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
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
1LIFE HEALTHCARE INC COM 68269G107 1 100 SH   OTR 1 0 100 0
3-D SYS CORP DEL COM NEW 88554D205 8 475 SH   SOLE   0 0 475
3M CO COM 88579Y101 29 193 SH   SOLE   0 0 193
ABBOTT LABS COM 002824100 1,609 13,415 SH   SOLE   0 0 13,415
ABBVIE INC COM 00287Y109 5 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 152 10,747 SH   SOLE   0 0 10,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,159 2,502 SH   SOLE   0 0 2,502
ADVANCED MICRO DEVICES INC COM 007903107 3 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101 11 63 SH   SOLE   0 0 63
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 2,205 SH   SOLE   0 0 2,205
ALLBIRDS INC COM CL A 01675A109 1 207 SH   OTR 1 0 207 0
ALLEGIANT TRAVEL CO COM 01748X102 4 24 SH   OTR 1 0 24 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 41 SH   OTR 1 0 41 0
ALPHABET INC CAP STK CL C 02079K107 1,210 427 SH   SOLE   0 0 427
ALPHABET INC CAP STK CL A 02079K305 1,383 490 SH   OTR 3 0 12 478
ALTERYX INC COM CL A 02156B103 1 17 SH   OTR 1 0 17 0
ALTRIA GROUP INC COM 02209S103 196 3,732 SH   SOLE   0 0 3,732
AMAZON COM INC COM 023135106 3,540 1,068 SH   SOLE   0 0 1,068
AMEREN CORP COM 023608102 2 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH   SOLE   0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 101 650 SH   SOLE   0 0 650
AMERN EAGLE OUTFITTERS IN COM 02553E106 3 148 SH   OTR 1 0 148 0
AMGEN INC COM 031162100 1,552 6,346 SH   SOLE   0 0 6,346
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 30 803 SH   SOLE   0 0 803
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 483 SH   SOLE   0 0 483
AMPLIFY ETF TR HIGH INCOME 032108847 32 2,111 SH   SOLE   0 0 2,111
ANSYS INC COM 03662Q105 23 70 SH   OTR 2,3 0 70 0
APPLE INC COM 037833100 11,921 67,325 SH   OTR 3 0 188 67,137
APPLIED MATLS INC COM 038222105 88 654 SH   SOLE   0 0 654
ARCH CAP GROUP LTD ORD G0450A105 1 24 SH   OTR 2 0 24 0
ARCOSA INC COM 039653100 3 60 SH   OTR 1 0 60 0
ARES CAPITAL CORP COM 04010L103 61 2,876 SH   SOLE   0 0 2,876
ARISTA NETWORKS INC COM 040413106 25 179 SH   OTR 3 0 179 0
ARROW ELECTRS INC COM 042735100 45 372 SH   SOLE   0 0 372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 15 SH   OTR 1 0 15 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 160 6,707 SH   SOLE   0 0 6,707
ATLASSIAN CORP PLC CL A G06242104 14 45 SH   SOLE   0 0 45
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
AVALARA INC COM 05338G106 2 17 SH   OTR 1 0 17 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
AVEPOINT INC COM CL A 053604104 1 206 SH   OTR 1 0 206 0
AVISTA CORP COM 05379B107 56 1,236 SH   SOLE   0 0 1,236
AXON ENTERPRISE INC COM 05464C101 1 9 SH   OTR 1 0 9 0
BAIDU INC SPON ADR REP A 056752108 13 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208 8 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109 5 79 SH   OTR 1 0 79 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 89 SH   OTR 1 0 89 0
BERKLEY W R CORP COM 084423102 857 12,750 SH   SOLE   0 0 12,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 1,234 SH   SOLE   0 0 1,234
BEYOND MEAT INC COM 08862E109 3 56 SH   SOLE   0 0 56
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 77 SH   OTR 1 0 77 0
BK OF AMERICA CORP COM 060505104 345 8,286 SH   OTR 3 0 485 7,801
BLACK KNIGHT INC COM 09215C105 2 35 SH   OTR 2 0 35 0
BLACKROCK INC COM 09247X101 25 32 SH   OTR 3 0 32 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 13 1,020 SH   SOLE   0 0 1,020
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107 19 146 SH   OTR 3 0 146 0
BLOCK INC CL A 852234103 6 40 SH   OTR 2 0 3 40
BNY MELLON STRATEGIC MUNS IN COM 05588W108 24 3,350 SH   SOLE   0 0 3,350
BOEING CO COM 097023105 287 1,481 SH   SOLE   0 0 1,481
BOOT BARN HLDGS INC COM 099406100 2 17 SH   OTR 1 0 17 0
BP PLC SPONSORED ADR 055622104 17 582 SH   SOLE   0 0 582
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 10 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 899 12,262 SH   SOLE   0 0 12,262
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 101 SH   OTR 2 0 101 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 35 SH   OTR 2 0 35 0
BROOKFIELD RENEWABLE CORP CL A SUB VTS 11284V105 1 27 SH   OTR 2 0 27 0
BROWN & BROWN INC COM 115236101 2 32 SH   OTR 2 0 32 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 193 SH   OTR 1 0 193 0
BWX TECHNOLOGIES INC COM 05605H100 5 99 SH   OTR 1 0 99 0
CACI INTL INC CL A 127190304 51 168 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 IMP BK COMM COM 136069101 53 435 SH   SOLE   0 0 435
CANOPY GROWTH CORP COM 138035100 3 350 SH   SOLE   0 0 350
CARMAX INC COM 143130102 3 34 SH   OTR 2 0 34 0
CARNIVAL CORP COMMON STOCK 143658300 21 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104 66 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101 23 101 SH   SOLE   0 0 101
CBRE GROUP INC CL A 12504L109 2 19 SH   OTR 2 0 19 0
CERENCE INC COM 156727109 1 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 48 510 SH   SOLE   0 0 510
CERTARA INC COM 15687V109 2 79 SH   OTR 1 0 79 0
CHAMPIONX CORPORATION COM 15872M104 3 111 SH   SOLE   0 0 111
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 273 1,662 SH   SOLE   0 0 1,662
CIGNA CORP NEW COM 125523100 70 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102 1,776 31,473 SH   SOLE   0 0 31,473
COCA COLA CO COM 191216100 185 2,968 SH   SOLE   0 0 2,968
COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 3,471 SH   SOLE   0 0 3,471
COHEN & STEERS QUALITY INCOM COM 19247L106 53 3,110 SH   SOLE   0 0 3,110
COINBASE GLOBAL INC COM CL A 19260Q107 7 36 SH   SOLE   0 0 36
COLGATE PALMOLIVE CO COM 194162103 53 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102 106 3,302 SH   SOLE   0 0 3,302
COMCAST CORP NEW CL A 20030N101 427 9,050 SH   SOLE   0 0 9,050
CONOCOPHILLIPS COM 20825C104 10 101 SH   SOLE   0 0 101
COPART INC COM 217204106 4 33 SH   OTR 2 0 33 0
CORNING INC COM 219350105 8 206 SH   SOLE   0 0 206
CORTEVA INC COM 22052L104 16 268 SH   SOLE   0 0 268
CORTEXYME INC COM 22053A107 2 300 SH   SOLE   0 0 300
COSTAR GROUP INC COM 22160N109 4 59 SH   OTR 2 0 59 0
COSTCO WHSL CORP NEW COM 22160K105 4,374 7,483 SH   SOLE   0 0 7,483
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   OTR 2 0 2 0
CS DISCO INC COM 126327105 3 92 SH   OTR 1 0 92 0
CSX CORP COM 126408103 34 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100 102 1,003 SH   SOLE   0 0 1,003
DANAHER CORPORATION COM 235851102 189 636 SH   SOLE   0 0 636
DATTO HLDG CORP COM 23821D100 2 92 SH   OTR 1 0 92 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 32 1,795 SH   SOLE   0 0 1,795
DEERE & CO COM 244199105 167 400 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 60 292 SH   SOLE   0 0 292
DIDI GLOBAL INC SPONSORED ADS 23292E108 27 10,000 SH   SOLE   0 0 10,000
DISH NETWORK CORPORATION CL A 25470M109 32 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 404 2,916 SH   OTR 3 0 159 2,757
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   OTR 2 0 6 0
DOMINION ENERGY INC COM 25746U109 22 252 SH   SOLE   0 0 252
DOMINOS PIZZA INC COM 25754A201 2 5 SH   OTR 2 0 5 0
DOVER CORP COM 260003108 39 248 SH   SOLE   0 0 248
DOW INC COM 260557103 32 502 SH   SOLE   0 0 502
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 106 SH   OTR 1 0 106 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84 746 SH   SOLE   0 0 746
DUPONT DE NEMOURS INC COM 26614N102 2 25 SH   SOLE   0 0 25
DUTCH BROS INC CL A 26701L100 23 391 SH   OTR 1,3 0 391 0
DWS MUN INCOME TR COM 233368109 23 2,225 SH   SOLE   0 0 2,225
EASTMAN CHEM CO COM 277432100 17 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED GLOB COM 27829C105 15 1,488 SH   SOLE   0 0 1,488
EMERSON ELEC CO COM 291011104 89 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 16 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107 35 1,344 SH   SOLE   0 0 1,344
ENVESTNET INC COM 29404K106 2 28 SH   OTR 1 0 28 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 562 SH   SOLE   0 0 562
ETSY INC COM 29786A106 1 8 SH   OTR 2 0 8 0
EVERCORE INC CLASS A 29977A105 2 20 SH   OTR 1 0 20 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 541 SH   SOLE   0 0 541
EXPEDIA GROUP INC COM NEW 30212P303 79 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 47 448 SH   SOLE   0 0 448
EXXON MOBIL CORP COM 30231G102 82 979 SH   SOLE   0 0 979
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 84 SH   OTR 1 0 84 0
FASTENAL CO COM 311900104 25 419 SH   OTR 2,3 0 419 0
FEDEX CORP COM 31428X106 214 914 SH   SOLE   0 0 914
FIGS INC CL A 30260D103 2 101 SH   OTR 1 0 101 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 69 3,634 SH   SOLE   0 0 3,634
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 197 3,080 SH   SOLE   0 0 3,080
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,618 34,914 SH   SOLE   0 0 34,914
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 290 5,079 SH   SOLE   0 0 5,079
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 26 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE- TRADED FD FST LOW OPPT ETF 33739Q200 6,921 141,465 SH   SOLE   0 0 141,465
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45 2,639 SH   SOLE   0 0 2,639
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,685 74,417 SH   SOLE   0 0 74,417
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,887 31,692 SH   SOLE   0 0 31,692
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15 312 SH   SOLE   0 0 312
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,960 50,096 SH   SOLE   0 0 50,096
FIRST TR MORNINGSTAR DIVID L SHS 336917109 151 3,994 SH   SOLE   0 0 3,994
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 31 2,289 SH   SOLE   0 0 2,289
FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 7,600 SH   SOLE   0 0 7,600
FISERV INC COM 337738108 158 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101 3 21 SH   OTR 1 0 21 0
FLEXSHARES TR US QT LW VLTY 33939L654 4,396 79,326 SH   SOLE   0 0 79,326
FLYWIRE CORPORATION COM VTG 302492103 3 87 SH   OTR 1 0 87 0
FORD MTR CO DEL COM 345370860 12 702 SH   SOLE   0 0 702
FORTINET INC COM 34959E109 9 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108 6 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 1,065 SH   SOLE   0 0 1,065
FRESHPET INC COM 358039105 3 30 SH   OTR 1 0 30 0
FRESHWORKS INC CLASS A COM 358054104 2 88 SH   OTR 1 0 88 0
GARTNER INC COM 366651107 1 4 SH   OTR 2 0 4 0
GENERAL MLS INC COM 370334104 130 1,907 SH   SOLE   0 0 1,907
GILEAD SCIENCES INC COM 375558103 58 963 SH   SOLE   0 0 963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,165 SH   SOLE   0 0 1,165
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 40 SH   OTR 1 0 40 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 291 SH   SOLE   0 0 291
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 570 SH   SOLE   0 0 570
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS BDC INC SHS 38147U107 210 10,618 SH   SOLE   0 0 10,618
GOLDMAN SACHS GROUP INC COM 38141G104 75 225 SH   SOLE   0 0 225
GOPRO INC CL A 38268T103 3 300 SH   SOLE   0 0 300
GRANITE CONSTR INC COM 387328107 2 57 SH   OTR 1 0 57 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 19 SH   OTR 2 0 19 0
HAEMONETICS CORP MASS COM 405024100 2 34 SH   OTR 1 0 34 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107 9 113 SH   SOLE   0 113 13
HEALTHEQUITY INC COM 42226A107 3 47 SH   OTR 1 0 47 0
HEICO CORP NEW CL A 422806208 3 26 SH   OTR 2 0 26 0
HERSHEY CO COM 427866108 163 750 SH   SOLE   0 0 750
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 26 SH   OTR 2 0 26 0
HOME DEPOT INC COM 437076102 464 1,541 SH   SOLE   0 0 1,541
HORMEL FOODS CORP COM 440452100 184 3,553 SH   SOLE   0 0 3,553
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
IDEX CORP COM 45167R104 1 2 SH   OTR 2 0 2 0
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   SOLE   0 0 20
INARI MED INC COM 45332Y109 2 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 5 21 SH   OTR 1 0 21 0
INTEGER HLDGS CORP COM 45826H109 3 42 SH   OTR 1 0 42 0
INTEL CORP COM 458140100 1,487 29,722 SH   SOLE   0 0 29,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 15 116 SH   SOLE   0 0 116
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 30 SH   OTR   0 30 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73 1,536 SH   SOLE   0 0 1,536
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121 8,904 SH   SOLE   0 0 8,904
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 1,647 SH   SOLE   0 0 1,647
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 128 1,626 SH   SOLE   0 0 1,626
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 46 2,340 SH   SOLE   0 0 2,340
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 42 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 74 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 28 765 SH   SOLE   0 0 765
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 40 529 SH   SOLE   0 0 529
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 156 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 90 911 SH   SOLE   0 0 911
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 93 684 SH   SOLE   0 0 684
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 90 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 58 680 SH   SOLE   0 0 680
INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH   SOLE   0 0 30
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 78 SH   OTR 1 0 78 0
IROBOT CORP COM 462726100 21 325 SH   SOLE   0 0 325
ISHARES GOLD TR ISHARES NEW 464285204 34 931 SH   SOLE   0 0 931
ISHARES INC MSCI STH KOR ETF 464286772 7 100 SH   SOLE   0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109 20 863 SH   SOLE   0 0 863
ISHARES TR SELECT DIVID ETF 464287168 564 4,371 SH   SOLE   0 0 4,371
ISHARES TR TIPS BD ETF 464287176 16 130 SH   SOLE   0 0 130
ISHARES TR CHINA LG-CAP ETF 464287184 10 305 SH   SOLE   0 0 305
ISHARES TR CORE S&P 500 ETF 464287200 85 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 10 223 SH   SOLE   0 0 223
ISHARES TR GBL COMM SVC ETF 464287275 5 69 SH   SOLE   0 0 69
ISHARES TR MSCI EAFE ETF 464287465 32 432 SH   SOLE   0 0 432
ISHARES TR RUS MDCP VAL ETF 464287473 24 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499 22 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 41 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598 25 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 14 68 SH   SOLE   0 0 68
ISHARES TR U.S. TECH ETF 464287721 5 45 SH   SOLE   0 0 45
ISHARES TR US HLTHCARE ETF 464287762 29 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788 331 3,870 SH   SOLE   0 0 3,870
ISHARES TR U.S. ENERGY ETF 464287796 111 2,701 SH   SOLE   0 0 2,701
ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH   SOLE   0 0 400
ISHARES TR INTL SEL DIV ETF 464288448 14 435 SH   SOLE   0 0 435
ISHARES TR IBOXX HI YD ETF 464288513 8 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 41 1,115 SH   SOLE   0 0 1,115
ISHARES TR US AER DEF ETF 464288760 89 801 SH   SOLE   0 0 801
ISHARES TR CORE HIGH DV ETF 46429B663 40 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA MULTIFT 46434V282 199 4,433 SH   SOLE   0 0 4,433
ISHARES TR CORE DIV GRWTH 46434V621 65 1,215 SH   SOLE   0 0 1,215
ISHARES TR HDG MSCI JAPAN 46434V886 2 64 SH   SOLE   0 0 64
JACOBS ENGR GROUP INC COM 469814107 26 186 SH   SOLE   0 0 186
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 56 983 SH   SOLE   0 0 983
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,248 65,012 SH   SOLE   0 0 65,012
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 2,297 69,644 SH   SOLE   0 0 69,644
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 1,062 20,290 SH   SOLE   0 0 20,290
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 57 1,065 SH   SOLE   0 0 1,065
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,828 36,672 SH   SOLE   0 0 36,672
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5,399 58,506 SH   SOLE   0 0 58,506
JOHNSON & JOHNSON COM 478160104 293 1,632 SH   SOLE   0 0 1,632
JP MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,443 43,023 SH   SOLE   0 0 43,023
JP MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 5,707 54,182 SH   SOLE   0 0 54,182
JPMORGAN CHASE & CO COM 46625H100 791 5,742 SH   SOLE   0 0 5,742
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 672 SH   SOLE   0 0 672
KENNAMETAL INC COM 489170100 3 87 SH   OTR 1 0 87 0
KIMBERLY-CLARK CORP COM 494368103 59 475 SH   SOLE   0 0 475
KINDER MORGAN INC DEL COM 49456B101 2 130 SH   SOLE   0 0 130
KKR & CO INC COM 48251W104 4 71 SH   OTR 2 0 71 0
KLA CORP COM NEW 482480100 178 477 SH   SOLE   0 0 477
KRAFT HEINZ CO COM 500754106 25 644 SH   OTR 3 0 529 115
KRANESHARES TR ELEC VEH FUTUR 500767827 55 1,387 SH   SOLE   0 0 1,387
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 98 SH   OTR 1 0 98 0
L3HARRIS TECHNOLOGIES INC COM 502431109 94 375 SH   SOLE   0 0 375
LAM RESEARCH CORP COM 512807108 273 499 SH   SOLE   0 0 499
LANTHEUS HLDGS INC COM 516544103 27 475 SH   SOLE   0 0 475
LATTICE SEMICONDUCTOR CORP COM 518415104 3 47 SH   OTR 1 0 47 0
LEGALZOOM COM INC COM 52466B103 2 158 SH   OTR 1 0 158 0
LENNAR CORP CL A 526057104 2 23 SH   OTR 2 0 23 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 18 SH   OTR 2 0 18 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 22 SH   OTR 2 0 22 0
LIFE STORAGE INC COM 53223X107 141 993 SH   SOLE   0 0 993
LILLY ELI & CO COM 532457108 116 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103 38 119 SH   SOLE   0 0 119
LITHIA MTRS INC COM 536797103 1 4 SH   OTR 1 0 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 25 SH   OTR 2 0 25 0
LIVERAMP HLDGS INC COM 53815P108 3 81 SH   OTR 1 0 81 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,473 SH   SOLE   0 0 1,473
LOCKHEED MARTIN CORP COM 539830109 95 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107 99 484 SH   SOLE   0 0 484
LUCID GROUP INC COM 549498103 4 158 SH   SOLE   0 0 158
M/I HOMES INC COM 55305B101 3 75 SH   OTR 1 0 75 0
MADDEN STEVEN LTD COM 556269108 2 62 SH   OTR 1 0 62 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 548 SH   SOLE   0 0 548
MANULIFE FINL CORP COM 56501R106 36 1,696 SH   SOLE   0 0 1,696
MARKEL CORP COM 570535104 3 2 SH   OTR 2 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106 2 4 SH   OTR 2 0 4 0
MARVELL TECHNOLOGY INC COM 573874104 3 45 SH   SOLE   0 0 45
MASCO CORP COM 574599106 123 2,368 SH   SOLE   0 0 2,368
MASONITE INTL CORP COM 575385109 2 20 SH   OTR 1 0 20 0
MASTERCARD INCORPORATED CL A 57636Q104 127 350 SH   SOLE   0 0 350
MATCH GROUP INC NEW COM 57667L107 8 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101 125 500 SH   SOLE   0 0 500
MCKESSON CORP COM 58155Q103 33 108 SH   SOLE   0 0 108
MERCK & CO INC COM 58933Y105 149 1,797 SH   SOLE   0 0 1,797
META PLATFORMS INC CL A 30303M102 145 643 SH   SOLE   0 0 643
METLIFE INC COM 59156R108 6 85 SH   SOLE   0 0 85
MICROCHIP TECHNOLOGY INC COM 595017104 2 26 SH   OTR 2 0 26 0
MICRON TECHNOLOGY INC COM 595112103 45 574 SH   SOLE   0 0 574
MICROSOFT CORP COM 594918104 43,321 138,707 SH   SOLE   0 0 138,707
MIRATI THERAPEUTICS INC COM 60468T105 1 15 SH   OTR 1 0 15 0
MKS INSTRS INC COM 55306N104 23 151 SH   OTR 3 0 151 0
MODERNA INC COM 60770K107 9 50 SH   SOLE   0 0 50
MONDAY COM LTD SHS M7S64H106 1 9 SH   OTR 1 0 9 0
MONDELEZ INTL INC CL A 609207105 179 2,837 SH   SOLE   0 0 2,837
MOODYS CORP COM 615369105 1 3 SH   OTR 2 0 3 0
MSCI INC COM 55354G100 1 2 SH   OTR 2 0 2 0
MYT NETHERLANDS PARENT BV ADS 55406W103 1 91 SH   OTR 1 0 91 0
NASDAQ INC COM 631103108 30 168 SH   SOLE   0 0 168
NERDY INC CL A COM 64081V109 2 331 SH   OTR 1 0 331 0
NETAPP INC COM 64110D104 4 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 133 351 SH   SOLE   0 0 351
NEVRO CORP COM 64157F103 2 23 SH   OTR 1 0 23 0
NEXTERA ENERGY INC COM 65339F101 13 151 SH   SOLE   0 0 151
NIKE INC CL B 654106103 469 3,447 SH   SOLE   0 0 3,447
NIO INC SPON ADS 62914V106 3 144 SH   SOLE   0 0 144
NOKIA CORP SPONSORED ADR 654902204 149 27,047 SH   SOLE   0 0 27,047
NOMAD FOODS LTD USD ORD SHS G6564A105 2 66 SH   OTR 1 0 66 0
NORDSTROM INC COM 655664100 116 4,272 SH   SOLE   0 0 4,272
NORFOLK SOUTHN CORP COM 655844108 67 235 SH   SOLE   0 0 235
NORTHROP GRUMMAN CORP COM 666807102 34 75 SH   SOLE   0 0 75
NUTANIX INC CL A 67059N108 4 160 SH   SOLE   0 0 160
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 969 SH   SOLE   0 0 969
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1,988 SH   SOLE   0 0 1,988
NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 134 479 SH   SOLE   0 0 479
OCCIDENTAL PETE CORP COM 674599105 6 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102 97 15,811 SH   SOLE   0 0 15,811
ONEOK INC NEW COM 682680103 44 621 SH   SOLE   0 0 621
ONTO INNOVATION INC COM 683344105 3 38 SH   OTR 1 0 38 0
ORACLE CORP COM 68389X105 196 2,351 SH   SOLE   0 0 2,351
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   OTR 2 0 5 0
ORGANON & CO COMMON STOCK 68622V106 6 178 SH   SOLE   0 0 178
ORION OFFICE REIT INC COM 68629Y103 1 102 SH   SOLE   0 0 102
OTIS WORLDWIDE CORP COM 68902V107 56 716 SH   SOLE   0 0 716
PACCAR INC COM 693718108 314 3,535 SH   SOLE   0 0 3,535
PALANTIR TECHNOLOGIES INC CL A 69608A108 278 20,000 SH   SOLE   0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 82 130 SH   SOLE   0 0 130
PARK-OHIO HLDGS CORP COM 700666100 3 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 41 298 SH   SOLE   0 0 100
PAYCOR HCM INC COM 70435P102 3 100 SH   OTR 1 0 123 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 117 SH   OTR 1 0 117 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 85 SH   OTR 1 0 85 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 328 1,942 SH   SOLE   0 0 1,942
PERFORMANCE FOOD GROUP CO COM 71377A103 3 55 SH   OTR 1 0 55 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 127 SH   OTR 1 0 127 0
PFIZER INC COM 717081103 167 3,201 SH   SOLE   0 0 3,201
PHILIP MORRIS INTL INC COM 718172109 217 2,297 SH   SOLE   0 0 2,297
PHILLIPS 66 COM 718546104 14 161 SH   SOLE   0 0 161
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 38 1,093 SH   SOLE   0 0 1,093
PHREESIA INC COM 71944F106 2 60 SH   OTR 1 0 60 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 390 SH   SOLE   0 0 390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 735 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 38 483 SH   SOLE   0 0 483
PLUG POWER INC COM NEW 72919P202 12 395 SH   SOLE   0 0 395
PORTILLOS INC COM CL A 73642K106 2 62 SH   OTR 1 0 62 0
PRIVIA HEALTH GROUP INC COM 74276R102 2 78 SH   OTR 1 0 78 0
PROCTER AND GAMBLE CO COM 742718109 455 2,959 SH   SOLE   0 0 2,959
PROGRESSIVE CORP COM 743315103 1 11 SH   OTR 2 0 11 0
PROTERRA INC COM 74374T109 2 306 SH   OTR 1 0 306 0
PRUDENTIAL FINL INC COM 744320102 9 75 SH   SOLE   0 0 75
PTC THERAPEUTICS INC COM 69366J200 2 52 SH   OTR 1 0 52 0
PUBLIC STORAGE COM 74460D109 148 375 SH   SOLE   0 0 375
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 406 SH   SOLE   0 0 406
Q2 HLDGS INC COM 74736L109 1 20 SH   OTR 1 0 20 0
QORVO INC COM 74736K101 25 200 SH   OTR 3 0 200 0
QUALCOMM INC COM 747525103 293 1,896 SH   OTR 3 0 179 1,717
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 196 1,965 SH   SOLE   0 0 1,965
RBC BEARINGS INC COM 75524B104 3 16 SH   OTR 1 0 16 0
REALTY INCOME CORP COM 756109104 72 1,027 SH   SOLE   0 0 1,027
RED ROCK RESORTS INC CL A 75700L108 4 80 SH   OTR 1 0 80 0
REGENERON PHARMACEUTICALS COM 75886F107 40 57 SH   OTR 3 0 57 0
REPAY HLDGS CORP COM CL A 76029L100 1 79 SH   OTR 1 0 79 0
REVANCE THERAPEUTICS INC COM 761330109 1 76 SH   OTR 1 0 76 0
REXFORD INDL RLTY INC COM 76169C100 4 51 SH   OTR 1 0 51 0
RIO TINTO PLC SPONSORED ADR 767204100 38 470 SH   OTR 3 0 300 170
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 255 SH   SOLE   0 0 255
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 10 35 SH   SOLE   0 0 35
ROLLINS INC COM 775711104 45 1,269 SH   SOLE   0 0 1,269
ROPER TECHNOLOGIES INC COM 776696106 3 6 SH   OTR 2 0 6 0
SALESFORCE COM INC COM 79466L302 29 135 SH   SOLE   0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH   OTR 2 0 10 0
SCHLUMBERGER LTD COM STK 806857108 4 102 SH   SOLE   0 0 102
SCHWAB CHARLES CORP COM 808513105 24 281 SH   OTR 3 0 281 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 148 SH   SOLE   0 0 148
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 23 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 684 11,730 SH   SOLE   0 0 11,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 787 9,895 SH   SOLE   0 0 9,895
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 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 100 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 405 SH   SOLE   0 0 405
SEMTECH CORP COM 816850101 3 40 SH   OTR 1 0 40 0
SERVICENOW INC COM 81762P102 3 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109 3 47 SH   OTR 1 0 47 0
SILICON LABORATORIES INC COM 826919102 1 7 SH   OTR 1 0 7 0
SIMPLY GOOD FOODS COM 82900L102 3 83 SH   OTR 1 0 83 0
SITIME CORP COM 82982T106 4 15 SH   OTR 1 0 15 0
SMUCKER J M CO COM NEW 832696405 17 125 SH   SOLE   0 0 125
SONOS INC COM 83570H108 6 213 SH   SOLE   0 0 213
SOUTHERN CO COM 842587107 93 1,278 SH   SOLE   0 0 1,278
SOUTHWEST AIRLS CO COM 844741108 560 12,129 SH   SOLE   0 0 12,129
SPDR GOLD TR GOLD SHS 78463V107 70 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,156 SH   SOLE   0 0 1,156
SPDR SER TR AEROSPACE DEF 78464A631 30 240 SH   SOLE   0 0 240
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870 18 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG SH 78468R739 38 800 SH   SOLE   0 0 800
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 54 SH   SOLE   0 0 54
SPS COMM INC COM 78463M107 53 400 SH   SOLE   0 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 452 SH   OTR 3 0 452 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 350 SH   SOLE   0 0 350
STARBUCKS CORP COM 855244109 7,736 83,792 SH   SOLE   0 0 83,792
STMICROELECTRONICS N V NY REGISTRY 861012102 1 25 SH   SOLE   0 0 25
STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH   SOLE   0 0 400
STRATEGY SHS NS 7HANDL IDX 86280R506 26 1,067 SH   SOLE   0 0 1,067
SVB FINANCIAL GROUP COM 78486Q101 7 13 SH   SOLE   0 0 13
SWEETGREEN INC COM CL A 87043Q108 2 49 SH   OTR 1 0 49 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 124 579 SH   SOLE   0 0 579
TERADYNE INC COM 880770102 6 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 1,343 1,229 SH   SOLE   0 0 1,229
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 43 233 SH   SOLE   0 0 233
TEXAS ROADHOUSE INC COM 882681109 3 34 SH   OTR 1 0 34 0
TEXTRON INC COM 883203101 34 447 SH   SOLE   0 0 447
THERMO FISHER SCIENTIFIC INC COM 883556102 58 97 SH   SOLE   0 0 97
TILRAY BRANDS INC COM CL 2 88688T100 5 700 SH   SOLE   0 0 700
TIMBERLAND BANCORP INC COM 887098101 174 6,400 SH   SOLE   0 0 6,400
TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 5 8 SH   OTR 2 0 8 0
TRANSUNION COM 89400J107 2 16 SH   OTR 2 0 16 0
TRAVELERS COMPANIES INC COM 89417E109 33 179 SH   SOLE   0 0 179
TRI POINTE HOMES INC COM 87265H109 3 126 SH   OTR 1 0 126 0
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   OTR 2 0 7 0
UBER TECHNOLOGIES INC COM 90353T100 3 75 SH   SOLE   0 0 75
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 8 462 SH   SOLE   0 0 462
UNDER ARMOUR INC CL C 904311206 7 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 214 775 SH   SOLE   0 0 775
UNITED PARCEL SERVICE INC CL B 911312106 196 904 SH   SOLE   0 0 904
UNITEDHEALTH GROUP INC COM 91324P102 63 122 SH   SOLE   0 0 122
UNIVAR SOLUTIONS INC COM 91336L107 5 152 SH   OTR 1 0 152 0
US BANCORP DEL COM NEW 902973304 61 1,130 SH   OTR 3 0 490 640
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VACASA INC CLASS A COM 91854V107 1 132 SH   OTR 1 0 132 0
VAIL RESORTS INC COM 91879Q109 2 6 SH   OTR 2 0 6 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 150 SH   SOLE   0 0 150
VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 75 SH   SOLE   0 0 75
VANGARD INDEX FDS S&P 500 ETF SHS 922908363 52 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 586 SH   SOLE   0 0 586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736 47 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS VALUE ETF 922908744 31 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2,312 SH   SOLE   0 0 2,312
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 471 SH   SOLE   0 0 471
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115 700 SH   SOLE   0 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 9 156 SH   SOLE   0 0 156
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 610 SH   SOLE   0 0 610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230 2,029 SH   SOLE   0 0 2,029
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,251 4,050 SH   SOLE   0 0 4,050
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 988 3,835 SH   SOLE   0 0 3,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,661 6,310 SH   SOLE   0 0 6,310
VANGUARD WORLD FDS MATERIALS ETF 92204A801 69 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 525 SH   SOLE   0 0 525
VENTAS INC COM 92276F100 96 1,550 SH   SOLE   0 0 1,550
VERISIGN INC COM 92343E102 2 10 SH   OTR 2 0 10 0
VERISK ANALYTICS INC COM 92345Y106 2 7 SH   OTR 2 0 7 0
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,369 SH   SOLE   0 0 3,369
VIATRIS INC COM 92556V106 2 140 SH   SOLE   0 0 140
VIAVI SOLUTIONS INC COM 925550105 2 139 SH   OTR 1 0 139 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 568 2,515 SH   SOLE   0 0 2,515
VMWARE INC CL A COM 928563402 85 736 SH   SOLE   0 0 736
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 295 SH   SOLE   0 0 295
VONTIER CORPORATION COM 928881101 3 99 SH   OTR 1 0 63 36
VULCAN MATLS CO COM 929160109 3 16 SH   OTR 2 0 16 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
WASHINGTON FED INC COM 938824109 57 1,735 SH   SOLE   0 0 1,735
WELLS FARGO CO NEW COM 949746101 64 1,317 SH   OTR 3 0 402 915
WELLTOWER INC COM 95040Q104 15 157 SH   SOLE   0 0 157
WESTERN ALLIANCE BANCORP COM 957638109 3 35 SH   OTR 1 0 35 0
WESTERN ASSET EMERGING MKTS COM 95766A101 29 2,715 SH   SOLE   0 0 2,715
WESTERN ASSET GBL HIGH INC F COM 95766B109 23 2,700 SH   SOLE   0 0 2,700
WESTERN DIGITAL CORP COM 958102105 15 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 82 2,140 SH   SOLE   0 0 2,140
WILLIAMS COS INC COM 969457100 2 50 SH   SOLE   0 0 50
WINGSTOP INC COM 974155103 2 13 SH   OTR 1 0 13 0
WISDOMTREE TR US AI ENHANCED 97717W406 197 1,970 SH   SOLE   0 0 1,970
WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1,178 SH   SOLE   0 0 1,178
WIX COM LTD SHS M98068105 1 14 SH   OTR 1 0 14 0
WYNN RESORTS LTD COM 983134107 8 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 2 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 260 SH   SOLE   0 0 260