Bellevue Asset Management 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
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	28	143	SH		SOLE		0	0	143
AERCAP HOLDINGS NV	SHS	N00985106	6	110	SH		OTR	4	0	110	0
ACCO BRANDS CORP	COM	00081T108	3	352	SH		SOLE		0	0	352
AGNC INVT CORP	COM	00123Q104	8	500	SH		SOLE		0	0	500
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	12	265	SH		SOLE		0	0	265
AT&T INC	COM	00206R102	355	11,725	SH		SOLE		0	0	11,725
ABBOTT LABS	COM	002824100	3,186	26,571	SH		SOLE		0	0	26,571
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	261	SH		SOLE		0	0	261
ACCOLADE INC	COM	00437E102	4	82	SH		OTR	1	0	82	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	430	10,587	SH		SOLE		0	0	10,587
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,244	2,603	SH		SOLE		0	0	2,603
ADVANCED MICRO DEVICES INC	COM	007903107	4	56	SH		SOLE		0	0	56
AIRBNB INC	COM CL A	009066101	13	68	SH		SOLE		0	0	68
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	15	220	SH		SOLE		0	0	220
ALCOA CORP	COM	013872106	7	221	SH		SOLE		0	0	221
ALECTOR INC	COM	014442107	2	88	SH		OTR	1	0	88	0
ALEXION PARMACEUTICALS INC	COM	015351109	26	169	SH		OTR	5	0	169	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432	1,903	SH		OTR	4	0	21	1,882
ALLEGIANT TRAVEL CO	COM	01748X102	9	37	SH		OTR	1	0	37	0
ALPHABET INC	CAP STK CL C	02079K107	909	438	SH		SOLE		0	0	438
ALPHABET INC	CAP STK CL A	02079K305	1,022	494	SH		OTR	5	0	12	482
ALTERYX INC	COM CL A	02156B103	2	23	SH		OTR	1	0	23	0
ALTRIA GROUP INC	COM	02209S103	185	3,599	SH		SOLE		0	0	3,599
AMAZON COM INC	COM	023135106	3,485	1,124	SH		SOLE		0	0	1,124
AMDOCS LTD	SHS	G02602103	5	73	SH		OTR	4	0	58	15
AMEREN CORP	COM	023608102	8	100	SH		SOLE		0	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	194	SH		SOLE		0	0	194
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	229	SH		OTR	1	0	229	0
AMERICAN EXPRESS CO	COM	025816109	42	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	17	369	SH		OTR	3	0	369	0
AMERISOURCEBERGEN CORP	COM	03073E105	77	650	SH		SOLE		0	0	650
AMGEN INC	COM	031162100	1,740	6,969	SH		SOLE		0	0	6,969
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	21	375	SH		SOLE		0	0	375
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
ANSYS INC	COM	03662Q105	42	123	SH		OTR	2,5	0	123	0
AON PLC	SHS CL A	G0403H108	5	20	SH		OTR	2,4	0	20	0
APPLE INC	COM	037833100	8,665	70,687	SH		OTR	5	0	188	70,499
APPLIED MATLS INC	COM	038222105	88	654	SH		SOLE		0	0	654
APTIV PLC	SHS	G6095L109	6	45	SH		OTR	4	0	45	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	46	SH		OTR	2	0	46	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	247	SH		OTR	3	0	247	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	6	319	SH		OTR	1	0	319	0
ARCOSA INC	COM	039653100	6	88	SH		OTR	1	0	88	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	55	SH		OTR	1	0	55	0
ARES CAPITAL CORP	COM	04010L103	54	2,876	SH		SOLE		0	0	2,876
ARISTA NETWORKS INC	COM	040413106	22	73	SH		OTR	5	0	73	0
ARROW ELECTRS INC	COM	042735100	41	372	SH		SOLE		0	0	372
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	21	SH		OTR	1	0	21	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3	21	SH		OTR	1	0	21	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	3	290	SH		OTR	1	0	290	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	16	75	SH		SOLE		0	0	75
AURORA CANNABIS INC	COM	05156X884	2	180	SH		SOLE		0	0	180
AUTODESK INC	COM	052769106	3	11	SH		OTR	2	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	205	SH		SOLE		0	0	205
AVALARA INC	COM	05338G106	3	23	SH		OTR	1	0	23	0
AVANOS MED INC	COM	05350V106	2	50	SH		SOLE		0	0	50
AVISTA CORP	COM	05379B107	59	1,236	SH		SOLE		0	0	1,236
AXON ENTERPRISE INC	COM	05464C101	2	11	SH		OTR	1	0	11	0
AYTU BIOPHARMA INC	COM NEW	054754874	2	260	SH		SOLE		0	0	260
BP PLC	SPONSORED ADR	055622104	14	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	5	73	SH		OTR	1	0	73	0
BAIDU INC	SPON ADR REP A	056752108	35	159	SH		OTR	4	0	26	133
BK OF AMERICA CORP	COM	060505104	356	9,160	SH		OTR	5	0	726	8,434
BANK MONTREAL QUE	COM	063671101	7	78	SH		OTR	4	0	78	0
BANK NEW YORK MELLON CORP	COM	064058100	3	71	SH		SOLE		0	0	71
BANNER CORP	COM NEW	06652V208	8	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	6	116	SH		OTR	1	0	116	0
BELLRING BRANDS INC	COM CL A	079823100	4	156	SH		OTR	1	0	156	0
BERKELEY LTS INC	COM	084310101	2	40	SH		OTR	1	0	40	0
BERKLEY W R CORP	COM	084423102	1,133	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361	1,412	SH		OTR	5	0	154	1,258
BEYOND MEAT INC	COM	08862E109	8	61	SH		SOLE		0	0	61
BILL COM HLDGS INC	COM	090043100	2	15	SH		OTR	1	0	15	0
BIOGEN INC	COM	09062X103	18	65	SH		OTR	5	0	65	0
BLACK KNIGHT INC	COM	09215C105	2	33	SH		OTR	2	0	33	0
BLACKROCK INC	COM	09247X101	24	32	SH		OTR	5	0	32	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	15	1,020	SH		SOLE		0	0	1,020
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	53	3,730	SH		SOLE		0	0	3,730
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	17	SH		OTR	1	0	17	0
BOEING CO	COM	097023105	496	1,942	SH		OTR	5	0	111	1,831
BOOT BARN HLDGS INC	COM	099406100	5	76	SH		OTR	1	0	76	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,383	21,850	SH		SOLE		0	0	21,850
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	69	SH		OTR	4	0	69	0
BROADCOM INC	COM	11135F101	15	32	SH		OTR	3	0	32	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	116	SH		OTR	2	0	116	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	26	SH		OTR	2	0	26	0
BROWN & BROWN INC	COM	115236101	1	32	SH		OTR	2	0	32	0
BTRS HOLDINGS INC	COM CL 1	11778X104	3	175	SH		OTR	1	0	175	0
CBRE GROUP INC	CL A	12504L109	3	32	SH		OTR	2	0	32	0
CIGNA CORP NEW	COM	125523100	85	349	SH		OTR	3	0	61	288
CRH PLC	ADR	12626K203	6	128	SH		OTR	4	0	128	0
CSX CORP	COM	126408103	29	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	95	1,253	SH		OTR	3	0	202	1,051
CACI INTL INC	CL A	127190304	42	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	43	435	SH		SOLE		0	0	435
CANADIAN NATL RY CO	COM	136375102	4	36	SH		OTR	4	0	36	0
CANOPY GROWTH CORP	COM	138035100	11	350	SH		SOLE		0	0	350
CARDINAL HEALTH INC	COM	14149Y108	17	271	SH		OTR	3	0	249	22
CARMAX INC	COM	143130102	4	33	SH		OTR	2	0	33	0
CARNIVAL PLC	ADR	14365C103	28	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	43	183	SH		OTR	3	0	83	100
CERENCE INC	COM	156727109	3	31	SH		SOLE		0	0	31
CERNER CORP	COM	156782104	37	510	SH		SOLE		0	0	510
CERTARA INC	COM	15687V109	3	111	SH		OTR	1	0	111	0
CHAMPIONX CORPORATION	COM	15872M104	2	111	SH		SOLE		0	0	111
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	27	SH		SOLE		0	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	203	1,933	SH		SOLE		0	0	1,933
CISCO SYS INC	COM	17275R102	2,241	43,137	SH		OTR	3	0	289	42,848
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	167	3,168	SH		SOLE		0	0	3,168
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	168	SH		OTR	3	0	168	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	55	3,962	SH		SOLE		0	0	3,962
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	103	3,678	SH		SOLE		0	0	3,678
COLGATE PALMOLIVE CO	COM	194162103	51	650	SH		SOLE		0	0	650
COLUMBIA BKG SYS INC	COM	197236102	143	3,302	SH		SOLE		0	0	3,302
COMCAST CORP NEW	CL A	20030N101	580	10,703	SH		OTR	3	0	271	10,432
COMSTOCK MNG INC	COM NEW	205750300	5	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COM	205887102	12	318	SH		OTR	3	0	318	0
CONOCOPHILLIPS	COM	20825C104	28	527	SH		OTR	3	0	327	200
COSTAR GROUP INC	COM	22160N109	2	3	SH		OTR	2	0	3	0
COPART INC	COM	217204106	3	28	SH		OTR	2	0	28	0
CORNING INC	COM	219350105	9	201	SH		SOLE		0	0	201
CORTEVA INC	COM	22052L104	13	268	SH		SOLE		0	0	268
COSTCO WHSL CORP NEW	COM	22160K105	2,941	8,322	SH		SOLE		0	0	8,322
CREDIT ACCEP CORP MICH	COM	225310101	1	4	SH		OTR	2	0	4	0
CRYOPORT INC	COM PAR $0.001	229050307	2	38	SH		OTR	1	0	38	0
DWS MUN INCOME TR	COM	233368109	26	2,225	SH		SOLE		0	0	2,225
DANA INC	COM	235825205	2	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	144	636	SH		SOLE		0	0	636
DATTO HLDG CORP	COM	23821D100	2	99	SH		OTR	1	0	99	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3	56	SH		OTR	1	0	56	0
DEERE & CO	COM	244199105	150	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	48	292	SH		SOLE		0	0	292
DISCOVER FINL SVCS	COM	254709108	17	176	SH		SOLE		0	0	176
DISH NETWORK CORPORATION	CL A	25470M109	36	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	600	3,241	SH		OTR	3,5	0	353	2,888
DOLLAR TREE INC	COM	256746108	14	120	SH		OTR	3	0	120	0
DOMINION ENERGY INC	COM	25746U109	34	451	SH		SOLE		0	0	451
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		OTR	2	0	5	0
DOVER CORP	COM	260003108	31	223	SH		SOLE		0	0	223
DOW INC	COM	260557103	32	502	SH		SOLE		0	0	502
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	36	SH		OTR	1	0	36	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	933	SH		SOLE		0	0	933
DUPONT DE NEMOURS INC	COM	26614N102	19	244	SH		OTR	3	0	219	25
EOG RES INC	COM	26875P101	7	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,003	SH		SOLE		0	0	1,003
EASTMAN CHEM CO	COM	277432100	22	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	23	2,264	SH		SOLE		0	0	2,264
EDISON INTL	COM	281020107	18	308	SH		OTR	3	0	208	100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	44	SH		OTR	1	0	44	0
EMERSON ELEC CO	COM	291011104	86	950	SH		SOLE		0	0	950
ENBRIDGE INC	COM	29250N105	26	720	SH		SOLE		0	0	720
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,271	SH		SOLE		0	0	1,271
ENVESTNET INC	COM	29404K106	3	43	SH		OTR	1	0	43	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	211	SH		OTR	3	0	211	0
ERICSSON	ADR B SEK 10	294821608	6	438	SH		OTR	4	0	438	0
EVERCORE INC	CLASS A	29977A105	4	30	SH		OTR	1	0	30	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	34	541	SH		SOLE		0	0	541
EXELIXIS INC	COM	30161Q104	17	752	SH		OTR	5	0	752	0
EXPEDIA GROUP INC	COM NEW	30212P303	69	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	104	961	SH		SOLE		0	0	961
EXXON MOBIL CORP	COM	30231G102	73	1,303	SH		SOLE		0	0	1,303
FACEBOOK INC	CL A	30303M102	116	393	SH		SOLE		0	0	393
FASTENAL CO	COM	311900104	21	417	SH		OTR	2,5	0	417	0
FEDEX CORP	COM	31428X106	261	914	SH		SOLE		0	0	914
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	36	SH		OTR	2	0	36	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		OTR	2	0	6	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	187	5,694	SH		SOLE		0	0	5,694
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	289	7,600	SH		SOLE		0	0	7,600
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	668	11,615	SH		SOLE		0	0	11,615
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	23	2,270	SH		SOLE		0	0	2,270
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,979	71,414	SH		SOLE		0	0	71,414
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	817	14,377	SH		SOLE		0	0	14,377
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,496	58,372	SH		SOLE		0	0	58,372
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	73	5,192	SH		SOLE		0	0	5,192
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	89	3,893	SH		SOLE		0	0	3,893
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	33	2,012	SH		SOLE		0	0	2,012
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	143	7,097	SH		SOLE		0	0	7,097
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT ETF	33739Q200	6,536	128,048	SH		SOLE		0	0	128,048
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,749	29,157	SH		SOLE		0	0	29,157
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F805	45	847	SH		SOLE		0	0	847
FISERV INC	COM	337738108	184	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	6	30	SH		OTR	1	0	30	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,117	66,466	SH		SOLE		0	0	66,466
FORD MTR CO DEL	COM	345370860	7	609	SH		SOLE		0	0	609
FORTINET INC	COM	34959E109	5	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	7	92	SH		SOLE		0	0	92
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	147	1,530	SH		SOLE		0	0	1,530
FREEPORT-MCMORAN INC	CL B	35671D857	2	68	SH		SOLE		0	0	68
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	84	SH		OTR	4	0	84	0
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	14	97	SH		OTR	3	0	97	0
GARTNER INC	COM	366651107	2	12	SH		OTR	2	0	12	0
GENERAL DYNAMICS CORP	COM	369550108	14	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	264	20,000	SH		SOLE		0	0	20,000
GENERAL MLS INC	COM	370334104	135	2,203	SH		SOLE		0	0	2,203
GENERAL MTRS CO	COM	37045V100	4	65	SH		SOLE		0	0	65
GILEAD SCIENCES INC	COM	375558103	68	1,052	SH		SOLE		0	0	1,052
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,365	SH		SOLE		0	0	1,365
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	57	SH		OTR	1	0	57	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19	570	SH		SOLE		0	0	570
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	70	1,200	SH		SOLE		0	0	1,200
GOLDMAN SACHS GROUP INC	COM	38141G104	90	275	SH		SOLE		0	0	275
GOLDMAN SACHS BDC INC	SHS	38147U107	69	3,539	SH		SOLE		0	0	3,539
GOPRO INC	CL A	38268T103	4	325	SH		SOLE		0	0	325
GRAND CANYON ED INC	COM	38526M106	5	51	SH		OTR	1	0	51	0
GRANITE CONSTR INC	COM	387328107	5	130	SH		OTR	1	0	130	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4	99	SH		OTR	1	0	99	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	18	SH		OTR	2	0	18	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6	82	SH		OTR	4	0	82	0
HAEMONETICS CORP MASS	COM	405024100	3	23	SH		OTR	1	0	23	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
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
HARPOON THERAPEUTICS INC	COM	41358P106	1	49	SH		OTR	1	0	49	0
HASBRO INC	COM	418056107	21	213	SH		SOLE		0	0	213
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	100	SH		SOLE		0	0	100
HEALTHCARE SVC GROUP INC	COM	421906108	3	105	SH		OTR	1	0	105	0
HEALTHEQUITY INC	COM	42226A107	3	45	SH		OTR	1	0	45	0
HEICO CORP NEW	CL A	422806208	1	13	SH		OTR	2	0	13	0
HERITAGE FINL CORP WASH	COM	42722X106	53	1,875	SH		SOLE		0	0	1,875
HERON THERAPEUTICS INC	COM	427746102	3	200	SH		OTR	1	0	200	0
HERSHEY CO	COM	427866108	119	750	SH		SOLE		0	0	750
HEXCEL CORP NEW	COM	428291108	26	463	SH		OTR	5	0	463	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2	158	SH		OTR	1	0	158	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		OTR	2	0	26	0
HOME DEPOT INC	COM	437076102	471	1,539	SH		SOLE		0	0	1,539
HONDA MOTOR LTD	AMERN SHRS	438128308	3	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	35	162	SH		OTR	3	0	62	100
HORMEL FOODS CORP	COM	440452100	172	3,606	SH		SOLE		0	0	3,606
HOSTESS BRANDS INC	CL A	44109J106	2	139	SH		OTR	1	0	139	0
HOULIHAN LOKEY INC	CL A	441593100	4	53	SH		OTR	1	0	53	0
HOWARD HUGHES CORP	COM	44267D107	1	11	SH		OTR	2	0	11	0
IAC INTERACTIVECORP NEW	COM	44891N109	2	7	SH		SOLE		0	0	7
ICON PLC	SHS	G4705A100	3	17	SH		OTR	4	0	17	0
IHS MARKIT LTD	SHS	G47567105	2	18	SH		OTR	2	0	18	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	12	SH		OTR	1	0	12	0
IDEX CORP	COM	45167R104	1	3	SH		OTR	2	0	3	0
INARI MED INC	COM	45332Y109	3	25	SH		OTR	1	0	25	0
INFOSYS LTD	SPONSORED ADR	456788108	4	214	SH		OTR	4	0	214	0
ING GROEP N V	SPONSORED ADR	456837103	5	423	SH		OTR	4	0	423	0
INGEVITY CORP	COM	45688C107	2	29	SH		OTR	1	0	29	0
INSMED INC	COM PAR $.01	457669307	3	84	SH		OTR	1	0	84	0
INSPIREMD INC	COM	45779A853	6	30	SH		OTR	1	0	30	0
INTEGER HLDGS CORP	COM	45826H109	32	342	SH		OTR	1	0	63	279
INTEL CORP	COM	458140100	3,322	51,688	SH		OTR	5	0	376	51,312
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	153	2,100	SH		SOLE		0	0	2,100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	39	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	39	470	SH		SOLE		0	0	470
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	83	725	SH		SOLE		0	0	725
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	33	974	SH		SOLE		0	0	974
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	66	748	SH		SOLE		0	0	748
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	227	1,574	SH		SOLE		0	0	1,574
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	116	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	147	930	SH		SOLE		0	0	930
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	124	2,547	SH		SOLE		0	0	2,547
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	13	543	SH		SOLE		0	0	543
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	87	937	SH		SOLE		0	0	937
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	36	829	SH		SOLE		0	0	829
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	136	9,089	SH		SOLE		0	0	9,089
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	355	7,674	SH		SOLE		0	0	7,674
IOVANCE BIOTRAPEUTICS INC	COM	462260100	3	108	SH		OTR	1	0	108	0
IROBOT CORP	COM	462726100	45	365	SH		SOLE		0	0	365
ISHARES GOLD TRUST	ISHARES	464285105	30	1,862	SH		SOLE		0	0	1,862
ISHARES TR	MSCI UK ETF NEW	46435G334	3	100	SH		SOLE		0	0	100
ISHARES SILVER TR	ISHARES	46428Q109	31	1,353	SH		SOLE		0	0	1,353
ISHARES INC	MSCI STH KOR ETF	464286772	9	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	572	5,005	SH		SOLE		0	0	5,005
ISHARE TR	TIPS BD ETF	464287176	16	130	SH		SOLE		0	0	130
ISHARES TR	CHINA LG-CAP ETF	464287184	12	252	SH		SOLE		0	0	252
ISHARES TR	CORE S&P 500 ETF	464287200	88	220	SH		SOLE		0	0	220
ISHARES TR	MSCI EMG MKT ETF	464287234	21	393	SH		SOLE		0	0	393
ISHARES TR	GBL COMM SVC ETF	464287275	9	113	SH		SOLE		0	0	113
ISHARES TR	MSCI EAFE ETF	464287465	137	1,801	SH		SOLE		0	0	1,801
ISHARES TR	RUS MDCP VAL ETF	464287473	22	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	41	550	SH		SOLE		0	0	550
ISHARES TR	CORE S&P MCP ETF	464287507	39	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	23	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	10	46	SH		SOLE		0	0	46
ISHARES TR	US HLTHCARE ETF	464287762	25	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	798	10,636	SH		SOLE		0	0	10,636
ISHARES TR	U.S. ENERGY ETF	464287796	161	6,124	SH		SOLE		0	0	6,124
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	42	1,104	SH		SOLE		0	0	1,104
ISHARES TR	US AER DEF ETF	464288760	136	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CORE HIGH DV ETF	46429B663	36	375	SH		SOLE		0	0	375
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MULTIFT	46434V282	1,702	41,786	SH		SOLE		0	0	41,786
ISHARES TR	CORE DIV GRWTH	46434V621	41	850	SH		SOLE		0	0	850
ISHARES TR	HDG MSCI JAPAN	46434V886	12	315	SH		SOLE		0	0	315
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	474	SH		OTR	1	0	474	0
JOYY INC	ADS REPSTG COM A	46591M109	3	35	SH		OTR	4	0	35	0
JP MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,338	38,330	SH		SOLE		0	0	38,330
JP MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,425	48,379	SH		SOLE		0	0	48,379
JPMORGAN CHASE & CO	COM	46625H100	890	5,838	SH		SOLE		0	0	5,838
JACOBS ENGR GROUP INC	COM	469814107	24	186	SH		SOLE		0	0	186
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	158	SH		OTR	1	0	158	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	53	1,050	SH		SOLE		0	0	1,050
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	52	1,065	SH		SOLE		0	0	1,065
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,493	29,674	SH		SOLE		0	0	29,674
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,822	63,348	SH		SOLE		0	0	63,348
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	4,380	53,036	SH		SOLE		0	0	53,036
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	2,137	57,893	SH		SOLE		0	0	57,893
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	39	1,216	SH		SOLE		0	0	1,216
JOHNSON & JOHNSON	COM	478160104	290	1,759	SH		OTR	3	0	71	1,688
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	38	SH		OTR	4	0	38	0
KLA CORP	COM NEW	482480100	166	502	SH		SOLE		0	0	502
KKR & CO INC	COM	48251W104	41	830	SH		OTR	2	0	80	750
KALVISTA PHARMACEUTICALS INC	COM	483497103	1	40	SH		OTR	1	0	40	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	722	SH		SOLE		0	0	722
KENNAMETAL INC	COM	489170100	5	123	SH		OTR	1	0	123	0
KIMBERLY-CLARK CORP	COM	494368103	80	575	SH		SOLE		0	0	575
KINDER MORGAN INC DEL	COM	49456B101	3	185	SH		SOLE		0	0	185
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	3	60	SH		OTR	4	0	60	0
KRAFT HEINZ CO	COM	500754106	65	1,629	SH		OTR	5	0	529	1,100
KRANESHARES TR	ELEC VEH FUTUR	500767827	73	1,726	SH		SOLE		0	0	1,726
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	82	SH		OTR	1	0	82	0
KURA ONCOLOGY INC	COM	50127T109	2	63	SH		OTR	1	0	63	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	167	823	SH		SOLE		0	0	823
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	298	499	SH		SOLE		0	0	499
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	143	SH		OTR	1	0	143	0
LENNAR CORP	CL A	526057104	2	21	SH		OTR	2	0	21	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	19	SH		OTR	2	0	19	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	23	SH		OTR	2	0	23	0
LIFE STORAGE INC	COM	53223X107	100	1,162	SH		SOLE		0	0	1,162
LILLY ELI & CO	COM	532457108	94	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G5494J103	33	119	SH		SOLE		0	0	119
LITHIA MTRS INC	CL A	536797103	6	15	SH		OTR	1	0	15	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	22	SH		OTR	2	0	22	0
LIVERRAMP HLDGS INC	COM	53815P108	5	87	SH		OTR	1	0	87	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,470	SH		SOLE		0	0	1,470
LOCKHEED MARTIN CORP	COM	539830109	41	110	SH		SOLE		0	0	110
LOWES COS INC	COM	548661107	106	556	SH		OTR	3	0	72	484
LYONDELLBASELL INDUSTRIES N	SHS -A-	N53745100	6	57	SH		OTR	4	0	57	0
M/I HOMES INC	COM	55305B101	6	106	SH		OTR	1	0	106	0
MSCI INC	COM	55354G100	44	106	SH		OTR	2	0	3	102
MADDEN STEVEN LTD	COM	556269108	5	143	SH		OTR	1	0	143	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	548	SH		SOLE		0	0	548
MAGNA INTL INC	COM	559222401	7	74	SH		OTR	4	0	74	0
MAGNITE INC	COM	55955D100	2	50	SH		SOLE		0	0	50
MANTECH INTERNATIONAL CORP	CL A	564563104	4	47	SH		OTR	1	0	47	0
MANULIFE FINL CORP	COM	56501R106	37	1,696	SH		SOLE		0	0	1,696
MARKEL CORP	COM	570535104	2	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	142	2,368	SH		SOLE		0	0	2,368
MASONITE INTL CORP	COM	575385109	3	30	SH		OTR	1	0	30	0
MASTERCARD INCORPORATED	CL A	57636Q104	232	650	SH		SOLE		0	0	650
MATCH GROUP INC NEW	COM	57667L107	10	74	SH		SOLE		0	0	74
MATTEL INC	COM	577081102	5	250	SH		SOLE		0	0	250
MAXIMUS INC	COM	577933104	43	477	SH		SOLE		0	0	477
MCDONALDS CORP	COM	580135101	135	600	SH		SOLE		0	0	600
MCKESSON CORP	COM	58155Q103	21	108	SH		SOLE		0	0	108
MEDTRONIC PLC	SHS	G5960L103	5	44	SH		OTR	4	0	44	0
MERCK & CO INC	COM	58933Y105	163	2,107	SH		OTR	3	0	147	1,960
MERCURY SYS INC	COM	589378108	2	32	SH		OTR	1	0	32	0
METLIFE INC	COM	59156R108	20	335	SH		OTR	3	0	250	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		OTR	2	0	2	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	14	SH		OTR	2	0	14	0
MICRON TECHNOLOGY INC	COM	595112103	18	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	39,444	166,137	SH		SOLE		0	0	166,137
MIRATI THERAPEUTICS INC	COM	60468T105	2	11	SH		OTR	1	0	11	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	384	SH		OTR	4	0	384	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	457	SH		OTR	4	0	457	0
MODERNA INC	COM	60770K107	7	50	SH		SOLE		0	0	50
MOMO INC	ADR	60879B107	2	130	SH		OTR	4	0	130	0
MONDELEZ INTL INC	CL A	609207105	178	3,045	SH		OTR	3	0	208	2,837
MOODYS CORP	COM	615369105	1	4	SH		OTR	2	0	4	0
MORGAN STANLEY	COM NEW	617446448	3	44	SH		SOLE		0	0	44
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	81	SH		OTR	2,3	0	81	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	37	SH		OTR	4	0	37	0
NIO INC	SPON ADS	62914V106	10	262	SH		SOLE		0	0	262
NASDAQ INC	COM	631103108	25	168	SH		SOLE		0	0	168
NEOGEN CORP	COM	640491106	2	21	SH		OTR	1	0	21	0
NEOGENOMICS INC	COM NEW	64049M209	5	111	SH		OTR	1	0	111	0
NETAPP INC	COM	64110D104	4	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	205	393	SH		SOLE		0	0	393
NETEASE INC	SPONSORED ADS	64110W102	7	64	SH		OTR	4	0	64	0
NEVRO CORP	COM	64157F103	3	21	SH		OTR	1	0	21	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	418	SH		OTR	4	0	418	0
NEXTERA ENERGY INC	COM	65339F101	11	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	450	3,380	SH		SOLE		0	0	3,380
NOKIA CORP	SPONSORED ADR	654902204	107	27,047	SH		SOLE		0	0	27,047
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	135	SH		OTR	1	0	135	0
NORDSTROM INC	COM	655664100	168	4,398	SH		SOLE		0	0	4,398
NORFOLK SOUTHN CORP	COM	655844108	65	240	SH		SOLE		0	0	240
NORTHROP GRUMMAN CORP	COM	666807102	53	163	SH		OTR	3	0	38	125
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	250	SH		SOLE		0	0	250
NUTANIX INC	CL A	67059N108	4	160	SH		SOLE		0	0	160
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29	1,988	SH		SOLE		0	0	1,988
NVIDIA CORPORATION	COM	67066G104	116	216	SH		SOLE		0	0	216
NUVEEN SR INCOME FD	COM	67067Y104	1	250	SH		SOLE		0	0	250
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16	969	SH		SOLE		0	0	969
NUVEEN FLOATING RATE INCOME	COM	67072T108	5	500	SH		SOLE		0	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	3	6	SH		OTR	2	0	6	0
OCCIDENTAL PETE CORP	COM	674599105	5	200	SH		SOLE		0	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	24	100	SH		OTR	5	0	100	0
OLD REP INTL CORP	COM	680223104	11	500	SH		SOLE		0	0	500
OMEROS CORP	COM	682143102	198	11,011	SH		SOLE		0	0	11,011
ONEOK INC NEW	COM	682680103	23	462	SH		SOLE		0	0	462
1LIFE HEALTHCARE INC	COM	68269G107	4	108	SH		OTR	1	0	108	0
ONTO INNOVATION INC	COM	683344105	8	125	SH		OTR	1	0	125	0
OPEN TEXT CORP	COM	683715106	5	95	SH		OTR	4	0	95	0
ORACLE CORP	COM	68389X105	184	2,609	SH		OTR	3	0	203	2,406
ORGANOGENESIS HLDGS INC	COM	68621F102	26	1,433	SH		OTR	5	0	1,433	0
ORIX CORP	SPONSORED ADR	686330101	4	51	SH		OTR	4	0	51	0
OTIS WORLDWIDE CORP	COM	68902V107	49	716	SH		SOLE		0	0	716
OVERSTOCK COM INC DEL	COM	690370101	56	850	SH		SOLE		0	0	850
PRA GROUP INC	COM	69354N106	3	84	SH		OTR	1	0	84	0
PTC THERAPEUTICS INC	COM	69366J200	4	80	SH		OTR	1	0	80	0
PACCAR INC	COM	693718108	499	5,371	SH		SOLE		0	0	5,371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	351	15,000	SH		SOLE		0	0	15,000
PALO ALTO NETWORKS INC	COM	697435105	42	130	SH		SOLE		0	0	130
PARK-OHIO HLDGS CORP	COM	700666100	6	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	29	298	SH		SOLE		0	0	298
PAYLOCITY HLDG CORP	COM	70438V106	3	17	SH		OTR	1	0	17	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	84	SH		OTR	1	0	84	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	100	SH		SOLE		0	0	100
PENUMBRA INC	COM	70975L107	3	11	SH		OTR	1	0	11	0
PEPSICO INC	COM	713448108	285	2,010	SH		SOLE		0	0	2,010
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	61	SH		OTR	1	0	61	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	147	SH		OTR	1	0	147	0
PFIZER INC	COM	717081103	139	3,827	SH		SOLE	0	0	0	3,827
PHILIP MORRIS INTL INC	COM	718172109	296	3,330	SH		SOLE		0	0	3,330
PHILLIPS 66	COM	718546104	13	161	SH		SOLE		0	0	161
PHREESIA INC	COM	71944F106	4	86	SH		OTR	1	0	86	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	44	440	SH		SOLE		0	0	440
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	72	SH		OTR	1	0	72	0
PINNACLE WEST CAP CORP	COM	723484101	39	483	SH		SOLE		0	0	483
PROCTER AND GAMBLE CO	COM	742718109	401	2,956	SH		SOLE		0	0	2,956
PROSHARES TR	INVT INT RT HG	74347B607	10	135	SH		SOLE		0	0	135
PRUDENTIAL FINL INC	COM	744320102	21	225	SH		SOLE		0	0	225
PUBLIC STORAGE	COM	74460D109	102	410	SH		SOLE		0	0	410
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	401	SH		SOLE		0	0	401
PULMONX CORP	COM	745848101	2	40	SH		OTR	1	0	40	0
Q2 HLDGS INC	COM	74736L109	3	28	SH		OTR	1	0	28	0
QUALCOMM INC	COM	747525103	251	1,887	SH		OTR	5	0	170	1,717
QUANTUMSCAPE CORP	COM CL A	74767V109	4	100	SH		SOLE		0	0	100
QUIDEL CORP	COM	74838J101	18	140	SH		OTR	5	0	140	0
RH	COM	74967X103	2	4	SH		OTR	1	0	4	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169	2,182	SH		OTR	3	0	176	2,006
RBC BEARINGS INC	COM	75524B104	2	11	SH		OTR	1	0	11	0
REALTY INCOME CORP	COM	756109104	38	596	SH		SOLE		0	0	596
REATA PHARMACEUTICALS INC	CL A	75615P103	2	21	SH		OTR	1	0	21	0
RED ROCK RESORTS INC	CL A	75700L108	4	122	SH		OTR	1	0	122	0
REDFIN CORP	COM	75737F108	3	41	SH		SOLE		0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	14	29	SH		OTR	5	0	29	0
REPAY HLDGS CORP	COM CL A	76029L100	3	148	SH		OTR	1	0	148	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	33	SH		OTR	2	0	33	0
REVANCE THERAPEUTICS INC	COM	761330109	3	108	SH		OTR	1	0	108	0
REXFORD INDL RLTY INC	COM	76169C100	5	90	SH		OTR	1	0	90	0
RIO TINTO PLC	SPONSORED ADR	767204100	20	260	SH		OTR	4	0	90	170
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	38	SH		OTR	1	0	38	0
ROCKWELL AUTOMATION INC	COM	773903109	7	25	SH		SOLE		0	0	25
ROLLINS INC	COM	775711104	44	1,269	SH		SOLE		0	0	1,269
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		OTR	2	0	5	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	98	SH		OTR	4	0	98	0
S&P GLOBAL INC	COM	78409V104	15	42	SH		OTR	2	0	2	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	12	SH		OTR	2	0	12	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	488	1,230	SH		SOLE		0	0	1,230
SPS COMM INC	COM	78463M107	40	400	SH		SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	62	385	SH		SOLE		0	0	385
SPDR SER TR	AEROSPACE DEF	78464A631	50	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	82	603	SH		SOLE		0	0	603
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	44	628	SH		OTR	5	0	628	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45	934	SH		SOLE		0	0	934
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	40	800	SH		SOLE		0	0	800
SABRA HEALTH CARE REIT INC	COM	78573L106	2	112	SH		SOLE		0	0	112
SALESFORCE COM INC	COM	79466L302	29	134	SH		SOLE		0	0	134
SAP SE	SPON ADR	803054204	27	223	SH		SOLE		0	0	223
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	35	538	SH		OTR	5	0	538	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	275	2,850	SH		SOLE		0	0	2,850
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	158	3,058	SH		SOLE		0	0	3,058
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	737	14,347	SH		SOLE		0	0	14,347
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	700	9,583	SH		SOLE		0	0	9,583
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	30	553	SH		SOLE		0	0	553
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	40	715	SH		SOLE		0	0	715
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	222	4,318	SH		SOLE		0	0	4,318
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	47	SH		OTR	1	0	47	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	405	SH		SOLE		0	0	405
SELECTQUOTE INC	COM	816307300	4	141	SH		OTR	1	0	141	0
SEMTECH CORP	COM	816850101	5	72	SH		OTR	1	0	72	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	74	SH		OTR	4	0	74	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	190	SH		SOLE		0	0	190
SERVICENOW INC	COM	81762P102	5	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109	4	44	SH		OTR	1	0	44	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	72	SH		OTR	1	0	72	0
SILICON LABORATORIES INC	COM	826919102	3	19	SH		OTR	1	0	19	0
SIMPLY GOOD FOODS CO	COM	82900L102	5	158	SH		OTR	1	0	158	0
SIMPSON MFG INC	COM	829073105	20	189	SH		OTR	5	0	189	0
SITIME CORP	COM	82982T106	3	34	SH		OTR	1	0	34	0
SMUCKER J M CO	COM NEW	832696405	16	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	7	30	SH		SOLE		0	0	30
SONY CORP	SPONSORED ADR	835699307	7	64	SH		OTR	4	0	64	0
SONOS INC	COM	83570H108	6	168	SH		SOLE		0	0	168
SOUTHERN CO	COM	842587107	61	976	SH		SOLE		0	0	976
SOUTHWEST AIRLS CO	COM	844741108	314	5,129	SH		SOLE		0	0	5,129
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	80	SH		SOLE		0	0	80
SQUARE INC	CL A	852234103	3	12	SH		OTR	2	0	4	8
STARBUCKS CORP	COM	855244109	10,673	97,476	SH		SOLE		0	0	97,476
STONE HBR EMERGING MKTS INCO	COM	86164T107	3	400	SH		SOLE		0	0	400
STORE CAP CORP	COM	862121100	25	759	SH		OTR	5	0	759	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	50	2,019	SH		SOLE		0	0	2,019
STRYKER CORPORATION	COM	863667101	44	180	SH		SOLE		0	0	180
SUN LIFE FINANCIAL INC	COM	866796105	5	90	SH		OTR	4	0	90	0
SUTRO BIOPHARMA INC	COM	869367102	2	101	SH		OTR	1	0	101	0
TRI POINTE HOMES INC	COM	87265H109	4	190	SH		OTR	1	0	190	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	42	SH		OTR	4	0	42	0
TARGET CORP	COM	87612E106	115	579	SH		SOLE		0	0	579
TESLA INC	COM	88160R101	998	1,488	SH		SOLE		0	0	1,488
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	44	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	5	51	SH		OTR	1	0	51	0
TEXTRON INC	COM	883203101	25	447	SH		SOLE		0	0	447
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	97	SH		SOLE		0	0	97
TILRAY INC	COM CL 2	88688T100	5	200	SH		SOLE		0	0	200
TIMBERLAND BANCORP INC	COM	887098101	356	12,800	SH		SOLE		0	0	12,800
TORONTO DOMINION BK ONT	COM NEW	891160509	13	200	SH		SOLE		0	0	200
TOTAL SE	SPONSORED ADS	89151E109	5	97	SH		OTR	4	0	97	0
TRACTOR SUPPLY CO	COM	892356106	3	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC	COM	893641100	5	8	SH		OTR	2	0	8	0
TRANSUNION	COM	89400J107	2	17	SH		OTR	2	0	17	0
TRAVELERS COMPANIES INC	COM	89417E109	27	180	SH		SOLE		0	0	180
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	122	SH		OTR	1	0	122	0
TRUIST FINL CORP	COM	89832Q109	17	295	SH		OTR	3	0	295	0
TWILIO INC	CL A	90138F102	14	42	SH		SOLE		0	0	42
TWIST BIOSCIENCE CORP	COM	90184D100	2	16	SH		OTR	1	0	16	0
TYLER TECHNOLOGIES INC	COM	902252105	2	4	SH		OTR	2	0	4	0
UBS GROUP AG	SHS	H42097107	7	419	SH		OTR	4	0	419	0
US BANCORP DEL	COM NEW	902973304	77	1,388	SH		OTR	3,5	0	748	640
USA TECHNOLOGIES INC	COM	90328S500	3	278	SH		OTR	1	0	278	0
UMPQUA HLDGS CORP	COM	904214103	2	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	10	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	9	465	SH		SOLE		0	0	465
UNION PAC CORP	COM	907818108	188	850	SH		SOLE		0	0	850
UNITED PARCEL SERVICE INC	CL B	911312106	253	1,482	SH		SOLE		0	0	1,482
UNITEDHEALTH GROUP INC	COM	91324P102	83	222	SH		SOLE		0	0	222
UNIVAR SOLUTIONS USA INC	COM	91336L107	5	225	SH		OTR	1	0	225	0
URBAN EDGE PPTYS	COM	91704F104	28	1,686	SH		OTR	5	0	1,686	0
URBAN OUTFITTERS INC	COM	917047102	4	101	SH		OTR	1	0	101	0
US ECOLOGY INC	COM	91734M103	4	93	SH		OTR	1	0	93	0
VAIL RESORTS INC	COM	91879Q109	2	7	SH		OTR	2	0	7	0
VALE S A	SPONSORED ADS	91912E105	5	293	SH		OTR	4	0	293	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	103	700	SH		SOLE		0	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10	152	SH		SOLE		0	0	152
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15	75	SH		SOLE		0	0	75
VANGARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13	75	SH		SOLE		0	0	75
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30	603	SH		SOLE		0	0	603
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208	2,051	SH		SOLE		0	0	2,051
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	466	SH		SOLE		0	0	466
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,493	5,042	SH		SOLE		0	0	5,042
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,007	4,393	SH		SOLE		0	0	4,393
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,540	7,060	SH		SOLE		0	0	7,060
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	82	475	SH		SOLE		0	0	475
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16	200	SH		SOLE		0	0	200
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	76	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67	725	SH		SOLE		0	0	725
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	27	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	728	3,516	SH		SOLE		0	0	3,516
VENTAS INC	COM	92276F100	88	1,650	SH		SOLE		0	0	1,650
VEREIT INC	COM	92339V308	24	612	SH		SOLE		0	0	612
VERISIGN INC	COM	92343E102	2	11	SH		OTR	2	0	11	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206	3,540	SH		OTR	3	0	196	3,344
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		OTR	2	0	8	0
VIASAT INC	COM	92552V100	2	47	SH		OTR	1	0	47	0
VIAVI SOLUTIONS INC	COM	925550105	5	316	SH		OTR	1	0	316	0
VIATRIS INC	COM	92556V106	14	1,020	SH		OTR	3	0	735	285
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6	197	SH		OTR	4	0	197	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	752	3,540	SH		SOLE		0	0	3,540
VMWARE INC	CL A COM	928563402	166	1,101	SH		SOLE		0	0	1,101
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	392	SH		SOLE		0	0	392
VONTIER CORPORATION	COM	928881101	4	132	SH		OTR	1	0	96	36
VULCAN MATLS CO	COM	929160109	3	17	SH		OTR	2	0	17	0
WABTEC	COM	929740108	4	53	SH		SOLE		0	0	53
WALMART INC	COM	931142103	8	61	SH		SOLE		0	0	61
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	150	SH		SOLE		0	0	150
WASHINGTON FED INC	COM	938824109	54	1,735	SH		SOLE		0	0	1,735
WELLS FARGO CO NEW	COM	949746101	65	1,648	SH		OTR	5	0	733	915
WELLTOWER INC	COM	95040Q104	11	153	SH		SOLE		0	0	153
WESTERN ALLIANCE BANCORP	COM	957638109	6	59	SH		OTR	1	0	59	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	36	2,715	SH		SOLE		0	0	2,715
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	28	2,700	SH		SOLE		0	0	2,700
WESTERN DIGITAL CORP	COM	958102105	20	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	98	2,730	SH		SOLE		0	0	2,730
WINGSTOP INC	COM	974155103	3	27	SH		OTR	1	0	27	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	51	1,711	SH		SOLE		0	0	1,711
WISDOMTREE TR	US DIVID EX FNCL	97717W406	217	2,304	SH		SOLE		0	0	2,304
WIX COM LTD	SHS	M98068105	3	11	SH		OTR	1	0	11	0
WYNN RESORTS LTD	COM	983134107	13	100	SH		SOLE		0	0	100
YANDEX NV	SHS CLASS A	N97284108	4	68	SH		OTR	4	0	68	0
YUM BRANDS INC	COM	988498101	27	246	SH		SOLE		0	0	246
YUM CHINA HLDGS INC	COM	98850P109	15	246	SH		SOLE		0	0	246
ZENDESK INC	COM	98936J101	2	17	SH		OTR	1	0	17	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	109	680	SH		SOLE		0	0	680
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6	206	SH		OTR	4	0	206	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	84	260	SH		SOLE		0	0	260