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	1,458	475	SH		SOLE		0	0	475
AAR CORP	COM	000361105	4,798	66	SH		OTR	1	0	66	0
ABBOTT LABS	COM	002824100	1,395,137	13,426	SH		SOLE		0	0	13,426
ABBVIE INC	COM	00287Y109	5,726	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,190	261	SH		SOLE		0	0	261
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37,412	10,335	SH		SOLE		0	0	10,335
ADOBE INC	COM	00724F101	1,367,739	2,462	SH		SOLE		0	0	2,462
ADVANCED MICRO DEVICES INC	COM	007903107	1,622	10	SH		SOLE		0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	1,555	12	SH		OTR	2	0	12	0
ALASKA AIR GROUP INC	COM	011659109	5,736	142	SH		OTR	1	0	42	100
ALBEMARLE CORP	COM	012653101	15,283	160	SH		OTR	3	0	160	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	367,200	5,100	SH		SOLE		0	0	5,100
ALKAMI TECHNOLOGY INC	COM	01644J108	1,822	64	SH		OTR	1	0	64	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,611	52	SH		OTR	1	0	52	0
ALPHABET INC	CAP STK CL C	02079K107	1,359,733	7,413	SH		SOLE		0	0	7,413
ALPHABET INC	CAP STK CL A	02079K305	1,729,371	9,498	SH		OTR	3	0	240	9,258
ALTRIA GROUP INC	COM	02209S103	164,416	3,609	SH		SOLE		0	0	3,609
AMAZON COM INC	COM	023135106	4,518,764	23,383	SH		SOLE		0	0	23,383
AMEREN CORP	COM	023608102	1,777	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,916	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	10,470	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	1,579,434	5,055	SH		SOLE		0	0	5,055
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	31,879	823	SH		SOLE		0	0	823
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,886	109	SH		SOLE		0	0	109
AMPLIFY ETF TR	HIGH INCOME	032108847	17,603	1,465	SH		SOLE		0	0	1,465
APOGEE THERAPEUTICS INC	COM	03770N101	1,416	36	SH		OTR	1	0	36	0
APPLE INC	COM	037833100	12,222,258	58,029	SH		OTR	3	0	190	57,839
APPLIED MATLS INC	COM	038222105	154,337	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	2,724	27	SH		OTR	2	0	27	0
ARCOSA INC	COM	039653100	5,004	60	SH		OTR	1	0	60	0
ARES CAPITAL CORP	COM	04010L103	59,935	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	44,922	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,045	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,626	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	55,036	2,880	SH		SOLE		0	0	2,880
AUTODESK INC	COM	052769106	1,732	7	SH		OTR	2	0	7	0
AVEPOINT INC	COM CL A	053604104	1,125	108	SH		OTR	1	0	108	0
BANNER CORP	COM NEW	06652V208	7,048	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	3,801	42	SH		OTR	1	0	42	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,085	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	707,220	9,000	SH		SOLE		0	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	377,103	927	SH		SOLE		0	0	927
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,354	168	SH		OTR	1	0	168	0
BK OF AMERICA CORP	COM	060505104	300,627	7,559	SH		OTR	3	0	516	7,043
BLOCK INC	CL A	852234103	2,321	36	SH		SOLE		0	0	36
BOEING CO	COM	097023105	194,616	1,069	SH		SOLE		0	0	1,069
BOOT BARN HLDGS INC	COM	099406100	2,965	23	SH		OTR	1	0	23	0
BP PLC	SPONSORED ADR	055622104	5,415	150	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO	COM	110122108	309,057	7,441	SH		SOLE		0	0	7,441
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,103	29	SH		OTR	2	0	29	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,438	155	SH		OTR	2	0	155	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,164	94	SH		OTR	2	0	94	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTS	11284V105	1,248	44	SH		OTR	2	0	44	0
BROWN & BROWN INC	COM	115236101	4,559	51	SH		OTR	2	0	51	0
BWX TECHNOLOGIES INC	COM	05605H100	6,175	65	SH		OTR	1	0	65	0
CAMPBELL SOUP CO	COM	134429109	9,038	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	41,359	870	SH		SOLE		0	0	870
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,554,438	229,688	SH		SOLE		0	0	229,688
CARMAX INC	COM	143130102	2,640	36	SH		OTR	2	0	36	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,599	1,047	SH		SOLE		0	0	1,047
CARRIER GLOBAL CORPORATION	COM	14448C104	90,330	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	35,423	106	SH		SOLE		0	0	106
CAVA GROUP INC	COM	148929102	3,339	36	SH		OTR	1	0	36	0
CBRE GROUP INC	CL A	12504L109	2,495	28	SH		OTR	2	0	28	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,133	102	SH		OTR	2	0	102	0
CENCORA INC	COM	03073E105	37,399	166	SH		SOLE		0	0	166
CENTURI HOLDINGS INC	COM SHS	155923105	1,246	64	SH		OTR	1	0	64	0
CERTARA INC	COM	15687V109	1,398	101	SH		OTR	1	0	101	0
CHEVRON CORP NEW	COM	166764100	195,983	1,252	SH		SOLE		0	0	1,252
CISCO SYS INC	COM	17275R102	614,417	12,932	SH		SOLE		0	0	12,932
COCA COLA CO	COM	191216100	195,112	3,065	SH		SOLE		0	0	3,065
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	51,606	2,295	SH		SOLE		0	0	2,295
COHEN & STEERS QUALITY INCOM	COM	19247L106	27,915	2,390	SH		SOLE		0	0	2,390
COINBASE GLOBAL INC	COM CL A	19260Q107	4,444	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	67,928	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	61,400	3,087	SH		SOLE		0	0	3,087
COMCAST CORP NEW	CL A	20030N101	4,464	114	SH		SOLE		0	0	114
CONOCOPHILLIPS	COM	20825C104	12,082	105	SH		SOLE		0	0	105
COPART INC	COM	217204106	6,715	124	SH		OTR	2	0	124	0
CORNING INC	COM	219350105	8,705	224	SH		SOLE		0	0	224
CORTEVA INC	COM	22052L104	1,348	25	SH		SOLE		0	0	25
COSTAR GROUP INC	COM	22160N109	4,448	60	SH		OTR	2	0	60	0
COSTCO WHSL CORP NEW	COM	22160K105	5,873,482	6,910	SH		SOLE		0	0	6,910
COUCHBASE INC	COM	22207T101	2,118	116	SH		OTR	1	0	116	0
CSX CORP	COM	126408103	30,105	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	12,484	211	SH		SOLE		0	0	211
CYTOKINETICS INC	COM NEW	23282W605	1,029	19	SH		OTR	1	0	19	0
DANAHER CORPORATION	COM	235851102	158,904	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	539,474	27,121	SH		SOLE		0	0	27,121
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,281	93	SH		OTR	1	0	93	0
DEERE & CO	COM	244199105	149,452	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	4,744	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	20,137	159	SH		SOLE		0	0	159
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	23,053	689	SH		SOLE		0	0	689
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	65,880	2,000	SH		SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	US SUSTAINABILITY	25434V716	114,236	3,277	SH		SOLE		0	0	3,277
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	53,818	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM	254687106	190,934	1,923	SH		SOLE		0	0	1,923
DOMINION ENERGY INC	COM	25746U109	2,867	58	SH		SOLE		0	0	58
DOMINOS PIZZA INC	COM	25754A201	3,614	7	SH		OTR	2	0	7	0
DOVER CORP	COM	260003108	40,240	223	SH		SOLE		0	0	223
DOW INC	COM	260557103	26,631	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,611	574	SH		SOLE		0	0	574
DUPONT DE NEMOURS INC	COM	26614N102	2,012	25	SH		SOLE		0	0	25
DYNE THERAPEUTICS INC	COM	26818M108	1,658	47	SH		OTR	1	0	47	0
EASTMAN CHEM CO	COM	277432100	14,695	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,552	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,488	180	SH		SOLE		0	0	180
EBAY INC.	COM	278642103	20,682	385	SH		OTR	3	0	0	385
ECHOSTAR CORP	CL A	278768106	6,233	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	181,076	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	99,144	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	12,527	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,680	1,403	SH		SOLE		0	0	1,403
ENVESTNET INC	COM	29404K106	1,752	28	SH		OTR	1	0	28	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	9,977	413	SH		SOLE		0	0	413
EVERCORE INC	CLASS A	29977A105	2,918	14	SH		OTR	1	0	14	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	28,402	515	SH		SOLE		0	0	515
EXPEDIA GROUP INC	COM NEW	30212P303	50,396	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	52,411	420	SH		SOLE		0	0	420
EXTRA SPACE STORAGE INC	COM	30225T102	146,062	939	SH		SOLE		0	0	939
EXXON MOBIL CORP	COM	30231G102	45,696	396	SH		SOLE		0	0	396
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22,830	600	SH		OTR	3	0	600	0
FAIR ISAAC CORP	COM	303250104	2,977	2	SH		OTR	2	0	2	0
FASTENAL CO	COM	311900104	27,292	434	SH		OTR	2,3	0	434	0
FEDEX CORP	COM	31428X106	240,426	801	SH		SOLE		0	0	801
FIFTH THIRD BANCORP	COM	316773100	15,800	433	SH		OTR	3	0	433	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47,896	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	121,610	1,887	SH		SOLE		0	0	1,887
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	82,503	1,782	SH		SOLE		0	0	1,782
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	274,933	4,039	SH		SOLE		0	0	4,039
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,402	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	792,559	16,487	SH		SOLE		0	0	16,487
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,084	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	27,090	1,727	SH		SOLE		0	0	1,727
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,054,230	128,844	SH		SOLE		0	0	128,844
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,870,410	48,161	SH		SOLE		0	0	48,161
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,026,343	209,598	SH		SOLE		0	0	209,598
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,653,692	70,588	SH		SOLE		0	0	70,588
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	151,492	3,994	SH		SOLE		0	0	3,994
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	13,794	1,178	SH		SOLE		0	0	1,178
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	422,496	10,368	SH		SOLE		0	0	10,368
FISERV INC	COM	337738108	229,521	1,540	SH		SOLE		0	0	1,540
FIVE BELOW INC	COM	33829M101	1,852	17	SH		OTR	1	0	17	0
FLEXSHARES TR	US QT LW VLTY	33939L654	235,798	3,783	SH		SOLE		0	0	3,783
FLYWIRE CORPORATION	COM VTG	302492103	2,360	144	SH		OTR	1	0	144	0
FORD MTR CO DEL	COM	345370860	15,637	1,247	SH		SOLE		0	0	1,247
FORTINET INC	COM	34959E109	7,533	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6,817	92	SH		SOLE		0	0	92
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,366	637	SH		SOLE		0	0	637
FRESHPET INC	COM	358039105	4,658	36	SH		OTR	1	0	36	0
FRESHWORKS INC	CLASS A COM	358054104	2,258	178	SH		OTR	1	0	178	0
GARTNER INC	COM	366651107	3,143	7	SH		OTR	2	0	7	0
GENERAL MLS INC	COM	370334104	121,619	1,922	SH		SOLE		0	0	1,922
GENWORTH FINL INC	COM CL A	37247D106	47,226	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	41,474	604	SH		SOLE		0	0	604
GITLAB INC	CLASS A COM	37637K108	3,878	78	SH		OTR	1	0	78	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,765	397	SH		SOLE		0	0	397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,522	203	SH		SOLE		0	0	203
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,471	501	SH		SOLE		0	0	501
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21,483	553	SH		SOLE		0	0	553
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,224	400	SH		OTR	3	0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,848	150	SH		SOLE		0	0	150
GRANITE CONSTR INC	COM	387328107	3,532	57	SH		OTR	1	0	57	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,719	145	SH		SOLE		0	0	145
GSK PLC	SPONSORED ADR	37733W204	18,557	482	SH		SOLE		0	0	482
HAEMONETICS CORP MASS	COM	405024100	3,143	38	SH		OTR	1	0	38	0
HASHICORP INC	COM CL A	418100103	4,413	131	SH		OTR	1	0	131	0
HEALTHEQUITY INC	COM	42226A107	4,654	54	SH		OTR	1	0	54	0
HEICO CORP NEW	CL A	422806208	6,745	38	SH		OTR	2	0	38	0
HERSHEY CO	COM	427866108	82,723	450	SH		SOLE		0	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,891	27	SH		OTR	2	0	27	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,918	95	SH		OTR	1	0	95	0
HOME DEPOT INC	COM	437076102	533,335	1,549	SH		SOLE		0	0	1,549
HORMEL FOODS CORP	COM	440452100	83,556	2,740	SH		SOLE		0	0	2,740
HOULIHAN LOKEY INC	CL A	441593100	3,236	24	SH		OTR	1	0	24	0
HYATT HOTELS CORP	COM CL A	448579102	1,367	9	SH		OTR	2	0	9	0
ILLINOIS TOOL WKS INC	COM	452308109	5,023	21	SH		SOLE		0	0	21
INSMED INC	COM PAR $.01	457669307	3,819	57	SH		OTR	1	0	57	0
INSPIREMD INC	COM	45779A846	2,542	19	SH		OTR	1	0	19	0
INTEGER HLDGS CORP	COM	45826H109	4,863	42	SH		OTR	1	0	42	0
INTEL CORP	COM	458140100	682,785	22,046	SH		SOLE		0	0	22,046
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,978	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,594	101	SH		SOLE		0	0	101
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,054	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	69,337	1,560	SH		SOLE		0	0	1,560
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	78,239	6,774	SH		SOLE		0	0	6,774
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34,343	705	SH		SOLE		0	0	705
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	167,424	1,629	SH		SOLE		0	0	1,629
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,272	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,063	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	32,870	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	84,526	1,920	SH		SOLE		0	0	1,920
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	24,776	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	35,604	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	153,673	2,478	SH		SOLE		0	0	2,478
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	99,292	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	62,102	1,452	SH		SOLE		0	0	1,452
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	71,862	1,472	SH		SOLE		0	0	1,472
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	6,821	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	56,155	580	SH		SOLE		0	0	580
INVESCO QQQ TR	UNIT SER 1	46090E103	10,540	22	SH		SOLE		0	0	22
IPG PHOTONICS CORP	COM	44980X109	18,565	220	SH		OTR	3	0	220	0
IROBOT CORP	COM	462726100	2,277	250	SH		SOLE		0	0	250
ISHARES GOLD TR	ISHARES NEW	464285204	40,898	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	6,609	100	SH		SOLE		0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,412	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	15,091	568	SH		SOLE		0	0	568
ISHARES TR	SELECT DIVID ETF	464287168	436,966	3,611	SH		SOLE		0	0	3,611
ISHARES TR	TIPS BD ETF	464287176	8,542	80	SH		SOLE		0	0	80
ISHARES TR	CHINA LG-CAP ETF	464287184	5,636	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P 500 ETF	464287200	101,237	185	SH		SOLE		0	0	185
ISHARES TR	GBL COMM SVC ETF	464287275	1,598	18	SH		SOLE		0	0	18
ISHARES TR	RUS MDCP VAL ETF	464287473	24,148	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	114,953	1,417	SH		SOLE		0	0	1,417
ISHARES TR	CORE S&P MCP ETF	464287507	43,890	750	SH		SOLE		0	0	750
ISHARES TR	RUS 1000 VAL ETF	464287598	26,170	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	31,042	153	SH		SOLE		0	0	153
ISHARES TR	U.S. TECH ETF	464287721	2,257	15	SH		SOLE		0	0	15
ISHARES TR	US HLTHCARE ETF	464287762	30,635	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	281,289	2,974	SH		SOLE		0	0	2,974
ISHARES TR	U.S. ENERGY ETF	464287796	111,472	2,322	SH		SOLE		0	0	2,322
ISHARES TR	IBOXX HI YD ETF	464288513	7,731	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	2,018	39	SH		SOLE		0	0	39
ISHARES TR	PFD AND INCM SEC	464288687	24,693	782	SH		SOLE		0	0	782
ISHARES TR	US AER DEF ETF	464288760	106,197	804	SH		SOLE		0	0	804
ISHARES TR	CORE HIGH DV ETF	46429B663	27,175	250	SH		SOLE		0	0	250
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,293	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA QUAL FAC	46432F339	23,508	137	SH		SOLE		0	0	137
ISHARES TR	US EQUITY FACTR	46434V282	39,224	704	SH		SOLE		0	0	704
ISHARES TR	CORE DIV GRWTH	46434V621	43,207	750	SH		SOLE		0	0	750
ISHARES TR	BLACKROCK ULTRA	46434V878	1,741	34	SH		SOLE		0	0	34
ISHARES TR	HDG MSCI JAPAN	46434V886	2,792	64	SH		SOLE		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	25,986	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	63,904	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	45,408	825	SH		SOLE		0	0	825
JOHNSON & JOHNSON	COM	478160104	221,631	1,516	SH		SOLE		0	0	1,516
JP MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,208,034	67,221	SH		SOLE		0	0	67,221
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	227,508	4,115	SH		SOLE		0	0	4,115
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,971,108	52,419	SH		SOLE		0	0	52,419
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	602,366	5,516	SH		SOLE		0	0	5,516
JP MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,738	34	SH		SOLE		0	0	34
JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,172,627	39,146	SH		SOLE		0	0	39,146
JPMORGAN CHASE & CO	COM	46625H100	1,090,904	5,393	SH		SOLE		0	0	5,393
KENNAMETAL INC	COM	489170100	2,047	87	SH		OTR	1	0	87	0
KIMBERLY-CLARK CORP	COM	494368103	55,280	400	SH		SOLE		0	0	400
KKR & CO INC	COM	48251W104	6,314	60	SH		OTR	2	0	60	0
KLA CORP	COM NEW	482480100	375,342	455	SH		SOLE		0	0	455
KRAFT HEINZ CO	COM	500754106	22,286	691	SH		OTR	3	0	583	108
KRANESHARES TR	ELEC VEH FUTUR	500767827	27,133	1,399	SH		SOLE		0	0	1,399
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,221	161	SH		OTR	1	0	161	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	59,610	265	SH		SOLE		0	0	265
LAM RESEARCH CORP	COM	512807108	531,360	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	38,137	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,479	60	SH		OTR	1	0	60	0
LEGALZOOM COM INC	COM	52466B103	2,231	266	SH		OTR	1	0	266	0
LENNAR CORP	CL A	526057104	2,697	18	SH		OTR	2	0	18	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,927	188	SH		OTR	1	0	188	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,652	23	SH		OTR	2	0	23	0
LINDE PLC	SHS	G54950103	52,218	119	SH		SOLE		0	0	119
LITHIA MTRS INC	COM	536797103	1,514	6	SH		OTR	1	0	6	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,718	29	SH		OTR	2	0	29	0
LIVERAMP HLDGS INC	COM	53815P108	3,094	100	SH		OTR	1	0	100	0
LOCKHEED MARTIN CORP	COM	539830109	64,726	138	SH		SOLE		0	0	138
LOWES COS INC	COM	548661107	106,702	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	2,320	19	SH		OTR	1	0	19	0
MADDEN STEVEN LTD	COM	556269108	1,776	42	SH		OTR	1	0	42	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	8,277	856	SH		SOLE		0	0	856
MANULIFE FINL CORP	COM	56501R106	45,147	1,696	SH		SOLE		0	0	1,696
MARKEL GROUP INC	COM	570535104	3,151	2	SH		OTR	2	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,167	4	SH		OTR	2	0	4	0
MASCO CORP	COM	574599106	51,535	773	SH		SOLE		0	0	773
MASTERBRAND INC	COMMON STOCK	57638P104	4,404	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	154,406	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	3,695	62	SH		OTR	1	0	62	0
MCDONALDS CORP	COM	580135101	132,639	520	SH		SOLE		0	0	520
MERCK & CO INC	COM	58933Y105	77,441	625	SH		SOLE		0	0	625
MERUS N V	COM	N5749R100	3,136	53	SH		OTR	1	0	53	0
META PLATFORMS INC	CL A	30303M102	125,046	248	SH		SOLE		0	0	248
METLIFE INC	COM	59156R108	4,843	69	SH		SOLE		0	0	69
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,196	24	SH		OTR	2	0	24	0
MICRON TECHNOLOGY INC	COM	595112103	6,683	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	63,552,116	142,190	SH		SOLE		0	0	142,190
MONDAY COM LTD	SHS	M7S64H106	5,055	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	185,653	2,837	SH		SOLE		0	0	2,837
MSCI INC	COM	55354G100	2,408	5	SH		OTR	2	0	5	0
NASDAQ INC	COM	631103108	30,371	504	SH		SOLE		0	0	504
NCINO INC	COM	63947X101	1,949	62	SH		OTR	1	0	62	0
NEOGENOMICS INC	COM NEW	64049M209	1,553	112	SH		OTR	1	0	112	0
NETAPP INC	COM	64110D104	6,440	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	226,084	335	SH		SOLE		0	0	335
NEW YORK TIMES CO	CL A	650111107	4,148	81	SH		OTR	1	0	81	0
NEXTERA ENERGY INC	COM	65339F101	14,798	208	SH		SOLE		0	0	208
NIKE INC	CL B	654106103	252,263	3,347	SH		SOLE		0	0	3,347
NOKIA CORP	SPONSORED ADR	654902204	102,237	27,047	SH		SOLE		0	0	27,047
NORDSTROM INC	COM	655664100	80,636	3,800	SH		SOLE		0	0	3,800
NORFOLK SOUTHN CORP	COM	655844108	50,452	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	32,696	75	SH		SOLE		0	0	75
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	9,813	564	SH		SOLE		0	0	564
NVIDIA CORPORATION	COM	67066G104	709,216	5,744	SH		SOLE		0	0	5,744
ODDITY TECH LTD	SHS CLASS A	M7518J104	1,766	45	SH		OTR	1	0	45	0
OMEROS CORP	COM	682143102	2,074	511	SH		SOLE		0	0	511
ONEOK INC NEW	COM	682680103	60,465	741	SH		SOLE		0	0	741
ONTO INNOVATION INC	COM	683344105	7,025	32	SH		OTR	1	0	32	0
ORACLE CORP	COM	68389X105	206,293	1,461	SH		SOLE		0	0	1,461
OREILLY AUTOMOTIVE INC	COM	67103H107	6,336	6	SH		OTR	2	0	6	0
OTIS WORLDWIDE CORP	COM	68902V107	68,922	716	SH		SOLE		0	0	716
PACCAR INC	COM	693718108	318,936	3,098	SH		SOLE		0	0	3,098
PALANTIR TECHNOLOGIES INC	CL A	69608A108	506,600	20,000	SH		SOLE		0	0	20,000
PARK-OHIO HLDGS CORP	COM	700666100	5,178	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	35,330	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	1,676	132	SH		OTR	1	0	132	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,344	176	SH		OTR	1	0	176	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,168	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	336,155	2,038	SH		SOLE		0	0	2,038
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,388	21	SH		OTR	1	0	21	0
PFIZER INC	COM	717081103	52,900	1,890	SH		SOLE		0	0	1,890
PHILIP MORRIS INTL INC	COM	718172109	230,458	2,274	SH		SOLE		0	0	2,274
PHREESIA INC	COM	71944F106	2,586	122	SH		OTR	1	0	122	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,248	240	SH		SOLE		0	0	240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	73,977	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,561	32	SH		OTR	1	0	32	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,842	106	SH		OTR	1	0	106	0
PROCTER AND GAMBLE CO	COM	742718109	497,737	3,018	SH		SOLE		0	0	3,018
PROGRESSIVE CORP	COM	743315103	2,284	11	SH		OTR	2	0	11	0
PROLOGIS INC.	COM	74340W103	3,097	27	SH		SOLE		0	0	27
PRUDENTIAL FINL INC	COM	744320102	3,789	75	SH		SOLE		0	0	75
PUBLIC STORAGE OPER CO	COM	74460D109	74,789	260	SH		SOLE		0	0	260
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,020	420	SH		SOLE		0	0	420
QUALCOMM INC	COM	747525103	266,791	1,339	SH		SOLE		0	0	1,339
RBC BEARINGS INC	COM	75524B104	3,237	12	SH		OTR	1	0	12	0
REALTY INCOME CORP	COM	756109104	49,101	929	SH		SOLE		0	0	929
RED ROCK RESORTS INC	CL A	75700L108	4,064	74	SH		OTR	1	0	74	0
REGENERON PHARMACEUTICALS	COM	75886F107	59,908	57	SH		OTR	3	0	57	0
REXFORD INDL RLTY INC	COM	76169C100	2,274	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,971	348	SH		OTR	3	0	348	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,461	705	SH		SOLE		0	0	705
ROPER TECHNOLOGIES INC	COM	776696106	4,509	8	SH		OTR	2	0	8	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,943	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	5,403	53	SH		SOLE		0	0	53
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,956	420	SH		SOLE		0	0	420
SALESFORCE INC	COM	79466L302	17,997	70	SH		SOLE		0	0	70
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,963	11	SH		OTR	2	0	11	0
SCHLUMBERGER LTD	COM STK	806857108	5,010	106	SH		SOLE		0	0	106
SCHWAB CHARLES CORP	COM	808513105	21,386	290	SH		OTR	3	0	290	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,801	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	353,375	5,500	SH		SOLE		0	0	5,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	348,325	3,454	SH		SOLE		0	0	3,454
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,778	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,292	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,022	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,062	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,027	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,541	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	94,812	1,726	SH		SOLE		0	0	1,726
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	16,263	242	SH		SOLE		0	0	242
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	696,721	10,624	SH		SOLE		0	0	10,624
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	767,775	9,873	SH		SOLE		0	0	9,873
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,973	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,994	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,097	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,347	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,210	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,988	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,811	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,171	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,562	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,110	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	INDL	81369Y704	23,399	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	140,262	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,338	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,079	280	SH		SOLE		0	0	280
SERVICENOW INC	COM	81762P102	3,933	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	2,934	40	SH		OTR	1	0	40	0
SILICON LABORATORIES INC	COM	826919102	1,659	15	SH		OTR	1	0	15	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,998	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	3,855	31	SH		OTR	1	0	31	0
SMUCKER J M CO	COM NEW	832696405	8,178	75	SH		SOLE		0	0	75
SNOWFLAKE INC	CL A	833445109	3,377	25	SH		SOLE		0	0	25
SOLVENTUM CORP	COM SHS	83444M101	1,216	23	SH		SOLE		0	0	23
SONOS INC	COM	83570H108	1,830	124	SH		OTR	1	0	124	0
SOUTHERN CO	COM	842587107	81,347	1,048	SH		SOLE		0	0	1,048
SOUTHWEST AIRLS CO	COM	844741108	349,042	12,200	SH		SOLE		0	0	12,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	865,257	1,589	SH		SOLE		0	0	1,589
SPDR SER TR	AEROSPACE DEF	78464A631	37,213	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,123	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	18,542	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,806	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	33,379	532	SH		OTR	3	0	532	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	40,991	1,032	SH		SOLE		0	0	1,032
STARBUCKS CORP	COM	855244109	5,385,935	69,183	SH		SOLE		0	0	69,183
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,395	350	SH		SOLE		0	0	350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,690	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,332	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	3,701	25	SH		SOLE		0	0	25
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,423,606	20,870	SH		SOLE		0	0	20,870
TESLA INC	COM	88160R101	567,519	2,868	SH		SOLE		0	0	2,868
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,250	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	45,325	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	3,608	21	SH		OTR	1	0	21	0
TEXTRON INC	COM	883203101	38,379	447	SH		SOLE		0	0	447
THE CIGNA GROUP	COM	125523100	95,204	288	SH		SOLE		0	0	288
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,641	97	SH		SOLE		0	0	97
TIMBERLAND BANCORP INC	COM	887098101	173,376	6,400	SH		SOLE		0	0	6,400
TRANSDIGM GROUP INC	COM	893641100	17,886	14	SH		OTR	2	0	14	0
TRI POINTE HOMES INC	COM	87265H109	1,899	51	SH		OTR	1	0	51	0
TYLER TECHNOLOGIES INC	COM	902252105	3,016	6	SH		OTR	2	0	6	0
UNION PAC CORP	COM	907818108	81,336	359	SH		SOLE		0	0	359
UNITED PARCEL SERVICE INC	CL B	911312106	158,433	1,157	SH		SOLE		0	0	1,157
UNITEDHEALTH GROUP INC	COM	91324P102	62,129	122	SH		SOLE		0	0	122
US BANCORP DEL	COM NEW	902973304	46,815	1,179	SH		OTR	3	0	539	640
VAIL RESORTS INC	COM	91879Q109	1,260	7	SH		OTR	2	0	7	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,252	154	SH		SOLE		0	0	154
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	63,516	127	SH		SOLE		0	0	127
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,000	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,731	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,866	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89,288	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,276	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,209	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,143	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	VALUE ETF	922908744	35,011	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,108	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	619,656	2,316	SH		SOLE		0	0	2,316
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,389	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,757	245	SH		SOLE		0	0	245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,455	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,498	140	SH		SOLE		0	0	140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109,530	600	SH		SOLE		0	0	600
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,160	168	SH		SOLE		0	0	168
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,890	281	SH		SOLE		0	0	281
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	206,954	1,744	SH		SOLE		0	0	1,744
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,141,719	3,655	SH		SOLE		0	0	3,655
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,491	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,011,500	3,802	SH		SOLE		0	0	3,802
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,662,015	6,351	SH		SOLE		0	0	6,351
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	67,420	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77,658	525	SH		SOLE		0	0	525
VAXCYTE INC	COM	92243G108	1,736	23	SH		OTR	1	0	23	0
VENTAS INC	COM	92276F100	19,222	375	SH		SOLE		0	0	375
VERALTO CORP	COM SHS	92338C103	18,521	194	SH		SOLE		0	0	194
VERISIGN INC	COM	92343E102	1,600	9	SH		OTR	2	0	9	0
VERISK ANALYTICS INC	COM	92345Y106	1,078	4	SH		OTR	2	0	4	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,602	1,518	SH		SOLE		0	0	1,518
VIAVI SOLUTIONS INC	COM	925550105	1,264	184	SH		OTR	1	0	184	0
VISA INC	COM CL A	92826C839	604,719	2,303	SH		SOLE		0	0	2,303
VONTIER CORPORATION	COM	928881101	5,882	154	SH		OTR	1	0	118	36
VULCAN MATLS CO	COM	929160109	4,476	18	SH		OTR	2	0	18	0
WAFD INC	COM	938824109	49,586	1,735	SH		SOLE		0	0	1,735
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,341	718	SH		SOLE		0	0	718
WELLS FARGO CO NEW	COM	949746101	25,375	427	SH		OTR	3	0	427	0
WELLTOWER INC	COM	95040Q104	17,524	168	SH		SOLE		0	0	168
WESTERN ALLIANCE BANCORP	COM	957638109	1,193	19	SH		OTR	1	0	19	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	16,357	1,757	SH		SOLE		0	0	1,757
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,438	2,048	SH		SOLE		0	0	2,048
WESTERN DIGITAL CORP	COM	958102105	22,731	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,435	2,093	SH		SOLE		0	0	2,093
WINGSTOP INC	COM	974155103	5,494	13	SH		OTR	1	0	13	0
WISDOMTREE TR	US AI ENHANCED	97717W406	136,226	1,365	SH		SOLE		0	0	1,365
WISDOMTREE TR	CURRNCY INT EQ	97717X263	30,801	904	SH		SOLE		0	0	904
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,389	260	SH		SOLE		0	0	260
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,298	180	SH		OTR	1	0	180	0