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
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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