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	3,016	475	SH		SOLE		0	0	475
3M CO	COM	88579Y101	10,166	93	SH		SOLE		0	0	93
AAR CORP	COM	000361105	4,118	66	SH		OTR	1	0	66	0
ABBOTT LABS	COM	002824100	1,477,551	13,423	SH		SOLE		0	0	13,423
ABBVIE INC	COM	00287Y109	5,080	32	SH		SOLE		0	0	32
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,587	261	SH		SOLE		0	0	261
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	51,866	10,585	SH		SOLE		0	0	10,585
ADOBE INC	COM	00724F101	1,483,147	2,486	SH		SOLE		0	0	2,486
AGILENT TECHNOLOGIES INC	COM	00846U101	1,807	13	SH		OTR	2	0	13	0
ALASKA AIR GROUP INC	COM	011659109	5,547	142	SH		OTR	1	0	42	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	403,052	5,200	SH		SOLE		0	0	5,200
ALLEGIANT TRAVEL CO	COM	01748X102	3,882	47	SH		OTR	1	0	47	0
ALPHABET INC	CAP STK CL C	02079K107	1,127,440	8,000	SH		SOLE		0	0	8,000
ALPHABET INC	CAP STK CL A	02079K305	1,331,525	9,532	SH		OTR	3	0	240	9,292
ALTERYX INC	COM CL A	02156B103	1,273	27	SH		OTR	1	0	27	0
ALTRIA GROUP INC	COM	02209S103	142,740	3,538	SH		SOLE		0	0	3,538
AMAZON COM INC	COM	023135106	3,144,246	20,694	SH		SOLE		0	0	20,694
AMEREN CORP	COM	023608102	1,808	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	11,419	52	SH		SOLE		0	0	52
AMGEN INC	COM	031162100	1,455,941	5,055	SH		SOLE		0	0	5,055
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	29,839	816	SH		SOLE		0	0	816
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,234	108	SH		SOLE		0	0	108
AMPLIFY ETF TR	HIGH INCOME	032108847	16,849	1,450	SH		SOLE		0	0	1,450
APPLE INC	COM	037833100	11,331,038	58,853	SH		OTR	3	0	189	58,664
APPLIED MATLS INC	COM	038222105	105,993	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	1,782	24	SH		OTR	2	0	24	0
ARCOSA INC	COM	039653100	4,958	60	SH		OTR	1	0	60	0
ARES CAPITAL CORP	COM	04010L103	57,606	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	45,477	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,889	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,445	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	49,968	2,977	SH		SOLE		0	0	2,977
AUTODESK INC	COM	052769106	2,191	9	SH		OTR	2	0	9	0
AVANOS MED INC	COM	05350V106	1,121	50	SH		SOLE		0	0	50
AXON ENTERPRISE INC	COM	05464C101	1,549	6	SH		OTR	1	0	6	0
BANNER CORP	COM NEW	06652V208	7,605	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	3,654	42	SH		OTR	1	0	42	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,933	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	636,480	9,000	SH		SOLE		0	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330,623	927	SH		SOLE		0	0	927
BHP GROUP LTD	SPONSORED ADS	088606108	20,288	297	SH		OTR	3	0	297	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,634	168	SH		OTR	1	0	168	0
BK OF AMERICA CORP	COM	060505104	271,913	8,075	SH		OTR	3	0	510	7,565
BLOCK INC	CL A	852234103	2,784	36	SH		SOLE		0	0	36
BOEING CO	COM	097023105	357,433	1,371	SH		SOLE		0	0	1,371
BOOT BARN HLDGS INC	COM	099406100	2,149	28	SH		OTR	1	0	28	0
BP PLC	SPONSORED ADR	055622104	5,310	150	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO	COM	110122108	463,134	9,026	SH		SOLE		0	0	9,026
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,245	31	SH		OTR	2	0	31	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,459	161	SH		OTR	2	0	161	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,998	85	SH		OTR	2	0	85	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTS	11284V105	1,266	44	SH		OTR	2	0	44	0
BROWN & BROWN INC	COM	115236101	3,626	51	SH		OTR	2	0	51	0
BWX TECHNOLOGIES INC	COM	05605H100	4,987	65	SH		OTR	1	0	65	0
CAMPBELL SOUP CO	COM	134429109	8,646	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	41,881	870	SH		SOLE		0	0	870
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,850,441	207,242	SH		SOLE		0	0	207,242
CARMAX INC	COM	143130102	2,762	36	SH		OTR	2	0	36	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,411	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	82,268	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	37,114	125	SH		SOLE		0	0	125
CBRE GROUP INC	CL A	12504L109	2,513	27	SH		OTR	2	0	27	0
CENCORA INC	COM	03073E105	34,093	166	SH		SOLE		0	0	166
CERTARA INC	COM	15687V109	1,776	101	SH		OTR	1	0	101	0
CHEVRON CORP NEW	COM	166764100	184,507	1,236	SH		SOLE		0	0	1,236
CISCO SYS INC	COM	17275R102	686,865	13,595	SH		SOLE		0	0	13,595
COCA COLA CO	COM	191216100	180,121	3,056	SH		SOLE		0	0	3,056
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	48,703	2,293	SH		SOLE		0	0	2,293
COHEN & STEERS QUALITY INCOM	COM	19247L106	29,253	2,390	SH		SOLE		0	0	2,390
COINBASE GLOBAL INC	COM CL A	19260Q107	3,478	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	55,797	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	82,361	3,087	SH		SOLE		0	0	3,087
COMCAST CORP NEW	CL A	20030N101	90,506	2,064	SH		SOLE		0	0	2,064
CONOCOPHILLIPS	COM	20825C104	12,136	104	SH		SOLE		0	0	104
COPART INC	COM	217204106	6,321	129	SH		OTR	2	0	129	0
CORNING INC	COM	219350105	6,716	220	SH		SOLE		0	0	220
CORTEVA INC	COM	22052L104	1,198	25	SH		SOLE		0	0	25
COSTAR GROUP INC	COM	22160N109	5,592	64	SH		OTR	2	0	64	0
COSTCO WHSL CORP NEW	COM	22160K105	4,682,879	7,094	SH		SOLE		0	0	7,094
CS DISCO INC	COM	126327105	1,146	151	SH		OTR	1	0	151	0
CSX CORP	COM	126408103	31,203	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	63,566	805	SH		SOLE		0	0	805
DANAHER CORPORATION	COM	235851102	147,132	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	472,467	25,497	SH		SOLE		0	0	25,497
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,357	93	SH		OTR	1	0	93	0
DEERE & CO	COM	244199105	159,948	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	4,023	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	23,095	158	SH		SOLE		0	0	158
DISH NETWORK CORPORATION	CL A	25470M109	5,770	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	224,731	2,489	SH		SOLE		0	0	2,489
DOMINION ENERGY INC	COM	25746U109	2,677	56	SH		SOLE		0	0	56
DOMINOS PIZZA INC	COM	25754A201	2,885	7	SH		OTR	2	0	7	0
DOVER CORP	COM	260003108	34,299	223	SH		SOLE		0	0	223
DOW INC	COM	260557103	27,529	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,638	573	SH		SOLE		0	0	573
DUPONT DE NEMOURS INC	COM	26614N102	1,923	25	SH		SOLE		0	0	25
EASTMAN CHEM CO	COM	277432100	13,473	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,105	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,613	465	SH		SOLE		0	0	465
ELI LILLY & CO	COM	532457108	116,584	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	87,597	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	12,679	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,617	1,389	SH		SOLE		0	0	1,389
ENVESTNET INC	COM	29404K106	1,386	28	SH		OTR	1	0	28	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,197	370	SH		SOLE		0	0	370
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	102,650	4,308	SH		SOLE		0	0	4,308
EVERCORE INC	CLASS A	29977A105	2,394	14	SH		OTR	1	0	14	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	29,526	515	SH		SOLE		0	0	515
EXPEDIA GROUP INC	COM NEW	30212P303	60,716	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	53,424	420	SH		SOLE		0	0	420
EXTRA SPACE STORAGE INC	COM	30225T102	150,429	938	SH		SOLE		0	0	938
EXXON MOBIL CORP	COM	30231G102	39,289	392	SH		SOLE		0	0	392
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,911	126	SH		OTR	1	0	126	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	27,600	600	SH		OTR	3	0	600	0
FASTENAL CO	COM	311900104	28,094	433	SH		OTR	2,3	0	433	0
FEDEX CORP	COM	31428X106	202,715	801	SH		SOLE		0	0	801
FIFTH THIRD BANCORP	COM	316773100	14,934	433	SH		OTR	3	0	433	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	46,516	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	164,980	2,615	SH		SOLE		0	0	2,615
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	110,173	2,545	SH		SOLE		0	0	2,545
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	326,180	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,423	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	5,852,310	121,115	SH		SOLE		0	0	121,115
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25,530	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	26,665	1,703	SH		SOLE		0	0	1,703
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,366,415	123,213	SH		SOLE		0	0	123,213
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,647,084	61,131	SH		SOLE		0	0	61,131
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,225,744	72,318	SH		SOLE		0	0	72,318
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,134,399	68,304	SH		SOLE		0	0	68,304
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	143,304	3,994	SH		SOLE		0	0	3,994
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	22,741	1,884	SH		SOLE		0	0	1,884
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,527,043	37,649	SH		SOLE		0	0	37,649
FISERV INC	COM	337738108	204,573	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	2,131	10	SH		OTR	1	0	10	0
FLEXSHARES TR	US QT LW VLTY	33939L654	580,712	10,332	SH		SOLE		0	0	10,332
FLYWIRE CORPORATION	COM VTG	302492103	3,333	144	SH		OTR	1	0	144	0
FORD MTR CO DEL	COM	345370860	10,020	822	SH		SOLE		0	0	822
FORTINET INC	COM	34959E109	7,316	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6,773	92	SH		SOLE		0	0	92
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	58,247	765	SH		SOLE		0	0	765
FRESHPET INC	COM	358039105	2,602	30	SH		OTR	1	0	30	0
FRESHWORKS INC	CLASS A COM	358054104	3,476	148	SH		OTR	1	0	148	0
GARTNER INC	COM	366651107	2,706	6	SH		OTR	2	0	6	0
GENERAL MLS INC	COM	370334104	124,796	1,915	SH		SOLE		0	0	1,915
GENWORTH FINL INC	COM CL A	37247D106	52,230	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	61,934	764	SH		SOLE		0	0	764
GITLAB INC	CLASS A COM	37637K108	3,966	63	SH		OTR	1	0	63	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,645	397	SH		SOLE		0	0	397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,969	202	SH		SOLE		0	0	202
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,291	501	SH		SOLE		0	0	501
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,139	552	SH		SOLE		0	0	552
GOLDMAN SACHS BDC INC	SHS	38147U107	43,950	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	67,509	175	SH		SOLE		0	0	175
GRANITE CONSTR INC	COM	387328107	2,899	57	SH		OTR	1	0	57	0
GSK PLC	SPONSORED ADR	37733W204	34,539	932	SH		SOLE		0	0	932
HAEMONETICS CORP MASS	COM	405024100	3,249	38	SH		OTR	1	0	38	0
HASHICORP INC	COM CL A	418100103	1,867	79	SH		OTR	1	0	79	0
HEALTHEQUITY INC	COM	42226A107	3,580	54	SH		OTR	1	0	54	0
HEICO CORP NEW	CL A	422806208	5,270	37	SH		OTR	2	0	37	0
HERSHEY CO	COM	427866108	83,898	450	SH		SOLE		0	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,462	30	SH		OTR	2	0	30	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,299	146	SH		OTR	1	0	146	0
HOME DEPOT INC	COM	437076102	535,797	1,546	SH		SOLE		0	0	1,546
HORMEL FOODS CORP	COM	440452100	87,815	2,734	SH		SOLE		0	0	2,734
HOULIHAN LOKEY INC	CL A	441593100	2,877	24	SH		OTR	1	0	24	0
ILLINOIS TOOL WKS INC	COM	452308109	5,492	20	SH		SOLE		0	0	20
INARI MED INC	COM	45332Y109	1,298	20	SH		OTR	1	0	20	0
INSMED INC	COM PAR $.01	457669307	2,510	81	SH		OTR	1	0	81	0
INSPIREMD INC	COM	45779A846	3,865	19	SH		OTR	1	0	19	0
INTEGER HLDGS CORP	COM	45826H109	4,161	42	SH		OTR	1	0	42	0
INTEL CORP	COM	458140100	1,183,143	23,545	SH		SOLE		0	0	23,545
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83,479	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,468	100	SH		SOLE		0	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,148	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	65,886	1,553	SH		SOLE		0	0	1,553
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77,578	6,763	SH		SOLE		0	0	6,763
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	46,351	978	SH		SOLE		0	0	978
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	150,089	1,628	SH		SOLE		0	0	1,628
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	31,193	1,690	SH		SOLE		0	0	1,690
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,849	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	32,252	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	77,817	1,920	SH		SOLE		0	0	1,920
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	22,815	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	30,388	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	125,163	2,478	SH		SOLE		0	0	2,478
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	88,348	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	56,831	1,452	SH		SOLE		0	0	1,452
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	66,195	1,472	SH		SOLE		0	0	1,472
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	6,435	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	53,090	580	SH		SOLE		0	0	580
IPG PHOTONICS CORP	COM	44980X109	23,878	220	SH		OTR	3	0	220	0
IROBOT CORP	COM	462726100	12,577	325	SH		SOLE		0	0	325
ISHARES GOLD TR	ISHARES NEW	464285204	36,336	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	6,553	100	SH		SOLE		0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,207	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	12,371	568	SH		SOLE		0	0	568
ISHARES TR	SELECT DIVID ETF	464287168	422,938	3,608	SH		SOLE		0	0	3,608
ISHARES TR	TIPS BD ETF	464287176	8,599	80	SH		SOLE		0	0	80
ISHARES TR	CHINA LG-CAP ETF	464287184	5,194	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P 500 ETF	464287200	88,361	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	1,729	43	SH		SOLE		0	0	43
ISHARES TR	GBL COMM SVC ETF	464287275	3,283	44	SH		SOLE		0	0	44
ISHARES TR	MSCI EAFE ETF	464287465	11,076	147	SH		SOLE		0	0	147
ISHARES TR	RUS MDCP VAL ETF	464287473	23,258	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	36,553	470	SH		SOLE		0	0	470
ISHARES TR	CORE S&P MCP ETF	464287507	41,572	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	24,787	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	23,483	117	SH		SOLE		0	0	117
ISHARES TR	U.S. TECH ETF	464287721	1,841	15	SH		SOLE		0	0	15
ISHARES TR	US HLTHCARE ETF	464287762	28,624	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	298,593	3,496	SH		SOLE		0	0	3,496
ISHARES TR	U.S. ENERGY ETF	464287796	119,074	2,698	SH		SOLE		0	0	2,698
ISHARES TR	IBOXX HI YD ETF	464288513	7,739	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	1,999	39	SH		SOLE		0	0	39
ISHARES TR	PFD AND INCM SEC	464288687	28,021	898	SH		SOLE		0	0	898
ISHARES TR	US AER DEF ETF	464288760	101,675	803	SH		SOLE		0	0	803
ISHARES TR	US REGNL BKS ETF	464288778	4,297	102	SH		SOLE		0	0	102
ISHARES TR	CORE HIGH DV ETF	46429B663	25,497	250	SH		SOLE		0	0	250
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,281	13	SH		SOLE		0	0	13
ISHARES TR	US EQUITY FACTR	46434V282	58,913	1,220	SH		SOLE		0	0	1,220
ISHARES TR	CORE DIV GRWTH	46434V621	40,365	750	SH		SOLE		0	0	750
ISHARES TR	BLACKROCK ULTRA	46434V878	1,712	34	SH		SOLE		0	0	34
ISHARES TR	HDG MSCI JAPAN	46434V886	2,234	64	SH		SOLE		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	24,142	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	57,810	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,484	391	SH		SOLE		0	0	391
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	43,444	825	SH		SOLE		0	0	825
JOHNSON & JOHNSON	COM	478160104	256,828	1,638	SH		SOLE		0	0	1,638
JP MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,520,016	60,233	SH		SOLE		0	0	60,233
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	427,329	7,864	SH		SOLE		0	0	7,864
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,552,391	46,424	SH		SOLE		0	0	46,424
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	956,553	9,312	SH		SOLE		0	0	9,312
JP MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,707	34	SH		SOLE		0	0	34
JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,747,100	34,991	SH		SOLE		0	0	34,991
JPMORGAN CHASE & CO	COM	46625H100	926,754	5,448	SH		SOLE		0	0	5,448
KARUNA THERAPEUTICS INC	COM	48576A100	1,266	4	SH		OTR	1	0	4	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,799	205	SH		SOLE		0	0	205
KENNAMETAL INC	COM	489170100	2,243	87	SH		OTR	1	0	87	0
KIMBERLY-CLARK CORP	COM	494368103	48,604	400	SH		SOLE		0	0	400
KKR & CO INC	COM	48251W104	5,550	67	SH		OTR	2	0	67	0
KLA CORP	COM NEW	482480100	264,446	454	SH		SOLE		0	0	454
KRAFT HEINZ CO	COM	500754106	25,132	679	SH		OTR	3	0	564	115
KRANESHARES TR	ELEC VEH FUTUR	500767827	35,964	1,399	SH		SOLE		0	0	1,399
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,820	139	SH		OTR	1	0	139	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,389	225	SH		SOLE		0	0	225
LAM RESEARCH CORP	COM	512807108	390,846	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	29,450	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,794	55	SH		OTR	1	0	55	0
LEGALZOOM COM INC	COM	52466B103	2,440	216	SH		OTR	1	0	216	0
LENNAR CORP	CL A	526057104	2,682	18	SH		OTR	2	0	18	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,410	188	SH		OTR	1	0	188	0
LINDE PLC	SHS	G54950103	48,874	119	SH		SOLE		0	0	119
LITHIA MTRS INC	COM	536797103	1,975	6	SH		OTR	1	0	6	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,714	29	SH		OTR	2	0	29	0
LIVERAMP HLDGS INC	COM	53815P108	3,788	100	SH		OTR	1	0	100	0
LOCKHEED MARTIN CORP	COM	539830109	62,197	137	SH		SOLE		0	0	137
LOWES COS INC	COM	548661107	107,714	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	2,617	19	SH		OTR	1	0	19	0
MADDEN STEVEN LTD	COM	556269108	2,604	62	SH		OTR	1	0	62	0
MANULIFE FINL CORP	COM	56501R106	37,481	1,696	SH		SOLE		0	0	1,696
MARKEL GROUP INC	COM	570535104	2,839	2	SH		OTR	2	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,995	4	SH		OTR	2	0	4	0
MASCO CORP	COM	574599106	51,775	773	SH		SOLE		0	0	773
MASONITE INTL CORP	COM	575385109	2,116	25	SH		OTR	1	0	25	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,455	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	149,278	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	3,525	62	SH		OTR	1	0	62	0
MCDONALDS CORP	COM	580135101	154,252	520	SH		SOLE		0	0	520
MERCK & CO INC	COM	58933Y105	67,746	621	SH		SOLE		0	0	621
META PLATFORMS INC	CL A	30303M102	87,782	248	SH		SOLE		0	0	248
METLIFE INC	COM	59156R108	4,562	69	SH		SOLE		0	0	69
MICROCHIP TECHNOLOGY INC	COM	595017104	2,164	24	SH		OTR	2	0	24	0
MICRON TECHNOLOGY INC	COM	595112103	4,326	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	4,817,104	145,774	SH		SOLE		0	0	145,774
MONDAY COM LTD	SHS	M7S64H106	3,944	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	205,483	2,837	SH		SOLE		0	0	2,837
MOODYS CORP	COM	615369105	1,171	3	SH		SOLE	2	0	3	0
MSCI INC	COM	55354G100	1,696	3	SH		OTR	2	0	3	0
NASDAQ INC	COM	631103108	29,302	504	SH		SOLE		0	0	504
NEOGENOMICS INC	COM NEW	64049M209	1,294	80	SH		OTR	1	0	80	1
NERDY INC	CL A COM	64081V109	1,135	331	SH		OTR	1	0	331	0
NETAPP INC	COM	64110D104	4,408	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	170,894	351	SH		SOLE		0	0	351
NEW YORK TIMES CO	CL A	650111107	3,429	70	SH		OTR	1	0	70	0
NEXTERA ENERGY INC	COM	65339F101	12,545	206	SH		SOLE		0	0	206
NIKE INC	CL B	654106103	363,383	3,347	SH		SOLE		0	0	3,347
NOKIA CORP	SPONSORED ADR	654902204	92,500	27,047	SH		SOLE		0	0	27,047
NORDSTROM INC	COM	655664100	70,110	3,800	SH		SOLE		0	0	3,800
NORFOLK SOUTHN CORP	COM	655844108	55,549	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	35,110	75	SH		SOLE		0	0	75
NVIDIA CORPORATION	COM	67066G104	173,872	351	SH		SOLE		0	0	351
ODDITY TECH LTD	SHS CLASS A	M7518J104	2,093	45	SH		OTR	1	0	45	0
OMEROS CORP	COM	682143102	1,670	511	SH		SOLE		0	0	511
ONEOK INC NEW	COM	682680103	51,387	731	SH		SOLE		0	0	731
ONTO INNOVATION INC	COM	683344105	5,810	38	SH		OTR	1	0	38	0
ORACLE CORP	COM	68389X105	178,282	1,691	SH		SOLE		0	0	1,691
OREILLY AUTOMOTIVE INC	COM	67103H107	5,700	6	SH		OTR	2	0	6	0
OTIS WORLDWIDE CORP	COM	68902V107	64,060	716	SH		SOLE		0	0	716
PACCAR INC	COM	693718108	302,411	3,096	SH		SOLE		0	0	3,096
PALANTIR TECHNOLOGIES INC	CL A	69608A108	343,400	20,000	SH		SOLE		0	0	20,000
PARK-OHIO HLDGS CORP	COM	700666100	5,392	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	35,494	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	2,849	132	SH		OTR	1	0	132	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,573	144	SH		OTR	1	0	144	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,358	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	345,184	2,032	SH		SOLE		0	0	2,032
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,452	21	SH		OTR	1	0	21	0
PFIZER INC	COM	717081103	87,711	3,046	SH		SOLE		0	0	3,046
PHILIP MORRIS INTL INC	COM	718172109	213,658	2,271	SH		SOLE		0	0	2,271
PHREESIA INC	COM	71944F106	2,824	122	SH		OTR	1	0	122	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,339	240	SH		SOLE		0	0	240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	73,345	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,791	32	SH		OTR	1	0	32	0
PORTILLOS INC	COM CL A	73642K106	1,529	96	SH		OTR	1	0	96	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,441	106	SH		OTR	1	0	106	0
PROCTER AND GAMBLE CO	COM	742718109	441,937	3,015	SH		SOLE		0	0	3,015
PROGRESSIVE CORP	COM	743315103	2,070	13	SH		OTR	2	0	13	0
PROLOGIS INC	COM	74340W103	3,352	25	SH		SOLE		0	0	25
PRUDENTIAL FINL INC	COM	744320102	7,778	75	SH		SOLE		0	0	75
PUBLIC STORAGE	COM	74460D109	83,875	275	SH		SOLE		0	0	275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,466	416	SH		SOLE		0	0	416
QUALCOMM INC	COM	747525103	193,504	1,337	SH		SOLE		0	0	1,337
QUANTUMSCAPE CORP	COM CL A	74767V109	1,390	200	SH		SOLE		0	0	200
RBC BEARINGS INC	COM	75524B104	3,418	12	SH		OTR	1	0	12	0
REALTY INCOME CORP	COM	756109104	58,977	1,027	SH		SOLE		0	0	1,027
RED ROCK RESORTS INC	CL A	75700L108	3,946	74	SH		OTR	1	0	74	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,062	57	SH		OTR	3	0	57	0
REVANCE THERAPEUTICS INC	COM	761330109	1,213	138	SH		OTR	1	0	138	0
REXFORD INDL RLTY INC	COM	76169C100	2,861	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	24,980	335	SH		OTR	3	0	335	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,539	705	SH		SOLE		0	0	705
ROPER TECHNOLOGIES INC	COM	776696106	4,361	8	SH		OTR	2	0	8	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,949	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	4,473	53	SH		SOLE		0	0	53
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,238	420	SH		SOLE		0	0	420
SALESFORCE INC	COM	79466L302	18,419	70	SH		SOLE		0	0	70
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,790	11	SH		OTR	2	0	11	0
SCHLUMBERGER LTD	COM STK	806857108	5,470	105	SH		SOLE		0	0	105
SCHWAB CHARLES CORP	COM	808513105	19,823	288	SH		OTR	3	0	288	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,793	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	310,200	5,500	SH		SOLE		0	0	5,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	124,376	1,499	SH		SOLE		0	0	1,499
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,575	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,121	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,991	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,484	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,114	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23,723	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	651,570	10,664	SH		SOLE		0	0	10,664
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	748,213	9,828	SH		SOLE		0	0	9,828
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,132	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,142	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,137	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,356	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,046	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53,324	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,337	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,675	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,036	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,600	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	INDL	81369Y704	21,886	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	119,337	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,568	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,732	280	SH		SOLE		0	0	280
SERVICENOW INC	COM	81762P102	3,532	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	3,493	47	SH		OTR	1	0	47	0
SILICON LABORATORIES INC	COM	826919102	1,454	11	SH		OTR	1	0	11	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,286	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	3,174	26	SH		OTR	1	0	26	0
SMUCKER J M CO	COM NEW	832696405	15,797	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	4,975	25	SH		SOLE		0	0	25
SONOS INC	COM	83570H108	2,125	124	SH		OTR	1	0	124	0
SOUTHERN CO	COM	842587107	73,009	1,041	SH		SOLE		0	0	1,041
SOUTHWEST AIRLS CO	COM	844741108	352,336	12,200	SH		SOLE		0	0	12,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	688,935	1,449	SH		SOLE		0	0	1,449
SPDR SER TR	AEROSPACE DEF	78464A631	35,980	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,263	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	17,858	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,268	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,295	528	SH		OTR	3	0	528	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,220	403	SH		SOLE		0	0	403
STARBUCKS CORP	COM	855244109	6,933,510	72,216	SH		SOLE		0	0	72,216
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,238	350	SH		SOLE		0	0	350
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,414	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	57,680	405	SH		SOLE		0	0	405
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	1,085,690	19,133	SH		SOLE		0	0	19,133
TESLA INC	COM	88160R101	701,459	2,823	SH		SOLE		0	0	2,823
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,088	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	39,717	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	2,566	21	SH		OTR	1	0	21	0
TEXTRON INC	COM	883203101	35,947	447	SH		SOLE		0	0	447
THE CIGNA GROUP	COM	125523100	86,241	288	SH		SOLE		0	0	288
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,486	97	SH		SOLE		0	0	97
TIMBERLAND BANCORP INC	COM	887098101	201,344	6,400	SH		SOLE		0	0	6,400
TRANSDIGM GROUP INC	COM	893641100	7,081	7	SH		OTR	2	0	7	0
TRI POINTE HOMES INC	COM	87265H109	2,548	72	SH		OTR	1	0	72	0
TYLER TECHNOLOGIES INC	COM	902252105	2,926	7	SH		OTR	2	0	7	0
UNDER ARMOUR INC	CL A	904311107	4,060	462	SH		SOLE		0	0	462
UNDER ARMOUR INC	CL C	904311206	3,882	465	SH		SOLE		0	0	465
UNION PAC CORP	COM	907818108	88,227	359	SH		SOLE		0	0	359
UNITED PARCEL SERVICE INC	CL B	911312106	210,091	1,336	SH		SOLE		0	0	1,336
UNITEDHEALTH GROUP INC	COM	91324P102	64,229	122	SH		SOLE		0	0	122
US BANCORP DEL	COM NEW	902973304	50,492	1,166	SH		OTR	3	0	526	640
VAIL RESORTS INC	COM	91879Q109	1,494	7	SH		OTR	2	0	7	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,800	154	SH		SOLE		0	0	154
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	54,600	125	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,878	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,095	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94,191	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,562	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,754	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	VALUE ETF	922908744	12,426	216	SH		SOLE		0	0	216
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,403	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	576,211	2,429	SH		SOLE		0	0	2,429
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,316	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,929	484	SH		SOLE		0	0	484
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,474	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,240	600	SH		SOLE		0	0	600
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,652	166	SH		SOLE		0	0	166
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,027	626	SH		SOLE		0	0	626
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	194,313	1,740	SH		SOLE		0	0	1,740
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,143,585	3,755	SH		SOLE		0	0	3,755
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,919	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	953,161	3,802	SH		SOLE		0	0	3,802
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,963,102	6,122	SH		SOLE		0	0	6,122
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	66,479	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	71,961	525	SH		SOLE		0	0	525
VAXCYTE INC	COM	92243G108	1,444	23	SH		OTR	1	0	23	0
VENTAS INC	COM	92276F100	29,904	600	SH		SOLE		0	0	600
VERALTO CORP	COM SHS	92338C103	17,274	210	SH		SOLE		0	0	210
VERISIGN INC	COM	92343E102	2,265	11	SH		OTR	2	0	11	0
VERISK ANALYTICS INC	COM	92345Y106	1,194	5	SH		OTR	2	0	5	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,236	2,367	SH		SOLE		0	0	2,367
VIAVI SOLUTIONS INC	COM	925550105	1,852	184	SH		OTR	1	0	184	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,724	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	599,760	2,303	SH		SOLE		0	0	2,303
VONTIER CORPORATION	COM	928881101	4,837	140	SH		OTR	1	0	104	36
VULCAN MATLS CO	COM	929160109	4,086	18	SH		OTR	2	0	18	0
WAFD INC	COM	938824109	57,185	1,735	SH		SOLE		0	0	1,735
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,820	863	SH		SOLE		0	0	863
WELLS FARGO CO NEW	COM	949746101	20,777	422	SH		OTR	3	0	422	0
WELLTOWER INC	COM	95040Q104	14,968	166	SH		SOLE		0	0	166
WESTERN ALLIANCE BANCORP	COM	957638109	1,250	19	SH		OTR	1	0	19	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	19,469	2,114	SH		SOLE		0	0	2,114
WESTERN ASSET GBL HIGH INC F	COM	95766B109	19,619	2,713	SH		SOLE		0	0	2,713
WESTERN DIGITAL CORP	COM	958102105	15,711	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	72,449	2,083	SH		SOLE		0	0	2,083
WINGSTOP INC	COM	974155103	4,361	17	SH		OTR	1	0	17	0
WISDOMTREE TR	US AI ENHANCED	97717W406	130,908	1,365	SH		SOLE		0	0	1,365
WISDOMTREE TR	CURRNCY INT EQ	97717X263	35,558	1,105	SH		SOLE		0	0	1,105
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,696	260	SH		SOLE		0	0	260
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,847	154	SH		OTR	1	0	154	0