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
3-D SYS CORP DEL COM NEW 88554D205 3 475 SH   SOLE   0 0 475
3M CO COM 88579Y101 21 143 SH   SOLE   0 0 143
ABBOTT LABS COM 002824100 2,534 26,697 SH   SOLE 1 0 0 26,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 335 10,425 SH   SOLE   0 0 10,425
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 9 265 SH   SOLE   0 0 265
ADOBE INC COM 00724F101 1,046 3,026 SH   SOLE   0 0 3,026
AECOM COM 00766T100 26 775 SH   SOLE   0 0 775
ACCO BRANDS CORP COM 00081T108 2 352 SH   SOLE   0 0 352
AIR TRANSPORT SERVICES GRP COM 00922R105 10 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 9 321 SH   SOLE   0 0 321
ALCOA CORP COM 013872106 1 221 SH   SOLE   0 0 221
ALEXION PARMACEUTICALS INC COM 015351109 15 139 SH   OTR 1 0 139 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 397 1,946 SH   SOLE   0 0 1,946
ALLEGIANT TRAVEL CO COM 01748X102 3 37 SH   OTR 1 0 37 0
ALLSTATE CORP COM 020002101 12 117 SH   OTR 1 0 117 0
Alphabet Inc CAP STK CL A 02079K305 685 539 SH   SOLE   0 0 539
Alphabet Inc CAP STK CL C 02079K107 710 557 SH   SOLE   0 0 557
ALTERYX INC COM CL A 02156B103 5 43 SH   OTR 1 0 43 0
ALTRIA GROUP INC COM 02209S103 159 4,030 SH   SOLE   0 0 4,030
AMAZON COM INC COM 023135106 2,713 1,145 SH   SOLE   0 0 1,145
AMDOCS LTD SHS G02602103 4 58 SH   OTR 1 0 58 0
AMEDISYS INC COM 023436108 53 280 SH   SOLE   0 0 280
AMERCO COM 023586100 1 2 SH   OTR 2 0 2 0
AMEREN CORP COM 023608102 15 200 SH   SOLE   0 0 200
AMERICA MOVIL SAB SPON ADR L 02364W105 183 16,676 SH   SOLE   0 0 16,676
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 169 SH   OTR 1 0 169 0
AMERICAN EXPRESS CO COM 025816109 25 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 5 214 SH   OTR 2 0 214 0
AMERISOURCEBERGEN CORP COM 03073E105 59 650 SH   SOLE   0 0 650
AMGEN INC COM 031162100 1,805 7,497 SH   SOLE   0 0 7,497
AMPLIFY ETF TR BLOCKCHAIN 032108607 7 375 SH   SOLE   0 0 375
ANNALY CAP MGMT INC COM 035710409 6 1,000 SH   SOLE   0 0 1,000
ANSYS INC COM 03662Q105 39 148 SH   OTR 2 0 148 0
AON PLC SHS CL A G0408V102 4 21 SH   OTR 2 0 6 0
APACHE CORP COM 037411105 2 200 SH   SOLE   0 0 200
APERGY CORP COM 03755L104 1 111 SH   SOLE   0 0 111
APPLE INC COM 037833100 5,021 17,825 SH   SOLE   0 0 17,825
APPLIED MATLS INC COM 038222105 33 654 SH   SOLE   0 0 654
APTIV PLC SHS G6095L109 5 77 SH   OTR 1 0 77 0
ARCH CAP GROUP ORD G0450A105 1 50 SH   OTR 2 0 50 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 256 SH   OTR 1 0 256 0
ARCOSA INC COM 039653100 3 75 SH   OTR 1 0 75 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 57 SH   OTR 1 0 57 0
ARES CAP CORP COM 04010L103 41 3,271 SH   SOLE   0 0 3,271
ARGENX SE SPONSORED ADR 04016X101 2 17 SH   OTR 1 0 17 0
ARISTA NETWORKS INC COM 040413106 20 92 SH   OTR 1 0 92 0
ARROW ELECTRS INC COM 042735100 22 372 SH   SOLE   0 0 372
ASCENDIS PHARMA AS F SPONSORED ADR 04351P101 3 22 SH   OTR 1 0 22 0
AT&T INC COM 00206R102 365 12,044 SH   SOLE   0 0 12,044
AUTODESK INC COM 052769106 3 14 SH   OTR 2 0 14 0
AUTOMATIC DATA PROCESSING COM 053015103 29 205 SH   SOLE   0 0 205
AVALARA INC COM 05338G106 3 34 SH   OTR 1 0 34 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 54 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 32 445 SH   OTR 1 400 45 400
BAIDU INC SPON ADR A 056752108 14 139 SH   SOLE   0 0 139
BAKER HUGHES COMPANY CL A 05722G100 1 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 226 9,763 SH   SOLE   0 0 9,763
BANK MONTREAL COM 063671101 2 43 SH   OTR 1 0 43 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,276 SH   SOLE   0 0 1,276
BANK OZK COM 06417N103 17 833 SH   OTR 1 0 833 0
BANNER CORP COM NEW 06652V208 5 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPL COM 0736B5109 1 64 SH   OTR 1 0 64 0
BECTON DICKINSON & CO COM 075887109 29 106 SH   SOLE   0 0 106
BELLRING BRANDS INC COM CL A 079823100 3 143 SH   OTR 1 0 143 0
BERKLEY W R CORP COM 084423102 1,974 37,500 SH   SOLE   0 0 37,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1,694 SH   SOLE   0 0 1,694
BEYOND MEAT INC COM 08862E109 6 56 SH   SOLE   0 0 56
BIOGEN INC COM 09062X103 13 43 SH   OTR 1 0 43 0
BLACK KNIGHT INC COM 09215C105 3 42 SH   OTR 2 0 42 0
BLACKROCK INC COM 09247X101 26 54 SH   SOLE   0 0 54
BLACKROCK MUNI INTER DR COM 09253X102 13 1,020 SH   SOLE   0 0 1,020
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 45 3,730 SH   SOLE   0 0 3,730
BLACKROCK RES & COMM STRAT SHRS 09257A108 1 189 SH   SOLE   0 0 189
BNY MELLON STRATEGIC MUNS COM 05588W108 24 3,350 SH   SOLE   0 0 3,350
BOEING CO COM 097023105 402 3,126 SH   SOLE   0 0 3,126
BOOT BARN HOLDINGS COM 099406100 1 70 SH   OTR 1 0 70 0
BP PLC SPON ADR 055622104 7 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 1,491 23,797 SH   SOLE   0 0 23,797
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 69 SH   OTR 1 0 69 0
BROADCOM INC COM 11135F101 12 44 SH   OTR 1 0 44 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 4 132 SH   OTR 2 0 132 0
BROWN & BROWN INC COM 115236101 1 41 SH   OTR 2 0 41 0
BROWN FORMAN CORP CL B 115637209 1 11 SH   OTR 2 0 11 0
BWX TECHNOLOGIES INCORP COM 05605H100 3 64 SH   OTR   0 64 0
CNOOC LIMITED SPONSORED ADR 126132109 3 31 SH   OTR 1 0 31 0
CRH PLC ADR 12626K203 3 113 SH   OTR 1 0 113 0
CACI INT'L INC CL A 127190304 42 168 SH   SOLE   0 0 168
CALIFORNIA RES CORP COM NEW 13057Q206 1 60 SH   SOLE   0 0 60
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 3 36 SH   OTR 1 0 36 0
CANOPY GROWTH CORP COM 138035100 6 350 SH   SOLE   0 0 350
CARDINAL HEALTH INC COM 14149Y108 10 195 SH   OTR 1 0 195 0
CARMAX INC COM 143130102 3 41 SH   OTR 2 0 41 0
CARNIVAL PLC ADR 14365C103 4 300 SH   SOLE   0 0 300
CATERPILLAR INC DEL COM 149123101 21 185 SH   OTR 2 100 85 100
CBRE GROUP INC CL A 12504L109 10 244 SH   OTR 2 0 244 0
CDN IMPERIAL BK COMM COM 136069101 25 435 SH   SOLE   0 0 435
CERENCE INC COM 156727109 1 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 50 690 SH   SOLE   0 0 690
CHARTER COMMUNICATIONS INC CL A 16119P108 15 30 SH   SOLE   0 0 30
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1 275 SH   SOLE   0 0 275
CHEVRON CORP NEW COM 166764100 191 2,143 SH   SOLE   0 0 2,143
CIGNA CORP NEW COM 125523100 67 349 SH   SOLE   0 0 349
CISCO SYS INC COM 17275R102 1,618 37,885 SH   SOLE   0 0 37,885
CIT GROUP INC COM NEW 125581801 1 21 SH   SOLE   0 0 21
CLOUDFLARE INC CL A COM 18915M107 5 189 SH   OTR 1 0 189 0
COCA COLA CO COM 191216100 166 3,565 SH   SOLE   0 0 3,565
COHEN & STEERS INFRASTRUCTUR COM 19248A109 96 4,466 SH   SOLE   0 0 4,466
COHEN & STEERS QUALITY RLTY COM 19247L106 48 4,931 SH   SOLE   0 0 4,931
COLFAX CORP COM 194014106 1 29 SH   OTR 2 0 29 0
COLGATE PALMOLIVE CO COM 194162103 57 800 SH   SOLE   0 0 800
COLLEGIUM PHARMACEUTICAL COM 19459J104 1 71 SH   OTR 1 0 71 0
COLUMBIA BKG SYS INC COM 197236102 543 20,282 SH   SOLE   0 0 20,282
COLUMBIA SPORTSWEAR CO COM 198516106 14 188 SH   OTR 1 0 188 0
COMCAST CORP NEW CL A 20030N101 468 12,277 SH   SOLE   0 0 12,277
CONAGRA BRANDS INC COM 205887102 15 434 SH   OTR 1 0 434 0
CONOCOPHILLIPS COM 20825C104 19 515 SH   OTR 1 200 315 200
COSTAR GROUP INC COM 22160N109 2 3 SH   OTR 1 0 3 0
COPART INC COM 217204106 3 33 SH   OTR 2 0 33 0
CORESITE REALTY CORP COM 21870Q105 2 16 SH   OTR 1 0 16 0
CORNING INC COM 219350105 4 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 7 268 SH   SOLE   0 0 268
COSTCO WHSL CORP NEW COM 22160K105 2,673 8,686 SH   SOLE   0 0 8,686
CREDIT ACCEPT CORP COM 225310101 1 5 SH   OTR 2 0 5 0
CROWDSTRIKE HLDGS INC CL A 22788C105 147 2,000 SH   SOLE   0 0 2,000
CSX CORP COM 126408103 20 300 SH   SOLE   0 0 300
CUBIC CORP COM 229669106 3 80 SH   OTR 1 0 80 0
CVS HEALTH CORP COM 126650100 70 1,100 SH   SOLE   0 0 1,100
DANA INCORPORATED COM 235825205 1 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 155 920 SH   SOLE   0 0 920
DECIPHERA PHARMACEUTICAL COM 24344T101 3 67 SH   OTR 1 0 67 0
DEERE & CO COM 244199105 56 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 2 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR 25243Q205 77 567 SH   SOLE   0 0 567
DIAMONDBACK HOSPITALITY CO COM 252784301 2 300 SH   SOLE   0 0 300
DISCOVERY INC COM SER A 25470F104 1 20 SH   SOLE   0 0 20
DISH NETWORK CORP CL A 25470M109 25 1,047 SH   SOLE   0 0 1,047
DISNEY WALT CO COM 254687106 326 3,079 SH   SOLE   0 0 3,079
DOCUSIGN INC COM 256163106 21 200 SH   SOLE   0 0 200
DOLLAR GENERAL CORP COM 256677105 1 4 SH   OTR 2 0 4 0
DOLLAR TREE INC COM 256746108 12 148 SH   OTR 1 0 148 0
DOMINION ENERGY INC COM 25746U109 35 450 SH   SOLE   0 0 450
DOMINO'S PIZZA INC COM 25754A201 2 5 SH   OTR 2 0 5 0
DOVER CORP COM 260003108 26 223 SH   SOLE   0 0 223
DOW INC COM 260557103 17 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 87 1,004 SH   SOLE   0 0 1,004
DUPONT DE NEMOURS INC COM 26614N102 21 487 SH   SOLE   0 0 487
DWS MUN INCOME TR NEW COM 233368109 22 2,225 SH   SOLE   0 0 2,225
ENI S P A SPONSORED ADR 26874R108 2 104 SH   OTR 1 0 104 0
EASTMAN CHEMICAL CO COM 277432100 11 200 SH   SOLE   0 0 200
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4 333 SH   SOLE   0 0 333
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 3,181 SH   SOLE   0 0 3,181
ECHOSTAR CORP CL A 278768106 6 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 16 262 SH   SOLE   0 0 262
EMERGENT BIOSOLUTION COM 29089Q105 3 41 SH   OTR 1 0 41 0
EMERSON ELEC CO COM 291011104 100 1,800 SH   SOLE   0 0 1,800
ENBRIDGE INC COM 29250N105 24 819 SH   SOLE   0 0 819
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS COM 293792107 21 1,260 SH   SOLE   0 0 1,260
ENVESTNET INC COM 29404K106 3 54 SH   OTR 1 0 54 0
EOG RES INC COM 26875P101 4 100 SH   SOLE   0 0 100
ERICSSON ADR B SEK 10 294821608 5 550 SH   SOLE   0 0 550
EQUINIX INC COM 29444U700 1 2 SH   OTR 2 0 2 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 188 SH   OTR 1 0 188 0
ETF MANAGERS TR ETFMG ALTR 26924G508 12 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105 1 26 SH   OTR 1 0 26 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 500 SH   SOLE   0 0 500
EXELIXIS INC COM 30161Q104 20 744 SH   OTR 1 0 744 0
EXPEDIA GROUP INC COM NEW 30212P303 28 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 70 961 SH   SOLE   0 0 961
EXXON MOBIL CORP COM 30231G102 123 2,812 SH   SOLE   0 0 2,812
FACEBOOK INC CL A 30303M102 61 323 SH   SOLE   0 0 323
FASTENAL CO COM 311900104 36 526 SH   OTR 2 526 39 526
FEDEX CORP COM 31428X106 125 983 SH   SOLE   0 0 983
FIDELITY NATL FINL FNF GROUP COM 31620R303 1 46 SH   OTR 2 0 46 0
FIRST REPUBLIC BANK COM 33616C100 2 15 SH   OTR 2 0 15 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 121 6,124 SH   SOLE   0 0 6,124
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE TRADED FD ENERGY ALPHA 33734X127 248 45,328 SH   SOLE   0 0 45,328
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 955 41,510 SH   SOLE   0 0 41,510
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,181 35,730 SH   SOLE   0 0 35,730
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,226 49,982 SH   SOLE   0 0 49,982
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 5,388 104,590 SH   SOLE   0 0 104,590
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 107 6,018 SH   SOLE   0 0 6,018
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 201 SH   SOLE   0 0 201
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,623 29,853 SH   SOLE   0 0 29,853
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 173 7,044 SH   SOLE   0 0 7,044
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 59 6,332 SH   SOLE   0 0 6,332
FIRST TR VALUE LINE DIVID IN SHS 33734H106 330 11,102 SH   SOLE   0 0 11,102
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,276 21,411 SH   SOLE   0 0 21,411
FISERV INC COM 337738108 151 1,540 SH   SOLE   0 0 1,540
FIVE BELOW COM 33829M101 4 46 SH   OTR 1 0 46 0
FLEXSHARES TR US QT LW VLTY 33939L654 131 3,467 SH   SOLE   0 0 3,467
FORD MTR CO DEL COM 345370860 3 609 SH   SOLE   0 0 609
FORTIVE CORP COM 34959J108 6 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 2,025 SH   SOLE   0 0 2,025
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   0 0 200
GARTNER INC COM 366651107 2 16 SH   OTR 2 0 16 0
GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH   OTR 2 0 15 0
GAP INC COM 364760108 2 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108 10 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 96 15,000 SH   SOLE   0 0 15,000
GENERAL MLS INC COM 370334104 133 2,200 SH   SOLE   0 0 2,200
GILEAD SCIENCES INC COM 375558103 53 675 SH   SOLE   0 0 675
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 63 1,484 SH   SOLE   0 0 1,484
GLOBAL BLOOD THERAPEUTIC COM 37890U108 3 41 SH   OTR 1 0 41 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 50 275 SH   SOLE   0 0 275
GOPRO INC CL A 38268T103 1 325 SH   SOLE   0 0 325
GRAND CANYON EDUCA COM 38526M106 3 36 SH   OTR 1 0 36 0
GRANITE CONSTRUCTION COM 387328107 2 97 SH   OTR 1 0 97 0
GROCERY OUTLET HOLDING COM 39874R101 3 85 SH   OTR 1 0 85 0
GUIDEWIRE SOFTWARE COM 40171V100 1 9 SH   OTR 1 0 9 0
GW PHARMACEUTIC PLC F ADS 36197T103 3 32 SH   OTR 1 0 32 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 550 SH   SOLE   0 0 550
HANCOCK JOHN INCOME SECS TR COM 410123103 8 575 SH   SOLE   0 0 575
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 10 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 1 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107 16 213 SH   SOLE   0 0 213
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH   SOLE   0 0 200
HEALTHCARE SVC GROUP COM 421906108 2 70 SH   OTR 1 0 70 0
HEALTHEQUITY INC COM 42226A107 3 63 SH   OTR 1 0 63 0
HECLA MNG CO COM 422704106 2 1,000 SH   SOLE   0 0 1,000
HERITAGE FINL CORP WA COM 42722X106 38 1,875 SH   SOLE   0 0 1,875
HERON THERAPEUTICS INC COM 427746102 4 272 SH   OTR 1 0 272 0
HERSHEY CO COM 427866108 102 750 SH   SOLE   0 0 750
HEXCEL CORP NEW COM 428291108 11 385 SH   OTR 1 0 385 0
HILTON WORLDWIDE HLD COM 43300A203 2 29 SH   OTR 2 0 29 0
HOME DEPOT COM 437076102 353 1,613 SH   SOLE   0 0 1,613
HONDA MOTOR LTD AMERN SHRS 438128308 2 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 14 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM 440452100 198 4,256 SH   SOLE   0 0 4,256
HOSTESS BRANDS INC CLA A 44109J106 2 176 SH   OTR 1 0 176 0
HOULIHAN LOKEY INC CL A 441593100 4 71 SH   OTR 1 0 71 0
HOWARD HUGHES CORP COM 44267D107 1 12 SH   OTR 2 0 12 0
HUBSPOT INC COM 443573100 4 26 SH   OTR 1 0 26 0
HYATT HOTELS COM CL A 448579102 1 12 SH   OTR 2 0 12 0
ICON PLC SHS G4705A100 3 17 SH   OTR 1 0 17 0
IHS MARKIT LTD SHS G47567105 7 103 SH   OTR 2 0 103 0
IDEXX LABS INC COM 45167R104 1 5 SH   OTR 2 0 5 0
INFOSYS LTD SPONSORED ADR 456788108 2 251 SH   OTR 1 0 251 0
ING GROEP N V SPON ADR 456837103 4 674 SH   OTR 1 300 374 300
INGEVITY CORP COM 45688C107 4 50 SH   OTR 1 0 50 0
INSMED INC COM PAR $.01 457669307 1 67 SH   OTR 1 0 67 0
INSPIRE MEDICAL SYSTEMS COM 45779A853 3 46 SH   OTR 1 0 46 0
INTEGER HLDGS CORP COM 45826H109 24 329 SH   OTR 1 279 50 279
INTEL CORP COM 458140100 3,854 65,304 SH   SOLE   0 0 65,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 28 225 SH   SOLE   0 0 225
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 644 SH   SOLE   0 0 644
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 9 701 SH   SOLE   0 0 701
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 40 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31 2,615 SH   SOLE   0 0 2,615
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 46 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 59 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 41 888 SH   SOLE   0 0 888
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 111 1,075 SH   SOLE   0 0 1,075
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 138 1,799 SH   SOLE   0 0 1,799
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 70 1,139 SH   SOLE   0 0 1,139
INVESCO EXCHANGE TRADED FD T PFD ETF 46138E511 128 9,183 SH   SOLE   0 0 9,183
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 77 1,280 SH   SOLE   0 0 1,280
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 125 2,350 SH   SOLE   0 0 2,350
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 91 2,847 SH   SOLE   0 0 2,847
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 27 825 SH   SOLE   0 0 825
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,603 50,956 SH   SOLE   0 0 50,956
IOVANCE BIOTRAPEUTICS COM 462260100 5 127 SH   OTR 1 0 127 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 44 SH   OTR 1 0 44 0
IROBOT CORP COM 462726100 21 365 SH   SOLE   0 0 365
ISHARES GOLD TRUST ISHARES 464285105 30 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI UK ETF NEW 46435G334 2 100 SH   SOLE   0 0 100
ISHARES TR ISHARES 46428Q109 11 785 SH   SOLE   0 0 785
ISHARES TR MSCI STH KOR ETF 464286772 5 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 7 100 SH   SOLE   0 0 100
ISHARES TR GBL COMM SVC ETF 464287275 6 113 SH   SOLE   0 0 113
ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH   SOLE   0 0 250
ISHARES TR RUS MID CAP ETF 464287499 14 280 SH   SOLE   0 0 280
ISHARES TR RUS MDCP VAL ETF 464287473 14 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 22 180 SH   SOLE   0 0 180
ISHARES TR US HLTHCARE ETF 464287762 22 100 SH   SOLE   0 0 100
ISHARES TR 0-5YR INVT GR CP 46434V100 64 758 SH   SOLE   0 0 758
ISHARES TR HDG MSCI JAPAN 46434V886 21 744 SH   SOLE   0 0 744
ISHARES TR RUS 1000 VAL ETF 464287598 22 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 31 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663 30 375 SH   SOLE   0 0 375
ISHARES TR PFD AND INCM SEC 464288687 37 1,100 SH   SOLE   0 0 1,100
ISHARES TR 1 3 YR TREAS BD 464287457 66 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P MCP ETF 464287507 24 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 91 2,520 SH   SOLE   0 0 2,520
ISHARES TR CORE S&P 500 ETF 464287200 63 220 SH   SOLE   0 0 220
ISHARES TR US AER DEF ETF 464288760 98 650 SH   SOLE   0 0 650
ISHARES TR U.S. ENERGY ETF 464287796 178 9,603 SH   SOLE   0 0 9,603
ISHARES TR MSCI EAFE ETF 464287465 250 4,480 SH   SOLE   0 0 4,480
ISHARES TR SELECT DIVID ETF 464287168 502 6,303 SH   SOLE   0 0 6,303
ISHARES TR RUSSELL 2000 ETF 464287655 38 301 SH   SOLE   0 0 301
ISHARES TR U.S. FINLS ETF 464287788 799 7,636 SH   SOLE   0 0 7,636
ISHARES TR U.S. ENERGY ETF 464287796 178 9,603 SH   SOLE   0 0 9,603
ISHARES TR EAFE SML CP ETF 464288273 51 1,060 SH   SOLE   0 0 1,060
ISHARES TR NATIONAL MUN ETF 464288414 45 400 SH   SOLE   0 0 400
ISHARES TR 3 7 YR TREAS BD 464288661 68 510 SH   SOLE   0 0 510
ISHARES TR MICRO-CAP ETF 464288869 26 344 SH   SOLE   0 0 344
ISHARES TR CORE MSCI TOTAL 46432F834 79 1,589 SH   SOLE   0 0 1,589
ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
ISHARES TR MULTIFACTOR USA 46434V282 1,835 62,930 SH   SOLE   0 0 62,930
ISHARES TR CORE INTL AGGR 46435G672 65 1,171 SH   SOLE   0 0 1,171
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 474 SH   OTR 1 0 474 0
JACOBS ENGR GROUP INC COM 469814107 15 186 SH   SOLE   0 0 186
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 200 SH   OTR 1 0 200 0
JOHN HANCOCK ETF TRUST MULTIFACTOR SML 47804J842 8 371 SH   SOLE   0 0 371
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 43 1,342 SH   SOLE   0 0 1,342
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 48 1,348 SH   SOLE   0 0 1,348
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 408 16,414 SH   SOLE   0 0 16,414
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 343 11,651 SH   SOLE   0 0 11,651
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 612 20,348 SH   SOLE   0 0 20,348
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,366 26,037 SH   SOLE   0 0 26,037
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,933 51,616 SH   SOLE   0 0 51,616
JOHNSON & JOHNSON COM 478160104 627 4,049 SH   SOLE   0 0 4,049
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,754 38,352 SH   SOLE   0 0 38,352
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,991 30,414 SH   SOLE   0 0 30,414
JPMORGAN CHASE & CO COM 46625H100 355 3,759 SH   SOLE   0 0 3,759
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6 1,217 SH   SOLE   0 0 1,217
KENNAMETAL INC CP COM 489170100 2 91 SH   OTR 1 0 91 0
KENNEDY WILSON HLDGS COM 489398107 1 33 SH   OTR 2 0 33 0
KIMBERLY CLARK CORP COM 494368103 67 475 SH   SOLE   0 0 475
KINDER MORGAN INC DEL COM 49456B101 21 1,402 SH   SOLE   0 0 1,402
KKR & CO INC CL A 48251W104 21 845 SH   OTR 2 750 95 750
KLA CORPORATION COM NEW 482480100 95 570 SH   SOLE   0 0 570
KRAFT HEINZ CO COM 500754106 60 1,993 SH   SOLE   0 0 1,993
KRANESHARES TR ELEC VEH FUTUR 500767827 37 1,725 SH   SOLE   0 0 1,725
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 197 SH   OTR 1 0 197 0
L3HARRIS TECHNOLOGIES INC COM 502431109 158 823 SH   SOLE   0 0 823
LAM RESEARCH CORP COM 512807108 133 499 SH   SOLE   0 0 499
LATTICE SEMICONDUCTR COM 518415104 5 274 SH   OTR 1 0 274 0
LENNAR CORP CL A 526057104 1 23 SH   OTR 2 0 23 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1,031 SH   SOLE   0 0 1,031
LIEBERTY BROADBAND CO COM SER A 530307107 1 5 SH   OTR 2 0 6 0
LIEBERTY BROADBAND CO COM SER C 530307305 2 12 SH   OTR 2 0 14 0
LIEBERTY GLOBAL INC SHS CL C G5480U120 1 20 SH   OTR 2 0 30 0
LIFE STORAGE INC COM 53223X107 74 825 SH   SOLE   0 0 825
LILLY ELI & CO COM 532457108 81 500 SH   SOLE   0 0 500
LINDE PLC SHS G5494J103 22 119 SH   SOLE   0 0 119
LITHIA MTRS INC CL A 536797103 3 27 SH   OTR 1 0 27 0
LIVONGO HEALTH INC COM 539183103 4 103 SH   OTR 1 0 103 0
LIVERRAMP HLDGS INC COM 53815P108 2 59 SH   OTR 1 0 59 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2,115 SH   SOLE   0 0 2,115
LOCKHEED MARTIN CORP COM 539830109 42 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107 61 594 SH   SOLE   0 0 594
LYONDELLBASELL INDUSTRIES N SHS A N53745100 2 39 SH   OTR 1 0 39 0
M&T BANK CORP COM 55261F104 1 4 SH   OTR 2 0 4 0
M/I HOMES INC COM 55305B101 2 107 SH   OTR 1 0 107 0
MADDEN STEVEN LTD COM 556269108 2 97 SH   OTR 1 0 97 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 548 SH   SOLE   0 0 548
MANTECH INTL CORP CL A 564563104 3 40 SH   OTR 1 0 40 0
MANULIFE FINL CORP COM 56501R106 20 1,696 SH   SOLE   0 0 1,696
MARKEL CORP COM 570535104 3 3 SH   OTR 2 0 3 0
MARSH & MCLENNAN COS INC COM 571748102 11 119 SH   OTR 1 0 119 0
MARTIN MARIETTA MATR COM 573284106 1 6 SH   OTR 2 0 6 0
MASCO CORP COM 574599106 218 5,238 SH   SOLE   0 0 5,238
MASTERCARD INC CL A 57636Q104 197 750 SH   SOLE   0 0 750
MATTEL INC COM 577081102 2 250 SH   SOLE   0 0 250
MAXIMUS INC COM 577933104 32 477 SH   SOLE   0 0 477
MCDONALDS CORP COM 580135101 111 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103 4 44 SH   OTR 1 0 44 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 146 SH   OTR 1 0 146 0
MERCK & CO INC COM 58933Y105 459 5,480 SH   SOLE   0 0 5,480
MERCURY SYSTEMS INC COM 589378108 6 70 SH   OTR 1 0 70 0
METLIFE INC COM 59156R108 3 101 SH   SOLE   0 0 101
METROPOLITAN BANK HOLDING COM 591774104 1 48 SH   OTR 1 0 48 0
METTLER TOLEDO INTL COM 592688105 1 2 SH   OTR 2 0 2 0
MICROCHIP TECHNOLOGY COM 595017104 1 17 SH   OTR 2 0 17 0
MICRON TECHNOLOGY INC COM 595112103 9 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 3,294 189,649 SH   SOLE   0 0 189,649
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH   OTR 1 0 457 0
MOMO INC ADR 60879B107 3 139 SH   OTR 1 0 139 0
MONDELEZ INTL INC CL A 609207105 156 3,045 SH   SOLE   0 0 3,045
MONOLITHIC POWER SYS COM 609839105 5 27 SH   OTR 1 0 27 0
MOODYS CORP COM 615369105 1 5 SH   OTR 2 0 5 0
MORGAN STANLEY COM NEW 617446448 2 40 SH   SOLE   0 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 350 SH   OTR 2 342 8 342
MSCI INC COM 55354G100 35 105 SH   OTR 2 102 3 102
NASDAQ INC COM 631103108 19 168 SH   SOLE   0 0 168
NEOGEN CORP COM 640491106 2 35 SH   OTR 1 0 35 0
NEOGENOMICS INC COM NEW 64049M209 5 158 SH   OTR 1 0 158 0
NETAPP INC COM 64110D104 11 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106 230 543 SH   SOLE   0 0 543
NETEASE INC SPONSORED ADS 64110W102 5 13 SH   OTR 1 0 13 0
NEVRO CORP COM 64157F103 5 38 SH   OTR 1 0 38 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103 294 3,280 SH   SOLE   0 0 3,280
NOKIA CORP SPONSORED ADR 654902204 93 27,047 SH   SOLE   0 0 27,047
NOMAD FOODS LTD USD ORD SHS G6564A105 2 115 SH   OTR 1 0 115 0
NORDSTROM INC COM 655664100 84 4,272 SH   SOLE   0 0 4,272
NORFOLK SOUTHERN CORP COM 655844108 40 240 SH   SOLE   0 0 240
NORTHROP GRUMMAN CORP COM 666807102 55 160 SH   SOLE   0 0 160
NOVAVAX INC COM NEW 670002401 1 71 SH   OTR 1 0 71 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105 12 300 SH   SOLE   0 0 300
NUTANIX INC CL A 67059N108 3 160 SH   SOLE   0 0 160
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 969 SH   SOLE   0 0 969
NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1,988 SH   SOLE   0 0 1,988
NUVEEN FLOATING RATE INCOME COM 67072T108 8 1,000 SH   SOLE   0 0 1,000
NUVEEN SR INCOME FD COM 67067Y104 10 2,330 SH   SOLE   0 0 2,330
NVIDIA CORP COM 67066G104 39 132 SH   SOLE   0 0 132
OCCIDENTAL PETE CORP COM 674599105 4 200 SH   SOLE   0 0 200
ODONATE THERAPEUTICS INC COM 676079106 2 74 SH   OTR 1 0 74 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14 99 SH   OTR 1 0 99 0
OLD REP INTL CORP COM 680223104 16 1,000 SH   SOLE   0 0 1,000
OMEROS CORP COM 682143102 181 11,011 SH   SOLE   0 0 11,011
ONEOK INC NEW COM 682680103 11 405 SH   SOLE   0 0 405
ONTO INNOVATION INC COM 683344105 5 144 SH   OTR 1 0 144 0
ORACLE CORP COM 68389X105 147 2,753 SH   SOLE   0 0 2,753
OREILLY AUTOMOTIVE COM 67103H107 3 7 SH   OTR 2 0 7 0
ORGANOGENESIS HLDGS INC COM 68621F102 5 1,433 SH   SOLE   0 0 1,433
ORIX CORP SPONSORED ADR 686330101 3 51 SH   OTR 1 0 51 0
OTIS WORLDWIDE CORP COM 68902V107 45 945 SH   SOLE   0 0 945
OVERSTOCK COM INC DEL COM 690370101 9 850 SH   SOLE   0 0 850
PACCAR INC COM 693718108 593 8,635 SH   SOLE   0 0 8,635
PAGERDUTY INC COM 69553P100 2 72 SH   OTR 1 0 72 0
PALO ALTO NETWORKS INC COM 697435105 24 120 SH   SOLE   0 0 120
PARK OHIO HLDGS CORP COM 700666100 3 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 20 298 SH   SOLE   0 0 298
PAYLOCITY HLDG CORP COM 70438V106 4 39 SH   OTR 1 0 39 0
PAYPAL HLDGS INC COM 70450Y103 11 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100 6 191 SH   SOLE   0 0 191
PENUMBRA INC COM 70975L107 2 23 SH   OTR 1 0 23 0
PEPSICO INC COM 713448108 297 2,209 SH   SOLE   0 0 2,209
PERRIGO CO PLC SHRS G97822103 1 10 SH   SOLE   0 0 10
PFENEX INC COM 717071104 1 100 SH   OTR 1 0 100 0
PFIZER INC COM 717081103 126 3,311 SH   SOLE   0 0 3,311
PHILIP MORRIS INTL INC COM 718172109 244 3,266 SH   SOLE   0 0 3,266
PHILLIPS 66 COM 718546104 10 161 SH   SOLE   0 0 161
PHREESIA INC COM 71944F106 2 62 SH   OTR 1 0 62 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 440 SH   SOLE   0 0 440
PINNACLE FINL PARTNER COM 72346Q104 2 65 SH   OTR 1 0 65 0
PINNACLE WEST CAP CORP COM 723484101 50 633 SH   SOLE   0 0 633
PLURAL SIGHT INC COM CL A 72941B106 2 107 SH   OTR 1 0 107 0
PRA GROUP INC COM 69354N106 3 103 SH   OTR 1 0 103 0
PROCTER & GAMBLE CO COM 742718109 366 3,100 SH   SOLE   0 0 3,100
PROGRESSIVE CO COM 743315103 1 13 SH   OTR 2 0 13 0
PROSHARES TR INVT INT RT HG 74347B607 9 135 SH   SOLE   0 0 135
PROSPERITY BANCSHARE COM 743606105 1 13 SH   OTR 1 0 13 0
PRUDENTIAL FINL INC COM 744320102 25 425 SH   SOLE   0 0 425
PTC THERAPEUTICS INC COM 69366J200 6 105 SH   OTR 1 0 105 0
PUBLIC STORAGE COM 74460D109 79 410 SH   SOLE   0 0 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 400 SH   SOLE   0 0 400
Q2 HOLDINGS INC COM 74736L109 4 52 SH   OTR 1 0 52 0
QUALCOMM INC COM 747525103 109 1,445 SH   SOLE   0 0 1,445
RH COM 74967X103 3 27 SH   OTR 1 0 27 0
RAYTHEON CO COM NEW 755111507 139 2,143 SH   OTR 2 2,006 137 2,006
REALPAGE INC COM 75606N109 1 21 SH   OTR 2 0 21 0
REALTY INCOME CORP COM 756109104 31 596 SH   SOLE   0 0 596
REATA PHARMACEUTICALS INC CL A 75615P103 4 23 SH   OTR 1 0 23 0
REDFIN CORP COM 75737F108 1 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 16 29 SH   SOLE   0 0 29
REPAY HLDGS CORP COM CL A 76029L100 3 156 SH   OTR 1 0 156 0
RESTAURANT BRANDS COM 76131D103 2 38 SH   OTR 2 0 38 0
REVANCE THERAPEUTICS COM 761330109 1 67 SH   OTR 1 0 67 0
RIO TINTO PLC SPONSORED ADR 767204100 24 505 SH   OTR 2 415 90 415
RITE AID CORP COM 767754872 12 800 SH   SOLE   0 0 800
ROCKWELL AUTOMATION INC COM 773903109 5 25 SH   SOLE   0 0 25
ROLLINS INC COM 775711104 33 846 SH   SOLE   0 0 846
ROPER TECHNOLOGIES COM 776696106 2 6 SH   OTR 2 0 6 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 79 SH   OTR 1 0 79 0
S&P GLOBAL INC COM 78409V104 1 2 SH   OTR 2 0 2 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 42 932 SH   SOLE   0 0 932
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64 1,316 SH   SOLE   0 0 1,316
SPDR SER TR NUVEEN BLMBRG SR 78468R739 39 800 SH   SOLE   0 0 800
SABRA HEALTH CARE REIT INC COM 78573L106 2 153 SH   SOLE   0 0 153
SALESFORCE COM INC COM 79466L302 21 132 SH   SOLE   0 0 132
SAP SE SPON ADR 803054204 26 223 SH   SOLE   0 0 223
SBA COMMUNICATIONS CL A 78410G104 4 14 SH   OTR 2 0 14 0
SCHLUMBERGER LTD COM 806857108 2 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 17 466 SH   OTR 1 0 466 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42 868 SH   SOLE   0 0 868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4,452 SH   SOLE   0 0 4,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 2,873 SH   SOLE   0 0 2,873
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 445 8,852 SH   SOLE   0 0 8,852
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 620 18,306 SH   SOLE   0 0 18,306
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,638 47,280 SH   SOLE   0 0 47,280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 674 SH   SOLE   0 0 674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 491 SH   SOLE   0 0 491
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
SEMTECH CORP COM 816850101 4 93 SH   OTR 1 0 93 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 74 SH   OTR 1 0 74 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 190 SH   SOLE   0 0 190
SILICON LABORATORIES COM 826919102 4 44 SH   OTR 1 0 44 0
SIMPLY GOOD FOODS COM 82900L102 3 146 SH   OTR 1 0 146 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 218 SH   SOLE   0 0 218
SKECHERS U S A INC CL A 830566105 21 801 SH   OTR 1 0 801 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 22 SH   OTR 2 0 22 0
SMUCKER J M CO COM NEW 832696405 15 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107 16 270 SH   SOLE   0 0 270
SPDR GOLD TRUST GOLD SHS 78463V107 44 273 SH   SOLE   0 0 273
SPDR S&P 500 ETF TR TR UNIT 78462F103 349 1,219 SH   SOLE   0 0 1,219
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 78 SH   SOLE   0 0 78
SPDR SERIES TRUST AEROSPACE DEF 78464A631 31 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 60 603 SH   SOLE   0 0 603
SPIRIT AIRLINES COM 848577102 1 89 SH   OTR 1 0 89 0
SPORTSMANS WHSE HLDG COM 84920Y106 2 222 SH   OTR 1 0 222 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 720 SH   SOLE   0 0 720
STARBUCKS CORP COM 855244109 7,728 99,948 SH   SOLE   0 0 99,948
STONE HBR EMERGING MKTS INCO COM 86164T107 2 400 SH   SOLE   0 0 400
STRATEGY SHS NS 7HANDL IDX 86280R506 35 1,500 SH   SOLE   0 0 1,500
STRYKER CORP COM 863667101 35 180 SH   SOLE   0 0 180
SUMMIT MATERIALS INC CL A 86614U100 1 26 SH   OTR 2 0 26 0
SUN LIFE FINL INC COM 866796105 3 90 SH   OTR 1 0 90 0
TCF FINL CORP NEW COM 872307103 2 72 SH   OTR 1 0 72 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 94 SH   OTR 1 0 94 0
TARGET CORP COM 87612E106 64 579 SH   SOLE   0 0 579
TECH DATA CORP COM 878237106 73 521 SH   SOLE   0 0 521
TELEFONICA S A SPONSORED ADR 879382208 1 167 SH   SOLE   0 0 167
TESLA INC COM 88160R101 241 307 SH   SOLE   0 0 307
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH   SOLE   0 0 400
TEXAS INSTRS INC COM 882508104 28 243 SH   SOLE   0 0 243
TEXTRON INC COM 883203101 12 447 SH   SOLE   0 0 447
THERMO FISHER SCIENTIFIC INC COM 883556102 33 97 SH   SOLE   0 0 97
TIMBERLAND BANCORP INC COM 887098101 200 11,800 SH   SOLE   0 0 11,800
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 3 9 SH   OTR 2 0 9 0
TRANSUNION COM 89400J107 2 24 SH   OTR 2 0 24 0
TRAVELERS COMPANIES INC COM 89417E109 18 179 SH   SOLE   0 0 179
TRI POINTE GROUP INC COM 87265H109 1 104 SH   OTR 1 0 104 0
TRUIST FINL CORP COM 898320109 11 295 SH   OTR 1 0 295 0
TWITTER INC COM 90184L102 179 6,000 SH   SOLE   0 0 6,000
UMPQUA HLDGS CORP COM 904214103 1 98 SH   SOLE   0 0 97
UNDER ARMOUR INC CL C 904311206 4 465 SH   SOLE   0 0 465
UNDER ARMOUR INC CL A 904311107 5 462 SH   SOLE   0 0 462
UNION PACIFIC CORP COM 907818108 135 850 SH   SOLE   0 0 850
UNITED PARCEL SERVICE INC CL B 911312106 161 1,561 SH   SOLE   0 0 1,561
UNITEDHEALTH GROUP INC COM 91324P102 65 222 SH   SOLE   0 0 222
URBAN EDGE PPTYS COM 91704F104 14 1,497 SH   OTR 1 0 1,497 0
US BANCORP DEL COM NEW 902973304 38 1,079 SH   SOLE   0 0 1,079
VAIL RESORTS INC COM 91879Q109 1 8 SH   OTR 2 0 8 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 75 SH   SOLE   0 0 75
VANGARD ADMIRAL FDS INC MDCP 400 IDX 921932885 8 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 64 SH   SOLE   0 0 64
VANGUARD GROUP DIV APP ETF 921908844 80 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS VALUE ETF 922908744 20 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 28 160 SH   SOLE   0 0 160
VANGARD INDEX FDS S&P 500 ETF SHS 922908363 33 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 3,501 SH   SOLE   0 0 3,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 61 SH   SOLE   0 0 61
VANGUARD STAR FD VG TL INTL STK F 921909768 7 150 SH   SOLE   0 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 600 SH   SOLE   0 0 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 189 2,425 SH   SOLE   0 0 2,425
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 475 SH   SOLE   0 0 475
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,039 5,418 SH   SOLE   0 0 5,418
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,072 6,195 SH   SOLE   0 0 6,195
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,000 8,486 SH   SOLE   0 0 8,486
VENTAS INC COM 92276F100 60 2,100 SH   SOLE   0 0 2,100
VERISIGN INC COM 92343E102 2 11 SH   OTR 2 0 11 0
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   OTR 2 0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,362 SH   OTR 2 4,166 196 4,166
VIAVI SOLUTIONS INC COM 925550105 2 313 SH   OTR 1 0 313 0
VISA INC COM CL A 92826C839 593 3,490 SH   SOLE   0 0 3,490
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 392 SH   SOLE   0 0 392
VULCAN MATERIALS COM COM 929160109 2 20 SH   OTR 2 0 20 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 850 SH   SOLE   0 0 850
WASHINGTON FED INC COM 938824109 72 2,740 SH   SOLE   0 0 2,740
WELLS FARGO CO NEW COM 949746101 43 1,533 SH   SOLE   0 0 1,533
WELLTOWER INC COM 95040Q104 7 150 SH   SOLE   0 0 150
WESTERN ALLIANCE BNC COM 957638109 2 57 SH   OTR 1 0 57 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 35 3,323 SH   SOLE   0 0 3,323
WESTERN ASSET GLB HI INCOME COM 95766B109 22 2,700 SH   SOLE   0 0 2,700
WESTERN DIGITAL CORP COM 958102105 13 300 SH   SOLE   0 0 300
WEYERHAEUSER CO COM 962166104 56 2,730 SH   SOLE   0 0 2,730
WINGSTOP INC COM 974155103 5 44 SH   OTR 1 0 44 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 42 SH   SOLE   0 0 42
WISDOMTREE TR CURRNCY INT EQ 97717X263 51 2,153 SH   SOLE   0 0 2,153
WISDOMTREE TR US DIVID EX FNCL 97717W406 216 3,044 SH   SOLE   0 0 3,044
WIX COM LTD SHS M98068105 6 42 SH   OTR 1 0 42 0
WYNN RESORTS LTD COM 983134107 8 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 22 246 SH   SOLE   0 0 246
YUM CHINA HLDGS INC COM 98850P109 11 246 SH   SOLE   0 0 246
ZENDESK INC COM 98936J101 6 76 SH   OTR 1 0 76 0
ZSCALER INC COM 98980G102 6 91 SH   OTR 1 0 91 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 819 7,000 SH   SOLE   0 0 7,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 135 SH   OTR 1 0 135 0