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 13 475 SH   SOLE   0 0 475
3M CO COM 88579Y101 28 143 SH   SOLE   0 0 143
AERCAP HOLDINGS NV SHS N00985106 6 110 SH   OTR 4 0 110 0
ACCO BRANDS CORP COM 00081T108 3 352 SH   SOLE   0 0 352
AGNC INVT CORP COM 00123Q104 8 500 SH   SOLE   0 0 500
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 12 265 SH   SOLE   0 0 265
AT&T INC COM 00206R102 355 11,725 SH   SOLE   0 0 11,725
ABBOTT LABS COM 002824100 3,186 26,571 SH   SOLE   0 0 26,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 261 SH   SOLE   0 0 261
ACCOLADE INC COM 00437E102 4 82 SH   OTR 1 0 82 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 430 10,587 SH   SOLE   0 0 10,587
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,244 2,603 SH   SOLE   0 0 2,603
ADVANCED MICRO DEVICES INC COM 007903107 4 56 SH   SOLE   0 0 56
AIRBNB INC COM CL A 009066101 13 68 SH   SOLE   0 0 68
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109 15 220 SH   SOLE   0 0 220
ALCOA CORP COM 013872106 7 221 SH   SOLE   0 0 221
ALECTOR INC COM 014442107 2 88 SH   OTR 1 0 88 0
ALEXION PARMACEUTICALS INC COM 015351109 26 169 SH   OTR 5 0 169 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 1,903 SH   OTR 4 0 21 1,882
ALLEGIANT TRAVEL CO COM 01748X102 9 37 SH   OTR 1 0 37 0
ALPHABET INC CAP STK CL C 02079K107 909 438 SH   SOLE   0 0 438
ALPHABET INC CAP STK CL A 02079K305 1,022 494 SH   OTR 5 0 12 482
ALTERYX INC COM CL A 02156B103 2 23 SH   OTR 1 0 23 0
ALTRIA GROUP INC COM 02209S103 185 3,599 SH   SOLE   0 0 3,599
AMAZON COM INC COM 023135106 3,485 1,124 SH   SOLE   0 0 1,124
AMDOCS LTD SHS G02602103 5 73 SH   OTR 4 0 58 15
AMEREN CORP COM 023608102 8 100 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 7 229 SH   OTR 1 0 229 0
AMERICAN EXPRESS CO COM 025816109 42 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 17 369 SH   OTR 3 0 369 0
AMERISOURCEBERGEN CORP COM 03073E105 77 650 SH   SOLE   0 0 650
AMGEN INC COM 031162100 1,740 6,969 SH   SOLE   0 0 6,969
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 375 SH   SOLE   0 0 375
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANSYS INC COM 03662Q105 42 123 SH   OTR 2,5 0 123 0
AON PLC SHS CL A G0403H108 5 20 SH   OTR 2,4 0 20 0
APPLE INC COM 037833100 8,665 70,687 SH   OTR 5 0 188 70,499
APPLIED MATLS INC COM 038222105 88 654 SH   SOLE   0 0 654
APTIV PLC SHS G6095L109 6 45 SH   OTR 4 0 45 0
ARCH CAP GROUP LTD ORD G0450A105 2 46 SH   OTR 2 0 46 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 247 SH   OTR 3 0 247 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 6 319 SH   OTR 1 0 319 0
ARCOSA INC COM 039653100 6 88 SH   OTR 1 0 88 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 55 SH   OTR 1 0 55 0
ARES CAPITAL CORP COM 04010L103 54 2,876 SH   SOLE   0 0 2,876
ARISTA NETWORKS INC COM 040413106 22 73 SH   OTR 5 0 73 0
ARROW ELECTRS INC COM 042735100 41 372 SH   SOLE   0 0 372
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 21 SH   OTR 1 0 21 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 21 SH   OTR 1 0 21 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 3 290 SH   OTR 1 0 290 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104 16 75 SH   SOLE   0 0 75
AURORA CANNABIS INC COM 05156X884 2 180 SH   SOLE   0 0 180
AUTODESK INC COM 052769106 3 11 SH   OTR 2 0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39 205 SH   SOLE   0 0 205
AVALARA INC COM 05338G106 3 23 SH   OTR 1 0 23 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 59 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 2 11 SH   OTR 1 0 11 0
AYTU BIOPHARMA INC COM NEW 054754874 2 260 SH   SOLE   0 0 260
BP PLC SPONSORED ADR 055622104 14 582 SH   SOLE   0 0 582
BNY MELLON STRATEGIC MUNS IN COM 05588W108 29 3,350 SH   SOLE   0 0 3,350
BWX TECHNOLOGIES INC COM 05605H100 5 73 SH   OTR 1 0 73 0
BAIDU INC SPON ADR REP A 056752108 35 159 SH   OTR 4 0 26 133
BK OF AMERICA CORP COM 060505104 356 9,160 SH   OTR 5 0 726 8,434
BANK MONTREAL QUE COM 063671101 7 78 SH   OTR 4 0 78 0
BANK NEW YORK MELLON CORP COM 064058100 3 71 SH   SOLE   0 0 71
BANNER CORP COM NEW 06652V208 8 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109 6 116 SH   OTR 1 0 116 0
BELLRING BRANDS INC COM CL A 079823100 4 156 SH   OTR 1 0 156 0
BERKELEY LTS INC COM 084310101 2 40 SH   OTR 1 0 40 0
BERKLEY W R CORP COM 084423102 1,133 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,412 SH   OTR 5 0 154 1,258
BEYOND MEAT INC COM 08862E109 8 61 SH   SOLE   0 0 61
BILL COM HLDGS INC COM 090043100 2 15 SH   OTR 1 0 15 0
BIOGEN INC COM 09062X103 18 65 SH   OTR 5 0 65 0
BLACK KNIGHT INC COM 09215C105 2 33 SH   OTR 2 0 33 0
BLACKROCK INC COM 09247X101 24 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 17 SH   OTR 1 0 17 0
BOEING CO COM 097023105 496 1,942 SH   OTR 5 0 111 1,831
BOOT BARN HLDGS INC COM 099406100 5 76 SH   OTR 1 0 76 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,383 21,850 SH   SOLE   0 0 21,850
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 5 116 SH   OTR 2 0 116 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 26 SH   OTR 2 0 26 0
BROWN & BROWN INC COM 115236101 1 32 SH   OTR 2 0 32 0
BTRS HOLDINGS INC COM CL 1 11778X104 3 175 SH   OTR 1 0 175 0
CBRE GROUP INC CL A 12504L109 3 32 SH   OTR 2 0 32 0
CIGNA CORP NEW COM 125523100 85 349 SH   OTR 3 0 61 288
CRH PLC ADR 12626K203 6 128 SH   OTR 4 0 128 0
CSX CORP COM 126408103 29 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 95 1,253 SH   OTR 3 0 202 1,051
CACI INTL INC CL A 127190304 42 168 SH   SOLE   0 0 168
CAMECO CORP COM 13321L108 2 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
CANADIAN IMP BK COMM COM 136069101 43 435 SH   SOLE   0 0 435
CANADIAN NATL RY CO COM 136375102 4 36 SH   OTR 4 0 36 0
CANOPY GROWTH CORP COM 138035100 11 350 SH   SOLE   0 0 350
CARDINAL HEALTH INC COM 14149Y108 17 271 SH   OTR 3 0 249 22
CARMAX INC COM 143130102 4 33 SH   OTR 2 0 33 0
CARNIVAL PLC ADR 14365C103 28 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101 43 183 SH   OTR 3 0 83 100
CERENCE INC COM 156727109 3 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 37 510 SH   SOLE   0 0 510
CERTARA INC COM 15687V109 3 111 SH   OTR 1 0 111 0
CHAMPIONX CORPORATION COM 15872M104 2 111 SH   SOLE   0 0 111
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 27 SH   SOLE   0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100 203 1,933 SH   SOLE   0 0 1,933
CISCO SYS INC COM 17275R102 2,241 43,137 SH   OTR 3 0 289 42,848
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 167 3,168 SH   SOLE   0 0 3,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 168 SH   OTR 3 0 168 0
COHEN & STEERS QUALITY INCOM COM 19247L106 55 3,962 SH   SOLE   0 0 3,962
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103 3,678 SH   SOLE   0 0 3,678
COLGATE PALMOLIVE CO COM 194162103 51 650 SH   SOLE   0 0 650
COLUMBIA BKG SYS INC COM 197236102 143 3,302 SH   SOLE   0 0 3,302
COMCAST CORP NEW CL A 20030N101 580 10,703 SH   OTR 3 0 271 10,432
COMSTOCK MNG INC COM NEW 205750300 5 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 12 318 SH   OTR 3 0 318 0
CONOCOPHILLIPS COM 20825C104 28 527 SH   OTR 3 0 327 200
COSTAR GROUP INC COM 22160N109 2 3 SH   OTR 2 0 3 0
COPART INC COM 217204106 3 28 SH   OTR 2 0 28 0
CORNING INC COM 219350105 9 201 SH   SOLE   0 0 201
CORTEVA INC COM 22052L104 13 268 SH   SOLE   0 0 268
COSTCO WHSL CORP NEW COM 22160K105 2,941 8,322 SH   SOLE   0 0 8,322
CREDIT ACCEP CORP MICH COM 225310101 1 4 SH   OTR 2 0 4 0
CRYOPORT INC COM PAR $0.001 229050307 2 38 SH   OTR 1 0 38 0
DWS MUN INCOME TR COM 233368109 26 2,225 SH   SOLE   0 0 2,225
DANA INC COM 235825205 2 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 144 636 SH   SOLE   0 0 636
DATTO HLDG CORP COM 23821D100 2 99 SH   OTR 1 0 99 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 56 SH   OTR 1 0 56 0
DEERE & CO COM 244199105 150 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 48 292 SH   SOLE   0 0 292
DISCOVER FINL SVCS COM 254709108 17 176 SH   SOLE   0 0 176
DISH NETWORK CORPORATION CL A 25470M109 36 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 600 3,241 SH   OTR 3,5 0 353 2,888
DOLLAR TREE INC COM 256746108 14 120 SH   OTR 3 0 120 0
DOMINION ENERGY INC COM 25746U109 34 451 SH   SOLE   0 0 451
DOMINOS PIZZA INC COM 25754A201 2 5 SH   OTR 2 0 5 0
DOVER CORP COM 260003108 31 223 SH   SOLE   0 0 223
DOW INC COM 260557103 32 502 SH   SOLE   0 0 502
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 36 SH   OTR 1 0 36 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90 933 SH   SOLE   0 0 933
DUPONT DE NEMOURS INC COM 26614N102 19 244 SH   OTR 3 0 219 25
EOG RES INC COM 26875P101 7 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1,003 SH   SOLE   0 0 1,003
EASTMAN CHEM CO COM 277432100 22 200 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 23 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 4 44 SH   OTR 1 0 44 0
EMERSON ELEC CO COM 291011104 86 950 SH   SOLE   0 0 950
ENBRIDGE INC COM 29250N105 26 720 SH   SOLE   0 0 720
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,271 SH   SOLE   0 0 1,271
ENVESTNET INC COM 29404K106 3 43 SH   OTR 1 0 43 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 211 SH   OTR 3 0 211 0
ERICSSON ADR B SEK 10 294821608 6 438 SH   OTR 4 0 438 0
EVERCORE INC CLASS A 29977A105 4 30 SH   OTR 1 0 30 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 34 541 SH   SOLE   0 0 541
EXELIXIS INC COM 30161Q104 17 752 SH   OTR 5 0 752 0
EXPEDIA GROUP INC COM NEW 30212P303 69 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 104 961 SH   SOLE   0 0 961
EXXON MOBIL CORP COM 30231G102 73 1,303 SH   SOLE   0 0 1,303
FACEBOOK INC CL A 30303M102 116 393 SH   SOLE   0 0 393
FASTENAL CO COM 311900104 21 417 SH   OTR 2,5 0 417 0
FEDEX CORP COM 31428X106 261 914 SH   SOLE   0 0 914
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 36 SH   OTR 2 0 36 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH   OTR 2 0 6 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 187 5,694 SH   SOLE   0 0 5,694
FIRST TR VALUE LINE DIVID IN SHS 33734H106 289 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 668 11,615 SH   SOLE   0 0 11,615
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 23 2,270 SH   SOLE   0 0 2,270
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,979 71,414 SH   SOLE   0 0 71,414
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 817 14,377 SH   SOLE   0 0 14,377
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,496 58,372 SH   SOLE   0 0 58,372
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 73 5,192 SH   SOLE   0 0 5,192
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 89 3,893 SH   SOLE   0 0 3,893
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 2,012 SH   SOLE   0 0 2,012
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 143 7,097 SH   SOLE   0 0 7,097
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT ETF 33739Q200 6,536 128,048 SH   SOLE   0 0 128,048
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,749 29,157 SH   SOLE   0 0 29,157
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F805 45 847 SH   SOLE   0 0 847
FISERV INC COM 337738108 184 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101 6 30 SH   OTR 1 0 30 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,117 66,466 SH   SOLE   0 0 66,466
FORD MTR CO DEL COM 345370860 7 609 SH   SOLE   0 0 609
FORTINET INC COM 34959E109 5 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108 7 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 147 1,530 SH   SOLE   0 0 1,530
FREEPORT-MCMORAN INC CL B 35671D857 2 68 SH   SOLE   0 0 68
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 84 SH   OTR 4 0 84 0
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 14 97 SH   OTR 3 0 97 0
GARTNER INC COM 366651107 2 12 SH   OTR 2 0 12 0
GENERAL DYNAMICS CORP COM 369550108 14 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 264 20,000 SH   SOLE   0 0 20,000
GENERAL MLS INC COM 370334104 135 2,203 SH   SOLE   0 0 2,203
GENERAL MTRS CO COM 37045V100 4 65 SH   SOLE   0 0 65
GILEAD SCIENCES INC COM 375558103 68 1,052 SH   SOLE   0 0 1,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,365 SH   SOLE   0 0 1,365
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 57 SH   OTR 1 0 57 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 570 SH   SOLE   0 0 570
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 90 275 SH   SOLE   0 0 275
GOLDMAN SACHS BDC INC SHS 38147U107 69 3,539 SH   SOLE   0 0 3,539
GOPRO INC CL A 38268T103 4 325 SH   SOLE   0 0 325
GRAND CANYON ED INC COM 38526M106 5 51 SH   OTR 1 0 51 0
GRANITE CONSTR INC COM 387328107 5 130 SH   OTR 1 0 130 0
GROCERY OUTLET HLDG CORP COM 39874R101 4 99 SH   OTR 1 0 99 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH   OTR 2 0 18 0
HDFC BANK LTD SPONSORED ADS 40415F101 6 82 SH   OTR 4 0 82 0
HAEMONETICS CORP MASS COM 405024100 3 23 SH   OTR 1 0 23 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 144 SH   SOLE   0 0 144
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HARPOON THERAPEUTICS INC COM 41358P106 1 49 SH   OTR 1 0 49 0
HASBRO INC COM 418056107 21 213 SH   SOLE   0 0 213
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 100 SH   SOLE   0 0 100
HEALTHCARE SVC GROUP INC COM 421906108 3 105 SH   OTR 1 0 105 0
HEALTHEQUITY INC COM 42226A107 3 45 SH   OTR 1 0 45 0
HEICO CORP NEW CL A 422806208 1 13 SH   OTR 2 0 13 0
HERITAGE FINL CORP WASH COM 42722X106 53 1,875 SH   SOLE   0 0 1,875
HERON THERAPEUTICS INC COM 427746102 3 200 SH   OTR 1 0 200 0
HERSHEY CO COM 427866108 119 750 SH   SOLE   0 0 750
HEXCEL CORP NEW COM 428291108 26 463 SH   OTR 5 0 463 0
HIMS & HERS HEALTH INC COM CL A 433000106 2 158 SH   OTR 1 0 158 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   OTR 2 0 26 0
HOME DEPOT INC COM 437076102 471 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 35 162 SH   OTR 3 0 62 100
HORMEL FOODS CORP COM 440452100 172 3,606 SH   SOLE   0 0 3,606
HOSTESS BRANDS INC CL A 44109J106 2 139 SH   OTR 1 0 139 0
HOULIHAN LOKEY INC CL A 441593100 4 53 SH   OTR 1 0 53 0
HOWARD HUGHES CORP COM 44267D107 1 11 SH   OTR 2 0 11 0
IAC INTERACTIVECORP NEW COM 44891N109 2 7 SH   SOLE   0 0 7
ICON PLC SHS G4705A100 3 17 SH   OTR 4 0 17 0
IHS MARKIT LTD SHS G47567105 2 18 SH   OTR 2 0 18 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 12 SH   OTR 1 0 12 0
IDEX CORP COM 45167R104 1 3 SH   OTR 2 0 3 0
INARI MED INC COM 45332Y109 3 25 SH   OTR 1 0 25 0
INFOSYS LTD SPONSORED ADR 456788108 4 214 SH   OTR 4 0 214 0
ING GROEP N V SPONSORED ADR 456837103 5 423 SH   OTR 4 0 423 0
INGEVITY CORP COM 45688C107 2 29 SH   OTR 1 0 29 0
INSMED INC COM PAR $.01 457669307 3 84 SH   OTR 1 0 84 0
INSPIREMD INC COM 45779A853 6 30 SH   OTR 1 0 30 0
INTEGER HLDGS CORP COM 45826H109 32 342 SH   OTR 1 0 63 279
INTEL CORP COM 458140100 3,322 51,688 SH   OTR 5 0 376 51,312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 30 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 153 2,100 SH   SOLE   0 0 2,100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 39 2,340 SH   SOLE   0 0 2,340
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 39 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 83 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 33 974 SH   SOLE   0 0 974
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 66 748 SH   SOLE   0 0 748
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 227 1,574 SH   SOLE   0 0 1,574
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 116 1,128 SH   SOLE   0 0 1,128
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 147 930 SH   SOLE   0 0 930
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 124 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 543 SH   SOLE   0 0 543
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 87 937 SH   SOLE   0 0 937
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36 829 SH   SOLE   0 0 829
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 136 9,089 SH   SOLE   0 0 9,089
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 355 7,674 SH   SOLE   0 0 7,674
IOVANCE BIOTRAPEUTICS INC COM 462260100 3 108 SH   OTR 1 0 108 0
IROBOT CORP COM 462726100 45 365 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 3 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 31 1,353 SH   SOLE   0 0 1,353
ISHARES INC MSCI STH KOR ETF 464286772 9 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 572 5,005 SH   SOLE   0 0 5,005
ISHARE TR TIPS BD ETF 464287176 16 130 SH   SOLE   0 0 130
ISHARES TR CHINA LG-CAP ETF 464287184 12 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P 500 ETF 464287200 88 220 SH   SOLE   0 0 220
ISHARES TR MSCI EMG MKT ETF 464287234 21 393 SH   SOLE   0 0 393
ISHARES TR GBL COMM SVC ETF 464287275 9 113 SH   SOLE   0 0 113
ISHARES TR MSCI EAFE ETF 464287465 137 1,801 SH   SOLE   0 0 1,801
ISHARES TR RUS MDCP VAL ETF 464287473 22 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499 41 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P MCP ETF 464287507 39 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 23 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 10 46 SH   SOLE   0 0 46
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788 798 10,636 SH   SOLE   0 0 10,636
ISHARES TR U.S. ENERGY ETF 464287796 161 6,124 SH   SOLE   0 0 6,124
ISHARES TR NATIONAL MUN ETF 464288414 46 400 SH   SOLE   0 0 400
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ISHARES TR PFD AND INCM SEC 464288687 42 1,104 SH   SOLE   0 0 1,104
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ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MULTIFT 46434V282 1,702 41,786 SH   SOLE   0 0 41,786
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ISHARES TR HDG MSCI JAPAN 46434V886 12 315 SH   SOLE   0 0 315
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 474 SH   OTR 1 0 474 0
JOYY INC ADS REPSTG COM A 46591M109 3 35 SH   OTR 4 0 35 0
JP MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,338 38,330 SH   SOLE   0 0 38,330
JP MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,425 48,379 SH   SOLE   0 0 48,379
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JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 53 1,050 SH   SOLE   0 0 1,050
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,493 29,674 SH   SOLE   0 0 29,674
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2,822 63,348 SH   SOLE   0 0 63,348
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4,380 53,036 SH   SOLE   0 0 53,036
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 2,137 57,893 SH   SOLE   0 0 57,893
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KB FINL GROUP INC SPONSORED ADR 48241A105 2 38 SH   OTR 4 0 38 0
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KKR & CO INC COM 48251W104 41 830 SH   OTR 2 0 80 750
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KENNAMETAL INC COM 489170100 5 123 SH   OTR 1 0 123 0
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LENNAR CORP CL A 526057104 2 21 SH   OTR 2 0 21 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 19 SH   OTR 2 0 19 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 23 SH   OTR 2 0 23 0
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LINDE PLC SHS G5494J103 33 119 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 41 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107 106 556 SH   OTR 3 0 72 484
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MICROSOFT CORP COM 594918104 39,444 166,137 SH   SOLE   0 0 166,137
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH   OTR 4 0 457 0
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NEOGEN CORP COM 640491106 2 21 SH   OTR 1 0 21 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 418 SH   OTR 4 0 418 0
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NIKE INC CL B 654106103 450 3,380 SH   SOLE   0 0 3,380
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ORACLE CORP COM 68389X105 184 2,609 SH   OTR 3 0 203 2,406
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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 285 2,010 SH   SOLE   0 0 2,010
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PETCO HEALTH & WELLNESS CO I COM 71601V105 3 147 SH   OTR 1 0 147 0
PFIZER INC COM 717081103 139 3,827 SH   SOLE 0 0 0 3,827
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PINNACLE FINL PARTNERS INC COM 72346Q104 6 72 SH   OTR 1 0 72 0
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PROCTER AND GAMBLE CO COM 742718109 401 2,956 SH   SOLE   0 0 2,956
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PUBLIC STORAGE COM 74460D109 102 410 SH   SOLE   0 0 410
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PULMONX CORP COM 745848101 2 40 SH   OTR 1 0 40 0
Q2 HLDGS INC COM 74736L109 3 28 SH   OTR 1 0 28 0
QUALCOMM INC COM 747525103 251 1,887 SH   OTR 5 0 170 1,717
QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH   SOLE   0 0 100
QUIDEL CORP COM 74838J101 18 140 SH   OTR 5 0 140 0
RH COM 74967X103 2 4 SH   OTR 1 0 4 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 2,182 SH   OTR 3 0 176 2,006
RBC BEARINGS INC COM 75524B104 2 11 SH   OTR 1 0 11 0
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REATA PHARMACEUTICALS INC CL A 75615P103 2 21 SH   OTR 1 0 21 0
RED ROCK RESORTS INC CL A 75700L108 4 122 SH   OTR 1 0 122 0
REDFIN CORP COM 75737F108 3 41 SH   SOLE   0 0 41
REGENERON PHARMACEUTICALS COM 75886F107 14 29 SH   OTR 5 0 29 0
REPAY HLDGS CORP COM CL A 76029L100 3 148 SH   OTR 1 0 148 0
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RIO TINTO PLC SPONSORED ADR 767204100 20 260 SH   OTR 4 0 90 170
ROCKET PHARMACEUTICALS INC COM 77313F106 2 38 SH   OTR 1 0 38 0
ROCKWELL AUTOMATION INC COM 773903109 7 25 SH   SOLE   0 0 25
ROLLINS INC COM 775711104 44 1,269 SH   SOLE   0 0 1,269
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   OTR 2 0 5 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 98 SH   OTR 4 0 98 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 12 SH   OTR 2 0 12 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1,230 SH   SOLE   0 0 1,230
SPS COMM INC COM 78463M107 40 400 SH   SOLE   0 0 400
SPDR GOLD TR GOLD SHS 78463V107 62 385 SH   SOLE   0 0 385
SPDR SER TR AEROSPACE DEF 78464A631 50 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870 82 603 SH   SOLE   0 0 603
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 628 SH   OTR 5 0 628 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 934 SH   SOLE   0 0 934
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 29 134 SH   SOLE   0 0 134
SAP SE SPON ADR 803054204 27 223 SH   SOLE   0 0 223
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275 2,850 SH   SOLE   0 0 2,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH   SOLE   0 0 51
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 LG 808524771 158 3,058 SH   SOLE   0 0 3,058
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 737 14,347 SH   SOLE   0 0 14,347
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 700 9,583 SH   SOLE   0 0 9,583
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 553 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 40 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222 4,318 SH   SOLE   0 0 4,318
SCIENCE APPLICATIONS INTL CO COM 808625107 4 47 SH   OTR 1 0 47 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH   SOLE   0 0 405
SELECTQUOTE INC COM 816307300 4 141 SH   OTR 1 0 141 0
SEMTECH CORP COM 816850101 5 72 SH   OTR 1 0 72 0
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SONY CORP SPONSORED ADR 835699307 7 64 SH   OTR 4 0 64 0
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SOUTHERN CO COM 842587107 61 976 SH   SOLE   0 0 976
SOUTHWEST AIRLS CO COM 844741108 314 5,129 SH   SOLE   0 0 5,129
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 80 SH   SOLE   0 0 80
SQUARE INC CL A 852234103 3 12 SH   OTR 2 0 4 8
STARBUCKS CORP COM 855244109 10,673 97,476 SH   SOLE   0 0 97,476
STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH   SOLE   0 0 400
STORE CAP CORP COM 862121100 25 759 SH   OTR 5 0 759 0
STRATEGY SHS NS 7HANDL IDX 86280R506 50 2,019 SH   SOLE   0 0 2,019
STRYKER CORPORATION COM 863667101 44 180 SH   SOLE   0 0 180
SUN LIFE FINANCIAL INC COM 866796105 5 90 SH   OTR 4 0 90 0
SUTRO BIOPHARMA INC COM 869367102 2 101 SH   OTR 1 0 101 0
TRI POINTE HOMES INC COM 87265H109 4 190 SH   OTR 1 0 190 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 42 SH   OTR 4 0 42 0
TARGET CORP COM 87612E106 115 579 SH   SOLE   0 0 579
TESLA INC COM 88160R101 998 1,488 SH   SOLE   0 0 1,488
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THERMO FISHER SCIENTIFIC INC COM 883556102 44 97 SH   SOLE   0 0 97
TILRAY INC COM CL 2 88688T100 5 200 SH   SOLE   0 0 200
TIMBERLAND BANCORP INC COM 887098101 356 12,800 SH   SOLE   0 0 12,800
TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH   SOLE   0 0 200
TOTAL SE SPONSORED ADS 89151E109 5 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 8 SH   OTR 2 0 8 0
TRANSUNION COM 89400J107 2 17 SH   OTR 2 0 17 0
TRAVELERS COMPANIES INC COM 89417E109 27 180 SH   SOLE   0 0 180
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 122 SH   OTR 1 0 122 0
TRUIST FINL CORP COM 89832Q109 17 295 SH   OTR 3 0 295 0
TWILIO INC CL A 90138F102 14 42 SH   SOLE   0 0 42
TWIST BIOSCIENCE CORP COM 90184D100 2 16 SH   OTR 1 0 16 0
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   OTR 2 0 4 0
UBS GROUP AG SHS H42097107 7 419 SH   OTR 4 0 419 0
US BANCORP DEL COM NEW 902973304 77 1,388 SH   OTR 3,5 0 748 640
USA TECHNOLOGIES INC COM 90328S500 3 278 SH   OTR 1 0 278 0
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 10 462 SH   SOLE   0 0 462
UNDER ARMOUR INC CL C 904311206 9 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 188 850 SH   SOLE   0 0 850
UNITED PARCEL SERVICE INC CL B 911312106 253 1,482 SH   SOLE   0 0 1,482
UNITEDHEALTH GROUP INC COM 91324P102 83 222 SH   SOLE   0 0 222
UNIVAR SOLUTIONS USA INC COM 91336L107 5 225 SH   OTR 1 0 225 0
URBAN EDGE PPTYS COM 91704F104 28 1,686 SH   OTR 5 0 1,686 0
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US ECOLOGY INC COM 91734M103 4 93 SH   OTR 1 0 93 0
VAIL RESORTS INC COM 91879Q109 2 7 SH   OTR 2 0 7 0
VALE S A SPONSORED ADS 91912E105 5 293 SH   OTR 4 0 293 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 700 SH   SOLE   0 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 75 SH   SOLE   0 0 75
VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 75 SH   SOLE   0 0 75
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 603 SH   SOLE   0 0 603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2,051 SH   SOLE   0 0 2,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 466 SH   SOLE   0 0 466
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,493 5,042 SH   SOLE   0 0 5,042
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,007 4,393 SH   SOLE   0 0 4,393
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,540 7,060 SH   SOLE   0 0 7,060
VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 475 SH   SOLE   0 0 475
VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGARD INDEX FDS S&P 500 ETF SHS 922908363 76 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736 41 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS VALUE ETF 922908744 27 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 3,516 SH   SOLE   0 0 3,516
VENTAS INC COM 92276F100 88 1,650 SH   SOLE   0 0 1,650
VEREIT INC COM 92339V308 24 612 SH   SOLE   0 0 612
VERISIGN INC COM 92343E102 2 11 SH   OTR 2 0 11 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,540 SH   OTR 3 0 196 3,344
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   OTR 2 0 8 0
VIASAT INC COM 92552V100 2 47 SH   OTR 1 0 47 0
VIAVI SOLUTIONS INC COM 925550105 5 316 SH   OTR 1 0 316 0
VIATRIS INC COM 92556V106 14 1,020 SH   OTR 3 0 735 285
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 197 SH   OTR 4 0 197 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 752 3,540 SH   SOLE   0 0 3,540
VMWARE INC CL A COM 928563402 166 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 4 132 SH   OTR 1 0 96 36
VULCAN MATLS CO COM 929160109 3 17 SH   OTR 2 0 17 0
WABTEC COM 929740108 4 53 SH   SOLE   0 0 53
WALMART INC COM 931142103 8 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH   SOLE   0 0 150
WASHINGTON FED INC COM 938824109 54 1,735 SH   SOLE   0 0 1,735
WELLS FARGO CO NEW COM 949746101 65 1,648 SH   OTR 5 0 733 915
WELLTOWER INC COM 95040Q104 11 153 SH   SOLE   0 0 153
WESTERN ALLIANCE BANCORP COM 957638109 6 59 SH   OTR 1 0 59 0
WESTERN ASSET EMERGING MKTS COM 95766A101 36 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 20 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 98 2,730 SH   SOLE   0 0 2,730
WINGSTOP INC COM 974155103 3 27 SH   OTR 1 0 27 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 51 1,711 SH   SOLE   0 0 1,711
WISDOMTREE TR US DIVID EX FNCL 97717W406 217 2,304 SH   SOLE   0 0 2,304
WIX COM LTD SHS M98068105 3 11 SH   OTR 1 0 11 0
WYNN RESORTS LTD COM 983134107 13 100 SH   SOLE   0 0 100
YANDEX NV SHS CLASS A N97284108 4 68 SH   OTR 4 0 68 0
YUM BRANDS INC COM 988498101 27 246 SH   SOLE   0 0 246
YUM CHINA HLDGS INC COM 98850P109 15 246 SH   SOLE   0 0 246
ZENDESK INC COM 98936J101 2 17 SH   OTR 1 0 17 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 680 SH   SOLE   0 0 680
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 206 SH   OTR 4 0 206 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 260 SH   SOLE   0 0 260