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	4,716	475	SH		SOLE		0	0	475
3M CO	COM	88579Y101	9,308	93	SH		SOLE		0	0	93
AAR CORP	COM	000361105	3,812	66	SH		OTR	1	0	66	0
ABBOTT LABS	COM	002824100	1,463,171	13,421	SH		SOLE		0	0	13,421
ABBVIE INC	COM	00287Y109	4,328	32	SH		SOLE		0	0	32
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,539	261	SH		SOLE		0	0	261
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	70,919	10,585	SH		SOLE		0	0	10,585
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,215,629	2,486	SH		SOLE		0	0	2,486
ADVANCED MICRO DEVICES INC	COM	007903107	5,125	45	SH		SOLE		0	0	45
AGILENT TECHNOLOGIES INC	COM	00846U101	1,443	12	SH		OTR	2	0	12	0
ALASKA AIR GROUP INC	COM	011659109	5,318	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266,720	3,200	SH		SOLE		0	0	3,200
ALLEGIANT TRAVEL CO	COM	01748X102	4,672	37	SH		OTR	1	0	37	0
ALPHABET INC	CAP STK CL C	02079K107	994,373	8,220	SH		SOLE		0	0	8,220
ALPHABET INC	CAP STK CL A	02079K305	1,156,137	9,655	SH		OTR	3	0	240	9,415
ALTERYX INC	COM CL A	02156B103	1,225	27	SH		OTR	1	0	27	0
ALTRIA GROUP INC	COM	02209S103	171,307	3,781	SH		SOLE		0	0	3,781
AMAZON COM INC	COM	023135106	2,688,153	20,640	SH		SOLE		0	0	20,640
AMEREN CORP	COM	023608102	2,041	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	10,081	51	SH		SOLE		0	0	51
AMERISOURCEBERGEN CORP	COM	03073E105	31,943	166	SH		SOLE		0	0	166
AMERN EAGLE OUTFITTERS IN	COM	02553E106	1,746	148	SH		OTR	1	0	148	0
AMGEN INC	COM	031162100	1,122,311	5,055	SH		SOLE		0	0	5,055
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	29,249	812	SH		SOLE		0	0	812
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,465	108	SH		SOLE		0	0	108
AMPLIFY ETF TR	HIGH INCOME	032108847	21,149	1,809	SH		SOLE		0	0	1,809
APPLE INC	COM	037833100	11,839,434	61,037	SH		OTR	3	0	189	60,848
APPLIED MATLS INC	COM	038222105	94,529	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	1,871	25	SH		OTR	2	0	25	0
ARCOSA INC	COM	039653100	4,546	60	SH		OTR	1	0	60	0
ARES CAPITAL CORP	COM	04010L103	54,040	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	53,281	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,338	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,390	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	67,118	4,208	SH		SOLE		0	0	4,208
AUTODESK INC	COM	052769106	2,046	10	SH		OTR	2	0	10	0
AVANOS MED INC	COM	05350V106	1,278	50	SH		SOLE		0	0	50
AVEPOINT INC	COM CL A	053604104	1,186	206	SH		OTR	1	0	206	0
AVISTA CORP	COM	05379B107	16,179	412	SH		SOLE		0	0	412
AXON ENTERPRISE INC	COM	05464C101	1,756	9	SH		OTR	1	0	9	0
BANNER CORP	COM NEW	06652V208	6,201	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	3,485	42	SH		OTR	1	0	42	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,257	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	536,040	9,000	SH		SOLE		0	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	367,257	1,107	SH		SOLE		0	0	1,107
BHP GROUP LTD	SPONSORED ADS	088606108	17,721	297	SH		OTR	3	0	297	0
BK OF AMERICA CORP	COM	060505104	235,763	8,217	SH		OTR	3	0	502	7,715
BLOCK INC	CL A	852234103	2,396	36	SH		SOLE		0	0	36
BOEING CO	COM	097023105	293,145	1,388	SH		SOLE		0	0	1,388
BOOT BARN HLDGS INC	COM	099406100	3,387	40	SH		OTR	1	0	40	0
BP PLC	SPONSORED ADR	055622104	10,587	300	SH		SOLE		0	0	300
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,169	103	SH		OTR	1	0	103	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	579,353	9,059	SH		SOLE		0	0	9,059
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,811	143	SH		OTR	2	0	143	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,506	55	SH		OTR	2	0	55	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTS	11284V105	1,260	40	SH		OTR	2	0	40	0
BROWN & BROWN INC	COM	115236101	3,373	49	SH		OTR	2	0	49	0
BWX TECHNOLOGIES INC	COM	05605H100	4,652	65	SH		OTR	1	0	65	0
C3 AI INC	CL A	12468P104	1,821	50	SH		SOLE		0	0	50
CAMPBELL SOUP CO	COM	134429109	9,142	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	37,131	870	SH		SOLE		0	0	870
CARMAX INC	COM	143130102	3,013	36	SH		OTR	2	0	36	0
CARNIVAL CORP	COMMON STOCK	143658300	19,903	1,057	SH		SOLE		0	0	1,057
CARRIER GLOBAL CORPORATION	COM	14448C104	71,184	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	30,628	124	SH		SOLE		0	0	124
CBRE GROUP INC	CL A	12504L109	1,775	22	SH		OTR	2	0	22	0
CERTARA INC	COM	15687V109	1,839	101	SH		OTR	1	0	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,918	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	200,221	1,272	SH		SOLE		0	0	1,272
CHINOOK THERAPEUTICS INC	COM	16961L106	1,037	27	SH		OTR	1	0	27	0
CHUBB LIMITED	COM	H1467J104	2,888	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	1,283,913	24,814	SH		SOLE		0	0	24,814
CITIGROUP INC	COM NEW	172967424	1,881	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	192,176	3,191	SH		SOLE		0	0	3,191
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	64,388	2,726	SH		SOLE		0	0	2,726
COHEN & STEERS QUALITY INCOM	COM	19247L106	27,724	2,390	SH		SOLE		0	0	2,390
COINBASE GLOBAL INC	COM CL A	19260Q107	2,146	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	53,928	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	62,604	3,087	SH		SOLE		0	0	3,087
COMCAST CORP NEW	CL A	20030N101	322,261	7,756	SH		SOLE		0	0	7,756
CONOCOPHILLIPS	COM	20825C104	10,735	103	SH		SOLE		0	0	103
COPART INC	COM	217204106	6,293	69	SH		OTR	2	0	69	0
CORNING INC	COM	219350105	7,528	214	SH		SOLE		0	0	214
CORTEVA INC	COM	22052L104	1,432	25	SH		SOLE		0	0	25
COSTAR GROUP INC	COM	22160N109	5,251	59	SH		OTR	2	0	59	0
COSTCO WHSL CORP NEW	COM	22160K105	3,844,880	7,141	SH		SOLE		0	0	7,141
CS DISCO INC	COM	126327105	1,241	151	SH		OTR	1	0	151	0
CSX CORP	COM	126408103	30,690	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	55,529	803	SH		SOLE		0	0	803
DANAHER CORPORATION	COM	235851102	152,640	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	116,078	6,158	SH		SOLE		0	0	6,158
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,110	93	SH		OTR	1	0	93	0
DEERE & CO	COM	244199105	162,076	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	4,754	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	50,656	292	SH		SOLE		0	0	292
DISH NETWORK CORPORATION	CL A	25470M109	6,590	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	244,002	2,733	SH		SOLE		0	0	2,733
DOLLAR GEN CORP NEW	COM	256677105	1,188	7	SH		OTR	2	0	7	0
DOMINION ENERGY INC	COM	25746U109	13,226	255	SH		SOLE		0	0	255
DOMINOS PIZZA INC	COM	25754A201	2,358	7	SH		OTR	2	0	7	0
DOVER CORP	COM	260003108	35,140	238	SH		SOLE		0	0	238
DOW INC	COM	260557103	26,736	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,990	623	SH		SOLE		0	0	623
DUPONT DE NEMOURS INC	COM	26614N102	1,786	25	SH		SOLE		0	0	25
EASTMAN CHEM CO	COM	277432100	12,558	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,255	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,822	465	SH		SOLE		0	0	465
EMERSON ELEC CO	COM	291011104	81,351	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	13,076	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,251	1,375	SH		SOLE		0	0	1,375
ENVESTNET INC	COM	29404K106	1,661	28	SH		OTR	1	0	28	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,100	368	SH		SOLE		0	0	368
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	101,477	4,308	SH		SOLE		0	0	4,308
EVERCORE INC	CLASS A	29977A105	2,471	20	SH		OTR	1	0	20	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	30,175	515	SH		SOLE		0	0	515
EXPEDIA GROUP INC	COM NEW	30212P303	43,756	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	50,874	420	SH		SOLE		0	0	420
EXXON MOBIL CORP	COM	30231G102	41,717	388	SH		SOLE		0	0	388
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,096	126	SH		OTR	1	0	126	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	14,868	600	SH		OTR	3	0	600	0
FASTENAL CO	COM	311900104	25,306	428	SH		OTR	2,3	0	428	0
FEDEX CORP	COM	31428X106	198,526	800	SH		SOLE		0	0	800
FIFTH THIRD BANCORP	COM	316773100	11,348	433	SH		OTR	3	0	433	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	44,061	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	180,369	2,879	SH		SOLE		0	0	2,879
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	171,572	4,551	SH		SOLE		0	0	4,551
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	305,197	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,461	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	5,884,090	123,433	SH		SOLE		0	0	123,433
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,894	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	38,966	2,685	SH		SOLE		0	0	2,685
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,054,368	86,080	SH		SOLE		0	0	86,080
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,312,620	55,758	SH		SOLE		0	0	55,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,033	363	SH		SOLE		0	0	363
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,895,142	50,922	SH		SOLE		0	0	50,922
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	135,835	3,994	SH		SOLE		0	0	3,994
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	24,845	2,189	SH		SOLE		0	0	2,189
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,013,940	349,562	SH		SOLE		0	0	349,562
FISERV INC	COM	337738108	194,271	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	2,555	13	SH		OTR	1	0	13	0
FLEXSHARES TR	US QT LW VLTY	33939L654	4,506,614	84,357	SH		SOLE		0	0	84,357
FLYWIRE CORPORATION	COM VTG	302492103	4,066	131	SH		OTR	1	0	131	0
FORD MTR CO DEL	COM	345370860	12,890	852	SH		SOLE		0	0	852
FORTINET INC	COM	34959E109	9,448	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6,878	92	SH		SOLE		0	0	92
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	55,041	765	SH		SOLE		0	0	765
FRESHPET INC	COM	358039105	1,974	30	SH		OTR	1	0	30	0
FRESHWORKS INC	CLASS A COM	358054104	2,197	125	SH		OTR	1	0	125	0
GARTNER INC	COM	366651107	1,401	4	SH		OTR	2	0	4	0
GENERAL MLS INC	COM	370334104	146,733	1,913	SH		SOLE		0	0	1,913
GENERAL MTRS CO	COM	37045V100	1,349	35	SH		OTR		0	0	35
GENWORTH FINL INC	COM CL A	37247D106	39,095	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	75,717	982	SH		SOLE		0	0	982
GITLAB INC	CLASS A COM	37637K108	4,139	81	SH		OTR	1	0	81	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,639	397	SH		SOLE		0	0	397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,340	201	SH		SOLE		0	0	201
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,398	501	SH		SOLE		0	0	501
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35,886	551	SH		SOLE		0	0	551
GOLDMAN SACHS BDC INC	SHS	38147U107	41,580	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	56,444	175	SH		SOLE		0	0	175
GOPRO INC	CL A	38268T103	1,242	300	SH		SOLE		0	0	300
GRANITE CONSTR INC	COM	387328107	2,267	57	SH		OTR	1	0	57	0
GSK PLC	SPONSORED ADR	37733W204	33,216	932	SH		SOLE		0	0	932
HAEMONETICS CORP MASS	COM	405024100	3,235	38	SH		OTR	1	0	38	0
HALEON PLC	SPON ADS	405552100	9,762	1,165	SH		SOLE		0	0	1,165
HASBRO INC	COM	418056107	7,319	113	SH		SOLE		0	0	113
HEALTHEQUITY INC	COM	42226A107	3,409	54	SH		OTR	1	0	54	0
HEICO CORP NEW	CL A	422806208	4,921	35	SH		OTR	2	0	35	0
HERSHEY CO	COM	427866108	112,365	450	SH		SOLE		0	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,220	29	SH		OTR	2	0	29	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,372	146	SH	��	OTR	1	0	146	0
HOME DEPOT INC	COM	437076102	479,866	1,544	SH		SOLE		0	0	1,544
HORMEL FOODS CORP	COM	440452100	109,802	2,730	SH		SOLE		0	0	2,730
HOSTESS BRANDS INC	CL A	44109J106	1,391	55	SH		OTR	1	0	55	0
HOULIHAN LOKEY INC	CL A	441593100	3,539	36	SH		OTR	1	0	36	0
HYATT HOTELS CORP	COM CL A	448579102	1,031	9	SH		OTR	2	0	9	0
IDEXX LABS INC	COM	45168D104	1,004	2	SH		OTR	2	0	2	0
ILLINOIS TOOL WKS INC	COM	452308109	5,186	20	SH		SOLE		0	0	20
INARI MED INC	COM	45332Y109	1,162	20	SH		OTR	1	0	20	0
INSMED INC	COM PAR $.01	457669307	1,709	81	SH		OTR	1	0	81	0
INSPIREMD INC	COM	45779A846	4,869	15	SH		OTR	1	0	15	0
INTEGER HLDGS CORP	COM	45826H109	3,721	42	SH		OTR	1	0	42	0
INTEL CORP	COM	458140100	791,471	23,668	SH		SOLE		0	0	23,668
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,502	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,993	119	SH		SOLE		0	0	119
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,899	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64,007	1,547	SH		SOLE		0	0	1,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	78,665	6,918	SH		SOLE		0	0	6,918
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	43,970	978	SH		SOLE		0	0	978
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	137,509	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	30,538	1,690	SH		SOLE		0	0	1,690
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,520	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	32,297	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	74,319	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	23,186	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	25,553	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	121,860	826	SH		SOLE		0	0	826
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	78,732	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	58,864	484	SH		SOLE		0	0	484
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	61,946	1,472	SH		SOLE		0	0	1,472
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,690	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	50,344	580	SH		SOLE		0	0	580
IPG PHOTONICS CORP	COM	44980X109	29,880	220	SH		OTR	3	0	220	0
IROBOT CORP	COM	462726100	14,706	325	SH		SOLE		0	0	325
ISHARES GOLD TR	ISHARES NEW	464285204	33,879	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	6,338	100	SH		SOLE		0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,095	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	13,850	663	SH		SOLE		0	0	663
ISHARES TR	SELECT DIVID ETF	464287168	419,640	3,703	SH		SOLE		0	0	3,703
ISHARES TR	TIPS BD ETF	464287176	13,990	130	SH		SOLE		0	0	130
ISHARES TR	CHINA LG-CAP ETF	464287184	5,732	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P 500 ETF	464287200	82,456	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	1,701	43	SH		SOLE		0	0	43
ISHARES TR	GBL COMM SVC ETF	464287275	3,008	44	SH		SOLE		0	0	44
ISHARES TR	MSCI EAFE ETF	464287465	10,657	147	SH		SOLE		0	0	147
ISHARES TR	RUS MDCP VAL ETF	464287473	21,968	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	20,448	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	39,222	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	23,674	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	49,626	265	SH		SOLE		0	0	265
ISHARES TR	U.S. TECH ETF	464287721	1,633	15	SH		SOLE		0	0	15
ISHARES TR	US HLTHCARE ETF	464287762	28,025	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	288,740	3,870	SH		SOLE		0	0	3,870
ISHARES TR	U.S. ENERGY ETF	464287796	116,568	2,721	SH		SOLE		0	0	2,721
ISHARES TR	INTL SEL DIV ETF	464288448	7,925	301	SH		SOLE		0	0	301
ISHARES TR	IBOXX HI YD ETF	464288513	7,507	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	1,956	39	SH		SOLE		0	0	39
ISHARES TR	PFD AND INCM SEC	464288687	27,440	887	SH		SOLE		0	0	887
ISHARES TR	US AER DEF ETF	464288760	93,634	802	SH		SOLE		0	0	802
ISHARES TR	US REGNL BKS ETF	464288778	11,847	350	SH		SOLE		0	0	350
ISHARES TR	CORE HIGH DV ETF	46429B663	37,796	375	SH		SOLE		0	0	375
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,268	13	SH		SOLE		0	0	13
ISHARES TR	US EQUITY FACTR	46434V282	107,122	2,404	SH		SOLE		0	0	2,404
ISHARES TR	CORE DIV GRWTH	46434V621	54,106	1,050	SH		SOLE		0	0	1,050
ISHARES TR	BLACKROCK ULTRA	46434V878	1,710	34	SH		SOLE		0	0	34
ISHARES TR	HDG MSCI JAPAN	46434V886	2,153	64	SH		SOLE		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	22,113	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	53,956	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,203	391	SH		SOLE		0	0	391
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	52,919	1,065	SH		SOLE		0	0	1,065
JOHNSON & JOHNSON	COM	478160104	270,387	1,633	SH		SOLE		0	0	1,633
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,617,894	50,411	SH		SOLE		0	0	50,411
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	55,330	1,000	SH		SOLE		0	0	1,000
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,440,123	55,640	SH		SOLE		0	0	55,640
JP MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,704	34	SH		SOLE		0	0	34
JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	53,207	1,100	SH		SOLE		0	0	1,100
JPMORGAN CHASE & CO	COM	46625H100	800,978	5,507	SH		SOLE		0	0	5,507
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,133	385	SH		SOLE		0	0	385
KENNAMETAL INC	COM	489170100	2,469	87	SH		OTR	1	0	87	0
KIMBERLY-CLARK CORP	COM	494368103	65,578	475	SH		SOLE		0	0	475
KKR & CO INC	COM	48251W104	3,696	66	SH		OTR	2	0	66	0
KLA CORP	COM NEW	482480100	232,571	479	SH		SOLE		0	0	479
KRAFT HEINZ CO	COM	500754106	23,668	666	SH		OTR	3	0	551	115
KRANESHARES TR	ELEC VEH FUTUR	500767827	43,507	1,394	SH		SOLE		0	0	1,394
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,993	139	SH		OTR	1	0	139	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,413	375	SH		SOLE		0	0	375
LAM RESEARCH CORP	COM	512807108	320,787	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	39,862	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,515	47	SH		OTR	1	0	47	0
LEGALZOOM COM INC	COM	52466B103	2,609	216	SH		OTR	1	0	216	0
LENNAR CORP	CL A	526057104	2,255	18	SH		OTR	2	0	18	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,941	220	SH		OTR	1	0	220	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,656	22	SH		OTR	2	0	22	0
LIFE STORAGE INC	COM	53223X107	132,029	993	SH		SOLE		0	0	993
LILLY ELI & CO	COM	532457108	93,796	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	45,348	119	SH		SOLE		0	0	119
LITHIA MTRS INC	COM	536797103	1,216	4	SH		OTR	1	0	4	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,642	29	SH		OTR	2	0	29	0
LIVERAMP HLDGS INC	COM	53815P108	2,856	100	SH		OTR	1	0	100	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,386	630	SH		SOLE		0	0	630
LOCKHEED MARTIN CORP	COM	539830109	62,854	136	SH		SOLE		0	0	136
LOWES COS INC	COM	548661107	109,238	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	3,836	44	SH		OTR	1	0	44	0
MADDEN STEVEN LTD	COM	556269108	2,026	62	SH		OTR	1	0	62	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,151	548	SH		SOLE		0	0	548
MANULIFE FINL CORP	COM	56501R106	32,071	1,696	SH		SOLE		0	0	1,696
MARKEL CORP	COM	570535104	2,766	2	SH		OTR	2	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,846	4	SH		OTR	2	0	4	0
MASCO CORP	COM	574599106	82,799	1,443	SH		SOLE		0	0	1,443
MASONITE INTL CORP	COM	575385109	2,561	25	SH		OTR	1	0	25	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,722	750	SH		SOLE		0	0	750
MASTERCARD INCORPORATED	CL A	57636Q104	137,655	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	3,243	62	SH		OTR	1	0	62	0
MCDONALDS CORP	COM	580135101	149,205	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105	71,188	616	SH		SOLE		0	0	616
META PLATFORMS INC	CL A	30303M102	72,605	253	SH		SOLE		0	0	253
METLIFE INC	COM	59156R108	4,805	85	SH		SOLE		0	0	85
MICROCHIP TECHNOLOGY INC	COM	595017104	2,150	24	SH		OTR	2	0	24	0
MICRON TECHNOLOGY INC	COM	595112103	4,450	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	50,117,683	147,171	SH		SOLE		0	0	147,171
MONDAY COM LTD	SHS	M7S64H106	3,595	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	206,930	2,837	SH		SOLE		0	0	2,837
MOODYS CORP	COM	615369105	1,738	5	SH		SOLE	2	0	5	0
NASDAQ INC	COM	631103108	25,124	504	SH		SOLE		0	0	504
NEOGEN CORP	COM	640491106	1,152	53	SH		OTR	1	0	53	0
NEOGENOMICS INC	COM NEW	64049M209	1,285	80	SH		OTR	1	0	80	0
NERDY INC	CL A COM	64081V109	1,380	331	SH		OTR	1	0	331	0
NETAPP INC	COM	64110D104	3,820	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	154,611	351	SH		SOLE		0	0	351
NEW YORK TIMES CO	CL A	650111107	2,756	70	SH		OTR	1	0	70	0
NEXTERA ENERGY INC	COM	65339F101	11,449	154	SH		SOLE		0	0	154
NIKE INC	CL B	654106103	369,408	3,347	SH		SOLE		0	0	3,347
NOKIA CORP	SPONSORED ADR	654902204	112,515	27,047	SH		SOLE		0	0	27,047
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,156	66	SH		OTR	1	0	66	0
NORDSTROM INC	COM	655664100	77,786	3,800	SH		SOLE		0	0	3,800
NORFOLK SOUTHN CORP	COM	655844108	53,288	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	34,185	75	SH		SOLE		0	0	75
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,945	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	209,009	494	SH		SOLE		0	0	494
OMEROS CORP	COM	682143102	2,779	511	SH		SOLE		0	0	511
ONEOK INC NEW	COM	682680103	39,898	646	SH		SOLE		0	0	646
ONTO INNOVATION INC	COM	683344105	4,425	38	SH		OTR	1	0	38	0
ORACLE CORP	COM	68389X105	209,122	1,756	SH		SOLE		0	0	1,756
OREILLY AUTOMOTIVE INC	COM	67103H107	5,731	6	SH		OTR	2	0	6	0
ORGANON & CO	COMMON STOCK	68622V106	1,279	61	SH		SOLE		0	0	61
OTIS WORLDWIDE CORP	COM	68902V107	63,731	716	SH		SOLE		0	0	716
PACCAR INC	COM	693718108	258,916	3,095	SH		SOLE		0	0	3,095
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306,600	20,000	SH		SOLE		0	0	20,000
PARK-OHIO HLDGS CORP	COM	700666100	3,800	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	33,337	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	3,124	132	SH		OTR	1	0	132	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,520	144	SH		OTR	1	0	144	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,184	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	375,521	2,027	SH		SOLE		0	0	2,027
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,192	53	SH		OTR	1	0	53	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,130	127	SH		OTR	1	0	127	0
PFIZER INC	COM	717081103	117,775	3,210	SH		SOLE		0	0	3,210
PHILIP MORRIS INTL INC	COM	718172109	225,007	2,304	SH		SOLE		0	0	2,304
PHREESIA INC	COM	71944F106	2,883	93	SH		OTR	1	0	93	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,564	390	SH		SOLE		0	0	390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	73,323	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,812	32	SH		OTR	1	0	32	0
PINNACLE WEST CAP CORP	COM	723484101	13,115	161	SH		SOLE		0	0	161
PLUG POWER INC	COM NEW	72919P202	1,059	102	SH		SOLE		0	0	102
PORTILLOS INC	COM CL A	73642K106	2,162	96	SH		OTR	1	0	96	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,271	87	SH		OTR	1	0	87	0
PROCTER AND GAMBLE CO	COM	742718109	457,277	3,013	SH		SOLE		0	0	3,013
PROGRESSIVE CORP	COM	743315103	1,720	13	SH		OTR	2	0	13	0
PRUDENTIAL FINL INC	COM	744320102	6,616	75	SH		SOLE		0	0	75
PTC THERAPEUTICS INC	COM	69366J200	2,114	52	SH		OTR	1	0	52	0
PUBLIC STORAGE	COM	74460D109	87,564	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,875	413	SH		SOLE		0	0	413
QUALCOMM INC	COM	747525103	182,803	1,535	SH		OTR	3	0	175	1,360
QUANTUMSCAPE CORP	COM CL A	74767V109	1,598	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,134	52	SH		SOLE		0	0	52
RBC BEARINGS INC	COM	75524B104	2,609	12	SH		OTR	1	0	12	0
REALTY INCOME CORP	COM	756109104	65,888	1,102	SH		SOLE		0	0	1,102
RED ROCK RESORTS INC	CL A	75700L108	3,461	74	SH		OTR	1	0	74	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,956	57	SH		OTR	3	0	57	0
REVANCE THERAPEUTICS INC	COM	761330109	2,353	93	SH		OTR	1	0	93	0
REXFORD INDL RLTY INC	COM	76169C100	2,663	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	31,697	496	SH		OTR	3	0	326	170
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,745	705	SH		SOLE		0	0	705
ROCKWELL AUTOMATION INC	COM	773903109	1,647	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	3,846	8	SH		OTR	2	0	8	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,374	100	SH		SOLE		0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,537	50	SH		SOLE		0	0	50
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,234	420	SH		SOLE		0	0	420
SALESFORCE INC	COM	79466L302	14,788	70	SH		SOLE		0	0	70
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,317	10	SH		OTR	2	0	10	0
SCHLUMBERGER LTD	COM STK	806857108	5,119	104	SH		SOLE		0	0	104
SCHWAB CHARLES CORP	COM	808513105	16,190	285	SH		OTR	3	0	285	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,238	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	288,035	5,500	SH		SOLE		0	0	5,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,475	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,421	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,830	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,482	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,420	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,049	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	663,295	11,690	SH		SOLE		0	0	11,690
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	744,409	10,250	SH		SOLE		0	0	10,250
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,910	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,906	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,119	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,345	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,889	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,897	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,031	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,433	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,844	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,710	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,605	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,793	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,238	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,071	322	SH		SOLE		0	0	322
SERVICENOW INC	COM	81762P102	2,809	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	3,191	47	SH		OTR	1	0	47	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,036	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	3,067	26	SH		OTR	1	0	26	0
SMUCKER J M CO	COM NEW	832696405	18,458	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	9,678	55	SH		SOLE		0	0	55
SONOS INC	COM	83570H108	1,388	85	SH		OTR	1	0	85	0
SOUTHERN CO	COM	842587107	90,935	1,294	SH		SOLE		0	0	1,294
SOUTHWEST AIRLS CO	COM	844741108	441,762	12,200	SH		SOLE		0	0	12,200
SPDR GOLD TR	GOLD SHS	78463V107	5,882	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	618,845	1,396	SH		SOLE		0	0	1,396
SPDR SER TR	AEROSPACE DEF	78464A631	32,260	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,332	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	16,640	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,064	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,759	524	SH		OTR	3	0	524	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,220	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	7,257,037	73,259	SH		SOLE		0	0	73,259
STRATEGY SHS	NS 7HANDL IDX	86280R506	23,047	1,133	SH		SOLE		0	0	1,133
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,207	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	73,072	554	SH		SOLE		0	0	554
TERADYNE INC	COM	880770102	5,607	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	860,403	3,288	SH		SOLE		0	0	3,288
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,506	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	41,944	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	3,368	30	SH		OTR	1	0	30	0
TEXTRON INC	COM	883203101	30,230	447	SH		SOLE		0	0	447
THE CIGNA GROUP	COM	125523100	80,812	288	SH		SOLE		0	0	288
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,609	97	SH		SOLE		0	0	97
TIMBERLAND BANCORP INC	COM	887098101	163,712	6,400	SH		SOLE		0	0	6,400
TRANSDIGM GROUP INC	COM	893641100	6,259	7	SH		OTR	2	0	7	0
TRANSUNION	COM	89400J107	1,174	15	SH		OTR	2	0	15	0
TRI POINTE HOMES INC	COM	87265H109	3,023	92	SH		OTR	1	0	92	0
TYLER TECHNOLOGIES INC	COM	902252105	2,498	6	SH		OTR	2	0	6	0
UNDER ARMOUR INC	CL A	904311107	3,335	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	3,120	465	SH		SOLE		0	0	465
UNION PAC CORP	COM	907818108	100,647	491	SH		SOLE		0	0	491
UNITED PARCEL SERVICE INC	CL B	911312106	294,869	1,645	SH		SOLE		0	0	1,645
UNITEDHEALTH GROUP INC	COM	91324P102	58,638	122	SH		SOLE		0	0	122
US BANCORP DEL	COM NEW	902973304	38,071	1,152	SH		OTR	3	0	512	640
VAIL RESORTS INC	COM	91879Q109	1,762	7	SH		OTR	2	0	7	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,588	152	SH		SOLE		0	0	152
VANGARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,283	150	SH		SOLE		0	0	150
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	50,910	125	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,783	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89,074	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,096	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,045	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	VALUE ETF	922908744	30,414	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,253	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	496,331	2,253	SH		SOLE		0	0	2,253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,667	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,495	479	SH		SOLE		0	0	479
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,132	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,818	633	SH		SOLE		0	0	633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,154	163	SH		SOLE		0	0	163
VANGUARD TAX-MANAGED FD	VAN FTSE DEV MKT	921943858	28,700	621	SH		SOLE		0	0	621
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	205,117	1,933	SH		SOLE		0	0	1,933
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,130,817	3,993	SH		SOLE		0	0	3,993
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,186	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	936,681	3,826	SH		SOLE		0	0	3,826
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,712,651	6,135	SH		SOLE		0	0	6,135
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	63,689	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	74,639	525	SH		SOLE		0	0	525
VENTAS INC	COM	92276F100	28,362	600	SH		SOLE		0	0	600
VERISIGN INC	COM	92343E102	2,259	10	SH		OTR	2	0	10	0
VERISK ANALYTICS INC	COM	92345Y106	1,130	5	SH		OTR	2	0	5	0
VERIZON COMMUNICATIONS INC	COM	92343V104	114,356	3,074	SH		SOLE		0	0	3,074
VIAVI SOLUTIONS INC	COM	925550105	1,574	139	SH		OTR	1	0	139	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,552	400	SH		SOLE		0	0	400
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,804	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	555,554	2,339	SH		SOLE		0	0	2,339
VMWARE INC	CL A COM	928563402	105,755	736	SH		SOLE		0	0	736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,228	130	SH		SOLE		0	0	130
VONTIER CORPORATION	COM	928881101	3,832	119	SH		OTR	1	0	83	36
VULCAN MATLS CO	COM	929160109	4,057	18	SH		OTR	2	0	18	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,593	1,084	SH		SOLE		0	0	1,084
WASHINGTON FED INC	COM	938824109	46,012	1,735	SH		SOLE		0	0	1,735
WASTE MGMT INC DEL	COM	94106L109	3,468	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	20,501	480	SH		OTR	3	0	415	65
WELLTOWER INC	COM	95040Q104	13,237	163	SH		SOLE		0	0	163
WESTERN ALLIANCE BANCORP	COM	957638109	1,276	35	SH		OTR	1	0	35	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	23,403	2,715	SH		SOLE		0	0	2,715
WESTERN ASSET GBL HIGH INC F	COM	95766B109	19,714	2,704	SH		SOLE		0	0	2,704
WESTERN DIGITAL CORP	COM	958102105	11,379	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69,601	2,077	SH		SOLE		0	0	2,077
WINGSTOP INC	COM	974155103	2,602	13	SH		OTR	1	0	13	0
WISDOMTREE TR	US AI ENHANCED	97717W406	133,858	1,431	SH		SOLE		0	0	1,431
WISDOMTREE TR	CURRNCY INT EQ	97717X263	34,531	1,105	SH		SOLE		0	0	1,105
YETI HLDGS INC	COM	98585X104	2,718	70	SH		SOLE		0	0	70
ZOETIS INC	CL A	98978V103	1,722	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,648	260	SH		SOLE		0	0	260