Bellevue Asset Management 13F-HR Quarterly holdings report by institutional manager

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