Ieq Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	787	4,347	SH		SOLE		0	0	4,347
1LIFE HEALTHCARE INC	COM	68269G107	237	6,059	SH		SOLE		0	0	6,059
2U INC	COM	90214J101	2,683	70,184	SH		SOLE		0	0	70,184
3M CO	COM	88579Y101	922	4,788	SH		OTR		0	0	4,788
3M CO	COM	88579Y101	594	3,082	SH		SOLE		0	0	3,082
9 METERS BIOPHARMA INC	COM	654405109	98	84,000	SH		SOLE		0	0	84,000
ABBOTT LABS	COM	002824100	6,651	55,505	SH		SOLE		2,315	0	53,190
ABBOTT LABS	COM	002824100	2,209	18,434	SH		OTR		0	0	18,434
ABBVIE INC	COM	00287Y109	1,562	14,432	SH		OTR		0	0	14,432
ABBVIE INC	COM	00287Y109	3,509	32,422	SH		SOLE		0	0	32,422
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,562	23,755	SH		SOLE		0	0	23,755
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,704	6,169	SH		OTR		0	0	6,169
ACTIVISION BLIZZARD INC	COM	00507V109	512	5,504	SH		OTR		0	0	5,504
ACTIVISION BLIZZARD INC	COM	00507V109	6,729	72,352	SH		SOLE		18,093	0	54,259
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,501	30,504	SH		SOLE		522	0	29,982
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,831	5,955	SH		OTR		0	0	5,955
ADVANCED MICRO DEVICES INC	COM	007903107	418	5,322	SH		SOLE		0	0	5,322
ADVANCED MICRO DEVICES INC	COM	007903107	1,068	13,602	SH		OTR		0	0	13,602
AFFIRM HLDGS INC	COM CL A	00827B106	210	2,972	SH		SOLE		0	0	2,972
AFLAC INC	COM	001055102	250	4,890	SH		OTR		0	0	4,890
AGILENT TECHNOLOGIES INC	COM	00846U101	382	3,001	SH		OTR		0	0	3,001
AIR PRODS & CHEMS INC	COM	009158106	476	1,692	SH		OTR		0	0	1,692
AIRBNB INC	COM CL A	009066101	1,199	6,378	SH		SOLE		0	0	6,378
ALEXION PHARMACEUTICALS INC	COM	015351109	213	1,390	SH		OTR		0	0	1,390
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,647	7,262	SH		SOLE		0	0	7,262
ALIGN TECHNOLOGY INC	COM	016255101	550	1,016	SH		OTR		0	0	1,016
ALIGN TECHNOLOGY INC	COM	016255101	28,660	52,925	SH		SOLE		0	0	52,925
ALLOGENE THERAPEUTICS INC	COM	019770106	1,518	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	293	2,549	SH		OTR		0	0	2,549
ALPHABET INC	CAP STK CL A	02079K305	61,713	29,921	SH		SOLE		2,173	0	27,748
ALPHABET INC	CAP STK CL A	02079K305	5,767	2,796	SH		OTR		0	0	2,796
ALPHABET INC	CAP STK CL C	02079K107	40,823	19,735	SH		SOLE		2,013	0	17,722
ALPHABET INC	CAP STK CL C	02079K107	4,702	2,273	SH		OTR		0	0	2,273
ALTRIA GROUP INC	COM	02209S103	629	12,293	SH		OTR		0	0	12,293
AMAZON COM INC	COM	023135106	13,307	4,301	SH		OTR		76	0	4,225
AMAZON COM INC	COM	023135106	43,769	14,146	SH		SOLE		223	0	13,923
AMERICAN EXPRESS CO	COM	025816109	533	3,768	SH		OTR		0	0	3,768
AMERICAN EXPRESS CO	COM	025816109	362	2,559	SH		SOLE		0	0	2,559
AMERICAN TOWER CORP NEW	COM	03027X100	1,033	4,322	SH		SOLE		0	0	4,322
AMERICAN TOWER CORP NEW	COM	03027X100	511	2,139	SH		OTR		0	0	2,139
AMERIPRISE FINL INC	COM	03076C106	253	1,089	SH		OTR		0	0	1,089
AMERISOURCEBERGEN CORP	COM	03073E105	330	2,792	SH		SOLE		0	0	2,792
AMGEN INC	COM	031162100	1,787	7,182	SH		SOLE		0	0	7,182
AMGEN INC	COM	031162100	3,429	13,783	SH		OTR		0	0	13,783
AMPHENOL CORP NEW	CL A	032095101	462	7,004	SH		OTR		0	0	7,004
ANALOG DEVICES INC	COM	032654105	260	1,674	SH		SOLE		1,674	0	0
ANALOG DEVICES INC	COM	032654105	379	2,442	SH		OTR		0	0	2,442
ANAPLAN INC	COM	03272L108	597	11,094	SH		SOLE		0	0	11,094
ANTHEM INC	COM	036752103	563	1,567	SH		OTR		0	0	1,567
AON PLC	SHS CL A	G0403H108	274	1,191	SH		SOLE		0	0	1,191
AON PLC	SHS CL A	G0403H108	466	2,025	SH		OTR		0	0	2,025
APPLE INC	COM	037833100	89,062	729,123	SH		SOLE		83,261	0	645,862
APPLE INC	COM	037833100	18,518	151,601	SH		OTR		3,174	0	148,427
APPLIED MATLS INC	COM	038222105	3,718	27,829	SH		SOLE		0	0	27,829
APPLIED MATLS INC	COM	038222105	1,275	9,545	SH		OTR		0	0	9,545
APTIV PLC	SHS	G6095L109	5,192	37,650	SH		SOLE		0	0	37,650
AQUA METALS INC	COM	03837J101	4,434	1,094,723	SH		SOLE		1,094,723	0	0
ARES CAPITAL CORP	COM	04010L103	1,595	85,229	SH		SOLE		0	0	85,229
ARK ETF TR	FINTECH INNOVA	00214Q708	554	10,843	SH		SOLE		10,843	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,207	18,402	SH		SOLE		8,306	0	10,096
ARK ETF TR	NEXT GNRTN INTER	00214Q401	877	5,950	SH		SOLE		0	0	5,950
AT&T INC	COM	00206R102	712	23,507	SH		SOLE		0	0	23,507
AT&T INC	COM	00206R102	778	25,716	SH		OTR		0	0	25,716
ATLASSIAN CORP PLC	CL A	G06242104	24,218	114,909	SH		SOLE		0	0	114,909
AUTODESK INC	COM	052769106	879	3,172	SH		OTR		0	0	3,172
AUTODESK INC	COM	052769106	265	957	SH		SOLE		0	0	957
AUTOMATIC DATA PROCESSING IN	COM	053015103	686	3,642	SH		OTR		0	0	3,642
AUTOMATIC DATA PROCESSING IN	COM	053015103	600	3,186	SH		SOLE		0	0	3,186
AUTOZONE INC	COM	053332102	239	170	SH		OTR		0	0	170
AVALONBAY CMNTYS INC	COM	053484101	201	1,092	SH		SOLE		1,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	257	5,441	SH		OTR		0	0	5,441
BANK NOVA SCOTIA B C	COM	064149107	602	9,625	SH		SOLE		0	0	9,625
BAXTER INTL INC	COM	071813109	277	3,282	SH		OTR		0	0	3,282
BECTON DICKINSON & CO	COM	075887109	418	1,719	SH		OTR		0	0	1,719
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,414	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,106	63,045	SH		SOLE		1,104	0	61,941
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,912	11,399	SH		OTR		0	0	11,399
BEST BUY INC	COM	086516101	214	1,867	SH		OTR		0	0	1,867
BEYOND MEAT INC	COM	08862E109	446	3,425	SH		SOLE		0	0	3,425
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	391	6,757	SH		SOLE		0	0	6,757
BIOGEN INC	COM	09062X103	348	1,243	SH		OTR		0	0	1,243
BK OF AMERICA CORP	COM	060505104	1,827	47,228	SH		OTR		0	0	47,228
BK OF AMERICA CORP	COM	060505104	1,352	34,935	SH		SOLE		0	0	34,935
BLACKROCK FLOATING RATE INCO	COM	091941104	150	12,029	SH		SOLE		0	0	12,029
BLACKROCK INC	COM	09247X101	1,012	1,343	SH		OTR		0	0	1,343
BLACKROCK INC	COM	09247X101	760	1,008	SH		SOLE		0	0	1,008
BLACKSTONE GROUP INC	COM	09260D107	2,591	34,762	SH		SOLE		0	0	34,762
BLACKSTONE MTG TR INC	COM CL A	09257W100	293	9,438	SH		SOLE		0	0	9,438
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	173	11,112	SH		SOLE		0	0	11,112
BOEING CO	COM	097023105	794	3,118	SH		SOLE		0	0	3,118
BOEING CO	COM	097023105	982	3,855	SH		OTR		0	0	3,855
BOOKING HOLDINGS INC	COM	09857L108	799	343	SH		OTR		0	0	343
BOSTON SCIENTIFIC CORP	COM	101137107	397	10,263	SH		SOLE		0	0	10,263
BOSTON SCIENTIFIC CORP	COM	101137107	322	8,344	SH		OTR		0	0	8,344
BP PLC	SPONSORED ADR	055622104	850	34,914	SH		SOLE		0	0	34,914
BRISTOL-MYERS SQUIBB CO	COM	110122108	578	9,158	SH		SOLE		0	0	9,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,117	17,699	SH		OTR		0	0	17,699
BROADCOM INC	COM	11135F101	896	1,932	SH		SOLE		0	0	1,932
BROADCOM INC	COM	11135F101	1,701	3,668	SH		OTR		0	0	3,668
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	286	6,713	SH		SOLE		0	0	6,713
CADENCE DESIGN SYSTEM INC	COM	127387108	276	2,015	SH		OTR		0	0	2,015
CALLAWAY GOLF CO	COM	131193104	2,050	76,618	SH		SOLE		0	0	76,618
CAPITAL ONE FINL CORP	COM	14040H105	346	2,723	SH		OTR		0	0	2,723
CARNIVAL CORP	UNIT 99/99/9999	143658300	235	8,840	SH		OTR		0	0	8,840
CARRIER GLOBAL CORPORATION	COM	14448C104	460	10,887	SH		OTR		0	0	10,887
CARRIER GLOBAL CORPORATION	COM	14448C104	700	16,591	SH		SOLE		0	0	16,591
CATERPILLAR INC	COM	149123101	2,448	10,556	SH		SOLE		0	0	10,556
CATERPILLAR INC	COM	149123101	814	3,510	SH		OTR		0	0	3,510
CDW CORP	COM	12514G108	349	2,107	SH		OTR		0	0	2,107
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,100	1,783	SH		OTR		0	0	1,783
CHEGG INC	COM	163092109	2,572	30,021	SH		SOLE		0	0	30,021
CHEVRON CORP NEW	COM	166764100	2,175	20,754	SH		SOLE		0	0	20,754
CHEVRON CORP NEW	COM	166764100	1,004	9,578	SH		OTR		0	0	9,578
CHIPOTLE MEXICAN GRILL INC	COM	169656105	529	372	SH		OTR		0	0	372
CHUBB LIMITED	COM	H1467J104	1,595	10,099	SH		SOLE		0	0	10,099
CHUBB LIMITED	COM	H1467J104	355	2,249	SH		OTR		0	0	2,249
CIGNA CORP NEW	COM	125523100	503	2,081	SH		OTR		0	0	2,081
CIMAREX ENERGY CO	COM	171798101	3,445	58,002	SH		SOLE		0	0	58,002
CINTAS CORP	COM	172908105	326	955	SH		OTR		0	0	955
CINTAS CORP	COM	172908105	661	1,936	SH		SOLE		0	0	1,936
CISCO SYS INC	COM	17275R102	1,176	22,735	SH		OTR		0	0	22,735
CISCO SYS INC	COM	17275R102	11,044	213,572	SH		SOLE		9,362	0	204,210
CITIGROUP INC	COM NEW	172967424	936	12,864	SH		OTR		0	0	12,864
CITIZENS FINANCIAL GROUP INC	COM	174610105	290	6,558	SH		OTR		0	0	6,558
CLEARPOINT NEURO INC	COM	18507C103	206	9,733	SH		SOLE		0	0	9,733
CLOUDERA INC	COM	18914U100	951	78,112	SH		SOLE		0	0	78,112
CLOUDFLARE INC	CL A COM	18915M107	415	5,912	SH		SOLE		0	0	5,912
CME GROUP INC	COM	12572Q105	377	1,847	SH		OTR		0	0	1,847
COCA COLA CO	COM	191216100	1,086	20,597	SH		SOLE		0	0	20,597
COCA COLA CO	COM	191216100	1,302	24,701	SH		OTR		0	0	24,701
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	249	3,181	SH		OTR		0	0	3,181
COLGATE PALMOLIVE CO	COM	194162103	429	5,444	SH		OTR		0	0	5,444
COMCAST CORP NEW	CL A	20030N101	1,918	35,452	SH		OTR		0	0	35,452
COMCAST CORP NEW	CL A	20030N101	3,373	62,327	SH		SOLE		0	0	62,327
COMERICA INC	COM	200340107	266	3,703	SH		OTR		0	0	3,703
CONOCOPHILLIPS	COM	20825C104	285	5,383	SH		OTR		0	0	5,383
CONSTELLATION BRANDS INC	CL A	21036P108	205	898	SH		OTR		0	0	898
COOPER COS INC	COM NEW	216648402	7,227	18,816	SH		SOLE		0	0	18,816
CORNING INC	COM	219350105	386	8,868	SH		OTR		0	0	8,868
COSTCO WHSL CORP NEW	COM	22160K105	1,576	4,470	SH		OTR		0	0	4,470
COSTCO WHSL CORP NEW	COM	22160K105	12,742	36,151	SH		SOLE		568	0	35,583
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272	2,236	SH		SOLE		0	0	2,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,239	346,498	SH		SOLE		0	0	346,498
CROWN CASTLE INTL CORP NEW	COM	22822V101	221	1,281	SH		SOLE		0	0	1,281
CROWN CASTLE INTL CORP NEW	COM	22822V101	534	3,100	SH		OTR		0	0	3,100
CSX CORP	COM	126408103	529	5,485	SH		OTR		0	0	5,485
CSX CORP	COM	126408103	1,072	11,122	SH		SOLE		7,853	0	3,269
CUMMINS INC	COM	231021106	345	1,330	SH		OTR		0	0	1,330
CVS HEALTH CORP	COM	126650100	987	13,119	SH		SOLE		0	0	13,119
CVS HEALTH CORP	COM	126650100	761	10,120	SH		OTR		0	0	10,120
D R HORTON INC	COM	23331A109	451	5,062	SH		SOLE		0	0	5,062
DANAHER CORPORATION	COM	235851102	1,807	8,030	SH		SOLE		0	0	8,030
DANAHER CORPORATION	COM	235851102	1,224	5,438	SH		OTR		0	0	5,438
DATADOG INC	CL A COM	23804L103	13,690	164,266	SH		SOLE		0	0	164,266
DEERE & CO	COM	244199105	1,096	2,928	SH		SOLE		0	0	2,928
DEERE & CO	COM	244199105	626	1,673	SH		OTR		0	0	1,673
DELL TECHNOLOGIES INC	CL C	24703L202	303	3,433	SH		SOLE		0	0	3,433
DELTA AIR LINES INC DEL	COM NEW	247361702	264	5,472	SH		SOLE		0	0	5,472
DELTA AIR LINES INC DEL	COM NEW	247361702	222	4,590	SH		OTR		0	0	4,590
DEVON ENERGY CORP NEW	COM	25179M103	377	17,256	SH		OTR		0	0	17,256
DISNEY WALT CO	COM	254687106	2,422	13,125	SH		OTR		0	0	13,125
DISNEY WALT CO	COM	254687106	16,983	92,041	SH		SOLE		2,060	0	89,981
DOCUSIGN INC	COM	256163106	3,681	18,184	SH		SOLE		0	0	18,184
DOLLAR GEN CORP NEW	COM	256677105	465	2,295	SH		OTR		0	0	2,295
DOLLAR GEN CORP NEW	COM	256677105	329	1,623	SH		SOLE		0	0	1,623
DOORDASH INC	CL A	25809K105	1,060	8,080	SH		SOLE		0	0	8,080
DOVER CORP	COM	260003108	204	1,490	SH		OTR		0	0	1,490
DOW INC	COM	260557103	246	3,844	SH		OTR		0	0	3,844
DOW INC	COM	260557103	773	12,088	SH		SOLE		0	0	12,088
DROPBOX INC	CL A	26210C104	5,152	193,241	SH		SOLE		0	0	193,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	389	4,026	SH		OTR		0	0	4,026
DUPONT DE NEMOURS INC	COM	26614N102	500	6,472	SH		OTR		0	0	6,472
EATON CORP PLC	SHS	G29183103	357	2,579	SH		OTR		0	0	2,579
EBAY INC.	COM	278642103	555	9,068	SH		OTR		0	0	9,068
ECOLAB INC	COM	278865100	441	2,059	SH		OTR		0	0	2,059
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,619	31,312	SH		SOLE		0	0	31,312
EDWARDS LIFESCIENCES CORP	COM	28176E108	570	6,817	SH		OTR		0	0	6,817
ELASTIC N V	ORD SHS	N14506104	315	2,831	SH		SOLE		0	0	2,831
ELECTRONIC ARTS INC	COM	285512109	226	1,668	SH		OTR		0	0	1,668
EMERSON ELEC CO	COM	291011104	377	4,181	SH		OTR		0	0	4,181
ENBRIDGE INC	COM	29250N105	367	10,077	SH		OTR		0	0	10,077
ENDRA LIFE SCIENCES INC	COM	29273B104	44	17,111	SH		SOLE		0	0	17,111
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	141	18,374	SH		OTR		0	0	18,374
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	143	18,673	SH		SOLE		18,673	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	386	17,530	SH		OTR		0	0	17,530
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	481	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	219	3,018	SH		SOLE		0	0	3,018
EQUINIX INC	COM	29444U700	343	504	SH		OTR		0	0	504
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260	3,625	SH		SOLE		3,625	0	0
ESSEX PPTY TR INC	COM	297178105	909	3,345	SH		SOLE		0	0	3,345
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,752	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	238	1,182	SH		OTR		0	0	1,182
ETSY INC	COM	29786A106	687	3,408	SH		SOLE		3,408	0	0
EXELON CORP	COM	30161N101	266	6,082	SH		OTR		0	0	6,082
EXICURE INC	COM	30205M101	97	44,445	SH		SOLE		0	0	44,445
EXXON MOBIL CORP	COM	30231G102	325	5,817	SH		SOLE		0	0	5,817
EXXON MOBIL CORP	COM	30231G102	876	15,693	SH		OTR		0	0	15,693
FACEBOOK INC	CL A	30303M102	135,243	459,180	SH		SOLE		3,313	0	455,867
FACEBOOK INC	CL A	30303M102	7,742	26,285	SH		OTR		0	0	26,285
FASTENAL CO	COM	311900104	241	4,794	SH		OTR		0	0	4,794
FEDEX CORP	COM	31428X106	388	1,366	SH		SOLE		0	0	1,366
FEDEX CORP	COM	31428X106	355	1,250	SH		OTR		0	0	1,250
FIDELITY NATL INFORMATION SV	COM	31620M106	427	3,040	SH		OTR		0	0	3,040
FIFTH THIRD BANCORP	COM	316773100	220	5,871	SH		OTR		0	0	5,871
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,744	10,458	SH		SOLE		0	0	10,458
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	266	2,782	SH		SOLE		0	0	2,782
FISERV INC	COM	337738108	545	4,575	SH		OTR		0	0	4,575
FISERV INC	COM	337738108	899	7,556	SH		SOLE		0	0	7,556
FIVERR INTL LTD	ORD SHS	M4R82T106	2,580	11,880	SH		SOLE		0	0	11,880
FLEETCOR TECHNOLOGIES INC	COM	339041105	238	887	SH		OTR		0	0	887
FLUOR CORP NEW	COM	343412102	1,492	64,620	SH		SOLE		0	0	64,620
FORD MTR CO DEL	COM	345370860	259	21,132	SH		OTR		0	0	21,132
FORTIVE CORP	COM	34959J108	291	4,121	SH		SOLE		0	0	4,121
FOX CORP	CL A COM	35137L105	427	11,836	SH		SOLE		0	0	11,836
FREEPORT-MCMORAN INC	CL B	35671D857	250	7,607	SH		OTR		0	0	7,607
GAMING & LEISURE PPTYS INC	COM	36467J108	3,836	90,405	SH		SOLE		0	0	90,405
GARTNER INC	COM	366651107	272	1,488	SH		OTR		0	0	1,488
GENERAL DYNAMICS CORP	COM	369550108	234	1,291	SH		OTR		0	0	1,291
GENERAL DYNAMICS CORP	COM	369550108	1,004	5,529	SH		SOLE		0	0	5,529
GENERAL ELECTRIC CO	COM	369604103	568	43,235	SH		OTR		0	0	43,235
GENERAL MTRS CO	COM	37045V100	334	5,821	SH		OTR		0	0	5,821
GENERAL MTRS CO	COM	37045V100	523	9,103	SH		SOLE		0	0	9,103
GILEAD SCIENCES INC	COM	375558103	354	5,478	SH		OTR		0	0	5,478
GILEAD SCIENCES INC	COM	375558103	1,133	17,537	SH		SOLE		0	0	17,537
GLOBAL PMTS INC	COM	37940X102	437	2,166	SH		OTR		0	0	2,166
GLYCOMIMETICS INC	COM	38000Q102	115	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	1,552	4,745	SH		SOLE		0	0	4,745
GOLDMAN SACHS GROUP INC	COM	38141G104	765	2,339	SH		OTR		0	0	2,339
GOLUB CAP BDC INC	COM	38173M102	855	58,487	SH		SOLE		0	0	58,487
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	216	20,730	SH		SOLE		0	0	20,730
HCA HEALTHCARE INC	COM	40412C101	268	1,423	SH		OTR		0	0	1,423
HERSHEY CO	COM	427866108	202	1,278	SH		OTR		0	0	1,278
HOME DEPOT INC	COM	437076102	2,745	8,993	SH		OTR		0	0	8,993
HOME DEPOT INC	COM	437076102	9,593	31,427	SH		SOLE		0	0	31,427
HONEYWELL INTL INC	COM	438516106	1,125	5,184	SH		OTR		0	0	5,184
HONEYWELL INTL INC	COM	438516106	1,375	6,335	SH		SOLE		0	0	6,335
HP INC	COM	40434L105	356	11,223	SH		OTR		0	0	11,223
HUMANA INC	COM	444859102	464	1,107	SH		OTR		0	0	1,107
IDEXX LABS INC	COM	45168D104	454	927	SH		OTR		0	0	927
IHEARTMEDIA INC	COM CL A	45174J509	351	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	614	2,772	SH		OTR		0	0	2,772
ILLUMINA INC	COM	452327109	621	1,616	SH		OTR		0	0	1,616
INARI MED INC	COM	45332Y109	4,603	43,019	SH		SOLE		0	0	43,019
INCYTE CORP	COM	45337C102	222	2,736	SH		OTR		0	0	2,736
INTEL CORP	COM	458140100	3,669	57,322	SH		SOLE		0	0	57,322
INTEL CORP	COM	458140100	1,892	29,569	SH		OTR		0	0	29,569
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294	2,628	SH		SOLE		0	0	2,628
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	512	4,581	SH		OTR		0	0	4,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	647	4,852	SH		SOLE		0	0	4,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	531	3,988	SH		OTR		0	0	3,988
INTUIT	COM	461202103	650	1,696	SH		SOLE		0	0	1,696
INTUIT	COM	461202103	958	2,501	SH		OTR		0	0	2,501
INTUITIVE SURGICAL INC	COM NEW	46120E602	720	975	SH		OTR		0	0	975
INTUITIVE SURGICAL INC	COM NEW	46120E602	270	366	SH		SOLE		0	0	366
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	198	10,626	SH		SOLE		0	0	10,626
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	845	5,572	SH		SOLE		0	0	5,572
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	220	741	SH		SOLE		0	0	741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,855	13,092	SH		SOLE		0	0	13,092
INVESCO QQQ TR	UNIT SER 1	46090E103	168,050	526,588	SH		SOLE		61,928	0	464,660
IQVIA HLDGS INC	COM	46266C105	203	1,050	SH		OTR		0	0	1,050
ISHARES GOLD TR	ISHARES	464285105	1,472	90,504	SH		SOLE		0	0	90,504
ISHARES INC	CORE MSCI EMKT	46434G103	6,010	93,385	SH		SOLE		0	0	93,385
ISHARES INC	MSCI JPN ETF NEW	46434G822	417	6,092	SH		SOLE		0	0	6,092
ISHARES SILVER TR	ISHARES	46428Q109	288	12,674	SH		SOLE		0	0	12,674
ISHARES TR	CORE DIV GRWTH	46434V621	5,047	104,569	SH		SOLE		26,916	0	77,653
ISHARES TR	CORE HIGH DV ETF	46429B663	231	2,429	SH		SOLE		0	0	2,429
ISHARES TR	CORE MSCI EAFE	46432F842	7,797	108,212	SH		SOLE		0	0	108,212
ISHARES TR	CORE S&P MCP ETF	464287507	2,016	7,743	SH		SOLE		1,209	0	6,534
ISHARES TR	CORE S&P SCP ETF	464287804	1,213	11,179	SH		SOLE		0	0	11,179
ISHARES TR	CORE S&P US GWT	464287671	434	4,775	SH		SOLE		0	0	4,775
ISHARES TR	CORE S&P500 ETF	464287200	18,767	47,174	SH		SOLE		0	0	47,174
ISHARES TR	ESG AWR MSCI USA	46435G425	250	2,756	SH		SOLE		2,756	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	213	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL 100 ETF	464287572	1,841	27,885	SH		SOLE		0	0	27,885
ISHARES TR	MSCI ACWI ETF	464288257	16,559	174,027	SH		SOLE		0	0	174,027
ISHARES TR	MSCI ACWI EX US	464288240	895	16,211	SH		SOLE		0	0	16,211
ISHARES TR	MSCI CHINA ETF	46429B671	1,099	13,445	SH		SOLE		8,040	0	5,405
ISHARES TR	MSCI EAFE ETF	464287465	12,935	170,487	SH		SOLE		0	0	170,487
ISHARES TR	NASDAQ BIOTECH	464287556	368	2,442	SH		SOLE		0	0	2,442
ISHARES TR	RUS 1000 ETF	464287622	21,264	95,001	SH		SOLE		0	0	95,001
ISHARES TR	RUS 1000 GRW ETF	464287614	25,348	104,296	SH		SOLE		14,171	0	90,125
ISHARES TR	RUS 1000 VAL ETF	464287598	1,627	10,734	SH		SOLE		0	0	10,734
ISHARES TR	RUS 2000 GRW ETF	464287648	288	956	SH		SOLE		0	0	956
ISHARES TR	RUS MDCP VAL ETF	464287473	531	4,860	SH		SOLE		0	0	4,860
ISHARES TR	RUS MID CAP ETF	464287499	8,286	112,075	SH		SOLE		0	0	112,075
ISHARES TR	RUS TP200 GR ETF	464289438	996	7,405	SH		SOLE		0	0	7,405
ISHARES TR	RUSSELL 2000 ETF	464287655	4,203	19,023	SH		SOLE		0	0	19,023
ISHARES TR	RUSSELL 3000 ETF	464287689	22,038	92,897	SH		SOLE		0	0	92,897
ISHARES TR	S&P 100 ETF	464287101	170,342	947,239	SH		SOLE		72,703	0	874,536
ISHARES TR	S&P 500 GRWT ETF	464287309	475	7,290	SH		SOLE		0	0	7,290
JABIL INC	COM	466313103	216	4,149	SH		OTR		0	0	4,149
JD.COM INC	SPON ADR CL A	47215P106	988	11,716	SH		SOLE		0	0	11,716
JOHNSON & JOHNSON	COM	478160104	11,851	72,109	SH		SOLE		6,907	0	65,202
JOHNSON & JOHNSON	COM	478160104	3,617	22,005	SH		OTR		0	0	22,005
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,413	145,463	SH		SOLE		60,478	0	84,985
JPMORGAN CHASE & CO	COM	46625H100	3,088	20,287	SH		OTR		0	0	20,287
JPMORGAN CHASE & CO	COM	46625H100	20,360	133,745	SH		SOLE		0	0	133,745
KANSAS CITY SOUTHERN	COM NEW	485170302	211	798	SH		OTR		0	0	798
KEYCORP	COM	493267108	227	11,363	SH		OTR		0	0	11,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280	1,950	SH		OTR		0	0	1,950
KILROY RLTY CORP	COM	49427F108	1,410	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	4,579	32,929	SH		SOLE		0	0	32,929
KIMBERLY-CLARK CORP	COM	494368103	341	2,450	SH		OTR		0	0	2,450
KINDER MORGAN INC DEL	COM	49456B101	369	22,164	SH		OTR		0	0	22,164
KINDER MORGAN INC DEL	COM	49456B101	199	11,951	SH		SOLE		11,951	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	498	27,075	SH		SOLE		0	0	27,075
KLA CORP	COM NEW	482480100	569	1,722	SH		OTR		0	0	1,722
KODIAK SCIENCES INC	COM	50015M109	951	8,385	SH		SOLE		0	0	8,385
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	808	14,169	SH		SOLE		0	0	14,169
KRAFT HEINZ CO	COM	500754106	295	7,376	SH		OTR		0	0	7,376
KROGER CO	COM	501044101	203	5,644	SH		OTR		0	0	5,644
L3HARRIS TECHNOLOGIES INC	COM	502431109	237	1,172	SH		OTR		0	0	1,172
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,632	6,401	SH		SOLE		0	0	6,401
LAKELAND BANCORP INC	COM	511637100	284	16,322	SH		SOLE		0	0	16,322
LAM RESEARCH CORP	COM	512807108	842	1,414	SH		OTR		0	0	1,414
LAUDER ESTEE COS INC	CL A	518439104	601	2,067	SH		OTR		0	0	2,067
LEMONADE INC	COM	52567D107	529	5,676	SH		SOLE		0	0	5,676
LENDINGCLUB CORP	COM NEW	52603A208	2,217	134,226	SH		SOLE		0	0	134,226
LILLY ELI & CO	COM	532457108	1,561	8,356	SH		OTR		0	0	8,356
LILLY ELI & CO	COM	532457108	362	1,940	SH		SOLE		0	0	1,940
LINCOLN NATL CORP IND	COM	534187109	272	4,360	SH		OTR		0	0	4,360
LINDE PLC	SHS	G5494J103	946	3,378	SH		OTR		0	0	3,378
LOCKHEED MARTIN CORP	COM	539830109	1,835	4,966	SH		SOLE		0	0	4,966
LOCKHEED MARTIN CORP	COM	539830109	613	1,658	SH		OTR		0	0	1,658
LOWES COS INC	COM	548661107	1,299	6,830	SH		OTR		0	0	6,830
LOWES COS INC	COM	548661107	3,481	18,303	SH		SOLE		0	0	18,303
LYFT INC	CL A COM	55087P104	839	13,284	SH		SOLE		0	0	13,284
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	272	6,274	SH		OTR		0	0	6,274
MARATHON OIL CORP	COM	565849106	252	23,585	SH		OTR		0	0	23,585
MARATHON PETE CORP	COM	56585A102	209	3,902	SH		OTR		0	0	3,902
MARRIOTT INTL INC NEW	CL A	571903202	244	1,644	SH		OTR		0	0	1,644
MARSH & MCLENNAN COS INC	COM	571748102	459	3,767	SH		OTR		0	0	3,767
MARSH & MCLENNAN COS INC	COM	571748102	305	2,501	SH		SOLE		0	0	2,501
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	595	12,154	SH		SOLE		0	0	12,154
MASTERCARD INCORPORATED	CL A	57636Q104	3,413	9,587	SH		OTR		0	0	9,587
MASTERCARD INCORPORATED	CL A	57636Q104	5,765	16,192	SH		SOLE		0	0	16,192
MATCH GROUP INC NEW	COM	57667L107	235	1,708	SH		OTR		0	0	1,708
MAXIM INTEGRATED PRODS INC	COM	57772K101	237	2,595	SH		OTR		0	0	2,595
MCDONALDS CORP	COM	580135101	4,116	18,362	SH		SOLE		0	0	18,362
MCDONALDS CORP	COM	580135101	1,164	5,191	SH		OTR		0	0	5,191
MCKESSON CORP	COM	58155Q103	293	1,501	SH		OTR		0	0	1,501
MEDTRONIC PLC	SHS	G5960L103	978	8,277	SH		OTR		0	0	8,277
MEDTRONIC PLC	SHS	G5960L103	2,383	20,171	SH		SOLE		0	0	20,171
MERCK & CO. INC	COM	58933Y105	1,352	17,544	SH		OTR		0	0	17,544
MERCK & CO. INC	COM	58933Y105	583	7,566	SH		SOLE		0	0	7,566
METLIFE INC	COM	59156R108	434	7,141	SH		OTR		0	0	7,141
METTLER TOLEDO INTERNATIONAL	COM	592688105	311	269	SH		OTR		0	0	269
MFA FINL INC	COM	55272X102	41	10,000	SH		SOLE		0	0	10,000
MGM RESORTS INTERNATIONAL	COM	552953101	277	7,280	SH		SOLE		0	0	7,280
MICROCHIP TECHNOLOGY INC.	COM	595017104	350	2,254	SH		OTR		0	0	2,254
MICRON TECHNOLOGY INC	COM	595112103	272	3,079	SH		SOLE		0	0	3,079
MICRON TECHNOLOGY INC	COM	595112103	683	7,738	SH		OTR		0	0	7,738
MICROSOFT CORP	COM	594918104	18,436	78,195	SH		OTR		1,521	0	76,674
MICROSOFT CORP	COM	594918104	35,564	150,842	SH		SOLE		3,062	0	147,780
MIMECAST LTD	ORD SHS	G14838109	1,048	26,059	SH		SOLE		0	0	26,059
MODERNA INC	COM	60770K107	280	2,136	SH		OTR		0	0	2,136
MONDELEZ INTL INC	CL A	609207105	550	9,399	SH		OTR		0	0	9,399
MONDELEZ INTL INC	CL A	609207105	2,362	40,359	SH		SOLE		0	0	40,359
MONGODB INC	CL A	60937P106	237	887	SH		SOLE		0	0	887
MONSTER BEVERAGE CORP NEW	COM	61174X109	428	4,704	SH		OTR		0	0	4,704
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,004	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	637	2,134	SH		OTR		0	0	2,134
MORGAN STANLEY	COM NEW	617446448	5,386	69,359	SH		SOLE		0	0	69,359
MORGAN STANLEY	COM NEW	617446448	875	11,271	SH		OTR		0	0	11,271
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297	1,578	SH		OTR		0	0	1,578
MPLX LP	COM UNIT REP LTD	55336V100	428	16,695	SH		OTR		0	0	16,695
MSCI INC	COM	55354G100	498	1,187	SH		OTR		0	0	1,187
NATIONAL FUEL GAS CO	COM	636180101	269	5,384	SH		SOLE		0	0	5,384
NETAPP INC	COM	64110D104	254	3,489	SH		OTR		0	0	3,489
NETFLIX INC	COM	64110L106	1,626	3,117	SH		SOLE		0	0	3,117
NETFLIX INC	COM	64110L106	2,703	5,181	SH		OTR		0	0	5,181
NEWMONT CORP	COM	651639106	339	5,617	SH		OTR		0	0	5,617
NEWS CORP NEW	CL A	65249B109	227	8,933	SH		SOLE		0	0	8,933
NEXTERA ENERGY INC	COM	65339F101	1,095	14,477	SH		OTR		0	0	14,477
NEXTERA ENERGY INC	COM	65339F101	1,141	15,091	SH		SOLE		0	0	15,091
NIKE INC	CL B	654106103	12,250	92,185	SH		SOLE		18,338	0	73,847
NIKE INC	CL B	654106103	1,517	11,416	SH		OTR		0	0	11,416
NORFOLK SOUTHN CORP	COM	655844108	375	1,398	SH		OTR		0	0	1,398
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	246	24,700	SH		SOLE		0	0	24,700
NORTHROP GRUMMAN CORP	COM	666807102	376	1,162	SH		OTR		0	0	1,162
NORTHROP GRUMMAN CORP	COM	666807102	1,625	5,022	SH		SOLE		0	0	5,022
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	244	14,441	SH		SOLE		0	0	14,441
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	247	16,631	SH		SOLE		0	0	16,631
NUVEEN FLOATING RATE INCOME	COM	67072T108	251	25,992	SH		SOLE		0	0	25,992
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	170	17,836	SH		SOLE		0	0	17,836
NVIDIA CORPORATION	COM	67066G104	3,272	6,128	SH		OTR		0	0	6,128
NVIDIA CORPORATION	COM	67066G104	4,859	9,101	SH		SOLE		438	0	8,663
OCULAR THERAPEUTIX INC	COM	67576A100	10,321	628,933	SH		SOLE		0	0	628,933
OKTA INC	CL A	679295105	206	936	SH		SOLE		0	0	936
ONCTERNAL THERAPEUTICS INC	COM	68236P107	601	72,217	SH		SOLE		0	0	72,217
ONEOK INC NEW	COM	682680103	409	8,078	SH		OTR		0	0	8,078
ORACLE CORP	COM	68389X105	1,219	17,377	SH		OTR		0	0	17,377
ORACLE CORP	COM	68389X105	1,663	23,693	SH		SOLE		0	0	23,693
OREILLY AUTOMOTIVE INC	COM	67103H107	279	550	SH		SOLE		0	0	550
OREILLY AUTOMOTIVE INC	COM	67103H107	401	790	SH		OTR		0	0	790
OTIS WORLDWIDE CORP	COM	68902V107	606	8,848	SH		SOLE		0	0	8,848
OUTFRONT MEDIA INC	COM	69007J106	366	16,787	SH		SOLE		0	0	16,787
PACCAR INC	COM	693718108	222	2,391	SH		OTR		0	0	2,391
PAGERDUTY INC	COM	69553P100	5,670	140,939	SH		SOLE		0	0	140,939
PALANTIR TECHNOLOGIES INC	CL A	69608A108	551	23,666	SH		OTR		0	0	23,666
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,671	114,698	SH		SOLE		0	0	114,698
PALO ALTO NETWORKS INC	COM	697435105	399	1,240	SH		SOLE		0	0	1,240
PARKER-HANNIFIN CORP	COM	701094104	277	878	SH		OTR		0	0	878
PAYCHEX INC	COM	704326107	289	2,944	SH		OTR		0	0	2,944
PAYPAL HLDGS INC	COM	70450Y103	3,347	13,783	SH		OTR		0	0	13,783
PAYPAL HLDGS INC	COM	70450Y103	23,205	95,559	SH		SOLE		8,566	0	86,993
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,611	49,903	SH		SOLE		0	0	49,903
PEMBINA PIPELINE CORP	COM	706327103	260	9,025	SH		OTR		0	0	9,025
PENN NATL GAMING INC	COM	707569109	2,490	23,748	SH		SOLE		0	0	23,748
PEPSICO INC	COM	713448108	1,903	13,456	SH		OTR		0	0	13,456
PEPSICO INC	COM	713448108	6,413	45,338	SH		SOLE		0	0	45,338
PFIZER INC	COM	717081103	3,642	100,536	SH		SOLE		0	0	100,536
PFIZER INC	COM	717081103	1,035	28,572	SH		OTR		0	0	28,572
PHILIP MORRIS INTL INC	COM	718172109	627	7,065	SH		OTR		0	0	7,065
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	259	2,544	SH		SOLE		0	0	2,544
PINTEREST INC	CL A	72352L106	4,852	65,535	SH		SOLE		0	0	65,535
PINTEREST INC	CL A	72352L106	272	3,676	SH		OTR		0	0	3,676
PIONEER NAT RES CO	COM	723787107	204	1,286	SH		OTR		0	0	1,286
PJT PARTNERS INC	COM CL A	69343T107	2,991	44,208	SH		SOLE		0	0	44,208
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	285	31,285	SH		OTR		0	0	31,285
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	99	10,560	SH		OTR		0	0	10,560
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	108	11,449	SH		SOLE		0	0	11,449
PNC FINL SVCS GROUP INC	COM	693475105	627	3,573	SH		OTR		0	0	3,573
PRICE T ROWE GROUP INC	COM	74144T108	327	1,908	SH		OTR		0	0	1,908
PROCTER AND GAMBLE CO	COM	742718109	5,050	37,288	SH		SOLE		0	0	37,288
PROCTER AND GAMBLE CO	COM	742718109	2,661	19,648	SH		OTR		0	0	19,648
PROGRESSIVE CORP	COM	743315103	400	4,186	SH		OTR		0	0	4,186
PROGYNY INC	COM	74340E103	1,303	29,276	SH		SOLE		0	0	29,276
PROLOGIS INC.	COM	74340W103	385	3,635	SH		OTR		0	0	3,635
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,823	27,596	SH		SOLE		0	0	27,596
PRUDENTIAL FINL INC	COM	744320102	393	4,309	SH		OTR		0	0	4,309
PUBLIC STORAGE	COM	74460D109	216	874	SH		OTR		0	0	874
PURE STORAGE INC	CL A	74624M102	323	15,000	SH		SOLE		15,000	0	0
QUALCOMM INC	COM	747525103	631	4,760	SH		SOLE		0	0	4,760
QUALCOMM INC	COM	747525103	1,135	8,559	SH		OTR		0	0	8,559
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,892	24,488	SH		SOLE		0	0	24,488
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	790	10,224	SH		OTR		0	0	10,224
REGENERON PHARMACEUTICALS	COM	75886F107	273	578	SH		OTR		0	0	578
REGIONS FINANCIAL CORP NEW	COM	7591EP100	267	12,901	SH		OTR		0	0	12,901
RITCHIE BROS AUCTIONEERS	COM	767744105	471	8,048	SH		SOLE		0	0	8,048
ROBLOX CORP	CL A	771049103	1,948	30,054	SH		SOLE		0	0	30,054
ROCKWELL AUTOMATION INC	COM	773903109	328	1,235	SH		OTR		0	0	1,235
ROCKWELL AUTOMATION INC	COM	773903109	208	783	SH		SOLE		0	0	783
ROMEO POWER INC	COM	776153108	171	20,532	SH		SOLE		0	0	20,532
ROPER TECHNOLOGIES INC	COM	776696106	287	713	SH		OTR		0	0	713
ROPER TECHNOLOGIES INC	COM	776696106	5,591	13,860	SH		SOLE		899	0	12,961
ROSS STORES INC	COM	778296103	342	2,851	SH		OTR		0	0	2,851
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	265	6,762	SH		SOLE		6,762	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,988	45,579	SH		SOLE		0	0	45,579
S&P GLOBAL INC	COM	78409V104	912	2,583	SH		OTR		0	0	2,583
SALESFORCE COM INC	COM	79466L302	22,857	107,882	SH		SOLE		11,724	0	96,158
SALESFORCE COM INC	COM	79466L302	1,885	8,898	SH		OTR		0	0	8,898
SCHLUMBERGER LTD	COM	806857108	327	12,027	SH		OTR		0	0	12,027
SCHWAB CHARLES CORP	COM	808513105	5,350	82,074	SH		SOLE		0	0	82,074
SCHWAB CHARLES CORP	COM	808513105	493	7,566	SH		OTR		0	0	7,566
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	255	8,027	SH		SOLE		0	0	8,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	560	14,876	SH		SOLE		0	0	14,876
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	607	15,397	SH		SOLE		0	0	15,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	255	2,634	SH		SOLE		0	0	2,634
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241	1,853	SH		SOLE		0	0	1,853
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,434	14,934	SH		SOLE		0	0	14,934
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	435	5,850	SH		SOLE		0	0	5,850
SCOTTS MIRACLE-GRO CO	CL A	810186106	358	1,462	SH		SOLE		0	0	1,462
SEA LTD	SPONSORD ADS	81141R100	479	2,144	SH		SOLE		0	0	2,144
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	786	10,245	SH		SOLE		0	0	10,245
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393	8,019	SH		SOLE		0	0	8,019
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	269	6,818	SH		SOLE		0	0	6,818
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427	2,539	SH		SOLE		0	0	2,539
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,816	41,221	SH		SOLE		25,952	0	15,269
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	658	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,524	41,593	SH		SOLE		15,724	0	25,869
SERVICENOW INC	COM	81762P102	1,547	3,094	SH		SOLE		0	0	3,094
SERVICENOW INC	COM	81762P102	841	1,681	SH		OTR		0	0	1,681
SHERWIN WILLIAMS CO	COM	824348106	581	787	SH		OTR		0	0	787
SHOPIFY INC	CL A	82509L107	1,904	1,721	SH		SOLE		0	0	1,721
SHOTSPOTTER INC	COM	82536T107	237	6,750	SH		SOLE		0	0	6,750
SIMON PPTY GROUP INC NEW	COM	828806109	251	2,203	SH		OTR		0	0	2,203
SLACK TECHNOLOGIES INC	COM CL A	83088V102	118,753	2,922,792	SH		SOLE		0	0	2,922,792
SNAP INC	CL A	83304A106	3,409	65,185	SH		SOLE		0	0	65,185
SNOWFLAKE INC	CL A	833445109	68,798	300,059	SH		SOLE		0	0	300,059
SONOS INC	COM	83570H108	245	6,546	SH		SOLE		0	0	6,546
SOUTHERN CO	COM	842587107	298	4,798	SH		OTR		0	0	4,798
SOUTHWEST AIRLS CO	COM	844741108	216	3,541	SH		OTR		0	0	3,541
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,365	4,133	SH		SOLE		0	0	4,133
SPDR GOLD TR	GOLD SHS	78463V107	2,107	13,170	SH		SOLE		0	0	13,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,446	339,228	SH		SOLE		40,999	0	298,229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	342	719	SH		SOLE		0	0	719
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,000	27,575	SH		SOLE		0	0	27,575
SPDR SER TR	BLOOMBERG SRT TR	78468R408	887	32,450	SH		SOLE		18,000	0	14,450
SPDR SER TR	S&P BIOTECH	78464A870	325	2,399	SH		SOLE		0	0	2,399
SPDR SER TR	S&P DIVID ETF	78464A763	358	3,030	SH		SOLE		0	0	3,030
SPDR SER TR	S&P OILGAS EXP	78468R556	307	3,776	SH		SOLE		0	0	3,776
SPDR SER TR	S&P REGL BKG	78464A698	329	4,957	SH		SOLE		0	0	4,957
SPLUNK INC	COM	848637104	2,727	20,127	SH		SOLE		0	0	20,127
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,470	12,952	SH		SOLE		0	0	12,952
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	517	29,739	SH		SOLE		0	0	29,739
SQUARE INC	CL A	852234103	3,976	17,515	SH		SOLE		1,446	0	16,069
SQUARE INC	CL A	852234103	505	2,226	SH		OTR		0	0	2,226
STAMPS COM INC	COM NEW	852857200	9,282	46,526	SH		SOLE		0	0	46,526
STANLEY BLACK & DECKER INC	COM	854502101	267	1,335	SH		OTR		0	0	1,335
STARBUCKS CORP	COM	855244109	1,452	13,292	SH		OTR		0	0	13,292
STARBUCKS CORP	COM	855244109	3,335	30,523	SH		SOLE		0	0	30,523
STATE STR CORP	COM	857477103	215	2,557	SH		OTR		0	0	2,557
STONECASTLE FINL CORP	COM	861780104	204	10,300	SH		SOLE		0	0	10,300
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	58	20,956	SH		SOLE		0	0	20,956
STRYKER CORPORATION	COM	863667101	551	2,262	SH		OTR		0	0	2,262
STRYKER CORPORATION	COM	863667101	5,384	22,105	SH		SOLE		0	0	22,105
SVB FINANCIAL GROUP	COM	78486Q101	10,991	22,265	SH		SOLE		0	0	22,265
SYNOPSYS INC	COM	871607107	2,012	8,122	SH		SOLE		0	0	8,122
SYNOPSYS INC	COM	871607107	339	1,369	SH		OTR		0	0	1,369
SYSCO CORP	COM	871829107	420	5,337	SH		OTR		0	0	5,337
TARGET CORP	COM	87612E106	844	4,263	SH		OTR		0	0	4,263
TARGET CORP	COM	87612E106	208	1,050	SH		SOLE		0	0	1,050
TELEFLEX INCORPORATED	COM	879369106	2,098	5,050	SH		SOLE		0	0	5,050
TENABLE HLDGS INC	COM	88025T102	6,145	169,828	SH		SOLE		0	0	169,828
TERADYNE INC	COM	880770102	211	1,737	SH		OTR		0	0	1,737
TESLA INC	COM	88160R101	3,819	5,717	SH		OTR		0	0	5,717
TEXAS INSTRS INC	COM	882508104	1,693	8,958	SH		OTR		0	0	8,958
TEXAS INSTRS INC	COM	882508104	660	3,493	SH		SOLE		0	0	3,493
THE REALREAL INC	COM	88339P101	905	40,000	SH		SOLE		0	0	40,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,330	22,636	SH		SOLE		562	0	22,074
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,817	3,980	SH		OTR		0	0	3,980
TILRAY INC	COM CL 2	88688T100	724	31,864	SH		SOLE		0	0	31,864
TJX COS INC NEW	COM	872540109	652	9,852	SH		SOLE		0	0	9,852
TJX COS INC NEW	COM	872540109	689	10,411	SH		OTR		0	0	10,411
T-MOBILE US INC	COM	872590104	268	2,140	SH		SOLE		0	0	2,140
T-MOBILE US INC	COM	872590104	318	2,536	SH		OTR		0	0	2,536
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	337	2,159	SH		SOLE		0	0	2,159
TPG RE FIN TR INC	COM	87266M107	838	74,800	SH		SOLE		0	0	74,800
TPI COMPOSITES INC	COM	87266J104	723	12,804	SH		SOLE		0	0	12,804
TRANE TECHNOLOGIES PLC	SHS	G8994E103	409	2,471	SH		SOLE		0	0	2,471
TRANSDIGM GROUP INC	COM	893641100	218	371	SH		OTR		0	0	371
TRAVELERS COMPANIES INC	COM	89417E109	324	2,152	SH		OTR		0	0	2,152
TRAVELERS COMPANIES INC	COM	89417E109	364	2,420	SH		SOLE		0	0	2,420
TRUIST FINL CORP	COM	89832Q109	432	7,409	SH		OTR		0	0	7,409
TWILIO INC	CL A	90138F102	16,303	47,844	SH		SOLE		0	0	47,844
TWITTER INC	COM	90184L102	276	4,337	SH		OTR		0	0	4,337
TWITTER INC	COM	90184L102	2,993	47,032	SH		SOLE		0	0	47,032
UBER TECHNOLOGIES INC	COM	90353T100	6,514	119,503	SH		SOLE		4,885	0	114,618
UBER TECHNOLOGIES INC	COM	90353T100	269	4,940	SH		OTR		0	0	4,940
UNION PAC CORP	COM	907818108	1,502	6,815	SH		OTR		0	0	6,815
UNION PAC CORP	COM	907818108	777	3,527	SH		SOLE		0	0	3,527
UNITED PARCEL SERVICE INC	CL B	911312106	1,041	6,124	SH		OTR		0	0	6,124
UNITED RENTALS INC	COM	911363109	211	640	SH		OTR		0	0	640
UNITEDHEALTH GROUP INC	COM	91324P102	3,521	9,464	SH		OTR		0	0	9,464
UNITEDHEALTH GROUP INC	COM	91324P102	3,832	10,299	SH		SOLE		0	0	10,299
UNUM GROUP	COM	91529Y106	229	8,234	SH		OTR		0	0	8,234
US BANCORP DEL	COM NEW	902973304	600	10,839	SH		SOLE		6,627	0	4,212
US BANCORP DEL	COM NEW	902973304	419	7,576	SH		OTR		0	0	7,576
USA TECHNOLOGIES INC	COM	90328S500	1,249	106,600	SH		SOLE		0	0	106,600
UWM HOLDINGS CORPORATION	COM CL A	91823B109	90	11,311	SH		SOLE		0	0	11,311
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,794	21,830	SH		SOLE		0	0	21,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,044	62,417	SH		SOLE		0	0	62,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,352	39,675	SH		SOLE		0	0	39,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,048	4,733	SH		SOLE		0	0	4,733
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	909	9,894	SH		SOLE		0	0	9,894
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,126	178,771	SH		SOLE		22,273	0	156,498
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,248	10,499	SH		SOLE		0	0	10,499
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,440	40,834	SH		SOLE		0	0	40,834
VANGUARD INDEX FDS	VALUE ETF	922908744	1,641	12,481	SH		SOLE		0	0	12,481
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,269	20,909	SH		SOLE		0	0	20,909
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,847	35,495	SH		SOLE		0	0	35,495
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	872	16,920	SH		SOLE		0	0	16,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,046	16,183	SH		SOLE		1,368	0	14,815
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,077	272,486	SH		SOLE		7,006	0	265,480
VANGUARD STAR FDS	VG TL INTL STK F	921909768	879	14,017	SH		SOLE		0	0	14,017
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,030	41,339	SH		SOLE		0	0	41,339
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,257	12,430	SH		SOLE		0	0	12,430
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,180	9,079	SH		SOLE		0	0	9,079
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253	1,107	SH		SOLE		0	0	1,107
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,363	28,906	SH		SOLE		0	0	28,906
VEEVA SYS INC	CL A COM	922475108	755	2,891	SH		SOLE		2,891	0	0
VERISIGN INC	COM	92343E102	465	2,341	SH		SOLE		0	0	2,341
VERISIGN INC	COM	92343E102	298	1,499	SH		OTR		0	0	1,499
VERIZON COMMUNICATIONS INC	COM	92343V104	6,484	111,508	SH		SOLE		30,048	0	81,460
VERIZON COMMUNICATIONS INC	COM	92343V104	1,108	19,052	SH		OTR		0	0	19,052
VERTEX PHARMACEUTICALS INC	COM	92532F100	539	2,509	SH		OTR		0	0	2,509
VIACOMCBS INC	CL B	92556H206	270	5,977	SH		OTR		0	0	5,977
VISA INC	COM CL A	92826C839	15,419	72,825	SH		SOLE		2,111	0	70,714
VISA INC	COM CL A	92826C839	4,021	18,992	SH		OTR		0	0	18,992
WALGREENS BOOTS ALLIANCE INC	COM	931427108	293	5,341	SH		OTR		0	0	5,341
WALMART INC	COM	931142103	1,480	10,893	SH		SOLE		0	0	10,893
WALMART INC	COM	931142103	1,240	9,129	SH		OTR		0	0	9,129
WASTE MGMT INC DEL	COM	94106L109	341	2,642	SH		OTR		0	0	2,642
WEC ENERGY GROUP INC	COM	92939U106	216	2,303	SH		OTR		0	0	2,303
WELLS FARGO CO NEW	COM	949746101	661	16,911	SH		OTR		0	0	16,911
WELLS FARGO CO NEW	COM	949746101	1,158	29,644	SH		SOLE		0	0	29,644
WILLIAMS COS INC	COM	969457100	438	18,472	SH		OTR		0	0	18,472
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	361	7,500	SH		SOLE		0	0	7,500
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	434	8,455	SH		SOLE		0	0	8,455
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	423	6,900	SH		SOLE		0	0	6,900
WORKDAY INC	CL A	98138H101	252	1,016	SH		OTR		0	0	1,016
WORKDAY INC	CL A	98138H101	499	2,009	SH		SOLE		0	0	2,009
XPRESSPA GROUP INC	COM	98420U703	50	27,000	SH		SOLE		0	0	27,000
YUM BRANDS INC	COM	988498101	284	2,626	SH		OTR		0	0	2,626
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	393	811	SH		OTR		0	0	811
ZILLOW GROUP INC	CL A	98954M101	964	7,340	SH		SOLE		0	0	7,340
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,850	14,274	SH		SOLE		0	0	14,274
ZOETIS INC	CL A	98978V103	788	5,003	SH		OTR		0	0	5,003
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	317	987	SH		OTR		0	0	987
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,147	25,358	SH		SOLE		0	0	25,358
ZUORA INC	COM CL A	98983V106	362	24,476	SH		SOLE		0	0	24,476