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	4	475	SH		SOLE		0	0	475
3M CO	COM	88579Y101	10	93	SH		SOLE		0	0	93
AAR CORP	COM	000361105	2	57	SH		OTR	1	0	57	0
ABBOTT LABS	COM	002824100	1,325	13,417	SH		SOLE		0	0	13,417
ABBVIE INC	COM	00287Y109	4	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68	261	SH		SOLE		0	0	261
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	77	10,747	SH		SOLE		0	0	10,747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	704	2,502	SH		SOLE		0	0	2,502
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		SOLE		0	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		OTR	2	0	10	0
AIRBNB INC	COM CL A	009066101	7	63	SH		SOLE		0	0	63
ALASKA AIR GROUP INC	COM	011659109	4	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	177	2,205	SH		SOLE		0	0	2,205
ALLEGIANT TRAVEL CO	COM	01748X102	2	24	SH		OTR	1	0	24	0
ALPHABET INC	CAP STK CL C	02079K107	842	8,540	SH		SOLE		0	0	8,540
ALPHABET INC	CAP STK CL A	02079K305	953	9,720	SH		OTR	3	0	240	9,480
ALTERYX INC	COM CL A	02156B103	2	27	SH		OTR	1	0	27	0
ALTRIA GROUP INC	COM	02209S103	155	3,750	SH		SOLE		0	0	3,750
AMAZON COM INC	COM	023135106	2,441	21,270	SH		SOLE		0	0	21,270
AMEREN CORP	COM	023608102	2	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	11	51	SH		SOLE		0	0	51
AMERISOURCEBERGEN CORP	COM	03073E105	90	650	SH		SOLE		0	0	650
AMERN EAGLE OUTFITTERS IN	COM	02553E106	1	148	SH		OTR	1	0	148	0
AMGEN INC	COM	031162100	1,452	6,346	SH		SOLE		0	0	6,346
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26	807	SH		SOLE		0	0	807
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	483	SH		SOLE		0	0	483
AMPLIFY ETF TR	HIGH INCOME	032108847	25	2,128	SH		SOLE		0	0	2,128
APPLE INC	COM	037833100	9,066	64,362	SH		OTR	3	0	188	64,174
APPLIED MATLS INC	COM	038222105	56	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	1	25	SH		OTR	2	0	25	0
ARCOSA INC	COM	039653100	4	60	SH		OTR	1	0	60	0
ARES CAPITAL CORP	COM	04010L103	50	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	35	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	107	6,743	SH		SOLE		0	0	6,743
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	2	11	SH		OTR	2	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	205	SH		SOLE		0	0	205
AVANOS MED INC	COM	05350V106	1	50	SH		SOLE		0	0	50
AVISTA CORP	COM	05379B107	48	1,236	SH		SOLE		0	0	1,236
AXON ENTERPRISE INC	COM	05464C101	2	15	SH		OTR	1	0	15	0
BAIDU INC	SPON ADR REP A	056752108	12	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	9	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	3	51	SH		OTR	1	0	51	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	593	9,000	SH		SOLE		0	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299	1,104	SH		SOLE		0	0	1,104
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	77	SH		OTR	1	0	77	0
BK OF AMERICA CORP	COM	060505104	263	8,489	SH		OTR	3	0	488	8,001
BLACK KNIGHT INC	COM	09215C105	2	28	SH		OTR	2	0	28	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11	1,020	SH		SOLE		0	0	1,020
BLOCK INC	CL A	852234103	2	38	SH		OTR	2	0	2	36
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	17	2,700	SH		SOLE		0	0	2,700
BOEING CO	COM	097023105	180	1,434	SH		SOLE		0	0	1,434
BOOT BARN HLDGS INC	COM	099406100	2	40	SH		OTR	1	0	40	0
BP PLC	SPONSORED ADR	055622104	9	300	SH		SOLE		0	0	300
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2	103	SH		OTR	1	0	103	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	857	12,174	SH		SOLE		0	0	12,174
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	106	SH		OTR	2	0	106	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	55	SH		OTR	2	0	55	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTS	11284V105	1	37	SH		OTR	2	0	37	0
BROWN & BROWN INC	COM	115236101	2	38	SH		OTR	2	0	38	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2	193	SH		OTR	1	0	193	0
BWX TECHNOLOGIES INC	COM	05605H100	3	49	SH		OTR	1	0	49	0
CACI INTL INC	CL A	127190304	45	168	SH		SOLE		0	0	168
CAMECO CORP	COM	13321L108	3	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	39	870	SH		SOLE		0	0	870
CARMAX INC	COM	143130102	2	35	SH		OTR	2	0	35	0
CARNIVAL CORP	COMMON STOCK	143658300	7	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	53	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	21	122	SH		SOLE		0	0	122
CBRE GROUP INC	CL A	12504L109	1	21	SH		OTR	2	0	21	0
CERTARA INC	COM	15687V109	1	79	SH		OTR	1	0	79	0
CHAMPIONX CORPORATION	COM	15872M104	2	111	SH		SOLE		0	0	111
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	160	SH		SOLE		0	0	160
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	251	1,669	SH		SOLE		0	0	1,669
CIGNA CORP NEW	COM	125523100	82	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	1,086	26,478	SH		SOLE		0	0	26,478
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	168	2,977	SH		SOLE		0	0	2,977
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	84	3,313	SH		SOLE		0	0	3,313
COHEN & STEERS QUALITY INCOM	COM	19247L106	78	3,313	SH		SOLE		0	0	3,313
COINBASE GLOBAL INC	COM CL A	19260Q107	2	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103	49	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	97	3,302	SH		SOLE		0	0	3,302
COMCAST CORP NEW	CL A	20030N101	257	8,430	SH		SOLE		0	0	8,430
CONOCOPHILLIPS	COM	20825C104	11	102	SH		SOLE		0	0	102
COPART INC	COM	217204106	4	35	SH		OTR	2	0	35	0
CORNING INC	COM	219350105	6	211	SH		SOLE		0	0	211
CORTEVA INC	COM	22052L104	16	268	SH		SOLE		0	0	268
COSTAR GROUP INC	COM	22160N109	4	59	SH		OTR	2	0	59	0
COSTCO WHSL CORP NEW	COM	22160K105	3,517	7,431	SH		SOLE		0	0	7,431
CS DISCO INC	COM	126327105	1	151	SH		OTR	1	0	151	0
CSX CORP	COM	126408103	25	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	98	1,005	SH		SOLE		0	0	1,005
DANAHER CORPORATION	COM	235851102	168	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	27	1,801	SH		SOLE		0	0	1,801
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1	62	SH		OTR	1	0	62	0
DEERE & CO	COM	244199105	138	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	3	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	49	292	SH		SOLE		0	0	292
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	22	782	SH		OTR	3	0	782	0
DISH NETWORK CORPORATION	CL A	25470M109	15	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	282	2,942	SH		OTR	3	0	159	2,783
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		OTR	2	0	6	0
DOMINION ENERGY INC	COM	25746U109	18	253	SH		SOLE		0	0	253
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		OTR	2	0	5	0
DOVER CORP	COM	260003108	30	248	SH		SOLE		0	0	248
DOW INC	COM	260557103	23	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	749	SH		SOLE		0	0	749
DUPONT DE NEMOURS INC	COM	26614N102	1	25	SH		SOLE		0	0	25
DWS MUN INCOME TR	COM	233368109	15	1,800	SH		SOLE		0	0	1,800
EASTMAN CHEM CO	COM	277432100	11	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12	1,488	SH		SOLE		0	0	1,488
EMERSON ELEC CO	COM	291011104	68	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	13	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,356	SH		SOLE		0	0	1,356
ENVESTNET INC	COM	29404K106	1	28	SH		OTR	1	0	28	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	569	SH		SOLE		0	0	569
EVERCORE INC	CLASS A	29977A105	2	20	SH		OTR	1	0	20	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	23	541	SH		SOLE		0	0	541
EXPEDIA GROUP INC	COM NEW	30212P303	38	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	41	448	SH		SOLE		0	0	448
EXXON MOBIL CORP	COM	30231G102	35	383	SH		SOLE		0	0	383
FASTENAL CO	COM	311900104	20	424	SH		OTR	2,3	0	424	0
FEDEX CORP	COM	31428X106	139	915	SH		SOLE		0	0	915
FIGS INC	CL A	30260D103	1	145	SH		OTR	1	0	145	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	61	3,634	SH		SOLE		0	0	3,634
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	177	3,080	SH		SOLE		0	0	3,080
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,312	34,738	SH		SOLE		0	0	34,738
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	240	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	7,020	147,930	SH		SOLE		0	0	147,930
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	39	2,656	SH		SOLE		0	0	2,656
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,071	76,949	SH		SOLE		0	0	76,949
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,440	41,112	SH		SOLE		0	0	41,112
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15	333	SH		SOLE		0	0	333
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,169	50,715	SH		SOLE		0	0	50,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	132	3,994	SH		SOLE		0	0	3,994
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	22	2,289	SH		SOLE		0	0	2,289
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	257	7,050	SH		SOLE		0	0	7,050
FISERV INC	COM	337738108	146	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	2	15	SH		OTR	1	0	15	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,786	80,440	SH		SOLE		0	0	80,440
FLYWIRE CORPORATION	COM VTG	302492103	3	113	SH		OTR	1	0	113	0
FORD MTR CO DEL	COM	345370860	8	727	SH		SOLE		0	0	727
FORTINET INC	COM	34959E109	6	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6	92	SH		SOLE		0	0	92
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	1,065	SH		SOLE		0	0	1,065
FRESHPET INC	COM	358039105	2	30	SH		OTR	1	0	30	0
FRESHWORKS INC	CLASS A COM	358054104	1	88	SH		OTR	1	0	88	0
FUELCELL ENERGY INC	COM	35952H601	1	375	SH		SOLE		0	0	375
GARTNER INC	COM	366651107	1	4	SH		OTR	2	0	4	0
GENERAL MLS INC	COM	370334104	149	1,910	SH		SOLE		0	0	1,910
GENWORTH FINL INC	COM CL A	37247D106	29	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	60	976	SH		SOLE		0	0	976
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9	391	SH		SOLE		0	0	391
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11	571	SH		SOLE		0	0	571
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	80	1,200	SH		SOLE		0	0	1,200
GOLDMAN SACHS BDC INC	SHS	38147U107	129	8,899	SH		SOLE		0	0	8,899
GOLDMAN SACHS GROUP INC	COM	38141G104	67	225	SH		SOLE		0	0	225
GOPRO INC	CL A	38268T103	2	300	SH		SOLE		0	0	300
GRANITE CONSTR INC	COM	387328107	2	57	SH		OTR	1	0	57	0
GSK PLC	SPONSORED ADR	37733W204	28	932	SH		SOLE		0	0	932
HAEMONETICS CORP MASS	COM	405024100	3	34	SH		OTR	1	0	34	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	8	113	SH		SOLE		0	113	13
HEALTHEQUITY INC	COM	42226A107	3	47	SH		OTR	1	0	47	0
HEICO CORP NEW	CL A	422806208	3	30	SH		OTR	2	0	30	0
HERSHEY CO	COM	427866108	167	750	SH		SOLE		0	0	750
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	27	SH		OTR	2	0	27	0
HOME DEPOT INC	COM	437076102	439	1,543	SH		SOLE		0	0	1,543
HORMEL FOODS CORP	COM	440452100	150	3,275	SH		SOLE		0	0	3,275
HOSTESS BRANDS INC	CL A	44109J106	1	55	SH		OTR	1	0	55	0
HOULIHAN LOKEY INC	CL A	441593100	3	36	SH		OTR	1	0	36	0
ILLINOIS TOOL WKS INC	COM	452308109	4	20	SH		SOLE		0	0	20
INARI MED INC	COM	45332Y109	1	20	SH		OTR	1	0	20	0
INSMED INC	COM PAR $.01	457669307	2	81	SH		OTR	1	0	81	0
INSPIREMD INC	COM	45779A846	3	17	SH		OTR	1	0	17	0
INTEGER HLDGS CORP	COM	45826H109	3	42	SH		OTR	1	0	42	0
INTEL CORP	COM	458140100	637	23,709	SH		SOLE		0	0	23,709
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	118	SH		SOLE		0	0	118
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	62	1,541	SH		SOLE		0	0	1,541
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	107	8,915	SH		SOLE		0	0	8,915
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	48	1,326	SH		SOLE		0	0	1,326
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	108	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	37	2,340	SH		SOLE		0	0	2,340
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	22	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	30	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	63	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	25	765	SH		SOLE		0	0	765
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	32	529	SH		SOLE		0	0	529
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	121	1,116	SH		SOLE		0	0	1,116
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	77	911	SH		SOLE		0	0	911
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	83	684	SH		SOLE		0	0	684
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	71	1,812	SH		SOLE		0	0	1,812
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	11	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	51	680	SH		SOLE		0	0	680
INVESCO QQQ TR	UNIT SER 1	46090E103	23	83	SH		SOLE		0	0	83
IROBOT CORP	COM	462726100	18	325	SH		SOLE		0	0	325
ISHARES GOLD TR	ISHARES NEW	464285204	30	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	5	100	SH		SOLE		0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	16	863	SH		SOLE		0	0	863
ISHARES TR	SELECT DIVID ETF	464287168	458	4,159	SH		SOLE		0	0	4,159
ISHARES TR	TIPS BD ETF	464287176	14	130	SH		SOLE		0	0	130
ISHARES TR	CHINA LG-CAP ETF	464287184	8	306	SH		SOLE		0	0	306
ISHARES TR	CORE S&P 500 ETF	464287200	68	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	8	223	SH		SOLE		0	0	223
ISHARES TR	GBL COMM SVC ETF	464287275	4	69	SH		SOLE		0	0	69
ISHARES TR	MSCI EAFE ETF	464287465	25	432	SH		SOLE		0	0	432
ISHARES TR	RUS MDCP VAL ETF	464287473	20	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	18	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	34	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	21	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	12	69	SH		SOLE		0	0	69
ISHARES TR	U.S. TECH ETF	464287721	3	45	SH		SOLE		0	0	45
ISHARES TR	US HLTHCARE ETF	464287762	26	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	267	3,870	SH		SOLE		0	0	3,870
ISHARES TR	U.S. ENERGY ETF	464287796	111	2,708	SH		SOLE		0	0	2,708
ISHARES TR	INTL SEL DIV ETF	464288448	10	435	SH		SOLE		0	0	435
ISHARES TR	IBOXX HI YD ETF	464288513	7	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	36	1,122	SH		SOLE		0	0	1,122
ISHARES TR	US AER DEF ETF	464288760	75	801	SH		SOLE		0	0	801
ISHARES TR	CORE HIGH DV ETF	46429B663	35	375	SH		SOLE		0	0	375
ISHARES TR	US EQUITY FACTR	46434V282	154	4,159	SH		SOLE		0	0	4,159
ISHARES TR	CORE DIV GRWTH	46434V621	55	1,215	SH		SOLE		0	0	1,215
ISHARES TR	HDG MSCI JAPAN	46434V886	2	64	SH		SOLE		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	21	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	46	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,690	61,482	SH		SOLE		0	0	61,482
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	9	391	SH		SOLE		0	0	391
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	1,564	67,400	SH		SOLE		0	0	67,400
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	898	20,483	SH		SOLE		0	0	20,483
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	46	1,065	SH		SOLE		0	0	1,065
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,363	35,189	SH		SOLE		0	0	35,189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	3,839	56,550	SH		SOLE		0	0	56,550
JOHNSON & JOHNSON	COM	478160104	266	1,637	SH		SOLE		0	0	1,637
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,947	44,808	SH		SOLE		0	0	44,808
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4,822	55,115	SH		SOLE		0	0	55,115
JPMORGAN CHASE & CO	COM	46625H100	604	5,648	SH		SOLE		0	0	5,648
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6	672	SH		SOLE		0	0	672
KENNAMETAL INC	COM	489170100	2	87	SH		OTR	1	0	87	0
KIMBERLY-CLARK CORP	COM	494368103	54	475	SH		SOLE		0	0	475
KINDER MORGAN INC DEL	COM	49456B101	2	130	SH		SOLE		0	0	130
KKR & CO INC	COM	48251W104	3	76	SH		OTR	2	0	76	0
KLA CORP	COM NEW	482480100	151	479	SH		SOLE		0	0	479
KRAFT HEINZ CO	COM	500754106	22	656	SH		OTR	3	0	541	115
KRANESHARES TR	ELEC VEH FUTUR	500767827	43	1,387	SH		SOLE		0	0	1,387
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	139	SH		OTR	1	0	139	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	82	375	SH		SOLE		0	0	375
LAM RESEARCH CORP	COM	512807108	194	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	35	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	57	SH		OTR	1	0	57	0
LEGALZOOM COM INC	COM	52466B103	2	183	SH		OTR	1	0	183	0
LENNAR CORP	CL A	526057104	2	24	SH		OTR	2	0	24	0
LIBERTY ENERGY INC	COM CL A	53115L104	2	132	SH		OTR	1	0	132	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	22	SH		OTR	2	0	22	0
LIFE STORAGE INC	COM	53223X107	109	993	SH		SOLE		0	0	993
LILLY ELI & CO	COM	532457108	128	400	SH		SOLE		0	0	400
LINDE PLC	SHS	G5494J103	33	119	SH		SOLE		0	0	119
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	26	SH		OTR	2	0	26	0
LIVERAMP HLDGS INC	COM	53815P108	1	81	SH		OTR	1	0	81	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,479	SH		SOLE		0	0	1,479
LOCKHEED MARTIN CORP	COM	539830109	85	215	SH		SOLE		0	0	215
LOWES COS INC	COM	548661107	94	484	SH		SOLE		0	0	484
LUCID GROUP INC	COM	549498103	2	158	SH		SOLE		0	0	158
M/I HOMES INC	COM	55305B101	2	60	SH		OTR	1	0	60	0
MADDEN STEVEN LTD	COM	556269108	2	62	SH		OTR	1	0	62	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26	548	SH		SOLE		0	0	548
MANULIFE FINL CORP	COM	56501R106	28	1,696	SH		SOLE		0	0	1,696
MARKEL CORP	COM	570535104	2	2	SH		OTR	2	0	2	0
MARQETA INC	CLASS A COM	57142B104	1	154	SH		OTR	1	0	154	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		OTR	2	0	4	0
MASCO CORP	COM	574599106	114	2,368	SH		SOLE		0	0	2,368
MASONITE INTL CORP	COM	575385109	1	20	SH		OTR	1	0	20	0
MASTERCARD INCORPORATED	CL A	57636Q104	101	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	2	34	SH		OTR	1	0	34	0
MATCH GROUP INC NEW	COM	57667L107	4	74	SH		SOLE		0	0	74
MCDONALDS CORP	COM	580135101	117	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	37	108	SH		SOLE		0	0	108
MERCK & CO INC	COM	58933Y105	156	1,802	SH		SOLE		0	0	1,802
META PLATFORMS INC	CL A	30303M102	70	513	SH		SOLE		0	0	513
METLIFE INC	COM	59156R108	5	85	SH		SOLE		0	0	85
MICROCHIP TECHNOLOGY INC	COM	595017104	2	24	SH		OTR	2	0	24	0
MICRON TECHNOLOGY INC	COM	595112103	25	486	SH		SOLE		0	0	486
MICROSOFT CORP	COM	594918104	32,611	137,468	SH		SOLE		0	0	137,468
MIRATI THERAPEUTICS INC	COM	60468T105	1	15	SH		OTR	1	0	15	0
MKS INSTRS INC	COM	55306N104	13	152	SH		OTR	3	0	152	0
MONDAY COM LTD	SHS	M7S64H106	2	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	158	2,837	SH		SOLE		0	0	2,837
NASDAQ INC	COM	631103108	29	504	SH		SOLE		0	0	504
NETAPP INC	COM	64110D104	3	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	83	351	SH		SOLE		0	0	351
NEVRO CORP	COM	64157F103	1	23	SH		OTR	1	0	23	0
NEW YORK TIMES CO	CL A	650111107	1	49	SH		OTR	1	0	49	0
NEXTERA ENERGY INC	COM	65339F101	12	152	SH		SOLE		0	0	152
NIKE INC	CL B	654106103	293	3,447	SH		SOLE		0	0	3,447
NIO INC	SPON ADS	62914V106	2	144	SH		SOLE		0	0	144
NOKIA CORP	SPONSORED ADR	654902204	118	27,047	SH		SOLE		0	0	27,047
NORDSTROM INC	COM	655664100	74	4,303	SH		SOLE		0	0	4,303
NORFOLK SOUTHN CORP	COM	655844108	51	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	36	75	SH		SOLE		0	0	75
NUTANIX INC	CL A	67059N108	3	160	SH		SOLE		0	0	160
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12	969	SH		SOLE		0	0	969
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,593	SH		SOLE		0	0	1,593
NUVEEN FLOATING RATE INCOME	COM	67072T108	4	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	60	479	SH		SOLE		0	0	479
OCCIDENTAL PETE CORP	COM	674599105	6	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	2	511	SH		SOLE		0	0	511
ONEOK INC NEW	COM	682680103	34	631	SH		SOLE		0	0	631
ONTO INNOVATION INC	COM	683344105	3	38	SH		OTR	1	0	38	0
ORACLE CORP	COM	68389X105	122	1,956	SH		SOLE		0	0	1,956
OREILLY AUTOMOTIVE INC	COM	67103H107	4	6	SH		OTR	2	0	6	0
ORGANON & CO	COMMON STOCK	68622V106	4	160	SH		SOLE		0	0	160
OTIS WORLDWIDE CORP	COM	68902V107	47	716	SH		SOLE		0	0	716
OVERSTOCK COM INC DEL	COM	690370101	2	76	SH		SOLE		0	0	76
PACCAR INC	COM	693718108	247	2,859	SH		SOLE		0	0	2,859
PALANTIR TECHNOLOGIES INC	CL A	69608A108	161	20,000	SH		SOLE		0	0	20,000
PARK-OHIO HLDGS CORP	COM	700666100	2	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	34	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	3	100	SH		OTR	1	0	100	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1	144	SH		OTR	1	0	144	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	319	1,947	SH		SOLE		0	0	1,947
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	64	SH		OTR	1	0	64	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	127	SH		OTR	1	0	127	0
PFIZER INC	COM	717081103	140	3,205	SH		SOLE		0	0	3,205
PHILIP MORRIS INTL INC	COM	718172109	195	2,300	SH		SOLE		0	0	2,300
PHREESIA INC	COM	71944F106	2	93	SH		OTR	1	0	93	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34	390	SH		SOLE		0	0	390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	73	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	32	SH		OTR	1	0	32	0
PINNACLE WEST CAP CORP	COM	723484101	32	483	SH		SOLE		0	0	483
PLUG POWER INC	COM NEW	72919P202	9	422	SH		SOLE		0	0	422
PORTILLOS INC	COM CL A	73642K106	1	62	SH		OTR	1	0	62	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2	63	SH		OTR	1	0	63	0
PROCTER AND GAMBLE CO	COM	742718109	378	2,961	SH		SOLE		0	0	2,961
PROGRESSIVE CORP	COM	743315103	1	11	SH		OTR	2	0	11	0
PROTERRA INC	COM	74374T109	2	376	SH		OTR	1	0	376	0
PRUDENTIAL FINL INC	COM	744320102	7	75	SH		SOLE		0	0	75
PTC THERAPEUTICS INC	COM	69366J200	3	52	SH		OTR	1	0	52	0
PUBLIC STORAGE	COM	74460D109	110	375	SH		SOLE		0	0	375
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	409	SH		SOLE		0	0	409
PULMONX CORP	COM	745848101	1	64	SH		OTR	1	0	64	0
QUALCOMM INC	COM	747525103	189	1,626	SH		OTR	3	0	181	1,445
QUANTUMSCAPE CORP	COM CL A	74767V109	2	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162	1,942	SH		SOLE		0	0	1,942
RBC BEARINGS INC	COM	75524B104	3	16	SH		OTR	1	0	16	0
REALTY INCOME CORP	COM	756109104	65	1,102	SH		SOLE		0	0	1,102
RED ROCK RESORTS INC	CL A	75700L108	3	80	SH		OTR	1	0	80	0
REGENERON PHARMACEUTICALS	COM	75886F107	41	57	SH		OTR	3	0	57	0
REVANCE THERAPEUTICS INC	COM	761330109	2	76	SH		OTR	1	0	76	0
REXFORD INDL RLTY INC	COM	76169C100	3	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	28	485	SH		OTR	3	0	315	170
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8	255	SH		SOLE		0	0	255
ROCKWELL AUTOMATION INC	COM	773903109	3	15	SH		SOLE		0	0	15
ROLLINS INC	COM	775711104	44	1,269	SH		SOLE		0	0	1,269
ROPER TECHNOLOGIES INC	COM	776696106	3	7	SH		OTR	2	0	7	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	23	155	SH		SOLE		0	0	155
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	10	SH		OTR	2	0	10	0
SCHLUMBERGER LTD	COM STK	806857108	4	103	SH		SOLE		0	0	103
SCHWAB CHARLES CORP	COM	808513105	20	283	SH		OTR	3	0	283	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	237	5,500	SH		SOLE		0	0	5,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	565	11,730	SH		SOLE		0	0	11,730
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	689	10,154	SH		SOLE		0	0	10,154
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45	929	SH		SOLE		0	0	929
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48	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	20	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	405	SH		SOLE		0	0	405
SERVICENOW INC	COM	81762P102	2	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	2	47	SH		OTR	1	0	47	0
SIMPLY GOOD FOODS CO	COM	82900L102	3	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	2	20	SH		OTR	1	0	20	0
SMUCKER J M CO	COM NEW	832696405	17	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	4	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	90	1,285	SH		SOLE		0	0	1,285
SOUTHWEST AIRLS CO	COM	844741108	379	12,129	SH		SOLE		0	0	12,129
SPDR GOLD TR	GOLD SHS	78463V107	61	385	SH		SOLE		0	0	385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421	1,156	SH		SOLE		0	0	1,156
SPDR SER TR	AEROSPACE DEF	78464A631	25	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	16	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22	453	SH		OTR	3	0	453	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15	367	SH		SOLE		0	0	367
STARBUCKS CORP	COM	855244109	6,445	75,630	SH		SOLE		0	0	75,630
STRATEGY SHS	NS 7HANDL IDX	86280R506	21	1,094	SH		SOLE		0	0	1,094
SVB FINANCIAL GROUP	COM	78486Q101	5	13	SH		SOLE		0	0	13
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	87	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	4	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	927	3,812	SH		SOLE		0	0	3,812
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	37	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	3	34	SH		OTR	1	0	34	0
TEXTRON INC	COM	883203101	27	447	SH		SOLE		0	0	447
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	97	SH		SOLE		0	0	97
TILRAY BRANDS INC	COM CL 2	88688T100	2	700	SH		SOLE		0	0	700
TIMBERLAND BANCORP INC	COM	887098101	178	6,400	SH		SOLE		0	0	6,400
TRANSDIGM GROUP INC	COM	893641100	4	8	SH		OTR	2	0	8	0
TRAVELERS COMPANIES INC	COM	89417E109	28	179	SH		SOLE		0	0	179
TRI POINTE HOMES INC	COM	87265H109	2	126	SH		OTR	1	0	126	0
TWITTER INC	COM	90184L102	3	75	SH		SOLE		0	0	75
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		OTR	2	0	5	0
UMPQUA HLDGS CORP	COM	904214103	2	102	SH		SOLE		0	0	102
UNDER ARMOUR INC	CL A	904311107	3	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	3	465	SH		SOLE		0	0	465
UNION PAC CORP	COM	907818108	155	775	SH		SOLE		0	0	775
UNITED PARCEL SERVICE INC	CL B	911312106	326	2,017	SH		SOLE		0	0	2,017
UNITEDHEALTH GROUP INC	COM	91324P102	62	122	SH		SOLE		0	0	122
UNIVAR SOLUTIONS INC	COM	91336L107	3	130	SH		OTR	1	0	130	0
US BANCORP DEL	COM NEW	902973304	47	1,135	SH		OTR	3	0	500	635
V F CORP	COM	918204108	2	50	SH		SOLE		0	0	50
VAIL RESORTS INC	COM	91879Q109	1	6	SH		OTR	2	0	6	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4	150	SH		SOLE		0	0	150
VANGARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	75	SH		SOLE		0	0	75
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	42	125	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	537	SH		SOLE		0	0	537
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	35	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	VALUE ETF	922908744	26	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	451	2,468	SH		SOLE		0	0	2,468
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	475	SH		SOLE		0	0	475
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	96	700	SH		SOLE		0	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	159	SH		SOLE		0	0	159
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT ETF	921943858	23	615	SH		SOLE		0	0	615
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	197	2,031	SH		SOLE		0	0	2,031
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	940	3,993	SH		SOLE		0	0	3,993
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	866	3,835	SH		SOLE		0	0	3,835
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,929	6,156	SH		SOLE		0	0	6,156
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	54	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	525	SH		SOLE		0	0	525
VENTAS INC	COM	92276F100	34	850	SH		SOLE		0	0	850
VERISIGN INC	COM	92343E102	2	10	SH		OTR	2	0	10	0
VERISK ANALYTICS INC	COM	92345Y106	1	6	SH		OTR	2	0	6	0
VERIZON COMMUNICATIONS INC	COM	92343V104	143	3,655	SH		SOLE		0	0	3,655
VIATRIS INC	COM	92556V106	1	141	SH		SOLE		0	0	141
VIAVI SOLUTIONS INC	COM	925550105	2	139	SH		OTR	1	0	139	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	400	SH		SOLE		0	0	400
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	441	2,440	SH		SOLE		0	0	2,440
VMWARE INC	CL A COM	928563402	80	736	SH		SOLE		0	0	736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	390	SH		SOLE		0	0	390
VONTIER CORPORATION	COM	928881101	2	99	SH		OTR	1	0	63	36
VULCAN MATLS CO	COM	929160109	3	17	SH		OTR	2	0	17	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	49	4,184	SH		OTR	3	0	2,500	1,684
WASHINGTON FED INC	COM	938824109	53	1,735	SH		SOLE		0	0	1,735
WASTE MGMT INC DEL	COM	94106L109	2	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	55	1,322	SH		OTR	3	0	407	915
WELLTOWER INC	COM	95040Q104	10	160	SH		SOLE		0	0	160
WESTERN ALLIANCE BANCORP	COM	957638109	2	35	SH		OTR	1	0	35	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	22	2,715	SH		SOLE		0	0	2,715
WESTERN ASSET GBL HIGH INC F	COM	95766B109	18	2,700	SH		SOLE		0	0	2,700
WESTERN DIGITAL CORP	COM	958102105	10	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63	2,147	SH		SOLE		0	0	2,147
WINGSTOP INC	COM	974155103	2	13	SH		OTR	1	0	13	0
WISDOMTREE TR	US AI ENHANCED	97717W406	141	1,690	SH		SOLE		0	0	1,690
WISDOMTREE TR	CURRNCY INT EQ	97717X263	31	1,178	SH		SOLE		0	0	1,178
YETI HLDGS INC	COM	98585X104	2	60	SH		SOLE		0	0	60
ZOETIS INC	CL A	98978V103	2	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	260	SH		SOLE		0	0	260