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
ABBVIE INC COM 00287Y109 17 153 SH   OTR   0 153 0
ABBVIE INC COM 00287Y109 209 1,858 SH   SOLE   1,858 0 0
ALPHABET INC CAP STK CL A 02079K305 398 163 SH   SOLE   163 0 0
ALPHABET INC CAP STK CL A 02079K305 220 90 SH   OTR   0 90 0
ALPHABET INC CAP STK CL C 02079K107 359 143 SH   SOLE   143 0 0
ALPHABET INC CAP STK CL C 02079K107 83 33 SH   OTR   0 33 0
AMAZON COM INC COM 023135106 292 85 SH   OTR   0 85 0
AMAZON COM INC COM 023135106 1,084 315 SH   SOLE   315 0 0
APPLE INC COM 037833100 322 2,348 SH   OTR   0 2,348 0
APPLE INC COM 037833100 2,029 14,814 SH   SOLE   14,814 0 0
ASANA INC CL A 04342Y104 4,531 73,044 SH   SOLE   73,044 0 0
BANK NOVA SCOTIA B C COM 064149107 262 4,020 SH   SOLE   4,020 0 0
BANK NOVA SCOTIA B C COM 064149107 9 132 SH   OTR   0 132 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 186 SH   OTR   0 186 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 822 SH   SOLE   822 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 220 SH   OTR   0 220 0
BOSTON SCIENTIFIC CORP COM 101137107 446 10,437 SH   SOLE   10,437 0 0
BROADCOM INC COM 11135F101 29 61 SH   OTR   0 61 0
BROADCOM INC COM 11135F101 271 567 SH   SOLE   567 0 0
CATERPILLAR INC COM 149123101 520 2,389 SH   SOLE   2,389 0 0
CATERPILLAR INC COM 149123101 41 188 SH   OTR   0 188 0
COCA COLA CO COM 191216100 107 1,984 SH   OTR   0 1,984 0
COCA COLA CO COM 191216100 172 3,182 SH   SOLE   3,182 0 0
COLGATE PALMOLIVE CO COM 194162103 193 2,378 SH   SOLE   2,378 0 0
COLGATE PALMOLIVE CO COM 194162103 8 98 SH   OTR   0 98 0
COMCAST CORP NEW CL A 20030N101 51 891 SH   OTR   0 891 0
COMCAST CORP NEW CL A 20030N101 156 2,729 SH   SOLE   2,729 0 0
DEERE & CO COM 244199105 472 1,337 SH   SOLE   1,337 0 0
DEERE & CO COM 244199105 15 43 SH   OTR   0 43 0
DISNEY WALT CO COM 254687106 31 179 SH   OTR   0 179 0
DISNEY WALT CO COM 254687106 711 4,044 SH   SOLE   4,044 0 0
DOMO INC COM CL B 257554105 320 3,963 SH   SOLE   3,963 0 0
ELASTIC N V ORD SHS N14506104 11,354 77,895 SH   SOLE   77,895 0 0
FACEBOOK INC CL A 30303M102 3,894 11,199 SH   SOLE   11,199 0 0
FACEBOOK INC CL A 30303M102 90 258 SH   OTR   0 258 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 820 15,290 SH   SOLE   15,290 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,806 70,120 SH   SOLE   70,120 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,454 156,387 SH   SOLE   156,387 0 0
HOME DEPOT INC COM 437076102 340 1,066 SH   SOLE   1,066 0 0
HOME DEPOT INC COM 437076102 86 271 SH   OTR   0 271 0
HONEYWELL INTL INC COM 438516106 33 149 SH   OTR   0 149 0
HONEYWELL INTL INC COM 438516106 251 1,144 SH   SOLE   1,144 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,413 18,704 SH   SOLE   18,704 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,001 16,932 SH   SOLE   16,932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69 194 SH   OTR   0 194 0
ISHARES INC CORE MSCI EMKT 46434G103 5,447 81,310 SH   SOLE   81,310 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 344 2,340 SH   SOLE   2,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,774 39,997 SH   SOLE   39,997 0 0
ISHARES TR CORE DIV GRWTH 46434V621 405 8,039 SH   SOLE   8,039 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,077 121,251 SH   SOLE   121,251 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,431 24,980 SH   SOLE   24,980 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,040 14,195 SH   SOLE   14,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 815 3,032 SH   SOLE   3,032 0 0
ISHARES TR CORE S&P SCP ETF 464287804 604 5,347 SH   SOLE   5,347 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,755 68,398 SH   SOLE   68,398 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,946 30,114 SH   SOLE   30,114 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,207 79,833 SH   SOLE   79,833 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,849 26,556 SH   SOLE   26,556 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,632 50,855 SH   SOLE   50,855 0 0
ISHARES TR EXPANDED TECH 464287515 1,621 4,157 SH   SOLE   4,157 0 0
ISHARES TR MBS ETF 464288588 1,539 14,217 SH   SOLE   14,217 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,458 131,891 SH   SOLE   131,891 0 0
ISHARES TR RUS 1000 ETF 464287622 1,378 5,694 SH   SOLE   5,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 572 2,495 SH   SOLE   2,495 0 0
ISHARES TR S&P 500 VAL ETF 464287408 754 5,109 SH   SOLE   5,109 0 0
ISHARES TR TIPS BD ETF 464287176 3,191 24,931 SH   SOLE   24,931 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,852 26,196 SH   SOLE   26,196 0 0
ISHARES TR U.S. MED DVC ETF 464288810 897 2,484 SH   SOLE   2,484 0 0
ISHARES TR U.S. TECH ETF 464287721 2,125 21,377 SH   SOLE   21,377 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 731 12,074 SH   SOLE   12,074 0 0
JOHNSON & JOHNSON COM 478160104 486 2,950 SH   SOLE   2,950 0 0
JOHNSON & JOHNSON COM 478160104 90 547 SH   OTR   0 547 0
JPMORGAN CHASE & CO COM 46625H100 125 801 SH   OTR   0 801 0
JPMORGAN CHASE & CO COM 46625H100 6,597 42,416 SH   SOLE   42,416 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   OTR   0 5 0
MARKETAXESS HLDGS INC COM 57060D108 60,359 130,199 SH   SOLE   130,199 0 0
MCDONALDS CORP COM 580135101 102 443 SH   OTR   0 443 0
MCDONALDS CORP COM 580135101 330 1,427 SH   SOLE   1,427 0 0
MICROSOFT CORP COM 594918104 246 908 SH   OTR   0 908 0
MICROSOFT CORP COM 594918104 1,752 6,467 SH   SOLE   6,467 0 0
NEW RELIC INC COM 64829B100 1,864 27,829 SH   SOLE   27,829 0 0
NORTHROP GRUMMAN CORP COM 666807102 367 1,009 SH   SOLE   1,009 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 16 SH   OTR   0 16 0
NVIDIA CORPORATION COM 67066G104 30 37 SH   OTR   0 37 0
NVIDIA CORPORATION COM 67066G104 188 235 SH   SOLE   235 0 0
PAYPAL HLDGS INC COM 70450Y103 48 166 SH   OTR   0 166 0
PAYPAL HLDGS INC COM 70450Y103 160 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108 239 1,613 SH   SOLE   1,613 0 0
PEPSICO INC COM 713448108 32 215 SH   OTR   0 215 0
PFIZER INC COM 717081103 29 745 SH   OTR   0 745 0
PFIZER INC COM 717081103 275 7,013 SH   SOLE   7,013 0 0
PROCTER AND GAMBLE CO COM 742718109 89 657 SH   OTR   0 657 0
PROCTER AND GAMBLE CO COM 742718109 202 1,499 SH   SOLE   1,499 0 0
PROLOGIS INC. COM 74340W103 807 6,750 SH   SOLE   6,750 0 0
PROLOGIS INC. COM 74340W103 8 71 SH   OTR   0 71 0
QUALCOMM INC COM 747525103 29 203 SH   OTR   0 203 0
QUALCOMM INC COM 747525103 549 3,838 SH   SOLE   3,838 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 596 7,360 SH   SOLE   7,360 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 376 6,981 SH   SOLE   6,981 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,185 6,634 SH   SOLE   6,634 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,517 35,977 SH   SOLE   35,977 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,445 11,476 SH   SOLE   11,476 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 949 9,270 SH   SOLE   9,270 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 4,575 SH   SOLE   4,575 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,854 12,558 SH   SOLE   12,558 0 0
SI-BONE INC COM 825704109 205 6,500 SH   SOLE   6,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 234 35,726 SH   SOLE   35,726 0 0
SNAP INC CL A 83304A106 28,393 416,687 SH   SOLE   416,687 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,188 13,209 SH   SOLE   13,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,215 28,536 SH   SOLE   28,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 125 SH   OTR   0 125 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,945 164,789 SH   SOLE   164,789 0 0
STARBUCKS CORP COM 855244109 27 243 SH   OTR   0 243 0
STARBUCKS CORP COM 855244109 613 5,484 SH   SOLE   5,484 0 0
STITCH FIX INC COM CL A 860897107 5,242 86,936 SH   SOLE   86,936 0 0
TARGET CORP COM 87612E106 873 3,612 SH   SOLE   3,612 0 0
TARGET CORP COM 87612E106 21 85 SH   OTR   0 85 0
TWITTER INC COM 90184L102 16 234 SH   OTR   0 234 0
TWITTER INC COM 90184L102 2,444 35,517 SH   SOLE   35,517 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 61,652 1,230,092 SH   SOLE   1,230,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92 229 SH   OTR   0 229 0
UNITEDHEALTH GROUP INC COM 91324P102 638 1,594 SH   SOLE   1,594 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 937 28,475 SH   SOLE   28,475 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 833 4,575 SH   SOLE   4,575 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 630 3,035 SH   SOLE   3,035 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,785 78,995 SH   SOLE   78,995 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 983 9,656 SH   SOLE   9,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,577 34,005 SH   SOLE   34,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 6,055 SH   SOLE   6,055 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,289 19,013 SH   SOLE   19,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,420 35,974 SH   SOLE   35,974 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 407 3,803 SH   SOLE   3,803 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,294 39,826 SH   SOLE   39,826 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,788 34,707 SH   SOLE   34,707 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 366 2,546 SH   SOLE   2,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188 3,363 SH   SOLE   3,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,264 SH   OTR   0 1,264 0
VIACOMCBS INC CL B 92556H206 225 4,976 SH   SOLE   4,976 0 0
VIACOMCBS INC CL B 92556H206 7 151 SH   OTR   0 151 0
VISA INC COM CL A 92826C839 191 818 SH   SOLE   818 0 0
VISA INC COM CL A 92826C839 39 166 SH   OTR   0 166 0
WALMART INC COM 931142103 15 103 SH   OTR   0 103 0
WALMART INC COM 931142103 199 1,409 SH   SOLE   1,409 0 0
WAYFAIR INC CL A 94419L101 318 1,006 SH   SOLE   1,006 0 0
YELP INC CL A 985817105 804 20,112 SH   SOLE   20,112 0 0
ZENDESK INC COM 98936J101 7,432 51,491 SH   SOLE   51,491 0 0