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 Laboratories | Stock | 002824100 | 49 | 648 | SH | | SOLE | | 0 | 0 | 648 |
AbbVie Inc | Stock | 00287Y109 | 76 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Alphabet Inc A | Stock | 02079K305 | 128 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Alphabet Inc Class C | Stock | 02079K107 | 45 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Altria Group Inc | Stock | 02209S103 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Amazon.com Inc | Stock | 023135106 | 1,181 | 606 | SH | | SOLE | | 0 | 0 | 606 |
Ameren Corp | Stock | 023608102 | 13 | 206 | SH | | SOLE | | 0 | 0 | 206 |
AMERICAN INTL GROUP INC WTS EXP 01/19/20 | Warrant | ACG874152 | 0 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
Amgen Inc | Stock | 031162100 | 57 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Amphenol Corp Class A | Stock | 032095101 | 33 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Apple Inc | Stock | 037833100 | 912 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
Arbor Realty Trust Inc | Stock | 038923108 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 23 | 750 | SH | | SOLE | | 0 | 0 | 750 |
AT&T Inc | Stock | 00206R102 | 236 | 8,426 | SH | | SOLE | | 0 | 0 | 8,426 |
Atlantica Yield PLC | Stock | G0751N103 | 31 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Bank of America Corp | Stock | 060505104 | 116 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
Bank of Montreal | Stock | 063671101 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bank of New York Mellon Corp | Stock | 064058100 | 9 | 294 | SH | | SOLE | | 0 | 0 | 294 |
Baxter International Inc | Stock | 071813109 | 62 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Berkshire Hathaway Inc A | Stock | 084670108 | 261 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc B | Stock | 084670702 | 336 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
BlackRock Inc | Stock | 09247X101 | 10 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 23 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Boeing Co | Stock | 097023105 | 427 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
Bristol-Myers Squibb Company | Stock | 110122108 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Brookfield Asset Management Inc Class A | Stock | 112585104 | 19 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Brookfield Infrastructure Partners LP | Ltd Partnership | G16252101 | 29 | 850 | PRN | | SOLE | | 0 | 0 | 850 |
Brookfield Property Partners LP | Ltd Partnership | G16249107 | 18 | 2,500 | PRN | | SOLE | | 0 | 0 | 2,500 |
Brookfield Renewable Partners LP | Ltd Partnership | G16258108 | 40 | 1,000 | PRN | | SOLE | | 0 | 0 | 1,000 |
Carnival Corp | Stock | 122017106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Caterpillar Inc | Stock | 143658300 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
CenterPoint Energy Inc | Stock | 149123101 | 5 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Chevron Corp | Stock | 166764100 | 53 | 742 | SH | | SOLE | | 0 | 0 | 742 |
Cisco Systems Inc | Stock | 17275R102 | 97 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
City Office REIT Inc | Stock | 178587101 | 1 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Cleanspark Inc | Stock | 18452B209 | 73 | 63,706 | SH | | SOLE | | 0 | 0 | 63,706 |
Clorox Co | Stock | 189054109 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Coca-Cola Co | Stock | 191216100 | 50 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
Colgate-Palmolive Co | Stock | 19626G108 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Colony Capital Inc Class A | Stock | 197236102 | 1 | 857 | SH | | SOLE | | 0 | 0 | 857 |
Columbia Banking System Inc | Stock | 20030N101 | 29 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
Comcast Corp Class A | Stock | 20676Y403 | 44 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
Condor Hospitality Trust Inc | Stock | 209115104 | 0 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Consolidated Edison Inc | Stock | 22160K105 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Costco Wholesale Corp | Stock | 22822V101 | 406 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
Crown Castle International Corp | Stock | 126650100 | 41 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CVS Health Corp | Stock | 23331A109 | 43 | 748 | SH | | SOLE | | 0 | 0 | 748 |
D.R. Horton Inc | Stock | 253868103 | 9 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Digital Realty Trust Inc | Stock | 25470F104 | 75 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Discovery Inc Class A | Closed-End Fund | 23325P104 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DNP Select Income | Stock | 256163106 | 49 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
DocuSign Inc | Stock | 25746U109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 281020107 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Edison International | Exchange-Traded Fund | 25153Q708 | 39 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Eli Lilly and Co | Stock | 532457108 | 22 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Enbridge Inc | Stock | 29250N105 | 36 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
Enterprise Products Partners LP | Ltd Partnership | 293792107 | 20 | 1,500 | PRN | | SOLE | | 0 | 0 | 1,500 |
Expeditors International of Washington Inc | Stock | 302130109 | 14 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Exxon Mobil Corp | Stock | 30231G102 | 87 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
Facebook Inc A | Stock | 30303M102 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fastenal Co | Stock | 311900104 | 12 | 412 | SH | | SOLE | | 0 | 0 | 412 |
FS Investment Corp II | Stock | 35952V105 | 0 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
General Electric Co | Stock | 369604103 | 15 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
General Mills Inc | Stock | 370334104 | 11 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Gilead Sciences Inc | Stock | 375558103 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Goldman Sachs Group Inc | Stock | 38141G104 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GoPro Inc A | Stock | 28268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 19 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Health Care Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y209 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Idacorp Inc | Stock | 451107106 | 84 | 984 | SH | | SOLE | | 0 | 0 | 984 |
Impinj Inc | Stock | 453204109 | 6 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Intel Corp | Stock | 458140100 | 262 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
International Business Machines Corp | Stock | 459200101 | 31 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Invesco KBW Premium Yield Eq REIT ETF | Exchange-Traded Fund | 46138E594 | 11 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 65 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 53 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
iPath MSCI India ETN | Exchange-Traded Fund | 06739F291 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 769 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 20,335 | 150,155 | SH | | SOLE | | 0 | 0 | 150,155 |
iShares Core S&P Small-Cap ETF | Exchange-Traded Fund | 464287804 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 10,173 | 88,673 | SH | | SOLE | | 0 | 0 | 88,673 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 191 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 11,061 | 100,503 | SH | | SOLE | | 0 | 0 | 100,503 |
iShares Preferred&Income Securities ETF | Exchange-Traded Fund | 464288687 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 24,250 | 179,236 | SH | | SOLE | | 0 | 0 | 179,236 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 60 | 428 | SH | | SOLE | | 0 | 0 | 428 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 129 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 98 | 850 | SH | | SOLE | | 0 | 0 | 850 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 98 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 76 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Johnson & Johnson | Stock | 478160104 | 121 | 940 | SH | | SOLE | | 0 | 0 | 940 |
JPMorgan Chase & Co | Stock | 46625H100 | 64 | 713 | SH | | SOLE | | 0 | 0 | 713 |
Kinder Morgan Inc Class P | Stock | 49456B101 | 20 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Lam Research Corp | Stock | 512807108 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lowe's Companies Inc | Stock | 548661107 | 48 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Marvell Technology Group Ltd | Stock | G5876H105 | 18 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Mastercard Inc A | Stock | 57636Q104 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
McDonald's Corp | Stock | 580135101 | 14 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Merck & Co Inc | Stock | 58933Y105 | 194 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
Microsoft Corp | Stock | 594918104 | 4,791 | 31,501 | SH | | SOLE | | 0 | 0 | 31,501 |
MPLX LP Partnership Units | Stock | 609207105 | 13 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NextEra Energy Partners LP | Ltd Partnership | 65341B106 | 32 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
Nordstrom Inc | Stock | 655664100 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NVIDIA Corp | Stock | 67066G104 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Omnicom Group Inc | Stock | 681919106 | 6 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Pembina Pipeline Corp | Stock | 706327103 | 9 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Pfizer Inc | Stock | 717081103 | 51 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
Physicians Realty Trust | Stock | 71943U104 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Procter & Gamble Co | Stock | 742718109 | 62 | 574 | SH | | SOLE | | 0 | 0 | 574 |
Public Service Enterprise Group Inc | Stock | 744573106 | 22 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Royal Dutch Shell PLC ADR Class A | Stock | 780259206 | 50 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
Salesforce.com Inc | Stock | 79466L302 | 20 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Schwab Fundamental US Small Company ETF | Exchange-Traded Fund | 808524763 | 0 | 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 | 117 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
Schwab US TIPS ETF | Exchange-Traded Fund | 808524870 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
South32 Ltd ADR | Stock | 84473L105 | 1 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Southwest Airlines Co | Stock | 844741108 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 78 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 78 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 27 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 855244109 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Starbucks Corp | Stock | 85571B105 | 3,486 | 55,674 | SH | | SOLE | | 0 | 0 | 55,674 |
Starwood Property Trust Inc | Stock | 87165B103 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Synchrony Financial | Stock | 871829107 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
T. Rowe Price Group Inc | Stock | 74144T108 | 10 | 111 | SH | | SOLE | | 0 | 0 | 111 |
TC Energy Corp | Stock | 87807B107 | 24 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Teradyne Inc | Closed-End Fund | 880191101 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Tesla Inc | Stock | 880770102 | 81 | 170 | SH | | SOLE | | 0 | 0 | 170 |
The Home Depot Inc | Stock | 88160R101 | 19 | 105 | SH | | SOLE | | 0 | 0 | 105 |
The Walt Disney Co | Stock | 437076102 | 22 | 240 | SH | | SOLE | | 0 | 0 | 240 |
theMaven Inc | Stock | 254687106 | 12 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
TJX Companies Inc | Stock | 88339B102 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Tyson Foods Inc Class A | Stock | 902494103 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
U.S. Bancorp | Stock | 902973304 | 144 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
Unilever PLC ADR | Stock | 904767704 | 10 | 219 | SH | | SOLE | | 0 | 0 | 219 |
Union Pacific Corp | Stock | 907818108 | 15 | 111 | SH | | SOLE | | 0 | 0 | 111 |
United Parcel Service Inc Class B | Stock | 911312106 | 18 | 204 | SH | | SOLE | | 0 | 0 | 204 |
United Technologies Corp | Stock | 913017109 | 12 | 136 | SH | | SOLE | | 0 | 0 | 136 |
UnitedHealth Group Inc | Stock | 91324P102 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,416 | 14,262 | SH | | SOLE | | 0 | 0 | 14,262 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 53 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 50 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 64 | 993 | SH | | SOLE | | 0 | 0 | 993 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 2,034 | 18,764 | SH | | SOLE | | 0 | 0 | 18,764 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 1,093 | 8,891 | SH | | SOLE | | 0 | 0 | 8,891 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 27 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Verizon Communications Inc | Stock | 92343V104 | 60 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
Vodafone Group PLC ADR | Stock | 92857W308 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Walmart Inc | Stock | 931142103 | 269 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Waste Management Inc | Stock | 94106L109 | 28 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Wells Fargo & Co | Stock | 949746101 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Woodbrook Group Holdings Inc | Stock | 978887107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Yum Brands Inc | Stock | 988498101 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Zillow Group Inc A | Stock | 98954M101 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 17 | 155 | SH | | SOLE | | 0 | 0 | 155 |