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 | 63 | 648 | SH | | SOLE | | 0 | 0 | 648 |
AbbVie Inc | Stock | 00287Y109 | 102 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
Advanced Micro Devices Inc | Stock | 007903107 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Alphabet Inc A | Stock | 02079K305 | 184 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Alphabet Inc Class C | Stock | 02079K107 | 62 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Altria Group Inc | Stock | 02209S103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amazon.com Inc | Stock | 023135106 | 1,814 | 603 | SH | | SOLE | | 0 | 0 | 603 |
Ameren Corp | Stock | 023608102 | 16 | 206 | SH | | SOLE | | 0 | 0 | 206 |
AMERICAN INTL GR INC EXP 01/19/20 | Warrant | ACG874152 | 0 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
Amgen Inc | Stock | 031162100 | 72 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Apple Inc | Stock | 037833100 | 1,474 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
ARK Autonomous Tech Robotics ETF | Exchange-Traded Fund | 038923108 | 39 | 750 | SH | | SOLE | | 0 | 0 | 750 |
AT&T Inc | Stock | 00214Q203 | 1,162 | 38,723 | SH | | SOLE | | 0 | 0 | 38,723 |
Atlantica Sustainable Infrastructure | Stock | 00206R102 | 44 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Bank of America Corp | Stock | G0751N103 | 145 | 5,899 | SH | | SOLE | | 0 | 0 | 5,899 |
Bank of New York Mellon Corp | Stock | 060505104 | 11 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Baxter International Inc | Stock | 071813109 | 70 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 286 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 365 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
Big Lots Inc | Stock | 089302103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BlackRock Inc | Stock | 09247X101 | 15 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 36 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Boeing Co | Stock | 097023105 | 633 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
Bristol-Myers Squibb Company | Stock | 110122108 | 47 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Broadcom Inc | Stock | 11135F101 | 16 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Brookfield Asset Mgt Inc Class A | Stock | 112585104 | 45 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
Brookfield Infrast Corp Ord Sh Class A | Stock | G16252101 | 33 | 694 | SH | | SOLE | | 0 | 0 | 694 |
Brookfield Renewable Partners LP | Ltd Partnership | G16249107 | 53 | 1,000 | PRN | | SOLE | | 0 | 0 | 1,000 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 3 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Caterpillar Inc | Stock | 143658300 | 22 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CenterPoint Energy Inc | Stock | 149123101 | 7 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Chevron Corp | Stock | 166764100 | 66 | 742 | SH | | SOLE | | 0 | 0 | 742 |
Cisco Systems Inc | Stock | 17275R102 | 118 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
City Office REIT Inc | Stock | 178587101 | 2 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Clorox Co | Stock | 189054109 | 14 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Coca-Cola Co | Stock | 191216100 | 53 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
Colgate-Palmolive Co | Stock | 19626G108 | 26 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Colony Capital Inc Class A | Stock | 197236102 | 2 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Columbia Banking System Inc | Stock | 20030N101 | 8 | 293 | SH | | SOLE | | 0 | 0 | 293 |
Comcast Corp Class A | Stock | 20676Y403 | 54 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
Condor Hospitality Trust Inc | Stock | 209115104 | 0 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Consolidated Edison Inc | Stock | 22160K105 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Costco Wholesale Corp | Stock | 22822V101 | 466 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
Crown Castle International Corp | Stock | 126650100 | 50 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CVS Health Corp | Stock | 23331A109 | 10 | 160 | SH | | SOLE | | 0 | 0 | 160 |
D.R. Horton Inc | Stock | 253868103 | 17 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Digital Realty Trust Inc | Stock | 25470F104 | 81 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Discovery Inc Class A | Stock | 23325P104 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DNP Select Income | Closed-End Fund | 256163106 | 58 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
DocuSign Inc | Stock | 25746U109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 281020107 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DuPont de Nemours Inc | Stock | 26614B102 | 12 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Edison International | Stock | 25153Q708 | 42 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Enbridge Inc | Stock | 532457108 | 51 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
Enterprise Products Partners LP | Ltd Partnership | 29250N105 | 36 | 2,000 | PRN | | SOLE | | 0 | 0 | 2,000 |
Evergreen Pacific Partners LP | Ltd Partnership | 293792107 | 24 | 23,682 | PRN | | SOLE | | 0 | 0 | 23,682 |
Expeditors International of Wa Inc | Stock | 302130109 | 18 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Exxon Mobil Corp | Stock | 30231G102 | 102 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
Facebook Inc A | Stock | 30303M102 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Fastenal Co | Stock | 311900104 | 418 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Frontline Ltd | Stock | 35952V105 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FS Investment Corp II | Stock | 369604103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP II COM | Stock | 370334104 | 12 | 859 | SH | | SOLE | | 0 | 0 | 859 |
General Mills Inc | Stock | 375558103 | 15 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Gilead Sciences Inc | Stock | 38141G104 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GoPro Inc A | Stock | 28268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Hannon Armstrong Sust Infrast Cap Inc | Stock | 41068X100 | 37 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Health Care Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y209 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hyatt Hotels Corp | Stock | 451107106 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Idacorp Inc | Stock | 453204109 | 89 | 984 | SH | | SOLE | | 0 | 0 | 984 |
Impinj Inc | Stock | 458140100 | 12 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Intel Corp | Stock | 459200101 | 285 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
Invesco KBW Premium Yld Eq REIT ETF | Exchange-Traded Fund | 46138E594 | 14 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 78 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 35 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iPath MSCI India ETN | Exchange-Traded Fund | 06739F291 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,007 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 29,111 | 158,955 | SH | | SOLE | | 0 | 0 | 158,955 |
iShares Core S&P Small-Cap ETF | Exchange-Traded Fund | 464287804 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 9,266 | 78,075 | SH | | SOLE | | 0 | 0 | 78,075 |
iShares ESG MSCI EAFE ETF | Exchange-Traded Fund | S52314853 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 237 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
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 | 11,064 | 95,468 | SH | | SOLE | | 0 | 0 | 95,468 |
iShares Preferred Income Sec ETF | Exchange-Traded Fund | 464288687 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 32,310 | 180,384 | SH | | SOLE | | 0 | 0 | 180,384 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 68 | 364 | SH | | SOLE | | 0 | 0 | 364 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 109 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 139 | 850 | SH | | SOLE | | 0 | 0 | 850 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 128 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 84 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Johnson & Johnson | Stock | 478160104 | 96 | 645 | SH | | SOLE | | 0 | 0 | 645 |
JPMorgan Chase & Co | Stock | 46625H100 | 29 | 294 | SH | | SOLE | | 0 | 0 | 294 |
Lam Research Corp | Stock | 49456B101 | 34 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lowe's Companies Inc | Stock | 512807108 | 85 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Marvell Technology Group Ltd | Stock | 548661107 | 23 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Mastercard Inc A | Stock | G5876H105 | 23 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Match Group Inc | Stock | 57665R106 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
McCormick & Co Inc Non-Voting | Stock | 57636Q104 | 28 | 150 | SH | | SOLE | | 0 | 0 | 150 |
McDonald's Corp | Stock | 580135101 | 17 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MedMen Enterprises Inc | Stock | 58507M107 | 1 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Merck & Co Inc | Stock | 58933Y105 | 180 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
Microsoft Corp | Stock | 594918104 | 6,474 | 31,117 | SH | | SOLE | | 0 | 0 | 31,117 |
NextEra Energy Partners LP | Ltd Partnership | 65341B106 | 47 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
Nordstrom Inc | Stock | 655664100 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NVIDIA Corp | Stock | 67066G104 | 8 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Omnicom Group Inc | Stock | 681919106 | 8 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Otis Worldwide Corp Ordinary Sh | Stock | 68902V107 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Pembina Pipeline Corp | Stock | 706327103 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PepsiCo Inc | Stock | 713448108 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Pfizer Inc | Stock | 717081103 | 9 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Physicians Realty Trust | Stock | 71943U104 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Procter & Gamble Co | Stock | 742718109 | 72 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Public Service Enterprise Group Inc | Stock | 744573106 | 28 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Raytheon Technologies Corp | Stock | 755111507 | 8 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Rocky Brands Inc | Stock | 774515100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Royal Dutch Shell PLC ADR Class A | Stock | 780259206 | 49 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
Schwab Fundamental US Sm Co 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 | 106 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Schwab US TIPS ETF | Exchange-Traded Fund | 808524870 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Seattle Genetics Inc | Stock | 812578102 | 31 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
South32 Ltd ADR | Stock | 84473L105 | 1 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 103 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 107 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 36 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 855244109 | 6 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Square Inc A | Stock | 852234103 | 73 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Starbucks Corp | Stock | 85571B105 | 4,095 | 54,156 | SH | | SOLE | | 0 | 0 | 54,156 |
Starwood Property Trust Inc | Stock | 87165B103 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
T. Rowe Price Group Inc | Stock | 74144T108 | 15 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Take-Two Interactive Software Inc | Stock | 87807B107 | 14 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Templeton Global Income | Closed-End Fund | 880191101 | 3 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Tesla Inc | Stock | 880770102 | 263 | 170 | SH | | SOLE | | 0 | 0 | 170 |
The Home Depot Inc | Stock | 88160R101 | 27 | 105 | SH | | SOLE | | 0 | 0 | 105 |
The Kraft Heinz Co | Stock | 500754106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Trade Desk Inc A | Stock | 88339J105 | 9 | 20 | SH | | SOLE | | 0 | 0 | 20 |
The Walt Disney Co | Stock | 437076102 | 16 | 136 | SH | | SOLE | | 0 | 0 | 136 |
theMaven Inc | Stock | 254687106 | 14 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
TJX Companies Inc | Stock | 88339B102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
U.S. Bancorp | Stock | 902973304 | 70 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
Unilever PLC ADR | Stock | 904767704 | 12 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Union Pacific Corp | Stock | 907818108 | 20 | 112 | SH | | SOLE | | 0 | 0 | 112 |
United Airlines Holdings Inc | Stock | 910047109 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
United Parcel Service Inc Class B | Stock | 911312106 | 25 | 206 | SH | | SOLE | | 0 | 0 | 206 |
VanEck Vectors Vdo Gaming eSprts | Exchange-Traded Fund | 913017109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,254 | 10,279 | SH | | SOLE | | 0 | 0 | 10,279 |
Vanguard ESG US Stock ETF | Exchange-Traded Fund | 921910733 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard FTSE Developed Mkts ETF | Exchange-Traded Fund | 921943858 | 69 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
Vanguard FTSE Emerging Mkts ETF | Exchange-Traded Fund | 922042858 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Information Tech ETF | Exchange-Traded Fund | 92204A702 | 72 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 77 | 986 | SH | | SOLE | | 0 | 0 | 986 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 2,742 | 18,273 | SH | | SOLE | | 0 | 0 | 18,273 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 1,543 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 36 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Verizon Communications Inc | Stock | 92343V104 | 63 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
Vodafone Group PLC ADR | Stock | 92857W308 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Walmart Inc | Stock | 931142103 | 313 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Waste Management Inc | Stock | 94106L109 | 34 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Woodbrook Group Holdings Inc | Stock | 978887107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Yum Brands Inc | Stock | 988498101 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Zillow Group Inc A | Stock | 98954M101 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 22 | 155 | SH | | SOLE | | 0 | 0 | 155 |