The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |