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
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 279 1,595 SH   SOLE   0 0 1,595
ABBOTT LABS COM 002824100 471 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109 126 1,178 SH   SOLE   0 0 1,178
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 359 19,618 SH   SOLE   0 0 19,618
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 33 1,285 SH   SOLE   0 0 1,285
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 10 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 82 SH   SOLE   0 0 82
ACTIVISION BLIZZARD INC COM 00507V109 12 125 SH   SOLE   0 0 125
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,851 9,700 SH   SOLE   0 0 9,700
ADVANCED MICRO DEVICES INC COM 007903107 22 237 SH   SOLE   0 0 237
ADVANSIX INC COM 00773T101 8 419 SH   SOLE   0 0 419
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102 14 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 24 202 SH   SOLE   0 0 202
AGNICO EAGLE MINES LTD COM 008474108 6 81 SH   SOLE   0 0 81
AKAMAI TECHNOLOGIES INC COM 00971T101 14 135 SH   SOLE   0 0 135
ALAMOS GOLD INC NEW COM CL A 011532108 1 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109 112 2,153 SH   SOLE   0 0 2,153
ALASKA COMMUNICATIONS SYS GR COM 01167P101 42 11,458 SH   SOLE   0 0 11,458
ALBEMARLE CORP COM 012653101 38 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 461 SH   SOLE   0 0 461
ALLEGION PLC ORD SHS G0176J109 59 503 SH   SOLE   0 0 503
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1,500 SH   SOLE   0 0 1,500
ALLIANZGI CONV & INCOME FD COM 018828103 0 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101 115 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 804 459 SH   SOLE   0 0 459
ALPHABET INC CAP STK CL A 02079K305 771 440 SH   SOLE   0 0 440
ALTERYX INC COM CL A 02156B103 67 550 SH   SOLE   0 0 550
ALTRIA GROUP INC COM 02209S103 52 1,258 SH   SOLE   0 0 1,258
AMAZON COM INC COM 023135106 9,653 2,964 SH   SOLE   0 0 2,964
AMBARELLA INC SHS G037AX101 1 10 SH   SOLE   0 0 10
AMCOR PLC ORD G0250X107 125 10,609 SH   SOLE   0 0 10,609
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,785 SH   SOLE   0 0 1,785
AMERICAN ELEC PWR CO INC COM 025537101 13 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 76 632 SH   SOLE   0 0 632
AMERICAN FIN TR INC COM CLASS A 02607T109 9 1,200 SH   SOLE   0 0 1,200
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106 12 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,511 6,572 SH   SOLE   0 0 6,572
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM 035710409 46 5,484 SH   SOLE   0 0 5,484
APHRIA INC COM 03765K104 2 355 SH   SOLE   0 0 355
APOGEE ENTERPRISES INC COM 037598109 2 71 SH   SOLE   0 0 71
APPIAN CORP CL A 03782L101 8 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 7,344 55,351 SH   SOLE   0 0 55,351
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 236 SH   SOLE   0 0 236
APPLIED MATLS INC COM 038222105 935 10,835 SH   SOLE   0 0 10,835
ARCHER DANIELS MIDLAND CO COM 039483102 24 478 SH   SOLE   0 0 478
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 793 27,571 SH   SOLE   0 0 27,571
ATLASSIAN CORP PLC CL A G06242104 6 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105 18 185 SH   SOLE   0 0 185
AURORA CANNABIS INC COM 05156X884 42 5,045 SH   SOLE   0 0 5,045
AUTODESK INC COM 052769106 6 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 141 800 SH   SOLE   0 0 800
AXON ENTERPRISE INC COM 05464C101 18 146 SH   SOLE   0 0 146
B & G FOODS INC NEW COM 05508R106 7 250 SH   SOLE   0 0 250
B2GOLD CORP COM 11777Q209 8 1,426 SH   SOLE   0 0 1,426
BAIDU INC SPON ADR REP A 056752108 9 40 SH   SOLE   0 0 40
BALLARD PWR SYS INC NEW COM 058586108 6 270 SH   SOLE   0 0 270
BANDWIDTH INC COM CL A 05988J103 8 50 SH   SOLE   0 0 50
BANK MONTREAL QUE COM 063671101 10 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100 8 188 SH   SOLE   0 0 188
BANK NOVA SCOTIA B C COM 064149107 3 55 SH   SOLE   0 0 55
BANNER CORP COM NEW 06652V208 417 8,953 SH   SOLE   0 0 8,953
BAOZUN INC SPONSORED ADR 06684L103 2 65 SH   SOLE   0 0 65
BARRICK GOLD CORP COM 067901108 138 6,072 SH   SOLE   0 0 6,072
BAXTER INTL INC COM 071813109 48 595 SH   SOLE   0 0 595
BEAM THERAPEUTICS INC COM 07373V105 4 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 2 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726 3,129 SH   SOLE   0 0 3,129
BEYOND MEAT INC COM 08862E109 14 110 SH   SOLE   0 0 110
BHP GROUP LTD SPONSORED ADS 088606108 8 122 SH   SOLE   0 0 122
BIT DIGITAL INC SHS G1144A105 2 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 370 12,220 SH   SOLE   0 0 12,220
BLACK HILLS CORP COM 092113109 29 467 SH   SOLE   0 0 467
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLACKROCK CAP INVT CORP COM 092533108 1 544 SH   SOLE   0 0 544
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 27 2,035 SH   SOLE   0 0 2,035
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 4 300 SH   SOLE   0 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 19 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 2,623 12,255 SH   SOLE   0 0 12,255
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 130 SH   SOLE   0 0 130
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 940 45,798 SH   SOLE   0 0 45,798
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 271 4,362 SH   SOLE   0 0 4,362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 378 SH   SOLE   0 0 378
BROADCOM INC COM 11135F101 20 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH   SOLE   0 0 200
BROOKDALE SR LIVING INC COM 112463104 0 95 SH   SOLE   0 0 95
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   0 0 33
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 60 SH   SOLE   0 0 60
CALIX INC COM 13100M509 3 100 SH   SOLE   0 0 100
CALLAWAY GOLF CO COM 131193104 48 2,000 SH   SOLE   0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 37 106 SH   SOLE   0 0 106
CANGO INC ADS 137586103 2 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100 77 3,107 SH   SOLE   0 0 3,107
CARDINAL HEALTH INC COM 14149Y108 23 424 SH   SOLE   0 0 424
CARLISLE COS INC COM 142339100 8 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 47 2,158 SH   SOLE   0 0 2,158
CARRIER GLOBAL CORPORATION COM 14448C104 3 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 48 263 SH   SOLE   0 0 263
CDK GLOBAL INC COM 12508E101 14 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 13 95 SH   SOLE   0 0 95
CHARTER COMMUNICATIONS INC N CL A 16119P108 107 162 SH   SOLE   0 0 162
CHESAPEAKE UTILS CORP COM 165303108 76 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 688 8,152 SH   SOLE   0 0 8,152
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,140 SH   SOLE   0 0 1,140
CIGNA CORP NEW COM 125523100 587 2,818 SH   SOLE   0 0 2,818
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 1,167 26,071 SH   SOLE   0 0 26,071
CITIGROUP INC COM NEW 172967424 9 152 SH   SOLE   0 0 152
CITRIX SYS INC COM 177376100 322 2,474 SH   SOLE   0 0 2,474
CLOROX CO DEL COM 189054109 33 165 SH   SOLE   0 0 165
CLOUDFLARE INC CL A COM 18915M107 2 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105 10 57 SH   SOLE   0 0 57
COASTAL FINL CORP WA COM NEW 19046P209 86 4,105 SH   SOLE   0 0 4,105
COCA COLA CO COM 191216100 197 3,587 SH   SOLE   0 0 3,587
COLUMBIA BKG SYS INC COM 197236102 18 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 510 9,724 SH   SOLE   0 0 9,724
COMMUNITY HEALTHCARE TR INC COM 20369C106 5 100 SH   SOLE   0 0 100
COMMVAULT SYSTEMS INC COM 204166102 2 35 SH   SOLE   0 0 35
CONAGRA BRANDS INC COM 205887102 36 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 31 784 SH   SOLE   0 0 784
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 60 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 12 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 3,510 9,316 SH   SOLE   0 0 9,316
COUPA SOFTWARE INC COM 22266L106 2 5 SH   SOLE   0 0 5
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 60 SH   SOLE   0 0 60
CROCS INC COM 227046109 2 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 25 3,577 SH   SOLE   0 0 3,577
CROWDSTRIKE HLDGS INC CL A 22788C105 57 270 SH   SOLE   0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 21 130 SH   SOLE   0 0 130
CSX CORP COM 126408103 76 837 SH   SOLE   0 0 837
CVS HEALTH CORP COM 126650100 246 3,607 SH   SOLE   0 0 3,607
DANAHER CORPORATION COM 235851102 363 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 12 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 2 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 1,183 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 85 1,153 SH   SOLE   0 0 1,153
DELTA AIR LINES INC DEL COM NEW 247361702 115 2,850 SH   SOLE   0 0 2,850
DEVON ENERGY CORP NEW COM 25179M103 2 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 208 1,312 SH   SOLE   0 0 1,312
DIEBOLD NXDF INC COM 253651103 1 129 SH   SOLE   0 0 129
DIGITAL RLTY TR INC COM 253868103 2 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5 143 SH   SOLE   0 0 143
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 12 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 27 837 SH   SOLE   0 0 837
DISNEY WALT CO COM 254687106 1,123 6,201 SH   SOLE   0 0 6,201
DOCUSIGN INC COM 256163106 27 122 SH   SOLE   0 0 122
DOLLAR GEN CORP NEW COM 256677105 63 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 117 1,561 SH   SOLE   0 0 1,561
DOW INC COM 260557103 17 298 SH   SOLE   0 0 298
DUKE ENERGY CORP NEW COM NEW 26441C204 159 1,733 SH   SOLE   0 0 1,733
DUKE REALTY CORP COM NEW 264411505 1 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 22 305 SH   SOLE   0 0 305
DXC TECHNOLOGY CO COM 23355L106 4 171 SH   SOLE   0 0 171
EASTMAN KODAK CO COM NEW 277461406 1 141 SH   SOLE   0 0 141
EATON CORP PLC SHS G29183103 27 221 SH   SOLE   0 0 221
EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 44 875 SH   SOLE   0 0 875
ECHOSTAR CORP CL A 278768106 3 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 244 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 14 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 63 1,000 SH   SOLE   0 0 1,000
EKSO BIONICS HLDGS INC COM 282644301 0 60 SH   SOLE   0 0 60
ELDORADO GOLD CORP NEW COM 284902509 1 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 23 159 SH   SOLE   0 0 159
EMCOR GROUP INC COM 29084Q100 46 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 67 830 SH   SOLE   0 0 830
EMPIRE ST RLTY TR INC CL A 292104106 2 235 SH   SOLE   0 0 235
ENBRIDGE INC COM 29250N105 271 8,473 SH   SOLE   0 0 8,473
ENDAVA PLC ADS 29260V105 5 60 SH   SOLE   0 0 60
ENERGIZER HLDGS INC NEW COM 29272W109 17 407 SH   SOLE   0 0 407
ENERGY FUELS INC COM NEW 292671708 8 1,850 SH   SOLE   0 0 1,850
ENPHASE ENERGY INC COM 29355A107 6 36 SH   SOLE   0 0 36
ENPRO INDS INC COM 29355X107 14 188 SH   SOLE   0 0 188
ENTERPRISE FINL SVCS CORP COM 293712105 8 220 SH   SOLE   0 0 220
ENVIVA PARTNERS LP COM UNIT 29414J107 14 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101 11 225 SH   SOLE   0 0 225
EPAM SYS INC COM 29414B104 68 190 SH   SOLE   0 0 190
EQUINOX GOLD CORP COM 29446Y502 7 672 SH   SOLE   0 0 672
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   0 0 160
ESSENTIAL UTILS INC COM 29670G102 3 68 SH   SOLE   0 0 68
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 14 880 SH   SOLE   0 0 880
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11 400 SH   SOLE   0 0 400
ETSY INC COM 29786A106 9 50 SH   SOLE   0 0 50
EVERCORE INC CLASS A 29977A105 6 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106 3 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101 2 58 SH   SOLE   0 0 58
EXP WORLD HLDGS INC COM 30212W100 8 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109 61 642 SH   SOLE   0 0 642
EXXON MOBIL CORP COM 30231G102 328 7,953 SH   SOLE   0 0 7,953
F5 NETWORKS INC COM 315616102 757 4,304 SH   SOLE   0 0 4,304
FACEBOOK INC CL A 30303M102 782 2,862 SH   SOLE   0 0 2,862
FASTLY INC CL A 31188V100 9 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 261 1,005 SH   SOLE   0 0 1,005
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 556 SH   SOLE   0 0 556
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 268 SH   SOLE   0 0 268
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 334 SH   SOLE   0 0 334
FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH   SOLE   0 0 42
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 95 SH   SOLE   0 0 95
FIESTA RESTAURANT GROUP INC COM 31660B101 2 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 340 SH   SOLE   0 0 340
FIVERR INTL LTD ORD SHS M4R82T106 14 70 SH   SOLE   0 0 70
FMC CORP COM NEW 302491303 29 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 19 2,127 SH   SOLE   0 0 2,127
FORTINET INC COM 34959E109 30 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 118 1,661 SH   SOLE   0 0 1,661
FORTUNA SILVER MINES INC COM 349915108 6 750 SH   SOLE   0 0 750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 600 SH   SOLE   0 0 600
FRANCO NEV CORP COM 351858105 12 98 SH   SOLE   0 0 98
FREEPORT-MCMORAN INC CL B 35671D857 9 333 SH   SOLE   0 0 333
FS BANCORP INC COM 30263Y104 20 362 SH   SOLE   0 0 362
FUBOTV INC COM 35953D104 2 75 SH   SOLE   0 0 75
FUNKO INC COM CL A 361008105 17 1,665 SH   SOLE   0 0 1,665
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 8,738 SH   SOLE   0 0 8,738
GENERAL DYNAMICS CORP COM 369550108 24 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 180 16,681 SH   SOLE   0 0 16,681
GENERAL MLS INC COM 370334104 40 676 SH   SOLE   0 0 676
GENERAL MTRS CO COM 37045V100 1 36 SH   SOLE   0 0 36
GENUINE PARTS CO COM 372460105 8 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106 9 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 20 350 SH   SOLE   0 0 350
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 27 SH   SOLE   0 0 27
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109 7 30 SH   SOLE   0 0 30
GLOBUS MED INC CL A 379577208 23 345 SH   SOLE   0 0 345
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH   SOLE   0 0 125
GOLD TRUST ISHARES 464285105 5,424 299,184 SH   SOLE   0 0 299,184
GOLDMAN SACHS GROUP INC COM 38141G104 40 150 SH   SOLE   0 0 150
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 165 SH   SOLE   0 0 165
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3 133 SH   SOLE   0 0 133
GOODYEAR TIRE & RUBR CO COM 382550101 1 120 SH   SOLE   0 0 120
GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 50 123 SH   SOLE   0 0 123
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 300 SH   SOLE   0 0 300
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREAT PANTHER MNG LTD COM 39115V101 1 660 SH   SOLE   0 0 660
GREENBRIER COS INC COM 393657101 4 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 40 2,114 SH   SOLE   0 0 2,114
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,071 SH   SOLE   0 0 1,071
HARTFORD FINL SVCS GROUP INC COM 416515104 11 223 SH   SOLE   0 0 223
HASBRO INC COM 418056107 5 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 57 1,600 SH   SOLE   0 0 1,600
HDFC BANK LTD SPONSORED ADS 40415F101 243 3,368 SH   SOLE   0 0 3,368
HECLA MNG CO COM 422704106 4 580 SH   SOLE   0 0 580
HERCULES CAPITAL INC COM 427096508 36 2,501 SH   SOLE   0 0 2,501
HERSHEY CO COM 427866108 10 66 SH   SOLE   0 0 66
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 2,000 SH   SOLE   0 0 2,000
HEXCEL CORP NEW COM 428291108 6 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 578 SH   SOLE   0 0 578
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 1,736 6,536 SH   SOLE   0 0 6,536
HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 2,382 11,200 SH   SOLE   0 0 11,200
HP INC COM 40434L105 49 2,000 SH   SOLE   0 0 2,000
HUBSPOT INC COM 443573100 27 68 SH   SOLE   0 0 68
HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125 0 100 SH   SOLE   0 0 100
IAMGOLD CORP COM 450913108 3 705 SH   SOLE   0 0 705
ICHOR HOLDINGS SHS G4740B105 76 2,525 SH   SOLE   0 0 2,525
IDEAYA BIOSCIENCES INC COM 45166A102 7 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 99 486 SH   SOLE   0 0 486
ILLUMINA INC COM 452327109 3 9 SH   SOLE   0 0 9
IMPINJ INC COM 453204109 32 759 SH   SOLE   0 0 759
INCYTE CORP COM 45337C102 17 200 SH   SOLE   0 0 200
INFINERA CORP COM 45667G103 1 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108 27 1,600 SH   SOLE   0 0 1,600
INGERSOLL RAND INC COM 45687V106 52 1,137 SH   SOLE   0 0 1,137
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 338 SH   SOLE   0 0 338
INSEEGO CORP COM 45782B104 1 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100 956 19,194 SH   SOLE   0 0 19,194
INTERDIGITAL INC COM 45867G101 18 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,759 SH   SOLE   0 0 1,759
INTERNATIONAL PAPER CO COM 460146103 10 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 15 18 SH   SOLE   0 0 18
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 53 4,677 SH   SOLE   0 0 4,677
INVESCO CALIF MUN INCOME TR COM 46132P108 8 503 SH   SOLE   0 0 503
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 745 8,145 SH   SOLE   0 0 8,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,462 594,867 SH   SOLE   0 0 594,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 77 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 92 583 SH   SOLE   0 0 583
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 57 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 89 724 SH   SOLE   0 0 724
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9 104 SH   SOLE   0 0 104
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8 332 SH   SOLE   0 0 332
INVESCO MUN TR COM 46131J103 77 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103 242 773 SH   SOLE   0 0 773
INVESCO QUALITY MUN INCOME T COM 46133G107 11 812 SH   SOLE   0 0 812
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IQIYI INC SPONSORED ADS 46267X108 9 500 SH   SOLE   0 0 500
ISHARES INC MSCI AUST ETF 464286103 6,397 267,102 SH   SOLE   0 0 267,102
ISHARES INC MSCI FRNTR100ETF 464286145 60 2,110 SH   SOLE   0 0 2,110
ISHARES INC EM MKTS DIV ETF 464286319 18 491 SH   SOLE   0 0 491
ISHARES INC MSCI EMERG MRKT 464286533 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI STH KOR ETF 464286772 20,901 242,895 SH   SOLE   0 0 242,895
ISHARES INC MSCI GERMANY ETF 464286806 20,883 657,313 SH   SOLE   0 0 657,313
ISHARES SILVER TR ISHARES 46428Q109 10,213 415,666 SH   SOLE   0 0 415,666
ISHARES TR S&P 100 ETF 464287101 136 794 SH   SOLE   0 0 794
ISHARES TR CORE S&P TTL STK 464287150 306 3,547 SH   SOLE   0 0 3,547
ISHARES TR SELECT DIVID ETF 464287168 50 520 SH   SOLE   0 0 520
ISHARES TR TIPS BD ETF 464287176 29 228 SH   SOLE   0 0 228
ISHARES TR CORE S&P500 ETF 464287200 32 86 SH   SOLE   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 249 2,103 SH   SOLE   0 0 2,103
ISHARES TR MSCI EMG MKT ETF 464287234 26 496 SH   SOLE   0 0 496
ISHARES TR IBOXX INV CP ETF 464287242 6 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457 284 3,286 SH   SOLE   0 0 3,286
ISHARES TR MSCI EAFE ETF 464287465 362 4,963 SH   SOLE   0 0 4,963
ISHARES TR RUS MD CP GR ETF 464287481 18 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P MCP ETF 464287507 16 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF 464287598 3 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400GR ETF 464287606 4 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 GRW ETF 464287614 165 683 SH   SOLE   0 0 683
ISHARES TR RUSSELL 2000 ETF 464287655 16 80 SH   SOLE   0 0 80
ISHARES TR U.S. REAL ES ETF 464287739 12 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P SCP ETF 464287804 29 320 SH   SOLE   0 0 320
ISHARES TR U.S. BAS MTL ETF 464287838 8 67 SH   SOLE   0 0 67
ISHARES TR GL TIMB FORE ETF 464288174 34 426 SH   SOLE   0 0 426
ISHARES TR EAFE SML CP ETF 464288273 29 425 SH   SOLE   0 0 425
ISHARES TR US AER DEF ETF 464288760 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE VALUE ETF 464288877 59 1,248 SH   SOLE   0 0 1,248
ISHARES TR NEW ZEALAND ETF 464289123 17 250 SH   SOLE   0 0 250
ISHARES TR MSCI INDIA ETF 46429B598 20,379 506,685 SH   SOLE   0 0 506,685
ISHARES TR MSCI EAFE MIN VL 46429B689 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697 21 313 SH   SOLE   0 0 313
ISHARES TR CORE MSCI TOTAL 46432F834 40 594 SH   SOLE   0 0 594
ISHARES TR CORE MSCI EAFE 46432F842 22 312 SH   SOLE   0 0 312
ISHARES TR CORE 1 5 YR USD 46432F859 317 6,130 SH   SOLE   0 0 6,130
ITT INC COM 45073V108 1 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,644 32,362 SH   SOLE   0 0 32,362
JD.COM INC SPON ADR CL A 47215P106 9 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109 13 542 SH   SOLE   0 0 542
JOHNSON & JOHNSON COM 478160104 1,234 7,840 SH   SOLE   0 0 7,840
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KEYCORP COM 493267108 62 3,752 SH   SOLE   0 0 3,752
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LAM RESEARCH CORP COM 512807108 24 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 26 333 SH   SOLE   0 0 333
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LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 46 1,428 SH   SOLE   0 0 1,428
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LENNAR CORP CL A 526057104 15 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 281 1,665 SH   SOLE   0 0 1,665
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 730 SH   SOLE   0 0 730
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 137 SH   SOLE   0 0 137
MCCORMICK & CO INC COM NON VTG 579780206 86 897 SH   SOLE   0 0 897
MCDONALDS CORP COM 580135101 323 1,507 SH   SOLE   0 0 1,507
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MEDTRONIC PLC SHS G5960L103 51 436 SH   SOLE   0 0 436
MERCK & CO. INC COM 58933Y105 242 2,957 SH   SOLE   0 0 2,957
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   SOLE   0 0 227
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MICRON TECHNOLOGY INC COM 595112103 123 1,640 SH   SOLE   0 0 1,640
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MICROVISION INC DEL COM NEW 594960304 20 3,751 SH   SOLE   0 0 3,751
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MODERNA INC COM 60770K107 68 648 SH   SOLE   0 0 648
MOLSON COORS BEVERAGE CO CL B 60871R209 3 56 SH   SOLE   0 0 56
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MONGODB INC CL A 60937P106 4 10 SH   SOLE   0 0 10
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MULTIPLAN CORPORATION W EXP 02/13/202 62548M118 0 300 SH   SOLE   0 0 300
NCINO INC COM 63947U107 2 30 SH   SOLE   0 0 30
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NETFLIX INC COM 64110L106 6 12 SH   SOLE   0 0 12
NEW GERMANY FD INC COM 644465106 34 1,782 SH   SOLE   0 0 1,782
NEW GOLD INC CDA COM 644535106 0 126 SH   SOLE   0 0 126
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106 8 131 SH   SOLE   0 0 131
NEXTERA ENERGY INC COM 65339F101 93 1,208 SH   SOLE   0 0 1,208
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103 90 635 SH   SOLE   0 0 635
NIO INC SPON ADS 62914V106 5 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 1 168 SH   SOLE   0 0 168
NORDSTROM INC COM 655664100 288 9,212 SH   SOLE   0 0 9,212
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH   SOLE   0 0 600
NOVARTIS AG SPONSORED ADR 66987V109 28 294 SH   SOLE   0 0 294
NOVAVAX INC COM NEW 670002401 22 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 34 485 SH   SOLE   0 0 485
NUVEEN AMT FREE MUN CR INC F COM 67071L106 52 3,117 SH   SOLE   0 0 3,117
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,028 SH   SOLE   0 0 1,028
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 22 1,375 SH   SOLE   0 0 1,375
NUVEEN MUN VALUE FD INC COM 670928100 154 13,863 SH   SOLE   0 0 13,863
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 77 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 40 2,515 SH   SOLE   0 0 2,515
NVIDIA CORPORATION COM 67066G104 245 469 SH   SOLE   0 0 469
OCCIDENTAL PETE CORP COM 674599105 7 400 SH   SOLE   0 0 400
OKTA INC CL A 679295105 14 56 SH   SOLE   0 0 56
OMNICELL COM COM 68213N109 37 307 SH   SOLE   0 0 307
ONE GAS INC COM 68235P108 47 618 SH   SOLE   0 0 618
ONEOK INC NEW COM 682680103 166 4,333 SH   SOLE   0 0 4,333
ORACLE CORP COM 68389X105 1,434 22,163 SH   SOLE   0 0 22,163
ORGANIGRAM HLDGS INC COM 68620P101 0 307 SH   SOLE   0 0 307
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 90 SH   SOLE   0 0 90
OTELCO INC CL A NEW 688823301 265 22,950 SH   SOLE   0 0 22,950
OTIS WORLDWIDE CORP COM 68902V107 3 42 SH   SOLE   0 0 42
OVINTIV INC COM 69047Q102 0 34 SH   SOLE   0 0 34
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2,634 SH   SOLE   0 0 2,634
PACCAR INC COM 693718108 1,070 12,400 SH   SOLE   0 0 12,400
PACIFIC PREMIER BANCORP COM 69478X105 1 17 SH   SOLE   0 0 17
PACWEST BANCORP DEL COM 695263103 1 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 821 2,310 SH   SOLE   0 0 2,310
PAYCHEX INC COM 704326107 42 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 259 1,105 SH   SOLE   0 0 1,105
PELOTON INTERACTIVE INC CL A COM 70614W100 7 45 SH   SOLE   0 0 45
PEMBINA PIPELINE CORP COM 706327103 6 233 SH   SOLE   0 0 233
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 6,267 SH   SOLE   0 0 6,267
PEPSICO INC COM 713448108 290 1,958 SH   SOLE   0 0 1,958
PERRIGO CO PLC SHS G97822103 1 18 SH   SOLE   0 0 18
PERSPECTA INC COM 715347100 2 85 SH   SOLE   0 0 85
PETROCHINA CO LTD SPONSORED ADR 71646E100 20 650 SH   SOLE   0 0 650
PFIZER INC COM 717081103 333 9,046 SH   SOLE   0 0 9,046
PG&E CORP COM 69331C108 5 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL INC COM 718172109 117 1,408 SH   SOLE   0 0 1,408
PHILLIPS 66 COM 718546104 56 805 SH   SOLE   0 0 805
PIMCO ETF TR INV GRD CRP BD 72201R817 4,259 36,379 SH   SOLE   0 0 36,379
PINTEREST INC CL A 72352L106 3 50 SH   SOLE   0 0 50
PIPER SANDLER COMPANIES COM 724078100 3 28 SH   SOLE   0 0 28
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 534 SH   SOLE   0 0 534
PLUG POWER INC COM NEW 72919P202 3 80 SH   SOLE   0 0 80
PNC FINL SVCS GROUP INC COM 693475105 11 72 SH   SOLE   0 0 72
POOL CORP COM 73278L105 44 118 SH   SOLE   0 0 118
POST HLDGS INC COM 737446104 3 30 SH   SOLE   0 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 583 4,190 SH   SOLE   0 0 4,190
PROGRESSIVE CORP COM 743315103 759 7,680 SH   SOLE   0 0 7,680
PROSHARES TR PSHS SHORT DOW30 74347B235 1 24 SH   SOLE   0 0 24
PROSHARES TR ULTSHRT QQQ 74347B243 0 61 SH   SOLE   0 0 61
PROSHARES TR ULTRAPRO SHORT S 74347B268 4 700 SH   SOLE   0 0 700
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 35 SH   SOLE   0 0 35
PROSHARES TR PSHS ULTRA TECH 74347R693 3 40 SH   SOLE   0 0 40
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467 36 450 SH   SOLE   0 0 450
PRUDENTIAL FINL INC COM 744320102 124 1,593 SH   SOLE   0 0 1,593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 79 5,796 SH   SOLE   0 0 5,796
QORVO INC COM 74736K101 123 739 SH   SOLE   0 0 739
QUALCOMM INC COM 747525103 226 1,481 SH   SOLE   0 0 1,481
QUANTA SVCS INC COM 74762E102 30 415 SH   SOLE   0 0 415
QUIDEL CORP COM 74838J101 9 50 SH   SOLE   0 0 50
RADIAN GROUP INC COM 750236101 5 235 SH   SOLE   0 0 235
RALPH LAUREN CORP CL A 751212101 6 55 SH   SOLE   0 0 55
RAMBUS INC DEL COM 750917106 5 296 SH   SOLE   0 0 296
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106 1,484 SH   SOLE   0 0 1,484
REALTY INCOME CORP COM 756109104 82 1,317 SH   SOLE   0 0 1,317
REDFIN CORP COM 75737F108 16 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107 121 250 SH   SOLE   0 0 250
REMARK HLDGS INC COM 75955K102 0 50 SH   SOLE   0 0 50
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 10 99 SH   SOLE   0 0 99
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1,832 SH   SOLE   0 0 1,832
RESMED INC COM 761152107 9 43 SH   SOLE   0 0 43
RIO TINTO PLC SPONSORED ADR 767204100 45 600 SH   SOLE   0 0 600
RIOT BLOCKCHAIN INC COM 767292105 26 1,550 SH   SOLE   0 0 1,550
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
ROCKET COS INC COM CL A 77311W101 101 5,000 SH   SOLE   0 0 5,000
ROKU INC COM CL A 77543R102 13 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 8 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 498 SH   SOLE   0 0 498
SABRA HEALTH CARE REIT INC COM 78573L106 6 350 SH   SOLE   0 0 350
SALESFORCE COM INC COM 79466L302 636 2,860 SH   SOLE   0 0 2,860
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,185 SH   SOLE   0 0 1,185
SANOFI SPONSORED ADR 80105N105 10 198 SH   SOLE   0 0 198
SAP SE SPON ADR 803054204 73 560 SH   SOLE   0 0 560
SCHLUMBERGER LTD COM 806857108 13 600 SH   SOLE   0 0 600
SCHWAB CHARLES CORP COM 808513105 21 388 SH   SOLE   0 0 388
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246 2,708 SH   SOLE   0 0 2,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,684 230,039 SH   SOLE   0 0 230,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,789 121,229 SH   SOLE   0 0 121,229
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,557 638,069 SH   SOLE   0 0 638,069
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,631 628,476 SH   SOLE   0 0 628,476
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 103 1,770 SH   SOLE   0 0 1,770
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,413 766,948 SH   SOLE   0 0 766,948
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,182 51,256 SH   SOLE   0 0 51,256
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,566 546,235 SH   SOLE   0 0 546,235
SEA LTD SPONSORD ADS 81141R100 15 75 SH   SOLE   0 0 75
SEABRIDGE GOLD INC COM 811916105 16 772 SH   SOLE   0 0 772
SEAGEN INC COM 81181C104 136 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 493 SH   SOLE   0 0 493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 367 SH   SOLE   0 0 367
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,688 28,364 SH   SOLE   0 0 28,364
SELECTQUOTE INC COM 816307300 21 1,000 SH   SOLE   0 0 1,000
SEMPRA ENERGY COM 816851109 182 1,432 SH   SOLE   0 0 1,432
SERVICENOW INC COM 81762P102 14 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107 54 48 SH   SOLE   0 0 48
SILICON LABORATORIES INC COM 826919102 20 156 SH   SOLE   0 0 156
SILVERCREST METALS INC COM 828363101 7 670 SH   SOLE   0 0 670
SILVERGATE CAP CORP CL A 82837P408 3 40 SH   SOLE   0 0 40
SINA CORP ORD G81477104 8 180 SH   SOLE   0 0 180
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKILLZ INC COM 83067L109 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 112 SH   SOLE   0 0 112
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106 1 52 SH   SOLE   0 0 52
SMITH A O CORP COM 831865209 15 266 SH   SOLE   0 0 266
SMUCKER J M CO COM NEW 832696405 3 29 SH   SOLE   0 0 29
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 220 SH   SOLE   0 0 220
SONOS INC COM 83570H108 1 50 SH   SOLE   0 0 50
SONY CORP SPONSORED ADR 835699307 0 3 SH   SOLE   0 0 3
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
SOUND FINL BANCORP INC COM 83607A100 171 5,371 SH   SOLE   0 0 5,371
SOUTHERN CO COM 842587107 21 338 SH   SOLE   0 0 338
SOUTHWEST AIRLS CO COM 844741108 161 3,464 SH   SOLE   0 0 3,464
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 248 1,391 SH   SOLE   0 0 1,391
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 460 12,197 SH   SOLE   0 0 12,197
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 134 1,027 SH   SOLE   0 0 1,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 279 SH   SOLE   0 0 279
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 389 SH   SOLE   0 0 389
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 11 SH   SOLE   0 0 11
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 28 SH   SOLE   0 0 28
SPDR SER TR NUVEEN BBG BRCLY 78464A284 18,387 311,697 SH   SOLE   0 0 311,697
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 175 SH   SOLE   0 0 175
SPDR SER TR BLMBRG BRC CNVRT 78464A359 22,778 275,128 SH   SOLE   0 0 275,128
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,872 359,418 SH   SOLE   0 0 359,418
SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 107 2,368 SH   SOLE   0 0 2,368
SPDR SER TR S&P DIVID ETF 78464A763 59 558 SH   SOLE   0 0 558
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 48 SH   SOLE   0 0 48
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,830 105,051 SH   SOLE   0 0 105,051
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPLUNK INC COM 848637104 4 25 SH   SOLE   0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 61 SH   SOLE   0 0 61
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH   SOLE   0 0 95
SPROTT INC COM NEW 852066208 4 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,538 168,188 SH   SOLE   0 0 168,188
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,003 107,439 SH   SOLE   0 0 107,439
SQUARE INC CL A 852234103 52 240 SH   SOLE   0 0 240
SSR MNG INC COM 784730103 2 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 209 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 4,613 43,123 SH   SOLE   0 0 43,123
STARWOOD PPTY TR INC COM 85571B105 39 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101 21 85 SH   SOLE   0 0 85
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 4 268 SH   SOLE   0 0 268
SUNPOWER CORP COM 867652406 28 1,100 SH   SOLE   0 0 1,100
SYNOPSYS INC COM 871607107 6 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 57 766 SH   SOLE   0 0 766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 113 SH   SOLE   0 0 113
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 75 SH   SOLE   0 0 75
TANGER FACTORY OUTLET CTRS I COM 875465106 6 640 SH   SOLE   0 0 640
TAPESTRY INC COM 876030107 1 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 908 5,146 SH   SOLE   0 0 5,146
TC ENERGY CORP COM 87807B107 221 5,418 SH   SOLE   0 0 5,418
TCF FINL CORP COM 872307103 41 1,111 SH   SOLE   0 0 1,111
TE CONNECTIVITY LTD REG SHS H84989104 9 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM 87918A105 32 159 SH   SOLE   0 0 159
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 251 355 SH   SOLE   0 0 355
TEXAS INSTRS INC COM 882508104 172 1,045 SH   SOLE   0 0 1,045
THE TRADE DESK INC COM CL A 88339J105 40 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 441 947 SH   SOLE   0 0 947
TILRAY INC COM CL 2 88688T100 29 3,500 SH   SOLE   0 0 3,500
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 234 SH   SOLE   0 0 234
TJX COS INC NEW COM 872540109 55 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 219 1,624 SH   SOLE   0 0 1,624
TORONTO DOMINION BK ONT COM NEW 891160509 5 88 SH   SOLE   0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 208 1,430 SH   SOLE   0 0 1,430
TRANSENTERIX INC COM 89366M300 41 66,327 SH   SOLE   0 0 66,327
TRANSOCEAN LTD REG SHS H8817H100 0 205 SH   SOLE   0 0 205
TRAVELERS COMPANIES INC COM 89417E109 40 283 SH   SOLE   0 0 283
TREVENA INC COM 89532E109 15 7,000 SH   SOLE   0 0 7,000
TREX CO INC COM 89531P105 4 50 SH   SOLE   0 0 50
TRINITY INDS INC COM 896522109 3 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 5 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 3 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 34 100 SH   SOLE   0 0 100
TWIST BIOSCIENCE CORP COM 90184D100 14 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 97 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 83 1,625 SH   SOLE   0 0 1,625
UDR INC COM 902653104 104 2,700 SH   SOLE   0 0 2,700
UNDER ARMOUR INC CL C 904311206 3 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 9 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 293 1,405 SH   SOLE   0 0 1,405
UNITED AIRLS HLDGS INC COM 910047109 132 3,050 SH   SOLE   0 0 3,050
UNITED PARCEL SERVICE INC CL B 911312106 1,322 7,850 SH   SOLE   0 0 7,850
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH   SOLE   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 99 283 SH   SOLE   0 0 283
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101 5 35 SH   SOLE   0 0 35
UNIVERSAL HLTH SVCS INC CL B 913903100 15 106 SH   SOLE   0 0 106
UNIVERSAL INS HLDGS INC COM 91359V107 1 55 SH   SOLE   0 0 55
URANIUM ENERGY CORP COM 916896103 3 1,440 SH   SOLE   0 0 1,440
US BANCORP DEL COM NEW 902973304 211 4,531 SH   SOLE   0 0 4,531
V F CORP COM 918204108 6 65 SH   SOLE   0 0 65
VALERO ENERGY CORP COM 91913Y100 13 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 700 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 66 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 230 SH   SOLE   0 0 230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 359 SH   SOLE   0 0 359
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 401 6,852 SH   SOLE   0 0 6,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1,257 SH   SOLE   0 0 1,257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 475 2,296 SH   SOLE   0 0 2,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS GROWTH ETF 922908736 249 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS VALUE ETF 922908744 371 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS SMALL CP ETF 922908751 278 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 289 SH   SOLE   0 0 289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 2,320 SH   SOLE   0 0 2,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 359 SH   SOLE   0 0 359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,500 SH   SOLE   0 0 1,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,160 SH   SOLE   0 0 2,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 173 SH   SOLE   0 0 173
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108 5 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102 20 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104 430 7,324 SH   SOLE   0 0 7,324
VIATRIS INC COM 92556V106 15 803 SH   SOLE   0 0 803
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
VIEMED HEALTHCARE INC COM 92663R105 2 200 SH   SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,247 5,701 SH   SOLE   0 0 5,701
VONTIER CORPORATION COM 928881101 22 664 SH   SOLE   0 0 664
WABTEC COM 929740108 4 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 645 4,473 SH   SOLE   0 0 4,473
WASHINGTON FED INC COM 938824109 529 20,562 SH   SOLE   0 0 20,562
WASTE CONNECTIONS INC COM 94106B101 34 334 SH   SOLE   0 0 334
WEC ENERGY GROUP INC COM 92939U106 16 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 122 4,053 SH   SOLE   0 0 4,053
WELLTOWER INC COM 95040Q104 21 333 SH   SOLE   0 0 333
WESTERN DIGITAL CORP. COM 958102105 6 103 SH   SOLE   0 0 103
WEX INC COM 96208T104 10 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 98 2,919 SH   SOLE   0 0 2,919
WHEATON PRECIOUS METALS CORP COM 962879102 20 480 SH   SOLE   0 0 480
WILLIAMS COS INC COM 969457100 10 475 SH   SOLE   0 0 475
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 367 SH   SOLE   0 0 367
WIX COM LTD SHS M98068105 6 25 SH   SOLE   0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E204 124 6,549 SH   SOLE   0 0 6,549
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 114 1,711 SH   SOLE   0 0 1,711
XYLEM INC COM 98419M100 3 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 7 1,230 SH   SOLE   0 0 1,230
YUM BRANDS INC COM 988498101 29 266 SH   SOLE   0 0 266
YUM CHINA HLDGS INC COM 98850P109 15 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 353 SH   SOLE   0 0 353
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43 127 SH   SOLE   0 0 127
ZSCALER INC COM 98980G102 11 55 SH   SOLE   0 0 55
ZUMIEZ INC COM 989817101 11 300 SH   SOLE   0 0 300
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200