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 4 475 SH   SOLE   0 0 475
3M CO COM 88579Y101 16 93 SH   SOLE   0 0 93
ABBOTT LABS COM 002824100 2,308 26,570 SH   SOLE   0 0 26,570
ABERDEEN GLOBAL DYNAMIC DIV COM 00302M106 3 287 SH   SOLE   0 0 287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8 275 SH   SOLE   0 0 275
ADOBE INC COM 00724F101 1,096 3,323 SH   SOLE   0 0 3,323
ADVANSIX INC COM 00773T101 47 4 SH   SOLE   0 0 4
AECOM COM 00766T100 33 775 SH   SOLE   0 0 775
AIR PROD & CHEMICALS COM 009158106 1 5 SH   OTR 2 0 5 0
AIR TRANSPORT SERVICES GRP COM 00922R105 12 500 SH   SOLE   0 0 500
AK STL HLDG CORP COM 001547108 1 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM 011659109 15 220 SH   SOLE   0 0 220
ALCOA CORP COM 013872106 5 221 SH   SOLE   0 0 221
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 386 1,822 SH   SOLE   0 0 1,822
ALLEGIANT TRAVEL CO COM 01748X102 3 19 SH   OTR 1 0 19 0
ALLISON TRANSMISSION HLDGS COM 01973R101 13 271 SH   SOLE   0 0 271
Alphabet Inc CAP STK CL A 02079K305 686 512 SH   SOLE   0 0 512
Alphabet Inc CAP STK CL C 02079K107 743 556 SH   SOLE   0 0 556
ALTERYX INC COM CL A 02156B103 3 26 SH   OTR 1 0 26 0
ALTRA INDUSTRIAL MOTION COM 02208R106 1 28 SH   OTR 1 0 28 0
ALTRIA GROUP INC COM 02209S103 201 4,030 SH   SOLE   0 0 4,030
AMAZON COM INC COM 023135106 1,968 1,065 SH   SOLE   0 0 1,065
AMC NETWORKS INC CL A 00164V103 18 450 SH   SOLE   0 0 450
AMEDISYS INC COM 023436108 47 280 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 267 16,676 SH   SOLE   0 0 16,676
AMERICAN EXPRESS CO COM 025816109 37 300 SH   SOLE   0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 55 650 SH   SOLE   0 0 650
AMGEN INC COM 031162100 1,798 7,460 SH   SOLE   0 0 7,460
AMPHENOL CORP NEW CL A 032095101 32 298 SH   SOLE   0 0 298
AMPLIFY ETF TR BLOCKCHAIN 032108607 7 375 SH   SOLE   0 0 375
ANNALY CAP MGMT INC COM 035710409 14 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 3 10 SH   OTR 2 0 10 0
AON PLC SHS CL A G0408V102 1 6 SH   OTR 2 0 6 0
APACHE CORP COM 037411105 5 200 SH   SOLE   0 0 200
APERGY CORP COM 03755L104 4 111 SH   SOLE   0 0 111
APPLE INC COM 037833100 4,950 16,856 SH   SOLE   0 0 16,856
APPLIED MATLS INC COM 038222105 40 654 SH   SOLE   0 0 654
ARCH CAP GROUP ORD G0450A105 2 54 SH   OTR 2 0 54 0
ARES CAP CORP COM 04010L103 56 2,995 SH   SOLE   0 0 2,995
ARGENX SE SPONSORED ADR 04016X101 1 9 SH   OTR 1 0 9 0
ARROW ELECTRS INC COM 042735100 32 372 SH   SOLE   0 0 372
ASCENDIS PHARMA AS F SPONSORED ADR 04351P101 2 11 SH   OTR 1 0 11 0
AT&T INC COM 00206R102 356 9,103 SH   SOLE   0 0 9,103
AUTODESK INC COM 052769106 3 15 SH   OTR 2 0 15 0
AUTOMATIC DATA PROCESSING COM 053015103 35 205 SH   SOLE   0 0 205
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 59 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 29 400 SH   OTR 1 386 14 0
BAIDU INC SPON ADR A 056752108 18 139 SH   SOLE   0 0 139
BAKER HUGHES COMPANY CL A 05722G100 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 306 8,684 SH   SOLE   0 0 8,684
BANK NEW YORK MELLON CORP COM 064058100 51 1,014 SH   SOLE   0 0 1,014
BANK OZK COM 06417N103 25 833 SH   SOLE   0 0 833
BANNER CORP COM NEW 06652V208 8 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPL COM 0736B5109 1 36 SH   OTR 1 0 36 0
BECTON DICKINSON & CO COM 075887109 59 218 SH   SOLE   0 0 218
BEYOND MEAT INC COM 08862E109 4 56 SH   SOLE   0 0 56
BIOGEN INC COM 09062X103 11 38 SH   SOLE   0 0 38
BLACK KNIGHT INC COM 09215C105 3 47 SH   OTR 2 0 47 0
BLACKROCK INC COM 09247X101 27 54 SH   SOLE   0 0 54
BLACKROCK MUNI INTER DR COM 09253X102 15 1,020 SH   SOLE   0 0 1,020
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 50 3,730 SH   SOLE   0 0 3,730
BLACKROCK RES & COMM STRAT SHRS 09257A108 2 189 SH   SOLE   0 0 189
BNY MELLON STRATEGIC MUNS COM 05588W108 29 3,350 SH   SOLE   0 0 3,350
BOEING CO COM 097023105 900 2,763 SH   SOLE   0 0 2,763
BOOT BARN HOLDINGS COM 099406100 2 37 SH   OTR 1 0 37 0
BP PLC SPON ADR 055622104 11 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 1,518 23,647 SH   SOLE   0 0 23,647
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 6 107 SH   OTR 2 0 107 0
BROWN & BROWN INC COM 115236101 2 49 SH   OTR 2 0 49 0
BROWN FORMAN CORP CL B 115637209 1 13 SH   OTR 2 0 13 0
BWX TECHNOLOGIES INCORP COM 05605H100 3 53 SH   OTR   0 53 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
CALLON PETROLEUM CO COM 13123X102 1 163 SH   OTR 1 0 163 0
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 7 350 SH   SOLE   0 0 350
CAPRI HOLDINGS LIMITED SHS G1890L107 25 660 SH   SOLE   0 0 660
CARMAX INC COM 143130102 4 42 SH   OTR 2 0 42 0
CARNIVAL PLC ADR 14365C103 5 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A 12504L109 3 50 SH   OTR 2 0 50 0
CDN IMPERIAL BK COMM COM 136069101 36 435 SH   SOLE   0 0 435
CERENCE INC COM 156727109 1 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 51 690 SH   SOLE   0 0 690
CHARTER COMMUNICATIONS INC CL A 16119P108 15 30 SH   SOLE   0 0 30
CHESAPEAKE ENERGY CORP PFD CONV 165167842 6 275 SH   SOLE   0 0 275
CHEVRON CORP NEW COM 166764100 238 1,973 SH   SOLE   0 0 1,973
CIGNA CORP NEW COM 125523100 59 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 1,610 33,566 SH   SOLE   0 0 33,566
CIT GROUP INC COM NEW 125581801 1 21 SH   SOLE   0 0 21
CLOUDFLARE INC CL A COM 18915M107 2 100 SH   OTR 1 0 100 0
COCA COLA CO COM 191216100 168 3,039 SH   SOLE   0 0 3,039
COHEN & STEERS INFRASTRUCTUR COM 19248A109 118 4,515 SH   SOLE   0 0 4,515
COHEN & STEERS QUALITY RLTY COM 19247L106 77 5,173 SH   SOLE   0 0 5,173
COLFAX CORP COM 194014106 1 37 SH   OTR 2 0 37 0
COLGATE PALMOLIVE CO COM 194162103 67 967 SH   SOLE   0 0 967
COLLEGIUM PHARMACEUTICAL COM 19459J104 1 34 SH   OTR 1 0 34 0
COLUMBIA BKG SYS INC COM 197236102 825 20,282 SH   SOLE   0 0 20,282
COLUMBIA SPORTSWEAR CO COM 198516106 9 91 SH   SOLE   0 0 91
COMCAST CORP NEW CL A 20030N101 539 11,992 SH   SOLE   0 0 11,992
CONOCOPHILLIPS COM 20825C104 13 200 SH   SOLE   0 0 200
COPART INC COM 217204106 3 35 SH   OTR 2 0 35 0
CORESITE REALTY CORP COM 21870Q105 2 16 SH   OTR 1 0 16 0
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 8 268 SH   SOLE   0 0 268
COSTCO WHSL CORP NEW COM 22160K105 2,523 8,586 SH   SOLE   0 0 8,586
CREDIT ACCEPT CORP COM 225310101 1 2 SH   OTR 2 0 2 0
CSX CORP COM 126408103 22 300 SH   SOLE   0 0 300
CUBIC CORP COM 229669106 3 41 SH   OTR 1 0 41 0
CVS HEALTH CORP COM 126650100 67 900 SH   SOLE   0 0 900
DANA INCORPORATED COM 235825205 2 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 141 920 SH   SOLE   0 0 920
DAVE & BUSTERS INC COM 238337109 1 30 SH   OTR 1 0 30 0
DECIPHERA PHARMACEUTICAL COM 24344T101 2 27 SH   OTR 1 0 27 0
DIAGEO P L C SPON ADR 25243Q205 95 567 SH   SOLE   0 0 567
DIAMONDBACK HOSPITALITY CO COM 252784301 3 300 SH   SOLE   0 0 300
DISCOVERY INC COM SER A 25470F104 2 20 SH   SOLE   0 0 20
DISH NETWORK CORP CL A 25470M109 37 1,047 SH   SOLE   0 0 1,047
DISNEY WALT CO COM 254687106 373 2,581 SH   SOLE   0 0 2,581
DOCUSIGN INC COM 256163106 15 200 SH   SOLE   0 0 200
DOLLAR GENERAL CORP COM 256677105 1 7 SH   OTR 2 0 7 0
DOMINION ENERGY INC COM 25746U109 25 300 SH   SOLE   0 0 300
DOMINO'S PIZZA INC COM 25754A201 2 7 SH   OTR 2 0 7 0
DOVER CORP COM 260003108 26 223 SH   SOLE   0 0 223
DOW INC COM 260557103 27 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 73 796 SH   SOLE   0 0 796
DUPONT DE NEMOURS INC COM 26614N102 17 268 SH   SOLE   0 0 268
DWS MUN INCOME TR NEW COM 233368109 25 2,225 SH   SOLE   0 0 2,225
EASTMAN CHEMICAL CO COM 277432100 16 200 SH   SOLE   0 0 200
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TXMGD GL BUYWR O COM 27829C105 39 3,785 SH   SOLE   0 0 3,785
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
ECHOSTAR CORP CL A 278768106 9 200 SH   SOLE   0 0 200
ECOPETROL S A SPON ADS 279158109 29 1,442 SH   SOLE   0 0 1,442
EDISON INTL COM 281020107 8 100 SH   SOLE   0 0 100
EMERGENT BIOSOLUTION COM 29089Q105 1 17 SH   OTR 1 0 17 0
EMERSON ELEC CO COM 291011104 180 2,363 SH   SOLE   0 0 2,363
ENBRIDGE INC COM 29250N105 33 819 SH   SOLE   0 0 819
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS COM 293792107 54 1,930 SH   SOLE   0 0 1,930
EOG RES INC COM 26875P101 8 100 SH   SOLE   0 0 100
EQUINIX INC COM 29444U700 1 2 SH   OTR 2 0 2 0
ETF MANAGERS TR ETFMG ALTR 26924G508 15 855 SH   SOLE   0 0 855
EVERCORE INC CLASS A 29977A105 1 13 SH   OTR 1 0 13 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 350 SH   SOLE   0 0 350
EXELIXIS INC COM 30161Q104 8 453 SH   SOLE   0 0 453
EXPEDIA GROUP INC COM NEW 30212P303 43 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 83 1,061 SH   SOLE   0 0 1,061
EXXON MOBIL CORP COM 30231G102 216 3,101 SH   SOLE   0 0 3,101
FACEBOOK INC CL A 30303M102 46 223 SH   SOLE   0 0 223
FASTENAL CO COM 311900104 36 966 SH   OTR 2 926 40 0
FEDEX CORP COM 31428X106 133 882 SH   SOLE   0 0 882
FGL HLDGS ORD SHS G3402M102 1 81 SH   OTR 1 0 81 0
FIDELITY NATL FINL FNF GROUP COM 31620R303 3 63 SH   OTR 2 0 63 0
FIRST REPUBLIC BANK COM 33616C100 2 21 SH   OTR 2 0 21 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 156 6,124 SH   SOLE   0 0 6,124
FIRST TR EXCHANGE TRADED FD ENERGY ALPHA 33734X127 502 47,458 SH   SOLE   0 0 47,458
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,416 42,262 SH   SOLE   0 0 42,262
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,697 37,593 SH   SOLE   0 0 37,593
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,647 52,907 SH   SOLE   0 0 52,907
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 5,598 108,071 SH   SOLE   0 0 108,071
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 121 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 2,155 29,724 SH   SOLE   0 0 29,724
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 229 7,044 SH   SOLE   0 0 7,044
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 92 6,583 SH   SOLE   0 0 6,583
FIRST TR VALUE LINE DIVID IN SHS 33734H106 380 10,554 SH   SOLE   0 0 10,554
FISERV INC COM 337738108 178 1,540 SH   SOLE   0 0 1,540
FIVE BELOW COM 33829M101 2 13 SH   OTR 1 0 13 0
FORD MTR CO DEL COM 345370860 14 1,509 SH   SOLE   0 0 1,509
FORTIVE CORP COM 34959J108 7 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 132 2,025 SH   SOLE   0 0 2,025
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE   0 0 200
GARTNER INC COM 366651107 3 19 SH   OTR 2 0 19 0
GCI LIBERTY INC COM CLASS A 36164V305 1 18 SH   OTR 2 0 18 0
GENERAL DYNAMICS CORP COM 369550108 13 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 112 2,100 SH   SOLE   0 0 2,100
GILEAD SCIENCES INC COM 375558103 41 625 SH   SOLE   0 0 625
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 64 1,365 SH   SOLE   0 0 1,365
GLOBAL BLOOD THERAPEUTIC COM 37890U108 2 21 SH   OTR 1 0 21 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 250 SH   SOLE   0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 1,050 SH   SOLE   0 0 1,050
GOLDMAN SACHS GROUP INC COM 38141G104 40 175 SH   SOLE   0 0 175
GOPRO INC CL A 38268T103 1 325 SH   SOLE   0 0 325
GRAND CANYON EDUCA COM 38526M106 2 19 SH   OTR 1 0 19 0
GRANITE CONSTRUCTION COM 387328107 1 50 SH   OTR 1 0 50 0
GROCERY OUTLET HOLDING COM 39874R101 1 40 SH   OTR 1 0 40 0
GUIDEWIRE SOFTWARE COM 40171V100 3 27 SH   OTR 1 0 27 0
GW PHARMACEUTIC PLC F ADS 36197T103 2 17 SH   OTR 1 0 17 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 550 SH   SOLE   0 0 550
HANCOCK JOHN INCOME SECS TR COM 410123103 9 575 SH   SOLE   0 0 575
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107 22 213 SH   SOLE   0 0 213
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 200 SH   SOLE   0 0 200
HEALTHCARE SVC GROUP COM 421906108 1 36 SH   OTR 1 0 36 0
HEALTHEQUITY INC COM 42226A107 2 22 SH   OTR 1 0 22 0
HECLA MNG CO COM 422704106 3 1,000 SH   SOLE   0 0 1,000
HERITAGE FINL CORP WA COM 42722X106 53 1,875 SH   SOLE   0 0 1,875
HERSHEY CO COM 427866108 110 750 SH   SOLE   0 0 750
HILTON WORLDWIDE HLD COM 43300A203 4 32 SH   OTR 2 0 32 0
HIS MARKIT LTD SHS G47567105 2 33 SH   OTR 2 0 33 0
HOME DEPOT COM 437076102 330 1,513 SH   SOLE   0 0 1,513
HONDA MOTOR LTD AMERN SHRS 438128308 3 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 35 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 192 4,252 SH   SOLE   0 0 4,252
HOSTESS BRANDS INC CLA A 44109J106 1 85 SH   OTR 1 0 85 0
HOULIHAN LOKEY INC CL A 441593100 2 36 SH   OTR 1 0 36 0
HOWARD HUGHES CORP COM 44267D107 2 13 SH   OTR 2 0 13 0
HUBSPOT INC COM 443573100 2 14 SH   OTR 1 0 14 0
HYATT HOTELS COM CL A 448579102 1 13 SH   OTR 2 0 13 0
IDEXX LABS INC COM 45167R104 1 5 SH   OTR 2 0 5 0
IMAX CORP COM 45245E109 1 50 SH   OTR 1 0 50 0
ING GROEP N V SPON ADR 456837103 4 300 SH   SOLE   0 0 300
INGEVITY CORP COM 45688C107 4 48 SH   OTR 1 21 27 0
INSPIRE MEDICAL SYSTEMS COM 45779A853 2 24 SH   OTR 1 0 24 0
INTEGER HLDGS CORP COM 45826H109 22 279 SH   OTR 1 253 26 0
INTEL CORP COM 458140100 3,909 65,321 SH   SOLE   0 0 65,321
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 30 225 SH   SOLE   0 0 225
INTERXION HOLDING NV F SHS N47279109 3 32 SH   OTR 1 0 32 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 28 1,337 SH   SOLE   0 0 1,337
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 41 1,462 SH   SOLE   0 0 1,462
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 48 879 SH   SOLE   0 0 879
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 53 3,115 SH   SOLE   0 0 3,115
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 58 1,704 SH   SOLE   0 0 1,704
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 74 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 93 976 SH   SOLE   0 0 976
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 127 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 138 1,866 SH   SOLE   0 0 1,866
INVESCO EXCHANGE TRADED FD T PFD ETF 46138E511 146 9,718 SH   SOLE   0 0 9,718
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 159 2,323 SH   SOLE   0 0 2,323
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 161 2,350 SH   SOLE   0 0 2,350
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 203 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1 105 SH   SOLE   0 0 105
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 36 825 SH   SOLE   0 0 825
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,240 52,693 SH   SOLE   0 0 52,693
IOVANCE BIOTRAPEUTICS COM 462260100 2 75 SH   OTR 1 0 75 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 23 SH   OTR 1 0 23 0
IROBOT CORP COM 462726100 15 290 SH   SOLE   0 0 290
ISHARES GOLD TRUST ISHARES 464285105 27 1,862 SH   SOLE   0 0 1,862
ISHARES INC MSCI PAC JP ETF 464286665 11 233 SH   SOLE   0 0 233
ISHARES TR MSCI UK ETF NEW 46435G334 3 100 SH   SOLE   0 0 100
ISHARES TR ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES TR MSCI STH KOR ETF 464286772 6 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   0 0 100
ISHARES TR GBL COMM SVC ETF 464287275 10 159 SH   SOLE   0 0 159
ISHARES TR CHINA LG-CAP ETF 464287184 11 250 SH   SOLE   0 0 250
ISHARES TR EUROPE ETF 464287861 11 225 SH   SOLE   0 0 225
ISHARES TR RUS MID CAP ETF 464287499 17 280 SH   SOLE   0 0 280
ISHARES TR RUS MDCP VAL ETF 464287473 19 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 21 180 SH   SOLE   0 0 180
ISHARES TR US HLTHCARE ETF 464287762 22 100 SH   SOLE   0 0 100
ISHARES TR HDG MSCI JAPAN 46434V886 25 744 SH   SOLE   0 0 744
ISHARES TR RUS 1000 VAL ETF 464287598 27 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 36 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663 37 375 SH   SOLE   0 0 375
ISHARES TR PFD AND INCM SEC 464288687 41 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P MCP ETF 464287507 41 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 46 708 SH   SOLE   0 0 708
ISHARES TR MSCI EMG MKT ETF 464287234 69 1,531 SH   SOLE   0 0 1,531
ISHARES TR CORE S&P 500 ETF 464287200 71 220 SH   SOLE   0 0 220
ISHARES TR US AER DEF ETF 464288760 155 700 SH   SOLE   0 0 700
ISHARES TR U.S. ENERGY ETF 464287796 314 9,776 SH   SOLE   0 0 9,776
ISHARES TR MSCI EAFE ETF 464287465 330 4,746 SH   SOLE   0 0 4,746
ISHARES TR SELECT DIVID ETF 464287168 679 6,428 SH   SOLE   0 0 6,428
ISHARES TR U.S. FINLS ETF 464287788 1,085 7,875 SH   SOLE   0 0 7,875
ISHARES TR MULTIFACTOR USA 46434V282 2,207 64,001 SH   SOLE   0 0 64,001
JACOBS ENGR GROUP INC COM 469814107 17 186 SH   SOLE   0 0 186
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 1,244 SH   SOLE   0 0 1,244
JOHN HANCOCK ETF TRUST MULTIFACTOR SML 47804J842 10 371 SH   SOLE   0 0 371
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 53 1,342 SH   SOLE   0 0 1,342
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 56 1,348 SH   SOLE   0 0 1,348
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 434 15,302 SH   SOLE   0 0 15,302
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 438 12,223 SH   SOLE   0 0 12,223
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 773 22,723 SH   SOLE   0 0 22,723
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1,405 25,394 SH   SOLE   0 0 25,394
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,987 53,347 SH   SOLE   0 0 53,347
JOHNSON & JOHNSON COM 478160104 572 3,919 SH   SOLE   0 0 3,919
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,223 38,935 SH   SOLE   0 0 38,935
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,368 29,732 SH   SOLE   0 0 29,732
JPMORGAN CHASE & CO COM 46625H100 509 3,650 SH   SOLE   0 0 3,650
KAYNE ANDERSN MLP MIDS INVT COM 486606106 19 1,364 SH   SOLE   0 0 1,364
KENNAMETAL INC CP COM 489170100 2 44 SH   OTR 1 0 44 0
KENNEDY WILSON HLDGS COM 489398107 1 47 SH   OTR 2 0 47 0
KIMBERLY CLARK CORP COM 494368103 65 475 SH   SOLE   0 0 475
KINDER MORGAN INC DEL COM 49456B101 30 1,402 SH   SOLE   0 0 1,402
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KLA CORPORATION COM NEW 482480100 102 570 SH   SOLE   0 0 570
KRAFT HEINZ CO COM 500754106 64 1,993 SH   SOLE   0 0 1,993
KRANESHARES TR ELEC VEH FUTUR 500767827 35 1,475 SH   SOLE   0 0 1,475
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LAM RESEARCH CORP COM 512807108 175 600 SH   SOLE   0 0 600
LATTICE SEMICONDUCTR COM 518415104 3 132 SH   OTR 1 0 132 0
LENNAR CORP CL A 526057104 1 24 SH   OTR 2 0 24 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,031 SH   SOLE   0 0 1,031
LIBERTY OILFIELD SERVICE COM CL A 53115L104 1 88 SH   OTR 1 0 88 0
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LIEBERTY BROADBAND CO COM SER C 530307305 2 14 SH   OTR 2 0 14 0
LIEBERTY GLOBAL INC SHS CL C G5480U120 1 30 SH   OTR 2 0 30 0
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LINDE PLC SHS G5494J103 25 119 SH   SOLE   0 0 119
LINDSAY CORP COM 535555106 1 9 SH   OTR 1 0 9 0
LIVONGO HEALTH INC COM 539183103 1 38 SH   OTR 1 0 38 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,590 SH   SOLE   0 0 1,590
LOCKHEED MARTIN CORP COM 539830109 43 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107 58 484 SH   SOLE   0 0 484
LSI INDS INC COM 50216C108 22 200 SH   SOLE   0 0 200
M&T BANK CORP COM 55261F104 1 4 SH   OTR 2 0 4 0
M/I HOMES INC COM 55305B101 3 76 SH   OTR 1 0 76 0
MADDEN STEVEN LTD COM 556269108 2 50 SH   OTR 1 0 50 0
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MANTECH INTL CORP CL A 564563104 3 34 SH   OTR 1 0 34 0
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MARKEL CORP COM 570535104 3 3 SH   OTR 2 0 3 0
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MASCO CORP COM 574599106 299 6,238 SH   SOLE   0 0 6,238
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MAXIMUS INC COM 577933104 35 477 SH   SOLE   0 0 477
MCDONALDS CORP COM 580135101 49 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 616 6,773 SH   SOLE   0 0 6,773
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METLIFE INC COM 59156R108 5 101 SH   SOLE   0 0 101
METROPOLITAN BANK HOLDING COM 591774104 1 25 SH   OTR 1 0 25 0
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MICROSOFT CORP COM 594918104 33,338 211,404 SH   SOLE   0 0 211,404
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MOODYS CORP COM 615369105 1 6 SH   OTR 2 0 6 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 56 347 SH   OTR 2 342 5 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 34 294 SH   SOLE   0 0 294
NIKE INC CL B 654106103 332 3,280 SH   SOLE   0 0 3,280
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NVIDIA CORP COM 67066G104 28 121 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP COM 674599105 8 200 SH   SOLE   0 0 200
ODONATE THERAPEUTICS INC COM 676079106 1 38 SH   OTR 1 0 38 0
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OLD REP INTL CORP COM 680223104 22 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 16 205 SH   SOLE   0 0 205
ONTO INNOVATION INC COM 683344105 3 74 SH   OTR 1 0 74 0
ORACLE CORP COM 68389X105 133 2,506 SH   SOLE   0 0 2,506
OREILLY AUTOMOTIVE COM 67103H107 4 8 SH   OTR 2 0 8 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH   SOLE   0 0 100
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PINNACLE FINL PARTNER COM 72346Q104 2 33 SH   OTR 1 0 33 0
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PLURAL SIGHT INC COM CL A 72941B106 1 71 SH   OTR 1 0 71 0
PRA GROUP INC COM 69354N106 1 18 SH   OTR 1 0 18 0
PROCTER & GAMBLE CO COM 742718109 403 3,225 SH   SOLE   0 0 3,225
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PROSHARES TR INVT INT RT HG 74347B607 10 135 SH   SOLE   0 0 135
PROSPERITY BANCSHARE COM 743606105 1 13 SH   OTR 1 0 13 0
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PTC THERAPEUTICS INC COM 69366J200 3 54 SH   OTR 1 0 54 0
PUBLIC STORAGE COM 74460D109 87 410 SH   SOLE   0 0 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 150 SH   SOLE   0 0 150
PURE STORAGE INC CL A 74624M102 1 80 SH   OTR 1 0 80 0
Q2 HOLDINGS INC COM 74736L109 3 37 SH   OTR 1 0 37 0
QUALCOMM INC COM 747525103 138 1,560 SH   SOLE   0 0 1,560
QUINSTREET INC COM 74874Q100 14 895 SH   SOLE   0 0 895
RAYTHEON CO COM NEW 755111507 11 50 SH   SOLE   0 0 50
REALPAGE INC COM 75606N109 1 24 SH   OTR 2 0 24 0
REALTY INCOME CORP COM 756109104 37 496 SH   SOLE   0 0 496
REATA PHARMACEUTICALS INC CL A 75615P103 2 10 SH   OTR 1 0 10 0
REDFIN CORP COM 75737F108 1 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 11 29 SH   SOLE   0 0 29
RESTAURANT BRANDS COM 76131D103 3 49 SH   OTR 2 0 49 0
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RITE AID CORP COM 767754872 12 800 SH   SOLE   0 0 800
ROLLINS INC COM 775711104 56 1,696 SH   SOLE   0 0 1,696
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SAP SE SPON ADR 803054204 30 223 SH   SOLE   0 0 223
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 577 SH   SOLE   0 0 577
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 72 1,305 SH   SOLE   0 0 1,305
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128 2,532 SH   SOLE   0 0 2,532
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 194 2,523 SH   SOLE   0 0 2,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 8,323 SH   SOLE   0 0 8,323
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 807 19,149 SH   SOLE   0 0 19,149
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,194 51,417 SH   SOLE   0 0 51,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI-MATERIALS 81369Y100 4 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 620 SH   SOLE   0 0 620
SEMTECH CORP COM 816850101 1 19 SH   OTR 1 0 19 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 190 SH   SOLE   0 0 190
SHOPIFY INC CL A 82509L107 1 2 SH   OTR 2 0 2 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 5 157 SH   SOLE   0 0 157
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SPDR GOLD TRUST GOLD SHS 78463V107 39 273 SH   SOLE   0 0 273
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,142 SH   SOLE   0 0 1,142
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3 78 SH   SOLE   0 0 78
SPDR SERIES TRUST AEROSPACE DEF 78464A631 44 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 57 603 SH   SOLE   0 0 603
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STAMPS COM INC COM NEW 852857200 25 304 SH   SOLE   0 0 304
STARBUCKS CORP COM 855244109 8,750 99,520 SH   SOLE   0 0 99,520
STRATEGY SHS NS 7HANDL IDX 86280R506 37 1,500 SH   SOLE   0 0 1,500
STRYKER CORP COM 863667101 38 180 SH   SOLE   0 0 180
SUMMIT MATERIALS INC CL A 86614U100 1 31 SH   OTR 2 0 31 0
TAPESTRY INC COM 876030107 21 783 SH   SOLE   0 0 783
TCF FINL CORP NEW COM 872307103 2 37 SH   OTR 1 0 37 0
TECH DATA CORP COM 878237106 75 521 SH   SOLE   0 0 521
TELEFONICA S A SPONSORED ADR 879382208 3 451 SH   SOLE   0 0 451
TESLA INC COM 88160R101 124 297 SH   SOLE   0 0 297
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH   SOLE   0 0 400
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THE REALREAL INC COM 88339P101 1 38 SH   OTR 1 0 38 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 97 SH   SOLE   0 0 97
TIMBERLAND BANCORP INC COM 887098101 351 11,800 SH   SOLE   0 0 11,800
TIVITY HEALTH INC COM 88870R102 1 40 SH   OTR 1 0 40 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100 6 10 SH   OTR 2 0 10 0
TRANSUNION COM 89400J107 2 28 SH   OTR 2 0 28 0
TRAVELERS COMPANIES INC COM 89417E109 25 179 SH   SOLE   0 0 179
TRI POINTE GROUP INC COM 87265H109 1 55 SH   OTR 1 0 55 0
UMPQUA HLDGS CORP COM 904214103 2 97 SH   SOLE   0 0 97
UNDER ARMOUR INC CL C 904311206 9 453 SH   SOLE   0 0 453
UNDER ARMOUR INC CL A 904311107 10 450 SH   SOLE   0 0 450
UNION PACIFIC CORP COM 907818108 154 850 SH   SOLE   0 0 850
UNITED PARCEL SERVICE INC CL B 911312106 183 1,561 SH   SOLE   0 0 1,561
UNITED TECHNOLOGIES CORP COM 913017109 283 1,890 SH   SOLE   0 0 1,890
UNITEDHEALTH GROUP INC COM 91324P102 59 200 SH   SOLE   0 0 200
UNIVAR SOLUTIONS INC COM 91336L107 2 62 SH   OTR 1 0 62 0
UPWORK INC COM 91688F104 2 146 SH   OTR 1 0 146 0
US BANCORP DEL COM NEW 902973304 38 640 SH   SOLE   0 0 640
VAIL RESORTS INC COM 91879Q109 2 9 SH   OTR 2 0 9 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 70 SH   SOLE   0 0 70
VANGUARD GROUP DIV APP ETF 921908844 87 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS VALUE ETF 922908744 24 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 29 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1,611 SH   SOLE   0 0 1,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 719 4,394 SH   SOLE   0 0 4,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 63 SH   SOLE   0 0 63
VANGUARD STAR FD VG TL INTL STK F 921909768 8 150 SH   SOLE   0 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 2,425 SH   SOLE   0 0 2,425
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS MATERIALS ETF 92204A801 70 525 SH   SOLE   0 0 525
VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,163 6,065 SH   SOLE   0 0 6,065
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,323 6,981 SH   SOLE   0 0 6,981
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,325 9,496 SH   SOLE   0 0 9,496
VENTAS INC COM 92276F100 115 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 2 12 SH   OTR 2 0 12 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   OTR 2 0 15 0
VIAVI SOLUTIONS INC COM 925550105 2 161 SH   OTR 1 0 161 0
VISA INC COM CL A 92826C839 355 1,887 SH   SOLE   0 0 1,887
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 392 SH   SOLE   0 0 392
VULCAN MATERIALS COM COM 929160109 3 21 SH   OTR 2 0 21 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 850 SH   SOLE   0 0 850
WAYFAIR INC CL A 94419L101 1 12 SH   OTR 2 0 12 0
WELLS FARGO CO NEW COM 949746101 55 1,015 SH   SOLE   0 0 1,015
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE   0 0 50
WESTERN ALLIANCE BNC COM 957638109 2 32 SH   OTR 1 0 32 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 1,209 SH   SOLE   0 0 1,209
WESTERN ASSET GLB HI INCOME COM 95766B109 2 152 SH   SOLE   0 0 152
WESTERN DIGITAL CORP COM 958102105 19 300 SH   SOLE   0 0 300
WEYERHAEUSER CO COM 962166104 82 2,730 SH   SOLE   0 0 2,730
WINGSTOP INC COM 974155103 3 34 SH   OTR 1 0 34 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 35 SH   SOLE   0 0 35
WISDOMTREE TR CURRNCY INT EQ 97717X263 68 2,236 SH   SOLE   0 0 2,236
WISDOMTREE TR US DIVID EX FNCL 97717W406 296 3,205 SH   SOLE   0 0 3,205
WIX COM LTD SHS M98068105 6 49 SH   OTR 1 0 49 0
YELP INC CL A 985817105 1 41 SH   OTR 1 0 41 0
YUM BRANDS INC COM 988498101 25 246 SH   SOLE   0 0 246
YUM CHINA HLDGS INC COM 98850P109 12 246 SH   SOLE   0 0 246
ZENDESK INC COM 98936J101 3 44 SH   OTR 1 0 44 0
ZSCALER INC COM 98980G102 2 47 SH   OTR 1 0 47 0