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	19	475	SH		SOLE		0	0	475
3M CO	COM	88579Y101	28	143	SH		SOLE		0	0	143
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	13	265	SH		SOLE		0	0	265
AT&T INC	COM	00206R102	323	11,227	SH		SOLE		0	0	11,227
ABBOTT LABS	COM	002824100	3,081	26,573	SH		SOLE		0	0	26,573
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77	261	SH		SOLE		0	0	261
ACCOLADE INC	COM	00437E102	4	73	SH		OTR	1	0	73	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	433	10,587	SH		SOLE		0	0	10,587
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,465	2,502	SH		SOLE		0	0	2,502
ADVANCED MICRO DEVICES INC	COM	007903107	2	22	SH		SOLE		0	0	22
AIRBNB INC	COM CL A	009066101	10	63	SH		SOLE		0	0	63
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	13	220	SH		SOLE		0	0	220
ALECTOR INC	COM	014442107	2	78	SH		OTR	1	0	78	0
ALEXION PARMACEUTICALS INC	COM	015351109	31	169	SH		OTR	3	0	169	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	410	1,809	SH		SOLE		0	0	1,809
ALKAMI TECHNOLOGY INC	COM	01644J108	2	56	SH		OTR	1	0	56	0
ALLEGIANT TRAVEL CO	COM	01748X102	6	33	SH		OTR	1	0	33	0
ALPHABET INC	CAP STK CL C	02079K107	1,098	438	SH		SOLE		0	0	438
ALPHABET INC	CAP STK CL A	02079K305	1,206	494	SH		OTR	3	0	12	482
ALTERYX INC	COM CL A	02156B103	2	21	SH		OTR	1	0	21	0
ALTRIA GROUP INC	COM	02209S103	177	3,706	SH		SOLE		0	0	3,706
AMAZON COM INC	COM	023135106	3,733	1,085	SH		SOLE		0	0	1,085
AMDOCS LTD	SHS	G02602103	1	15	SH		SOLE		0	0	15
AMEREN CORP	COM	023608102	6	75	SH		SOLE		0	0	75
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	194	SH		SOLE		0	0	194
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8	203	SH		OTR	1	0	203	0
AMERICAN EXPRESS CO	COM	025816109	50	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	74	650	SH		SOLE		0	0	650
AMGEN INC	COM	031162100	1,687	6,919	SH		SOLE		0	0	6,919
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	29	800	SH		SOLE		0	0	800
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22	470	SH		SOLE		0	0	470
AMPLIFY ETF TR	HIGH INCOME	032108847	26	1,500	SH		SOLE		0	0	1,500
ANSYS INC	COM	03662Q105	43	123	SH		OTR	2,3	0	123	0
APA CORPORATION	COM	03743Q108	1	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	9,546	69,702	SH		OTR	3	0	188	69,514
APPLIED MATLS INC	COM	038222105	93	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	2	46	SH		OTR	2	0	46	0
ARCOSA INC	COM	039653100	5	79	SH		OTR	1	0	79	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	56	SH		OTR	1	0	56	0
ARES CAPITAL CORP	COM	04010L103	56	2,876	SH		SOLE		0	0	2,876
ARISTA NETWORKS INC	COM	040413106	26	73	SH		OTR	3	0	73	0
ARROW ELECTRS INC	COM	042735100	42	372	SH		SOLE		0	0	372
ASANA INC	CL A	04342Y104	3	44	SH		OTR	1	0	44	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2	19	SH		OTR	1	0	19	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	3	261	SH		OTR	1	0	261	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	13	50	SH		SOLE		0	0	50
AURORA CANNABIS INC	COM	05156X884	2	180	SH		SOLE		0	0	180
AUTODESK INC	COM	052769106	4	12	SH		OTR	2	0	12	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41	205	SH		SOLE		0	0	205
AVALARA INC	COM	05338G106	3	21	SH		OTR	1	0	21	0
AVANOS MED INC	COM	05350V106	2	50	SH		SOLE		0	0	50
AVISTA CORP	COM	05379B107	53	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	1	260	SH		SOLE		0	0	260
BP PLC	SPONSORED ADR	055622104	15	582	SH		SOLE		0	0	582
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	30	3,350	SH		SOLE		0	0	3,350
BWX TECHNOLOGIES INC	COM	05605H100	4	65	SH		OTR	1	0	65	0
BAIDU INC	SPON ADR REP A	056752108	28	139	SH		SOLE		0	0	139
BK OF AMERICA CORP	COM	060505104	371	9,010	SH		OTR	3	0	726	8,284
BANK NEW YORK MELLON CORP	COM	064058100	4	71	SH		SOLE		0	0	71
BANNER CORP	COM NEW	06652V208	8	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	6	105	SH		OTR	1	0	105	0
BELLRING BRANDS INC	COM CL A	079823100	4	141	SH		OTR	1	0	141	0
BERKELEY LTS INC	COM	084310101	3	58	SH		OTR	1	0	58	0
BERKLEY W R CORP	COM	084423102	930	12,500	SH		SOLE		0	0	12,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	392	1,410	SH		OTR	3	0	154	1,256
BEYOND MEAT INC	COM	08862E109	9	56	SH		SOLE		0	0	56
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	35	SH		OTR	1	0	35	0
BLACK KNIGHT INC	COM	09215C105	3	36	SH		OTR	2	0	36	0
BLACKROCK INC	COM	09247X101	28	32	SH		OTR	3	0	32	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	16	1,020	SH		SOLE		0	0	1,020
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6	400	SH		SOLE		0	0	400
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	15	SH		OTR	1	0	15	0
BOEING CO	COM	097023105	396	1,652	SH		OTR	3	0	111	1,541
BOOT BARN HLDGS INC	COM	099406100	6	67	SH		OTR	1	0	67	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,452	21,736	SH		SOLE		0	0	21,736
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	117	SH		OTR	2	0	117	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	26	SH		OTR	2	0	26	0
BROWN & BROWN INC	COM	115236101	2	32	SH		OTR	2	0	32	0
BTRS HOLDINGS INC	COM CL 1	11778X104	3	254	SH		OTR	1	0	254	0
CBRE GROUP INC	CL A	12504L109	2	24	SH		OTR	2	0	24	0
CIGNA CORP NEW	COM	125523100	68	288	SH		SOLE		0	0	288
CSX CORP	COM	126408103	29	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	84	1,002	SH		SOLE		0	0	1,002
CACI INTL INC	CL A	127190304	43	168	SH		SOLE		0	0	168
CAMECO CORP	COM	13321L108	2	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
CANADIAN IMP BK COMM	COM	136069101	50	435	SH		SOLE		0	0	435
CANOPY GROWTH CORP	COM	138035100	8	350	SH		SOLE		0	0	350
CANTALOUPE INC	COM	138103106	3	249	SH		OTR	1	0	249	0
CARDINAL HEALTH INC	COM	14149Y108	1	22	SH		SOLE		0	0	22
CARMAX INC	COM	143130102	4	33	SH		OTR	2	0	33	0
CARNIVAL PLC	ADR	14365C103	28	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	70	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		0	0	100
CERENCE INC	COM	156727109	3	31	SH		SOLE		0	0	31
CERNER CORP	COM	156782104	40	510	SH		SOLE		0	0	510
CERTARA INC	COM	15687V109	3	101	SH		OTR	1	0	101	0
CHAMPIONX CORPORATION	COM	15872M104	3	111	SH		SOLE		0	0	111
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	27	SH		SOLE		0	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100	178	1,701	SH		SOLE		0	0	1,701
CISCO SYS INC	COM	17275R102	1,842	34,749	SH		SOLE		0	0	34,749
COCA COLA CO	COM	191216100	160	2,956	SH		SOLE		0	0	2,956
COHEN & STEERS QUALITY INCOM	COM	19247L106	54	3,466	SH		SOLE		0	0	3,466
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	106	3,678	SH		SOLE		0	0	3,678
COINBASE GLOBAL INC	COM CL A	19260Q107	10	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	53	650	SH		SOLE		0	0	650
COLUMBIA BKG SYS INC	COM	197236102	127	3,302	SH		SOLE		0	0	3,302
COMCAST CORP NEW	CL A	20030N101	595	10,432	SH		SOLE		0	0	10,432
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	30	SH		SOLE		0	0	30
COPART INC	COM	217204106	4	29	SH		OTR	2	0	29	0
CORNING INC	COM	219350105	8	202	SH		SOLE		0	0	202
CORTEVA INC	COM	22052L104	12	268	SH		SOLE		0	0	268
COSTAR GROUP INC	COM	22160N109	4	50	SH		OTR	2	0	50	0
COSTCO WHSL CORP NEW	COM	22160K105	3,183	8,045	SH		SOLE		0	0	8,045
CREDIT ACCEP CORP MICH	COM	225310101	2	4	SH		OTR	2	0	4	0
CRYOPORT INC	COM PAR $0.001	229050307	2	35	SH		OTR	1	0	35	0
DWS MUN INCOME TR	COM	233368109	27	2,225	SH		SOLE		0	0	2,225
DANA INC	COM	235825205	2	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	171	636	SH		SOLE		0	0	636
DATTO HLDG CORP	COM	23821D100	3	121	SH		OTR	1	0	121	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	49	SH		OTR	1	0	49	0
DEERE & CO	COM	244199105	141	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	56	292	SH		SOLE		0	0	292
DISNEY WALT CO	COM	254687106	553	3,149	SH		OTR	3	0	261	2,888
DISH NETWORK CORPORATION	CL A	25470M109	42	1,000	SH		SOLE		0	0	1,000
DISCOVER FINL SVCS	COM	254709108	2	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		OTR	2	0	6	0
DOMINION ENERGY INC	COM	25746U109	15	201	SH		SOLE		0	0	201
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		OTR	2	0	5	0
DOVER CORP	COM	260003108	34	223	SH		SOLE		0	0	223
DOW INC	COM	260557103	32	502	SH		SOLE		0	0	502
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4	81	SH		OTR	1	0	81	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	88	895	SH		SOLE		0	0	895
DUPONT DE NEMOURS INC	COM	26614N102	2	25	SH		SOLE		0	0	25
EOG RES INC	COM	26875P101	8	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	854	SH		SOLE		0	0	854
EASTMAN CHEM CO	COM	277432100	23	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	25	2,264	SH		SOLE		0	0	2,264
EDISON INTL	COM	281020107	6	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	91	950	SH		SOLE		0	0	950
ENBRIDGE INC	COM	29250N105	27	663	SH		SOLE		0	0	663
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,276	SH		SOLE		0	0	1,276
ENVESTNET INC	COM	29404K106	3	38	SH		OTR	1	0	38	0
EVERCORE INC	CLASS A	29977A105	4	27	SH		OTR	1	0	27	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	35	541	SH		SOLE		0	0	541
EXPEDIA GROUP INC	COM NEW	30212P303	65	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	90	711	SH		SOLE		0	0	711
EXXON MOBIL CORP	COM	30231G102	82	1,306	SH		SOLE		0	0	1,306
FIGS INC	CL A	30260D103	3	60	SH		OTR	1	0	60	0
FACEBOOK INC	CL A	30303M102	137	393	SH		SOLE		0	0	393
FASTENAL CO	COM	311900104	22	422	SH		OTR	2,3	0	422	0
FEDEX CORP	COM	31428X106	276	924	SH		SOLE		0	0	924
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	27	SH		OTR	2	0	27	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		OTR	2	0	6	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	189	5,694	SH		SOLE		0	0	5,694
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	302	7,600	SH		SOLE		0	0	7,600
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	343	6,025	SH		SOLE		0	0	6,025
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22	1,942	SH		SOLE		0	0	1,942
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,132	71,718	SH		SOLE		0	0	71,718
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	421	7,136	SH		SOLE		0	0	7,136
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,087	60,807	SH		SOLE		0	0	60,807
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	38	2,630	SH		SOLE		0	0	2,630
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	95	3,893	SH		SOLE		0	0	3,893
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	34	2,018	SH		SOLE		0	0	2,018
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	146	7,097	SH		SOLE		0	0	7,097
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT ETF	33739Q200	7,103	139,545	SH		SOLE		0	0	139,545
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,347	22,470	SH		SOLE		0	0	22,470
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	94	1,751	SH		SOLE		0	0	1,751
FISERV INC	COM	337738108	165	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	5	27	SH		OTR	1	0	27	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,487	69,317	SH		SOLE		0	0	69,317
FORD MTR CO DEL	COM	345370860	9	609	SH		SOLE		0	0	609
FORTINET INC	COM	34959E109	6	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	6	92	SH		SOLE		0	0	92
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	116	1,165	SH		SOLE		0	0	1,165
FREEPORT-MCMORAN INC	CL B	35671D857	2	50	SH		SOLE		0	0	50
FRESHPET INC	COM	358039105	2	14	SH		OTR	1	0	14	0
GARTNER INC	COM	366651107	2	7	SH		OTR	2	0	7	0
GENERAL ELECTRIC CO	COM	369604103	272	20,200	SH		SOLE		0	0	20,200
GENERAL MLS INC	COM	370334104	116	1,904	SH		SOLE		0	0	1,904
GENERAL MTRS CO	COM	37045V100	4	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	73	1,054	SH		SOLE		0	0	1,054
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46	1,165	SH		SOLE		0	0	1,165
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	52	SH		OTR	1	0	52	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20	570	SH		SOLE		0	0	570
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	87	1,200	SH		SOLE		0	0	1,200
GOLDMAN SACHS GROUP INC	COM	38141G104	104	275	SH		SOLE		0	0	275
GOLDMAN SACHS BDC INC	SHS	38147U107	139	7,078	SH		SOLE		0	0	7,078
GOPRO INC	CL A	38268T103	4	325	SH		SOLE		0	0	325
GRAND CANYON ED INC	COM	38526M106	4	46	SH		OTR	1	0	46	0
GRANITE CONSTR INC	COM	387328107	3	76	SH		OTR	1	0	76	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3	89	SH		OTR	1	0	89	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	20	SH		OTR	2	0	20	0
HAEMONETICS CORP MASS	COM	405024100	1	21	SH		OTR	1	0	21	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
HASBRO INC	COM	418056107	20	213	SH		SOLE		0	0	213
HEALTHCARE SVC GROUP INC	COM	421906108	2	59	SH		OTR	1	0	59	0
HEALTHEQUITY INC	COM	42226A107	3	41	SH		OTR	1	0	41	0
HEICO CORP NEW	CL A	422806208	2	15	SH		OTR	2	0	15	0
HERON THERAPEUTICS INC	COM	427746102	3	179	SH		OTR	1	0	179	0
HERSHEY CO	COM	427866108	131	750	SH		SOLE		0	0	750
HEXCEL CORP NEW	COM	428291108	29	463	SH		OTR	3	0	463	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2	193	SH		OTR	1	0	193	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	27	SH		OTR	2	0	27	0
HOME DEPOT INC	COM	437076102	491	1,540	SH		SOLE		0	0	1,540
HONDA MOTOR LTD	AMERN SHRS	438128308	3	100	SH		SOLE		0	0	100
HORMEL FOODS CORP	COM	440452100	172	3,605	SH		SOLE		0	0	3,605
HOSTESS BRANDS INC	CL A	44109J106	2	125	SH		OTR	1	0	125	0
HOULIHAN LOKEY INC	CL A	441593100	4	48	SH		OTR	1	0	48	0
HOWARD HUGHES CORP	COM	44267D107	1	11	SH		OTR	2	0	11	0
IAC INTERACTIVECORP NEW	COM	44891N109	1	7	SH		SOLE		0	0	7
IDEX CORP	COM	45167R104	2	3	SH		OTR	2	0	3	0
INARI MED INC	COM	45332Y109	2	23	SH		OTR	1	0	23	0
INSMED INC	COM PAR $.01	457669307	2	76	SH		OTR	1	0	76	0
INSPIREMD INC	COM	45779A846	5	27	SH		OTR	1	0	27	0
INTEGER HLDGS CORP	COM	45826H109	32	336	SH		OTR	1	0	57	279
INTEL CORP	COM	458140100	2,058	36,650	SH		OTR	3	0	376	36,274
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	139	1,850	SH		SOLE		0	0	1,850
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	41	2,340	SH		SOLE		0	0	2,340
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	40	457	SH		SOLE		0	0	457
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	78	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	31	930	SH		SOLE		0	0	930
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	63	676	SH		SOLE		0	0	676
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	213	1,428	SH		SOLE		0	0	1,428
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	102	1,029	SH		SOLE		0	0	1,029
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	142	851	SH		SOLE		0	0	851
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	122	2,398	SH		SOLE		0	0	2,398
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	17	543	SH		SOLE		0	0	543
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	78	832	SH		SOLE		0	0	832
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	67	1,531	SH		SOLE		0	0	1,531
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139	9,093	SH		SOLE		0	0	9,093
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	214	4,440	SH		SOLE		0	0	4,440
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	99	SH		OTR	1	0	99	0
IROBOT CORP	COM	462726100	34	365	SH		SOLE		0	0	365
ISHARES GOLD TR	ISHARES NEW	464285204	31	931	SH		SOLE		0	0	931
ISHARES SILVER TR	ISHARES	46428Q109	33	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	593	5,089	SH		SOLE		0	0	5,089
ISHARES TR	TIPS BD ETF	464287176	17	130	SH		SOLE		0	0	130
ISHARES TR	CHINA LG-CAP ETF	464287184	14	303	SH		SOLE		0	0	303
ISHARES TR	CORE S&P 500 ETF	464287200	95	220	SH		SOLE		0	0	220
ISHARES TR	MSCI EMG MKT ETF	464287234	22	393	SH		SOLE		0	0	393
ISHARES TR	GBL COMM SVC ETF	464287275	10	113	SH		SOLE		0	0	113
ISHARES TR	MSCI EAFE ETF	464287465	69	879	SH		SOLE		0	0	879
ISHARES TR	RUS MDCP VAL ETF	464287473	23	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	69	865	SH		SOLE		0	0	865
ISHARES TR	CORE S&P MCP ETF	464287507	40	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	24	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	15	67	SH		SOLE		0	0	67
ISHARES TR	US HLTHCARE ETF	464287762	27	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	421	5,198	SH		SOLE		0	0	5,198
ISHARES TR	U.S. ENERGY ETF	464287796	89	3,063	SH		SOLE		0	0	3,063
ISHARES TR	NATIONAL MUN ETF	464288414	47	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	44	1,107	SH		SOLE		0	0	1,107
ISHARES TR	US AER DEF ETF	464288760	121	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE HIGH DV ETF	46429B663	36	375	SH		SOLE		0	0	375
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MULTIFT	46434V282	1,746	40,770	SH		SOLE		0	0	40,770
ISHARES TR	CORE DIV GRWTH	46434V621	43	850	SH		SOLE		0	0	850
ISHARES TR	HDG MSCI JAPAN	46434V886	2	64	SH		SOLE		0	0	64
ISHARES TR	MSCI UK ETF NEW	46435G334	3	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	908	5,839	SH		SOLE		0	0	5,839
JP MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,390	38,266	SH		SOLE		0	0	38,266
JP MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,854	50,178	SH		SOLE		0	0	50,178
JACOBS ENGR GROUP INC	COM	469814107	25	186	SH		SOLE		0	0	186
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28	158	SH		OTR	1	0	158	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	57	1,050	SH		SOLE		0	0	1,050
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	55	1,065	SH		SOLE		0	0	1,065
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,675	31,871	SH		SOLE		0	0	31,871
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,054	63,739	SH		SOLE		0	0	63,739
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	4,690	52,202	SH		SOLE		0	0	52,202
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	2,377	60,621	SH		SOLE		0	0	60,621
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	22	690	SH		SOLE		0	0	690
JOHNSON & JOHNSON	COM	478160104	278	1,689	SH		SOLE		0	0	1,689
KLA CORP	COM NEW	482480100	163	502	SH		SOLE		0	0	502
KKR & CO INC	COM	48251W104	5	80	SH		OTR	2	0	80	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6	722	SH		SOLE		0	0	722
KENNAMETAL INC	COM	489170100	4	113	SH		OTR	1	0	113	0
KIMBERLY-CLARK CORP	COM	494368103	77	575	SH		SOLE		0	0	575
KINDER MORGAN INC DEL	COM	49456B101	3	185	SH		SOLE		0	0	185
KRAFT HEINZ CO	COM	500754106	33	799	SH		OTR	3	0	529	270
KRANESHARES TR	ELEC VEH FUTUR	500767827	66	1,426	SH		SOLE		0	0	1,426
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	75	SH		OTR	1	0	75	0
KURA ONCOLOGY INC	COM	50127T109	1	56	SH		OTR	1	0	56	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	145	673	SH		SOLE		0	0	673
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	325	499	SH		SOLE		0	0	499
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	114	SH		OTR	1	0	114	0
LENNAR CORP	CL A	526057104	2	23	SH		OTR	2	0	23	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	25	SH		OTR	2	0	25	0
LIFE STORAGE INC	COM	53223X107	119	1,106	SH		SOLE		0	0	1,106
LILLY ELI & CO	COM	532457108	115	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G5494J103	34	119	SH		SOLE		0	0	119
LITHIA MTRS INC	CL A	536797103	5	14	SH		OTR	1	0	14	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	24	SH		OTR	2	0	24	0
LIVERRAMP HLDGS INC	COM	53815P108	5	105	SH		OTR	1	0	105	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,471	SH		SOLE		0	0	1,471
LOCKHEED MARTIN CORP	COM	539830109	45	120	SH		SOLE		0	0	120
LOWES COS INC	COM	548661107	94	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	6	98	SH		OTR	1	0	98	0
MSCI INC	COM	55354G100	2	3	SH		OTR	2	0	3	0
MADDEN STEVEN LTD	COM	556269108	6	129	SH		OTR	1	0	129	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27	548	SH		SOLE		0	0	548
MAGNITE INC	COM	55955D100	2	50	SH		SOLE		0	0	50
MANTECH INTERNATIONAL CORP	CL A	564563104	4	43	SH		OTR	1	0	43	0
MANULIFE FINL CORP	COM	56501R106	33	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	139	2,368	SH		SOLE		0	0	2,368
MASONITE INTL CORP	COM	575385109	3	27	SH		OTR	1	0	27	0
MASTERCARD INCORPORATED	CL A	57636Q104	237	650	SH		SOLE		0	0	650
MATCH GROUP INC NEW	COM	57667L107	12	74	SH		SOLE		0	0	74
MATTEL INC	COM	577081102	5	250	SH		SOLE		0	0	250
MAXIMUS INC	COM	577933104	42	477	SH		SOLE		0	0	477
MCDONALDS CORP	COM	580135101	115	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	21	108	SH		SOLE		0	0	108
MERCK & CO INC	COM	58933Y105	139	1,790	SH		SOLE		0	0	1,790
MERCURY SYS INC	COM	589378108	2	29	SH		OTR	1	0	29	0
METLIFE INC	COM	59156R108	5	85	SH		SOLE		0	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	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	26	309	SH		SOLE		0	0	309
MICROSOFT CORP	COM	594918104	41,137	151,852	SH		SOLE		0	0	151,852
MIRATI THERAPEUTICS INC	COM	60468T105	3	19	SH		OTR	1	0	19	0
MODERNA INC	COM	60770K107	12	50	SH		SOLE		0	0	50
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
MORGAN STANLEY	COM NEW	617446448	4	44	SH		SOLE		0	0	44
NIO INC	SPON ADS	62914V106	15	273	SH		SOLE		0	0	273
NASDAQ INC	COM	631103108	30	168	SH		SOLE		0	0	168
NEOGEN CORP	COM	640491106	2	38	SH		OTR	1	0	38	0
NEOGENOMICS INC	COM NEW	64049M209	5	100	SH		OTR	1	0	100	0
NETAPP INC	COM	64110D104	4	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	208	393	SH		SOLE		0	0	393
NEVRO CORP	COM	64157F103	3	19	SH		OTR	1	0	19	0
NEXTERA ENERGY INC	COM	65339F101	11	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	522	3,380	SH		SOLE		0	0	3,380
NOKIA CORP	SPONSORED ADR	654902204	144	27,047	SH		SOLE		0	0	27,047
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	121	SH		OTR	1	0	121	0
NORDSTROM INC	COM	655664100	162	4,429	SH		SOLE		0	0	4,429
NORFOLK SOUTHN CORP	COM	655844108	64	240	SH		SOLE		0	0	240
NORTHROP GRUMMAN CORP	COM	666807102	27	75	SH		SOLE		0	0	75
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	250	SH		SOLE		0	0	250
NUTANIX INC	CL A	67059N108	6	160	SH		SOLE		0	0	160
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	1,988	SH		SOLE		0	0	1,988
NVIDIA CORPORATION	COM	67066G104	93	116	SH		SOLE		0	0	116
NUVEEN SR INCOME FD	COM	67067Y104	1	250	SH		SOLE		0	0	250
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	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	6	200	SH		SOLE		0	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	25	100	SH		OTR	3	0	100	0
OMEROS CORP	COM	682143102	163	11,011	SH		SOLE		0	0	11,011
ONEOK INC NEW	COM	682680103	26	467	SH		SOLE		0	0	467
1LIFE HEALTHCARE INC	COM	68269G107	3	97	SH		OTR	1	0	97	0
ONTO INNOVATION INC	COM	683344105	6	78	SH		OTR	1	0	78	0
ORACLE CORP	COM	68389X105	187	2,406	SH		SOLE		0	0	2,406
ORGANOGENESIS HLDGS INC	COM	68621F102	24	1,433	SH		OTR	3	0	1,433	0
ORGANON & CO	COMMON STOCK	68622V106	5	178	SH		SOLE		0	0	178
OTIS WORLDWIDE CORP	COM	68902V107	59	716	SH		SOLE		0	0	716
PTC THERAPEUTICS INC	COM	69366J200	3	72	SH		OTR	1	0	72	0
PACCAR INC	COM	693718108	441	4,946	SH		SOLE		0	0	4,946
PALANTIR TECHNOLOGIES INC	CL A	69608A108	527	20,000	SH		SOLE		0	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	48	130	SH		SOLE		0	0	130
PARK-OHIO HLDGS CORP	COM	700666100	6	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	32	298	SH		SOLE		0	0	298
PAYA HOLDINGS INC	COM CL A	70434P103	3	266	SH		OTR	1	0	266	0
PAYLOCITY HLDG CORP	COM	70438V106	3	15	SH		OTR	1	0	15	0
PAYPAL HLDGS INC	COM	70450Y103	3	9	SH		SOLE		0	0	9
PEBBLEBROOK HOTEL TR	COM	70509V100	3	110	SH		OTR	1	0	110	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	283	1,912	SH		SOLE		0	0	1,912
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	73	SH		OTR	1	0	73	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4	180	SH		OTR	1	0	180	0
PFIZER INC	COM	717081103	134	3,429	SH		SOLE		0	0	3,429
PHILIP MORRIS INTL INC	COM	718172109	227	2,294	SH		SOLE		0	0	2,294
PHILLIPS 66	COM	718546104	14	161	SH		SOLE		0	0	161
PHREESIA INC	COM	71944F106	5	78	SH		OTR	1	0	78	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	75	736	SH		SOLE		0	0	736
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	44	440	SH		SOLE		0	0	440
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	75	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	65	SH		OTR	1	0	65	0
PINNACLE WEST CAP CORP	COM	723484101	40	483	SH		SOLE		0	0	483
PLUG POWER INC	COM NEW	72919P202	1	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	399	2,957	SH		SOLE		0	0	2,957
PROGRESSIVE CORP	COM	743315103	1	11	SH		OTR	2	0	11	0
PROSHARES TR	INVT INT RT HG	74347B607	10	135	SH		SOLE		0	0	135
PROTERRA INC	COM	74374T109	6	329	SH		OTR	1	0	329	0
PRUDENTIAL FINL INC	COM	744320102	23	225	SH		SOLE		0	0	225
PUBLIC STORAGE	COM	74460D109	123	410	SH		SOLE		0	0	410
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	403	SH		SOLE		0	0	403
PULMONX CORP	COM	745848101	2	48	SH		OTR	1	0	48	0
Q2 HLDGS INC	COM	74736L109	3	25	SH		OTR	1	0	25	0
QUALCOMM INC	COM	747525103	270	1,887	SH		OTR	3	0	170	1,717
QUANTUMSCAPE CORP	COM CL A	74767V109	6	200	SH		SOLE		0	0	200
QUIDEL CORP	COM	74838J101	18	140	SH		OTR	3	0	140	0
RH	COM	74967X103	3	4	SH		OTR	1	0	4	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166	1,940	SH		SOLE		0	0	1,940
RBC BEARINGS INC	COM	75524B104	2	10	SH		OTR	1	0	10	0
REALTY INCOME CORP	COM	756109104	40	596	SH		SOLE		0	0	596
REATA PHARMACEUTICALS INC	CL A	75615P103	3	19	SH		OTR	1	0	19	0
RED ROCK RESORTS INC	CL A	75700L108	5	111	SH		OTR	1	0	111	0
REDFIN CORP	COM	75737F108	3	41	SH		SOLE		0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	16	29	SH		OTR	3	0	29	0
REPAY HLDGS CORP	COM CL A	76029L100	4	181	SH		OTR	1	0	181	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	24	SH		OTR	2	0	24	0
REVANCE THERAPEUTICS INC	COM	761330109	3	99	SH		OTR	1	0	99	0
REXFORD INDL RLTY INC	COM	76169C100	5	80	SH		OTR	1	0	80	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	170	SH		SOLE		0	0	170
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	34	SH		OTR	1	0	34	0
ROCKWELL AUTOMATION INC	COM	773903109	7	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	4	8	SH		SOLE		0	0	8
ROLLINS INC	COM	775711104	43	1,269	SH		SOLE		0	0	1,269
ROPER TECHNOLOGIES INC	COM	776696106	3	6	SH		OTR	2	0	6	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	17	42	SH		OTR	2	0	2	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		OTR	2	0	12	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478	1,116	SH		SOLE		0	0	1,116
SPS COMM INC	COM	78463M107	40	400	SH		SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	64	385	SH		SOLE		0	0	385
SPDR SER TR	AEROSPACE DEF	78464A631	58	440	SH		SOLE		0	0	440
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	55	403	SH		SOLE		0	0	403
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45	628	SH		OTR	3	0	628	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	94	1,940	SH		SOLE		0	0	1,940
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	40	800	SH		SOLE		0	0	800
SALESFORCE COM INC	COM	79466L302	32	132	SH		SOLE		0	0	132
SAP SE	SPON ADR	803054204	31	223	SH		SOLE		0	0	223
SCHLUMBERGER LTD	COM STK	806857108	3	101	SH		SOLE		0	0	101
SCHWAB CHARLES CORP	COM	808513105	39	538	SH		OTR	3	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	286	2,750	SH		SOLE		0	0	2,750
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36	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	8	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	104	1,895	SH		SOLE		0	0	1,895
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	780	14,347	SH		SOLE		0	0	14,347
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	741	9,799	SH		SOLE		0	0	9,799
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	30	553	SH		SOLE		0	0	553
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	41	715	SH		SOLE		0	0	715
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	185	3,618	SH		SOLE		0	0	3,618
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	43	SH		OTR	1	0	43	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49	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	25	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92	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
SEMTECH CORP	COM	816850101	4	65	SH		OTR	1	0	65	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	190	SH		SOLE		0	0	190
SERVICENOW INC	COM	81762P102	3	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	4	40	SH		OTR	1	0	40	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	66	SH		OTR	1	0	66	0
SILICON LABORATORIES INC	COM	826919102	3	17	SH		OTR	1	0	17	0
SIMPLY GOOD FOODS CO	COM	82900L102	5	141	SH		OTR	1	0	141	0
SIMPSON MFG INC	COM	829073105	21	189	SH		OTR	3	0	189	0
SITIME CORP	COM	82982T106	5	38	SH		OTR	1	0	38	0
SMUCKER J M CO	COM NEW	832696405	16	125	SH		SOLE		0	0	125
SNAP INC	CL A	83304A106	3	40	SH		SOLE		0	0	40
SNOWFLAKE INC	CL A	833445109	6	26	SH		SOLE		0	0	26
SONOS INC	COM	83570H108	6	168	SH		SOLE		0	0	168
SOUTHERN CO	COM	842587107	49	810	SH		SOLE		0	0	810
SOUTHWEST AIRLS CO	COM	844741108	352	6,629	SH		SOLE		0	0	6,629
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	80	SH		SOLE		0	0	80
SQUARE INC	CL A	852234103	10	39	SH		OTR	2	0	3	36
STARBUCKS CORP	COM	855244109	10,350	92,567	SH		SOLE		0	0	92,567
STONE HBR EMERGING MKTS INCO	COM	86164T107	3	400	SH		SOLE		0	0	400
STORE CAP CORP	COM	862121100	26	759	SH		OTR	3	0	759	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	33	1,281	SH		SOLE		0	0	1,281
STRYKER CORPORATION	COM	863667101	47	180	SH		SOLE		0	0	180
SUTRO BIOPHARMA INC	COM	869367102	2	88	SH		OTR	1	0	88	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	3	271	SH		OTR	1	0	271	0
TRI POINTE HOMES INC	COM	87265H109	4	173	SH		OTR	1	0	173	0
TARGET CORP	COM	87612E106	152	629	SH		SOLE		0	0	629
TESLA INC	COM	88160R101	1,011	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	45	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	4	46	SH		OTR	1	0	46	0
TEXTRON INC	COM	883203101	31	447	SH		SOLE		0	0	447
THE TRADE DESK INC	COM CL A	88339J105	39	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	97	SH		SOLE		0	0	97
TILRAY INC	COM CL 2	88688T100	13	700	SH		SOLE		0	0	700
TORONTO DOMINION BK ONT	COM NEW	891160509	14	200	SH		SOLE		0	0	200
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	111	SH		OTR	1	0	111	0
TWILIO INC	CL A	90138F102	16	40	SH		SOLE		0	0	40
TWIST BIOSCIENCE CORP	COM	90184D100	2	15	SH		OTR	1	0	15	0
TWITTER INC	COM	90184L102	2	30	SH		SOLE		0	0	30
TYLER TECHNOLOGIES INC	COM	902252105	3	6	SH		OTR	2	0	6	0
US BANCORP DEL	COM NEW	902973304	64	1,130	SH		OTR	3	0	490	640
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	187	850	SH		SOLE		0	0	850
UNITED PARCEL SERVICE INC	CL B	911312106	308	1,483	SH		SOLE		0	0	1,483
UNITEDHEALTH GROUP INC	COM	91324P102	89	222	SH		SOLE		0	0	222
UNIVAR SOLUTIONS USA INC	COM	91336L107	5	204	SH		OTR	1	0	204	0
URBAN EDGE PPTYS	COM	91704F104	32	1,686	SH		OTR	3	0	1,686	0
URBAN OUTFITTERS INC	COM	917047102	2	50	SH		OTR	1	0	50	0
US ECOLOGY INC	COM	91734M103	3	85	SH		OTR	1	0	85	0
VAIL RESORTS INC	COM	91879Q109	2	7	SH		OTR	2	0	7	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	108	700	SH		SOLE		0	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10	153	SH		SOLE		0	0	153
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16	75	SH		SOLE		0	0	75
VANGARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14	75	SH		SOLE		0	0	75
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31	605	SH		SOLE		0	0	605
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	250	2,382	SH		SOLE		0	0	2,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	467	SH		SOLE		0	0	467
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,551	4,940	SH		SOLE		0	0	4,940
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,081	4,374	SH		SOLE		0	0	4,374
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,794	7,006	SH		SOLE		0	0	7,006
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	86	475	SH		SOLE		0	0	475
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	200	SH		SOLE		0	0	200
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	120	304	SH		SOLE		0	0	304
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74	725	SH		SOLE		0	0	725
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	VALUE ETF	922908744	28	202	SH		SOLE		0	0	202
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	736	3,303	SH		SOLE		0	0	3,303
VENTAS INC	COM	92276F100	94	1,650	SH		SOLE		0	0	1,650
VEREIT INC	COM	92339V308	28	612	SH		SOLE		0	0	612
VERISIGN INC	COM	92343E102	3	11	SH		OTR	2	0	11	0
VERIZON COMMUNICATIONS INC	COM	92343V104	190	3,399	SH		SOLE		0	0	3,399
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	279	SH		OTR	1	0	279	0
VIATRIS INC	COM	92556V106	3	199	SH		SOLE		0	0	199
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	18	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	717	3,065	SH		SOLE		0	0	3,065
VMWARE INC	CL A COM	928563402	176	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	122	SH		OTR	1	0	86	36
VULCAN MATLS CO	COM	929160109	3	17	SH		OTR	2	0	17	0
WABTEC	COM	929740108	4	53	SH		SOLE		0	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	150	SH		SOLE		0	0	150
WASHINGTON FED INC	COM	938824109	55	1,735	SH		SOLE		0	0	1,735
WELLS FARGO CO NEW	COM	949746101	75	1,648	SH		OTR	3	0	733	915
WELLTOWER INC	COM	95040Q104	13	154	SH		SOLE		0	0	154
WESTERN ALLIANCE BANCORP	COM	957638109	5	54	SH		OTR	1	0	54	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	38	2,715	SH		SOLE		0	0	2,715
WESTERN ASSET GBL HIGH INC F	COM	95766B109	29	2,700	SH		SOLE		0	0	2,700
WESTERN DIGITAL CORP	COM	958102105	21	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	94	2,733	SH		SOLE		0	0	2,733
WINGSTOP INC	COM	974155103	4	24	SH		OTR	1	0	24	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	51	1,646	SH		SOLE		0	0	1,646
WISDOMTREE TR	US DIVID EX FNCL	97717W406	206	2,117	SH		SOLE		0	0	2,117
WIX COM LTD	SHS	M98068105	3	11	SH		OTR	1	0	11	0
WYNN RESORTS LTD	COM	983134107	12	100	SH		SOLE		0	0	100
ZENDESK INC	COM	98936J101	2	15	SH		OTR	1	0	15	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	109	675	SH		SOLE		0	0	675
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101	260	SH		SOLE		0	0	260