Bellevue Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	3,451	475	SH		SOLE		0	0	475
3M CO	COM	88579Y101	11,054	93	SH		SOLE		0	0	93
AAR CORP	COM	000361105	2,551	57	SH		OTR	1	0	57	0
ABBOTT LABS	COM	002824100	1,462,637	13,418	SH		SOLE		0	0	13,418
ABBVIE INC	COM	00287Y109	5,059	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,758	261	SH		SOLE		0	0	261
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	78,842	10,585	SH		SOLE		0	0	10,585
ADOBE SYSTEMS INCORPORATED	COM	00724F101	832,464	2,502	SH		SOLE		0	0	2,502
ADVANCED MICRO DEVICES INC	COM	007903107	1,595	25	SH		SOLE		0	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	1,483	10	SH		OTR	2	0	10	0
AIRBNB INC	COM CL A	009066101	5,310	63	SH		SOLE		0	0	63
ALASKA AIR GROUP INC	COM	011659109	4,255	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193,015	2,205	SH		SOLE		0	0	2,205
ALLEGIANT TRAVEL CO	COM	01748X102	2,025	30	SH		OTR	1	0	30	0
ALPHABET INC	CAP STK CL C	02079K107	722,154	8,240	SH		SOLE		0	0	8,240
ALPHABET INC	CAP STK CL A	02079K305	840,156	9,642	SH		OTR	3	0	240	9,402
ALTERYX INC	COM CL A	02156B103	1,348	27	SH		OTR	1	0	27	0
ALTRIA GROUP INC	COM	02209S103	171,034	3,760	SH		SOLE		0	0	3,760
AMAZON COM INC	COM	023135106	1,706,614	20,620	SH		SOLE		0	0	20,620
AMEREN CORP	COM	023608102	2,207	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	10,758	51	SH		SOLE		0	0	51
AMERISOURCEBERGEN CORP	COM	03073E105	106,990	650	SH		SOLE		0	0	650
AMERN EAGLE OUTFITTERS IN	COM	02553E106	2,054	148	SH		OTR	1	0	148	0
AMGEN INC	COM	031162100	1,531,723	5,884	SH		SOLE		0	0	5,884
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	28,807	808	SH		SOLE		0	0	808
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,250	483	SH		SOLE		0	0	483
AMPLIFY ETF TR	HIGH INCOME	032108847	20,743	1,788	SH		SOLE		0	0	1,788
APPLE INC	COM	037833100	8,111,352	63,230	SH		OTR	3	0	188	63,042
APPLIED MATLS INC	COM	038222105	63,039	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	1,567	25	SH		OTR	2	0	25	0
ARCOSA INC	COM	039653100	3,227	60	SH		OTR	1	0	60	0
ARES CAPITAL CORP	COM	04010L103	53,077	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	38,749	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,810	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,618	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	88,824	4,863	SH		SOLE		0	0	4,863
AUTODESK INC	COM	052769106	2,029	11	SH		OTR	2	0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,483	205	SH		SOLE		0	0	205
AVANOS MED INC	COM	05350V106	1,348	50	SH		SOLE		0	0	50
AVISTA CORP	COM	05379B107	18,186	412	SH		SOLE		0	0	412
AXON ENTERPRISE INC	COM	05464C101	2,470	15	SH		OTR	1	0	15	0
BANNER CORP	COM NEW	06652V208	8,939	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	2,683	51	SH		OTR	1	0	51	0
BEAM THERAPEUTICS INC	COM	07373V105	1,909	50	SH		SOLE		0	0	50
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,301	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	649,440	9,000	SH		SOLE		0	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	338,153	1,104	SH		SOLE		0	0	1,104
BK OF AMERICA CORP	COM	060505104	275,566	8,361	SH		OTR	3	0	492	7,869
BLACK KNIGHT INC	COM	09215C105	1,713	28	SH		OTR	2	0	28	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,567	1,020	SH		SOLE		0	0	1,020
BLOCK INC	CL A	852234103	2,218	36	SH		SOLE		0	0	36
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	16,551	2,700	SH		SOLE		0	0	2,700
BOEING CO	COM	097023105	271,089	1,434	SH		SOLE		0	0	1,434
BOOT BARN HLDGS INC	COM	099406100	2,480	40	SH		OTR	1	0	40	0
BP PLC	SPONSORED ADR	055622104	10,458	300	SH		SOLE		0	0	300
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,236	103	SH		OTR	1	0	103	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	801,738	11,230	SH		SOLE		0	0	11,230
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,673	117	SH		OTR	2	0	117	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,057	53	SH		OTR	2	0	53	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTS	11284V105	1,068	39	SH		OTR	2	0	39	0
BROWN & BROWN INC	COM	115236101	2,429	43	SH		OTR	2	0	43	0
BWX TECHNOLOGIES INC	COM	05605H100	2,815	49	SH		OTR	1	0	49	0
CACI INTL INC	CL A	127190304	50,345	168	SH		SOLE		0	0	168
CAMECO CORP	COM	13321L108	2,252	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	11,290	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	35,061	870	SH		SOLE		0	0	870
CARMAX INC	COM	143130102	2,155	36	SH		OTR	2	0	36	0
CARNIVAL CORP	COMMON STOCK	143658300	8,350	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	58,640	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	29,409	123	SH		SOLE		0	0	123
CBRE GROUP INC	CL A	12504L109	1,680	22	SH		OTR	2	0	22	0
CERTARA INC	COM	15687V109	1,266	79	SH		OTR	1	0	79	0
CHAMPIONX CORPORATION	COM	15872M104	3,214	111	SH		SOLE		0	0	111
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,494	160	SH		SOLE		0	0	160
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,073	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	279,601	1,565	SH		SOLE		0	0	1,565
CHUBB LIMITED	COM	H1467J104	3,291	15	SH		SOLE		0	0	15
CIGNA CORP NEW	COM	125523100	94,651	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	1,239,225	26,280	SH		SOLE		0	0	26,280
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,606	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	188,915	2,986	SH		SOLE		0	0	2,986
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	75,136	3,153	SH		SOLE		0	0	3,153
COHEN & STEERS QUALITY INCOM	COM	19247L106	31,711	2,785	SH		SOLE		0	0	2,785
COINBASE GLOBAL INC	COM CL A	19260Q107	1,203	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103	54,793	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	99,192	3,302	SH		SOLE		0	0	3,302
COMCAST CORP NEW	CL A	20030N101	291,847	8,430	SH		SOLE		0	0	8,430
CONOCOPHILLIPS	COM	20825C104	12,033	103	SH		SOLE		0	0	103
COPART INC	COM	217204106	4,350	72	SH		OTR	2	0	72	0
CORNING INC	COM	219350105	6,747	213	SH		SOLE		0	0	213
CORTEVA INC	COM	22052L104	15,685	268	SH		SOLE		0	0	268
COSTAR GROUP INC	COM	22160N109	4,514	59	SH		OTR	2	0	59	0
COSTCO WHSL CORP NEW	COM	22160K105	3,330,583	7,354	SH		SOLE		0	0	7,354
CSX CORP	COM	126408103	27,707	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	93,145	1,005	SH		SOLE		0	0	1,005
DANAHER CORPORATION	COM	235851102	167,325	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	98,944	5,597	SH		SOLE		0	0	5,597
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,309	62	SH		OTR	1	0	62	0
DEERE & CO	COM	244199105	170,496	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	3,281	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	51,690	292	SH		SOLE		0	0	292
DISH NETWORK CORPORATION	CL A	25470M109	13,905	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	238,517	2,783	SH		SOLE		0	0	2,783
DOLLAR GEN CORP NEW	COM	256677105	1,716	7	SH		OTR	2	0	7	0
DOMINION ENERGY INC	COM	25746U109	15,423	254	SH		SOLE		0	0	254
DOMINOS PIZZA INC	COM	25754A201	2,058	6	SH		OTR	2	0	6	0
DOVER CORP	COM	260003108	33,296	248	SH		SOLE		0	0	248
DOW INC	COM	260557103	25,213	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,624	750	SH		SOLE		0	0	750
DUPONT DE NEMOURS INC	COM	26614N102	1,703	25	SH		SOLE		0	0	25
DWS MUN INCOME TR	COM	233368109	15,552	1,800	SH		SOLE		0	0	1,800
EASTMAN CHEM CO	COM	277432100	12,134	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,049	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,072	1,308	SH		SOLE		0	0	1,308
EMERSON ELEC CO	COM	291011104	85,829	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	13,746	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,653	1,363	SH		SOLE		0	0	1,363
ENVESTNET INC	COM	29404K106	1,723	28	SH		OTR	1	0	28	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,387	569	SH		SOLE		0	0	569
EVERCORE INC	CLASS A	29977A105	2,180	20	SH		OTR	1	0	20	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	24,913	541	SH		SOLE		0	0	541
EXPEDIA GROUP INC	COM NEW	30212P303	34,740	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	46,175	448	SH		SOLE		0	0	448
EXXON MOBIL CORP	COM	30231G102	42,272	385	SH		SOLE		0	0	385
FASTENAL CO	COM	311900104	19,908	424	SH		OTR	2,3	0	424	0
FEDEX CORP	COM	31428X106	157,505	915	SH		SOLE		0	0	915
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	52,531	3,134	SH		SOLE		0	0	3,134
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	179,116	2,871	SH		SOLE		0	0	2,871
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	199,080	4,895	SH		SOLE		0	0	4,895
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	259,943	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,802	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	6,178,239	130,370	SH		SOLE		0	0	130,370
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,442	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	39,643	2,666	SH		SOLE		0	0	2,666
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,547,427	81,391	SH		SOLE		0	0	81,391
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,300,282	38,709	SH		SOLE		0	0	38,709
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,923	340	SH		SOLE		0	0	340
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,352,239	50,055	SH		SOLE		0	0	50,055
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	145,022	3,994	SH		SOLE		0	0	3,994
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	24,878	2,189	SH		SOLE		0	0	2,189
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,010,791	328,141	SH		SOLE		0	0	328,141
FISERV INC	COM	337738108	154,031	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	2,652	15	SH		OTR	1	0	15	0
FLEXSHARES TR	US QT LW VLTY	33939L654	4,059,392	81,318	SH		SOLE		0	0	81,318
FLYWIRE CORPORATION	COM VTG	302492103	2,735	113	SH		OTR	1	0	113	0
FORD MTR CO DEL	COM	345370860	8,726	757	SH		SOLE		0	0	757
FORTINET INC	COM	34959E109	6,043	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6,043	92	SH		SOLE		0	0	92
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	60,572	1,065	SH		SOLE		0	0	1,065
FRESHPET INC	COM	358039105	1,538	30	SH		OTR	1	0	30	0
FRESHWORKS INC	CLASS A COM	358054104	1,258	88	SH		OTR	1	0	88	0
GARTNER INC	COM	366651107	1,330	4	SH		OTR	2	0	4	0
GENERAL MLS INC	COM	370334104	159,423	1,911	SH		SOLE		0	0	1,911
GENWORTH FINL INC	COM CL A	37247D106	41,245	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	82,933	976	SH		SOLE		0	0	976
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,041	391	SH		SOLE		0	0	391
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,286	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,663	571	SH		SOLE		0	0	571
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	69,964	1,200	SH		SOLE		0	0	1,200
GOLDMAN SACHS BDC INC	SHS	38147U107	121,026	8,899	SH		SOLE		0	0	8,899
GOLDMAN SACHS GROUP INC	COM	38141G104	76,788	225	SH		SOLE		0	0	225
GOPRO INC	CL A	38268T103	1,475	300	SH		SOLE		0	0	300
GRANITE CONSTR INC	COM	387328107	1,994	57	SH		OTR	1	0	57	0
GSK PLC	SPONSORED ADR	37733W204	32,578	932	SH		SOLE		0	0	932
HAEMONETICS CORP MASS	COM	405024100	2,654	34	SH		OTR	1	0	34	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11,375	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	6,840	113	SH		SOLE		0	0	113
HEALTHEQUITY INC	COM	42226A107	3,302	54	SH		OTR	1	0	54	0
HEICO CORP NEW	CL A	422806208	3,674	31	SH		OTR	2	0	31	0
HERSHEY CO	COM	427866108	172,620	750	SH		SOLE		0	0	750
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,386	27	SH		OTR	2	0	27	0
HOME DEPOT INC	COM	437076102	484,100	1,543	SH		SOLE		0	0	1,543
HORMEL FOODS CORP	COM	440452100	148,364	3,277	SH		SOLE		0	0	3,277
HOSTESS BRANDS INC	CL A	44109J106	1,231	55	SH		OTR	1	0	55	0
HOULIHAN LOKEY INC	CL A	441593100	3,120	36	SH		OTR	1	0	36	0
IDEXX LABS INC	COM	45168D104	1,208	3	SH		OTR	2	0	3	0
ILLINOIS TOOL WKS INC	COM	452308109	4,490	20	SH		SOLE		0	0	20
INARI MED INC	COM	45332Y109	1,249	20	SH		OTR	1	0	20	0
INSMED INC	COM PAR $.01	457669307	1,579	81	SH		OTR	1	0	81	0
INSPIREMD INC	COM	45779A846	4,255	17	SH		OTR	1	0	17	0
INTEGER HLDGS CORP	COM	45826H109	2,884	42	SH		OTR	1	0	42	0
INTEL CORP	COM	458140100	625,633	23,838	SH		SOLE		0	0	23,838
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,138	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,529	118	SH		SOLE		0	0	118
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,586	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	67,224	1,543	SH		SOLE		0	0	1,543
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	92,352	8,220	SH		SOLE		0	0	8,220
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	40,577	978	SH		SOLE		0	0	978
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	126,563	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	38,979	2,340	SH		SOLE		0	0	2,340
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,687	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	32,772	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	66,426	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	26,030	765	SH		SOLE		0	0	765
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	33,687	529	SH		SOLE		0	0	529
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	125,031	1,116	SH		SOLE		0	0	1,116
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	78,133	911	SH		SOLE		0	0	911
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	82,764	684	SH		SOLE		0	0	684
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	73,142	1,812	SH		SOLE		0	0	1,812
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	11,349	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	55,845	680	SH		SOLE		0	0	680
IPG PHOTONICS CORP	COM	44980X109	20,779	220	SH		OTR	3	0	220	0
IROBOT CORP	COM	462726100	15,613	325	SH		SOLE		0	0	325
ISHARES GOLD TR	ISHARES NEW	464285204	32,180	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	5,652	100	SH		SOLE		0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,724	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	18,973	863	SH		SOLE		0	0	863
ISHARES TR	SELECT DIVID ETF	464287168	481,163	4,010	SH		SOLE		0	0	4,010
ISHARES TR	TIPS BD ETF	464287176	13,845	130	SH		SOLE		0	0	130
ISHARES TR	CHINA LG-CAP ETF	464287184	8,783	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P 500 ETF	464287200	70,480	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	8,443	223	SH		SOLE		0	0	223
ISHARES TR	GBL COMM SVC ETF	464287275	3,729	69	SH		SOLE		0	0	69
ISHARES TR	MSCI EAFE ETF	464287465	19,823	302	SH		SOLE		0	0	302
ISHARES TR	RUS MDCP VAL ETF	464287473	20,918	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	18,742	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	36,075	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	22,590	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	39,533	228	SH		SOLE		0	0	228
ISHARES TR	U.S. TECH ETF	464287721	1,104	15	SH		SOLE		0	0	15
ISHARES TR	US HLTHCARE ETF	464287762	28,147	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	289,979	3,870	SH		SOLE		0	0	3,870
ISHARES TR	U.S. ENERGY ETF	464287796	125,605	2,715	SH		SOLE		0	0	2,715
ISHARES TR	INTL SEL DIV ETF	464288448	8,163	301	SH		SOLE		0	0	301
ISHARES TR	IBOXX HI YD ETF	464288513	7,346	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	26,791	879	SH		SOLE		0	0	879
ISHARES TR	US AER DEF ETF	464288760	88,946	802	SH		SOLE		0	0	802
ISHARES TR	CORE HIGH DV ETF	46429B663	38,807	375	SH		SOLE		0	0	375
ISHARES TR	US EQUITY FACTR	46434V282	100,078	2,590	SH		SOLE		0	0	2,590
ISHARES TR	CORE DIV GRWTH	46434V621	60,324	1,215	SH		SOLE		0	0	1,215
ISHARES TR	HDG MSCI JAPAN	46434V886	1,671	64	SH		SOLE		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	22,123	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	47,970	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,446	391	SH		SOLE		0	0	391
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	49,180	1,065	SH		SOLE		0	0	1,065
JOHNSON & JOHNSON	COM	478160104	287,944	1,638	SH		SOLE		0	0	1,638
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,358,435	47,789	SH		SOLE		0	0	47,789
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,117	1,000	SH		SOLE		0	0	1,000
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,147	54,683	SH		SOLE		0	0	54,683
JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	44,462	1,100	SH		SOLE		0	0	1,100
JPMORGAN CHASE & CO	COM	46625H100	742,298	5,576	SH		SOLE		0	0	5,576
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,736	672	SH		SOLE		0	0	672
KENNAMETAL INC	COM	489170100	2,081	87	SH		OTR	1	0	87	0
KIMBERLY-CLARK CORP	COM	494368103	64,163	475	SH		SOLE		0	0	475
KKR & CO INC	COM	48251W104	3,488	76	SH		OTR	2	0	76	0
KLA CORP	COM NEW	482480100	178,113	479	SH		SOLE		0	0	479
KRAFT HEINZ CO	COM	500754106	26,546	656	SH		OTR	3	0	541	115
KRANESHARES TR	ELEC VEH FUTUR	500767827	38,721	1,387	SH		SOLE		0	0	1,387
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,406	139	SH		OTR	1	0	139	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	77,353	375	SH		SOLE		0	0	375
LAM RESEARCH CORP	COM	512807108	207,644	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	24,073	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,649	57	SH		OTR	1	0	57	0
LEGALZOOM COM INC	COM	52466B103	1,407	183	SH		OTR	1	0	183	0
LENNAR CORP	CL A	526057104	1,620	18	SH		OTR	2	0	18	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,526	158	SH		OTR	1	0	158	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,297	22	SH		OTR	2	0	22	0
LIFE STORAGE INC	COM	53223X107	97,205	993	SH		SOLE		0	0	993
LILLY ELI & CO	COM	532457108	145,345	400	SH		SOLE		0	0	400
LINDE PLC	SHS	G5494J103	38,689	119	SH		SOLE		0	0	119
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,930	28	SH		OTR	2	0	28	0
LIVERAMP HLDGS INC	COM	53815P108	1,879	81	SH		OTR	1	0	81	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,255	1,479	SH		SOLE		0	0	1,479
LOCKHEED MARTIN CORP	COM	539830109	103,573	215	SH		SOLE		0	0	215
LOWES COS INC	COM	548661107	95,832	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	2,762	60	SH		OTR	1	0	60	0
MADDEN STEVEN LTD	COM	556269108	1,979	62	SH		OTR	1	0	62	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27,326	548	SH		SOLE		0	0	548
MANULIFE FINL CORP	COM	56501R106	30,180	1,696	SH		SOLE		0	0	1,696
MARKEL CORP	COM	570535104	2,617	2	SH		OTR	2	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,333	4	SH		OTR	2	0	4	0
MASCO CORP	COM	574599106	109,520	2,368	SH		SOLE		0	0	2,368
MASONITE INTL CORP	COM	575385109	1,621	20	SH		OTR	1	0	20	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,902	1,065	SH		SOLE		0	0	1,065
MASTERCARD INCORPORATED	CL A	57636Q104	120,715	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	2,337	41	SH		OTR	1	0	41	0
MCDONALDS CORP	COM	580135101	130,835	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	40,329	108	SH		SOLE		0	0	108
MERCK & CO INC	COM	58933Y105	178,118	1,613	SH		SOLE		0	0	1,613
META PLATFORMS INC	CL A	30303M102	30,094	253	SH		SOLE		0	0	253
METLIFE INC	COM	59156R108	6,122	85	SH		SOLE		0	0	85
MICROCHIP TECHNOLOGY INC	COM	595017104	1,669	24	SH		OTR	2	0	24	0
MICRON TECHNOLOGY INC	COM	595112103	5,968	120	SH		SOLE		0	0	120
MICROSOFT CORP	COM	594918104	36,149,552	152,151	SH		SOLE		0	0	152,151
MONDAY COM LTD	SHS	M7S64H106	2,510	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	187,838	2,837	SH		SOLE		0	0	2,837
MOODYS CORP	COM	615369105	1,378	5	SH		SOLE	2	0	5	0
NASDAQ INC	COM	631103108	30,694	504	SH		SOLE		0	0	504
NETAPP INC	COM	64110D104	2,969	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	102,190	351	SH		SOLE		0	0	351
NEW YORK TIMES CO	CL A	650111107	1,573	49	SH		OTR	1	0	49	0
NEXTERA ENERGY INC	COM	65339F101	12,638	153	SH		SOLE		0	0	153
NIKE INC	CL B	654106103	401,013	3,447	SH		SOLE		0	0	3,447
NIO INC	SPON ADS	62914V106	1,381	144	SH		SOLE		0	0	144
NOKIA CORP	SPONSORED ADR	654902204	124,822	27,047	SH		SOLE		0	0	27,047
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,125	66	SH		OTR	1	0	66	0
NORDSTROM INC	COM	655664100	68,913	4,303	SH		SOLE		0	0	4,303
NORFOLK SOUTHN CORP	COM	655844108	57,449	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	40,611	75	SH		SOLE		0	0	75
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,710	969	SH		SOLE		0	0	969
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,977	1,593	SH		SOLE		0	0	1,593
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,970	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	69,055	479	SH		SOLE		0	0	479
OCCIDENTAL PETE CORP	COM	674599105	6,258	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	1,137	511	SH		SOLE		0	0	511
ONEOK INC NEW	COM	682680103	41,535	635	SH		SOLE		0	0	635
ONTO INNOVATION INC	COM	683344105	2,582	38	SH		OTR	1	0	38	0
ORACLE CORP	COM	68389X105	158,866	1,956	SH		SOLE		0	0	1,956
OREILLY AUTOMOTIVE INC	COM	67103H107	5,048	6	SH		OTR	2	0	6	0
ORGANON & CO	COMMON STOCK	68622V106	4,454	160	SH		SOLE		0	0	160
OTIS WORLDWIDE CORP	COM	68902V107	55,683	716	SH		SOLE		0	0	716
OVERSTOCK COM INC DEL	COM	690370101	1,471	76	SH		SOLE		0	0	76
PACCAR INC	COM	693718108	251,629	2,563	SH		SOLE		0	0	2,563
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125,708	20,000	SH		SOLE		0	0	20,000
PARK-OHIO HLDGS CORP	COM	700666100	2,476	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	34,020	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	2,426	100	SH		OTR	1	0	100	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,148	144	SH		OTR	1	0	144	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,128	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	349,774	1,948	SH		SOLE		0	0	1,948
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,718	64	SH		OTR	1	0	64	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,191	127	SH		OTR	1	0	127	0
PFIZER INC	COM	717081103	163,000	3,206	SH		SOLE		0	0	3,206
PHILIP MORRIS INTL INC	COM	718172109	231,569	2,302	SH		SOLE		0	0	2,302
PHREESIA INC	COM	71944F106	2,991	93	SH		OTR	1	0	93	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34,737	390	SH		SOLE		0	0	390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	72,511	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,338	32	SH		OTR	1	0	32	0
PINNACLE WEST CAP CORP	COM	723484101	12,188	161	SH		SOLE		0	0	161
PLUG POWER INC	COM NEW	72919P202	5,100	422	SH		SOLE		0	0	422
PORTILLOS INC	COM CL A	73642K106	1,010	62	SH		OTR	1	0	62	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,410	63	SH		OTR	1	0	63	0
PROCTER AND GAMBLE CO	COM	742718109	446,028	2,961	SH		SOLE		0	0	2,961
PROGRESSIVE CORP	COM	743315103	1,545	12	SH		OTR	2	0	12	0
PROTERRA INC	COM	74374T109	1,393	376	SH		OTR	1	0	376	0
PRUDENTIAL FINL INC	COM	744320102	7,415	75	SH		SOLE		0	0	75
PTC THERAPEUTICS INC	COM	69366J200	1,933	52	SH		OTR	1	0	52	0
PUBLIC STORAGE	COM	74460D109	83,343	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,942	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	175,579	1,618	SH		OTR	3	0	173	1,445
QUANTUMSCAPE CORP	COM CL A	74767V109	1,104	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	194,413	1,942	SH		SOLE		0	0	1,942
RBC BEARINGS INC	COM	75524B104	2,501	12	SH		OTR	1	0	12	0
REALTY INCOME CORP	COM	756109104	69,255	1,102	SH		SOLE		0	0	1,102
RED ROCK RESORTS INC	CL A	75700L108	3,170	80	SH		OTR	1	0	80	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,709	57	SH		OTR	3	0	57	0
REVANCE THERAPEUTICS INC	COM	761330109	1,383	76	SH		OTR	1	0	76	0
REXFORD INDL RLTY INC	COM	76169C100	2,763	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	34,401	485	SH		OTR	3	0	315	170
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,587	255	SH		SOLE		0	0	255
ROCKWELL AUTOMATION INC	COM	773903109	2,562	10	SH		SOLE		0	0	10
ROLLINS INC	COM	775711104	45,912	1,269	SH		SOLE		0	0	1,269
ROPER TECHNOLOGIES INC	COM	776696106	3,004	7	SH		OTR	2	0	7	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,913	100	SH		SOLE		0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,955	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	19,010	145	SH		SOLE		0	0	145
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,781	10	SH		OTR	2	0	10	0
SCHLUMBERGER LTD	COM STK	806857108	5,513	103	SH		SOLE		0	0	103
SCHWAB CHARLES CORP	COM	808513105	23,478	283	SH		OTR	3	0	283	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,216	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	246,122	5,500	SH		SOLE		0	0	5,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,475	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,342	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,426	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,955	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,278	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20,307	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	610,452	11,690	SH		SOLE		0	0	11,690
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	744,281	9,924	SH		SOLE		0	0	9,924
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,686	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,820	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,116	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,351	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,556	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,730	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,008	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,663	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,269	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,990	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,718	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,341	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,093	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,334	405	SH		SOLE		0	0	405
SERVICENOW INC	COM	81762P102	1,917	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	2,590	47	SH		OTR	1	0	47	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,145	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	2,606	26	SH		OTR	1	0	26	0
SMUCKER J M CO	COM NEW	832696405	19,695	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	6,362	45	SH		SOLE		0	0	45
SONOS INC	COM	83570H108	1,146	69	SH		OTR	1	0	69	0
SOUTHERN CO	COM	842587107	91,279	1,287	SH		SOLE		0	0	1,287
SOUTHWEST AIRLS CO	COM	844741108	404,955	12,129	SH		SOLE		0	0	12,129
SPDR GOLD TR	GOLD SHS	78463V107	16,952	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	507,276	1,338	SH		SOLE		0	0	1,338
SPDR SER TR	AEROSPACE DEF	78464A631	28,916	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,267	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	16,278	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,434	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,871	520	SH		OTR	3	0	520	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,973	374	SH		SOLE		0	0	374
STARBUCKS CORP	COM	855244109	7,346,896	74,550	SH		SOLE		0	0	74,550
STRATEGY SHS	NS 7HANDL IDX	86280R506	21,629	1,106	SH		SOLE		0	0	1,106
SUNRUN INC	COM	86771W105	1,183	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,547	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	85,675	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	4,336	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	400,295	3,296	SH		SOLE		0	0	3,296
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,810	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	38,081	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	3,082	34	SH		OTR	1	0	34	0
TEXTRON INC	COM	883203101	41,402	447	SH		SOLE		0	0	447
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,005	97	SH		SOLE		0	0	97
TILRAY BRANDS INC	COM CL 2	88688T100	1,869	700	SH		SOLE		0	0	700
TIMBERLAND BANCORP INC	COM	887098101	216,320	6,400	SH		SOLE		0	0	6,400
TRANSDIGM GROUP INC	COM	893641100	4,996	8	SH		OTR	2	0	8	0
TRAVELERS COMPANIES INC	COM	89417E109	33,432	179	SH		SOLE		0	0	179
TRI POINTE HOMES INC	COM	87265H109	2,345	126	SH		OTR	1	0	126	0
TYLER TECHNOLOGIES INC	COM	902252105	1,598	5	SH		OTR	2	0	5	0
UMPQUA HLDGS CORP	COM	904214103	1,815	102	SH		SOLE		0	0	102
UNDER ARMOUR INC	CL A	904311107	4,669	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	4,150	465	SH		SOLE		0	0	465
UNION PAC CORP	COM	907818108	131,639	641	SH		SOLE		0	0	641
UNITED PARCEL SERVICE INC	CL B	911312106	348,131	2,018	SH		SOLE		0	0	2,018
UNITEDHEALTH GROUP INC	COM	91324P102	64,206	122	SH		SOLE		0	0	122
UNIVAR SOLUTIONS INC	COM	91336L107	4,119	130	SH		OTR	1	0	130	0
US BANCORP DEL	COM NEW	902973304	49,545	1,140	SH		OTR	3	0	500	640
V F CORP	COM	918204108	1,369	50	SH		SOLE		0	0	50
VAIL RESORTS INC	COM	91879Q109	1,658	7	SH		OTR	2	0	7	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,348	152	SH		SOLE		0	0	152
VANGARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,192	75	SH		SOLE		0	0	75
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	43,555	125	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,943	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88,840	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,728	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,216	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	VALUE ETF	922908744	29,466	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,821	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	440,723	2,323	SH		SOLE		0	0	2,323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,603	478	SH		SOLE		0	0	478
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,030	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95,418	633	SH		SOLE		0	0	633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,318	161	SH		SOLE		0	0	161
VANGUARD TAX-MANAGED FD	VAN FTSE DEV MKT	921943858	25,929	618	SH		SOLE		0	0	618
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	207,732	1,932	SH		SOLE		0	0	1,932
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	866,256	3,993	SH		SOLE		0	0	3,993
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,336	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	941,010	3,824	SH		SOLE		0	0	3,824
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,944,672	6,155	SH		SOLE		0	0	6,155
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	59,233	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	79,937	525	SH		SOLE		0	0	525
VENTAS INC	COM	92276F100	26,814	600	SH		SOLE		0	0	600
VERISIGN INC	COM	92343E102	2,032	10	SH		OTR	2	0	10	0
VERISK ANALYTICS INC	COM	92345Y106	1,048	6	SH		OTR	2	0	6	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,554	3,056	SH		SOLE		0	0	3,056
VIATRIS INC	COM	92556V106	1,036	93	SH		SOLE		0	0	93
VIAVI SOLUTIONS INC	COM	925550105	1,442	139	SH		OTR	1	0	139	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,358	400	SH		SOLE		0	0	400
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,678	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	494,428	2,396	SH		SOLE		0	0	2,396
VMWARE INC	CL A COM	928563402	89,615	736	SH		SOLE		0	0	736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,305	130	SH		SOLE		0	0	130
VONTIER CORPORATION	COM	928881101	1,889	99	SH		OTR	1	0	63	36
VULCAN MATLS CO	COM	929160109	3,114	18	SH		OTR	2	0	18	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,564	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,625	1,242	SH		SOLE		0	0	1,242
WASHINGTON FED INC	COM	938824109	58,365	1,735	SH		SOLE		0	0	1,735
WASTE MGMT INC DEL	COM	94106L109	1,557	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	54,457	1,324	SH		OTR	3	0	409	915
WELLTOWER INC	COM	95040Q104	10,462	161	SH		SOLE		0	0	161
WESTERN ALLIANCE BANCORP	COM	957638109	2,074	35	SH		OTR	1	0	35	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	24,476	2,715	SH		SOLE		0	0	2,715
WESTERN ASSET GBL HIGH INC F	COM	95766B109	18,428	2,700	SH		SOLE		0	0	2,700
WESTERN DIGITAL CORP	COM	958102105	9,395	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,534	2,070	SH		SOLE		0	0	2,070
WINGSTOP INC	COM	974155103	1,773	13	SH		OTR	1	0	13	0
WISDOMTREE TR	US AI ENHANCED	97717W406	139,535	1,531	SH		SOLE		0	0	1,531
WISDOMTREE TR	CURRNCY INT EQ	97717X263	32,210	1,105	SH		SOLE		0	0	1,105
YETI HLDGS INC	COM	98585X104	2,860	70	SH		SOLE		0	0	70
ZOETIS INC	CL A	98978V103	1,452	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,402	260	SH		SOLE		0	0	260