The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 17 475 SH   SOLE   0 0 475
3M CO COM 88579Y101 25 143 SH   SOLE   0 0 143
AERCAP HOLDINGS NV SHS N00985106 5 135 SH   OTR 4 0 135 0
AGNC INVT CORP COM 00123Q104 8 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 3,044 26,571 SH   SOLE   0 0 26,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 261 SH   SOLE   0 0 261
ACCOLADE INC COM 00437E102 2 41 SH   OTR 1 0 41 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 671 10,425 SH   SOLE   0 0 10,425
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 265 SH   SOLE   0 0 265
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,265 2,669 SH   SOLE   0 0 2,669
ADVANCED MICRO DEVICES INC COM 007903107 4 47 SH   SOLE   0 0 47
ACCO BRANDS CORP COM 00081T108 3 352 SH   SOLE   0 0 352
AIR TRANSPORT SERVICES GRP COM 00922R105 13 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 12 230 SH   SOLE   0 0 230
ALCOA CORP COM 013872106 4 221 SH   SOLE   0 0 221
ALECTOR INC COM 014442107 2 94 SH   OTR 1 0 94 0
ALEXION PARMACEUTICALS INC COM 015351109 27 169 SH   OTR 5 0 169 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 1,903 SH   OTR 4 0 21 1,882
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   0 0 3
ALLEGIANT TRAVEL CO COM 01748X102 7 39 SH   OTR 1 0 39 0
ALLSTATE CORP COM 020002101 14 127 SH   OTR 3 0 127 0
ALPHABET INC CAP STK CL A 02079K305 940 494 SH   OTR 5 0 12 482
ALPHABET INC CAP STK CL C 02079K107 874 457 SH   SOLE   0 0 457
ALTERYX INC COM CL A 02156B103 3 27 SH   OTR 1 0 27 0
ALTRIA GROUP INC COM 02209S103 153 3,637 SH   SOLE   0 0 3,637
AMAZON COM INC COM 023135106 3,820 1,147 SH   SOLE   0 0 1,147
AMDOCS LTD SHS G02602103 5 73 SH   OTR 4 0 58 15
AMEREN CORP COM 023608102 7 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 194 SH   SOLE   0 0 194
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 318 SH   OTR 1 0 318 0
AMERICAN EXPRESS CO COM 025816109 35 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 15 369 SH   OTR 3 0 368 1
AMERISOURCEBERGEN CORP COM 03073E105 70 650 SH   SOLE   0 0 650
AMGEN INC COM 031162100 1,920 7,497 SH   SOLE   0 0 7,497
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 375 SH   SOLE   0 0 375
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   0 0 1,000
ANSYS INC COM 03662Q105 45 124 SH   OTR 2,5 0 124 0
AON PLC SHS CL A G0403H108 4 20 SH   OTR 2,4 0 20 0
APPLE INC COM 037833100 10,157 71,189 SH   OTR 5 0 188 71,001
APPLIED MATLS INC COM 038222105 70 654 SH   SOLE   0 0 654
APTIV PLC SHS G6095L109 7 54 SH   OTR 4 0 54 0
ARCH CAP GROUP LTD ORD G0450A105 2 50 SH   OTR 2 0 50 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 247 SH   OTR 3 0 247 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 5 204 SH   OTR 1 0 204 0
ARCOSA INC COM 039653100 6 97 SH   OTR 1 0 97 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 60 SH   OTR 1 0 60 0
ARES CAPITAL CORP COM 04010L103 50 2,876 SH   SOLE   0 0 2,876
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   OTR 1 0 9 0
ARISTA NETWORKS INC COM 040413106 22 73 SH   OTR 5 0 73 0
ARROW ELECTRS INC COM 042735100 39 372 SH   SOLE   0 0 372
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 23 SH   OTR 1 0 23 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 24 SH   OTR 1 0 24 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 385 13,163 SH   OTR 3 0 405 12,758
ATLASSIAN CORP PLC CL A G06242104 17 75 SH   SOLE   0 0 75
AURORA CANNABIS INC COM 05156X884 2 180 SH   SOLE   0 0 180
AUTODESK INC COM 052769106 4 12 SH   OTR 2 0 12 0
AUTOMATIC DATA PROCESSING COM 053015103 34 205 SH   SOLE   0 0 205
AVALARA INC COM 05338G106 4 24 SH   OTR 1 0 24 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 48 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 73 421 SH   OTR 1 0 21 400
AYTU BIOSCIENCE INC COM 054754874 2 260 SH   SOLE   0 0 260
BAIDU INC SPON ADR REP A 056752108 39 157 SH   OTR 4 0 18 139
BK OF AMERICA CORP COM 060505104 291 9,360 SH   OTR 5 0 726 8,634
BANK MONTREAL QUE COM 063671101 5 70 SH   OTR 4 0 70 0
BANK NEW YORK MELLON CORP COM 064058100 3 71 SH   SOLE 3 0 0 71
BANNER CORP COM NEW 06652V208 7 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109 5 129 SH   OTR 1 0 129 0
BELLRING BRANDS INC COM CL A 079823100 4 179 SH   OTR 1 0 179 0
BERKLEY W R CORP COM 084423102 2,138 32,500 SH   SOLE   0 0 32,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1,520 SH   OTR 5 0 154 1,366
BEYOND MEAT INC COM 08862E109 11 56 SH   SOLE   0 0 56
BILL COM HLDGS INC COM 090043100 3 21 SH   OTR 1 0 16 5
BIOGEN INC COM 09062X103 18 65 SH   OTR 5 0 65 0
BLACK KNIGHT INC COM 09215C105 3 37 SH   OTR 2 0 37 0
BLACKROCK INC COM 09247X101 23 32 SH   OTR 5 0 32 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 15 1,020 SH   SOLE   0 0 1,020
BLACKROCK MUNIYIELD QUALITY COM 09254E103 53 3,730 SH   SOLE   0 0 3,730
BLUEPRINT MEDICINES CORP COM 09627Y109 2 19 SH   OTR 1 0 19 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 28 3,350 SH   SOLE   0 0 3,350
BOEING CO COM 097023105 543 2,677 SH   OTR   0 111 2,566
BOOT BARN HLDGS INC COM 099406100 5 79 SH   OTR 1 0 79 0
BP PLC SPONSORED ADR 055622104 13 582 SH   SOLE   0 0 582
BRISTOL-MYERS SQUIBB CO COM 110122108 1,434 21,945 SH   SOLE   0 0 21,945
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 69 SH   OTR 4 0 69 0
BROADCOM INC COM 11135F101 15 32 SH   OTR 3 0 32 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 129 SH   OTR 2 0 129 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 25 SH   OTR 2 0 25 0
BROWN & BROWN INC COM 115236101 2 36 SH   OTR 2 0 36 0
BWX TECHNOLOGIES INC COM 05605H100 5 80 SH   OTR 1 0 80 0
CRH PLC ADR 12626K203 6 128 SH   OTR 4 0 128 0
CACI INTL INC CL A 127190304 43 168 SH   SOLE   0 0 168
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 4 36 SH   OTR 4 0 36 0
CANOPY GROWTH CORP COM 138035100 12 350 SH   SOLE   0 0 350
CARDINAL HEALTH INC COM 14149Y108 15 271 SH   OTR 3 0 249 22
CARMAX INC COM 143130102 5 37 SH   OTR 2 0 37 0
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC DEL COM 149123101 34 183 SH   OTR 3 0 83 100
CBRE GROUP INC CL A 12504L109 3 39 SH   OTR 2 0 39 0
CANADIAN IMP BK COMM COM 136069101 38 435 SH   SOLE   0 0 435
CERENCE INC COM 156727109 4 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 55 690 SH   SOLE   0 0 690
CERTARA INC COM 15687V109 1 32 SH   OTR 1 0 32 0
CHAMPIONX CORPORATION COM 15872M104 2 111 SH   SOLE   0 0 111
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 27 SH   SOLE   0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100 183 2,029 SH   SOLE   0 0 2,029
CHEWY INC CL A 16679L109 1 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 76 349 SH   OTR 3 0 61 288
CISCO SYS INC COM 17275R102 1,946 43,137 SH   OTR   0 289 42,848
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 156 3,168 SH   SOLE   0 0 3,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 168 SH   OTR 3 0 168 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 108 4,028 SH   SOLE   0 0 4,028
COHEN & STEERS QUALITY INCOM COM 19247L106 49 3,962 SH   SOLE   0 0 3,962
COLGATE PALMOLIVE CO COM 194162103 51 650 SH   SOLE   0 0 650
COLUMBIA BKG SYS INC COM 197236102 138 3,302 SH   SOLE   0 0 3,302
COLUMBIA SPORTSWEAR CO COM 198516106 20 223 SH   OTR 5 0 223 0
COMCAST CORP NEW CL A 20030N101 539 10,977 SH   OTR 3 0 271 10,706
CONAGRA BRANDS INC COM 205887102 11 318 SH   OTR 3 0 318 0
CONOCOPHILLIPS COM 20825C104 22 527 SH   OTR 3 0 327 200
COSTAR GROUP INC COM 22160N109 3 3 SH   OTR 2 0 3 0
COPART INC COM 217204106 3 31 SH   OTR 2 0 31 0
CORNING INC COM 219350105 8 201 SH   SOLE   0 0 201
CORTEVA INC COM 22052L104 11 268 SH   SOLE   0 0 268
COSTCO WHSL CORP NEW COM 22160K105 3,032 8,322 SH   SOLE   0 0 8,322
CREDIT ACCEPT CORP MICH COM 225310101 2 5 SH   OTR 2 0 5 0
CSX CORP COM 126408103 26 300 SH   SOLE   0 0 300
CRYOPORT INC COM PAR $0.001 229050307 3 41 SH   OTR 1 0 41 0
CUBIC CORP COM 229669106 6 95 SH   OTR 1 0 95 0
CVS HEALTH CORP COM 126650100 92 1,253 SH   OTR 3 0 202 1,051
DANA INC COM 235825205 2 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 151 636 SH   SOLE   0 0 636
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE   0 0 13
DATTO HLDG CORP COM 23821D100 2 64 SH   OTR 1 0 64 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 58 SH   OTR 1 0 58 0
DEERE & CO COM 244199105 119 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 47 292 SH   SOLE   0 0 292
DISCOVER FINL SVCS COM 254709108 15 176 SH   SOLE   0 0 176
DISH NETWORK CORPORATION CL A 25470M109 31 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 532 3,135 SH   OTR 3,5 0 353 2,782
DOLLAR TREE INC COM 256746108 13 120 SH   OTR 3 0 120 0
DOMINION ENERGY INC COM 25746U109 33 450 SH   SOLE   0 0 450
DOMINOS PIZZA INC COM 25754A201 1 4 SH   OTR 2 0 4 0
DOVER CORP COM 260003108 28 223 SH   SOLE   0 0 223
DOW INC COM 260557103 28 502 SH   SOLE   0 0 502
DRAFTKINGS INC COM CL A 26142R104 22 405 SH   SOLE   0 0 408
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 40 SH   OTR 1 0 40 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86 933 SH   SOLE   0 0 933
DUPONT DE NEMOURS INC COM 26614N102 20 244 SH   OTR 3 0 219 25
DWS MUN INCOME TR COM 233368109 26 2,225 SH   SOLE   0 0 2,225
EASTMAN CHEM CO COM 277432100 21 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2,264 SH   SOLE   0 0 2,264
EDISON INTL COM 281020107 18 308 SH   OTR 3 0 208 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 49 SH   OTR 1 0 49 0
EMERSON ELEC CO COM 291011104 78 950 SH   SOLE   0 0 950
ENBRIDGE INC COM 29250N105 25 729 SH   SOLE   0 0 720
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,266 SH   SOLE   0 0 1,266
ENVESTNET INC COM 29404K106 4 45 SH   OTR 1 0 45 0
EOG RES INC COM 26875P101 5 100 SH   SOLE   0 0 100
ERICSSON ADR B SEK 10 294821608 5 399 SH   OTR 4 0 399 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 211 SH   OTR 3 0 211 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,002 SH   SOLE   0 0 1,002
EVERCORE INC CLASS A 29977A105 4 33 SH   OTR 1 0 33 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 541 SH   SOLE   0 0 541
EXELIXIS INC COM 30161Q104 17 752 SH   OTR 5 0 752 0
EXPEDIA GROUP INC COM NEW 30212P303 53 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 91 961 SH   SOLE   0 0 961
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 293 SH   OTR 1 0 293 0
EXXON MOBIL CORP COM 30231G102 60 1,300 SH   SOLE   0 0 1,300
FACEBOOK INC CL A 30303M102 85 299 SH   SOLE   0 0 299
FASTENAL CO COM 311900104 20 421 SH   OTR 2,5 0 421 0
FEDEX CORP COM 31428X106 230 914 SH   SOLE   0 0 914
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 41 SH   OTR 2 0 41 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   OTR 2 0 7 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31 2,007 SH   SOLE   0 0 2,007
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 85 3,893 SH   SOLE   0 0 3,893
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADEX 33734X127 22 2,519 SH   SOLE   0 0 2,519
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,704 74,528 SH   SOLE   0 0 74,528
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 755 14,641 SH   SOLE   0 0 14,641
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,033 37,936 SH   SOLE   0 0 37,936
FIRST TR EXCH-TRADED FD III FST LOW OPPT ETF 33739Q200 6,522 126,645 SH   SOLE   0 0 126,645
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 144 7,097 SH   SOLE   0 0 7,097
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,719 42,148 SH   SOLE   0 0 42,148
FIRST TR MORNINGSTAR DIVID L SHS 336917109 171 5,694 SH   SOLE   0 0 5,694
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 71 5,348 SH   SOLE   0 0 5,348
FIRST TR VALUE LINE DIVID IN SHS 33734H106 270 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,592 26,521 SH   SOLE   0 0 26,521
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 164 SH   SOLE   0 0 164
FISERV INC COM 337738108 166 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101 6 32 SH   OTR 1 0 32 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,923 62,641 SH   SOLE   0 0 62,641
FORD MTR CO DEL COM 345370860 7 609 SH   SOLE   0 0 609
FORTINET INC COM 34959E109 4 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108 6 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 1,530 SH   SOLE   0 0 1,530
FREEPORT-MCMORAN INC CL B 35671D857 2 65 SH   SOLE   0 0 65
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 84 SH   OTR 4 0 84 0
FUEL TECH INC COM 359523107 2 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 2 14 SH   OTR 2 0 14 0
GENERAL DYNAMICS CORP COM 369550108 11 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 231 20,000 SH   SOLE   0 0 20,000
GENERAL MLS INC COM 370334104 128 2,201 SH   SOLE   0 0 2,201
GENERAL MTRS CO COM 37045V100 3 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103 71 1,052 SH   SOLE   0 0 1,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,365 SH   SOLE   0 0 1,365
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 63 SH   OTR 1 0 63 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 570 SH   SOLE   0 0 570
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 86 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 77 275 SH   SOLE   0 0 275
GOLDMAN SACHS BDC INC SHS 38147U107 64 3,539 SH   SOLE   0 0 3,539
GOPRO INC CL A 38268T103 3 325 SH   SOLE   0 0 325
GRAND CANYON ED INC COM 38526M106 5 56 SH   OTR 1 0 56 0
GRANITE CONSTR INC COM 387328107 6 181 SH   OTR 1 0 181 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 153 SH   OTR 4 0 153 0
GROCERY OUTLET HLDG CORP COM 39874R101 4 105 SH   OTR 1 0 105 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH   OTR 2 0 17 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 46 SH   OTR 1 0 46 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 252 SH   SOLE   0 0 252
HDFC BANK LTD SPONSORED ADS 40415F101 6 82 SH   OTR 4 0 82 0
HAEMONETICS CORP COM 405024100 3 26 SH   OTR 1 0 26 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 144 SH   SOLE   0 0 144
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HARPOON THERAPEUTICS INC COM 41358P106 1 54 SH   OTR 1 0 54 0
HASBRO INC COM 418056107 20 213 SH   SOLE   0 0 213
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH   SOLE   0 0 200
HEALTHCARE SVC GROUP INC COM 421906108 4 122 SH   OTR 1 0 122 0
HEALTHEQUITY INC COM 42226A107 6 63 SH   OTR 1 0 63 0
HEICO CORP NEW CL A 422806208 1 13 SH   OTR 2 0 13 0
HERITAGE FINL CORP WASH COM 42722X106 47 1,875 SH   SOLE   0 0 1,875
HERON THERAPEUTICS INC COM 427746102 4 221 SH   OTR 1 0 221 0
HERSHEY CO COM 427866108 110 750 SH   SOLE   0 0 750
HEXCEL CORP NEW COM 428291108 22 463 SH   OTR 5 0 463 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 29 SH   OTR 2 0 29 0
HOME DEPOT INC COM 437076102 435 1,539 SH   SOLE   0 0 1,539
HONDA MOTOR LTD AMERN SHRS 438128308 3 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 33 162 SH   OTR 3 0 62 100
HORMEL FOODS CORP COM 440452100 170 3,606 SH   SOLE   0 0 3,606
HOSTESS BRANDS INC CL A 44109J106 3 209 SH   OTR 1 0 209 0
HOULIHAN LOKEY INC CL A 441593100 4 59 SH   OTR 1 0 59 0
HOWARD HUGHES CORP COM 44267D107 1 13 SH   OTR 2 0 13 0
HUBSPOT INC COM 443573100 4 10 SH   OTR 1 0 10 0
IAC INTERACTIVECORP NEW COM 44891N109 1 7 SH   SOLE   0 0 7
ICON PLC SHS G4705A100 4 17 SH   OTR 4 0 17 0
IHS MARKIT LTD SHS G47567105 2 19 SH   OTR 2 0 19 0
IDEXX CORP COM 45167R104 2 4 SH   OTR 2 0 4 0
INARI MED INC COM 45332Y109 3 28 SH   OTR 1 0 28 0
INFOSYS LTD SPONSORED ADR 456788108 4 214 SH   OTR 4 0 214 0
ING GROEP N V SPONSORED ADR 456837103 3 374 SH   OTR 4 0 374 0
INGEVITY CORP COM 45688C107 5 79 SH   OTR 1 0 79 0
INSMED INC COM PAR $.01 457669307 4 95 SH   OTR 1 0 95 0
INSPIREMD INC COM 45779A853 8 36 SH   OTR 1 0 36 0
INTEGER HLDGS CORP COM 45826H109 27 352 SH   OTR 1 0 73 279
INTEL CORP COM 458140100 2,895 51,921 SH   OTR 3,5 0 610 51,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 27 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12 611 SH   SOLE   0 0 611
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 73 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38 2,340 SH   SOLE   0 0 2,340
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 31 974 SH   SOLE   0 0 974
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 83 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 36 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 162 945 SH   SOLE   0 0 945
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 243 1,599 SH   SOLE   0 0 1,599
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 92 1,024 SH   SOLE   0 0 1,024
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 136 9,087 SH   SOLE   0 0 9,087
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 123 1,195 SH   SOLE   0 0 1,195
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 142 2,100 SH   SOLE   0 0 2,100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 119 2,667 SH   SOLE   0 0 2,667
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 828 SH   SOLE   0 0 828
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,111 47,868 SH   SOLE   0 0 47,868
IOVANCE BIOTRAPEUTICS INC COM 462260100 6 124 SH   OTR 1 0 124 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 21 SH   OTR 1 0 21 0
IROBOT CORP COM 462726100 42 365 SH   SOLE   0 0 365
ISHARES GOLD TRUST ISHARES 464285105 33 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI UK ETF NEW 46435G334 3 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 32 1,353 SH   SOLE   0 0 1,353
ISHARES INC MSCI STH KOR ETF 464286772 9 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   0 0 100
ISHARES TR GBL COMM SVC ETF 464287275 9 113 SH   SOLE   0 0 113
ISHARES TR CHINA LG-CAP ETF 464287184 13 252 SH   SOLE   0 0 252
ISHARES TR RUS MID CAP ETF 464287499 20 280 SH   SOLE   0 0 280
ISHARES TR RUS MDCP VAL ETF 464287473 20 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 17 130 SH   SOLE   0 0 130
ISHARES TR US HLTHCARE ETF 464287762 26 100 SH   SOLE   0 0 100
ISHARES TR HDG MSCI JAPAN 46434V886 12 315 SH   SOLE   0 0 315
ISHARES TR RUS 1000 VAL ETF 464287598 21 150 SH   SOLE   0 0 150
ISHARES TR CORE DIV GRWTH 46434V621 39 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663 34 375 SH   SOLE   0 0 375
ISHARES TR PFD AND INCM SEC 464288687 42 1,102 SH   SOLE   0 0 1,102
ISHARES TR CORE S&P MCP ETF 464287507 37 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 22 393 SH   SOLE   0 0 393
ISHARES TR CORE S&P 500 ETF 464287200 85 220 SH   SOLE   0 0 220
ISHARES TR US AER DEF ETF 464288760 121 1,300 SH   SOLE   0 0 1,300
ISHARES TR U.S. ENERGY ETF 464287796 138 6,234 SH   SOLE   0 0 6,234
ISHARES TR MSCI EAFE ETF 464287465 135 1,801 SH   SOLE   0 0 1,801
ISHARES TR SELECT DIVID ETF 464287168 501 5,018 SH   SOLE   0 0 5,018
ISHARES TR U.S. FINLS ETF 464287788 727 10,808 SH   SOLE   0 0 10,808
ISHARES TR NATIONAL MUN ETF 464288414 47 400 SH   SOLE   0 0 400
ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MULTIFT 46434V282 3,220 82,258 SH   SOLE   0 0 82,258
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 474 SH   OTR 1 0 474 0
JACOBS ENGR GROUP INC COM 469814107 20 186 SH   SOLE   0 0 186
JAMES RIV GROUP LTD COM G5005R107 3 54 SH   OTR 1 0 54 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 158 SH   OTR 1 0 158 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 50 1,065 SH   SOLE   0 0 1,065
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 51 1,050 SH   SOLE   0 0 1,050
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 2,072 57,265 SH   SOLE   0 0 57,265
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 62 1,288 SH   SOLE   0 0 1,288
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 38 1,237 SH   SOLE   0 0 1,237
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4,342 52,636 SH   SOLE   0 0 52,636
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JOHNSON & JOHNSON COM 478160104 301 1,758 SH   OTR 3 0 71 1,687
JP MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,294 37,929 SH   SOLE   0 0 37,929
JP MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,069 47,293 SH   SOLE   0 0 47,293
JPMORGAN CHASE & CO COM 46625H100 757 5,737 SH   SOLE   0 0 5,737
KAYNE ANDERSON ENERGY INFRST COM 486606106 5 722 SH   SOLE   0 0 722
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KRAFT HEINZ CO COM 500754106 55 1,629 SH   OTR 5 0 529 1,100
KRANESHARES TR ELEC VEH FUTUR 500767827 78 1,725 SH   SOLE   0 0 1,725
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 95 SH   OTR 1 0 95 0
L3HARRIS TECHNOLOGIES INC COM 502431109 150 823 SH   SOLE   0 0 823
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 279 499 SH   SOLE   0 0 499
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LENNAR CORP CL A 526057104 2 24 SH   OTR 2 0 24 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 18 SH   OTR 2 0 18 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 27 SH   OTR 2 0 27 0
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LILLY ELI & CO COM 532457108 106 500 SH   SOLE   0 0 500
LINDE PLC SHS G5494J103 30 119 SH   SOLE   0 0 119
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,470 SH   SOLE   0 0 1,470
LOCKHEED MARTIN CORP COM 539830109 37 110 SH   SOLE   0 0 110
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LYONDELLBASELL INDUSTRIES N SHS A N53745100 5 57 SH   OTR 4 0 57 0
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MARKEL CORP COM 570535104 3 3 SH   OTR 2 0 3 0
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MATCH GROUP INC NEW COM 57667L107 10 74 SH   SOLE   0 0 74
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MEDTRONIC PLC SHS G5960L103 5 44 SH   OTR 4 0 44 0
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MERCK & CO INC COM 58933Y105 170 2,107 SH   OTR 3 0 147 1,960
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METLIFE INC COM 59156R108 4 85 SH   SOLE   0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   OTR 2 0 2 0
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MICROSOFT CORP COM 594918104 40,768 174,777 SH   SOLE   0 0 174,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH   OTR 4 0 384 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH   OTR 4 0 457 0
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MONDELEZ INTL INC CL A 609207105 173 3,045 SH   OTR 3 0 208 2,837
MOODYS CORP COM 615369105 1 4 SH   OTR 2 0 4 0
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NXP SEMICONDUCTORS N V COM N6596X109 6 37 SH   OTR 4 0 37 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 30 SH   OTR 4 0 30 0
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NIKE INC CL B 654106103 460 3,380 SH   SOLE   0 0 3,380
NOKIA CORP SPONSORED ADR 654902204 129 27,047 SH   SOLE   0 0 27,047
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NVIDIA CORPORATION COM 67066G104 103 191 SH   SOLE   0 0 191
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ONEOK INC NEW COM 682680103 19 457 SH   SOLE   0 0 457
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OPEN TEXT CORP COM 683715106 4 95 SH   OTR 4 0 95 0
ORACLE CORP COM 68389X105 160 2,609 SH   OTR 3 0 203 2,406
OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH   OTR 2 0 7 0
ORGANOGENESIS HLDGS INC COM 68621F102 15 1,433 SH   OTR 5 0 1,433 0
ORIX CORP SPONSORED ADR 686330101 4 51 SH   OTR 4 0 51 0
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OVERSTOCK COM INC DEL COM 690370101 68 850 SH   SOLE   0 0 850
PACCAR INC COM 693718108 519 5,485 SH   SOLE   0 0 5,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 356 10,000 SH   SOLE   0 0 10,000
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PARK-OHIO HLDGS CORP COM 700666100 6 200 SH   SOLE   0 0 200
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PEPSICO INC COM 713448108 283 2,010 SH   SOLE   0 0 2,010
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PHILLIPS 66 COM 718546104 12 161 SH   SOLE   0 0 161
PHREESIA INC COM 71944F106 7 94 SH   OTR 1 0 94 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43 440 SH   SOLE   0 0 440
PINNACLE FINL PARTNERS INC COM 72346Q104 6 80 SH   OTR 1 0 80 0
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PRA GROUP INC COM 69354N106 3 95 SH   OTR 1 0 95 0
PROCTER AND GAMBLE CO COM 742718109 392 2,955 SH   SOLE   0 0 2,955
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PULMONX CORP COM 745848101 3 41 SH   OTR 1 0 41 0
PTC THERAPEUTICS INC COM 69366J200 5 86 SH   OTR 1 0 86 0
PUBLIC STORAGE COM 74460D109 93 410 SH   SOLE   0 0 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 401 SH   SOLE   0 0 401
Q2 HLDGS INC COM 74736L109 4 31 SH   OTR 1 0 31 0
QUALCOMM INC COM 747525103 261 1,615 SH   OTR 5 0 170 1,445
RH COM 74967X103 3 7 SH   OTR 1 0 7 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 2,182 SH   OTR 3 0 176 2,006
REALTY INCOME CORP COM 756109104 36 596 SH   SOLE   0 0 596
REATA PHARMACEUTICALS INC CL A 75615P103 3 24 SH   OTR 1 0 24 0
RED ROCK RESORTS INC CL A 75700L108 3 138 SH   OTR 1 0 138 0
REDFIN CORP COM 75737F108 3 41 SH   SOLE   0 0 41
REGENERON PHARMACEUTICALS COM 75886F107 16 29 SH   OTR 5 0 29 0
REPAY HLDGS CORP COM CL A 76029L100 4 167 SH   OTR 1 0 167 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 41 SH   OTR 2 0 41 0
REXFORD INDL RLTY INC COM 76169C100 5 97 SH   OTR 1 0 97 0
REVANCE THERAPEUTICS INC COM 761330109 3 123 SH   OTR 1 0 123 0
RIO TINTO PLC SPONSORED ADR 767204100 21 260 SH   OTR 4 0 90 170
ROCKET PHARMACEUTICALS INC COM 77313F106 1 24 SH   OTR 1 0 24 0
ROCKWELL AUTOMATION INC COM 773903109 6 25 SH   SOLE   0 0 25
ROLLINS INC COM 775711104 46 1,269 SH   SOLE   0 0 1,269
ROPER TECHNOLOGIES INC COM 776696106 2 6 SH   OTR 2 0 6 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 79 SH   OTR 4 0 79 0
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SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH   SOLE   0 0 800
SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH   SOLE   0 0 112
SALESFORCE COM INC COM 79466L302 30 132 SH   SOLE   0 0 132
SAP SE SPON ADR 803054204 30 223 SH   SOLE   0 0 223
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258 5,021 SH   SOLE   0 0 5,021
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 2,870 SH   SOLE   0 0 2,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630 9,580 SH   SOLE   0 0 9,580
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 694 14,747 SH   SOLE   0 0 14,747
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 147 3,107 SH   SOLE   0 0 3,107
SCIENCE APPLICATIONS INTL CO COM 808625107 5 52 SH   OTR 1 0 52 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH   SOLE   0 0 405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
SELECTQUOTE INC COM 816307300 4 144 SH   OTR 1 0 144 0
SEMTECH CORP COM 816850101 6 78 SH   OTR 1 0 78 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 2 190 SH   SOLE   0 0 190
SERVICENOW INC COM 81762P102 4 8 SH   SOLE   0 0 8
SHIFT4 PMTS INC CL A 82452J109 4 49 SH   OTR 1 0 49 0
SHOPIFY INC CL A 82509L107 4 3 SH   SOLE   0 0 3
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SMUCKER J M CO COM NEW 832696405 15 125 SH   SOLE   0 0 125
SNOWFLAKE INC CL A 833445109 7 26 SH   SOLE   0 0 26
SONY CORP SPONSORED ADR 835699307 6 64 SH   OTR 4 0 64 0
SOUTHERN CO COM 842587107 58 973 SH   SOLE   0 0 973
SOUTHWEST AIRLS CO COM 844741108 236 5,129 SH   SOLE   0 0 5,129
S&P GLOBAL INC COM 78409V104 13 42 SH   OTR 2 0 2 40
SPDR GOLD TR GOLD SHS 78463V107 67 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1,214 SH   SOLE   0 0 1,214
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH   SOLE   0 0 78
SPDR SER TR AEROSPACE DEF 78464A631 48 400 SH   SOLE   0 0 400
SPDR SER TR S&P BIOTECH 78464A870 94 603 SH   SOLE   0 0 603
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 628 SH   OTR   0 628 0
SONOS INC COM 83570H108 5 168 SH   SOLE   0 0 168
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 80 SH   SOLE   0 0 80
SQUARE INC CL A 852234103 3 12 SH   OTR 2 0 4 8
STARBUCKS CORP COM 855244109 10,141 97,834 SH   SOLE   0 0 97,834
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STORE CAP CORP COM 862121100 25 759 SH   OTR 5 0 759 0
STRATEGY SHS NS 7HANDL IDX 86280R506 51 2,011 SH   SOLE   0 0 2,011
STRYKER CORPORATION COM 863667101 43 180 SH   SOLE   0 0 180
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SUTRO BIOPHARMA INC COM 869367102 2 62 SH   OTR 1 0 62 0
TABULA RASA HEALTHCARE INC COM 873379101 4 69 SH   OTR 1 0 69 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 42 SH   OTR 4 0 42 0
TARGET CORP COM 87612E106 109 579 SH   SOLE   0 0 579
TESLA INC COM 88160R101 1,368 1,548 SH   SOLE   0 0 1,548
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THE TRADE DESK INC COM CL A 88339J105 3 4 SH   SOLE   0 0 4
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TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH   SOLE   0 0 200
TOTAL SE SPONSORED ADS 89151E109 4 97 SH   OTR 4 0 97 0
TRACTOR SUPPLY CO COM 892356106 3 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 5 9 SH   OTR 2 0 9 0
TRANSUNION COM 89400J107 2 19 SH   OTR 2 0 19 0
TRAVELERS COMPANIES INC COM 89417E109 26 180 SH   SOLE   0 0 180
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TRUIST FINL CORP COM 89832Q109 15 295 SH   OTR 3 0 295 0
TWILIO INC CL A 90138F102 16 43 SH   SOLE   0 0 43
TWIST BIOSCIENCE CORP COM 90184D100 3 18 SH   OTR 1 0 18 0
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USA TECHNOLOGIES INC COM 90328S500 3 301 SH   OTR 1 0 301 0
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UNION PAC CORP COM 907818108 172 850 SH   SOLE   0 0 850
UNITED PARCEL SERVICE INC CL B 911312106 239 1,481 SH   SOLE   0 0 1,481
UNITEDHEALTH GROUP INC COM 91324P102 77 222 SH   SOLE   0 0 222
UNIVAR SOLUTIONS USA INC COM 91336L107 5 249 SH   OTR 1 0 249 0
URBAN EDGE PPTYS COM 91704F104 25 1,686 SH   OTR 5 0 1,686 0
URBAN OUTFITTERS INC COM 917047102 3 110 SH   OTR 1 0 110 0
US BANCORP DEL COM NEW 902973304 51 1,130 SH   OTR 5 0 490 640
US ECOLOGY INC COM 91734M103 4 105 SH   OTR 1 0 105 0
VAIL RESORTS INC COM 91879Q109 2 7 SH   OTR 2 0 7 0
VALE S A SPONSORED ADS 91912E105 3 170 SH   OTR 4 0 170 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 75 SH   SOLE   0 0 75
VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 62 SH   SOLE   0 0 62
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 700 SH   SOLE   0 0 700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS VALUE ETF 922908744 24 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS GROWTH ETF 922908736 42 160 SH   SOLE   0 0 160
VANGARD INDEX FDS S&P 500 ETF SHS 922908363 44 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1,260 SH   SOLE   0 0 1,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 3,521 SH   SOLE   0 0 3,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 466 SH   SOLE   0 0 466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH   SOLE   0 0 16
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 151 SH   SOLE   0 0 151
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 602 SH   SOLE   0 0 602
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 193 2,051 SH   SOLE   0 0 2,051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 475 SH   SOLE   0 0 475
VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,036 4,393 SH   SOLE   0 0 4,393
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,483 5,042 SH   SOLE   0 0 5,042
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,587 7,060 SH   SOLE   0 0 7,060
VENTAS INC COM 92276F100 86 1,800 SH   SOLE   0 0 1,800
VEREIT INC COM 92339V308 22 612 SH   SOLE   0 0 612
VERISIGN INC COM 92343E102 2 12 SH   OTR 2 0 12 0
VERISK ANALYTICS INC COM 92345Y106 2 9 SH   OTR 2 0 9 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 3,535 SH   OTR 3 0 196 3,339
VIASAT INC COM 92552V100 6 133 SH   OTR 1 0 133 0
VIAVI SOLUTIONS INC COM 925550105 6 343 SH   OTR 1 0 343 0
VIATRIS INC COM 92556V106 18 1,020 SH   OTR 3 0 735 285
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 241 SH   OTR 4 0 241 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 714 3,540 SH   SOLE   0 0 3,540
VMWARE INC CL A COM 928563402 151 1,101 SH   SOLE   0 0 1,101
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 392 SH   SOLE   0 0 392
VONTIER CORPORATION COM 928881101 3 96 SH   OTR 1 0 60 36
VULCAN MATLS CO COM 929160109 3 20 SH   OTR 2 0 20 0
WABTEC COM 929740108 4 53 SH   SOLE   0 0 53
WALMART INC COM 931142103 9 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH   SOLE   0 0 150
WASHINGTON FED INC COM 938824109 77 2,740 SH   SOLE   0 0 2,740
WELLS FARGO CO NEW COM 949746101 52 1,648 SH   OTR 5 0 733 915
WELLTOWER INC COM 95040Q104 9 151 SH   SOLE   0 0 151
WESTERN ALLIANCE BANCORP COM 957638109 4 66 SH   OTR 1 0 66 0
WESTERN ASSET EMERGING MKTS COM 95766A101 37 2,715 SH   SOLE   0 0 2,715
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 28 2,700 SH   SOLE   0 0 2,700
WESTERN DIGITAL CORP COM 958102105 16 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 91 2,730 SH   SOLE   0 0 2,730
WINGSTOP INC COM 974155103 6 39 SH   OTR 1 0 39 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 29 SH   SOLE   0 0 29
WISDOMTREE TR CURRNCY INT EQ 97717X263 53 1,829 SH   SOLE   0 0 1,829
WISDOMTREE TR US DIVID EX FNCL 97717W406 202 2,346 SH   SOLE   0 0 2,346
WIX COM LTD SHS M98068105 3 11 SH   OTR 1 0 11 0
WYNN RESORTS LTD COM 983134107 11 100 SH   SOLE   0 0 100
YANDEX NV SHS CLASS A N97284108 4 68 SH   OTR 4 0 68 0
YUM BRANDS INC COM 988498101 26 246 SH   SOLE   0 0 246
YUM CHINA HLDGS INC COM 98850P109 14 246 SH   SOLE   0 0 246
ZENDESK INC COM 98936J101 3 19 SH   OTR 1 0 19 0
ZILLOW GROUP INC CL A 98954M101 1 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 680 SH   SOLE   0 0 680
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 156 SH   OTR 4 0 156 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 260 SH   SOLE   0 0 260