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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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