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 | Stock | 88579Y101 | 49 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Abbott Laboratories | Stock | 002824100 | 51 | 598 | SH | | SOLE | | 0 | 0 | 598 |
AbbVie Inc | Stock | 00287Y109 | 102 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
Activision Blizzard Inc | Stock | 00507V109 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Alphabet Inc A | Stock | 02079K305 | 155 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Alphabet Inc Class C | Stock | 02079K107 | 57 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Altria Group Inc | Stock | 02209S103 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Amazon.com Inc | Stock | 023135106 | 1,199 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Ameren Corp | Stock | 023608102 | 16 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Amgen Inc | Stock | 031162100 | 129 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Amphenol Corp Class A | Stock | 032095101 | 51 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Apple Inc | Stock | 037833100 | 1,480 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
Arbor Realty Trust Inc | Stock | 038923108 | 28 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AT&T Inc | Stock | 00206R102 | 429 | 10,926 | SH | | SOLE | | 0 | 0 | 10,926 |
Atlantica Yield PLC | Stock | G0751N103 | 40 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Bank of America Corp | Stock | 060505104 | 204 | 5,899 | SH | | SOLE | | 0 | 0 | 5,899 |
Bank of Montreal | Stock | 063671101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bank of New York Mellon Corp | Stock | 064058100 | 15 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Baxter International Inc | Stock | 071813109 | 68 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Berkshire Hathaway Inc A | Stock | 084670108 | 339 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc B | Stock | 084670702 | 433 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
BlackRock Inc | Stock | 09247X101 | 13 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 34 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Boeing Co | Stock | 097023105 | 1,102 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
Bristol-Myers Squibb Company | Stock | 110122108 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Brookfield Asset Management Inc Class A | Stock | 112585104 | 32 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Brookfield Infrastructure Partners LP | Ltd Partnership | G16252101 | 43 | 850 | PRN | | SOLE | | 0 | 0 | 850 |
Brookfield Property Partners LP | Ltd Partnership | G16249107 | 46 | 2,500 | PRN | | SOLE | | 0 | 0 | 2,500 |
Brookfield Renewable Partners LP | Ltd Partnership | G16258108 | 47 | 1,000 | PRN | | SOLE | | 0 | 0 | 1,000 |
Burlington Stores Inc | Stock | 122017106 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Carnival Corp | Stock | 143658300 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Caterpillar Inc | Stock | 149123101 | 53 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Chevron Corp | Stock | 166764100 | 126 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
Cisco Systems Inc | Stock | 17275R102 | 138 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
City Office REIT Inc | Stock | 178587101 | 2 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Cleanspark Inc | Stock | 18452B209 | 325 | 63,706 | SH | | SOLE | | 0 | 0 | 63,706 |
Clorox Co | Stock | 189054109 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Coca-Cola Co | Stock | 191216100 | 69 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
Colony Capital Inc Class A | Stock | 19626G108 | 4 | 839 | SH | | SOLE | | 0 | 0 | 839 |
Columbia Banking System Inc | Stock | 197236102 | 45 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
Comcast Corp Class A | Stock | 20030N101 | 65 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
Condor Hospitality Trust Inc | Stock | 20676Y403 | 1 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Consolidated Edison Inc | Stock | 209115104 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Costco Wholesale Corp | Stock | 22160K105 | 387 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Crown Castle International Corp | Stock | 22822V101 | 42 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CVS Health Corp | Stock | 126650100 | 51 | 697 | SH | | SOLE | | 0 | 0 | 697 |
D.R. Horton Inc | Stock | 23331A109 | 15 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Digital Realty Trust Inc | Stock | 253868103 | 118 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Discovery Inc Class A | Stock | 25470F104 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DNP Select Income | Closed-End Fund | 23325P104 | 68 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
DocuSign Inc | Stock | 256163106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 25746U109 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Edison International | Stock | 281020107 | 58 | 768 | SH | | SOLE | | 0 | 0 | 768 |
ELEMENTS Morningstar WideMoat Foc TR ETN | Exchange-Traded Fund | 25153Q708 | 94 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Eli Lilly and Co | Stock | 532457108 | 22 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Enbridge Inc | Stock | 29250N105 | 53 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Enterprise Products Partners LP | Ltd Partnership | 293792107 | 43 | 1,500 | PRN | | SOLE | | 0 | 0 | 1,500 |
Expeditors International of Washington Inc | Stock | 302130109 | 17 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Exxon Mobil Corp | Stock | 30231G102 | 161 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
Facebook Inc A | Stock | 30303M102 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fastenal Co | Stock | 311900104 | 15 | 410 | SH | | SOLE | | 0 | 0 | 410 |
FS Investment Corp II | Stock | 35952V105 | 0 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
General Mills Inc | Stock | 370334104 | 10 | 182 | SH | | SOLE | | 0 | 0 | 182 |
General Motors Co | Stock | 37045V100 | 12 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Gilead Sciences Inc | Stock | 375558103 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
GoPro Inc A | Stock | 28268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 47 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Health Care Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y209 | 18 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Idacorp Inc | Stock | 451107106 | 103 | 984 | SH | | SOLE | | 0 | 0 | 984 |
Impinj Inc | Stock | 453204109 | 11 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Intel Corp | Stock | 458140100 | 269 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
International Business Machines Corp | Stock | 459200101 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Invesco KBW Premium Yield Eq REIT ETF | Exchange-Traded Fund | 46138E594 | 23 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 100 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 67 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
iPath MSCI India ETN | Exchange-Traded Fund | 06739F291 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Iron Mountain Inc | Stock | 46284V101 | 28 | 900 | SH | | SOLE | | 0 | 0 | 900 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,010 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 30,672 | 149,987 | SH | | SOLE | | 0 | 0 | 149,987 |
iShares Core S&P Small-Cap ETF | Exchange-Traded Fund | 464287804 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 10,114 | 89,660 | SH | | SOLE | | 0 | 0 | 89,660 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 263 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
iShares MSCI Emerging Markets ETF | Exchange-Traded Fund | 464287234 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares Nasdaq Biotechnology ETF | Exchange-Traded Fund | 464287556 | 13 | 110 | SH | | SOLE | | 0 | 0 | 110 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 11,263 | 98,293 | SH | | SOLE | | 0 | 0 | 98,293 |
iShares Preferred&Income Securities ETF | Exchange-Traded Fund | 464288687 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 32,509 | 181,605 | SH | | SOLE | | 0 | 0 | 181,605 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 84 | 446 | SH | | SOLE | | 0 | 0 | 446 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 189 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 131 | 850 | SH | | SOLE | | 0 | 0 | 850 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 152 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 80 | 680 | SH | | SOLE | | 0 | 0 | 680 |
Johnson & Johnson | Stock | 478160104 | 143 | 990 | SH | | SOLE | | 0 | 0 | 990 |
JPMorgan Chase & Co | Stock | 46625H100 | 126 | 913 | SH | | SOLE | | 0 | 0 | 913 |
Kinder Morgan Inc Class P | Stock | 49456B101 | 34 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Lam Research Corp | Stock | 512807108 | 55 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Lockheed Martin Corp | Stock | 539830109 | 207 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lowe's Companies Inc | Stock | 548661107 | 72 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Marvell Technology Group Ltd | Stock | G5876H105 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Mastercard Inc A | Stock | 57636Q104 | 23 | 75 | SH | | SOLE | | 0 | 0 | 75 |
McDonald's Corp | Stock | 580135101 | 18 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MedMen Enterprises Inc | Stock | 58507M107 | 3 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Merck & Co Inc | Stock | 58933Y105 | 234 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
Microsoft Corp | Stock | 594918104 | 5,068 | 32,161 | SH | | SOLE | | 0 | 0 | 32,161 |
Mondelez International Inc Class A | Stock | 609207105 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
NextEra Energy Partners LP | Ltd Partnership | 65341B106 | 42 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
Nordstrom Inc | Stock | 655664100 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Novartis AG ADR | Stock | 66987V109 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NVIDIA Corp | Stock | 67066G104 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Omnicom Group Inc | Stock | 681919106 | 10 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Pembina Pipeline Corp | Stock | 706327103 | 22 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PepsiCo Inc | Stock | 713448108 | 23 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Pfizer Inc | Stock | 717081103 | 63 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
Physicians Realty Trust | Stock | 71943U104 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Procter & Gamble Co | Stock | 742718109 | 78 | 637 | SH | | SOLE | | 0 | 0 | 637 |
Public Service Enterprise Group Inc | Stock | 744573106 | 31 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Republic Services Inc Class A | Stock | 760759100 | 72 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Royal Dutch Shell PLC ADR Class A | Stock | 780259206 | 89 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
Salesforce.com Inc | Stock | 79466L302 | 55 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Schwab Fundamental US Small Company ETF | Exchange-Traded Fund | 808524763 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Schwab International Equity ETF | Exchange-Traded Fund | 808524805 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 155 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
Schwab US TIPS ETF | Exchange-Traded Fund | 808524870 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Simon Property Group Inc | Stock | 828806109 | 30 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
South32 Ltd ADR | Stock | 84473L105 | 2 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Southern Co | Stock | 842587107 | 15 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Southwest Airlines Co | Stock | 844741108 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 127 | 393 | SH | | SOLE | | 0 | 0 | 393 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 118 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 47 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Starbucks Corp | Stock | 855244109 | 4,925 | 56,054 | SH | | SOLE | | 0 | 0 | 56,054 |
Starwood Property Trust Inc | Stock | 85571B105 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Synchrony Financial | Stock | 87165B103 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Sysco Corp | Stock | 871829107 | 63 | 750 | SH | | SOLE | | 0 | 0 | 750 |
T. Rowe Price Group Inc | Stock | 74144T108 | 14 | 111 | SH | | SOLE | | 0 | 0 | 111 |
TC Energy Corp | Stock | 87807B107 | 32 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Templeton Emerging Markets | Closed-End Fund | 880191101 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Teradyne Inc | Stock | 880770102 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Tesla Inc | Stock | 88160R101 | 94 | 200 | SH | | SOLE | | 0 | 0 | 200 |
The Home Depot Inc | Stock | 437076102 | 23 | 105 | SH | | SOLE | | 0 | 0 | 105 |
The Walt Disney Co | Stock | 254687106 | 49 | 335 | SH | | SOLE | | 0 | 0 | 335 |
theMaven Inc | Stock | 88339B102 | 20 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
Tyson Foods Inc Class A | Stock | 902494103 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
U.S. Bancorp | Stock | 902973304 | 243 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
Unilever PLC ADR | Stock | 904767704 | 12 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Union Pacific Corp | Stock | 907818108 | 20 | 111 | SH | | SOLE | | 0 | 0 | 111 |
United Parcel Service Inc Class B | Stock | 911312106 | 24 | 204 | SH | | SOLE | | 0 | 0 | 204 |
United Technologies Corp | Stock | 913017109 | 21 | 136 | SH | | SOLE | | 0 | 0 | 136 |
UnitedHealth Group Inc | Stock | 91324P102 | 30 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,771 | 14,217 | SH | | SOLE | | 0 | 0 | 14,217 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 74 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 74 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 91 | 993 | SH | | SOLE | | 0 | 0 | 993 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,107 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 1,566 | 9,545 | SH | | SOLE | | 0 | 0 | 9,545 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 37 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Verizon Communications Inc | Stock | 92343V104 | 68 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
Versus Capital Multi-Mgr Real Est Inc I | Closed-End Fund | 92532P207 | 8 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ViacomCBS Inc Class B | Stock | 92556H206 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vodafone Group PLC ADR | Stock | 92857W308 | 3 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Walmart Inc | Stock | 931142103 | 279 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Washington Federal Inc | Stock | 938824109 | 53 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Waste Management Inc | Stock | 94106L109 | 37 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Wells Fargo & Co | Stock | 949746101 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Woodbrook Group Holdings Inc | Stock | 978887107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Yum Brands Inc | Stock | 988498101 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Zillow Group Inc A | Stock | 98954M101 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 21 | 155 | SH | | SOLE | | 0 | 0 | 155 |