Nwam 13F-HR Quarterly holdings report by institutional manager

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

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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