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 5 475 SH   SOLE   0 0 475
3M CO COM 88579Y101 25 193 SH   SOLE   0 0 193
AAR CORP COM 000361105 2 57 SH   OTR 1 0 57 0
ABBOTT LABS COM 002824100 1,461 13,416 SH   SOLE   0 0 13,416
ABBVIE INC COM 00287Y109 5 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 85 10,747 SH   SOLE   0 0 10,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 924 2,502 SH   SOLE   0 0 2,502
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   OTR 2 0 10 0
AIRBNB INC COM CL A 009066101 6 63 SH   SOLE   0 0 63
ALASKA AIR GROUP INC COM 011659109 4 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 2,205 SH   SOLE   0 0 2,205
ALLEGIANT TRAVEL CO COM 01748X102 3 24 SH   OTR 1 0 24 0
ALPHABET INC CAP STK CL C 02079K107 941 427 SH   SOLE   0 0 427
ALPHABET INC CAP STK CL A 02079K305 1,066 485 SH   OTR 3 0 12 473
ALTERYX INC COM CL A 02156B103 1 27 SH   OTR 1 0 27 0
ALTRIA GROUP INC COM 02209S103 156 3,739 SH   SOLE   0 0 3,739
AMAZON COM INC COM 023135106 2,276 21,260 SH   SOLE   0 0 21,260
AMEREN CORP COM 023608102 2 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH   SOLE   0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 93 650 SH   SOLE   0 0 650
AMERN EAGLE OUTFITTERS IN COM 02553E106 2 148 SH   OTR 1 0 148 0
AMGEN INC COM 031162100 1,550 6,346 SH   SOLE   0 0 6,346
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27 804 SH   SOLE   0 0 804
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 483 SH   SOLE   0 0 483
AMPLIFY ETF TR HIGH INCOME 032108847 27 2,119 SH   SOLE   0 0 2,119
APPLE INC COM 037833100 8,932 64,860 SH   OTR 3 0 188 64,672
APPLIED MATLS INC COM 038222105 60 654 SH   SOLE   0 0 654
ARCH CAP GROUP LTD ORD G0450A105 1 24 SH   OTR 2 0 24 0
ARCOSA INC COM 039653100 3 60 SH   OTR 1 0 60 0
ARES CAPITAL CORP COM 04010L103 52 2,876 SH   SOLE   0 0 2,876
ARROW ELECTRS INC COM 042735100 42 372 SH   SOLE   0 0 372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 15 SH   OTR 1 0 15 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 140 6,650 SH   SOLE   0 0 6,650
ATLASSIAN CORP PLC CL A G06242104 2 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 2 12 SH   OTR 2 0 12 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 205 SH   SOLE   0 0 205
AVALARA INC COM 05338G106 2 23 SH   OTR 1 0 23 0
AVANOS MED INC COM 05350V106 1 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 54 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 1 15 SH   OTR 1 0 15 0
BAIDU INC SPON ADR REP A 056752108 15 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208 8 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH   OTR 1 0 64 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 89 SH   OTR 1 0 89 0
BERKLEY W R CORP COM 084423102 872 12,750 SH   SOLE   0 0 12,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 1,234 SH   SOLE   0 0 1,234
BEYOND MEAT INC COM 08862E109 1 56 SH   SOLE   0 0 56
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 77 SH   OTR 1 0 77 0
BK OF AMERICA CORP COM 060505104 265 8,489 SH   OTR 3 0 488 8,001
BLACK KNIGHT INC COM 09215C105 2 32 SH   OTR 2 0 32 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 12 1,020 SH   SOLE   0 0 1,020
BLOCK INC CL A 852234103 2 38 SH   OTR 2 0 2 36
BNY MELLON STRATEGIC MUNS IN COM 05588W108 18 2,700 SH   SOLE   0 0 2,700
BOEING CO COM 097023105 194 1,481 SH   SOLE   0 0 1,481
BOOT BARN HLDGS INC COM 099406100 2 26 SH   OTR 1 0 26 0
BP PLC SPONSORED ADR 055622104 9 300 SH   SOLE   0 0 300
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1 103 SH   OTR 1 0 103 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 5 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 942 12,168 SH   SOLE   0 0 12,168
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 106 SH   OTR 2 0 106 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 52 SH   OTR 2 0 52 0
BROOKFIELD RENEWABLE CORP CL A SUB VTS 11284V105 1 36 SH   OTR 2 0 36 0
BROWN & BROWN INC COM 115236101 2 36 SH   OTR 2 0 36 0
BWX TECHNOLOGIES INC COM 05605H100 5 99 SH   OTR 1 0 99 0
CACI INTL INC CL A 127190304 47 168 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 42 870 SH   SOLE   0 0 870
CANOPY GROWTH CORP COM 138035100 1 350 SH   SOLE   0 0 350
CARMAX INC COM 143130102 3 34 SH   OTR 2 0 34 0
CARNIVAL CORP COMMON STOCK 143658300 9 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104 51 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101 18 102 SH   SOLE   0 0 102
CBRE GROUP INC CL A 12504L109 2 21 SH   OTR 2 0 21 0
CERTARA INC COM 15687V109 2 79 SH   OTR 1 0 79 0
CHAMPIONX CORPORATION COM 15872M104 2 111 SH   SOLE   0 0 111
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 242 1,666 SH   SOLE   0 0 1,666
CIGNA CORP NEW COM 125523100 76 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 1,348 31,475 SH   SOLE   0 0 31,475
COCA COLA CO COM 191216100 187 2,973 SH   SOLE   0 0 2,973
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84 3,313 SH   SOLE   0 0 3,313
COHEN & STEERS QUALITY INCOM COM 19247L106 43 3,110 SH   SOLE   0 0 3,110
COINBASE GLOBAL INC COM CL A 19260Q107 2 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103 56 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102 95 3,302 SH   SOLE   0 0 3,302
COMCAST CORP NEW CL A 20030N101 357 9,050 SH   SOLE   0 0 9,050
CONOCOPHILLIPS COM 20825C104 9 101 SH   SOLE   0 0 101
COPART INC COM 217204106 4 33 SH   OTR 2 0 33 0
CORNING INC COM 219350105 7 207 SH   SOLE   0 0 207
CORTEVA INC COM 22052L104 15 268 SH   SOLE   0 0 268
COSTAR GROUP INC COM 22160N109 4 59 SH   OTR 2 0 59 0
COSTCO WHSL CORP NEW COM 22160K105 3,590 7,484 SH   SOLE   0 0 7,484
CS DISCO INC COM 126327105 2 92 SH   OTR 1 0 92 0
CSX CORP COM 126408103 26 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100 93 1,004 SH   SOLE   0 0 1,004
DANAHER CORPORATION COM 235851102 161 636 SH   SOLE   0 0 636
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 30 1,798 SH   SOLE   0 0 1,798
DEERE & CO COM 244199105 120 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 51 292 SH   SOLE   0 0 292
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 31 1,173 SH   OTR 3 0 1,173 0
DISH NETWORK CORPORATION CL A 25470M109 18 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 276 2,919 SH   OTR 3 0 159 2,760
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   OTR 2 0 6 0
DOMINION ENERGY INC COM 25746U109 20 253 SH   SOLE   0 0 253
DOMINOS PIZZA INC COM 25754A201 2 5 SH   OTR 2 0 5 0
DOVER CORP COM 260003108 30 248 SH   SOLE   0 0 248
DOW INC COM 260557103 26 502 SH   SOLE   0 0 502
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 83 SH   OTR 1 0 83 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81 747 SH   SOLE   0 0 747
DUPONT DE NEMOURS INC COM 26614N102 1 25 SH   SOLE   0 0 25
DWS MUN INCOME TR COM 233368109 17 1,800 SH   SOLE   0 0 1,800
EASTMAN CHEM CO COM 277432100 14 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED GLOB COM 27829C105 12 1,488 SH   SOLE   0 0 1,488
EMERSON ELEC CO COM 291011104 72 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 15 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,349 SH   SOLE   0 0 1,349
ENVESTNET INC COM 29404K106 1 28 SH   OTR 1 0 28 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 566 SH   SOLE   0 0 566
EVERCORE INC CLASS A 29977A105 2 20 SH   OTR 1 0 20 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 541 SH   SOLE   0 0 541
EXPEDIA GROUP INC COM NEW 30212P303 38 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 44 448 SH   SOLE   0 0 448
EXXON MOBIL CORP COM 30231G102 33 381 SH   SOLE   0 0 381
FASTENAL CO COM 311900104 21 421 SH   OTR 2,3 0 421 0
FEDEX CORP COM 31428X106 208 914 SH   SOLE   0 0 914
FIGS INC CL A 30260D103 1 145 SH   OTR 1 0 145 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 63 3,634 SH   SOLE   0 0 3,634
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 190 3,080 SH   SOLE   0 0 3,080
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,359 34,782 SH   SOLE   0 0 34,782
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 246 5,079 SH   SOLE   0 0 5,079
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE- TRADED FD FST LOW OPPT ETF 33739Q200 7,448 154,261 SH   SOLE   0 0 154,261
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 40 2,647 SH   SOLE   0 0 2,647
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,147 76,496 SH   SOLE   0 0 76,496
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,046 34,457 SH   SOLE   0 0 34,457
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15 326 SH   SOLE   0 0 326
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,272 50,779 SH   SOLE   0 0 50,779
FIRST TR MORNINGSTAR DIVID L SHS 336917109 141 3,994 SH   SOLE   0 0 3,994
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25 2,289 SH   SOLE   0 0 2,289
FIRST TR VALUE LINE DIVID IN SHS 33734H106 274 7,050 SH   SOLE   0 0 7,050
FISERV INC COM 337738108 138 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101 2 21 SH   OTR 1 0 21 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,983 80,624 SH   SOLE   0 0 80,624
FLYWIRE CORPORATION COM VTG 302492103 2 113 SH   OTR 1 0 113 0
FORD MTR CO DEL COM 345370860 8 727 SH   SOLE   0 0 727
FORTINET INC COM 34959E109 7 125 SH   SOLE   0 0 125
FORTIVE CORP COM 34959J108 5 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,065 SH   SOLE   0 0 1,065
FRESHPET INC COM 358039105 2 30 SH   OTR 1 0 30 0
FRESHWORKS INC CLASS A COM 358054104 1 88 SH   OTR 1 0 88 0
GENERAL MLS INC COM 370334104 144 1,908 SH   SOLE   0 0 1,908
GENWORTH FINL INC COM CL A 37247D106 28 7,819 SH   OTR 3 0 7,819 0
GILEAD SCIENCES INC COM 375558103 60 968 SH   SOLE   0 0 968
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 40 SH   OTR 1 0 40 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 291 SH   SOLE   0 0 291
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 570 SH   SOLE   0 0 570
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS BDC INC SHS 38147U107 180 10,618 SH   SOLE   0 0 10,618
GOLDMAN SACHS GROUP INC COM 38141G104 67 225 SH   SOLE   0 0 225
GOPRO INC CL A 38268T103 2 300 SH   SOLE   0 0 300
GRANITE CONSTR INC COM 387328107 2 57 SH   OTR 1 0 57 0
GSK PLC SPONSORED ADR 37733W105 51 1,165 SH   SOLE   0 0 1,165
GUIDEWIRE SOFTWARE INC COM 40171V100 1 19 SH   OTR 2 0 19 0
HAEMONETICS CORP MASS COM 405024100 2 34 SH   OTR 1 0 34 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107 9 113 SH   SOLE   0 113 13
HEALTHEQUITY INC COM 42226A107 3 47 SH   OTR 1 0 47 0
HEICO CORP NEW CL A 422806208 3 28 SH   OTR 2 0 28 0
HERSHEY CO COM 427866108 162 750 SH   SOLE   0 0 750
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   OTR 2 0 26 0
HOME DEPOT INC COM 437076102 425 1,541 SH   SOLE   0 0 1,541
HORMEL FOODS CORP COM 440452100 156 3,274 SH   SOLE   0 0 3,274
HOSTESS BRANDS INC CL A 44109J106 1 55 SH   OTR 1 0 55 0
HOULIHAN LOKEY INC CL A 441593100 3 36 SH   OTR 1 0 36 0
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   SOLE   0 0 20
INARI MED INC COM 45332Y109 1 20 SH   OTR 1 0 20 0
INSMED INC COM PAR $.01 457669307 2 81 SH   OTR 1 0 81 0
INSPIREMD INC COM 45779A846 3 17 SH   OTR 1 0 17 0
INTEGER HLDGS CORP COM 45826H109 3 42 SH   OTR 1 0 42 0
INTEL CORP COM 458140100 1,123 29,725 SH   SOLE   0 0 29,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 17 116 SH   SOLE   0 0 116
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 30 SH   OTR   0 30 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 68 1,538 SH   SOLE   0 0 1,538
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 110 8,908 SH   SOLE   0 0 8,908
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 54 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 114 1,626 SH   SOLE   0 0 1,626
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40 2,340 SH   SOLE   0 0 2,340
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 31 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 61 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 26 765 SH   SOLE   0 0 765
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 32 529 SH   SOLE   0 0 529
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 122 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 74 911 SH   SOLE   0 0 911
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 79 684 SH   SOLE   0 0 684
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 72 1,812 SH   SOLE   0 0 1,812
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 10 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 54 680 SH   SOLE   0 0 680
INVESCO QQQ TR UNIT SER 1 46090E103 23 83 SH   SOLE   0 0 83
IROBOT CORP COM 462726100 12 325 SH   SOLE   0 0 325
ISHARES GOLD TR ISHARES NEW 464285204 32 931 SH   SOLE   0 0 931
ISHARES INC MSCI STH KOR ETF 464286772 6 100 SH   SOLE   0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109 16 863 SH   SOLE   0 0 863
ISHARES TR SELECT DIVID ETF 464287168 493 4,177 SH   SOLE   0 0 4,177
ISHARES TR TIPS BD ETF 464287176 15 130 SH   SOLE   0 0 130
ISHARES TR CHINA LG-CAP ETF 464287184 10 306 SH   SOLE   0 0 306
ISHARES TR CORE S&P 500 ETF 464287200 71 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 9 223 SH   SOLE   0 0 223
ISHARES TR GBL COMM SVC ETF 464287275 4 69 SH   SOLE   0 0 69
ISHARES TR MSCI EAFE ETF 464287465 27 432 SH   SOLE   0 0 432
ISHARES TR RUS MDCP VAL ETF 464287473 20 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499 18 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 34 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 22 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 12 69 SH   SOLE   0 0 69
ISHARES TR U.S. TECH ETF 464287721 4 45 SH   SOLE   0 0 45
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788 272 3,870 SH   SOLE   0 0 3,870
ISHARES TR U.S. ENERGY ETF 464287796 104 2,707 SH   SOLE   0 0 2,707
ISHARES TR INTL SEL DIV ETF 464288448 12 435 SH   SOLE   0 0 435
ISHARES TR IBOXX HI YD ETF 464288513 7 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 37 1,118 SH   SOLE   0 0 1,118
ISHARES TR US AER DEF ETF 464288760 79 801 SH   SOLE   0 0 801
ISHARES TR CORE HIGH DV ETF 46429B663 38 375 SH   SOLE   0 0 375
ISHARES TR US EQUITY FACTR 46434V282 159 4,159 SH   SOLE   0 0 4,159
ISHARES TR CORE DIV GRWTH 46434V621 58 1,215 SH   SOLE   0 0 1,215
ISHARES TR HDG MSCI JAPAN 46434V886 3 64 SH   SOLE   0 0 64
JACOBS ENGR GROUP INC COM 469814107 24 186 SH   SOLE   0 0 186
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 47 983 SH   SOLE   0 0 983
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,012 65,911 SH   SOLE   0 0 65,911
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 9 391 SH   SOLE   0 0 391
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 1,854 71,092 SH   SOLE   0 0 71,092
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 899 20,847 SH   SOLE   0 0 20,847
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 47 1,065 SH   SOLE   0 0 1,065
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,451 37,351 SH   SOLE   0 0 37,351
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4,231 59,717 SH   SOLE   0 0 59,717
JOHNSON & JOHNSON COM 478160104 291 1,634 SH   SOLE   0 0 1,634
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,145 44,004 SH   SOLE   0 0 44,004
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,090 55,188 SH   SOLE   0 0 55,188
JPMORGAN CHASE & CO COM 46625H100 639 5,669 SH   SOLE   0 0 5,669
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 672 SH   SOLE   0 0 672
KENNAMETAL INC COM 489170100 2 87 SH   OTR 1 0 87 0
KIMBERLY-CLARK CORP COM 494368103 64 475 SH   SOLE   0 0 475
KINDER MORGAN INC DEL COM 49456B101 2 130 SH   SOLE   0 0 130
KKR & CO INC COM 48251W104 3 74 SH   OTR 2 0 74 0
KLA CORP COM NEW 482480100 154 478 SH   SOLE   0 0 478
KRAFT HEINZ CO COM 500754106 25 649 SH   OTR 3 0 534 115
KRANESHARES TR ELEC VEH FUTUR 500767827 49 1,387 SH   SOLE   0 0 1,387
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 139 SH   OTR 1 0 139 0
L3HARRIS TECHNOLOGIES INC COM 502431109 90 375 SH   SOLE   0 0 375
LAM RESEARCH CORP COM 512807108 216 499 SH   SOLE   0 0 499
LANTHEUS HLDGS INC COM 516544103 31 475 SH   SOLE   0 0 475
LATTICE SEMICONDUCTOR CORP COM 518415104 3 57 SH   OTR 1 0 57 0
LEGALZOOM COM INC COM 52466B103 2 158 SH   OTR 1 0 158 0
LENNAR CORP CL A 526057104 2 24 SH   OTR 2 0 24 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 17 SH   OTR 2 0 17 0
LIFE STORAGE INC COM 53223X107 113 993 SH   SOLE   0 0 993
LILLY ELI & CO COM 532457108 131 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103 34 119 SH   SOLE   0 0 119
LITHIA MTRS INC COM 536797103 1 4 SH   OTR 1 0 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 26 SH   OTR 2 0 26 0
LIVERAMP HLDGS INC COM 53815P108 2 81 SH   OTR 1 0 81 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,477 SH   SOLE   0 0 1,477
LOCKHEED MARTIN CORP COM 539830109 92 214 SH   SOLE   0 0 214
LOWES COS INC COM 548661107 85 484 SH   SOLE   0 0 484
LUCID GROUP INC COM 549498103 3 158 SH   SOLE   0 0 158
M/I HOMES INC COM 55305B101 2 60 SH   OTR 1 0 60 0
MADDEN STEVEN LTD COM 556269108 2 62 SH   OTR 1 0 62 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 548 SH   SOLE   0 0 548
MANULIFE FINL CORP COM 56501R106 29 1,696 SH   SOLE   0 0 1,696
MARKEL CORP COM 570535104 3 2 SH   OTR 2 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   OTR 2 0 4 0
MASCO CORP COM 574599106 119 2,368 SH   SOLE   0 0 2,368
MASONITE INTL CORP COM 575385109 2 20 SH   OTR 1 0 20 0
MASTERCARD INCORPORATED CL A 57636Q104 111 350 SH   SOLE   0 0 350
MATCH GROUP INC NEW COM 57667L107 5 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101 124 500 SH   SOLE   0 0 500
MCKESSON CORP COM 58155Q103 35 108 SH   SOLE   0 0 108
MERCK & CO INC COM 58933Y105 166 1,800 SH   SOLE   0 0 1,800
META PLATFORMS INC CL A 30303M102 84 513 SH   SOLE   0 0 513
METLIFE INC COM 59156R108 5 85 SH   SOLE   0 0 85
MICROCHIP TECHNOLOGY INC COM 595017104 1 24 SH   OTR 2 0 24 0
MICRON TECHNOLOGY INC COM 595112103 27 485 SH   SOLE   0 0 485
MICROSOFT CORP COM 594918104 35,847 138,712 SH   SOLE   0 0 138,712
MIRATI THERAPEUTICS INC COM 60468T105 1 15 SH   OTR 1 0 15 0
MKS INSTRS INC COM 55306N104 16 151 SH   OTR 3 0 151 0
MONDAY COM LTD SHS M7S64H106 2 21 SH   OTR 1 0 21 0
MONDELEZ INTL INC CL A 609207105 177 2,837 SH   SOLE   0 0 2,837
MOODYS CORP COM 615369105 1 4 SH   OTR 2 0 4 0
NASDAQ INC COM 631103108 26 168 SH   SOLE   0 0 168
NETAPP INC COM 64110D104 3 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 62 351 SH   SOLE   0 0 351
NEXTERA ENERGY INC COM 65339F101 12 151 SH   SOLE   0 0 151
NIKE INC CL B 654106103 354 3,447 SH   SOLE   0 0 3,447
NIO INC SPON ADS 62914V106 3 144 SH   SOLE   0 0 144
NOKIA CORP SPONSORED ADR 654902204 125 27,047 SH   SOLE   0 0 27,047
NOMAD FOODS LTD USD ORD SHS G6564A105 1 66 SH   OTR 1 0 66 0
NORDSTROM INC COM 655664100 92 4,303 SH   SOLE   0 0 4,303
NORFOLK SOUTHN CORP COM 655844108 53 235 SH   SOLE   0 0 235
NORTHROP GRUMMAN CORP COM 666807102 36 75 SH   SOLE   0 0 75
NUTANIX INC CL A 67059N108 2 160 SH   SOLE   0 0 160
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 969 SH   SOLE   0 0 969
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,593 SH   SOLE   0 0 1,593
NUVEEN FLOATING RATE INCOME COM 67072T108 4 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 73 479 SH   SOLE   0 0 479
OCCIDENTAL PETE CORP COM 674599105 6 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102 1,400 511 SH   SOLE   0 0 511
ONEOK INC NEW COM 682680103 35 625 SH   SOLE   0 0 625
ONTO INNOVATION INC COM 683344105 3 38 SH   OTR 1 0 38 0
ORACLE CORP COM 68389X105 137 1,956 SH   SOLE   0 0 1,956
OREILLY AUTOMOTIVE INC COM 67103H107 4 6 SH   OTR 2 0 6 0
ORGANON & CO COMMON STOCK 68622V106 6 179 SH   SOLE   0 0 179
ORION OFFICE REIT INC COM 68629Y103 1 102 SH   SOLE   0 0 102
OTIS WORLDWIDE CORP COM 68902V107 51 716 SH   SOLE   0 0 716
OVERSTOCK COM INC DEL COM 690370101 2 76 SH   SOLE   0 0 76
PACCAR INC COM 693718108 264 3,186 SH   SOLE   0 0 3,186
PALANTIR TECHNOLOGIES INC CL A 69608A108 182 20,000 SH   SOLE   0 0 20,000
PARK-OHIO HLDGS CORP COM 700666100 3 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 34 298 SH   SOLE   0 0 298
PAYCOR HCM INC COM 70435P102 3 100 SH   OTR 1 0 100 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 144 SH   OTR 1 0 144 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 85 SH   OTR 1 0 85 0
PEPSICO INC COM 713448108 325 1,944 SH   SOLE   0 0 1,944
PERFORMANCE FOOD GROUP CO COM 71377A103 3 64 SH   OTR 1 0 64 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 127 SH   OTR 1 0 127 0
PFIZER INC COM 717081103 169 3,202 SH   SOLE   0 0 3,202
PHILIP MORRIS INTL INC COM 718172109 226 2,298 SH   SOLE   0 0 2,298
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37 1,093 SH   SOLE   0 0 1,093
PHREESIA INC COM 71944F106 2 83 SH   OTR 1 0 83 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 390 SH   SOLE   0 0 390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73 735 SH   SOLE   0 0 735
PINNACLE FINL PARTNERS INC COM 72346Q104 2 32 SH   OTR 1 0 32 0
PINNACLE WEST CAP CORP COM 723484101 35 483 SH   SOLE   0 0 483
PLUG POWER INC COM NEW 72919P202 7 422 SH   SOLE   0 0 422
PORTILLOS INC COM CL A 73642K106 1 62 SH   OTR 1 0 62 0
PRIVIA HEALTH GROUP INC COM 74276R102 2 63 SH   OTR 1 0 63 0
PROCTER AND GAMBLE CO COM 742718109 426 2,960 SH   SOLE   0 0 2,960
PROGRESSIVE CORP COM 743315103 1 11 SH   OTR 2 0 11 0
PROTERRA INC COM 74374T109 1 306 SH   OTR 1 0 306 0
PRUDENTIAL FINL INC COM 744320102 7 75 SH   SOLE   0 0 75
PTC THERAPEUTICS INC COM 69366J200 2 52 SH   OTR 1 0 52 0
PUBLIC STORAGE COM 74460D109 117 375 SH   SOLE   0 0 375
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 407 SH   SOLE   0 0 407
QUALCOMM INC COM 747525103 245 1,897 SH   OTR 3 0 180 1,717
QUANTUMSCAPE CORP COM CL A 74767V109 2 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 186 1,941 SH   SOLE   0 0 1,941
RBC BEARINGS INC COM 75524B104 3 16 SH   OTR 1 0 16 0
REALTY INCOME CORP COM 756109104 71 1,027 SH   SOLE   0 0 1,027
RED ROCK RESORTS INC CL A 75700L108 3 80 SH   OTR 1 0 80 0
REGENERON PHARMACEUTICALS COM 75886F107 34 57 SH   OTR 3 0 57 0
REPAY HLDGS CORP COM CL A 76029L100 1 79 SH   OTR 1 0 79 0
REVANCE THERAPEUTICS INC COM 761330109 1 76 SH   OTR 1 0 76 0
REXFORD INDL RLTY INC COM 76169C100 3 51 SH   OTR 1 0 51 0
RIO TINTO PLC SPONSORED ADR 767204100 29 470 SH   OTR 3 0 300 170
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 255 SH   SOLE   0 0 255
ROCKWELL AUTOMATION INC COM 773903109 5 25 SH   SOLE   0 0 25
ROLLINS INC COM 775711104 44 1,269 SH   SOLE   0 0 1,269
ROPER TECHNOLOGIES INC COM 776696106 3 7 SH   OTR 2 0 7 0
SALESFORCE INC COM 79466L302 22 135 SH   SOLE   0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH   OTR 2 0 10 0
SCHLUMBERGER LTD COM STK 806857108 4 102 SH   SOLE   0 0 102
SCHWAB CHARLES CORP COM 808513105 18 281 SH   OTR 3 0 281 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 148 SH   SOLE   0 0 148
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 20 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 591 11,730 SH   SOLE   0 0 11,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 721 10,025 SH   SOLE   0 0 10,025
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 453 SH   SOLE   0 0 453
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 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 19 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 620 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 28 405 SH   SOLE   0 0 405
SEMTECH CORP COM 816850101 2 40 SH   OTR 1 0 40 0
SERVICENOW INC COM 81762P102 2 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109 2 47 SH   OTR 1 0 47 0
SIMPLY GOOD FOODS COM 82900L102 3 83 SH   OTR 1 0 83 0
SITIME CORP COM 82982T106 2 15 SH   OTR 1 0 15 0
SMUCKER J M CO COM NEW 832696405 16 125 SH   SOLE   0 0 125
SNOWFLAKE INC CL A 833445109 4 25 SH   SOLE   0 0 25
SONOS INC COM 83570H108 1 69 SH   SOLE   0 0 69
SOUTHERN CO COM 842587107 92 1,281 SH   SOLE   0 0 1,281
SOUTHWEST AIRLS CO COM 844741108 437 12,129 SH   SOLE   0 0 12,129
SPDR GOLD TR GOLD SHS 78463V107 65 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1,152 SH   SOLE   0 0 1,152
SPDR SER TR AEROSPACE DEF 78464A631 24 240 SH   SOLE   0 0 240
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870 15 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 453 SH   OTR 3 0 453 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 358 SH   SOLE   0 0 358
STARBUCKS CORP COM 855244109 6,400 83,709 SH   SOLE   0 0 83,709
STRATEGY SHS NS 7HANDL IDX 86280R506 22 1,080 SH   SOLE   0 0 1,080
SVB FINANCIAL GROUP COM 78486Q101 5 13 SH   SOLE   0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 82 579 SH   SOLE   0 0 579
TERADYNE INC COM 880770102 5 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 850 1,246 SH   SOLE   0 0 1,246
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 36 233 SH   SOLE   0 0 233
TEXAS ROADHOUSE INC COM 882681109 3 34 SH   OTR 1 0 34 0
TEXTRON INC COM 883203101 27 447 SH   SOLE   0 0 447
THERMO FISHER SCIENTIFIC INC COM 883556102 53 97 SH   SOLE   0 0 97
TILRAY BRANDS INC COM CL 2 88688T100 2 700 SH   SOLE   0 0 700
TIMBERLAND BANCORP INC COM 887098101 158 6,400 SH   SOLE   0 0 6,400
TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 4 8 SH   OTR 2 0 8 0
TRANSUNION COM 89400J107 1 16 SH   OTR 2 0 16 0
TRAVELERS COMPANIES INC COM 89417E109 30 179 SH   SOLE   0 0 179
TRI POINTE HOMES INC COM 87265H109 2 126 SH   OTR 1 0 126 0
TWITTER INC COM 90184L102 3 75 SH   SOLE   0 0 75
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   OTR 2 0 5 0
UBER TECHNOLOGIES INC COM 90353T100 2 75 SH   SOLE   0 0 75
UMPQUA HLDGS CORP COM 904214103 2 101 SH   SOLE   0 0 101
UNDER ARMOUR INC CL A 904311107 4 462 SH   SOLE   0 0 462
UNDER ARMOUR INC CL C 904311206 4 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 165 775 SH   SOLE   0 0 775
UNITED PARCEL SERVICE INC CL B 911312106 369 2,016 SH   SOLE   0 0 2,016
UNITEDHEALTH GROUP INC COM 91324P102 63 122 SH   SOLE   0 0 122
UNIVAR SOLUTIONS INC COM 91336L107 3 130 SH   OTR 1 0 130 0
US BANCORP DEL COM NEW 902973304 52 1,130 SH   OTR 3 0 490 640
V F CORP COM 918204108 2 50 SH   SOLE   0 0 50
VAIL RESORTS INC COM 91879Q109 1 6 SH   OTR 2 0 6 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH   SOLE   0 0 150
VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 75 SH   SOLE   0 0 75
VANGARD INDEX FDS S&P 500 ETF SHS 922908363 44 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 586 SH   SOLE   0 0 586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736 36 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS VALUE ETF 922908744 28 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 2,467 SH   SOLE   0 0 2,467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 472 SH   SOLE   0 0 472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101 700 SH   SOLE   0 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 158 SH   SOLE   0 0 158
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT ETF 921943858 25 614 SH   SOLE   0 0 614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2,030 SH   SOLE   0 0 2,030
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 915 3,993 SH   SOLE   0 0 3,993
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 907 3,835 SH   SOLE   0 0 3,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,024 6,156 SH   SOLE   0 0 6,156
VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 525 SH   SOLE   0 0 525
VENTAS INC COM 92276F100 44 850 SH   SOLE   0 0 850
VERISIGN INC COM 92343E102 2 10 SH   OTR 2 0 10 0
VERISK ANALYTICS INC COM 92345Y106 1 7 SH   OTR 2 0 7 0
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,422 SH   SOLE   0 0 3,422
VIATRIS INC COM 92556V106 1 141 SH   SOLE   0 0 141
VIAVI SOLUTIONS INC COM 925550105 2 139 SH   OTR 1 0 139 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 400 SH   SOLE   0 0 400
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 480 2,425 SH   SOLE   0 0 2,425
VMWARE INC CL A COM 928563402 84 736 SH   SOLE   0 0 736
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 390 SH   SOLE   0 0 390
VONTIER CORPORATION COM 928881101 2 99 SH   OTR 1 0 63 36
VULCAN MATLS CO COM 929160109 2 17 SH   OTR 2 0 17 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104 56 4,163 SH   OTR 3 0 2,500 1,663
WASHINGTON FED INC COM 938824109 52 1,735 SH   SOLE   0 0 1,735
WELLS FARGO CO NEW COM 949746101 52 1,319 SH   OTR 3 0 404 915
WELLTOWER INC COM 95040Q104 13 158 SH   SOLE   0 0 158
WESTERN ALLIANCE BANCORP COM 957638109 2 35 SH   OTR 1 0 35 0
WESTERN ASSET EMERGING MKTS COM 95766A101 24 2,715 SH   SOLE   0 0 2,715
WESTERN ASSET GBL HIGH INC F COM 95766B109 19 2,700 SH   SOLE   0 0 2,700
WESTERN DIGITAL CORP COM 958102105 14 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 72 2,143 SH   SOLE   0 0 2,143
WILLIAMS COS INC COM 969457100 2 50 SH   SOLE   0 0 50
WISDOMTREE TR US AI ENHANCED 97717W406 153 1,716 SH   SOLE   0 0 1,716
WISDOMTREE TR CURRNCY INT EQ 97717X263 33 1,178 SH   SOLE   0 0 1,178
YETI HLDGS INC COM 98585X104 2 40 SH   SOLE   0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 2 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 260 SH   SOLE   0 0 260