   SOLE   0 0 213,292
HANCOCK JOHN PFD INCOME FD I COM 41021P103 218 11,356 SH   SOLE   0 0 11,356
HANNON ARMSTRONG SUST INFR C COM 41068X100 757 13,481 SH   SOLE   0 0 13,481
HERITAGE FINL CORP WASH COM 42722X106 1,384 55,306 SH   SOLE   0 0 55,306
HERSHEY CO COM 427866108 251 1,442 SH   SOLE   0 0 1,442
HOME DEPOT INC COM 437076102 1,652 5,181 SH   SOLE   0 0 5,181
HONEYWELL INTL INC COM 438516106 3,729 16,999 SH   SOLE   0 0 16,999
HORIZON THERAPEUTICS PUB L SHS G46188101 206 2,202 SH   SOLE   0 0 2,202
ILLINOIS TOOL WKS INC COM 452308109 343 1,533 SH   SOLE   0 0 1,533
INARI MED INC COM 45332Y109 1,063 11,393 SH   SOLE   0 0 11,393
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 150 16,200 SH   SOLE   0 0 16,200
INTEL CORP COM 458140100 1,975 35,174 SH   SOLE   0 0 35,174
INTERNATIONAL BUSINESS MACHS COM 459200101 1,829 12,474 SH   SOLE   0 0 12,474
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265 1,772 SH   SOLE   0 0 1,772
INTERNATIONAL PAPER CO COM 460146103 282 4,592 SH   SOLE   0 0 4,592
INTERPUBLIC GROUP COS INC COM 460690100 224 6,882 SH   SOLE   0 0 6,882
INTUITIVE SURGICAL INC COM NEW 46120E602 452 492 SH   SOLE   0 0 492
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 243 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 741 8,803 SH   SOLE   0 0 8,803
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 792 40,539 SH   SOLE   0 0 40,539
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 202 3,767 SH   SOLE   0 0 3,767
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 218 7,048 SH   SOLE   0 0 7,048
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 220 4,114 SH   SOLE   0 0 4,114
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 88 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,792 31,260 SH   SOLE   0 0 31,260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 601 27,114 SH   SOLE   0 0 27,114
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 564 6,290 SH   SOLE   0 0 6,290
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 215 11,152 SH   SOLE   0 0 11,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 234 5,158 SH   SOLE   0 0 5,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,027 3,541 SH   SOLE   0 0 3,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,749 58,041 SH   SOLE   0 0 58,041
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 489 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206 3,855 SH   SOLE   0 0 3,855
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 708 7,597 SH   SOLE   0 0 7,597
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,746 19,425 SH   SOLE   0 0 19,425
INVESCO QQQ TR UNIT SER 1 46090E103 22,292 62,896 SH   SOLE   0 0 62,896
INVESCO TR INVT GRADE MUNS COM 46131M106 162 11,570 SH   SOLE   0 0 11,570
ISHARES GOLD TR ISHARES NEW 464285204 559 16,586 SH   SOLE   0 0 16,586
ISHARES INC CORE MSCI EMKT 46434G103 1,231 18,378 SH   SOLE   0 0 18,378
ISHARES INC ESG AWR MSCI EM 46434G863 4,017 88,970 SH   SOLE   0 0 88,970
ISHARES INC MSCI CDA ETF 464286509 337 9,050 SH   SOLE   0 0 9,050
ISHARES INC MSCI EURZONE ETF 464286608 596 12,073 SH   SOLE   0 0 12,073
ISHARES SILVER TR ISHARES 46428Q109 921 38,016 SH   SOLE   0 0 38,016
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,728 53,878 SH   SOLE   0 0 53,878
ISHARES TR 0-5YR HI YL CP 46434V407 274 5,942 SH   SOLE   0 0 5,942
ISHARES TR 1 3 YR TREAS BD 464287457 2,247 26,084 SH   SOLE   0 0 26,084
ISHARES TR 20 YR TR BD ETF 464287432 1,088 7,540 SH   SOLE   0 0 7,540
ISHARES TR AGENCY BOND ETF 464288166 259 2,190 SH   SOLE   0 0 2,190
ISHARES TR BARCLAYS 7 10 YR 464287440 2,416 20,924 SH   SOLE   0 0 20,924
ISHARES TR BLACKROCK ULTRA 46434V878 841 16,647 SH   SOLE   0 0 16,647
ISHARES TR CALIF MUN BD ETF 464288356 913 14,583 SH   SOLE   0 0 14,583
ISHARES TR CORE 1 5 YR USD 46432F859 1,976 38,524 SH   SOLE   0 0 38,524
ISHARES TR CORE MSCI EAFE 46432F842 897 11,982 SH   SOLE   0 0 11,982
ISHARES TR CORE MSCI EURO 46434V738 3,106 54,229 SH   SOLE   0 0 54,229
ISHARES TR CORE MSCI TOTAL 46432F834 2,938 40,075 SH   SOLE   0 0 40,075
ISHARES TR CORE S&P MCP ETF 464287507 7,011 26,089 SH   SOLE   0 0 26,089
ISHARES TR CORE S&P SCP ETF 464287804 12,405 109,795 SH   SOLE   0 0 109,795
ISHARES TR CORE S&P TTL STK 464287150 6,516 65,978 SH   SOLE   0 0 65,978
ISHARES TR CORE S&P US VLU 464287663 265 3,677 SH   SOLE   0 0 3,677
ISHARES TR CORE S&P500 ETF 464287200 32,749 76,175 SH   SOLE   0 0 76,175
ISHARES TR CORE TOTAL USD 46434V613 7,759 145,047 SH   SOLE   0 0 145,047
ISHARES TR CORE US AGGBD ET 464287226 7,255 62,907 SH   SOLE   0 0 62,907
ISHARES TR CR 5 10 YR ETF 46435G417 249 4,850 SH   SOLE   0 0 4,850
ISHARES TR EAFE GRWTH ETF 464288885 4,916 45,821 SH   SOLE   0 0 45,821
ISHARES TR EAFE SML CP ETF 464288273 511 6,896 SH   SOLE   0 0 6,896
ISHARES TR EAFE VALUE ETF 464288877 5,806 112,167 SH   SOLE   0 0 112,167
ISHARES TR ESG ADV TTL USD 46436E619 528 10,619 SH   SOLE   0 0 10,619
ISHARES TR ESG AWR MSCI USA 46435G425 10,839 110,076 SH   SOLE   0 0 110,076
ISHARES TR EXPANDED TECH 464287515 269 690 SH   SOLE   0 0 690
ISHARES TR FALN ANGLS USD 46435G474 2,761 92,147 SH   SOLE   0 0 92,147
ISHARES TR FLTG RATE NT ETF 46429B655 650 12,795 SH   SOLE   0 0 12,795
ISHARES TR GLOB HLTHCRE ETF 464287325 446 5,364 SH   SOLE   0 0 5,364
ISHARES TR GLOBAL FINLS ETF 464287333 1,848 23,812 SH   SOLE   0 0 23,812
ISHARES TR GLOBAL TECH ETF 464287291 335 994 SH   SOLE   0 0 994
ISHARES TR IBOXX HI YD ETF 464288513 2,330 26,461 SH   SOLE   0 0 26,461
ISHARES TR IBOXX INV CP ETF 464287242 3,725 27,724 SH   SOLE   0 0 27,724
ISHARES TR ISHARES BIOTECH 464287556 1,237 7,559 SH   SOLE   0 0 7,559
ISHARES TR ISHS 1-5YR INVS 464288646 1,351 24,644 SH   SOLE   0 0 24,644
ISHARES TR JPMORGAN USD EMG 464288281 1,780 15,831 SH   SOLE   0 0 15,831
ISHARES TR MBS ETF 464288588 3,149 29,093 SH   SOLE   0 0 29,093
ISHARES TR MICRO-CAP ETF 464288869 468 3,069 SH   SOLE   0 0 3,069
ISHARES TR MRGSTR MD CP ETF 464288208 1,068 15,928 SH   SOLE   0 0 15,928
ISHARES TR MRGSTR MD CP GRW 464288307 571 8,293 SH   SOLE   0 0 8,293
ISHARES TR MRGSTR MD CP VAL 464288406 417 6,495 SH   SOLE   0 0 6,495
ISHARES TR MSCI AC ASIA ETF 464288182 1,953 20,663 SH   SOLE   0 0 20,663
ISHARES TR MSCI EAFE ETF 464287465 2,179 27,618 SH   SOLE   0 0 27,618
ISHARES TR MSCI EMG MKT ETF 464287234 2,719 49,300 SH   SOLE   0 0 49,300
ISHARES TR MSCI UK ETF NEW 46435G334 869 26,582 SH   SOLE   0 0 26,582
ISHARES TR MSCI USA MIN VOL 46429B697 2,890 39,266 SH   SOLE   0 0 39,266
ISHARES TR MSCI USA MMENTM 46432F396 1,254 7,231 SH   SOLE   0 0 7,231
ISHARES TR MSCI USA QLT FCT 46432F339 309 2,328 SH   SOLE   0 0 2,328
ISHARES TR MSCI USA SMCP MN 46435G433 607 15,947 SH   SOLE   0 0 15,947
ISHARES TR MSCI USA VALUE 46432F388 3,856 36,700 SH   SOLE   0 0 36,700
ISHARES TR NATIONAL MUN ETF 464288414 1,785 15,234 SH   SOLE   0 0 15,234
ISHARES TR RUS 1000 GRW ETF 464287614 11,744 43,258 SH   SOLE   0 0 43,258
ISHARES TR RUS 1000 VAL ETF 464287598 10,508 66,245 SH   SOLE   0 0 66,245
ISHARES TR RUS 2000 GRW ETF 464287648 1,982 6,358 SH   SOLE   0 0 6,358
ISHARES TR RUS 2000 VAL ETF 464287630 952 5,745 SH   SOLE   0 0 5,745
ISHARES TR RUS MD CP GR ETF 464287481 5,533 48,877 SH   SOLE   0 0 48,877
ISHARES TR RUS MDCP VAL ETF 464287473 284 2,468 SH   SOLE   0 0 2,468
ISHARES TR RUS MID CAP ETF 464287499 3,881 48,975 SH   SOLE   0 0 48,975
ISHARES TR RUSSELL 2000 ETF 464287655 3,619 15,779 SH   SOLE   0 0 15,779
ISHARES TR S&P 100 ETF 464287101 663 3,380 SH   SOLE   0 0 3,380
ISHARES TR S&P 500 GRWT ETF 464287309 10,594 145,662 SH   SOLE   0 0 145,662
ISHARES TR S&P 500 VAL ETF 464287408 6,882 46,615 SH   SOLE   0 0 46,615
ISHARES TR S&P MC 400VL ETF 464287705 767 7,282 SH   SOLE   0 0 7,282
ISHARES TR S&P SML 600 GWT 464287887 513 3,866 SH   SOLE   0 0 3,866
ISHARES TR SELECT DIVID ETF 464287168 2,409 20,659 SH   SOLE   0 0 20,659
ISHARES TR SHRT NAT MUN ETF 464288158 613 5,686 SH   SOLE   0 0 5,686
ISHARES TR SP SMCP600VL ETF 464287879 2,579 24,462 SH   SOLE   0 0 24,462
ISHARES TR TIPS BD ETF 464287176 2,520 19,688 SH   SOLE   0 0 19,688
ISHARES TR U.S. ENERGY ETF 464287796 1,869 64,243 SH   SOLE   0 0 64,243
ISHARES TR U.S. MED DVC ETF 464288810 957 2,650 SH   SOLE   0 0 2,650
ISHARES TR U.S. REAL ES ETF 464287739 578 5,667 SH   SOLE   0 0 5,667
ISHARES TR U.S. TECH ETF 464287721 1,277 12,851 SH   SOLE   0 0 12,851
ISHARES TR US AER DEF ETF 464288760 3,450 31,497 SH   SOLE   0 0 31,497
ISHARES TR US HLTHCARE ETF 464287762 567 2,077 SH   SOLE   0 0 2,077
ISHARES TR US HOME CONS ETF 464288752 670 9,674 SH   SOLE   0 0 9,674
ISHARES TR US TREAS BD ETF 46429B267 11,071 416,209 SH   SOLE   0 0 416,209
ISHARES TR USD INV GRDE ETF 464288620 798 13,170 SH   SOLE   0 0 13,170
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,952 172,513 SH   SOLE   0 0 172,513
ISHARES U S ETF TR INT RT HD LONG 46431W812 717 28,283 SH   SOLE   0 0 28,283
ISHARES U S ETF TR INT RT HDG C B 46431W705 392 4,067 SH   SOLE   0 0 4,067
ISHARES U S ETF TR TECHNOLOGY 46431W648 364 6,624 SH   SOLE   0 0 6,624
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 463 8,192 SH   SOLE   0 0 8,192
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,988 58,893 SH   SOLE   0 0 58,893
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 380 7,449 SH   SOLE   0 0 7,449
JOHNSON & JOHNSON COM 478160104 5,301 32,175 SH   SOLE   0 0 32,175
JOHNSON CTLS INTL PLC SHS G51502105 617 8,986 SH   SOLE   0 0 8,986
JPMORGAN CHASE & CO COM 46625H100 3,803 24,450 SH   SOLE   0 0 24,450
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,364 153,446 SH   SOLE   0 0 153,446
KB HOME COM 48666K109 1,988 48,825 SH   SOLE   0 0 48,825
KEYCORP COM 493267108 460 22,288 SH   SOLE   0 0 22,288
KEZAR LIFE SCIENCES INC COM 49372L100 68 12,592 SH   SOLE   0 0 12,592
KIMBERLY-CLARK CORP COM 494368103 1,224 9,153 SH   SOLE   0 0 9,153
KINDER MORGAN INC DEL COM 49456B101 350 19,193 SH   SOLE   0 0 19,193
KRANESHARES TR QUADRTC INT RT 500767736 1,012 36,638 SH   SOLE   0 0 36,638
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,885 6,834 SH   SOLE   0 0 6,834
LAM RESEARCH CORP COM 512807108 1,055 1,621 SH   SOLE   0 0 1,621
LEIDOS HOLDINGS INC COM 525327102 249 2,463 SH   SOLE   0 0 2,463
LILLY ELI & CO COM 532457108 823 3,584 SH   SOLE   0 0 3,584
LINDE PLC SHS G5494J103 249 861 SH   SOLE   0 0 861
LOCKHEED MARTIN CORP COM 539830109 306 808 SH   SOLE   0 0 808
LOWES COS INC COM 548661107 1,031 5,314 SH   SOLE   0 0 5,314
LUMEN TECHNOLOGIES INC COM 550241103 291 21,431 SH   SOLE   0 0 21,431
MACYS INC COM 55616P104 192 10,101 SH   SOLE   0 0 10,101
MARVELL TECHNOLOGY INC COM 573874104 229 3,921 SH   SOLE   0 0 3,921
MASTERCARD INCORPORATED CL A 57636Q104 245 671 SH   SOLE   0 0 671
MCDONALDS CORP COM 580135101 906 3,923 SH   SOLE   0 0 3,923
MEDTRONIC PLC SHS G5960L103 425 3,425 SH   SOLE   0 0 3,425
MERCADOLIBRE INC COM 58733R102 2,103 1,350 SH   SOLE   0 0 1,350
MERCK & CO INC COM 58933Y105 1,296 16,665 SH   SOLE   0 0 16,665
MICRON TECHNOLOGY INC COM 595112103 665 7,825 SH   SOLE   0 0 7,825
MICROSOFT CORP COM 594918104 71,337 263,332 SH   SOLE   0 0 263,332
MONGODB INC CL A 60937P106 517 1,430 SH   SOLE   0 0 1,430
MOSAIC CO NEW COM 61945C103 4,899 153,530 SH   SOLE   0 0 153,530
NATERA INC COM 632307104 903 7,950 SH   SOLE   0 0 7,950
NETFLIX INC COM 64110L106 1,118 2,117 SH   SOLE   0 0 2,117
NEURONETICS INC COM 64131A105 320 20,000 SH   SOLE   0 0 20,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,503 141,924 SH   SOLE   0 0 141,924
NEXTERA ENERGY INC COM 65339F101 357 4,868 SH   SOLE   0 0 4,868
NIKE INC CL B 654106103 1,848 11,962 SH   SOLE   0 0 11,962
NORFOLK SOUTHN CORP COM 655844108 493 1,857 SH   SOLE   0 0 1,857
NORTHERN TR CORP COM 665859104 223 1,929 SH   SOLE   0 0 1,929
NORTHROP GRUMMAN CORP COM 666807102 2,251 6,193 SH   SOLE   0 0 6,193
NOVARTIS AG SPONSORED ADR 66987V109 252 2,767 SH   SOLE   0 0 2,767
NUTRIEN LTD COM 67077M108 631 10,410 SH   SOLE   0 0 10,410
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 75 11,041 SH   SOLE   0 0 11,041
NUVEEN SR INCOME FD COM 67067Y104 83 14,100 SH   SOLE   0 0 14,100
NVIDIA CORPORATION COM 67066G104 8,345 10,429 SH   SOLE   0 0 10,429
ONEOK INC NEW COM 682680103 291 5,238 SH   SOLE   0 0 5,238
ORACLE CORP COM 68389X105 1,477 18,977 SH   SOLE   0 0 18,977
OYSTER PT PHARMA INC COM 69242L106 172 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 2,862 32,066 SH   SOLE   0 0 32,066
PALANTIR TECHNOLOGIES INC CL A 69608A108 519 19,676 SH   SOLE   0 0 19,676
PARKER-HANNIFIN CORP COM 701094104 590 1,922 SH   SOLE   0 0 1,922
PAYCHEX INC COM 704326107 235 2,192 SH   SOLE   0 0 2,192
PAYPAL HLDGS INC COM 70450Y103 5,754 19,740 SH   SOLE   0 0 19,740
PEPSICO INC COM 713448108 1,234 8,328 SH   SOLE   0 0 8,328
PFIZER INC COM 717081103 2,567 65,561 SH   SOLE   0 0 65,561
PGIM ETF TR ULTRA SHORT 69344A107 529 10,624 SH   SOLE   0 0 10,624
PHILIP MORRIS INTL INC COM 718172109 375 3,780 SH   SOLE   0 0 3,780
PHILLIPS 66 COM 718546104 1,216 14,164 SH   SOLE   0 0 14,164
PIMCO CORPORATE & INCM STRG COM 72200U100 1,018 54,419 SH   SOLE   0 0 54,419
PIMCO CORPORATE & INCOME OPP COM 72201B101 589 29,774 SH   SOLE   0 0 29,774
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,109 20,682 SH   SOLE   0 0 20,682
PINTEREST INC CL A 72352L106 10,112 128,076 SH   SOLE   0 0 128,076
PPG INDS INC COM 693506107 2,450 14,430 SH   SOLE   0 0 14,430
PROCTER AND GAMBLE CO COM 742718109 2,985 22,122 SH   SOLE   0 0 22,122
PROGRESSIVE CORP COM 743315103 299 3,041 SH   SOLE   0 0 3,041
PROSHARES TR PSHS ULT S&P 500 74347R107 477 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 398 5,536 SH   SOLE   0 0 5,536
PROSHARES TR ULTRA FNCLS NEW 74347X633 267 4,317 SH   SOLE   0 0 4,317
PROSHARES TR ULTRPRO DOW30 74347X823 512 7,000 SH   SOLE   0 0 7,000
QUALCOMM INC COM 747525103 1,816 12,709 SH   SOLE   0 0 12,709
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,191 25,685 SH   SOLE   0 0 25,685
REALTY INCOME CORP COM 756109104 1,072 16,059 SH   SOLE   0 0 16,059
RIO TINTO PLC SPONSORED ADR 767204100 3,505 41,780 SH   SOLE   0 0 41,780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 7,923 SH   SOLE   0 0 7,923
SALESFORCE COM INC COM 79466L302 1,022 4,183 SH   SOLE   0 0 4,183
SCHLUMBERGER LTD COM STK 806857108 3,850 120,275 SH   SOLE   0 0 120,275
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 950 18,561 SH   SOLE   0 0 18,561
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 6,500 SH   SOLE   0 0 6,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,014 25,710 SH   SOLE   0 0 25,710
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 287 6,903 SH   SOLE   0 0 6,903
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4,120 SH   SOLE   0 0 4,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,107 14,643 SH   SOLE   0 0 14,643
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,151 7,884 SH   SOLE   0 0 7,884
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,324 19,367 SH   SOLE   0 0 19,367
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 3,743 SH   SOLE   0 0 3,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 585 7,474 SH   SOLE   0 0 7,474
SCHWAB STRATEGIC TR US REIT ETF 808524847 354 7,727 SH   SOLE   0 0 7,727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,003 9,628 SH   SOLE   0 0 9,628
SCHWAB STRATEGIC TR US TIPS ETF 808524870 893 14,287 SH   SOLE   0 0 14,287
SEA LTD SPONSORD ADS 81141R100 4,420 16,095 SH   SOLE   0 0 16,095
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 245 3,023 SH   SOLE   0 0 3,023
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,514 28,097 SH   SOLE   0 0 28,097
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 974 26,542 SH   SOLE   0 0 26,542
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1,237 SH   SOLE   0 0 1,237
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 3,131 SH   SOLE   0 0 3,131
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 4,431 SH   SOLE   0 0 4,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 8,438 SH   SOLE   0 0 8,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 2,646 SH   SOLE   0 0 2,646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 5,484 SH   SOLE   0 0 5,484
SERVICENOW INC COM 81762P102 218 397 SH   SOLE   0 0 397
SFL CORPORATION LTD SHS G7738W106 205 26,746 SH   SOLE   0 0 26,746
SHOPIFY INC CL A 82509L107 3,651 2,499 SH   SOLE   0 0 2,499
SNAP INC CL A 83304A106 520 7,632 SH   SOLE   0 0 7,632
SNAP ON INC COM 833034101 375 7,500 SH Call SOLE   0 0 7,500
SOUTHERN CO COM 842587107 612 10,117 SH   SOLE   0 0 10,117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,747 5,066 SH   SOLE   0 0 5,066
SPDR GOLD TR GOLD SHS 78463V107 1,243 7,502 SH   SOLE   0 0 7,502
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 449 12,216 SH   SOLE   0 0 12,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,597 13,075 SH   SOLE   0 0 13,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,100 4,277 SH   SOLE   0 0 4,277
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,629 14,812 SH   SOLE   0 0 14,812
SPDR SER TR HLTH CARE SVCS 78464A573 335 2,931 SH   SOLE   0 0 2,931
SPDR SER TR NUVEEN BRC MUNIC 78468R721 466 8,942 SH   SOLE   0 0 8,942
SPDR SER TR OILGAS EQUIP 78468R549 211 3,404 SH   SOLE   0 0 3,404
SPDR SER TR PORTFLI TIPS ETF 78464A656 291 9,360 SH   SOLE   0 0 9,360
SPDR SER TR PORTFOLIO S&P500 78464A854 1,962 38,976 SH   SOLE   0 0 38,976
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,672 66,174 SH   SOLE   0 0 66,174
SPDR SER TR S&P DIVID ETF 78464A763 5,072 41,476 SH   SOLE   0 0 41,476
SPDR SER TR S&P KENSHO SMART 78468R689 2,186 35,213 SH   SOLE   0 0 35,213
SPDR SER TR S&P PHARMAC 78464A722 563 10,877 SH   SOLE   0 0 10,877
SPDR SER TR S&P REGL BKG 78464A698 2,262 34,516 SH   SOLE   0 0 34,516
SPDR SER TR S&P RETAIL ETF 78464A714 2,252 23,165 SH   SOLE   0 0 23,165
SQUARE INC CL A 852234103 318 1,304 SH   SOLE   0 0 1,304
STARBUCKS CORP COM 855244109 7,800 69,758 SH   SOLE   0 0 69,758
TARGET CORP COM 87612E106 376 1,556 SH   SOLE   0 0 1,556
TCW STRATEGIC INCOME FD INC COM 872340104 69 11,700 SH   SOLE   0 0 11,700
TESLA INC COM 88160R101 3,656 5,379 SH   SOLE   0 0 5,379
TEXAS INSTRS INC COM 882508104 955 4,969 SH   SOLE   0 0 4,969
THERMO FISHER SCIENTIFIC INC COM 883556102 716 1,420 SH   SOLE   0 0 1,420
T-MOBILE US INC COM 872590104 416 2,874 SH   SOLE   0 0 2,874
TOTALENERGIES SE SPONSORED ADS 89151E109 249 5,504 SH   SOLE   0 0 5,504
TRANE TECHNOLOGIES PLC SHS G8994E103 227 1,231 SH   SOLE   0 0 1,231
TRANSOCEAN LTD REG SHS H8817H100 80 17,779 SH   SOLE   0 0 17,779
TRAVELERS COMPANIES INC COM 89417E109 273 1,821 SH   SOLE   0 0 1,821
TRUIST FINL CORP COM 89832Q109 351 6,330 SH   SOLE   0 0 6,330
TWILIO INC CL A 90138F102 202 513 SH   SOLE   0 0 513
TWITTER INC COM 90184L102 472 6,860 SH   SOLE   0 0 6,860
UBER TECHNOLOGIES INC COM 90353T100 1,514 30,217 SH   SOLE   0 0 30,217
UNION PAC CORP COM 907818108 1,813 8,242 SH   SOLE   0 0 8,242
UNITED PARCEL SERVICE INC CL B 911312106 1,777 8,544 SH   SOLE   0 0 8,544
UNITED RENTALS INC COM 911363109 201 631 SH   SOLE   0 0 631
UNITEDHEALTH GROUP INC COM 91324P102 902 2,253 SH   SOLE   0 0 2,253
UNITY SOFTWARE INC COM 91332U101 714 6,500 SH   SOLE   0 0 6,500
US BANCORP DEL COM NEW 902973304 6,848 120,212 SH   SOLE   0 0 120,212
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,207 153,239 SH   SOLE   0 0 153,239
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 513 16,334 SH   SOLE   0 0 16,334
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,073 18,602 SH   SOLE   0 0 18,602
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,908 7,276 SH   SOLE   0 0 7,276
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 270 10,596 SH   SOLE   0 0 10,596
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 328 15,756 SH   SOLE   0 0 15,756
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,057 45,099 SH   SOLE   0 0 45,099
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,670 16,213 SH   SOLE   0 0 16,213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,036 183,009 SH   SOLE   0 0 183,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,941 115,740 SH   SOLE   0 0 115,740
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,218 143,928 SH   SOLE   0 0 143,928
VANGUARD INDEX FDS GROWTH ETF 922908736 25,086 87,466 SH   SOLE   0 0 87,466
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,457 32,163 SH   SOLE   0 0 32,163
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,668 19,750 SH   SOLE   0 0 19,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 583 4,153 SH   SOLE   0 0 4,153
VANGUARD INDEX FDS MID CAP ETF 922908629 4,722 19,895 SH   SOLE   0 0 19,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,087 128,567 SH   SOLE   0 0 128,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,354 3,440 SH   SOLE   0 0 3,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,154 18,163 SH   SOLE   0 0 18,163
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,634 29,449 SH   SOLE   0 0 29,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,814 26,094 SH   SOLE   0 0 26,094
VANGUARD INDEX FDS VALUE ETF 922908744 22,165 161,248 SH   SOLE   0 0 161,248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,538 71,581 SH   SOLE   0 0 71,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,174 95,272 SH   SOLE   0 0 95,272
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,492 22,186 SH   SOLE   0 0 22,186
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 922 11,203 SH   SOLE   0 0 11,203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,391 17,524 SH   SOLE   0 0 17,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,209 61,231 SH   SOLE   0 0 61,231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 685 10,109 SH   SOLE   0 0 10,109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 315 3,312 SH   SOLE   0 0 3,312
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 234 2,669 SH   SOLE   0 0 2,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,906 83,492 SH   SOLE   0 0 83,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,522 29,211 SH   SOLE   0 0 29,211
VANGUARD STAR FDS VG TL INTL STK F 921909768 435 6,619 SH   SOLE   0 0 6,619
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,752 111,639 SH   SOLE   0 0 111,639
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 903 11,315 SH   SOLE   0 0 11,315
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,949 94,961 SH   SOLE   0 0 94,961
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,651 7,133 SH   SOLE   0 0 7,133
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 294 1,496 SH   SOLE   0 0 1,496
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,848 7,142 SH   SOLE   0 0 7,142
VERIZON COMMUNICATIONS INC COM 92343V104 2,191 39,102 SH   SOLE   0 0 39,102
VIACOMCBS INC CL B 92556H206 1,342 29,681 SH   SOLE   0 0 29,681
VISA INC COM CL A 92826C839 1,460 6,245 SH   SOLE   0 0 6,245
WABTEC COM 929740108 3,822 46,437 SH   SOLE   0 0 46,437
WALMART INC COM 931142103 798 5,662 SH   SOLE   0 0 5,662
WASTE MGMT INC DEL COM 94106L109 1,212 8,652 SH   SOLE   0 0 8,652
WD 40 CO COM 929236107 333 1,300 SH   SOLE   0 0 1,300
WELLS FARGO ADV MULTI SCTR I COM 94987D101 382 29,859 SH   SOLE   0 0 29,859
WELLS FARGO CO NEW COM 949746101 325 7,168 SH   SOLE   0 0 7,168
WELLTOWER INC COM 95040Q104 322 3,875 SH   SOLE   0 0 3,875
WEYERHAEUSER CO MTN BE COM NEW 962166104 273 7,946 SH   SOLE   0 0 7,946
WINNEBAGO INDS INC COM 974637100 915 13,467 SH   SOLE   0 0 13,467
WISDOMTREE TR CHINADIV EX FI 97717X719 1,189 17,645 SH   SOLE   0 0 17,645
WISDOMTREE TR EM EX ST-OWNED 97717X578 783 18,622 SH   SOLE   0 0 18,622
WISDOMTREE TR EMG MKTS SMCAP 97717W281 266 4,890 SH   SOLE   0 0 4,890
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,576 20,663 SH   SOLE   0 0 20,663
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,417 136,096 SH   SOLE   0 0 136,096
WISDOMTREE TR JAPN HEDGE EQT 97717W851 627 10,276 SH   SOLE   0 0 10,276
XYLEM INC COM 98419M100 238 1,987 SH   SOLE   0 0 1,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,166 25,906 SH   SOLE   0 0 25,906
ZSCALER INC COM 98980G102 210 972 SH   SOLE   0 0 972