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Tradewinds Capital Management

Filed: 11 Aug 20, 1:48pm

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
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 252 1,613 SH   SOLE   0 0 1,613
ABBOTT LABS COM 002824100 371 4,059 SH   SOLE   0 0 4,059
ABBVIE INC COM 00287Y109 97 993 SH   SOLE   0 0 993
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 336 19,596 SH   SOLE   0 0 19,596
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 23 1,285 SH   SOLE   0 0 1,285
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 9 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 82 SH   SOLE   0 0 82
ACTIVISION BLIZZARD INC COM 00507V109 20 260 SH   SOLE   0 0 260
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101 4,226 9,707 SH   SOLE   0 0 9,707
ADVANCED MICRO DEVICES INC COM 007903107 20 371 SH   SOLE   0 0 371
ADVANSIX INC COM 00773T101 5 419 SH   SOLE   0 0 419
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 11 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 18 202 SH   SOLE   0 0 202
AGNICO EAGLE MINES LTD COM 008474108 5 81 SH   SOLE   0 0 81
AKAMAI TECHNOLOGIES INC COM 00971T101 14 135 SH   SOLE   0 0 135
ALAMOS GOLD INC NEW COM CL A 011532108 1 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109 75 2,079 SH   SOLE   0 0 2,079
ALASKA COMMUNICATIONS SYS GR COM 01167P101 32 11,458 SH   SOLE   0 0 11,458
ALBEMARLE CORP COM 012653101 22 281 SH   SOLE   0 0 281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 750 SH   SOLE   0 0 750
ALLEGION PLC ORD SHS G0176J109 51 503 SH   SOLE   0 0 503
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   0 0 35
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 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 101 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 656 464 SH   SOLE   0 0 464
ALPHABET INC CAP STK CL A 02079K305 627 442 SH   SOLE   0 0 442
ALTRIA GROUP INC COM 02209S103 54 1,370 SH   SOLE   0 0 1,370
AMAZON COM INC COM 023135106 7,542 2,734 SH   SOLE   0 0 2,734
AMBARELLA INC SHS G037AX101 0 10 SH   SOLE   0 0 10
AMBEV SA SPONSORED ADR 02319V103 3 1,044 SH   SOLE   0 0 1,044
AMCOR PLC ORD G0250X107 108 10,609 SH   SOLE   0 0 10,609
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 23 1,785 SH   SOLE   0 0 1,785
AMERICAN ELEC PWR CO INC COM 025537101 12 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 89 931 SH   SOLE   0 0 931
AMERICAN FIN TR INC COM CLASS A 02607T109 10 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 9 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,549 6,565 SH   SOLE   0 0 6,565
ANGI HOMESERVICES INC COM CL A 00183L102 15 1,206 SH   SOLE   0 0 1,206
ANNALY CAPITAL MANAGEMENT IN COM 035710409 54 8,284 SH   SOLE   0 0 8,284
APHRIA INC COM 03765K104 2 355 SH   SOLE   0 0 355
APOGEE ENTERPRISES INC COM 037598109 2 71 SH   SOLE   0 0 71
APPIAN CORP CL A 03782L101 15 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 5,329 14,607 SH   SOLE   0 0 14,607
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 472 SH   SOLE   0 0 472
APPLIED MATLS INC COM 038222105 660 10,917 SH   SOLE   0 0 10,917
ARCHER DANIELS MIDLAND CO COM 039483102 19 476 SH   SOLE   0 0 476
ARCOSA INC COM 039653100 1 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102 1,349 44,624 SH   SOLE   0 0 44,624
ATLASSIAN CORP PLC CL A G06242104 5 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105 18 185 SH   SOLE   0 0 185
AURORA CANNABIS INC COM 05156X884 2 136 SH   SOLE   0 0 136
AUTOMATIC DATA PROCESSING IN COM 053015103 119 800 SH   SOLE   0 0 800
AXON ENTERPRISE INC COM 05464C101 14 146 SH   SOLE   0 0 146
B2GOLD CORP COM 11777Q209 8 1,426 SH   SOLE   0 0 1,426
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
BANK MONTREAL QUE COM 063671101 8 142 SH   SOLE   0 0 142
BANK NEW YORK MELLON CORP COM 064058100 7 188 SH   SOLE   0 0 188
BANK NOVA SCOTIA B C COM 064149107 2 55 SH   SOLE   0 0 55
BANNER CORP COM NEW 06652V208 437 11,506 SH   SOLE   0 0 11,506
BARRICK GOLD CORPORATION COM 067901108 19 722 SH   SOLE   0 0 722
BAXTER INTL INC COM 071813109 51 595 SH   SOLE   0 0 595
BCE INC COM NEW 05534B760 1 29 SH   SOLE   0 0 29
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 1 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552 3,091 SH   SOLE   0 0 3,091
BEYOND MEAT INC COM 08862E109 24 179 SH   SOLE   0 0 179
BHP GROUP LTD SPONSORED ADS 088606108 8 161 SH   SOLE   0 0 161
BK OF AMERICA CORP COM 060505104 295 12,438 SH   SOLE   0 0 12,438
BK OF AMERICA CORP 7.25pcntCNV PFD L 060505682 74 55 SH   SOLE   0 0 55
BLACK HILLS CORP COM 092113109 26 467 SH   SOLE   0 0 467
BLACKROCK CAP INVT CORP COM 092533108 1 500 SH   SOLE   0 0 500
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 25 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 17 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 2,428 13,244 SH   SOLE   0 0 13,244
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 130 SH   SOLE   0 0 130
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 972 41,664 SH   SOLE   0 0 41,664
BRIGGS & STRATTON CORP COM 109043109 1 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 198 3,362 SH   SOLE   0 0 3,362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 378 SH   SOLE   0 0 378
BROADCOM INC COM 11135F101 15 47 SH   SOLE   0 0 47
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 200 SH   SOLE   0 0 200
BROOKDALE SR LIVING INC COM 112463104 0 95 SH   SOLE   0 0 95
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   0 0 33
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 60 SH   SOLE   0 0 60
CALLAWAY GOLF CO COM 131193104 35 2,000 SH   SOLE   0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 27 106 SH   SOLE   0 0 106
CANOPY GROWTH CORP COM 138035100 14 882 SH   SOLE   0 0 882
CAPITAL ONE FINL CORP COM 14040H105 1 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 22 421 SH   SOLE   0 0 421
CARLISLE COS INC COM 142339100 6 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 36 2,189 SH   SOLE   0 0 2,189
CARRIER GLOBAL CORPORATION COM 14448C104 2 84 SH   SOLE   0 0 84
CATERPILLAR INC DEL COM 149123101 34 272 SH   SOLE   0 0 272
CDK GLOBAL INC COM 12508E101 11 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 11 95 SH   SOLE   0 0 95
CENTURYLINK INC COM 156700106 26 2,621 SH   SOLE   0 0 2,621
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 164 SH   SOLE   0 0 164
CHESAPEAKE UTILS CORP COM 165303108 59 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 561 6,290 SH   SOLE   0 0 6,290
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1,095 SH   SOLE   0 0 1,095
CIENA CORP COM NEW 171779309 5 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 529 2,818 SH   SOLE   0 0 2,818
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 1,273 27,301 SH   SOLE   0 0 27,301
CITIGROUP INC COM NEW 172967424 5 93 SH   SOLE   0 0 93
CITRIX SYS INC COM 177376100 366 2,474 SH   SOLE   0 0 2,474
CLEANSPARK INC COM NEW 18452B209 0 75 SH   SOLE   0 0 75
CLOROX CO DEL COM 189054109 42 190 SH   SOLE   0 0 190
CME GROUP INC COM 12572Q105 9 57 SH   SOLE   0 0 57
COASTAL FINL CORP WA COM NEW 19046P209 58 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100 158 3,532 SH   SOLE   0 0 3,532
COLUMBIA BKG SYS INC COM 197236102 14 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 382 9,806 SH   SOLE   0 0 9,806
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 35 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 83 1,969 SH   SOLE   0 0 1,969
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 43 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 8 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 2,954 9,742 SH   SOLE   0 0 9,742
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   SOLE   0 0 60
CROCS INC COM 227046109 1 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 1 177 SH   SOLE   0 0 177
CROWDSTRIKE HLDGS INC CL A 22788C105 33 330 SH   SOLE   0 0 330
CROWN CASTLE INTL CORP NEW COM 22822V101 30 180 SH   SOLE   0 0 180
CSX CORP COM 126408103 68 977 SH   SOLE   0 0 977
CVS HEALTH CORP COM 126650100 234 3,607 SH   SOLE   0 0 3,607
DANAHER CORPORATION COM 235851102 289 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 8 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 691 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 63 1,153 SH   SOLE   0 0 1,153
DELTA AIR LINES INC DEL COM NEW 247361702 80 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
DIAGEO P L C SPON ADR NEW 25243Q205 176 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 9 61 SH   SOLE   0 0 61
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 9 1,120 SH   SOLE   0 0 1,120
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 8 223 SH   SOLE   0 0 223
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 22 197 SH   SOLE   0 0 197
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 1 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 29 837 SH   SOLE   0 0 837
DISNEY WALT CO COM DISNEY 254687106 692 6,207 SH   SOLE   0 0 6,207
DOCUSIGN INC COM 256163106 8 47 SH   SOLE   0 0 47
DOLLAR GEN CORP NEW COM 256677105 57 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 124 1,530 SH   SOLE   0 0 1,530
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 7 SH   SOLE   0 0 7
DOW INC COM 260557103 12 298 SH   SOLE   0 0 298
DRAFTKINGS INC COM CL A 26142R104 1 43 SH   SOLE   0 0 43
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,876 SH   SOLE   0 0 1,876
DUKE REALTY CORP COM NEW 264411505 1 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 16 305 SH   SOLE   0 0 305
DXC TECHNOLOGY CO COM 23355L106 3 171 SH   SOLE   0 0 171
EATON CORP PLC SHS G29183103 19 221 SH   SOLE   0 0 221
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 62 1,174 SH   SOLE   0 0 1,174
ECHOSTAR CORP CL A 278768106 4 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 224 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 13 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 54 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE   0 0 100
EKSO BIONICS HLDGS INC COM 282644301 1 60 SH   SOLE   0 0 60
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH   SOLE   0 0 200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 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 33 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 65 1,055 SH   SOLE   0 0 1,055
EMPIRE ST RLTY TR INC CL A 292104106 2 232 SH   SOLE   0 0 232
ENBRIDGE INC COM 29250N105 266 8,755 SH   SOLE   0 0 8,755
ENDAVA PLC ADS 29260V105 2 50 SH   SOLE   0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 19 407 SH   SOLE   0 0 407
ENERGY FUELS INC COM NEW 292671708 2 1,550 SH   SOLE   0 0 1,550
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 500 SH   SOLE   0 0 500
ENPRO INDS INC COM 29355X107 9 188 SH   SOLE   0 0 188
ENTERPRISE FINL SVCS CORP COM 293712105 7 220 SH   SOLE   0 0 220
ENTERPRISE PRODS PARTNERS L COM 293792107 3 185 SH   SOLE   0 0 185
ENVIVA PARTNERS LP COM UNIT 29414J107 11 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101 11 225 SH   SOLE   0 0 225
EPAM SYS INC COM 29414B104 48 190 SH   SOLE   0 0 190
EQUINOX GOLD CORP COM 29446Y502 8 672 SH   SOLE   0 0 672
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   0 0 160
ESSENTIAL UTILS INC COM 29670G102 3 67 SH   SOLE   0 0 67
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 869 SH   SOLE   0 0 869
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
EVERCORE INC CLASS A 29977A105 3 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 2 58 SH   SOLE   0 0 58
EXP WORLD HLDGS INC COM 30212W100 2 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109 49 642 SH   SOLE   0 0 642
EXXON MOBIL CORP COM 30231G102 236 5,282 SH   SOLE   0 0 5,282
F M C CORP COM NEW 302491303 25 250 SH   SOLE   0 0 250
F5 NETWORKS INC COM 315616102 600 4,304 SH   SOLE   0 0 4,304
FACEBOOK INC CL A 30303M102 1,124 4,951 SH   SOLE   0 0 4,951
FASTLY INC CL A 31188V100 18 215 SH   SOLE   0 0 215
FEDEX CORP COM 31428X106 133 950 SH   SOLE   0 0 950
FERRARI N V COM N3167Y103 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 5 541 SH   SOLE   0 0 541
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9 264 SH   SOLE   0 0 264
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 22 432 SH   SOLE   0 0 432
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 0 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH   SOLE   0 0 42
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 475 SH   SOLE   0 0 475
FIESTA RESTAURANT GROUP INC COM 31660B101 1 200 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 CLOUD COMPUTING 33734X192 1 8 SH   SOLE   0 0 8
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 0 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 340 SH   SOLE   0 0 340
FITBIT INC CL A 33812L102 0 5 SH   SOLE   0 0 5
FLIR SYS INC COM 302445101 0 10 SH   SOLE   0 0 10
FLUOR CORP NEW COM 343412102 0 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 13 2,100 SH   SOLE   0 0 2,100
FORTINET INC COM 34959E109 27 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 135 1,991 SH   SOLE   0 0 1,991
FORTUNA SILVER MINES INC COM 349915108 4 750 SH   SOLE   0 0 750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 600 SH   SOLE   0 0 600
FOX CORP CL A COM 35137L105 0 18 SH   SOLE   0 0 18
FRANCO NEV CORP COM 351858105 14 98 SH   SOLE   0 0 98
FREEPORT-MCMORAN INC CL B 35671D857 3 233 SH   SOLE   0 0 233
FS BANCORP INC COM 30263Y104 14 362 SH   SOLE   0 0 362
FS KKR CAP CORP II COM 35952V303 14 1,100 SH   SOLE   0 0 1,100
FUNKO INC COM CL A 361008105 10 1,765 SH   SOLE   0 0 1,765
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 3,738 SH   SOLE   0 0 3,738
GARRETT MOTION INC COM 366505105 6 1,057 SH   SOLE   0 0 1,057
GENERAL DYNAMICS CORP COM 369550108 24 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 91 13,253 SH   SOLE   0 0 13,253
GENERAL MLS INC COM 370334104 42 676 SH   SOLE   0 0 676
GENERAL MTRS CO COM 37045V100 1 36 SH   SOLE   0 0 36
GENIUS BRANDS INTL INC COM 37229T301 1 400 SH   SOLE   0 0 400
GENUINE PARTS CO COM 372460105 7 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106 12 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 27 350 SH   SOLE   0 0 350
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 138 SH   SOLE   0 0 138
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   SOLE   0 0 1
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
GLOBANT S A COM L44385109 3 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208 16 345 SH   SOLE   0 0 345
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH   SOLE   0 0 125
GOLD TRUST ISHARES 464285105 15 905 SH   SOLE   0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104 30 150 SH   SOLE   0 0 150
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 159 SH   SOLE   0 0 159
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 39 123 SH   SOLE   0 0 123
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREAT PANTHER MNG LTD COM 39115V101 0 660 SH   SOLE   0 0 660
GREENBRIER COS INC COM 393657101 2 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 0 10 SH   SOLE   0 0 10
GUARDANT HEALTH INC COM 40131M109 5 66 SH   SOLE   0 0 66
HALLIBURTON CO COM 406216101 27 2,114 SH   SOLE   0 0 2,114
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1,071 SH   SOLE   0 0 1,071
HARTFORD FINL SVCS GROUP INC COM 416515104 9 223 SH   SOLE   0 0 223
HASBRO INC COM 418056107 4 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1,600 SH   SOLE   0 0 1,600
HDFC BANK LTD SPONSORED ADS 40415F101 153 3,368 SH   SOLE   0 0 3,368
HECLA MNG CO COM 422704106 3 880 SH   SOLE   0 0 880
HERCULES CAPITAL INC COM 427096508 25 2,373 SH   SOLE   0 0 2,373
HERSHEY CO COM 427866108 9 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 5 115 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 1,637 6,534 SH   SOLE   0 0 6,534
HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 1,807 12,496 SH   SOLE   0 0 12,496
HP INC COM 40434L105 35 2,000 SH   SOLE   0 0 2,000
HUBSPOT INC COM 443573100 13 60 SH   SOLE   0 0 60
IAMGOLD CORP COM 450913108 3 705 SH   SOLE   0 0 705
IDEANOMICS INC COM 45166V106 0 150 SH   SOLE   0 0 150
II-VI INC COM 902104108 0 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 85 486 SH   SOLE   0 0 486
IMPINJ INC COM 453204109 18 659 SH   SOLE   0 0 659
INCYTE CORP COM 45337C102 21 200 SH   SOLE   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 15 1,600 SH   SOLE   0 0 1,600
INGERSOLL RAND INC COM 45687V106 32 1,137 SH   SOLE   0 0 1,137
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 338 SH   SOLE   0 0 338
INSEEGO CORP COM 45782B104 1 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100 1,160 19,392 SH   SOLE   0 0 19,392
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM 45867G101 17 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,698 SH   SOLE   0 0 1,698
INTL PAPER CO COM 460146103 7 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 10 18 SH   SOLE   0 0 18
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 49 4,677 SH   SOLE   0 0 4,677
INVESCO CALIF MUN INCOME TR COM 46132P108 7 492 SH   SOLE   0 0 492
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 382 4,360 SH   SOLE   0 0 4,360
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 EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 108 1,184 SH   SOLE   0 0 1,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 83 688 SH   SOLE   0 0 688
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 64 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 76 854 SH   SOLE   0 0 854
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 104 SH   SOLE   0 0 104
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6 332 SH   SOLE   0 0 332
INVESCO MUN TR COM 46131J103 70 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103 217 875 SH   SOLE   0 0 875
INVESCO QUALITY MUN INCOME T COM 46133G107 10 812 SH   SOLE   0 0 812
INVITAE CORP COM 46185L103 3 100 SH   SOLE   0 0 100
IQIYI INC SPONSORED ADS 46267X108 12 508 SH   SOLE   0 0 508
ISHARES INC MSCI AUST ETF 464286103 125 6,482 SH   SOLE   0 0 6,482
ISHARES INC MSCI STH KOR ETF 464286772 4,552 79,676 SH   SOLE   0 0 79,676
ISHARES INC MSCI GERMANY ETF 464286806 35 1,281 SH   SOLE   0 0 1,281
ISHARES SILVER TR ISHARES 46428Q109 7,792 458,057 SH   SOLE   0 0 458,057
ISHARES TR CORE S&P TTL STK 464287150 246 3,548 SH   SOLE   0 0 3,548
ISHARES TR SELECT DIVID ETF 464287168 50 620 SH   SOLE   0 0 620
ISHARES TR TIPS BD ETF 464287176 27 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P500 ETF 464287200 27 86 SH   SOLE   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 27,945 236,402 SH   SOLE   0 0 236,402
ISHARES TR MSCI EMG MKT ETF 464287234 20 496 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 285 3,286 SH   SOLE   0 0 3,286
ISHARES TR MSCI EAFE ETF 464287465 142 2,329 SH   SOLE   0 0 2,329
ISHARES TR RUS MD CP GR ETF 464287481 14 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 131 683 SH   SOLE   0 0 683
ISHARES TR RUSSELL 2000 ETF 464287655 11 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 6 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 24 424 SH   SOLE   0 0 424
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588 4,201 37,950 SH   SOLE   0 0 37,950
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 TR MIN VOL EAFE ETF 46429B689 9 132 SH   SOLE   0 0 132
ISHARES TR CORE MSCI EAFE 46432F842 18 312 SH   SOLE   0 0 312
ISHARES TR CORE 1 5 YR USD 46432F859 345 6,711 SH   SOLE   0 0 6,711
ISHARES TR CORE TOTAL USD 46434V613 3 55 SH   SOLE   0 0 55
ITT INC COM 45073V108 1 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,157 22,802 SH   SOLE   0 0 22,802
JEFFERIES FINL GROUP INC COM 47233W109 8 542 SH   SOLE   0 0 542
JOHNSON & JOHNSON COM 478160104 1,028 7,311 SH   SOLE   0 0 7,311
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100 188 1,995 SH   SOLE   0 0 1,995
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 7 48 SH   SOLE   0 0 48
KEYCORP COM 493267108 47 3,821 SH   SOLE   0 0 3,821
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 48 3,169 SH   SOLE   0 0 3,169
KINROSS GOLD CORP COM 496902404 4 545 SH   SOLE   0 0 545
KIRKLAND LAKE GOLD LTD COM 49741E100 16 376 SH   SOLE   0 0 376
KKR & CO INC COM 48251W104 15 500 SH   SOLE   0 0 500
KOHLS CORP COM 500255104 6 268 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 2 75 SH   SOLE   0 0 75
KROGER CO COM 501044101 109 3,206 SH   SOLE   0 0 3,206
L3HARRIS TECHNOLOGIES INC COM 502431109 10 56 SH   SOLE   0 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 16 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 21 333 SH   SOLE   0 0 333
LAUDER ESTEE COS INC CL A 518439104 42 220 SH   SOLE   0 0 220
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 41 1,428 SH   SOLE   0 0 1,428
LENNAR CORP CL A 526057104 12 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 273 1,665 SH   SOLE   0 0 1,665
LIVE NATION ENTERTAINMENT IN COM 538034109 0 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208 7 251 SH   SOLE   0 0 251
LOCKHEED MARTIN CORP COM 539830109 68 187 SH   SOLE   0 0 187
LOGMEIN INC COM 54142L109 36 421 SH   SOLE   0 0 421
LOWES COS INC COM 548661107 280 2,074 SH   SOLE   0 0 2,074
LULULEMON ATHLETICA INC COM 550021109 60 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109 11 140 SH   SOLE   0 0 140
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 36 967 SH   SOLE   0 0 967
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 630 SH   SOLE   0 0 630
MCCORMICK & CO INC COM NON VTG 579780206 87 484 SH   SOLE   0 0 484
MCDONALDS CORP COM 580135101 269 1,457 SH   SOLE   0 0 1,457
MCEWEN MNG INC COM 58039P107 1 520 SH   SOLE   0 0 520
MCKESSON CORP COM 58155Q103 38 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103 26 286 SH   SOLE   0 0 286
MERCK & CO. INC COM 58933Y105 229 2,957 SH   SOLE   0 0 2,957
METLIFE INC COM 59156R108 11 313 SH   SOLE   0 0 313
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   SOLE   0 0 227
MICROCHIP TECHNOLOGY INC. COM 595017104 6 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 98 1,900 SH   SOLE   0 0 1,900
MICROSOFT CORP COM 594918104 54,696 268,765 SH   SOLE   0 0 268,765
MICROVISION INC DEL COM NEW 594960304 19 14,063 SH   SOLE   0 0 14,063
MID-AMER APT CMNTYS INC COM 59522J103 10 84 SH   SOLE   0 0 84
MODERNA INC COM 60770K107 13 200 SH   SOLE   0 0 200
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 2 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448 7 150 SH   SOLE   0 0 150
MSCI INC COM 55354G100 34 102 SH   SOLE   0 0 102
MYLAN NV SHS EURO N59465109 1 33 SH   SOLE   0 0 33
NETFLIX INC COM 64110L106 5 12 SH   SOLE   0 0 12
NEW GERMANY FD INC COM 644465106 27 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 73 302 SH   SOLE   0 0 302
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 62 633 SH   SOLE   0 0 633
NIKOLA CORP COM 654110105 1 8 SH   SOLE   0 0 8
NOBLE ENERGY INC COM 655044105 5 600 SH   SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 11 2,598 SH   SOLE   0 0 2,598
NORDSTROM INC COM 655664100 144 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
NOVO-NORDISK A S ADR 670100205 32 485 SH   SOLE   0 0 485
NUVEEN AMT FREE MUN CR INC F COM 67071L106 48 3,117 SH   SOLE   0 0 3,117
NUVEEN AMT FREE QLTY MUN INC COM 670657105 68 4,928 SH   SOLE   0 0 4,928
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21 1,375 SH   SOLE   0 0 1,375
NUVEEN MUN VALUE FD INC COM 670928100 141 13,863 SH   SOLE   0 0 13,863
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 68 4,590 SH   SOLE   0 0 4,590
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 38 2,515 SH   SOLE   0 0 2,515
NVIDIA CORPORATION COM 67066G104 231 609 SH   SOLE   0 0 609
OMNICELL INC COM 68213N109 22 307 SH   SOLE   0 0 307
ONE GAS INC COM 68235P108 48 618 SH   SOLE   0 0 618
ONEOK INC NEW COM 682680103 141 4,238 SH   SOLE   0 0 4,238
ORACLE CORP COM 68389X105 1,273 23,035 SH   SOLE   0 0 23,035
ORBCOMM INC COM 68555P100 10 2,716 SH   SOLE   0 0 2,716
OREILLY AUTOMOTIVE INC COM 67103H107 15 35 SH   SOLE   0 0 35
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 258 22,950 SH   SOLE   0 0 22,950
OTIS WORLDWIDE CORP COM 68902V107 2 42 SH   SOLE   0 0 42
OVINTIV INC COM 69047Q102 10 1,034 SH   SOLE   0 0 1,034
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 2,634 SH   SOLE   0 0 2,634
PACCAR INC COM 693718108 928 12,394 SH   SOLE   0 0 12,394
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 531 2,310 SH   SOLE   0 0 2,310
PAYCHEX INC COM 704326107 34 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 185 1,064 SH   SOLE   0 0 1,064
PEMBINA PIPELINE CORP COM 706327103 6 233 SH   SOLE   0 0 233
PEPSICO INC COM 713448108 258 1,953 SH   SOLE   0 0 1,953
PERRIGO CO PLC SHS G97822103 1 18 SH   SOLE   0 0 18
PERSPECTA INC COM 715347100 2 85 SH   SOLE   0 0 85
PFIZER INC COM 717081103 221 6,763 SH   SOLE   0 0 6,763
PG&E CORP COM 69331C108 3 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL INC COM 718172109 99 1,408 SH   SOLE   0 0 1,408
PHILLIPS 66 COM 718546104 110 1,524 SH   SOLE   0 0 1,524
PIMCO ETF TR INV GRD CRP BD 72201R817 4,648 40,673 SH   SOLE   0 0 40,673
PIPER SANDLER COMPANIES COM 724078100 2 28 SH   SOLE   0 0 28
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 510 SH   SOLE   0 0 510
PLUG POWER INC COM NEW 72919P202 1 80 SH   SOLE   0 0 80
PNC FINL SVCS GROUP INC COM 693475105 8 72 SH   SOLE   0 0 72
POOL CORPORATION COM 73278L105 32 118 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 501 4,187 SH   SOLE   0 0 4,187
PROGRESSIVE CORP OHIO COM 743315103 615 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 10 850 SH   SOLE   0 0 850
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1 175 SH   SOLE   0 0 175
PROSHARES TR PSHS ULT SEMICDT 74347R669 1 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULTRA TECH 74347R693 2 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467 30 450 SH   SOLE   0 0 450
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 96 1,582 SH   SOLE   0 0 1,582
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 74 5,796 SH   SOLE   0 0 5,796
QORVO INC COM 74736K101 82 739 SH   SOLE   0 0 739
QUALCOMM INC COM 747525103 118 1,299 SH   SOLE   0 0 1,299
QUANTA SVCS INC COM 74762E102 16 415 SH   SOLE   0 0 415
QUIDEL CORP COM 74838J101 11 50 SH   SOLE   0 0 50
RADIAN GROUP INC COM 750236101 4 235 SH   SOLE   0 0 235
RALPH LAUREN CORP CL A 751212101 4 55 SH   SOLE   0 0 55
RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 296
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1,766 SH   SOLE   0 0 1,766
REALTY INCOME CORP COM 756109104 78 1,317 SH   SOLE   0 0 1,317
REDFIN CORP COM 75737F108 10 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107 162 260 SH   SOLE   0 0 260
REMARK HLDGS INC COM 75955K102 0 50 SH   SOLE   0 0 50
REPUBLIC SVCS INC COM 760759100 8 99 SH   SOLE   0 0 99
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1,832 SH   SOLE   0 0 1,832
RESMED INC COM 761152107 8 43 SH   SOLE   0 0 43
RIO TINTO PLC SPONSORED ADR 767204100 34 600 SH   SOLE   0 0 600
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102 1 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 65 SH   SOLE   0 0 65
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1,125 SH   SOLE   0 0 1,125
SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH   SOLE   0 0 350
SALESFORCE COM INC COM 79466L302 524 2,798 SH   SOLE   0 0 2,798
SANDSTORM GOLD LTD COM NEW 80013R206 11 1,185 SH   SOLE   0 0 1,185
SAP SE SPON ADR 803054204 80 569 SH   SOLE   0 0 569
SCHLUMBERGER LTD COM 806857108 16 875 SH   SOLE   0 0 875
SCHWAB CHARLES CORP COM 808513105 7 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265 3,582 SH   SOLE   0 0 3,582
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 138 1,356 SH   SOLE   0 0 1,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,663 126,631 SH   SOLE   0 0 126,631
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,217 110,446 SH   SOLE   0 0 110,446
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,615 524,861 SH   SOLE   0 0 524,861
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 377 SH   SOLE   0 0 377
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,944 407,351 SH   SOLE   0 0 407,351
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,937 579,842 SH   SOLE   0 0 579,842
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,220 486,841 SH   SOLE   0 0 486,841
SEA LTD SPONSORED ADS 81141R100 15 137 SH   SOLE   0 0 137
SEABRIDGE GOLD INC COM 811916105 14 772 SH   SOLE   0 0 772
SEATTLE GENETICS INC COM 812578102 137 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,821 148,106 SH   SOLE   0 0 148,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,503 35,257 SH   SOLE   0 0 35,257
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 988 SH   SOLE   0 0 988
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,952 162,239 SH   SOLE   0 0 162,239
SELECTQUOTE INC COM 816307300 5 215 SH   SOLE   0 0 215
SEMPRA ENERGY COM 816851109 168 1,432 SH   SOLE   0 0 1,432
SERVICE CORP INTL COM 817565104 2 50 SH   SOLE   0 0 50
SERVICENOW INC COM 81762P102 6 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 36 38 SH   SOLE   0 0 38
SILICON LABORATORIES INC COM 826919102 16 156 SH   SOLE   0 0 156
SILVERCORP METALS INC COM 82835P103 2 400 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
SIMON PPTY GROUP INC NEW COM 828806109 684 10,009 SH   SOLE   0 0 10,009
SINA CORP ORD G81477104 6 180 SH   SOLE   0 0 180
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 178 SH   SOLE   0 0 178
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMITH A O CORP COM 831865209 13 266 SH   SOLE   0 0 266
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 31 220 SH   SOLE   0 0 220
SONY CORP SPONSORED ADR 835699307 2 28 SH   SOLE   0 0 28
SOUND FINL BANCORP INC COM 83607A100 128 5,371 SH   SOLE   0 0 5,371
SOUTHERN CO COM 842587107 18 338 SH   SOLE   0 0 338
SOUTHWEST AIRLS CO COM 844741108 118 3,463 SH   SOLE   0 0 3,463
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 233 1,391 SH   SOLE   0 0 1,391
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 445 14,150 SH   SOLE   0 0 14,150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21,136 201,452 SH   SOLE   0 0 201,452
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 184 SH   SOLE   0 0 184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO CRPORT 78464A144 3 85 SH   SOLE   0 0 85
SPDR SER TR S&P 600 SMCP GRW 78464A201 23 411 SH   SOLE   0 0 411
SPDR SER TR NUVEEN BBG BRCLY 78464A284 130 2,302 SH   SOLE   0 0 2,302
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 226 SH   SOLE   0 0 226
SPDR SER TR BLMBRG BRC CNVRT 78464A359 473 7,814 SH   SOLE   0 0 7,814
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,213 360,929 SH   SOLE   0 0 360,929
SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,176 344,822 SH   SOLE   0 0 344,822
SPDR SER TR S&P DIVID ETF 78464A763 51 558 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 86 2,019 SH   SOLE   0 0 2,019
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPIRIT AIRLS INC COM 848577102 2 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 65 SH   SOLE   0 0 65
SPROTT ETF TR GOLD MINERS ETF 85210B102 3 95 SH   SOLE   0 0 95
SPROTT INC COM NEW 852066208 5 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,628 113,758 SH   SOLE   0 0 113,758
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 255 38,647 SH   SOLE   0 0 38,647
SQUARE INC CL A 852234103 7 65 SH   SOLE   0 0 65
SSR MNG INC COM 784730103 2 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 163 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 3,223 43,793 SH   SOLE   0 0 43,793
STARWOOD PPTY TR INC COM 85571B105 30 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101 15 85 SH   SOLE   0 0 85
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 5 268 SH   SOLE   0 0 268
SUNPOWER CORP COM 867652406 8 1,100 SH   SOLE   0 0 1,100
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 56 SH   SOLE   0 0 56
SYNOPSYS INC COM 871607107 10 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 42 766 SH   SOLE   0 0 766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 65 SH   SOLE   0 0 65
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 190 SH   SOLE   0 0 190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH   SOLE   0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 5 640 SH   SOLE   0 0 640
TAPESTRY INC COM 876030107 0 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 623 5,196 SH   SOLE   0 0 5,196
TC ENERGY CORP COM 87807B107 232 5,418 SH   SOLE   0 0 5,418
TCF FINANCIAL CORPORATION NE COM 872307103 33 1,111 SH   SOLE   0 0 1,111
TD AMERITRADE HLDG CORP COM 87236Y108 6 152 SH   SOLE   0 0 152
TE CONNECTIVITY LTD REG SHS H84989104 6 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM 87918A105 10 50 SH   SOLE   0 0 50
TELEFONICA S A SPONSORED ADR 879382208 1 154 SH   SOLE   0 0 154
TERADYNE INC COM 880770102 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 27 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM 882508104 102 803 SH   SOLE   0 0 803
THE TRADE DESK INC COM CL A 88339J105 22 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 343 947 SH   SOLE   0 0 947
TITAN PHARMACEUTICALS INC DE COM 888314507 0 1,000 SH   SOLE   0 0 1,000
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 42 SH   SOLE   0 0 42
TJX COS INC NEW COM 872540109 40 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 162 1,553 SH   SOLE   0 0 1,553
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,553 SH   SOLE   0 0 1,553
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
TRANE TECHNOLOGIES PLC SHS G8994E103 127 1,430 SH   SOLE   0 0 1,430
TRANSENTERIX INC COM 89366M300 15 27,231 SH   SOLE   0 0 27,231
TRANSOCEAN LTD REG SHS H8817H100 0 205 SH   SOLE   0 0 205
TRAVELERS COMPANIES INC COM 89417E109 29 256 SH   SOLE   0 0 256
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 4 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 2 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 32 148 SH   SOLE   0 0 148
TWITTER INC COM 90184L102 0 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 90 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 57 1,825 SH   SOLE   0 0 1,825
UDR INC COM 902653104 101 2,700 SH   SOLE   0 0 2,700
UNDER ARMOUR INC CL A 904311107 10 1,000 SH   SOLE   0 0 1,000
UNDER ARMOUR INC CL C 904311206 2 212 SH   SOLE   0 0 212
UNILEVER N V N Y SHS NEW 904784709 10 179 SH   SOLE   0 0 179
UNION PAC CORP COM 907818108 238 1,405 SH   SOLE   0 0 1,405
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UNITED PARCEL SERVICE INC CL B 911312106 1,311 11,793 SH   SOLE   0 0 11,793
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 50 SH   SOLE   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 85 288 SH   SOLE   0 0 288
UNIVERSAL HLTH SVCS INC CL B 913903100 10 106 SH   SOLE   0 0 106
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URANIUM ENERGY CORP COM 916896103 0 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304 167 4,531 SH   SOLE   0 0 4,531
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VALERO ENERGY CORP COM 91913Y100 14 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 454 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 350 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 11 230 SH   SOLE   0 0 230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 49 SH   SOLE   0 0 49
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VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 393 6,803 SH   SOLE   0 0 6,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 749 SH   SOLE   0 0 749
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 291 SH   SOLE   0 0 291
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VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS GROWTH ETF 922908736 30 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 23 235 SH   SOLE   0 0 235
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 359 SH   SOLE   0 0 359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 104 SH   SOLE   0 0 104
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 37 949 SH   SOLE   0 0 949
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 169 SH   SOLE   0 0 169
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VERIZON COMMUNICATIONS INC COM 92343V104 368 6,676 SH   SOLE   0 0 6,676
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
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VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,069 5,533 SH   SOLE   0 0 5,533
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WALGREENS BOOTS ALLIANCE INC COM 931427108 18 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 483 4,028 SH   SOLE   0 0 4,028
WASHINGTON FED INC COM 938824109 552 20,562 SH   SOLE   0 0 20,562
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WEC ENERGY GROUP INC COM 92939U106 15 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 53 2,089 SH   SOLE   0 0 2,089
WELLS FARGO CO NEW PERP PFD CNV A 949746804 58 45 SH   SOLE   0 0 45
WELLTOWER INC COM 95040Q104 18 344 SH   SOLE   0 0 344
WESTERN ASSET MUN HIGH INCOM COM 95766N103 7 967 SH   SOLE   0 0 967
WESTERN DIGITAL CORP. COM 958102105 5 103 SH   SOLE   0 0 103
WEX INC COM 96208T104 8 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 68 3,047 SH   SOLE   0 0 3,047
WHEATON PRECIOUS METALS CORP COM 962879102 21 480 SH   SOLE   0 0 480
WILLIAMS COS INC COM 969457100 10 532 SH   SOLE   0 0 532
WORLD GOLD TR SPDR GLD MINIS 98149E204 26 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 107 1,711 SH   SOLE   0 0 1,711
XPRESSPA GROUP INC COM 98420U703 1 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 2 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 6 1,030 SH   SOLE   0 0 1,030
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YUM CHINA HLDGS INC COM 98850P109 13 266 SH   SOLE   0 0 266
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 89 350 SH   SOLE   0 0 350
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ZUMIEZ INC COM 989817101 8 300 SH   SOLE   0 0 300
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