Principal

0001801619-21-000004.txt : 20211105 0001801619-21-000004.hdr.sgml : 20211105 20211105145237 ACCESSION NUMBER: 0001801619-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 211384107 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801619 XXXXXXXX 09-30-2021 09-30-2021 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N Jill C. McVey Principal (425) 289-1041 Jill C. McVey Bellevue WA 11-05-2021 3 378 163441 false 1 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 2 PRINCIPAL GLOBAL INVESTORS 3 OPAL ADVISORS, LLC INFORMATION TABLE 2 form13f2.xml 3-D SYS CORP DEL COM NEW 88554D205 13 475 SH SOLE 0 0 475 3M CO COM 88579Y101 25 143 SH SOLE 0 0 143 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 13 265 SH SOLE 0 0 265 AT&T INC COM 00206R102 267 9834 SH SOLE 0 0 9834 ABBOTT LABS COM 002824100 3173 26573 SH SOLE 0 0 26573 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 261 SH SOLE 0 0 261 ACCOLADE INC COM 00437E102 3 73 SH OTR 1 0 73 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 371 10897 SH SOLE 0 0 10897 ADOBE SYSTEMS INCORPORATED COM 00724F101 1446 2502 SH SOLE 0 0 2502 AIRBNB INC COM CL A 009066101 11 63 SH SOLE 0 0 63 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 6 100 SH SOLE 0 0 100 ALECTOR INC COM 014442107 2 78 SH OTR 1 0 78 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 2447 SH SOLE 0 0 2447 ALKAMI 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COM 502431109 150 673 SH SOLE 0 0 673 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 287 499 SH SOLE 0 0 499 LANTHEUS HLDGS INC COM 516544103 12 475 SH SOLE 0 0 475 LATTICE SEMICONDUCTOR CORP COM 518415104 3 52 SH OTR 1 0 52 0 LENNAR CORP CL A 526057104 2 23 SH OTR 2 0 23 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 25 SH OTR 2 0 25 0 LIFE STORAGE INC COM 53223X107 115 993 SH SOLE 0 0 993 LILLY ELI & CO COM 532457108 93 400 SH SOLE 0 0 400 LINDE PLC SHS G5494J103 35 119 SH SOLE 0 0 119 LITHIA MTRS INC COM 536797103 3 9 SH OTR 1 0 9 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 27 SH OTR 2 0 27 0 LIVERAMP HLDGS INC COM 53815P108 5 105 SH OTR 1 0 105 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1473 SH SOLE 0 0 1473 LOCKHEED MARTIN CORP COM 539830109 74 212 SH SOLE 0 0 212 LOWES COS INC COM 548661107 99 484 SH SOLE 0 0 484 LYFT INC CL A COM 55087P104 3 50 SH 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MERCK & CO INC COM 58933Y105 136 1792 SH SOLE 0 0 1792 METLIFE INC COM 59156R108 5 85 SH SOLE 0 0 85 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH OTR 2 0 2 0 MICROSOFT CORP COM 594918104 41016 144269 SH SOLE 0 0 144269 MICROCHIP TECHNOLOGY INC COM 595017104 2 14 SH OTR 2 0 14 0 MICRON TECHNOLOGY INC COM 595112103 22 309 SH SOLE 0 0 309 MIRATI THERAPEUTICS INC COM 60468T105 3 19 SH OTR 1 0 19 0 MODERNA INC COM 60770K107 19 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 167 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1 3 SH OTR 2 0 3 0 NIO INC SPON ADS 62914V106 7 205 SH SOLE 0 0 205 NASDAQ INC COM 631103108 33 168 SH SOLE 0 0 168 NEOGEN CORP COM 640491106 2 38 SH OTR 1 0 38 0 NEOGENOMICS INC COM NEW 64049M209 5 100 SH OTR 1 0 100 0 NERDY INC CL A COM 64081V109 3 271 SH OTR 1 0 271 0 NETAPP INC COM 64110D104 5 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 242 393 SH SOLE 0 0 393 NEVRO CORP COM 64157F103 2 19 SH OTR 1 0 19 0 NEXTERA ENERGY INC COM 65339F101 12 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 493 3380 SH SOLE 0 0 3380 NOKIA CORP SPONSORED ADR 654902204 148 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 3 121 SH OTR 1 0 121 0 NORDSTROM INC COM 655664100 113 4229 SH SOLE 0 0 4229 NORFOLK SOUTHN CORP COM 655844108 58 240 SH SOLE 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 27 75 SH SOLE 0 0 75 NUANCE COMMUNICATIONS INC COM 67020Y100 14 250 SH SOLE 0 0 250 NUTANIX INC CL A 67059N108 6 160 SH SOLE 0 0 160 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 1988 SH SOLE 0 0 1988 NVIDIA CORPORATION COM 67066G104 102 489 SH SOLE 0 0 489 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 969 SH SOLE 0 0 969 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH SOLE 0 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 4 6 SH OTR 2 0 6 0 OCCIDENTAL PETE CORP COM 674599105 3 100 SH SOLE 0 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 29 100 SH OTR 3 0 100 0 OMEROS CORP COM 682143102 152 11011 SH SOLE 0 0 11011 ONEOK INC NEW COM 682680103 36 611 SH SOLE 0 0 611 1LIFE HEALTHCARE INC COM 68269G107 3 132 SH OTR 1 0 132 0 ONTO INNOVATION INC COM 683344105 5 63 SH OTR 1 0 63 0 ORACLE CORP COM 68389X105 211 2406 SH SOLE 0 0 2406 ORGANOGENESIS HLDGS INC COM 68621F102 21 1433 SH OTR 3 0 1433 0 ORGANON & CO COMMON STOCK 68622V106 6 178 SH SOLE 0 0 178 OTIS WORLDWIDE CORP COM 68902V107 60 716 SH SOLE 0 0 716 PTC THERAPEUTICS INC COM 69366J200 3 72 SH OTR 1 0 72 0 PACCAR INC COM 693718108 353 4422 SH SOLE 0 0 4422 PALANTIR TECHNOLOGIES INC CL A 69608A108 487 20000 SH SOLE 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 62 130 SH SOLE 0 0 130 PARK-OHIO HLDGS CORP COM 700666100 5 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 34 298 SH SOLE 0 0 298 PAYA HOLDINGS INC COM CL A 70434P103 3 266 SH OTR 1 0 266 0 PAYCOR HCM INC COM 70435P102 5 133 SH OTR 1 0 133 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 76 SH OTR 1 0 76 0 PAYPAL HLDGS INC COM 70450Y103 4 15 SH SOLE 0 0 15 PEBBLEBROOK HOTEL TR COM 70509V100 2 110 SH OTR 1 0 110 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 291 1916 SH SOLE 0 0 1916 PERFORMANCE FOOD GROUP CO COM 71377A103 3 73 SH OTR 1 0 73 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 180 SH OTR 1 0 180 0 PFIZER INC COM 717081103 149 3430 SH SOLE 0 0 3430 PHILIP MORRIS INTL INC COM 718172109 220 2295 SH SOLE 0 0 2295 PHILLIPS 66 COM 718546104 11 161 SH SOLE 0 0 161 PHREESIA INC COM 71944F106 5 78 SH OTR 1 0 78 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 737 SH SOLE 0 0 737 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 440 SH SOLE 0 0 440 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 5 52 SH OTR 1 0 52 0 PINNACLE WEST CAP CORP COM 723484101 35 483 SH SOLE 0 0 483 PROCTER AND GAMBLE CO COM 742718109 417 2958 SH SOLE 0 0 2958 PRIVIA HEALTH GROUP INC COM 74276R102 2 67 SH OTR 1 0 67 0 PROGRESSIVE CORP COM 743315103 1 11 SH OTR 2 0 11 0 PROTERRA INC COM 74374T109 3 329 SH OTR 1 0 329 0 PRUDENTIAL FINL INC COM 744320102 24 225 SH SOLE 0 0 225 PUBLIC STORAGE COM 74460D109 113 375 SH SOLE 0 0 375 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 403 SH SOLE 0 0 403 PULMONX CORP COM 745848101 2 48 SH OTR 1 0 48 0 Q2 HLDGS INC COM 74736L109 2 25 SH OTR 1 0 25 0 QUALCOMM INC COM 747525103 245 1887 SH OTR 3 0 170 1717 QUANTUMSCAPE CORP COM CL A 74767V109 5 200 SH SOLE 0 0 200 QUIDEL CORP COM 74838J101 20 140 SH OTR 3 0 140 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 1940 SH SOLE 0 0 1940 RBC BEARINGS INC COM 75524B104 5 21 SH OTR 1 0 21 0 REALTY INCOME CORP COM 756109104 39 596 SH SOLE 0 0 596 REATA PHARMACEUTICALS INC CL A 75615P103 3 29 SH OTR 1 0 29 0 RED ROCK RESORTS INC CL A 75700L108 6 111 SH OTR 1 0 111 0 REDFIN CORP COM 75737F108 2 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 18 29 SH OTR 3 0 29 0 REPAY HLDGS CORP COM CL A 76029L100 4 181 SH OTR 1 0 181 0 REVANCE THERAPEUTICS INC COM 761330109 3 99 SH OTR 1 0 99 0 REXFORD INDL RLTY INC COM 76169C100 5 80 SH OTR 1 0 80 0 ROBINHOOD MKTS INC COM CL A 770700102 10 225 SH SOLE 0 0 225 RIO TINTO PLC SPONSORED ADR 767204100 11 170 SH SOLE 0 0 170 ROCKET PHARMACEUTICALS INC COM 77313F106 1 34 SH OTR 1 0 34 0 ROCKWELL AUTOMATION INC COM 773903109 10 35 SH SOLE 0 0 35 ROLLINS INC COM 775711104 45 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 3 6 SH OTR 2 0 6 0 S&P GLOBAL INC COM 78409V104 18 42 SH OTR 2 0 2 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH OTR 2 0 11 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1107 SH SOLE 0 0 1107 SPS COMM INC COM 78463M107 65 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 63 385 SH SOLE 0 0 385 SPDR SER TR AEROSPACE DEF 78464A631 53 440 SH SOLE 0 0 440 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 44 350 SH SOLE 0 0 350 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 628 SH OTR 3 0 628 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 327 SH SOLE 0 0 327 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH SOLE 0 0 800 SVB FINANCIAL GROUP COM 78486Q101 4 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 30 110 SH SOLE 0 0 110 SAP SE SPON ADR 803054204 30 223 SH SOLE 0 0 223 SCHLUMBERGER LTD COM STK 806857108 3 101 SH SOLE 0 0 101 SCHWAB CHARLES CORP COM 808513105 39 538 SH OTR 3 0 538 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289 2750 SH SOLE 0 0 2750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 250 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 103 1895 SH SOLE 0 0 1895 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 743 13795 SH SOLE 0 0 13795 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739 9868 SH SOLE 0 0 9868 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 100 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 185 3618 SH SOLE 0 0 3618 SCIENCE APPLICATIONS INTL CO COM 808625107 4 43 SH OTR 1 0 43 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 620 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 SEMTECH CORP COM 816850101 5 65 SH OTR 1 0 65 0 SERVICENOW INC COM 81762P102 3 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 3 40 SH OTR 1 0 40 0 SILICON LABORATORIES INC COM 826919102 2 17 SH OTR 1 0 17 0 SIMPLY GOOD FOODS CO COM 82900L102 5 141 SH OTR 1 0 141 0 SIMPSON MFG INC COM 829073105 21 189 SH OTR 3 0 189 0 SITIME CORP COM 82982T106 8 38 SH OTR 1 0 38 0 SMUCKER J M CO COM NEW 832696405 15 125 SH SOLE 0 0 125 SNAP INC CL A 83304A106 3 40 SH SOLE 0 0 40 SONOS INC COM 83570H108 6 168 SH SOLE 0 0 168 SOUTHERN CO COM 842587107 73 1172 SH SOLE 0 0 1172 SOUTHWEST AIRLS CO COM 844741108 523 10129 SH SOLE 0 0 10129 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 80 SH SOLE 0 0 80 SQUARE INC CL A 852234103 10 39 SH OTR 2 0 3 36 STARBUCKS CORP COM 855244109 10240 91993 SH SOLE 0 0 91993 STMICROELECTRONICS N V NY REGISTRY 861012102 1 25 SH SOLE 0 0 25 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 25 759 SH OTR 3 0 759 0 STRATEGY SHS NS 7HANDL IDX 86280R506 26 1042 SH SOLE 0 0 1042 STRYKER CORPORATION COM 863667101 48 180 SH SOLE 0 0 180 SUTRO BIOPHARMA INC COM 869367102 2 88 SH OTR 1 0 88 0 TRI POINTE HOMES INC COM 87265H109 4 173 SH OTR 1 0 173 0 TARGET CORP COM 87612E106 141 609 SH SOLE 0 0 609 TESLA INC COM 88160R101 997 1273 SH SOLE 0 0 1273 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 45 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 4 46 SH OTR 1 0 46 0 TEXTRON INC COM 883203101 32 447 SH SOLE 0 0 447 THE TRADE DESK INC COM CL A 88339J105 35 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 56 97 SH SOLE 0 0 97 TILRAY INC COM CL 2 88688T100 8 700 SH SOLE 0 0 700 TIMBERLAND BANCORP INC COM 887098101 371 12800 SH SOLE 0 0 12800 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH SOLE 0 0 200 TORRID HLDGS INC COM 89142B107 3 174 SH OTR 1 0 174 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 28 180 SH SOLE 0 0 180 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 111 SH OTR 1 0 111 0 TWILIO INC CL A 90138F102 10 30 SH SOLE 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 2 15 SH OTR 1 0 15 0 TWITTER INC COM 90184L102 3 50 SH SOLE 0 0 50 TYLER TECHNOLOGIES INC COM 902252105 4 8 SH OTR 2 0 8 0 US BANCORP DEL COM NEW 902973304 68 1130 SH OTR 3 0 490 640 UMPQUA HLDGS CORP COM 904214103 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 9 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 8 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 168 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 273 1483 SH SOLE 0 0 1483 UNITEDHEALTH GROUP INC COM 91324P102 88 222 SH SOLE 0 0 222 UNIVAR SOLUTIONS INC COM 91336L107 5 204 SH OTR 1 0 204 0 URBAN EDGE PPTYS COM 91704F104 31 1686 SH OTR 3 0 1686 0 URBAN OUTFITTERS INC COM 917047102 2 50 SH OTR 1 0 50 0 US ECOLOGY INC COM 91734M103 3 85 SH OTR 1 0 85 0 VAIL RESORTS INC COM 91879Q109 2 7 SH OTR 2 0 7 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 153 SH SOLE 0 0 153 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 31 606 SH SOLE 0 0 606 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2383 SH SOLE 0 0 2383 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 24 468 SH SOLE 0 0 468 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1519 4861 SH SOLE 0 0 4861 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1093 4374 SH SOLE 0 0 4374 VANGUARD WORLD FDS INF TECH ETF 92204A702 2837 7006 SH SOLE 0 0 7006 VANGUARD WORLD FDS MATERIALS ETF 92204A801 83 475 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 50 125 SH SOLE 0 0 125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 681 SH SOLE 0 0 681 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 47 161 SH SOLE 0 0 161 VANGUARD INDEX FDS VALUE ETF 922908744 28 203 SH SOLE 0 0 203 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 140 SH SOLE 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 717 3199 SH SOLE 0 0 3199 VENTAS INC COM 92276F100 92 1650 SH SOLE 0 0 1650 VEREIT INC COM 92339V308 28 612 SH SOLE 0 0 612 VERISIGN INC COM 92343E102 2 11 SH OTR 2 0 11 0 VERIZON COMMUNICATIONS INC COM 92343V104 182 3354 SH SOLE 0 0 3354 VERISK ANALYTICS INC COM 92345Y106 2 8 SH OTR 2 0 8 0 VIASAT INC COM 92552V100 3 47 SH OTR 1 0 47 0 VIAVI SOLUTIONS INC COM 925550105 4 279 SH OTR 1 0 279 0 VIATRIS INC COM 92556V106 3 199 SH SOLE 0 0 199 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 700 3115 SH SOLE 0 0 3115 VMWARE INC CL A COM 928563402 164 1101 SH SOLE 0 0 1101 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 392 SH SOLE 0 0 392 VONTIER CORPORATION COM 928881101 4 122 SH OTR 1 0 86 36 VULCAN MATLS CO COM 929160109 3 17 SH OTR 2 0 17 0 WABTEC COM 929740108 5 53 SH SOLE 0 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH SOLE 0 0 150 WASHINGTON FED INC COM 938824109 60 1735 SH SOLE 0 0 1735 WELLS FARGO CO NEW COM 949746101 77 1648 SH OTR 3 0 733 915 WELLTOWER INC COM 95040Q104 13 155 SH SOLE 0 0 155 WESTERN ALLIANCE BANCORP COM 957638109 6 54 SH OTR 1 0 54 0 WESTERN ASSET EMERGING MKTS COM 95766A101 37 2715 SH SOLE 0 0 2715 WESTERN ASSET GBL HIGH INC F COM 95766B109 28 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 17 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 98 2735 SH SOLE 0 0 2735 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 261 SH OTR 1 0 261 0 WINGSTOP INC COM 974155103 4 24 SH OTR 1 0 24 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 193 2043 SH SOLE 0 0 2043 WISDOMTREE TR CURRNCY INT EQ 97717X263 49 1646 SH SOLE 0 0 1646 WIX COM LTD SHS M98068105 3 13 SH OTR 1 0 13 0 WYNN RESORTS LTD COM 983134107 9 100 SH SOLE 0 0 100 ZENDESK INC COM 98936J101 2 15 SH OTR 1 0 15 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 100 675 SH SOLE 0 0 675 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 260 SH SOLE 0 0 260