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 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 9,834 SH   SOLE   0 0 9,834
ABBOTT LABS COM 002824100 3,173 26,573 SH   SOLE   0 0 26,573
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 10,897 SH   SOLE   0 0 10,897
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,446 2,502 SH   SOLE   0 0 2,502
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 2,447 SH   SOLE   0 0 2,447
ALKAMI TECHNOLOGY INC COM 01644J108 1 56 SH   OTR 1 0 56 0
ALLEGIANT TRAVEL CO COM 01748X102 7 33 SH   OTR 1 0 33 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 104 SH   OTR 1 0 104 0
ALPHABET INC CAP STK CL C 02079K107 1,180 438 SH   SOLE   0 0 438
ALPHABET INC CAP STK CL A 02079K305 1,342 497 SH   OTR 3 0 12 485
ALTERYX INC COM CL A 02156B103 2 21 SH   OTR 1 0 21 0
ALTRIA GROUP INC COM 02209S103 171 3,714 SH   SOLE   0 0 3,714
AMAZON COM INC COM 023135106 3,556 1,075 SH   SOLE   0 0 1,075
AMDOCS LTD SHS G02602103 1 15 SH   SOLE   0 0 15
AMEREN CORP COM 023608102 2 25 SH   SOLE   0 0 25
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 203 SH   OTR 1 0 203 0
AMERICAN EXPRESS CO COM 025816109 51 300 SH   SOLE   0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 79 650 SH   SOLE   0 0 650
AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 1,486 6,919 SH   SOLE   0 0 6,919
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 28 800 SH   SOLE   0 0 800
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 470 SH   SOLE   0 0 470
AMPLIFY ETF TR HIGH INCOME 032108847 25 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 42 123 SH   OTR 2,3 0 123 0
APA CORPORATION COM 03743Q108 1 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 9,832 68,894 SH   OTR 3 0 188 68,706
APPLIED MATLS INC COM 038222105 85 654 SH   SOLE   0 0 654
ARCH CAP GROUP LTD ORD G0450A105 1 34 SH   OTR 2 0 34 0
ARCOSA INC COM 039653100 4 79 SH   OTR 1 0 79 0
ARES CAPITAL CORP COM 04010L103 59 2,876 SH   SOLE   0 0 2,876
ARISTA NETWORKS INC COM 040413106 25 73 SH   OTR 3 0 73 0
ARROW ELECTRS INC COM 042735100 42 372 SH   SOLE   0 0 372
ASANA INC CL A 04342Y104 5 44 SH   OTR 1 0 44 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 19 SH   OTR 1 0 19 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104 24 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X884 1 180 SH   SOLE   0 0 180
AUTODESK INC COM 052769106 3 12 SH   OTR 2 0 12 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 205 SH   SOLE   0 0 205
AVALARA INC COM 05338G106 4 21 SH   OTR 1 0 21 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 49 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 2 11 SH   OTR 1 0 11 0
BP PLC SPONSORED ADR 055622104 16 582 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 4 65 SH   OTR 1 0 65 0
BAIDU INC SPON ADR REP A 056752108 15 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 385 9,010 SH   OTR 3 0 726 8,284
BANK NEW YORK MELLON CORP COM 064058100 4 71 SH   SOLE   0 0 71
BANNER CORP COM NEW 06652V208 8 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109 5 105 SH   OTR 1 0 105 0
BELLRING BRANDS INC COM CL A 079823100 4 121 SH   OTR 1 0 121 0
BERKLEY W R CORP COM 084423102 775 10,500 SH   SOLE   0 0 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1,401 SH   OTR 3 0 154 1,247
BEYOND MEAT INC COM 08862E109 6 56 SH   SOLE   0 0 56
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 52 SH   OTR 1 0 52 0
BLACK KNIGHT INC COM 09215C105 3 36 SH   OTR 2 0 36 0
BLACKROCK INC COM 09247X101 27 32 SH   OTR 3 0 32 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 16 1,020 SH   SOLE   0 0 1,020
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6 400 SH   SOLE   0 0 400
BLUEPRINT MEDICINES CORP COM 09627Y109 2 15 SH   OTR 1 0 15 0
BOEING CO COM 097023105 353 1,592 SH   OTR 3 0 111 1,481
BOOT BARN HLDGS INC COM 099406100 4 41 SH   OTR 1 0 41 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3 180 SH   OTR 1 0 180 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 13 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,298 21,682 SH   SOLE   0 0 21,682
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 117 SH   OTR 2 0 117 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 38 SH   OTR 2 0 38 0
BROWN & BROWN INC COM 115236101 2 32 SH   OTR 2 0 32 0
BTRS HOLDINGS INC COM CL 1 11778X104 3 254 SH   OTR 1 0 254 0
BUMBLE INC COM CL A 12047B105 3 50 SH   SOLE   0 0 50
CBRE GROUP INC CL A 12504L109 2 21 SH   OTR 2 0 21 0
CIGNA CORP NEW COM 125523100 58 288 SH   SOLE   0 0 288
CSX CORP COM 126408103 27 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100 86 1,002 SH   SOLE   0 0 1,002
CACI INTL INC CL A 127190304 44 168 SH   SOLE   0 0 168
CALIFORNIA WTR SVC GROUP COM 130788102 3 50 SH   SOLE   0 0 50
CAMECO CORP COM 13321L108 2 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 8 200 SH   SOLE   0 0 200
CANADIAN IMP BK COMM COM 136069101 48 435 SH   SOLE   0 0 435
CANOPY GROWTH CORP COM 138035100 5 350 SH   SOLE   0 0 350
CANTALOUPE INC COM 138103106 3 249 SH   OTR 1 0 249 0
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   SOLE   0 0 22
CARMAX INC COM 143130102 4 33 SH   OTR 2 0 33 0
CARNIVAL PLC ADR 14365C103 26 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104 75 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101 20 100 SH   SOLE   0 0 100
CERENCE INC COM 156727109 3 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 36 510 SH   SOLE   0 0 510
CERTARA INC COM 15687V109 3 101 SH   OTR 1 0 101 0
CHAMPIONX CORPORATION COM 15872M104 2 111 SH   SOLE   0 0 111
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 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 170 1,655 SH   SOLE   0 0 1,655
CISCO SYS INC COM 17275R102 1,849 33,720 SH   SOLE   0 0 33,720
COCA COLA CO COM 191216100 156 2,959 SH   SOLE   0 0 2,959
COHEN & STEERS QUALITY INCOM COM 19247L106 50 3,291 SH   SOLE   0 0 3,291
COHEN & STEERS INFRASTRUCTUR COM 19248A109 97 3,578 SH   SOLE   0 0 3,578
COINBASE GLOBAL INC COM CL A 19260Q107 8 36 SH   SOLE   0 0 36
COLGATE PALMOLIVE CO COM 194162103 50 650 SH   SOLE   0 0 650
COLUMBIA BKG SYS INC COM 197236102 129 3,302 SH   SOLE   0 0 3,302
COMCAST CORP NEW CL A 20030N101 589 10,432 SH   SOLE   0 0 10,432
CONOCOPHILLIPS COM 20825C104 7 100 SH   SOLE   0 0 100
COPART INC COM 217204106 4 29 SH   OTR 2 0 29 0
CORNING INC COM 219350105 8 203 SH   SOLE   0 0 203
CORTEVA INC COM 22052L104 11 268 SH   SOLE   0 0 268
CORTEXYME INC COM 22053A107 28 300 SH   SOLE   0 0 300
COSTAR GROUP INC COM 22160N109 5 56 SH   OTR 2 0 56 0
COSTCO WHSL CORP NEW COM 22160K105 3,629 8,005 SH   SOLE   0 0 8,005
CREDIT ACCEP CORP MICH COM 225310101 2 3 SH   OTR 2 0 3 0
CRYOPORT INC COM PAR $0.001 229050307 2 35 SH   OTR 1 0 35 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 78 10,000 SH   SOLE   0 0 10,000
DWS MUN INCOME TR COM 233368109 27 2,225 SH   SOLE   0 0 2,225
DANA INC COM 235825205 2 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 196 636 SH   SOLE   0 0 636
DATTO HLDG CORP COM 23821D100 3 121 SH   OTR 1 0 121 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15 755 SH   SOLE   0 0 755
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 49 SH   OTR 1 0 49 0
DEERE & CO COM 244199105 136 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 56 292 SH   SOLE   0 0 292
DISNEY WALT CO COM 254687106 543 3,174 SH   OTR 3 0 261 2,913
DISH NETWORK CORPORATION CL A 25470M109 44 1,000 SH   SOLE   0 0 1,000
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   OTR 2 0 6 0
DOMINION ENERGY INC COM 25746U109 19 251 SH   SOLE   0 0 251
DOMINOS PIZZA INC COM 25754A201 2 5 SH   OTR 2 0 5 0
DOVER CORP COM 260003108 35 223 SH   SOLE   0 0 223
DOW INC COM 260557103 29 502 SH   SOLE   0 0 502
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 81 SH   OTR 1 0 81 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 817 SH   SOLE   0 0 817
DUPONT DE NEMOURS INC COM 26614N102 2 25 SH   SOLE   0 0 25
EOG RES INC COM 26875P101 8 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 704 SH   SOLE   0 0 704
EASTMAN CHEM CO COM 277432100 20 200 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 24 2,164 SH   SOLE   0 0 2,164
EMERSON ELEC CO COM 291011104 90 950 SH   SOLE   0 0 950
ENBRIDGE INC COM 29250N105 22 548 SH   SOLE   0 0 548
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,281 SH   SOLE   0 0 1,281
ENVESTNET INC COM 29404K106 3 38 SH   OTR 1 0 38 0
ETSY INC COM 29786A106 1 5 SH   OTR 2 0 5 0
EVERCORE INC CLASS A 29977A105 4 27 SH   OTR 1 0 27 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 35 541 SH   SOLE   0 0 541
EXPEDIA GROUP INC COM NEW 30212P303 66 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 61 505 SH   SOLE   0 0 505
EXXON MOBIL CORP COM 30231G102 73 1,223 SH   SOLE   0 0 1,223
FLYWIRE CORPORATION COM VTG 302492103 3 58 SH   OTR 1 0 58 0
FIGS INC CL A 30260D103 4 105 SH   OTR 1 0 105 0
FACEBOOK INC CL A 30303M102 134 393 SH   SOLE   0 0 393
FASTENAL CO COM 311900104 22 422 SH   OTR 2,3 0 422 0
FEDEX CORP COM 31428X106 202 914 SH   SOLE   0 0 914
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH   OTR 2 0 6 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 132 3,994 SH   SOLE   0 0 3,994
FIRST TR VALUE LINE DIVID IN SHS 33734H106 300 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 332 5,833 SH   SOLE   0 0 5,833
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 23 1,942 SH   SOLE   0 0 1,942
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,180 71,216 SH   SOLE   0 0 71,216
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 398 6,867 SH   SOLE   0 0 6,867
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,122 62,015 SH   SOLE   0 0 62,015
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 37 2,630 SH   SOLE   0 0 2,630
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 2,024 SH   SOLE   0 0 2,024
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 89 4,338 SH   SOLE   0 0 4,338
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT ETF 33739Q200 6,998 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,374 22,925 SH   SOLE   0 0 22,925
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 290 SH   SOLE   0 0 290
FISERV INC COM 337738108 169 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101 5 27 SH   OTR 1 0 27 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,603 70,849 SH   SOLE   0 0 70,849
FORD MTR CO DEL COM 345370860 155 10,876 SH   SOLE   0 0 10,876
FORTINET INC COM 34959E109 7 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108 7 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 1,165 SH   SOLE   0 0 1,165
FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH   SOLE   0 0 50
FRESHPET INC COM 358039105 2 14 SH   OTR 1 0 14 0
GARTNER INC COM 366651107 2 5 SH   OTR 2 0 5 0
GENERAL ELECTRIC CO COM NEW 369604301 260 2,500 SH   SOLE   0 0 2,500
GENERAL MLS INC COM 370334104 115 1,908 SH   SOLE   0 0 1,908
GILEAD SCIENCES INC COM 375558103 80 1,132 SH   SOLE   0 0 1,132
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,165 SH   SOLE   0 0 1,165
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 52 SH   OTR 1 0 52 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 290 SH   SOLE   0 0 290
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 570 SH   SOLE   0 0 570
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 86 225 SH   SOLE   0 0 225
GOLDMAN SACHS BDC INC SHS 38147U107 196 10,618 SH   SOLE   0 0 10,618
GOPRO INC CL A 38268T103 3 300 SH   SOLE   0 0 300
GRAND CANYON ED INC COM 38526M106 4 46 SH   OTR 1 0 46 0
GRANITE CONSTR INC COM 387328107 3 76 SH   OTR 1 0 76 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 20 SH   OTR 2 0 20 0
HAEMONETICS CORP MASS COM 405024100 3 45 SH   OTR 1 0 45 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
HASBRO INC COM 418056107 15 163 SH   SOLE   0 0 163
HEALTHEQUITY INC COM 42226A107 3 41 SH   OTR 1 0 41 0
HEICO CORP NEW CL A 422806208 2 16 SH   OTR 2 0 16 0
HERON THERAPEUTICS INC COM 427746102 2 179 SH   OTR 1 0 179 0
HERSHEY CO COM 427866108 129 750 SH   SOLE   0 0 750
HEXCEL CORP NEW COM 428291108 28 463 SH   OTR 3 0 463 0
HIMS & HERS HEALTH INC COM CL A 433000106 1 193 SH   OTR 1 0 193 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 28 SH   OTR 2 0 28 0
HOME DEPOT INC COM 437076102 510 1,540 SH   SOLE   0 0 1,540
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM 440452100 147 3,551 SH   SOLE   0 0 3,551
HOSTESS BRANDS INC CL A 44109J106 2 125 SH   OTR 1 0 125 0
HOULIHAN LOKEY INC CL A 441593100 4 48 SH   OTR 1 0 48 0
IDEX CORP COM 45167R104 2 3 SH   OTR 2 0 3 0
INARI MED INC COM 45332Y109 2 23 SH   OTR 1 0 23 0
INSMED INC COM PAR $.01 457669307 2 76 SH   OTR 1 0 76 0
INSPIREMD INC COM 45779A846 6 27 SH   OTR 1 0 27 0
INTEL CORP COM 458140100 1,698 31,652 SH   OTR 3 0 376 31,276
INTEGER HLDGS CORP COM 45826H109 30 336 SH   OTR 1 0 57 279
INTELLIA THERAPEUTICS INC COM 45826J105 2 14 SH   OTR 1 0 14 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 134 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 41 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 36 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 77 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 28 865 SH   SOLE   0 0 865
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 59 676 SH   SOLE   0 0 676
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 216 1,428 SH   SOLE   0 0 1,428
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 103 1,029 SH   SOLE   0 0 1,029
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 138 851 SH   SOLE   0 0 851
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 128 2,398 SH   SOLE   0 0 2,398
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 543 SH   SOLE   0 0 543
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 75 832 SH   SOLE   0 0 832
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1,532 SH   SOLE   0 0 1,532
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137 9,096 SH   SOLE   0 0 9,096
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 206 4,368 SH   SOLE   0 0 4,368
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 99 SH   OTR 1 0 99 0
IROBOT CORP COM 462726100 26 325 SH   SOLE   0 0 325
ISHARES GOLD TR ISHARES NEW 464285204 31 931 SH   SOLE   0 0 931
ISHARES SILVER TR ISHARES 46428Q109 28 1,353 SH   SOLE   0 0 1,353
ISHARES INC MSCI STH KOR ETF 464286772 8 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 587 5,070 SH   SOLE   0 0 5,070
ISHARES TR TIPS BD ETF 464287176 17 130 SH   SOLE   0 0 130
ISHARES TR CHINA LG-CAP ETF 464287184 12 303 SH   SOLE   0 0 303
ISHARES TR CORE S&P 500 ETF 464287200 96 220 SH   SOLE   0 0 220
ISHARES TR MSCI EMG MKT ETF 464287234 20 393 SH   SOLE   0 0 393
ISHARES TR GBL COMM SVC ETF 464287275 8 94 SH   SOLE   0 0 94
ISHARES TR MSCI EAFE ETF 464287465 69 879 SH   SOLE   0 0 879
ISHARES TR RUS MDCP VAL ETF 464287473 23 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499 22 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 40 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 24 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 7 32 SH   SOLE   0 0 32
ISHARES TR US HLTHCARE ETF 464287762 28 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788 411 4,942 SH   SOLE   0 0 4,942
ISHARES TR U.S. ENERGY ETF 464287796 84 2,935 SH   SOLE   0 0 2,935
ISHARES TR NATIONAL MUN ETF 464288414 46 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 43 1,110 SH   SOLE   0 0 1,110
ISHARES TR US AER DEF ETF 464288760 116 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE HIGH DV ETF 46429B663 36 375 SH   SOLE   0 0 375
ISHARES INC MSCI JPN ETF NEW 46434G822 4 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MULTIFT 46434V282 1,760 41,347 SH   SOLE   0 0 41,347
ISHARES TR CORE DIV GRWTH 46434V621 43 850 SH   SOLE   0 0 850
ISHARES TR HDG MSCI JAPAN 46434V886 3 64 SH   SOLE   0 0 64
JPMORGAN CHASE & CO COM 46625H100 959 5,840 SH   SOLE   0 0 5,840
JP MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,371 39,171 SH   SOLE   0 0 39,171
JP MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,938 50,877 SH   SOLE   0 0 50,877
JACOBS ENGR GROUP INC COM 469814107 25 186 SH   SOLE   0 0 186
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 158 SH   OTR 1 0 158 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 58 1,050 SH   SOLE   0 0 1,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56 1,065 SH   SOLE   0 0 1,065
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,688 32,411 SH   SOLE   0 0 32,411
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,111 64,099 SH   SOLE   0 0 64,099
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4,813 53,171 SH   SOLE   0 0 53,171
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 2,307 60,915 SH   SOLE   0 0 60,915
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 22 690 SH   SOLE   0 0 690
JOHNSON & JOHNSON COM 478160104 276 1,691 SH   SOLE   0 0 1,691
KLA CORP COM NEW 482480100 170 502 SH   SOLE   0 0 502
KKR & CO INC COM 48251W104 5 77 SH   OTR 2 0 77 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5 672 SH   SOLE   0 0 672
KENNAMETAL INC COM 489170100 4 113 SH   OTR 1 0 113 0
KIMBERLY-CLARK CORP COM 494368103 77 575 SH   SOLE   0 0 575
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