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
AFLAC INC COM 001055102 11 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102 773 27,121 SH   SOLE   0 0 27,121
ABBOTT LABS COM 002824100 468 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109 103 1,178 SH   SOLE   0 0 1,178
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 29 1,285 SH   SOLE   0 0 1,285
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 356 19,618 SH   SOLE   0 0 19,618
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 9 462 SH   SOLE   0 0 462
ACTIVISION BLIZZARD INC COM 00507V109 21 260 SH   SOLE   0 0 260
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,757 9,700 SH   SOLE   0 0 9,700
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 5 419 SH   SOLE   0 0 419
ADVANCED MICRO DEVICES INC COM 007903107 14 175 SH   SOLE   0 0 175
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 20 202 SH   SOLE   0 0 202
AGNICO EAGLE MINES LTD COM 008474108 6 81 SH   SOLE   0 0 81
AKAMAI TECHNOLOGIES INC COM 00971T101 15 135 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 73 2,006 SH   SOLE   0 0 2,006
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 11,458 SH   SOLE   0 0 11,458
ALBEMARLE CORP COM 012653101 23 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 361 SH   SOLE   0 0 361
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 21 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 98 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 682 464 SH   SOLE   0 0 464
ALPHABET INC CAP STK CL A 02079K305 652 445 SH   SOLE   0 0 445
ALTERYX INC COM CL A 02156B103 6 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 44 1,132 SH   SOLE   0 0 1,132
AMAZON COM INC COM 023135106 8,287 2,632 SH   SOLE   0 0 2,632
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 22 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 93 931 SH   SOLE   0 0 931
AMERICAN FIN TR INC COM CLASS A 02607T109 8 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 9 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,669 6,568 SH   SOLE   0 0 6,568
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM 035710409 39 5,484 SH   SOLE   0 0 5,484
APOGEE ENTERPRISES INC COM 037598109 2 71 SH   SOLE   0 0 71
APHRIA INC COM 03765K104 2 355 SH   SOLE   0 0 355
APPIAN CORP CL A 03782L101 6 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 6,610 57,074 SH   SOLE   0 0 57,074
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 236 SH   SOLE   0 0 236
APPLIED MATLS INC COM 038222105 644 10,835 SH   SOLE   0 0 10,835
ARCHER DANIELS MIDLAND CO COM 039483102 22 477 SH   SOLE   0 0 477
ARCOSA INC COM 039653100 1 33 SH   SOLE   0 0 33
ARISTA NETWORKS INC COM 040413106 5 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105 18 185 SH   SOLE   0 0 185
AURORA CANNABIS INC COM 05156X884 17 3,636 SH   SOLE   0 0 3,636
AUTOMATIC DATA PROCESSING IN COM 053015103 112 800 SH   SOLE   0 0 800
AXON ENTERPRISE INC COM 05464C101 13 146 SH   SOLE   0 0 146
B & G FOODS INC NEW COM 05508R106 7 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 687 39,342 SH   SOLE   0 0 39,342
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 5 40 SH   SOLE   0 0 40
BALLARD PWR SYS INC NEW COM 058586108 4 270 SH   SOLE   0 0 270
BK OF AMERICA CORP COM 060505104 295 12,239 SH   SOLE   0 0 12,239
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 82 55 SH   SOLE   0 0 55
BANK MONTREAL QUE COM 063671101 7 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100 6 188 SH   SOLE   0 0 188
BANK NOVA SCOTIA B C COM 064149107 2 55 SH   SOLE   0 0 55
BANNER CORP COM NEW 06652V208 408 12,639 SH   SOLE   0 0 12,639
BARRICK GOLD CORP COM 067901108 22 770 SH   SOLE   0 0 770
BAXTER INTL INC COM 071813109 48 595 SH   SOLE   0 0 595
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BED BATH & BEYOND INC COM 075896100 1 100 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 652 3,063 SH   SOLE   0 0 3,063
BHP GROUP LTD SPONSORED ADS 088606108 8 161 SH   SOLE   0 0 161
BEYOND MEAT INC COM 08862E109 21 128 SH   SOLE   0 0 128
BLACK HILLS CORP COM 092113109 25 467 SH   SOLE   0 0 467
BLACKROCK CAP INVT CORP COM 092533108 1 529 SH   SOLE   0 0 529
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 26 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 16 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 2,012 12,175 SH   SOLE   0 0 12,175
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 130 SH   SOLE   0 0 130
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 203 3,362 SH   SOLE   0 0 3,362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 378 SH   SOLE   0 0 378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 14 38 SH   SOLE   0 0 38
BROOKDALE SR LIVING INC COM 112463104 0 95 SH   SOLE   0 0 95
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   0 0 33
B2GOLD CORP COM 11777Q209 9 1,426 SH   SOLE   0 0 1,426
CDK GLOBAL INC COM 12508E101 12 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 11 95 SH   SOLE   0 0 95
CIGNA CORP NEW COM 125523100 477 2,818 SH   SOLE   0 0 2,818
CME GROUP INC COM 12572Q105 10 57 SH   SOLE   0 0 57
CSX CORP COM 126408103 76 977 SH   SOLE   0 0 977
CVS HEALTH CORP COM 126650100 211 3,607 SH   SOLE   0 0 3,607
CADENCE DESIGN SYSTEM INC COM 127387108 2 20 SH   SOLE   0 0 20
CALLAWAY GOLF CO COM 131193104 38 2,000 SH   SOLE   0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 32 106 SH   SOLE   0 0 106
CANOPY GROWTH CORP COM 138035100 44 3,107 SH   SOLE   0 0 3,107
CARDINAL HEALTH INC COM 14149Y108 20 422 SH   SOLE   0 0 422
CARLISLE COS INC COM 142339100 6 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 27 1,801 SH   SOLE   0 0 1,801
CARRIER GLOBAL CORPORATION COM 14448C104 3 84 SH   SOLE   0 0 84
CATERPILLAR INC DEL COM 149123101 39 263 SH   SOLE   0 0 263
LUMEN TECHNOLOGIES INC COM 156700106 27 2,630 SH   SOLE   0 0 2,630
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 162 SH   SOLE   0 0 162
CHESAPEAKE UTILS CORP COM 165303108 59 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 509 7,063 SH   SOLE   0 0 7,063
CHEWY INC CL A 16679L109 2 30 SH   SOLE   0 0 30
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 0 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 1,050 26,661 SH   SOLE   0 0 26,661
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 7 158 SH   SOLE   0 0 158
CITRIX SYS INC COM 177376100 341 2,474 SH   SOLE   0 0 2,474
CLOROX CO DEL COM 189054109 35 165 SH   SOLE   0 0 165
COASTAL FINL CORP WA COM NEW 19046P209 49 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100 194 3,920 SH   SOLE   0 0 3,920
COLUMBIA BKG SYS INC COM 197236102 12 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 450 9,719 SH   SOLE   0 0 9,719
COMMUNITY HEALTHCARE TR INC COM 20369C106 5 100 SH   SOLE   0 0 100
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1,140 SH   SOLE   0 0 1,140
CONAGRA BRANDS INC COM 205887102 36 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 65 1,969 SH   SOLE   0 0 1,969
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 54 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 9 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 3,416 9,622 SH   SOLE   0 0 9,622
CROCS INC COM 227046109 1 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 15 3,077 SH   SOLE   0 0 3,077
CROWDSTRIKE HLDGS INC CL A 22788C105 41 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP NEW COM 22822V101 24 145 SH   SOLE   0 0 145
DXC TECHNOLOGY CO COM 23355L106 3 171 SH   SOLE   0 0 171
DANAHER CORPORATION COM 235851102 352 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 10 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 974 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 78 1,153 SH   SOLE   0 0 1,153
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,850 SH   SOLE   0 0 2,850
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 4 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 1 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107 6 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 181 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 DLY S&P500 BR 3X 25460E885 6 1,120 SH   SOLE   0 0 1,120
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6 273 SH   SOLE   0 0 273
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 749 6,036 SH   SOLE   0 0 6,036
DISH NETWORK CORPORATION CL A 25470M109 24 837 SH   SOLE   0 0 837
DOCUSIGN INC COM 256163106 26 122 SH   SOLE   0 0 122
DOLLAR GEN CORP NEW COM 256677105 63 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 122 1,548 SH   SOLE   0 0 1,548
DOW INC COM 260557103 14 298 SH   SOLE   0 0 298
DRAFTKINGS INC COM CL A 26142R104 5 83 SH   SOLE   0 0 83
DUKE REALTY CORP COM NEW 264411505 1 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 166 1,878 SH   SOLE   0 0 1,878
DUPONT DE NEMOURS INC COM 26614N102 17 305 SH   SOLE   0 0 305
EOG RES INC COM 26875P101 8 225 SH   SOLE   0 0 225
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 869 SH   SOLE   0 0 869
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
EASTMAN KODAK CO COM NEW 277461406 1 141 SH   SOLE   0 0 141
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 46 875 SH   SOLE   0 0 875
ECHOSTAR CORP CL A 278768106 4 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 225 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 11 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 51 1,000 SH   SOLE   0 0 1,000
EKSO BIONICS HLDGS INC COM 282644301 0 60 SH   SOLE   0 0 60
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 4,925 SH   SOLE   0 0 4,925
ELECTRONIC ARTS INC COM 285512109 21 159 SH   SOLE   0 0 159
EMCOR GROUP INC COM 29084Q100 34 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 54 830 SH   SOLE   0 0 830
EMPIRE ST RLTY TR INC CL A 292104106 1 235 SH   SOLE   0 0 235
ENBRIDGE INC COM 29250N105 256 8,755 SH   SOLE   0 0 8,755
ENDAVA PLC ADS 29260V105 3 50 SH   SOLE   0 0 50
ENERGY FUELS INC COM NEW 292671708 3 1,550 SH   SOLE   0 0 1,550
ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH   SOLE   0 0 407
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 500 SH   SOLE   0 0 500
ENPRO INDS INC COM 29355X107 11 188 SH   SOLE   0 0 188
ENTERPRISE FINL SVCS CORP COM 293712105 6 220 SH   SOLE   0 0 220
ENTERPRISE PRODS PARTNERS L COM 293792107 3 185 SH   SOLE   0 0 185
EPAM SYS INC COM 29414B104 61 190 SH   SOLE   0 0 190
ENVIVA PARTNERS LP COM UNIT 29414J107 12 300 SH   SOLE   0 0 300
EQUINOX GOLD CORP COM 29446Y502 8 672 SH   SOLE   0 0 672
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   0 0 160
ESSENTIAL UTILS INC COM 29670G102 3 67 SH   SOLE   0 0 67
ETSY INC COM 29786A106 6 50 SH   SOLE   0 0 50
EVERCORE INC CLASS A 29977A105 4 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 5 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109 58 642 SH   SOLE   0 0 642
EXXON MOBIL CORP COM 30231G102 258 7,512 SH   SOLE   0 0 7,512
F M C CORP COM NEW 302491303 26 250 SH   SOLE   0 0 250
FS BANCORP INC COM 30263Y104 15 362 SH   SOLE   0 0 362
FACEBOOK INC CL A 30303M102 1,286 4,912 SH   SOLE   0 0 4,912
FASTLY INC CL A 31188V100 14 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106 253 1,005 SH   SOLE   0 0 1,005
F5 NETWORKS INC COM 315616102 528 4,304 SH   SOLE   0 0 4,304
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 266 SH   SOLE   0 0 266
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23 433 SH   SOLE   0 0 433
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 10 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM 343412102 0 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 14 2,100 SH   SOLE   0 0 2,100
FORTINET INC COM 34959E109 24 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 127 1,661 SH   SOLE   0 0 1,661
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 600 SH   SOLE   0 0 600
FORTUNA SILVER MINES INC COM 349915108 5 750 SH   SOLE   0 0 750
FOX CORP CL A COM 35137L105 1 18 SH   SOLE   0 0 18
FRANCO NEV CORP COM 351858105 14 98 SH   SOLE   0 0 98
FREEPORT-MCMORAN INC CL B 35671D857 4 233 SH   SOLE   0 0 233
FUNKO INC COM CL A 361008105 10 1,765 SH   SOLE   0 0 1,765
GEO GROUP INC NEW COM 36162J106 11 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 4,738 SH   SOLE   0 0 4,738
GENERAL DYNAMICS CORP COM 369550108 22 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 92 14,775 SH   SOLE   0 0 14,775
GENERAL MLS INC COM 370334104 42 676 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
GILEAD SCIENCES INC COM 375558103 22 350 SH   SOLE   0 0 350
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 27 SH   SOLE   0 0 27
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 17 SH   SOLE   0 0 17
GLOBUS MED INC CL A 379577208 17 345 SH   SOLE   0 0 345
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104 30 150 SH   SOLE   0 0 150
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 162 SH   SOLE   0 0 162
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 44 123 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 3 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 0 10 SH   SOLE   0 0 10
GUARDANT HEALTH INC COM 40131M109 3 30 SH   SOLE   0 0 30
HDFC BANK LTD SPONSORED ADS 40415F101 168 3,368 SH   SOLE   0 0 3,368
HP INC COM 40434L105 38 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 25 2,114 SH   SOLE   0 0 2,114
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 328 SH   SOLE   0 0 328
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1,071 SH   SOLE   0 0 1,071
HARTFORD FINL SVCS GROUP INC COM 416515104 8 223 SH   SOLE   0 0 223
HASBRO INC COM 418056107 4 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 53 1,600 SH   SOLE   0 0 1,600
HECLA MNG CO COM 422704106 3 580 SH   SOLE   0 0 580
HERCULES CAPITAL INC COM 427096508 28 2,440 SH   SOLE   0 0 2,440
HERSHEY CO COM 427866108 10 66 SH   SOLE   0 0 66
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 2,000 SH   SOLE   0 0 2,000
HEXCEL CORP NEW COM 428291108 4 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5 578 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 1,815 6,535 SH   SOLE   0 0 6,535
HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 2,058 12,502 SH   SOLE   0 0 12,502
HUBSPOT INC COM 443573100 19 65 SH   SOLE   0 0 65
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 100 SH   SOLE   0 0 100
ITT INC COM 45073V108 1 16 SH   SOLE   0 0 16
IAMGOLD CORP COM 450913108 3 705 SH   SOLE   0 0 705
ILLINOIS TOOL WKS INC COM 452308109 94 486 SH   SOLE   0 0 486
ILLUMINA INC COM 452327109 3 9 SH   SOLE   0 0 9
IMPINJ INC COM 453204109 20 759 SH   SOLE   0 0 759
INCYTE CORP COM 45337C102 18 200 SH   SOLE   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 22 1,600 SH   SOLE   0 0 1,600
INGERSOLL RAND INC COM 45687V106 40 1,137 SH   SOLE   0 0 1,137
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 338 SH   SOLE   0 0 338
INSEEGO CORP COM 45782B104 1 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100 994 19,190 SH   SOLE   0 0 19,190
INTERDIGITAL INC COM 45867G101 17 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,688 SH   SOLE   0 0 1,688
INTERNATIONAL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 215 774 SH   SOLE   0 0 774
INTUITIVE SURGICAL INC COM NEW 46120E602 13 18 SH   SOLE   0 0 18
INVESCO MUN TR COM 46131J103 72 5,988 SH   SOLE   0 0 5,988
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 51 4,677 SH   SOLE   0 0 4,677
INVESCO CALIF MUN INCOME TR COM 46132P108 7 497 SH   SOLE   0 0 497
INVESCO QUALITY MUN INCOME T COM 46133G107 10 812 SH   SOLE   0 0 812
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6 332 SH   SOLE   0 0 332
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 95 1,007 SH   SOLE   0 0 1,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 93 690 SH   SOLE   0 0 690
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 68 477 SH   SOLE   0 0 477
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 88 855 SH   SOLE   0 0 855
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 35 SH   SOLE   0 0 35
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20 950 SH   SOLE   0 0 950
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 140 SH   SOLE   0 0 140
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 521 5,819 SH   SOLE   0 0 5,819
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IQIYI INC SPONSORED ADS 46267X108 11 508 SH   SOLE   0 0 508
GOLD TRUST ISHARES 464285105 15,980 888,252 SH   SOLE   0 0 888,252
ISHARES INC MSCI AUST ETF 464286103 1 65 SH   SOLE   0 0 65
ISHARES INC MSCI FRNTR100ETF 464286145 17,739 693,210 SH   SOLE   0 0 693,210
ISHARES INC MSCI STH KOR ETF 464286772 2,893 44,269 SH   SOLE   0 0 44,269
ISHARES INC MSCI GERMANY ETF 464286806 37 1,281 SH   SOLE   0 0 1,281
ISHARES TR CORE S&P TTL STK 464287150 268 3,547 SH   SOLE   0 0 3,547
ISHARES TR SELECT DIVID ETF 464287168 42 520 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 29 86 SH   SOLE   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 2,949 24,976 SH   SOLE   0 0 24,976
ISHARES TR MSCI EMG MKT ETF 464287234 22 496 SH   SOLE   0 0 496
ISHARES TR IBOXX INV CP ETF 464287242 5 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 148 2,329 SH   SOLE   0 0 2,329
ISHARES TR RUS MD CP GR ETF 464287481 16 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 13 71 SH   SOLE   0 0 71
ISHARES TR COHEN STEER REIT 464287564 3 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 VAL ETF 464287598 3 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400GR ETF 464287606 3 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 148 683 SH   SOLE   0 0 683
ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH   SOLE   0 0 80
ISHARES TR U.S. REAL ES ETF 464287739 11 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P SCP ETF 464287804 22 320 SH   SOLE   0 0 320
ISHARES TR U.S. BAS MTL ETF 464287838 7 67 SH   SOLE   0 0 67
ISHARES TR EUROPE ETF 464287861 8 189 SH   SOLE   0 0 189
ISHARES TR GL TIMB FORE ETF 464288174 27 424 SH   SOLE   0 0 424
ISHARES TR US AER DEF ETF 464288760 2 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 5 129 SH   SOLE   0 0 129
ISHARES TR NEW ZEALAND ETF 464289123 14 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109 7,103 328,237 SH   SOLE   0 0 328,237
ISHARES TR MSCI EAFE MIN VL 46429B689 9 132 SH   SOLE   0 0 132
ISHARES TR CORE MSCI EAFE 46432F842 19 312 SH   SOLE   0 0 312
ISHARES TR CORE 1 5 YR USD 46432F859 316 6,130 SH   SOLE   0 0 6,130
JPMORGAN CHASE & CO COM 46625H100 173 1,795 SH   SOLE   0 0 1,795
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,205 23,726 SH   SOLE   0 0 23,726
JD.COM INC SPON ADR CL A 47215P106 10 135 SH   SOLE   0 0 135
JEFFERIES FINL GROUP INC COM 47233W109 10 542 SH   SOLE   0 0 542
JOHNSON & JOHNSON COM 478160104 1,046 7,028 SH   SOLE   0 0 7,028
KKR & CO INC COM 48251W104 17 500 SH   SOLE   0 0 500
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 9 48 SH   SOLE   0 0 48
KEYCORP COM 493267108 45 3,755 SH   SOLE   0 0 3,755
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE   0 0 1
KIMBERLY CLARK CORP COM 494368103 3 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 39 3,190 SH   SOLE   0 0 3,190
KINROSS GOLD CORP COM 496902404 5 545 SH   SOLE   0 0 545
KIRKLAND LAKE GOLD LTD COM 49741E100 18 376 SH   SOLE   0 0 376
KOHLS CORP COM 500255104 5 268 SH   SOLE   0 0 268
KONTOOR BRANDS INC COM 50050N103 0 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106 1 32 SH   SOLE   0 0 32
KRANESHARES TR MSCI ALL CHINA 500767835 3 75 SH   SOLE   0 0 75
KROGER CO COM 501044101 109 3,210 SH   SOLE   0 0 3,210
LKQ CORP COM 501889208 7 251 SH   SOLE   0 0 251
L3HARRIS TECHNOLOGIES INC COM 502431109 10 56 SH   SOLE   0 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 17 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 22 333 SH   SOLE   0 0 333
LAUDER ESTEE COS INC CL A 518439104 48 220 SH   SOLE   0 0 220
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 42 1,428 SH   SOLE   0 0 1,428
LENNAR CORP CL A 526057104 16 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 246 1,665 SH   SOLE   0 0 1,665
LIVONGO HEALTH INC COM 539183103 14 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 47 122 SH   SOLE   0 0 122
LOWES COS INC COM 548661107 218 1,312 SH   SOLE   0 0 1,312
LULULEMON ATHLETICA INC COM 550021109 63 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109 11 140 SH   SOLE   0 0 140
MSCI INC COM 55354G100 36 102 SH   SOLE   0 0 102
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104 0 36 SH   SOLE   0 0 36
MARATHON PETE CORP COM 56585A102 28 967 SH   SOLE   0 0 967
MCCORMICK & CO INC COM NON VTG 579780206 87 449 SH   SOLE   0 0 449
MCDONALDS CORP COM 580135101 331 1,507 SH   SOLE   0 0 1,507
MCEWEN MNG INC COM 58039P107 1 520 SH   SOLE   0 0 520
MCKESSON CORP COM 58155Q103 37 250 SH   SOLE   0 0 250
MERCK & CO. INC COM 58933Y105 245 2,957 SH   SOLE   0 0 2,957
METLIFE INC COM 59156R108 12 313 SH   SOLE   0 0 313
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104 55,515 263,944 SH   SOLE   0 0 263,944
MICROVISION INC DEL COM NEW 594960304 27 14,063 SH   SOLE   0 0 14,063
MICROCHIP TECHNOLOGY INC. COM 595017104 6 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 94 2,000 SH   SOLE   0 0 2,000
MID-AMER APT CMNTYS INC COM 59522J103 10 84 SH   SOLE   0 0 84
MODERNA INC COM 60770K107 9 122 SH   SOLE   0 0 122
MOLSON COORS BEVERAGE CO CL B 60871R209 2 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105 4 69 SH   SOLE   0 0 69
MONGODB INC CL A 60937P106 3 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448 7 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 6 12 SH   SOLE   0 0 12
NEW GERMANY FD INC COM 644465106 30 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 2 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106 3 49 SH   SOLE   0 0 49
NEXTERA ENERGY INC COM 65339F101 84 302 SH   SOLE   0 0 302
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 80 634 SH   SOLE   0 0 634
NIKOLA CORP COM 654110105 0 8 SH   SOLE   0 0 8
NOKIA CORP SPONSORED ADR 654902204 10 2,598 SH   SOLE   0 0 2,598
NOBLE ENERGY INC COM 655044105 5 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 111 9,322 SH   SOLE   0 0 9,322
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 600 SH   SOLE   0 0 600
NOVARTIS AG SPONSORED ADR 66987V109 26 294 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 SELECT TAX FREE INCOM SH BEN INT 67063C106 38 2,515 SH   SOLE   0 0 2,515
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21 1,375 SH   SOLE   0 0 1,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 71 4,928 SH   SOLE   0 0 4,928
NVIDIA CORPORATION COM 67066G104 254 469 SH   SOLE   0 0 469
NUVEEN QUALITY MUNCP INCOME COM 67066V101 73 5,018 SH   SOLE   0 0 5,018
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 67 4,590 SH   SOLE   0 0 4,590
NUVEEN AMT FREE MUN CR INC F COM 67071L106 49 3,117 SH   SOLE   0 0 3,117
NUVEEN MUN VALUE FD INC COM 670928100 148 13,863 SH   SOLE   0 0 13,863
OCCIDENTAL PETE CORP COM 674599105 4 400 SH   SOLE   0 0 400
OMNICELL COM COM 68213N109 23 307 SH   SOLE   0 0 307
ONE GAS INC COM 68235P108 43 618 SH   SOLE   0 0 618
ONEOK INC NEW COM 682680103 111 4,287 SH   SOLE   0 0 4,287
ORACLE CORP COM 68389X105 1,329 22,260 SH   SOLE   0 0 22,260
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 263 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
PG&E CORP COM 69331C108 4 380 SH   SOLE   0 0 380
PNC FINL SVCS GROUP INC COM 693475105 8 72 SH   SOLE   0 0 72
PACCAR INC COM 693718108 1,057 12,397 SH   SOLE   0 0 12,397
PACIFIC PREMIER BANCORP COM 69478X105 0 17 SH   SOLE   0 0 17
PACWEST BANCORP DEL COM 695263103 1 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105 565 2,310 SH   SOLE   0 0 2,310
PAYCHEX INC COM 704326107 36 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 215 1,090 SH   SOLE   0 0 1,090
PELOTON INTERACTIVE INC CL A COM 70614W100 3 30 SH   SOLE   0 0 30
PEMBINA PIPELINE CORP COM 706327103 5 233 SH   SOLE   0 0 233
PEPSICO INC COM 713448108 271 1,955 SH   SOLE   0 0 1,955
PERSPECTA INC COM 715347100 2 85 SH   SOLE   0 0 85
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 3 133 SH   SOLE   0 0 133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 2,634 SH   SOLE   0 0 2,634
PFIZER INC COM 717081103 249 6,772 SH   SOLE   0 0 6,772
PHILIP MORRIS INTL INC COM 718172109 106 1,408 SH   SOLE   0 0 1,408
PHILLIPS 66 COM 718546104 74 1,431 SH   SOLE   0 0 1,431
PIMCO ETF TR INV GRD CRP BD 72201R817 23,347 203,622 SH   SOLE   0 0 203,622
PIPER SANDLER COMPANIES COM 724078100 2 28 SH   SOLE   0 0 28
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 522 SH   SOLE   0 0 522
PLUG POWER INC COM NEW 72919P202 1 80 SH   SOLE   0 0 80
POOL CORP COM 73278L105 39 118 SH   SOLE   0 0 118
POST HLDGS INC COM 737446104 3 30 SH   SOLE   0 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 582 4,189 SH   SOLE   0 0 4,189
PROGRESSIVE CORP COM 743315103 727 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 1 61 SH   SOLE   0 0 61
PROSHARES TR ULTRAPRO SHORT S 74347B268 6 700 SH   SOLE   0 0 700
PROSHARES TR PSHS ULT SEMICDT 74347R669 1 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULTRA TECH 74347R693 2 40 SH   SOLE   0 0 40
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 12 SH   SOLE   0 0 12
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 32 450 SH   SOLE   0 0 450
PRUDENTIAL FINL INC COM 744320102 101 1,593 SH   SOLE   0 0 1,593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 75 5,796 SH   SOLE   0 0 5,796
QORVO INC COM 74736K101 95 739 SH   SOLE   0 0 739
QUALCOMM INC COM 747525103 167 1,419 SH   SOLE   0 0 1,419
QUANTA SVCS INC COM 74762E102 22 415 SH   SOLE   0 0 415
QUIDEL CORP COM 74838J101 11 50 SH   SOLE   0 0 50
RACKSPACE TECHNOLOGY INC COM 750102105 2 90 SH   SOLE   0 0 90
RADIAN GROUP INC COM 750236101 3 235 SH   SOLE   0 0 235
RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 296
RALPH LAUREN CORP CL A 751212101 4 55 SH   SOLE   0 0 55
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1,736 SH   SOLE   0 0 1,736
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 12 SH   SOLE   0 0 12
REALTY INCOME CORP COM 756109104 80 1,317 SH   SOLE   0 0 1,317
REDFIN CORP COM 75737F108 12 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107 140 250 SH   SOLE   0 0 250
REMARK HLDGS INC COM 75955K102 0 50 SH   SOLE   0 0 50
REPUBLIC SVCS INC COM 760759100 9 99 SH   SOLE   0 0 99
RESMED INC COM 761152107 7 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1,832 SH   SOLE   0 0 1,832
RIO TINTO PLC SPONSORED ADR 767204100 36 600 SH   SOLE   0 0 600
RIOT BLOCKCHAIN INC COM 767292105 3 1,050 SH   SOLE   0 0 1,050
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
ROCKET COS INC COM CL A 77311W101 100 5,000 SH   SOLE   0 0 5,000
ROKU INC COM CL A 77543R102 2 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 1,015 SH   SOLE   0 0 1,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 254 SH   SOLE   0 0 254
SPDR GOLD TR GOLD SHS 78463V107 246 1,391 SH   SOLE   0 0 1,391
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8,456 257,870 SH   SOLE   0 0 257,870
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,544 172,898 SH   SOLE   0 0 172,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 212 SH   SOLE   0 0 212
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 191 SH   SOLE   0 0 191
SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 758 SH   SOLE   0 0 758
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 226 SH   SOLE   0 0 226
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19,454 282,389 SH   SOLE   0 0 282,389
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,248 344,200 SH   SOLE   0 0 344,200
SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,663 270,933 SH   SOLE   0 0 270,933
SPDR SER TR S&P DIVID ETF 78464A763 52 558 SH   SOLE   0 0 558
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 8 SH   SOLE   0 0 8
SPDR SER TR S&P 400 MDCP VAL 78464A839 76 1,758 SH   SOLE   0 0 1,758
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 111 SH   SOLE   0 0 111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 11 SH   SOLE   0 0 11
SSR MNG INC COM 784730103 2 90 SH   SOLE   0 0 90
SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH   SOLE   0 0 350
SALESFORCE COM INC COM 79466L302 705 2,807 SH   SOLE   0 0 2,807
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,185 SH   SOLE   0 0 1,185
SAP SE SPON ADR 803054204 87 560 SH   SOLE   0 0 560
SCHLUMBERGER LTD COM 806857108 14 875 SH   SOLE   0 0 875
SCHWAB CHARLES CORP COM 808513105 8 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,025 37,520 SH   SOLE   0 0 37,520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167 1,447 SH   SOLE   0 0 1,447
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,938 107,035 SH   SOLE   0 0 107,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,252 91,513 SH   SOLE   0 0 91,513
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,631 625,199 SH   SOLE   0 0 625,199
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 378 SH   SOLE   0 0 378
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 237 4,039 SH   SOLE   0 0 4,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,238 684,226 SH   SOLE   0 0 684,226
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,389 265,918 SH   SOLE   0 0 265,918
SEA LTD SPONSORD ADS 81141R100 27 175 SH   SOLE   0 0 175
SEABRIDGE GOLD INC COM 811916105 14 772 SH   SOLE   0 0 772
SEATTLE GENETICS INC COM 812578102 152 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,089 48,245 SH   SOLE   0 0 48,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,768 120,884 SH   SOLE   0 0 120,884
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 521 SH   SOLE   0 0 521
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,685 151,540 SH   SOLE   0 0 151,540
SELECTQUOTE INC COM 816307300 41 2,000 SH   SOLE   0 0 2,000
SEMPRA ENERGY COM 816851109 169 1,432 SH   SOLE   0 0 1,432
SERVICENOW INC COM 81762P102 10 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 42 41 SH   SOLE   0 0 41
SILICON LABORATORIES INC COM 826919102 15 156 SH   SOLE   0 0 156
SILVERCORP METALS INC COM 82835P103 3 400 SH   SOLE   0 0 400
SILVERCREST METALS INC COM 828363101 6 670 SH   SOLE   0 0 670
SILVERGATE CAP CORP CL A 82837P408 1 40 SH   SOLE   0 0 40
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 112 SH   SOLE   0 0 112
SMITH & WESSON BRANDS INC COM 831754106 1 52 SH   SOLE   0 0 52
SMITH A O CORP COM 831865209 14 266 SH   SOLE   0 0 266
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 3 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 2 70 SH   SOLE   0 0 70
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 220 SH   SOLE   0 0 220
SONY CORP SPONSORED ADR 835699307 0 3 SH   SOLE   0 0 3
SONOS INC COM 83570H108 1 50 SH   SOLE   0 0 50
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 50 SH   SOLE   0 0 50
SOUND FINL BANCORP INC COM 83607A100 157 5,371 SH   SOLE   0 0 5,371
SOUTHERN CO COM 842587107 18 338 SH   SOLE   0 0 338
SOUTHWEST AIRLS CO COM 844741108 130 3,463 SH   SOLE   0 0 3,463
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPLUNK INC COM 848637104 5 25 SH   SOLE   0 0 25
SPROTT INC COM NEW 852066208 5 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,057 136,660 SH   SOLE   0 0 136,660
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 320 38,647 SH   SOLE   0 0 38,647
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH   SOLE   0 0 95
SQUARE INC CL A 852234103 18 110 SH   SOLE   0 0 110
STANLEY BLACK & DECKER INC COM 854502101 190 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 3,717 43,258 SH   SOLE   0 0 43,258
STARWOOD PPTY TR INC COM 85571B105 30 2,000 SH   SOLE   0 0 2,000
STRYKER CORPORATION COM 863667101 18 85 SH   SOLE   0 0 85
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 3 268 SH   SOLE   0 0 268
SUNPOWER CORP COM 867652406 14 1,100 SH   SOLE   0 0 1,100
SYNOPSYS INC COM 871607107 5 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 48 766 SH   SOLE   0 0 766
TCF FINL CORP COM 872307103 26 1,111 SH   SOLE   0 0 1,111
TD AMERITRADE HLDG CORP COM 87236Y108 6 154 SH   SOLE   0 0 154
TJX COS INC NEW COM 872540109 45 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 186 1,624 SH   SOLE   0 0 1,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 113 SH   SOLE   0 0 113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 75 SH   SOLE   0 0 75
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 140 SH   SOLE   0 0 140
TANGER FACTORY OUTLET CTRS I COM 875465106 4 640 SH   SOLE   0 0 640
TAPESTRY INC COM 876030107 0 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 818 5,196 SH   SOLE   0 0 5,196
TC ENERGY CORP COM 87807B107 228 5,418 SH   SOLE   0 0 5,418
TELADOC HEALTH INC COM 87918A105 27 125 SH   SOLE   0 0 125
TERADYNE INC COM 880770102 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 127 295 SH   SOLE   0 0 295
TEXAS INSTRS INC COM 882508104 113 793 SH   SOLE   0 0 793
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 418 947 SH   SOLE   0 0 947
3M CO COM 88579Y101 255 1,595 SH   SOLE   0 0 1,595
TILRAY INC COM CL 2 88688T100 14 2,800 SH   SOLE   0 0 2,800
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 170 SH   SOLE   0 0 170
TORONTO DOMINION BK ONT COM NEW 891160509 4 88 SH   SOLE   0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   SOLE   0 0 10
TRANSENTERIX INC COM 89366M300 45 129,977 SH   SOLE   0 0 129,977
TRAVELERS COMPANIES INC COM 89417E109 31 284 SH   SOLE   0 0 284
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 5 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 2 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 25 100 SH   SOLE   0 0 100
TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 89 1,500 SH   SOLE   0 0 1,500
UDR INC COM 902653104 88 2,700 SH   SOLE   0 0 2,700
US BANCORP DEL COM NEW 902973304 162 4,531 SH   SOLE   0 0 4,531
UBER TECHNOLOGIES INC COM 90353T100 59 1,625 SH   SOLE   0 0 1,625
UNDER ARMOUR INC CL C 904311206 2 212 SH   SOLE   0 0 212
UNILEVER N V N Y SHS NEW 904784709 9 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 277 1,405 SH   SOLE   0 0 1,405
UNITED AIRLS HLDGS INC COM 910047109 106 3,050 SH   SOLE   0 0 3,050
UNITED PARCEL SERVICE INC CL B 911312106 1,299 7,794 SH   SOLE   0 0 7,794
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 50 SH   SOLE   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 88 283 SH   SOLE   0 0 283
UNIVERSAL INS HLDGS INC COM 91359V107 1 54 SH   SOLE   0 0 54
UNIVERSAL HLTH SVCS INC CL B 913903100 11 106 SH   SOLE   0 0 106
URANIUM ENERGY CORP COM 916896103 1 1,440 SH   SOLE   0 0 1,440
V F CORP COM 918204108 5 65 SH   SOLE   0 0 65
VALERO ENERGY CORP COM 91913Y100 10 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 497 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 350 SH   SOLE   0 0 350
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 62 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 230 SH   SOLE   0 0 230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 2,437 SH   SOLE   0 0 2,437
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 359 SH   SOLE   0 0 359
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 949 SH   SOLE   0 0 949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 112 SH   SOLE   0 0 112
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 397 6,820 SH   SOLE   0 0 6,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 359 SH   SOLE   0 0 359
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 171 SH   SOLE   0 0 171
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108 11 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 1,039 SH   SOLE   0 0 1,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 449 2,546 SH   SOLE   0 0 2,546
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS GROWTH ETF 922908736 34 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 24 232 SH   SOLE   0 0 232
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 246 SH   SOLE   0 0 246
VERISIGN INC COM 92343E102 19 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,590 SH   SOLE   0 0 6,590
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE   0 0 50
VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,140 5,700 SH   SOLE   0 0 5,700
WEC ENERGY GROUP INC COM 92939U106 16 170 SH   SOLE   0 0 170
WABTEC COM 929740108 4 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 624 4,462 SH   SOLE   0 0 4,462
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 460 SH   SOLE   0 0 460
WASHINGTON FED INC COM 938824109 429 20,562 SH   SOLE   0 0 20,562
WASTE CONNECTIONS INC COM 94106B101 35 334 SH   SOLE   0 0 334
WELLS FARGO CO NEW COM 949746101 67 2,830 SH   SOLE   0 0 2,830
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 45 SH   SOLE   0 0 45
WELLTOWER INC COM 95040Q104 18 330 SH   SOLE   0 0 330
WESTERN DIGITAL CORP. COM 958102105 4 103 SH   SOLE   0 0 103
WEX INC COM 96208T104 7 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 83 2,919 SH   SOLE   0 0 2,919
WHEATON PRECIOUS METALS CORP COM 962879102 24 480 SH   SOLE   0 0 480
WILLIAMS COS INC COM 969457100 9 475 SH   SOLE   0 0 475
WORLD GOLD TR SPDR GLD MINIS 98149E204 28 1,465 SH   SOLE   0 0 1,465
WYNN RESORTS LTD COM 983134107 4 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 118 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 24 266 SH   SOLE   0 0 266
YUM CHINA HLDGS INC COM 98850P109 14 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 353 SH   SOLE   0 0 353
ZSCALER INC COM 98980G102 8 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69 147 SH   SOLE   0 0 147
ZUMIEZ INC COM 989817101 8 300 SH   SOLE   0 0 300
ZYNGA INC CL A 98986T108 9 950 SH   SOLE   0 0 950
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109 50 503 SH   SOLE   0 0 503
AMCOR PLC ORD G0250X107 117 10,609 SH   SOLE   0 0 10,609
AMBARELLA INC SHS G037AX101 6 110 SH   SOLE   0 0 110
ATLASSIAN CORP PLC CL A G06242104 5 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 82 SH   SOLE   0 0 82
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 300 SH   SOLE   0 0 300
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 60 SH   SOLE   0 0 60
EATON CORP PLC SHS G29183103 23 221 SH   SOLE   0 0 221
ICHOR HOLDINGS SHS G4740B105 54 2,500 SH   SOLE   0 0 2,500
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   0 0 83
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 630 SH   SOLE   0 0 630
MEDTRONIC PLC SHS G5960L103 45 436 SH   SOLE   0 0 436
SINA CORP ORD G81477104 8 180 SH   SOLE   0 0 180
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 173 1,430 SH   SOLE   0 0 1,430
PERRIGO CO PLC SHS G97822103 1 18 SH   SOLE   0 0 18
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 60 SH   SOLE   0 0 60
TE CONNECTIVITY LTD REG SHS H84989104 8 78 SH   SOLE   0 0 78
TRANSOCEAN LTD REG SHS H8817H100 0 205 SH   SOLE   0 0 205
GLOBANT S A COM L44385109 5 30 SH   SOLE   0 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 55 SH   SOLE   0 0 55
WIX COM LTD SHS M98068105 6 25 SH   SOLE   0 0 25
MYLAN NV SHS EURO N59465109 0 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103 7 113 SH   SOLE   0 0 113
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 137 SH   SOLE   0 0 137