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 | 69 | 623 | SH | | SOLE | | 0 | 0 | 623 |
AbbVie Inc | Stock | 00287Y109 | 114 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Advanced Micro Devices Inc | Stock | 007903107 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Afterpay Ltd ADR | Stock | 00832J102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Alphabet Inc A | Stock | 02079K305 | 174 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Alphabet Inc Class C | Stock | 02079K107 | 109 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Alteryx Inc Class A | Stock | 02156B103 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Amazon.com Inc | Stock | 023135106 | 1,776 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Ameren Corp | Stock | 023608102 | 15 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Amgen Inc | Stock | 031162100 | 67 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Apollo Investment Corp | Stock | 03761U502 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Apple Inc | Stock | 037833100 | 1,714 | 13,089 | SH | | SOLE | | 0 | 0 | 13,089 |
Arbor Realty Trust Inc | Stock | 038923108 | 36 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ARK Autonomous Technology&Robotics ETF | Exchange-Traded fund | 00214Q203 | 63 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ARK Fintech Innovation ETF | Exchange-Traded fund | 00214Q708 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ARK Innovation ETF | Exchange-Traded fund | 00214Q104 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ARK Next Generation Internet ETF | Exchange-Traded fund | 00214Q401 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T Inc | Stock | 00206R102 | 1,087 | 36,354 | SH | | SOLE | | 0 | 0 | 36,354 |
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 59 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Bank of America Corp | Stock | 060505104 | 148 | 4,499 | SH | | SOLE | | 0 | 0 | 4,499 |
Bank of New York Mellon Corp | Stock | 064058100 | 14 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Baxter International Inc | Stock | 071813109 | 65 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 350 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 406 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
BHP Group Ltd ADR | Stock | 00BH0P3Z9 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Big Lots Inc | Stock | 089302103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BlackRock Inc | Stock | 09247X101 | 20 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 44 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Blackstone Mortgage Trust Inc A | Stock | 09257W100 | 19 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Boeing Co | Stock | 097023105 | 647 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
Bristol-Myers Squibb Company | Stock | 110122108 | 49 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Broadcom Inc | Stock | 11135F101 | 49 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 45 | 694 | SH | | SOLE | | 0 | 0 | 694 |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | 11284V105 | 69 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 149123101 | 31 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Chevron Corp | Stock | 166764100 | 55 | 608 | SH | | SOLE | | 0 | 0 | 608 |
China Mobile Ltd ADR | Stock | 16941M109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Cisco Systems Inc | Stock | 17275R102 | 74 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
Cleanspark Inc | Stock | 18452B209 | 229 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
Coca-Cola Co | Stock | 191216100 | 58 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
Colony Capital Inc Class A | Stock | 19626G108 | 5 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Comcast Corp Class A | Stock | 20030N101 | 27 | 537 | SH | | SOLE | | 0 | 0 | 537 |
Consolidated Edison Inc | Stock | 209115104 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Costco Wholesale Corp | Stock | 22160K105 | 472 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
Crown Castle International Corp | Stock | 22822V101 | 65 | 425 | SH | | SOLE | | 0 | 0 | 425 |
CVS Health Corp | Stock | 126650100 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Digital Realty Trust Inc | Stock | 253868103 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Discovery Inc Class A | Stock | 25470F104 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DNP Select Income | Closed-End Fund | 23325P104 | 55 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
DocuSign Inc | Stock | 256163106 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 25746U109 | 29 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DuPont de Nemours Inc | Stock | 26614N102 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Edison International | Stock | 281020107 | 48 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Enbridge Inc | Stock | 29250N105 | 55 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
Expeditors International of Washington Inc | Stock | 302130109 | 21 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Exxon Mobil Corp | Stock | 30231G102 | 95 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
Facebook Inc A | Stock | 30303M102 | 17 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Fastenal Co | Stock | 311900104 | 21 | 423 | SH | | SOLE | | 0 | 0 | 423 |
Fastly Inc | Stock | 31188V100 | 26 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FedEx Corp | Stock | 31428X106 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Ford Motor Co | Stock | 345370860 | 22 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP II COM | Stock | 35952V303 | 15 | 859 | SH | | SOLE | | 0 | 0 | 859 |
General Mills Inc | Stock | 370334104 | 13 | 229 | SH | | SOLE | | 0 | 0 | 229 |
GoPro Inc A | Stock | 38268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 76 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Honeywell International Inc | Stock | 438516106 | 31 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Hyatt Hotels Corp | Stock | 448579102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Idacorp Inc | Stock | 451107106 | 20 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Impinj Inc | Stock | 453204109 | 19 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innovative Industrial Properties Inc Registered Shs | Stock | 45781V101 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Intel Corp | Stock | 458140100 | 176 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
Invesco KBW Premium Yield Eq REIT ETF | Exchange-Traded fund | 46138E594 | 15 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded fund | 46138E362 | 88 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded fund | 46137V241 | 40 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iShares Core S&P 500 ETF | Exchange-Traded fund | 464287200 | 1,168 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded fund | 464287507 | 37,647 | 156,042 | SH | | SOLE | | 0 | 0 | 156,042 |
iShares Core US Aggregate Bond ETF | Exchange-Traded fund | 464287226 | 9,570 | 81,640 | SH | | SOLE | | 0 | 0 | 81,640 |
iShares MSCI EAFE ETF | Exchange-Traded fund | 464287465 | 304 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded fund | 464286665 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares National Muni Bond ETF | Exchange-Traded fund | 464288414 | 11,915 | 101,739 | SH | | SOLE | | 0 | 0 | 101,739 |
iShares Russell 1000 ETF | Exchange-Traded fund | 464287622 | 37,243 | 173,118 | SH | | SOLE | | 0 | 0 | 173,118 |
iShares Russell 3000 ETF | Exchange-Traded fund | 464287689 | 83 | 365 | SH | | SOLE | | 0 | 0 | 365 |
iShares Russell Mid-Cap ETF | Exchange-Traded fund | 464287499 | 139 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded fund | 464287481 | 178 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded fund | 464287473 | 162 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded fund | 46428Q109 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares TIPS Bond ETF | Exchange-Traded fund | 464287176 | 95 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Johnson & Johnson | Stock | 478160104 | 80 | 497 | SH | | SOLE | | 0 | 0 | 497 |
JPMorgan Chase & Co | Stock | 46625H100 | 19 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Lam Research Corp | Stock | 512807108 | 26 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Lincoln National Corp | Stock | 534187109 | 42 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Lowe's Companies Inc | Stock | 548661107 | 98 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Marvell Technology Group Ltd | Stock | G5876H105 | 26 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Mastercard Inc A | Stock | 57636Q104 | 17 | 50 | SH | | SOLE | | 0 | 0 | 50 |
McDonald's Corp | Stock | 580135101 | 19 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MedMen Enterprises Inc | Stock | 58507M107 | 1 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MercadoLibre Inc | Stock | 58733R102 | 24 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Merck & Co Inc | Stock | 58933Y105 | 183 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
Microsoft Corp | Stock | 594918104 | 5,626 | 25,773 | SH | | SOLE | | 0 | 0 | 25,773 |
MongoDB Inc Class A | Stock | 60937P106 | 25 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Netflix Inc | Stock | 64110L106 | 132 | 260 | SH | | SOLE | | 0 | 0 | 260 |
NextEra Energy Partners LP | Stock | 65341B106 | 64 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Nike Inc B | Stock | 654106103 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nordstrom Inc | Stock | 655664100 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NortonLifeLock Inc | Stock | 668771108 | 25 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NVIDIA Corp | Stock | 67066G104 | 19 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Pembina Pipeline Corp | Stock | 706327103 | 49 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Pfizer Inc | Stock | 717081103 | 10 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Procter & Gamble Co | Stock | 742718109 | 132 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Prudential Financial Inc | Stock | 744320102 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Public Service Enterprise Group Inc | Stock | 744573106 | 30 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Raytheon Technologies Corp | Stock | 75513E101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Riot Blockchain Inc | Stock | 767292105 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Rocky Brands Inc | Stock | 774515100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roku Inc Class A | Stock | 77543R102 | 28 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Salesforce.com Inc | Stock | 79466L302 | 33 | 150 | SH | | SOLE | | 0 | 0 | 150 |
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 | 132 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Schwab US TIPS ETF | Exchange-Traded fund | 808524870 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Sea Ltd ADR | Stock | 81141R100 | 22 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Shopify Inc A | Stock | 82509L107 | 29 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
South32 Ltd ADR | Stock | 84473L105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR S&P 500 ETF Trust | Exchange-Traded fund | 78462F103 | 122 | 322 | SH | | SOLE | | 0 | 0 | 322 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded fund | 78464A201 | 150 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded fund | 78464A300 | 51 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 855244109 | 7 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Square Inc A | Stock | 852234103 | 54 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Starbucks Corp | Stock | 855244109 | 5,181 | 50,128 | SH | | SOLE | | 0 | 0 | 50,128 |
Starwood Property Trust Inc | Stock | 85571B105 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
T. Rowe Price Group Inc | Stock | 74144T108 | 17 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Take-Two Interactive Software Inc | Stock | 874054109 | 9 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Tencent Holdings Ltd ADR | Stock | 88032Q109 | 36 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Tesla Inc | Stock | 88160R101 | 681 | 834 | SH | | SOLE | | 0 | 0 | 834 |
The Home Depot Inc | Stock | 437076102 | 68 | 255 | SH | | SOLE | | 0 | 0 | 255 |
The Kraft Heinz Co | Stock | 500754106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Trade Desk Inc A | Stock | 88339J105 | 15 | 20 | SH | | SOLE | | 0 | 0 | 20 |
The Walt Disney Co | Stock | 254687106 | 24 | 136 | SH | | SOLE | | 0 | 0 | 136 |
theMaven Inc | Stock | 88339B102 | 14 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
U.S. Bancorp | Stock | 902973304 | 89 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
Unilever PLC ADR | Stock | 904767704 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Union Pacific Corp | Stock | 907818108 | 24 | 113 | SH | | SOLE | | 0 | 0 | 113 |
United Parcel Service Inc Class B | Stock | 911312106 | 61 | 382 | SH | | SOLE | | 0 | 0 | 382 |
VanEck Vectors Gold Miners ETF | Exchange-Traded fund | 92189F106 | 38 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VanEck Vectors Vdo Gaming and eSprts ETF | Exchange-Traded fund | 92189F114 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard Dividend Appreciation ETF | Exchange-Traded fund | 921908844 | 1,223 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded fund | 921943858 | 87 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded fund | 922042858 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Information Technology ETF | Exchange-Traded fund | 92204A702 | 35 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Real Estate ETF | Exchange-Traded fund | 922908553 | 89 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
Vanguard Small-Cap ETF | Exchange-Traded fund | 922908751 | 3,469 | 17,020 | SH | | SOLE | | 0 | 0 | 17,020 |
Vanguard Total Stock Market ETF | Exchange-Traded fund | 922908769 | 1,930 | 9,731 | SH | | SOLE | | 0 | 0 | 9,731 |
Vanguard Total World Stock ETF | Exchange-Traded fund | 922042742 | 45 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Verizon Communications Inc | Stock | 92343V104 | 67 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
Viatris Inc | Stock | 92556V106 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Vodafone Group PLC ADR | Stock | 92857W308 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VOXX International Corp Class A | Stock | 91829F104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Walgreens Boots Alliance Inc | Stock | 931427108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Walmart Inc | Stock | 931142103 | 380 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
Waste Management Inc | Stock | 94106L109 | 56 | 471 | SH | | SOLE | | 0 | 0 | 471 |
Woodbrook Group Holdings Inc | Stock | 978887107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Zillow Group Inc A | Stock | 98954M101 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 26 | 155 | SH | | SOLE | | 0 | 0 | 155 |