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	5,092	475	SH		SOLE		0	0	475
3M CO	COM	88579Y101	9,775	93	SH		SOLE		0	0	93
AAR CORP	COM	000361105	3,109	57	SH		OTR	1	0	57	0
AT&T INC	COM	00206R102	93,241	4,843	SH		SOLE		0	0	4,843
ABBOTT LABS	COM	002824100	1,358,902	13,419	SH		SOLE		0	0	13,419
ABBVIE INC	COM	00287Y109	5,068	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,596	261	SH		SOLE		0	0	261
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	93,466	10,585	SH		SOLE		0	0	10,585
ADOBE SYSTEMS INCORPORATED	COM	00724F101	959,186	2,489	SH		SOLE		0	0	2,489
ADVANCED MICRO DEVICES INC	COM	007903107	2,450	25	SH		SOLE		0	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	1,660	12	SH		OTR	2	0	12	0
ALASKA AIR GROUP INC	COM	011659109	4,196	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	327,487	3,205	SH		SOLE		0	0	3,205
ALLEGIANT TRAVEL CO	COM	01748X102	3,403	37	SH		OTR	1	0	37	0
ALPHABET INC	CAP STK CL C	02079K107	856,960	8,240	SH		SOLE		0	0	8,240
ALPHABET INC	CAP STK CL A	02079K305	1,001,513	9,655	SH		OTR	3	0	240	9,415
ALTERYX INC	COM CL A	02156B103	1,589	27	SH		OTR	1	0	27	0
ALTRIA GROUP INC	COM	02209S103	168,272	3,771	SH		SOLE		0	0	3,771
AMAZON COM INC	COM	023135106	2,124,262	20,566	SH		SOLE		0	0	20,566
AMEREN CORP	COM	023608102	2,160	25	SH		SOLE		0	0	25
AMERN EAGLE OUTFITTERS IN	COM	02553E106	1,989	148	SH		OTR	1	0	148	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,541	51	SH		SOLE		0	0	51
AMERISOURCEBERGEN CORP	COM	03073E105	26,578	166	SH		SOLE		0	0	166
AMGEN INC	COM	031162100	1,222,046	5,055	SH		SOLE		0	0	5,055
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	28,750	810	SH		SOLE		0	0	810
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,097	108	SH		SOLE		0	0	108
AMPLIFY ETF TR	HIGH INCOME	032108847	20,968	1,798	SH		SOLE		0	0	1,798
APPLE INC	COM	037833100	10,228,754	62,030	SH		OTR	3	0	188	61,842
APPLIED MATLS INC	COM	038222105	80,330	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	1,696	25	SH		OTR	2	0	25	0
ARCOSA INC	COM	039653100	3,787	60	SH		OTR	1	0	60	0
ARES CAPITAL CORP	COM	04010L103	52,558	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	46,451	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,608	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,016	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	2,081	10	SH		OTR	2	0	10	0
AVANOS MED INC	COM	05350V106	1,487	50	SH		SOLE		0	0	50
AVISTA CORP	COM	05379B107	17,489	412	SH		SOLE		0	0	412
AXON ENTERPRISE INC	COM	05464C101	2,023	9	SH		OTR	1	0	9	0
BP PLC	SPONSORED ADR	055622104	11,382	300	SH		SOLE		0	0	300
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	16,848	2,700	SH		SOLE		0	0	2,700
BWX TECHNOLOGIES INC	COM	05605H100	3,088	49	SH		OTR	1	0	49	0
BK OF AMERICA CORP	COM	060505104	239,205	8,363	SH		OTR	3	0	498	7,865
BANNER CORP	COM NEW	06652V208	7,720	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	2,471	42	SH		OTR	1	0	42	0
BEAM THERAPEUTICS INC	COM	07373V105	2,296	75	SH		SOLE		0	0	75
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,026	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	560,340	9,000	SH		SOLE		0	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,808	1,107	SH		SOLE		0	0	1,107
BHP GROUP LTD	SPONSORED ADS	088606108	18,832	297	SH		OTR	3	0	297	0
BLACK KNIGHT INC	COM	09215C105	1,611	28	SH		OTR	2	0	28	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,913	1,020	SH		SOLE		0	0	1,020
BOEING CO	COM	097023105	301,281	1,418	SH		SOLE		0	0	1,418
BOOT BARN HLDGS INC	COM	099406100	3,065	40	SH		OTR	1	0	40	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,166	103	SH		OTR	1	0	103	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	620,514	8,952	SH		SOLE		0	0	8,952
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,204	129	SH		OTR	2	0	129	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,441	53	SH		OTR	2	0	53	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTS	11284V105	1,363	39	SH		OTR	2	0	39	0
BROWN & BROWN INC	COM	115236101	2,756	48	SH		OTR	2	0	48	0
CBRE GROUP INC	CL A	12504L109	1,601	22	SH		OTR	2	0	22	0
THE CIGNA GROUP	COM	125523100	73,592	288	SH		SOLE		0	0	288
CS DISCO INC	COM	126327105	1,002	151	SH		OTR	1	0	151	0
CSX CORP	COM	126408103	26,946	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	59,625	802	SH		SOLE		0	0	802
CAMECO CORP	COM	13321L108	2,617	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	10,996	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,905	870	SH		SOLE		0	0	870
CARMAX INC	COM	143130102	2,314	36	SH		OTR	2	0	36	0
CARNIVAL CORP	COMMON STOCK	143658300	10,627	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	65,514	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	28,351	123	SH		SOLE		0	0	123
CERTARA INC	COM	15687V109	2,435	101	SH		OTR	1	0	101	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,675	160	SH		SOLE		0	0	160
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,655	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	207,033	1,268	SH		SOLE		0	0	1,268
CHUBB LIMITED	COM	H1467J104	3,883	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	1,894	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	1,342,520	25,681	SH		SOLE		0	0	25,681
COCA COLA CO	COM	191216100	197,662	3,186	SH		SOLE		0	0	3,186
COHEN & STEERS QUALITY INCOM	COM	19247L106	28,488	2,390	SH		SOLE		0	0	2,390
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	64,489	2,643	SH		SOLE		0	0	2,643
COINBASE GLOBAL INC	COM CL A	19260Q107	2,027	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	52,605	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	71,992	3,361	SH		SOLE		0	0	3,361
COMCAST CORP NEW	CL A	20030N101	319,581	8,430	SH		SOLE		0	0	8,430
CONOCOPHILLIPS	COM	20825C104	10,228	103	SH		SOLE		0	0	103
COPART INC	COM	217204106	5,415	72	SH		OTR	2	0	72	0
CORNING INC	COM	219350105	7,520	213	SH		SOLE		0	0	213
CORTEVA INC	COM	22052L104	1,507	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	3,595,397	7,236	SH		SOLE		0	0	7,236
COSTAR GROUP INC	COM	22160N109	4,062	59	SH		OTR	2	0	59	0
DWS MUN INCOME TR	COM	233368109	16,020	1,800	SH		SOLE		0	0	1,800
DANAHER CORPORATION	COM	235851102	160,297	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	111,888	6,091	SH		SOLE		0	0	6,091
DEERE & CO	COM	244199105	165,152	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	3,492	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	52,904	292	SH		SOLE		0	0	292
DISNEY WALT CO	COM	254687106	278,661	2,783	SH		SOLE		0	0	2,783
DISH NETWORK CORPORATION	CL A	25470M109	9,330	1,000	SH		SOLE		0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	1,473	7	SH		OTR	2	0	7	0
DOMINION ENERGY INC	COM	25746U109	14,240	254	SH		SOLE		0	0	254
DOMINOS PIZZA INC	COM	25754A201	2,309	7	SH		OTR	2	0	7	0
DOVER CORP	COM	260003108	37,681	248	SH		SOLE		0	0	248
DOW INC	COM	260557103	27,519	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,481	595	SH		SOLE		0	0	595
DUPONT DE NEMOURS INC	COM	26614N102	1,794	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	101,711	4,308	SH		SOLE		0	0	4,308
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,282	364	SH		SOLE		0	0	364
EASTMAN CHEM CO	COM	277432100	12,651	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,205	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,114	1,128	SH		SOLE		0	0	1,128
EMERSON ELEC CO	COM	291011104	78,426	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	13,428	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,456	1,368	SH		SOLE		0	0	1,368
ENVESTNET INC	COM	29404K106	1,642	28	SH		OTR	1	0	28	0
EVERCORE INC	CLASS A	29977A105	2,307	20	SH		OTR	1	0	20	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27,430	501	SH		SOLE		0	0	501
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	10,872	600	SH		OTR	3	0	600	0
EXPEDIA GROUP INC	COM NEW	30212P303	38,812	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	49,333	448	SH		SOLE		0	0	448
EXXON MOBIL CORP	COM	30231G102	42,443	387	SH		SOLE		0	0	387
FLYWIRE CORPORATION	COM VTG	302492103	3,846	131	SH		OTR	1	0	131	0
META PLATFORMS INC	CL A	30303M102	53,620	253	SH		SOLE		0	0	253
FASTENAL CO	COM	311900104	23,003	426	SH		OTR	2,3	0	426	0
FEDEX CORP	COM	31428X106	209,198	915	SH		SOLE		0	0	915
FIFTH THIRD BANCORP	COM	316773100	11,535	433	SH		OTR	3	0	433	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	141,787	3,994	SH		SOLE		0	0	3,994
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,792,831	343,447	SH		SOLE		0	0	343,447
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	178,699	2,879	SH		SOLE		0	0	2,879
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	169,888	4,551	SH		SOLE		0	0	4,551
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	282,138	5,079	SH		SOLE		0	0	5,079
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,522,974	50,277	SH		SOLE		0	0	50,277
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	25,534	2,189	SH		SOLE		0	0	2,189
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,789	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,552	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	39,214	2,675	SH		SOLE		0	0	2,675
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,796,092	84,602	SH		SOLE		0	0	84,602
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	44,033	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	5,879,702	122,826	SH		SOLE		0	0	122,826
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,311,705	55,649	SH		SOLE		0	0	55,649
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,086	357	SH		SOLE		0	0	357
FISERV INC	COM	337738108	174,066	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	3,089	15	SH		OTR	1	0	15	0
FLEXSHARES TR	US QT LW VLTY	33939L654	4,281,824	83,339	SH		SOLE		0	0	83,339
FORD MTR CO DEL	COM	345370860	9,324	740	SH		SOLE		0	0	740
FORTINET INC	COM	34959E109	8,307	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6,271	92	SH		SOLE		0	0	92
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	62,547	1,065	SH		SOLE		0	0	1,065
FRESHPET INC	COM	358039105	1,985	30	SH		OTR	1	0	30	0
FRESHWORKS INC	CLASS A COM	358054104	1,920	125	SH		OTR	1	0	125	0
GARTNER INC	COM	366651107	1,303	4	SH		OTR	2	0	4	0
GENERAL MLS INC	COM	370334104	163,408	1,912	SH		SOLE		0	0	1,912
GENERAL MTRS CO	COM	37045V100	1,283	35	SH		OTR		0	0	35
GENWORTH FINL INC	COM CL A	37247D106	39,251	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	81,244	979	SH		SOLE		0	0	979
GITLAB INC	CLASS A COM	37637K108	1,508	44	SH		OTR	1	0	44	0
GSK PLC	SPONSORED ADR	37733W204	33,160	932	SH		SOLE		0	0	932
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,317	397	SH		SOLE		0	0	397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,719	201	SH		SOLE		0	0	201
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,775	501	SH		SOLE		0	0	501
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66,850	1,051	SH		SOLE		0	0	1,051
GOLDMAN SACHS GROUP INC	COM	38141G104	57,244	175	SH		SOLE		0	0	175
GOLDMAN SACHS BDC INC	SHS	38147U107	40,950	3,000	SH		SOLE		0	0	3,000
GOPRO INC	CL A	38268T103	1,509	300	SH		SOLE		0	0	300
GRANITE CONSTR INC	COM	387328107	2,341	57	SH		OTR	1	0	57	0
HAEMONETICS CORP MASS	COM	405024100	3,144	38	SH		OTR	1	0	38	0
HALEON PLC	SPON ADS	405552100	9,483	1,165	SH		SOLE		0	0	1,165
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,660	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	6,066	113	SH		SOLE		0	0	113
HEALTHEQUITY INC	COM	42226A107	3,170	54	SH		OTR	1	0	54	0
HEICO CORP NEW	CL A	422806208	4,484	33	SH		OTR	2	0	33	0
HERSHEY CO	COM	427866108	114,484	450	SH		SOLE		0	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,085	29	SH		OTR	2	0	29	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,448	146	SH		OTR	1	0	146	0
HOME DEPOT INC	COM	437076102	455,676	1,544	SH		SOLE		0	0	1,544
HORMEL FOODS CORP	COM	440452100	134,709	3,377	SH		SOLE		0	0	3,377
HOSTESS BRANDS INC	CL A	44109J106	1,368	55	SH		OTR	1	0	55	0
HOULIHAN LOKEY INC	CL A	441593100	3,149	36	SH		OTR	1	0	36	0
HYATT HOTELS CORP	COM CL A	448579102	1,006	9	SH		OTR	2	0	9	0
IPG PHOTONICS CORP	COM	44980X109	27,128	220	SH		OTR	3	0	220	0
IDEXX LABS INC	COM	45168D104	1,000	2	SH		OTR	2	0	2	0
ILLINOIS TOOL WKS INC	COM	452308109	5,019	20	SH		SOLE		0	0	20
INARI MED INC	COM	45332Y109	1,234	20	SH		OTR	1	0	20	0
INSMED INC	COM PAR $.01	457669307	1,381	81	SH		OTR	1	0	81	0
INSPIREMD INC	COM	45779A846	3,511	15	SH		OTR	1	0	15	0
INTEL CORP	COM	458140100	775,255	23,729	SH		SOLE		0	0	23,729
INTEGER HLDGS CORP	COM	45826H109	3,255	42	SH		OTR	1	0	42	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,788	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,583	118	SH		SOLE		0	0	118
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,624	30	SH		OTR		0	30	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	131,108	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	30,132	1,690	SH		SOLE		0	0	1,690
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,763	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	32,048	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	70,695	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	23,735	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	25,361	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	107,999	826	SH		SOLE		0	0	826
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	70,773	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	54,333	484	SH		SOLE		0	0	484
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	58,659	1,472	SH		SOLE		0	0	1,472
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,739	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	49,945	580	SH		SOLE		0	0	580
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	65,233	1,545	SH		SOLE		0	0	1,545
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	82,255	7,165	SH		SOLE		0	0	7,165
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	43,090	978	SH		SOLE		0	0	978
IROBOT CORP	COM	462726100	14,183	325	SH		SOLE		0	0	325
ISHARES SILVER TR	ISHARES	46428Q109	14,665	663	SH		SOLE		0	0	663
ISHARES GOLD TR	ISHARES NEW	464285204	34,791	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	6,122	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	434,967	3,711	SH		SOLE		0	0	3,711
ISHARES TR	TIPS BD ETF	464287176	14,332	130	SH		SOLE		0	0	130
ISHARES TR	CHINA LG-CAP ETF	464287184	6,224	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P 500 ETF	464287200	76,049	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	1,696	43	SH		SOLE		0	0	43
ISHARES TR	GBL COMM SVC ETF	464287275	2,818	44	SH		SOLE		0	0	44
ISHARES TR	MSCI EAFE ETF	464287465	10,513	147	SH		SOLE		0	0	147
ISHARES TR	RUS MDCP VAL ETF	464287473	21,240	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	19,577	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	37,524	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	22,839	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	45,670	256	SH		SOLE		0	0	256
ISHARES TR	U.S. TECH ETF	464287721	1,392	15	SH		SOLE		0	0	15
ISHARES TR	US HLTHCARE ETF	464287762	27,306	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	275,311	3,870	SH		SOLE		0	0	3,870
ISHARES TR	U.S. ENERGY ETF	464287796	118,946	2,718	SH		SOLE		0	0	2,718
ISHARES TR	INTL SEL DIV ETF	464288448	8,274	301	SH		SOLE		0	0	301
ISHARES TR	IBOXX HI YD ETF	464288513	7,555	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	27,546	882	SH		SOLE		0	0	882
ISHARES TR	US AER DEF ETF	464288760	92,333	802	SH		SOLE		0	0	802
ISHARES TR	US REGNL BKS ETF	464288778	12,526	350	SH		SOLE		0	0	350
ISHARES TR	CORE HIGH DV ETF	46429B663	38,122	375	SH		SOLE		0	0	375
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,934	50	SH		SOLE		0	0	50
ISHARES TR	US EQUITY FACTR	46434V282	99,621	2,404	SH		SOLE		0	0	2,404
ISHARES TR	CORE DIV GRWTH	46434V621	60,737	1,215	SH		SOLE		0	0	1,215
ISHARES TR	HDG MSCI JAPAN	46434V886	1,848	64	SH		SOLE		0	0	64
JPMORGAN CHASE & CO	COM	46625H100	717,253	5,504	SH		SOLE		0	0	5,504
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,596,686	49,640	SH		SOLE		0	0	49,640
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,600	1,000	SH		SOLE		0	0	1,000
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,259,856	55,012	SH		SOLE		0	0	55,012
JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	49,599	1,100	SH		SOLE		0	0	1,100
JACOBS SOLUTIONS INC	COM	46982L108	21,856	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	50,909	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	50,992	1,065	SH		SOLE		0	0	1,065
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,247	391	SH		SOLE		0	0	391
JOHNSON & JOHNSON	COM	478160104	254,367	1,641	SH		SOLE		0	0	1,641
KLA CORP	COM NEW	482480100	191,285	479	SH		SOLE		0	0	479
KKR & CO INC	COM	48251W104	4,044	77	SH		OTR	2	0	77	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,337	502	SH		SOLE		0	0	502
KENNAMETAL INC	COM	489170100	2,399	87	SH		OTR	1	0	87	0
KIMBERLY-CLARK CORP	COM	494368103	63,754	475	SH		SOLE		0	0	475
KRAFT HEINZ CO	COM	500754106	25,564	661	SH		OTR	3	0	546	115
KRANESHARES TR	ELEC VEH FUTUR	500767827	42,768	1,394	SH		SOLE		0	0	1,394
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,873	139	SH		OTR	1	0	139	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,590	375	SH		SOLE		0	0	375
LAM RESEARCH CORP	COM	512807108	264,529	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	39,216	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,488	47	SH		OTR	1	0	47	0
LEGALZOOM COM INC	COM	52466B103	1,716	183	SH		OTR	1	0	183	0
LENNAR CORP	CL A	526057104	1,891	18	SH		OTR	2	0	18	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,818	220	SH		OTR	1	0	220	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,721	23	SH		OTR	2	0	23	0
LIFE STORAGE INC	COM	53223X107	130,172	993	SH		SOLE		0	0	993
LILLY ELI & CO	COM	532457108	68,684	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	42,297	119	SH		SOLE		0	0	119
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,030	29	SH		OTR	2	0	29	0
LIVERAMP HLDGS INC	COM	53815P108	1,776	81	SH		OTR	1	0	81	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,432	1,479	SH		SOLE		0	0	1,479
LOCKHEED MARTIN CORP	COM	539830109	64,239	135	SH		SOLE		0	0	135
LOWES COS INC	COM	548661107	96,785	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	3,343	53	SH		OTR	1	0	53	0
MSCI INC	COM	55354G100	1,119	2	SH		OTR	2	0	2	0
MADDEN STEVEN LTD	COM	556269108	2,232	62	SH		OTR	1	0	62	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29,734	548	SH		SOLE		0	0	548
MANULIFE FINL CORP	COM	56501R106	31,138	1,696	SH		SOLE		0	0	1,696
MARKEL CORP	COM	570535104	2,554	2	SH		OTR	2	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,420	4	SH		OTR	2	0	4	0
MASCO CORP	COM	574599106	71,745	1,443	SH		SOLE		0	0	1,443
MASONITE INTL CORP	COM	575385109	2,269	25	SH		OTR	1	0	25	0
MASTERCARD INCORPORATED	CL A	57636Q104	127,193	350	SH		SOLE		0	0	350
MASTERBRAND INC	COMMON STOCK	57638P104	6,030	750	SH		SOLE		0	0	750
MATADOR RES CO	COM	576485205	2,954	62	SH		OTR	1	0	62	0
MCDONALDS CORP	COM	580135101	139,805	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105	65,415	614	SH		SOLE		0	0	614
METLIFE INC	COM	59156R108	4,924	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	43,016,073	149,205	SH		SOLE		0	0	149,205
MICROCHIP TECHNOLOGY INC	COM	595017104	2,010	24	SH		OTR	2	0	24	0
MICRON TECHNOLOGY INC	COM	595112103	7,266	120	SH		SOLE		0	0	120
MONDAY COM LTD	SHS	M7S64H106	2,997	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	197,795	2,837	SH		SOLE		0	0	2,837
MOODYS CORP	COM	615369105	1,530	5	SH		SOLE	2	0	5	0
NIO INC	SPON ADS	62914V106	1,513	144	SH		SOLE		0	0	144
NASDAQ INC	COM	631103108	27,553	504	SH		SOLE		0	0	504
NEOGENOMICS INC	COM NEW	64049M209	1,392	80	SH		OTR	1	0	80	0
NERDY INC	CL A COM	64081V109	1,383	331	SH		OTR	1	0	331	0
NETAPP INC	COM	64110D104	3,192	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	121,263	351	SH		SOLE		0	0	351
NEW YORK TIMES CO	CL A	650111107	1,905	49	SH		OTR	1	0	49	0
NEXTERA ENERGY INC	COM	65339F101	11,844	153	SH		SOLE		0	0	153
NIKE INC	CL B	654106103	422,740	3,447	SH		SOLE		0	0	3,447
NOKIA CORP	SPONSORED ADR	654902204	132,800	27,047	SH		SOLE		0	0	27,047
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,236	66	SH		OTR	1	0	66	0
NORDSTROM INC	COM	655664100	70,009	4,303	SH		SOLE		0	0	4,303
NORFOLK SOUTHN CORP	COM	655844108	49,820	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	34,629	75	SH		SOLE		0	0	75
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,714	1,593	SH		SOLE		0	0	1,593
NVIDIA CORPORATION	COM	67066G104	137,242	494	SH		SOLE		0	0	494
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,414	969	SH		SOLE		0	0	969
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,100	500	SH		SOLE		0	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	5,093	6	SH		OTR	2	0	6	0
OCCIDENTAL PETE CORP	COM	674599105	6,243	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	2,376	511	SH		SOLE		0	0	511
ONEOK INC NEW	COM	682680103	40,700	640	SH		SOLE		0	0	640
ONTO INNOVATION INC	COM	683344105	3,339	38	SH		OTR	1	0	38	0
ORACLE CORP	COM	68389X105	163,167	1,756	SH		SOLE		0	0	1,756
ORGANON & CO	COMMON STOCK	68622V106	3,788	161	SH		SOLE		0	0	161
OTIS WORLDWIDE CORP	COM	68902V107	60,430	716	SH		SOLE		0	0	716
OVERSTOCK COM INC DEL	COM	690370101	1,540	76	SH		SOLE		0	0	76
PTC THERAPEUTICS INC	COM	69366J200	2,518	52	SH		OTR	1	0	52	0
PACCAR INC	COM	693718108	226,506	3,094	SH		SOLE		0	0	3,094
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169,000	20,000	SH		SOLE		0	0	20,000
PARK-OHIO HLDGS CORP	COM	700666100	2,416	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	34,147	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	3,155	119	SH		OTR	1	0	119	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,275	144	SH		OTR	1	0	144	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,193	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	355,578	1,950	SH		SOLE		0	0	1,950
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,861	64	SH		OTR	1	0	64	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,143	127	SH		OTR	1	0	127	0
PFIZER INC	COM	717081103	130,911	3,208	SH		SOLE		0	0	3,208
PHILIP MORRIS INTL INC	COM	718172109	224,014	2,303	SH		SOLE		0	0	2,303
PHREESIA INC	COM	71944F106	3,002	93	SH		OTR	1	0	93	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,610	390	SH		SOLE		0	0	390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	72,948	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,765	32	SH		OTR	1	0	32	0
PINNACLE WEST CAP CORP	COM	723484101	12,757	161	SH		SOLE		0	0	161
PLUG POWER INC	COM NEW	72919P202	4,711	402	SH		SOLE		0	0	402
PORTILLOS INC	COM CL A	73642K106	1,666	78	SH		OTR	1	0	78	0
PROCTER AND GAMBLE CO	COM	742718109	447,967	3,012	SH		SOLE		0	0	3,012
PRIVIA HEALTH GROUP INC	COM	74276R102	2,402	87	SH		OTR	1	0	87	0
PROGRESSIVE CORP	COM	743315103	1,716	12	SH		OTR	2	0	12	0
PRUDENTIAL FINL INC	COM	744320102	6,205	75	SH		SOLE		0	0	75
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,716	411	SH		SOLE		0	0	411
PUBLIC STORAGE	COM	74460D109	90,642	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	195,763	1,534	SH		OTR	3	0	174	1,360
QUANTUMSCAPE CORP	COM CL A	74767V109	1,636	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49,954	510	SH		SOLE		0	0	510
RBC BEARINGS INC	COM	75524B104	2,792	12	SH		OTR	1	0	12	0
REALTY INCOME CORP	COM	756109104	69,778	1,102	SH		SOLE		0	0	1,102
RED ROCK RESORTS INC	CL A	75700L108	3,298	74	SH		OTR	1	0	74	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,835	57	SH		OTR	3	0	57	0
REVANCE THERAPEUTICS INC	COM	761330109	2,995	93	SH		OTR	1	0	93	0
REXFORD INDL RLTY INC	COM	76169C100	3,042	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	33,299	485	SH		OTR	3	0	326	159
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,687	755	SH		SOLE		0	0	755
ROCKWELL AUTOMATION INC	COM	773903109	2,934	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	3,525	8	SH		OTR	2	0	8	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,801	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,530	100	SH		SOLE		0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,610	10	SH		OTR	2	0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	559,584	1,366	SH		SOLE		0	0	1,366
SPDR GOLD TR	GOLD SHS	78463V107	18,322	100	SH		SOLE		0	0	100
SPDR SER TR	AEROSPACE DEF	78464A631	31,025	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,408	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	15,242	200	SH		SOLE		0	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,497	522	SH		OTR	3	0	522	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,001	390	SH		SOLE		0	0	390
SALESFORCE INC	COM	79466L302	17,980	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM STK	806857108	5,092	103	SH		SOLE		0	0	103
SCHWAB CHARLES CORP	COM	808513105	14,892	284	SH		OTR	3	0	284	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,699	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	266,035	5,500	SH		SOLE		0	0	5,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,585	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,344	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,613	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,205	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,375	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,034	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	632,662	11,690	SH		SOLE		0	0	11,690
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	712,902	9,744	SH		SOLE		0	0	9,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,250	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,900	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,168	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,366	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,758	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,618	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,206	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,636	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,963	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,150	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,426	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,626	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,195	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,953	280	SH		SOLE		0	0	280
SERVICENOW INC	COM	81762P102	2,323	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	3,562	47	SH		OTR	1	0	47	0
SILICON LABORATORIES INC	COM	826919102	1,050	6	SH		OTR	1	0	6	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,300	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	3,697	26	SH		OTR	1	0	26	0
SMUCKER J M CO	COM NEW	832696405	19,671	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	6,943	45	SH		SOLE		0	0	45
SONOS INC	COM	83570H108	1,667	85	SH		OTR	1	0	85	0
SOUTHERN CO	COM	842587107	89,837	1,291	SH		SOLE		0	0	1,291
SOUTHWEST AIRLS CO	COM	844741108	394,677	12,129	SH		SOLE		0	0	12,129
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,879	44	SH		SOLE		0	0	44
BLOCK INC	CL A	852234103	2,471	36	SH		SOLE		0	0	36
STARBUCKS CORP	COM	855244109	7,722,053	74,157	SH		SOLE		0	0	74,157
STMICROELECTRONICS NV	NY REGISTRY	861012102	1,337	25	SH		SOLE		0	0	25
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,828	400	SH		SOLE		0	0	400
STRATEGY SHS	NS 7HANDL IDX	86280R506	22,660	1,120	SH		SOLE		0	0	1,120
TRI POINTE HOMES INC	COM	87265H109	2,886	114	SH		OTR	1	0	114	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,789	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	95,899	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	5,410	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	682,750	3,291	SH		SOLE		0	0	3,291
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,770	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	43,340	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	3,241	30	SH		OTR	1	0	30	0
TEXTRON INC	COM	883203101	31,571	447	SH		SOLE		0	0	447
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,907	97	SH		SOLE		0	0	97
TILRAY BRANDS INC	COM CL 2	88688T100	1,265	500	SH		SOLE		0	0	500
TIMBERLAND BANCORP INC	COM	887098101	172,928	6,400	SH		SOLE		0	0	6,400
TRANSDIGM GROUP INC	COM	893641100	5,896	8	SH		OTR	2	0	8	0
TYLER TECHNOLOGIES INC	COM	902252105	2,127	6	SH		OTR	2	0	6	0
US BANCORP DEL	COM NEW	902973304	41,290	1,145	SH		OTR	3	0	505	640
UNDER ARMOUR INC	CL A	904311107	4,384	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	3,966	465	SH		SOLE		0	0	465
UNION PAC CORP	COM	907818108	129,149	641	SH		SOLE		0	0	641
UNITED PARCEL SERVICE INC	CL B	911312106	343,166	1,768	SH		SOLE		0	0	1,768
UNITEDHEALTH GROUP INC	COM	91324P102	57,655	122	SH		SOLE		0	0	122
UNIVAR SOLUTIONS INC	COM	91336L107	3,783	108	SH		OTR	1	0	108	0
V F CORP	COM	918204108	1,145	50	SH		SOLE		0	0	50
VAIL RESORTS INC	COM	91879Q109	1,635	7	SH		OTR	2	0	7	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,930	152	SH		SOLE		0	0	152
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97,488	633	SH		SOLE		0	0	633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,912	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,318	150	SH		SOLE		0	0	150
VANGARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,702	150	SH		SOLE		0	0	150
VANGUARD TAX-MANAGED FD	VAN FTSE DEV MKT	921943858	27,957	618	SH		SOLE		0	0	618
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	203,919	1,932	SH		SOLE		0	0	1,932
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,008,432	3,993	SH		SOLE		0	0	3,993
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,683	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	912,347	3,826	SH		SOLE		0	0	3,826
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,372,567	6,155	SH		SOLE		0	0	6,155
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	62,237	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77,448	525	SH		SOLE		0	0	525
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,129	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,318	478	SH		SOLE		0	0	478
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,246	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	26,010	600	SH		SOLE		0	0	600
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	47,008	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	90,181	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,364	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,531	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	VALUE ETF	922908744	29,367	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,889	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	459,794	2,252	SH		SOLE		0	0	2,252
VERISIGN INC	COM	92343E102	2,113	10	SH		OTR	2	0	10	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,204	3,065	SH		SOLE		0	0	3,065
VIAVI SOLUTIONS INC	COM	925550105	1,505	139	SH		OTR	1	0	139	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,620	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	540,252	2,396	SH		SOLE		0	0	2,396
VMWARE INC	CL A COM	928563402	91,889	736	SH		SOLE		0	0	736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,435	130	SH		SOLE		0	0	130
VONTIER CORPORATION	COM	928881101	3,253	119	SH		OTR	1	0	83	36
VULCAN MATLS CO	COM	929160109	3,088	18	SH		OTR	2	0	18	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,187	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,678	1,237	SH		SOLE		0	0	1,237
WASHINGTON FED INC	COM	938824109	52,258	1,735	SH		SOLE		0	0	1,735
WASTE MGMT INC DEL	COM	94106L109	3,263	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	49,616	1,327	SH		OTR	3	0	412	915
WELLTOWER INC	COM	95040Q104	11,638	162	SH		SOLE		0	0	162
WESTERN ALLIANCE BANCORP	COM	957638109	1,243	35	SH		OTR	1	0	35	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	23,321	2,715	SH		SOLE		0	0	2,715
WESTERN ASSET GBL HIGH INC F	COM	95766B109	18,792	2,700	SH		SOLE		0	0	2,700
WESTERN DIGITAL CORP	COM	958102105	11,301	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	62,474	2,073	SH		SOLE		0	0	2,073
WINGSTOP INC	COM	974155103	2,386	13	SH		OTR	1	0	13	0
WISDOMTREE TR	US AI ENHANCED	97717W406	131,165	1,431	SH		SOLE		0	0	1,431
WISDOMTREE TR	CURRNCY INT EQ	97717X263	34,154	1,105	SH		SOLE		0	0	1,105
YETI HLDGS INC	COM	98585X104	2,800	70	SH		SOLE		0	0	70
ZOETIS INC	CL A	98978V103	1,664	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,198	260	SH		SOLE		0	0	260