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
3M CO	COM	88579Y101	1,200	6,867	SH		SOLE		0	0	6,867
ABBOTT LABS	COM	002824100	1,334	12,184	SH		SOLE		0	0	12,184
ABBVIE INC	COM	00287Y109	1,332	12,430	SH		SOLE		0	0	12,430
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,112	249,947	SH		SOLE		0	0	249,947
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	221	12,108	SH		SOLE		0	0	12,108
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	775	2,967	SH		SOLE		0	0	2,967
ACTIVISION BLIZZARD INC	COM	00507V109	387	4,168	SH		SOLE		0	0	4,168
ADVANCED MICRO DEVICES INC	COM	007903107	900	9,812	SH		SOLE		0	0	9,812
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	108	10,000	SH		SOLE		0	0	10,000
AEMETIS INC	COM NEW	00770K202	46	18,600	SH		SOLE		0	0	18,600
AIR PRODS & CHEMS INC	COM	009158106	1,277	4,675	SH		SOLE		0	0	4,675
ALASKA AIR GROUP INC	COM	011659109	525	10,092	SH		SOLE		0	0	10,092
ALCOA CORP	COM	013872106	243	10,530	SH		SOLE		0	0	10,530
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,005	8,614	SH		SOLE		0	0	8,614
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	964	81,916	SH		SOLE		0	0	81,916
ALPHABET INC	CAP STK CL A	02079K305	4,578	2,612	SH		SOLE		0	0	2,612
ALPHABET INC	CAP STK CL C	02079K107	6,728	3,840	SH		SOLE		0	0	3,840
ALPS ETF TR	ALERIAN MLP	00162Q452	297	11,558	SH		SOLE		0	0	11,558
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,254	43,999	SH		SOLE		0	0	43,999
ALTRIA GROUP INC	COM	02209S103	568	13,856	SH		SOLE		0	0	13,856
AMAZON COM INC	COM	023135106	19,471	5,978	SH		SOLE		0	0	5,978
AMBEV SA	SPONSORED ADR	02319V103	140	45,618	SH		SOLE		0	0	45,618
AMGEN INC	COM	031162100	1,086	4,721	SH		SOLE		0	0	4,721
ANALOG DEVICES INC	COM	032654105	243	1,645	SH		SOLE		0	0	1,645
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	685	81,087	SH		SOLE		0	0	81,087
ANWORTH MTG ASSET CORP	COM	037347101	420	155,056	SH		SOLE		0	0	155,056
AON PLC	SHS CL A	G0403H108	353	1,673	SH		SOLE		0	0	1,673
APPIAN CORP	CL A	03782L101	533	3,288	SH		SOLE		0	0	3,288
APPLE INC	COM	037833100	62,078	467,842	SH		SOLE		0	0	467,842
APPLIED MATLS INC	COM	038222105	401	4,646	SH		SOLE		0	0	4,646
ARES CAPITAL CORP	COM	04010L103	173	10,218	SH		SOLE		0	0	10,218
ARK ETF TR	FINTECH INNOVA	00214Q708	402	8,088	SH		SOLE		0	0	8,088
ARK ETF TR	INNOVATION ETF	00214Q104	2,762	22,189	SH		SOLE		0	0	22,189
AT&T INC	COM	00206R102	4,954	172,253	SH		SOLE		0	0	172,253
ATHERSYS INC NEW	COM	04744L106	35	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	368	1,205	SH		SOLE		0	0	1,205
AUTOMATIC DATA PROCESSING IN	COM	053015103	520	2,954	SH		SOLE		0	0	2,954
BANK HAWAII CORP	COM	062540109	766	10,000	SH		SOLE		0	0	10,000
BANK MONTREAL QUE	COM	063671101	487	6,410	SH		SOLE		0	0	6,410
BANK NOVA SCOTIA B C	COM	064149107	318	5,885	SH		SOLE		0	0	5,885
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,154	56,729	SH		SOLE		0	0	56,729
BEST INC	SPONSORED ADS	08653C106	70	34,390	SH		SOLE		0	0	34,390
BEYOND MEAT INC	COM	08862E109	568	4,542	SH		SOLE		0	0	4,542
BK OF AMERICA CORP	COM	060505104	1,513	49,907	SH		SOLE		0	0	49,907
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	249	15,294	SH		SOLE		0	0	15,294
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,548	445,171	SH		SOLE		0	0	445,171
BLACKROCK FLOATING RATE INCO	COM	091941104	179	15,188	SH		SOLE		0	0	15,188
BLACKROCK MUNI INTER DR FD I	COM	09253X102	238	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	180	13,198	SH		SOLE		0	0	13,198
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	176	12,600	SH		SOLE		0	0	12,600
BLACKROCK NEW YORK MUN INCOM	COM	09249U105	200	14,700	SH		SOLE		0	0	14,700
BLACKSTONE GROUP INC	COM CL A	09260D107	462	7,127	SH		SOLE		0	0	7,127
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	132	15,500	SH		SOLE		0	0	15,500
BOEING CO	COM	097023105	5,291	24,716	SH		SOLE		0	0	24,716
BP PLC	SPONSORED ADR	055622104	460	22,399	SH		SOLE		0	0	22,399
BRISTOL-MYERS SQUIBB CO	COM	110122108	819	13,201	SH		SOLE		0	0	13,201
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215	5,743	SH		SOLE		0	0	5,743
BROADCOM INC	COM	11135F101	1,215	2,774	SH		SOLE		0	0	2,774
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	240	5,826	SH		SOLE		0	0	5,826
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	399	8,075	SH		SOLE		0	0	8,075
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	286	21,155	SH		SOLE		0	0	21,155
CATERPILLAR INC	COM	149123101	724	3,979	SH		SOLE		0	0	3,979
CDW CORP	COM	12514G108	201	1,523	SH		SOLE		0	0	1,523
CHEVRON CORP NEW	COM	166764100	2,100	24,871	SH		SOLE		0	0	24,871
CIENA CORP	COM NEW	171779309	394	7,461	SH		SOLE		0	0	7,461
CISCO SYS INC	COM	17275R102	939	20,980	SH		SOLE		0	0	20,980
CITIGROUP INC	COM NEW	172967424	527	8,542	SH		SOLE		0	0	8,542
CLOROX CO DEL	COM	189054109	1,144	5,666	SH		SOLE		0	0	5,666
CLOUDFLARE INC	CL A COM	18915M107	259	3,414	SH		SOLE		0	0	3,414
CNX RES CORP	COM	12653C108	870	80,539	SH		SOLE		0	0	80,539
COCA COLA CO	COM	191216100	665	12,125	SH		SOLE		0	0	12,125
CODIAK BIOSCIENCES INC	COM	192010106	302	9,338	SH		SOLE		0	0	9,338
COLGATE PALMOLIVE CO	COM	194162103	201	2,354	SH		SOLE		0	0	2,354
COLUMBIA BKG SYS INC	COM	197236102	324	9,037	SH		SOLE		0	0	9,037
COMCAST CORP NEW	CL A	20030N101	1,245	23,765	SH		SOLE		0	0	23,765
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	293	34,055	SH		SOLE		0	0	34,055
CONOCOPHILLIPS	COM	20825C104	266	6,643	SH		SOLE		0	0	6,643
CORNING INC	COM	219350105	2,254	62,621	SH		SOLE		0	0	62,621
COSTCO WHSL CORP NEW	COM	22160K105	6,306	16,736	SH		SOLE		0	0	16,736
CROWDSTRIKE HLDGS INC	CL A	22788C105	424	2,004	SH		SOLE		0	0	2,004
CSX CORP	COM	126408103	490	5,394	SH		SOLE		0	0	5,394
CUMMINS INC	COM	231021106	1,622	7,144	SH		SOLE		0	0	7,144
CVS HEALTH CORP	COM	126650100	454	6,647	SH		SOLE		0	0	6,647
DANAHER CORPORATION	COM	235851102	1,943	8,746	SH		SOLE		0	0	8,746
DEERE & CO	COM	244199105	1,037	3,854	SH		SOLE		0	0	3,854
DISNEY WALT CO	COM	254687106	1,712	9,449	SH		SOLE		0	0	9,449
DOCUSIGN INC	COM	256163106	536	2,412	SH		SOLE		0	0	2,412
DOLLAR GEN CORP NEW	COM	256677105	204	968	SH		SOLE		0	0	968
DOMINION ENERGY INC	COM	25746U109	222	2,952	SH		SOLE		0	0	2,952
DOUBLELINE INCOME SOLUTIONS	COM	258622109	227	13,718	SH		SOLE		0	0	13,718
DOW INC	COM	260557103	753	13,573	SH		SOLE		0	0	13,573
DUPONT DE NEMOURS INC	COM	26614N102	417	5,870	SH		SOLE		0	0	5,870
EATON CORP PLC	SHS	G29183103	669	5,570	SH		SOLE		0	0	5,570
EATON VANCE SHORT DURATION D	COM	27828V104	134	10,824	SH		SOLE		0	0	10,824
EBAY INC.	COM	278642103	3,718	73,998	SH		SOLE		0	0	73,998
ECOLAB INC	COM	278865100	3,728	17,230	SH		SOLE		0	0	17,230
EMERSON ELEC CO	COM	291011104	1,663	20,691	SH		SOLE		0	0	20,691
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	368	69,900	SH		SOLE		0	0	69,900
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	656	106,091	SH		SOLE		0	0	106,091
EQUIFAX INC	COM	294429105	771	4,000	SH		SOLE		0	0	4,000
EQUITRANS MIDSTREAM CORP	COM	294600101	652	81,068	SH		SOLE		0	0	81,068
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,058	33,172	SH		SOLE		0	0	33,172
EXPEDITORS INTL WASH INC	COM	302130109	298	3,132	SH		SOLE		0	0	3,132
EXXON MOBIL CORP	COM	30231G102	1,403	34,043	SH		SOLE		0	0	34,043
FACEBOOK INC	CL A	30303M102	2,397	8,776	SH		SOLE		0	0	8,776
FASTENAL CO	COM	311900104	3,062	62,717	SH		SOLE		0	0	62,717
FASTLY INC	CL A	31188V100	410	4,696	SH		SOLE		0	0	4,696
FEDEX CORP	COM	31428X106	1,974	7,604	SH		SOLE		0	0	7,604
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	354	4,951	SH		SOLE		0	0	4,951
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	203	3,511	SH		SOLE		0	0	3,511
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,597	15,278	SH		SOLE		0	0	15,278
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	574	22,614	SH		SOLE		0	0	22,614
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	523	12,885	SH		SOLE		0	0	12,885
FIDELITY NATL INFORMATION SV	COM	31620M106	256	1,809	SH		SOLE		0	0	1,809
FIRST INTERNET BANCORP	COM	320557101	279	9,715	SH		SOLE		0	0	9,715
FIRST SOLAR INC	COM	336433107	1,451	14,670	SH		SOLE		0	0	14,670
FIRST TR ENERGY INCOME & GRO	COM	33738G104	260	24,275	SH		SOLE		0	0	24,275
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,854	52,869	SH		SOLE		0	0	52,869
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,266	139,404	SH		SOLE		0	0	139,404
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,743	284,895	SH		SOLE		0	0	284,895
FLEXSHARES TR	INTL QLTDV IDX	33939L837	264	10,920	SH		SOLE		0	0	10,920
FLEXSHARES TR	QUALT DIVD IDX	33939L860	554	11,212	SH		SOLE		0	0	11,212
FORD MTR CO DEL	COM	345370860	346	39,336	SH		SOLE		0	0	39,336
FRANKLIN LTD DURATION INCOME	COM	35472T101	331	35,172	SH		SOLE		0	0	35,172
FREEPORT-MCMORAN INC	CL B	35671D857	261	10,034	SH		SOLE		0	0	10,034
FST TR NEW OPPORT MLP & ENE	COM	33739M100	182	42,613	SH		SOLE		0	0	42,613
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	625	178,173	SH		SOLE		0	0	178,173
GANNETT CO INC	COM	36472T109	76	22,679	SH		SOLE		0	0	22,679
GENERAC HLDGS INC	COM	368736104	5,030	22,120	SH		SOLE		0	0	22,120
GENERAL ELECTRIC CO	COM	369604103	609	56,386	SH		SOLE		0	0	56,386
GENERAL MTRS CO	COM	37045V100	247	5,920	SH		SOLE		0	0	5,920
GENUINE PARTS CO	COM	372460105	271	2,700	SH		SOLE		0	0	2,700
GERDAU SA	SPON ADR REP PFD	373737105	165	35,299	SH		SOLE		0	0	35,299
GILEAD SCIENCES INC	COM	375558103	644	11,047	SH		SOLE		0	0	11,047
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	601	30,500	SH		SOLE		0	0	30,500
GRAINGER W W INC	COM	384802104	829	2,031	SH		SOLE		0	0	2,031
HANCOCK JOHN INCOME SECS TR	COM	410123103	233	14,825	SH		SOLE		0	0	14,825
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	402	20,448	SH		SOLE		0	0	20,448
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	910	52,626	SH		SOLE		0	0	52,626
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,047	16,499	SH		SOLE		0	0	16,499
HARTFORD FINL SVCS GROUP INC	COM	416515104	299	6,106	SH		SOLE		0	0	6,106
HERITAGE FINL CORP WASH	COM	42722X106	1,535	65,631	SH		SOLE		0	0	65,631
HERSHEY CO	COM	427866108	220	1,442	SH		SOLE		0	0	1,442
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	349	21,800	SH		SOLE		0	0	21,800
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	718	50,209	SH		SOLE		0	0	50,209
HOME DEPOT INC	COM	437076102	4,186	15,758	SH		SOLE		0	0	15,758
HONEYWELL INTL INC	COM	438516106	1,854	8,717	SH		SOLE		0	0	8,717
HP INC	COM	40434L105	828	33,666	SH		SOLE		0	0	33,666
ILLINOIS TOOL WKS INC	COM	452308109	324	1,587	SH		SOLE		0	0	1,587
INARI MED INC	COM	45332Y109	611	7,000	SH		SOLE		0	0	7,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	133	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	2,246	45,085	SH		SOLE		0	0	45,085
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,210	9,611	SH		SOLE		0	0	9,611
INTERNATIONAL PAPER CO	COM	460146103	248	4,992	SH		SOLE		0	0	4,992
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,253	2,754	SH		SOLE		0	0	2,754
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	771	39,639	SH		SOLE		0	0	39,639
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	322	6,689	SH		SOLE		0	0	6,689
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	243	5,953	SH		SOLE		0	0	5,953
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,015	9,876	SH		SOLE		0	0	9,876
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,061	47,614	SH		SOLE		0	0	47,614
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,362	14,754	SH		SOLE		0	0	14,754
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	509	5,795	SH		SOLE		0	0	5,795
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	954	49,660	SH		SOLE		0	0	49,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	424	1,673	SH		SOLE		0	0	1,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,762	60,863	SH		SOLE		0	0	60,863
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	439	10,430	SH		SOLE		0	0	10,430
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,163	11,253	SH		SOLE		0	0	11,253
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,482	19,464	SH		SOLE		0	0	19,464
INVESCO LTD	SHS	G491BT108	460	26,365	SH		SOLE		0	0	26,365
INVESCO QQQ TR	UNIT SER 1	46090E103	18,958	60,426	SH		SOLE		0	0	60,426
INVESCO QQQ TR	UNIT SER 1	46090E103	782	2,300	SH	Call	SOLE		0	0	2,300
INVESCO TR INVT GRADE MUNS	COM	46131M106	186	14,070	SH		SOLE		0	0	14,070
ISHARES GOLD TRUST	ISHARES	464285105	1,213	66,883	SH		SOLE		0	0	66,883
ISHARES INC	CORE MSCI EMKT	46434G103	694	11,193	SH		SOLE		0	0	11,193
ISHARES INC	ESG AWR MSCI EM	46434G863	4,094	97,521	SH		SOLE		0	0	97,521
ISHARES INC	MSCI EURZONE ETF	464286608	325	7,372	SH		SOLE		0	0	7,372
ISHARES INC	MSCI STH KOR ETF	464286772	915	10,636	SH		SOLE		0	0	10,636
ISHARES SILVER TR	ISHARES	46428Q109	833	33,912	SH		SOLE		0	0	33,912
ISHARES TR	0-5YR HI YL CP	46434V407	3,245	71,413	SH		SOLE		0	0	71,413
ISHARES TR	1 3 YR TREAS BD	464287457	447	5,172	SH		SOLE		0	0	5,172
ISHARES TR	20 YR TR BD ETF	464287432	1,062	6,736	SH		SOLE		0	0	6,736
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,830	15,258	SH		SOLE		0	0	15,258
ISHARES TR	BLACKROCK ULTRA	46434V878	1,337	26,462	SH		SOLE		0	0	26,462
ISHARES TR	CALIF MUN BD ETF	464288356	747	11,890	SH		SOLE		0	0	11,890
ISHARES TR	CORE 1 5 YR USD	46432F859	2,460	47,628	SH		SOLE		0	0	47,628
ISHARES TR	CORE MSCI EAFE	46432F842	1,908	27,621	SH		SOLE		0	0	27,621
ISHARES TR	CORE MSCI EURO	46434V738	272	5,310	SH		SOLE		0	0	5,310
ISHARES TR	CORE MSCI TOTAL	46432F834	1,596	23,750	SH		SOLE		0	0	23,750
ISHARES TR	CORE S&P MCP ETF	464287507	5,908	25,706	SH		SOLE		0	0	25,706
ISHARES TR	CORE S&P SCP ETF	464287804	4,576	49,790	SH		SOLE		0	0	49,790
ISHARES TR	CORE S&P TTL STK	464287150	4,724	54,785	SH		SOLE		0	0	54,785
ISHARES TR	CORE S&P US VLU	464287663	229	3,677	SH		SOLE		0	0	3,677
ISHARES TR	CORE S&P500 ETF	464287200	26,426	70,396	SH		SOLE		0	0	70,396
ISHARES TR	CORE US AGGBD ET	464287226	5,159	43,650	SH		SOLE		0	0	43,650
ISHARES TR	EAFE GRWTH ETF	464288885	4,040	40,031	SH		SOLE		0	0	40,031
ISHARES TR	EAFE SML CP ETF	464288273	397	5,814	SH		SOLE		0	0	5,814
ISHARES TR	ESG AWR MSCI USA	46435G425	7,759	90,195	SH		SOLE		0	0	90,195
ISHARES TR	EXPANDED TECH	464287515	234	662	SH		SOLE		0	0	662
ISHARES TR	FLTG RATE NT ETF	46429B655	326	6,430	SH		SOLE		0	0	6,430
ISHARES TR	GLOB HLTHCRE ETF	464287325	423	5,530	SH		SOLE		0	0	5,530
ISHARES TR	IBOXX HI YD ETF	464288513	1,999	22,897	SH		SOLE		0	0	22,897
ISHARES TR	IBOXX INV CP ETF	464287242	10,223	74,010	SH		SOLE		0	0	74,010
ISHARES TR	ISHS 1-5YR INVS	464288646	474	8,590	SH		SOLE		0	0	8,590
ISHARES TR	JPMORGAN USD EMG	464288281	1,409	12,154	SH		SOLE		0	0	12,154
ISHARES TR	MBS ETF	464288588	2,795	25,379	SH		SOLE		0	0	25,379
ISHARES TR	MICRO-CAP ETF	464288869	445	3,748	SH		SOLE		0	0	3,748
ISHARES TR	MRGSTR MD CP ETF	464288208	929	3,967	SH		SOLE		0	0	3,967
ISHARES TR	MRGSTR MD CP GRW	464288307	529	1,382	SH		SOLE		0	0	1,382
ISHARES TR	MRGSTR MD CP VAL	464288406	334	2,135	SH		SOLE		0	0	2,135
ISHARES TR	MRGSTR SM CP GR	464288604	2,198	7,242	SH		SOLE		0	0	7,242
ISHARES TR	MSCI AC ASIA ETF	464288182	1,643	18,340	SH		SOLE		0	0	18,340
ISHARES TR	MSCI EAFE ETF	464287465	2,092	28,674	SH		SOLE		0	0	28,674
ISHARES TR	MSCI EMG MKT ETF	464287234	2,321	44,918	SH		SOLE		0	0	44,918
ISHARES TR	MSCI UK ETF NEW	46435G334	680	23,213	SH		SOLE		0	0	23,213
ISHARES TR	MSCI USA MIN VOL	46429B697	4,109	60,536	SH		SOLE		0	0	60,536
ISHARES TR	MSCI USA QLT FCT	46432F339	328	2,819	SH		SOLE		0	0	2,819
ISHARES TR	MSCI USA SMCP MN	46435G433	572	16,886	SH		SOLE		0	0	16,886
ISHARES TR	MSCI USA VALUE	46432F388	2,845	32,739	SH		SOLE		0	0	32,739
ISHARES TR	NASDAQ BIOTECH	464287556	1,002	6,612	SH		SOLE		0	0	6,612
ISHARES TR	NATIONAL MUN ETF	464288414	1,729	14,750	SH		SOLE		0	0	14,750
ISHARES TR	RUS 1000 ETF	464287622	451	2,131	SH		SOLE		0	0	2,131
ISHARES TR	RUS 1000 GRW ETF	464287614	9,401	38,987	SH		SOLE		0	0	38,987
ISHARES TR	RUS 1000 VAL ETF	464287598	7,114	52,033	SH		SOLE		0	0	52,033
ISHARES TR	RUS 2000 GRW ETF	464287648	2,295	8,005	SH		SOLE		0	0	8,005
ISHARES TR	RUS 2000 VAL ETF	464287630	713	5,411	SH		SOLE		0	0	5,411
ISHARES TR	RUS MD CP GR ETF	464287481	3,601	35,080	SH		SOLE		0	0	35,080
ISHARES TR	RUSSELL 2000 ETF	464287655	2,070	10,559	SH		SOLE		0	0	10,559
ISHARES TR	S&P 100 ETF	464287101	598	3,483	SH		SOLE		0	0	3,483
ISHARES TR	S&P 100 ETF	464287101	1,757	18,400	SH	Call	SOLE		0	0	18,400
ISHARES TR	S&P 500 GRWT ETF	464287309	799	12,523	SH		SOLE		0	0	12,523
ISHARES TR	S&P 500 VAL ETF	464287408	519	4,055	SH		SOLE		0	0	4,055
ISHARES TR	S&P MC 400GR ETF	464287606	313	4,340	SH		SOLE		0	0	4,340
ISHARES TR	S&P MC 400VL ETF	464287705	677	7,846	SH		SOLE		0	0	7,846
ISHARES TR	S&P SML 600 GWT	464287887	518	4,539	SH		SOLE		0	0	4,539
ISHARES TR	SELECT DIVID ETF	464287168	2,527	26,274	SH		SOLE		0	0	26,274
ISHARES TR	SP SMCP600VL ETF	464287879	1,673	20,575	SH		SOLE		0	0	20,575
ISHARES TR	TIPS BD ETF	464287176	3,949	30,935	SH		SOLE		0	0	30,935
ISHARES TR	U.S. BAS MTL ETF	464287838	915	8,072	SH		SOLE		0	0	8,072
ISHARES TR	U.S. ENERGY ETF	464287796	625	30,876	SH		SOLE		0	0	30,876
ISHARES TR	U.S. MED DVC ETF	464288810	1,803	5,510	SH		SOLE		0	0	5,510
ISHARES TR	U.S. REAL ES ETF	464287739	472	5,514	SH		SOLE		0	0	5,514
ISHARES TR	U.S. TECH ETF	464287721	1,090	12,815	SH		SOLE		0	0	12,815
ISHARES TR	US HOME CONS ETF	464288752	2,717	48,686	SH		SOLE		0	0	48,686
ISHARES TR	US TREAS BD ETF	46429B267	7,350	269,809	SH		SOLE		0	0	269,809
ISHARES TR	USD INV GRDE ETF	464288620	468	7,552	SH		SOLE		0	0	7,552
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	280	5,576	SH		SOLE		0	0	5,576
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,622	60,828	SH		SOLE		0	0	60,828
ISHARES U S ETF TR	INT RT HD LONG	46431W812	398	15,937	SH		SOLE		0	0	15,937
ISHARES U S ETF TR	INT RT HDG C B	46431W705	293	3,072	SH		SOLE		0	0	3,072
ISHARES U S ETF TR	TECHNOLOGY	46431W648	295	6,209	SH		SOLE		0	0	6,209
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	352	6,889	SH		SOLE		0	0	6,889
JOHNSON & JOHNSON	COM	478160104	4,756	30,217	SH		SOLE		0	0	30,217
JOHNSON CTLS INTL PLC	SHS	G51502105	427	9,161	SH		SOLE		0	0	9,161
JPMORGAN CHASE & CO	COM	46625H100	2,422	19,057	SH		SOLE		0	0	19,057
KAYNE ANDERSON ENERGY INFRST	COM	486606106	851	148,012	SH		SOLE		0	0	148,012
KEYCORP	COM	493267108	500	30,492	SH		SOLE		0	0	30,492
KEZAR LIFE SCIENCES INC	COM	49372L100	66	12,592	SH		SOLE		0	0	12,592
KIMBERLY-CLARK CORP	COM	494368103	1,191	8,833	SH		SOLE		0	0	8,833
KINDER MORGAN INC DEL	COM	49456B101	237	17,325	SH		SOLE		0	0	17,325
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	771	3,789	SH		SOLE		0	0	3,789
LILLY ELI & CO	COM	532457108	611	3,618	SH		SOLE		0	0	3,618
LINDE PLC	SHS	G5494J103	253	959	SH		SOLE		0	0	959
LOCKHEED MARTIN CORP	COM	539830109	289	814	SH		SOLE		0	0	814
LOGITECH INTL S A	SHS	H50430232	3,355	34,515	SH		SOLE		0	0	34,515
LOWES COS INC	COM	548661107	851	5,299	SH		SOLE		0	0	5,299
LUMEN TECHNOLOGIES INC	COM	156700106	199	20,425	SH		SOLE		0	0	20,425
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	572	6,240	SH		SOLE		0	0	6,240
MAIDEN HOLDINGS LTD	SHS	G5753U112	682	273,832	SH		SOLE		0	0	273,832
MASTERCARD INCORPORATED	CL A	57636Q104	284	796	SH		SOLE		0	0	796
MCDONALDS CORP	COM	580135101	810	3,777	SH		SOLE		0	0	3,777
MEDTRONIC PLC	SHS	G5960L103	450	3,841	SH		SOLE		0	0	3,841
MERCADOLIBRE INC	COM	58733R102	2,597	1,550	SH		SOLE		0	0	1,550
MERCK & CO. INC	COM	58933Y105	1,428	17,463	SH		SOLE		0	0	17,463
MFA FINL INC	COM	55272X102	157	40,275	SH		SOLE		0	0	40,275
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	251	41,116	SH		SOLE		0	0	41,116
MICRON TECHNOLOGY INC	COM	595112103	541	7,201	SH		SOLE		0	0	7,201
MICROSOFT CORP	COM	594918104	59,366	266,910	SH		SOLE		0	0	266,910
MONGODB INC	CL A	60937P106	673	1,875	SH		SOLE		0	0	1,875
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	117	12,625	SH		SOLE		0	0	12,625
MOSAIC CO NEW	COM	61945C103	4,266	185,390	SH		SOLE		0	0	185,390
NATERA INC	COM	632307104	1,115	11,200	SH		SOLE		0	0	11,200
NETFLIX INC	COM	64110L106	429	794	SH		SOLE		0	0	794
NEUBERGER BERMAN MUN FD INC	COM	64124P101	308	20,266	SH		SOLE		0	0	20,266
NEURONETICS INC	COM	64131A105	222	20,000	SH		SOLE		0	0	20,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,729	173,971	SH		SOLE		0	0	173,971
NEWMONT CORP	COM	651639106	303	5,065	SH		SOLE		0	0	5,065
NEXTERA ENERGY INC	COM	65339F101	525	6,803	SH		SOLE		0	0	6,803
NIKE INC	CL B	654106103	1,117	7,893	SH		SOLE		0	0	7,893
NORFOLK SOUTHN CORP	COM	655844108	916	3,857	SH		SOLE		0	0	3,857
NORTHROP GRUMMAN CORP	COM	666807102	387	1,269	SH		SOLE		0	0	1,269
NOVARTIS AG	SPONSORED ADR	66987V109	260	2,755	SH		SOLE		0	0	2,755
NUTRIEN LTD	COM	67077M108	359	7,460	SH		SOLE		0	0	7,460
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	437	26,059	SH		SOLE		0	0	26,059
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,014	67,147	SH		SOLE		0	0	67,147
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	168	11,093	SH		SOLE		0	0	11,093
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	512	80,930	SH		SOLE		0	0	80,930
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	344	21,349	SH		SOLE		0	0	21,349
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	247	18,238	SH		SOLE		0	0	18,238
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	549	35,729	SH		SOLE		0	0	35,729
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	517	38,395	SH		SOLE		0	0	38,395
NVIDIA CORPORATION	COM	67066G104	3,587	6,869	SH		SOLE		0	0	6,869
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	657	56,008	SH		SOLE		0	0	56,008
OMEROS CORP	COM	682143102	377	26,395	SH		SOLE		0	0	26,395
ORACLE CORP	COM	68389X105	1,074	16,609	SH		SOLE		0	0	16,609
OYSTER PT PHARMA INC	COM	69242L106	188	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	2,777	32,187	SH		SOLE		0	0	32,187
PARKER-HANNIFIN CORP	COM	701094104	679	2,492	SH		SOLE		0	0	2,492
PAYCHEX INC	COM	704326107	213	2,288	SH		SOLE		0	0	2,288
PAYPAL HLDGS INC	COM	70450Y103	5,418	23,136	SH		SOLE		0	0	23,136
PEPSICO INC	COM	713448108	1,256	8,466	SH		SOLE		0	0	8,466
PFIZER INC	COM	717081103	3,184	86,488	SH		SOLE		0	0	86,488
PHILIP MORRIS INTL INC	COM	718172109	216	2,613	SH		SOLE		0	0	2,613
PIMCO CORPORATE & INCM STRG	COM	72200U100	864	50,126	SH		SOLE		0	0	50,126
PIMCO CORPORATE & INCOME OPP	COM	72201B101	551	30,890	SH		SOLE		0	0	30,890
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,373	23,256	SH		SOLE		0	0	23,256
PPG INDS INC	COM	693506107	2,320	16,087	SH		SOLE		0	0	16,087
PROCTER AND GAMBLE CO	COM	742718109	3,088	22,192	SH		SOLE		0	0	22,192
PROGRESSIVE CORP	COM	743315103	255	2,575	SH		SOLE		0	0	2,575
PROSHARES TR	PSHS ULTRA QQQ	74347R206	434	3,768	SH		SOLE		0	0	3,768
PROSHARES TR	ULTRA FNCLS NEW	74347X633	224	5,294	SH		SOLE		0	0	5,294
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	68	16,000	SH		SOLE		0	0	16,000
QUALCOMM INC	COM	747525103	2,732	17,934	SH		SOLE		0	0	17,934
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,820	25,448	SH		SOLE		0	0	25,448
REALTY INCOME CORP	COM	756109104	957	15,396	SH		SOLE		0	0	15,396
RIO TINTO PLC	SPONSORED ADR	767204100	434	5,775	SH		SOLE		0	0	5,775
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	438	12,454	SH		SOLE		0	0	12,454
RYDER SYS INC	COM	783549108	558	9,032	SH		SOLE		0	0	9,032
SALESFORCE COM INC	COM	79466L302	799	3,592	SH		SOLE		0	0	3,592
SCHRODINGER INC	COM	80810D103	317	4,000	SH		SOLE		0	0	4,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	865	24,021	SH		SOLE		0	0	24,021
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	260	6,903	SH		SOLE		0	0	6,903
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	766	11,945	SH		SOLE		0	0	11,945
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	964	7,510	SH		SOLE		0	0	7,510
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	975	16,383	SH		SOLE		0	0	16,383
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	407	4,471	SH		SOLE		0	0	4,471
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204	2,995	SH		SOLE		0	0	2,995
SCHWAB STRATEGIC TR	US REIT ETF	808524847	265	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	348	3,906	SH		SOLE		0	0	3,906
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	385	6,196	SH		SOLE		0	0	6,196
SCORPIO TANKERS INC	SHS	Y7542C130	154	13,735	SH		SOLE		0	0	13,735
SEA LTD	SPONSORD ADS	81141R100	2,499	12,557	SH		SOLE		0	0	12,557
SEAGEN INC	COM	81181C104	287	1,639	SH		SOLE		0	0	1,639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	227	3,360	SH		SOLE		0	0	3,360
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	327	2,518	SH		SOLE		0	0	2,518
SERVICENOW INC	COM	81762P102	1,930	3,507	SH		SOLE		0	0	3,507
SHOPIFY INC	CL A	82509L107	8,615	7,611	SH		SOLE		0	0	7,611
SNAP INC	CL A	83304A106	382	7,632	SH		SOLE		0	0	7,632
SOUTHERN CO	COM	842587107	589	9,583	SH		SOLE		0	0	9,583
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,513	4,948	SH		SOLE		0	0	4,948
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	736	2,300	SH	Call	SOLE		0	0	2,300
SPDR GOLD TR	GOLD SHS	78463V107	1,348	7,556	SH		SOLE		0	0	7,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,295	14,162	SH		SOLE		0	0	14,162
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,929	4,594	SH		SOLE		0	0	4,594
SPDR SER TR	BLOMBERG BRC INV	78468R200	214	7,005	SH		SOLE		0	0	7,005
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,556	14,283	SH		SOLE		0	0	14,283
SPDR SER TR	HLTH CARE SVCS	78464A573	293	3,031	SH		SOLE		0	0	3,031
SPDR SER TR	PORTFLI TIPS ETF	78464A656	271	8,695	SH		SOLE		0	0	8,695
SPDR SER TR	PORTFOLIO INTRMD	78464A375	205	5,525	SH		SOLE		0	0	5,525
SPDR SER TR	PORTFOLIO LN TSR	78464A664	659	14,603	SH		SOLE		0	0	14,603
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,906	74,125	SH		SOLE		0	0	74,125
SPDR SER TR	S&P DIVID ETF	78464A763	3,316	31,301	SH		SOLE		0	0	31,301
SPDR SER TR	S&P PHARMAC	78464A722	856	16,434	SH		SOLE		0	0	16,434
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	245	17,369	SH		SOLE		0	0	17,369
SQUARE INC	CL A	852234103	211	969	SH		SOLE		0	0	969
STARBUCKS CORP	COM	855244109	7,614	71,170	SH		SOLE		0	0	71,170
STEALTHGAS INC	SHS	Y81669106	51	21,825	SH		SOLE		0	0	21,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240	2,201	SH		SOLE		0	0	2,201
TARGET CORP	COM	87612E106	3,339	18,915	SH		SOLE		0	0	18,915
TCW STRATEGIC INCOME FD INC	COM	872340104	218	38,300	SH		SOLE		0	0	38,300
TESLA INC	COM	88160R101	3,391	4,806	SH		SOLE		0	0	4,806
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	289	29,952	SH		SOLE		0	0	29,952
TEXAS INSTRS INC	COM	882508104	859	5,231	SH		SOLE		0	0	5,231
THE TRADE DESK INC	COM CL A	88339J105	220	275	SH		SOLE		0	0	275
THERMO FISHER SCIENTIFIC INC	COM	883556102	244	523	SH		SOLE		0	0	523
TJX COS INC NEW	COM	872540109	203	2,970	SH		SOLE		0	0	2,970
T-MOBILE US INC	COM	872590104	241	1,785	SH		SOLE		0	0	1,785
TRANE TECHNOLOGIES PLC	SHS	G8994E103	437	3,009	SH		SOLE		0	0	3,009
TRANSOCEAN LTD	REG SHS	H8817H100	37	16,180	SH		SOLE		0	0	16,180
TRAVELERS COMPANIES INC	COM	89417E109	257	1,829	SH		SOLE		0	0	1,829
TRUIST FINL CORP	COM	89832Q109	306	6,379	SH		SOLE		0	0	6,379
TURQUOISE HILL RES LTD	COM	900435207	155	12,444	SH		SOLE		0	0	12,444
TWILIO INC	CL A	90138F102	260	767	SH		SOLE		0	0	767
TWITTER INC	COM	90184L102	424	7,824	SH		SOLE		0	0	7,824
UNION PAC CORP	COM	907818108	1,749	8,401	SH		SOLE		0	0	8,401
UNITED PARCEL SERVICE INC	CL B	911312106	4,148	24,630	SH		SOLE		0	0	24,630
UNITED RENTALS INC	COM	911363109	749	3,231	SH		SOLE		0	0	3,231
UNITEDHEALTH GROUP INC	COM	91324P102	845	2,411	SH		SOLE		0	0	2,411
UNITY SOFTWARE INC	COM	91332U101	721	4,700	SH		SOLE		0	0	4,700
US BANCORP DEL	COM NEW	902973304	5,875	126,104	SH		SOLE		0	0	126,104
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,311	64,164	SH		SOLE		0	0	64,164
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	541	16,255	SH		SOLE		0	0	16,255
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,586	16,420	SH		SOLE		0	0	16,420
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	282	11,376	SH		SOLE		0	0	11,376
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,868	20,120	SH		SOLE		0	0	20,120
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,102	10,054	SH		SOLE		0	0	10,054
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,955	120,079	SH		SOLE		0	0	120,079
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,807	99,867	SH		SOLE		0	0	99,867
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,190	71,559	SH		SOLE		0	0	71,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,765	85,911	SH		SOLE		0	0	85,911
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,799	32,998	SH		SOLE		0	0	32,998
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,360	20,557	SH		SOLE		0	0	20,557
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	478	4,022	SH		SOLE		0	0	4,022
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,967	19,187	SH		SOLE		0	0	19,187
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,963	105,531	SH		SOLE		0	0	105,531
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,473	7,195	SH		SOLE		0	0	7,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,356	16,564	SH		SOLE		0	0	16,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,903	30,324	SH		SOLE		0	0	30,324
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	244	913	SH		SOLE		0	0	913
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,095	26,178	SH		SOLE		0	0	26,178
VANGUARD INDEX FDS	VALUE ETF	922908744	18,605	156,395	SH		SOLE		0	0	156,395
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,260	72,996	SH		SOLE		0	0	72,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,571	71,255	SH		SOLE		0	0	71,255
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,395	23,165	SH		SOLE		0	0	23,165
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,079	13,563	SH		SOLE		0	0	13,563
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,093	17,182	SH		SOLE		0	0	17,182
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,838	75,099	SH		SOLE		0	0	75,099
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,434	20,654	SH		SOLE		0	0	20,654
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	334	3,442	SH		SOLE		0	0	3,442
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	313	3,264	SH		SOLE		0	0	3,264
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,735	68,885	SH		SOLE		0	0	68,885
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,259	30,167	SH		SOLE		0	0	30,167
VANGUARD STAR FDS	VG TL INTL STK F	921909768	768	12,771	SH		SOLE		0	0	12,771
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,382	114,010	SH		SOLE		0	0	114,010
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	870	10,574	SH		SOLE		0	0	10,574
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,734	62,664	SH		SOLE		0	0	62,664
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,435	7,041	SH		SOLE		0	0	7,041
VANGUARD WORLD FDS	INF TECH ETF	92204A702	298	842	SH		SOLE		0	0	842
VERIZON COMMUNICATIONS INC	COM	92343V104	2,517	42,850	SH		SOLE		0	0	42,850
VIACOMCBS INC	CL B	92556H206	683	18,320	SH		SOLE		0	0	18,320
VIATRIS INC	COM	92556V106	210	11,207	SH		SOLE		0	0	11,207
VISA INC	COM CL A	92826C839	1,663	7,604	SH		SOLE		0	0	7,604
WALMART INC	COM	931142103	5,275	36,593	SH		SOLE		0	0	36,593
WASTE MGMT INC DEL	COM	94106L109	317	2,691	SH		SOLE		0	0	2,691
WD-40 CO	COM	929236107	345	1,300	SH		SOLE		0	0	1,300
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	2,756	227,032	SH		SOLE		0	0	227,032
WELLTOWER INC	COM	95040Q104	250	3,875	SH		SOLE		0	0	3,875
WESTERN ASSET EMERGING MKTS	COM	95766A101	560	40,267	SH		SOLE		0	0	40,267
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	76	14,350	SH		SOLE		0	0	14,350
WEYERHAEUSER CO MTN BE	COM NEW	962166104	476	14,207	SH		SOLE		0	0	14,207
WHIRLPOOL CORP	COM	963320106	2,690	14,904	SH		SOLE		0	0	14,904
WILLIAMS SONOMA INC	COM	969904101	786	7,716	SH		SOLE		0	0	7,716
WINNEBAGO INDS INC	COM	974637100	1,364	22,749	SH		SOLE		0	0	22,749
WISDOMTREE TR	CHINADIV EX FI	97717X719	531	8,074	SH		SOLE		0	0	8,074
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	227	4,766	SH		SOLE		0	0	4,766
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,487	22,427	SH		SOLE		0	0	22,427
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4,039	160,919	SH		SOLE		0	0	160,919
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	606	11,143	SH		SOLE		0	0	11,143
WISDOMTREE TR	YIELD ENHANCD US	97717X511	201	3,739	SH		SOLE		0	0	3,739
XCEL ENERGY INC	COM	98389B100	203	3,041	SH		SOLE		0	0	3,041
XYLEM INC	COM	98419M100	331	3,247	SH		SOLE		0	0	3,247
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,486	22,626	SH		SOLE		0	0	22,626
ZSCALER INC	COM	98980G102	364	1,822	SH		SOLE		0	0	1,822