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
ABBOTT LABORATORIES COMMON STOCK 002824100 15 105 SH   SOLE   105 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 97 692 SH   OTR   0 0 692
AMAZON.COM INC COMMON STOCK 023135106 53 16 SH   OTR   0 0 16
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2 6 SH   OTR   0 0 6
THE COCA-COLA CO COMMON STOCK 191216100 8 128 SH   OTR   0 0 128
FORD MOTOR CO COMMON STOCK 345370860 4 130 SH   OTR   0 0 130
UNION PACIFIC CORP COMMON STOCK 907818108 49 198 SH   OTR   0 0 198
WABTEC COMMON STOCK 929740108 0 1 SH   OTR   0 0 1
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 14 511 SH   SOLE   511 0 0
A T & T INC COMMON STOCK 00206R102 51 2,060 SH   SOLE   2,060 0 0
A T Y R PHARMA INC COMMON STOCK 002120202 2 300 SH   SOLE   300 0 0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 COMMON STOCK 002422301 0 5,405 SH   SOLE   5,405 0 0
ABBVIE INC COMMON STOCK 00287Y109 123 905 SH   OTR   0 0 905
ABERDEEN STANDARD PRCUS MTLS ETF IV UIT EXCHANGE TRADED 003263100 58 647 SH   SOLE   647 0 0
ADAMS DIVERSIFIED EQUITY CLOSED END MUTL FUND 006212104 6 288 SH   SOLE   288 0 0
AEROJET ROCKETDYNE HOLDI COMMON STOCK 007800105 3 59 SH   SOLE   59 0 0
ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 0 30 SH   SOLE   30 0 0
ALCOA CORP COMMON STOCK 013872106 3 50 SH   SOLE   50 0 0
ALCOA CORP COMMON STOCK 013872107 1 23 SH   OTR   23 0 23
ALLIANT ENERGY CORP COMMON STOCK 018802108 25 400 SH   SOLE   400 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 284 98 SH   SOLE   98 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 9 3 SH   OTR   0 0 3
ALPHABET INC. CLASS A COMMON STOCK 02079K305 432 149 SH   SOLE   149 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 119 2,520 SH   SOLE   2,520 0 0
AMAZON.COM INC COMMON STOCK 023135106 87 26 SH   SOLE   26 0 0
AMERICAN OUTDOOR BRANDS COMMON STOCK 02875D109 1 75 SH   SOLE   75 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 425 1,452 SH   SOLE   1,452 0 0
AMGEN INC. COMMON STOCK 031162100 486 2,162 SH   SOLE   2,162 0 0
APPLE INC COMMON STOCK 037833100 5,681 31,993 SH   SOLE   31,993 0 0
APPLIED MATERIALS COMMON STOCK 038222105 31 200 SH   SOLE   200 0 0
ARCBEST CORP COMMON STOCK 03937C105 18 150 SH   SOLE   150 0 0
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 0 1 SH   SOLE   1 0 0
ARCONIC CORP COMMON STOCK 03966V107 1 17 SH   OTR   0 0 17
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 0 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 303 1,230 SH   SOLE   1,230 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2 10 SH   OTR   0 0 10
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 83 3,104 SH   SOLE   3,104 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 50 1,120 SH   SOLE   1,120 0 0
BAXTER INTERNTNL COMMON STOCK 071813109 30 345 SH   SOLE   345 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109 21 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 5,519 18,458 SH   SOLE   18,458 0 0
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COMMON STOCK 084990175 450 100 SH   SOLE   100 0 0
BEST BUY INC COMMON STOCK 086516101 4 42 SH   SOLE   42 0 0
BOEING CO COMMON STOCK 097023105 23 116 SH   SOLE   116 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 22 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 278 4,608 SH   SOLE   4,608 0 0
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 660 9,668 SH   SOLE   9,668 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 17 410 SH   SOLE   410 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5 50 SH   SOLE   50 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,352 6,542 SH   SOLE   6,542 0 0
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 0 248 SH   SOLE   248 0 0
CHEVRON CORP COMMON STOCK 166764100 192 1,636 SH   SOLE   1,636 0 0
CHINA NORTH EAST PETEXXXREGISTRATION REVOKED BY SEC EFF 04/05/13 COMMON STOCK 16941G102 0 1,375 SH   SOLE   1,375 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 51 811 SH   SOLE   811 0 0
CLOROX CO COMMON STOCK 189054109 60 346 SH   SOLE   346 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 6 47 SH   OTR   0 0 47
THE COCA-COLA CO COMMON STOCK 191216100 12 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 3 13 SH   SOLE   13 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 17 342 SH   SOLE   342 0 0
COMPASS MINERALS INT COMMON STOCK 20451N101 5 100 SH   OTR   0 0 100
CONAGRA BRANDS INC COMMON STOCK 205887102 79 2,327 SH   SOLE   2,327 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 17 200 SH   SOLE   200 0 0
CONTINENTAL RESOURCE COMMON STOCK 212015101 4 86 SH   SOLE   86 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 10 18 SH   SOLE   18 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 9 43 SH   OTR   0 0 43
CUMMINS INC COMMON STOCK 231021106 23 107 SH   SOLE   107 0 0
DANAHER CORP COMMON STOCK 235851102 47 144 SH   SOLE   144 0 0
DEERE & CO COMMON STOCK 244199105 315 918 SH   SOLE   918 0 0
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103 2 124 SH   SOLE   124 0 0
WALT DISNEY CO COMMON STOCK 254687106 13 87 SH   SOLE   87 0 0
DOCUSIGN INC COMMON STOCK 256163106 5 34 SH   OTR   0 0 34
DOMINION ENERGY INC COMMON STOCK 25746U109 16 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 74 709 SH   SOLE   709 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF UIT EXCHANGE TRADED 26924G870 13 200 SH   SOLE   200 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 8 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 21 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 75 3,430 SH   SOLE   3,430 0 0
ENVESTNET INC COMMON STOCK 29404K106 79 1,000 SH   SOLE   1,000 0 0
EMQQ EMRNG MKT INTRNT ECMRC ETF UIT EXCHANGE TRADED 301505889 1 30 SH   SOLE   30 0 0
EXTRA SPACE STORAGE REIT REAL ESTATE INVESTME 30225T102 15 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 30 495 SH   SOLE   495 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 70 3,334 SH   SOLE   3,334 0 0
F COMMON STOCK 30303M102 67 199 SH   SOLE   199 0 0
FEDEX CORP COMMON STOCK 31428X106 37 143 SH   SOLE   143 0 0
FIRST TRUST MANAGED MUNICIPAL ETF IV UIT EXCHANGE TRADED 33739N108 4 66 SH   SOLE   66 0 0
FRST TRT LOW DRTN OPPRNTS ETF UIT EXCHANGE TRADED 33739Q200 46 917 SH   SOLE   917 0 0
FISERV INC COMMON STOCK 337738108 21 204 SH   SOLE   204 0 0
FORD MOTOR CO COMMON STOCK 345370860 3 199 SH   SOLE   199 0 0
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 34 322 SH   SOLE   322 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 3 30 SH   OTR   0 0 30
G M C HOLDING CORP NEXXXREGISTRATION REVOKED BY THE SEC EFF 04/05/06 COMMON STOCK 361880305 0 5,000 SH   SOLE   5,000 0 0
GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF 01/29/14 COMMON STOCK 362447104 0 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108 3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 33 347 SH   SOLE   347 0 0
GENESIS ENERGY L P LP LIMITED PARTNERSHP 371927104 1 100 SH   OTR   0 0 100
GREENSKY INC CLASS A COMMON STOCK 39572G100 6 500 SH   SOLE   500 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 3 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 2 15 SH   OTR   0 0 15
HLTHCARE TR OF AMER REIT REAL ESTATE INVESTME 42225P501 33 980 SH   SOLE   980 0 0
HOME DEPOT INC COMMON STOCK 437076102 11 26 SH   SOLE   26 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2 71 SH   OTR   0 0 71
HUBSPOT INC COMMON STOCK 443573100 4 6 SH   OTR   0 0 6
HUNTINGTON BANCSHS COMMON STOCK 446150104 6 376 SH   SOLE   376 0 0
INTEL CORP COMMON STOCK 458140100 232 4,500 SH   SOLE   4,500 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 3 22 SH   OTR   0 0 22
IBM CORP COMMON STOCK 459200101 37 275 SH   SOLE   275 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 327 821 SH   SOLE   821 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 138 427 SH   SOLE   427 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 5 32 SH   SOLE   32 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 46137V381 48 305 SH   SOLE   305 0 0
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 47 272 SH   SOLE   272 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF UIT EXCHANGE TRADED 46137Y500 2 99 SH   SOLE   99 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 744 16,429 SH   SOLE   16,429 0 0
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46138E719 1 60 SH   SOLE   60 0 0
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 9 337 SH   SOLE   337 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805 45 1,370 SH   SOLE   1,370 0 0
ISHARES MSCI GERMANY ETF IV UIT EXCHANGE TRADED 464286806 22 684 SH   SOLE   684 0 0
ISHARES TOTAL US STOCK MARKET ETF IV UIT EXCHANGE TRADED 464287150 27 248 SH   SOLE   248 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 38 314 SH   SOLE   314 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 12,595 26,406 SH   SOLE   26,406 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 19 164 SH   SOLE   164 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 26 223 SH   SOLE   223 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 25 318 SH   SOLE   318 0 0
ISHARES RUSSELL MID CAP VALUE ETF IV UIT EXCHANGE TRADED 464287473 25 203 SH   SOLE   203 0 0
ISHARES RUSSELL MID CAP GRW ETF IV UIT EXCHANGE TRADED 464287481 19 161 SH   SOLE   161 0 0
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 47 566 SH   SOLE   566 0 0
ISHARES CORE S&P MID CAPETF IV UIT EXCHANGE TRADED 464287507 25 89 SH   SOLE   89 0 0
ISHARES RUSSELL 1000 VALUE ETF IV UIT EXCHANGE TRADED 464287598 3,348 19,935 SH   SOLE   19,935 0 0
ISHARES RUSSELL 1000 GROWTH ETF IV UIT EXCHANGE TRADED 464287614 62 202 SH   SOLE   202 0 0
ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 51 307 SH   SOLE   307 0 0
ISHARES RUSSELL 2000 GROWTH ETF IV UIT EXCHANGE TRADED 464287648 2,469 8,424 SH   SOLE   8,424 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 2,560 11,507 SH   SOLE   11,507 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 77 672 SH   SOLE   672 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 9 119 SH   SOLE   119 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 3 24 SH   SOLE   24 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 25 197 SH   SOLE   197 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 2 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST ETF IV UIT EXCHANGE TRADED 46428Q109 71 3,310 SH   SOLE   3,310 0 0
ISHARES BROAD USD HG YLDCRP BND ETF UIT EXCHANGE TRADED 46435U853 4 102 SH   SOLE   102 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 97 613 SH   SOLE   613 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10 60 SH   SOLE   60 0 0
KELLOGG CO COMMON STOCK 487836108 27 424 SH   SOLE   424 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2 133 SH   SOLE   133 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 54 SH   SOLE   54 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 3 4 SH   OTR   0 0 4
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 47 738 SH   SOLE   738 0 0
LAUDUS US LARGE CAP GROWTH LAUDUS EQUITY FUNDS 51855Q549 3,374 109,328 SH   SOLE   109,328 0 0
LEMONADE INC COMMON STOCK 52567D107 3 80 SH   OTR   0 0 80
LILLY ELI & CO COMMON STOCK 532457108 80 288 SH   SOLE   288 0 0
LITHIUM AMERS CORP NEW F FOREIGN CANADIAN 53680Q207 3 100 SH   OTR   0 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3 9 SH   SOLE   9 0 0
LUCID GROUP INC COMMON STOCK 549498103 4 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 7 18 SH   OTR   0 0 18
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 5 367 SH   SOLE   367 0 0
MANULIFE FINL F FOREIGN CANADIAN 56501R106 3 144 SH   SOLE   144 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 18 201 SH   SOLE   201 0 0
MASIMO CORP COMMON STOCK 574795100 9 32 SH   OTR   0 0 32
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 216 600 SH   SOLE   600 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 6 45 SH   OTR   0 0 45
MCDONALDS CORP COMMON STOCK 580135101 41 152 SH   SOLE   152 0 0
MCKESSON CORP COMMON STOCK 58155Q103 78 315 SH   SOLE   315 0 0
MICROSOFT CORP COMMON STOCK 594918104 465 1,381 SH   SOLE   1,381 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 9 138 SH   SOLE   138 0 0
NETFLIX INC COMMON STOCK 64110L106 18 30 SH   SOLE   30 0 0
NEWMONT CORP COMMON STOCK 651639106 23 363 SH   SOLE   363 0 0
NIOCORP DEVELOPMENTS F FOREIGN CANADIAN 654484104 1 750 SH   SOLE   750 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108 13 43 SH   SOLE   43 0 0
NORTHERN DYN MINERL F FOREIGN CANADIAN 66510M204 0 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 31 80 SH   SOLE   80 0 0
NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 56 5,810 SH   SOLE   5,810 0 0
OASYS MOBILE INC XXXBANKRUPT EFF 12/08/06 COMMON STOCK 67421G104 0 400 SH   SOLE   400 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 4 122 SH   OTR   0 0 122
OKTA INC CLASS A COMMON STOCK 679295105 18 80 SH   OTR   0 0 80
ORACLE CORP COMMON STOCK 68389X105 20 232 SH   SOLE   232 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 3 171 SH   SOLE   171 0 0
P G & E CORP COMMON STOCK 69331C108 1 100 SH   SOLE   100 0 0
PACWEST BANCORP COMMON STOCK 695263103 3 57 SH   SOLE   57 0 0
PEPSICO INC COMMON STOCK 713448108 20 114 SH   SOLE   114 0 0
PFIZER INC COMMON STOCK 717081103 111 1,874 SH   SOLE   1,874 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 19 200 SH   SOLE   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 3 43 SH   SOLE   43 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817 13 111 SH   SOLE   111 0 0
POP N GO INC XXXREGISTRATION REVOKED BY THE SEC EFF 06/28/12 COMMON STOCK 732816103 0 5,000 SH   SOLE   5,000 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 47 651 SH   SOLE   651 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 197 1,205 SH   SOLE   1,205 0 0
PROSHARES K-1 FREE CRUDEOIL STRATEGY ETF UIT EXCHANGE TRADED 74347G804 4 100 SH   SOLE   100 0 0
PROSPECT CAPITAL CO COMMON STOCK 74348T102 3 320 SH   SOLE   320 0 0
PRUDENTIAL FINL COMMON STOCK 744320102 15 138 SH   SOLE   138 0 0
QUALCOMM INC COMMON STOCK 747525103 4 20 SH   SOLE   20 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 0 57 SH   SOLE   57 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 133 1,540 SH   SOLE   1,540 0 0
REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 130 1,818 SH   SOLE   1,818 0 0
REGENERON PHARMS INC COMMON STOCK 75886F107 3 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 139 2,690 SH   SOLE   2,690 0 0
ROKU I N C CLASS A COMMON STOCK 77543R102 7 30 SH   OTR   0 0 30
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 49 104 SH   SOLE   104 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 25 148 SH   SOLE   148 0 0
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 26 602 SH   SOLE   602 0 0
SPDR DOW JONE GLOBAL REAL EST ETF IV UIT EXCHANGE TRADED 78463X749 1 10 SH   SOLE   10 0 0
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 21 720 SH   SOLE   720 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 2 47 SH   SOLE   47 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 9 97 SH   SOLE   97 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 6 69 SH   SOLE   69 0 0
SPDR INTRMDT TRM CRPRATEBND ETF IV UIT EXCHANGE TRADED 78464A375 5 127 SH   SOLE   127 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2 31 SH   SOLE   31 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 10 331 SH   SOLE   331 0 0
SPDR BLOOMBG INTL TRY BDETF UIT EXCHANGE TRADED 78464A516 1 34 SH   SOLE   34 0 0
SPDR S&P DIVIDEND ETF IV UIT EXCHANGE TRADED 78464A763 40 306 SH   SOLE   306 0 0
SPDR S&P 400 MID CAP GROWTH ETF UIT EXCHANGE TRADED 78464A821 7 91 SH   SOLE   91 0 0
SPDR S&P 400 MID CAP VALUE ETF UIT EXCHANGE TRADED 78464A839 6 82 SH   SOLE   82 0 0
SPDR PORTFOLIO S&P 500 ETF IV UIT EXCHANGE TRADED 78464A854 2 42 SH   SOLE   42 0 0
SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107 10 20 SH   SOLE   20 0 0
SALESFORCE COM COMMON STOCK 79466L302 2 8 SH   SOLE   8 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21 185 SH   SOLE   185 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 3,069 26,961 SH   SOLE   26,961 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 978 5,973 SH   SOLE   5,973 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 77 1,055 SH   SOLE   1,055 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 11,154 138,684 SH   SOLE   138,684 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 3,310 32,328 SH   SOLE   32,328 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1,642 55,429 SH   SOLE   55,429 0 0
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 230 4,932 SH   SOLE   4,932 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 13 159 SH   SOLE   159 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 2,525 64,955 SH   SOLE   64,955 0 0
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 6,292 116,728 SH   SOLE   116,728 0 0
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 8 151 SH   SOLE   151 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 1 20 SH   SOLE   20 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 13,818 219,717 SH   SOLE   219,717 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 1 36 SH   SOLE   36 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 7 32 SH   OTR   0 0 32
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 21 230 SH   SOLE   230 0 0
SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 16 113 SH   SOLE   113 0 0
SPDR FUND CONSUMER STAPLES ETF IV UIT EXCHANGE TRADED 81369Y308 16 212 SH   SOLE   212 0 0
ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 9 160 SH   SOLE   160 0 0
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 20 500 SH   SOLE   500 0 0
SELECT SECTOR INDUSTRIALSPDR ETF IV UIT EXCHANGE TRADED 81369Y704 14 130 SH   SOLE   130 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 33 460 SH   SOLE   460 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 44 32 SH   OTR   0 0 32
SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5 300 SH   SOLE   300 0 0
SLR INVESTMENT CORP COMMON STOCK 83413U100 0 4 SH   SOLE   4 0 0
SOUTHMARK CORP NEW XXXREGISTRATION REVOKED BY THE SEC EFF 12/01/11 COMMON STOCK 844544809 0 9 SH   SOLE   9 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 25 154 SH   SOLE   154 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109 89 500 SH   SOLE   500 0 0
TARGET CORP COMMON STOCK 87612E106 11 49 SH   SOLE   49 0 0
TESLA INC COMMON STOCK 88160R101 88 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101 44 32 SH   OTR   0 0 32
TEXAS INSTRUMENTS COMMON STOCK 882508104 93 494 SH   SOLE   494 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 16 24 SH   SOLE   24 0 0
TILRAY INC COMMON STOCK 88688T100 4 586 SH   SOLE   586 0 0
TORO CO COMMON STOCK 891092108 2 23 SH   OTR   0 0 23
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