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 | 2,059 | 725 | SH | | SOLE | | 0 | 0 | 725 |
AAON INC | COM PAR $0.004 | 000360206 | 3,019 | 28 | SH | | OTR | 1 | 0 | 28 | 0 |
AAR CORP | COM | 000361105 | 5,294 | 81 | SH | | OTR | 1 | 0 | 81 | 0 |
ABBOTT LABS | COM | 002824100 | 1,530,895 | 13,427 | SH | | SOLE | | 0 | 0 | 13,427 |
ABBVIE INC | COM | 00287Y109 | 6,645 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,258 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 52,915 | 10,335 | SH | | SOLE | | 0 | 0 | 10,335 |
ADOBE INC | COM | 00724F101 | 1,274,774 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,640 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,419 | 142 | SH | | OTR | 1 | 0 | 42 | 100 |
ALBEMARLE CORP | COM | 012653101 | 15,153 | 160 | SH | | OTR | 3 | 0 | 160 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 541,212 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,018 | 64 | SH | | OTR | 1 | 0 | 64 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,863 | 52 | SH | | OTR | 1 | 0 | 52 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,459 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,575,379 | 9,498 | SH | | OTR | 3 | 0 | 240 | 9,258 |
ALTRIA GROUP INC | COM | 02209S103 | 185,888 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
AMAZON COM INC | COM | 023135106 | 4,342,047 | 23,303 | SH | | SOLE | | 0 | 0 | 23,303 |
AMEREN CORP | COM | 023608102 | 2,186 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,785 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,623 | 54 | SH | | SOLE | | 0 | 0 | 54 |
AMGEN INC | COM | 031162100 | 1,628,771 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 34,190 | 830 | SH | | SOLE | | 0 | 0 | 830 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,111 | 109 | SH | | SOLE | | 0 | 0 | 109 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 18,392 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,114 | 36 | SH | | OTR | 1 | 0 | 36 | 0 |
APPLE INC | COM | 037833100 | 13,499,345 | 57,937 | SH | | OTR | 3 | 0 | 190 | 57,747 |
APPLIED MATLS INC | COM | 038222105 | 132,140 | 654 | SH | | SOLE | | 0 | 0 | 654 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,132 | 28 | SH | | OTR | 2 | 0 | 28 | 0 |
ARCOSA INC | COM | 039653100 | 6,254 | 66 | SH | | OTR | 1 | 0 | 66 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 60,223 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
ARROW ELECTRS INC | COM | 042735100 | 49,412 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,239 | 15 | SH | | OTR | 1 | 0 | 15 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,631 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 63,360 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
AUTODESK INC | COM | 052769106 | 2,203 | 8 | SH | | OTR | 2 | 0 | 8 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,271 | 108 | SH | | OTR | 1 | 0 | 108 | 0 |
BANK AMERICA CORP | COM | 060505104 | 300,317 | 7,568 | SH | | OTR | 3 | 0 | 520 | 7,048 |
BANNER CORP | COM NEW | 06652V208 | 8,457 | 142 | SH | | SOLE | | 0 | 0 | 142 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,630 | 42 | SH | | OTR | 1 | 0 | 42 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,404 | 89 | SH | | OTR | 1 | 0 | 89 | 0 |
BERKLEY W R CORP | COM | 084423102 | 766,592 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,661 | 927 | SH | | SOLE | | 0 | 0 | 927 |
BLOCK INC | CL A | 852234103 | 2,416 | 36 | SH | | SOLE | | 0 | 0 | 36 |
BOEING CO | COM | 097023105 | 162,570 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,847 | 23 | SH | | OTR | 1 | 0 | 23 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,708 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BRIDGE INVT GROUP HLDGS INC | COM CLA A | 10806B100 | 1,016 | 103 | SH | | OTR | 1 | 0 | 103 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,242 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,229 | 26 | SH | | OTR | 2 | 0 | 26 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,653 | 144 | SH | | OTR | 2 | 0 | 144 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,865 | 89 | SH | | OTR | 2 | 0 | 89 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTS | 11284V105 | 1,437 | 44 | SH | | OTR | 2 | 0 | 44 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,283 | 51 | SH | | OTR | 2 | 0 | 51 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,065 | 65 | SH | | OTR | 1 | 0 | 65 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,784 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 53,365 | 870 | SH | | SOLE | | 0 | 0 | 870 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,974,354 | 229,213 | SH | | SOLE | | 0 | 0 | 229,213 |
CARMAX INC | COM | 143130102 | 2,553 | 33 | SH | | OTR | 2 | 0 | 33 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,848 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 115,261 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
CATERPILLAR INC | COM | 149123101 | 41,593 | 106 | SH | | SOLE | | 0 | 0 | 106 |
CAVA GROUP INC | COM | 148929102 | 4,458 | 36 | SH | | OTR | 1 | 0 | 36 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,485 | 28 | SH | | OTR | 2 | 0 | 28 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,326 | 120 | SH | | OTR | 2 | 0 | 120 | 0 |
CENCORA INC | COM | 03073E105 | 37,363 | 166 | SH | | SOLE | | 0 | 0 | 166 |
CHEVRON CORP NEW | COM | 166764100 | 186,248 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
CISCO SYS INC | COM | 17275R102 | 632,481 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
COCA COLA CO | COM | 191216100 | 220,960 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 60,025 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 33,866 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,563 | 20 | SH | | SOLE | | 0 | 0 | 20 |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,705 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COLUMBIA BKG SYS INC | COM | 197236102 | 80,601 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
COMCAST CORP NEW | CL A | 20030N101 | 4,761 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CONOCOPHILLIPS | COM | 20825C104 | 11,179 | 106 | SH | | SOLE | | 0 | 0 | 106 |
COPART INC | COM | 217204106 | 6,445 | 123 | SH | | OTR | 2 | 0 | 123 | 0 |
CORNING INC | COM | 219350105 | 10,179 | 225 | SH | | SOLE | | 0 | 0 | 225 |
CORTEVA INC | COM | 22052L104 | 1,469 | 25 | SH | | SOLE | | 0 | 0 | 25 |
COSTAR GROUP INC | COM | 22160N109 | 4,375 | 58 | SH | | OTR | 2 | 0 | 58 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,095,142 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
COUCHBASE INC | COM | 22207T101 | 2,256 | 140 | SH | | OTR | 1 | 0 | 140 | 0 |
CSX CORP | COM | 126408103 | 31,077 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CVS HEALTH CORP | COM | 126650100 | 13,369 | 212 | SH | | SOLE | | 0 | 0 | 212 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,003 | 19 | SH | | OTR | 1 | 0 | 19 | 0 |
DANAHER CORPORATION | COM | 235851102 | 176,834 | 636 | SH | | SOLE | | 0 | 0 | 636 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 664,895 | 27,686 | SH | | SOLE | | 0 | 0 | 27,686 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,796 | 129 | SH | | OTR | 1 | 0 | 129 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,079 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,415 | 159 | SH | | SOLE | | 0 | 0 | 159 |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 24,404 | 689 | SH | | SOLE | | 0 | 0 | 689 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 71,470 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 121,838 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 58,129 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DISNEY WALT CO | COM | 254687106 | 141,711 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
DOMINION ENERGY INC | COM | 25746U109 | 3,421 | 59 | SH | | SOLE | | 0 | 0 | 59 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,580 | 6 | SH | | OTR | 2 | 0 | 6 | 0 |
DOVER CORP | COM | 260003108 | 42,758 | 223 | SH | | SOLE | | 0 | 0 | 223 |
DOW INC | COM | 260557103 | 27,424 | 502 | SH | | SOLE | | 0 | 0 | 502 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,397 | 575 | SH | | SOLE | | 0 | 0 | 575 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,227 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,688 | 47 | SH | | OTR | 1 | 0 | 47 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 16,792 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,595 | 333 | SH | | SOLE | | 0 | 0 | 333 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,562 | 180 | SH | | SOLE | | 0 | 0 | 180 |
EBAY INC. | COM | 278642103 | 25,067 | 385 | SH | | OTR | 3 | 0 | 0 | 385 |
ECHOSTAR CORP | CL A | 278768106 | 8,687 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ELI LILLY & CO | COM | 532457108 | 177,188 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EMERSON ELEC CO | COM | 291011104 | 98,433 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ENBRIDGE INC | COM | 29250N105 | 14,294 | 352 | SH | | SOLE | | 0 | 0 | 352 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,070 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
EVERCORE INC | CLASS A | 29977A105 | 3,546 | 14 | SH | | OTR | 1 | 0 | 14 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 29,417 | 515 | SH | | SOLE | | 0 | 0 | 515 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,208 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,188 | 420 | SH | | SOLE | | 0 | 0 | 420 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 169,437 | 940 | SH | | SOLE | | 0 | 0 | 940 |
EXXON MOBIL CORP | COM | 30231G102 | 46,765 | 398 | SH | | SOLE | | 0 | 0 | 398 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 26,832 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,887 | 2 | SH | | OTR | 2 | 0 | 2 | 0 |
FASTENAL CO | COM | 311900104 | 30,972 | 433 | SH | | OTR | 2,3 | 0 | 433 | 0 |
FEDEX CORP | COM | 31428X106 | 219,517 | 802 | SH | | SOLE | | 0 | 0 | 802 |
FIFTH THIRD BANCORP | COM | 316773100 | 18,549 | 433 | SH | | OTR | 3 | 0 | 433 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 49,937 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 129,028 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 91,200 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 306,063 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,452 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 | 8,332,134 | 168,632 | SH | | SOLE | | 0 | 0 | 168,632 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30,979 | 922 | SH | | SOLE | | 0 | 0 | 922 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 28,899 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,623,228 | 128,749 | SH | | SOLE | | 0 | 0 | 128,749 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,784,044 | 46,501 | SH | | SOLE | | 0 | 0 | 46,501 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,833,120 | 239,458 | SH | | SOLE | | 0 | 0 | 239,458 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,274,487 | 70,631 | SH | | SOLE | | 0 | 0 | 70,631 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 167,548 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 14,740 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 497,478 | 10,936 | SH | | SOLE | | 0 | 0 | 10,936 |
FISERV INC | COM | 337738108 | 276,661 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 261,278 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,360 | 144 | SH | | OTR | 1 | 0 | 144 | 0 |
FORD MTR CO | COM | 345370860 | 16,125 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
FORTINET INC | COM | 34959E109 | 9,693 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FORTIVE CORP | COM | 34959J108 | 7,261 | 92 | SH | | SOLE | | 0 | 0 | 92 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 57,030 | 637 | SH | | SOLE | | 0 | 0 | 637 |
FRESHPET INC | COM | 358039105 | 4,923 | 36 | SH | | OTR | 1 | 0 | 36 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,043 | 178 | SH | | OTR | 1 | 0 | 178 | 0 |
GARTNER INC | COM | 366651107 | 3,547 | 7 | SH | | OTR | 2 | 0 | 7 | 0 |
GENERAL MLS INC | COM | 370334104 | 142,521 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
GENWORTH FINL INC | COM SHS | 37247D106 | 53,560 | 7,819 | SH | | OTR | 3 | 0 | 7,819 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 50,838 | 606 | SH | | SOLE | | 0 | 0 | 606 |
GITLAB INC | CLASS A COM | 37637K108 | 4,020 | 78 | SH | | OTR | 1 | 0 | 78 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 12,310 | 397 | SH | | SOLE | | 0 | 0 | 397 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,381 | 203 | SH | | SOLE | | 0 | 0 | 203 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 16,134 | 501 | SH | | SOLE | | 0 | 0 | 501 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 24,171 | 554 | SH | | SOLE | | 0 | 0 | 554 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,100 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,266 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GRANITE CONSTR INC | COM | 387328107 | 4,518 | 57 | SH | | OTR | 1 | 0 | 57 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 7,322 | 145 | SH | | SOLE | | 0 | 0 | 145 |
GSK PLC | SPONSORED ADR | 37733W204 | 19,704 | 482 | SH | | SOLE | | 0 | 0 | 482 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,054 | 38 | SH | | OTR | 1 | 0 | 38 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,435 | 131 | SH | | OTR | 1 | 0 | 131 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,419 | 54 | SH | | OTR | 1 | 0 | 54 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,335 | 36 | SH | | OTR | 2 | 0 | 36 | 0 |
HERSHEY CO | COM | 427866108 | 86,301 | 450 | SH | | SOLE | | 0 | 0 | 450 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,684 | 29 | SH | | OTR | 2 | 0 | 29 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,749 | 95 | SH | | OTR | 1 | 0 | 95 | 0 |
HOME DEPOT INC | COM | 437076102 | 628,605 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
HORMEL FOODS CORP | COM | 440452100 | 86,962 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,792 | 24 | SH | | OTR | 1 | 0 | 24 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,369 | 9 | SH | | OTR | 2 | 0 | 9 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,010 | 2 | SH | | OTR | 2 | 0 | 2 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,588 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INSMED INC | COM PAR $.01 | 457669307 | 4,161 | 57 | SH | | OTR | 1 | 0 | 57 | 0 |
INSPIREMD INC | COM | 45779A846 | 3,165 | 15 | SH | | OTR | 1 | 0 | 15 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 5,460 | 42 | SH | | OTR | 1 | 0 | 42 | 0 |
INTEL CORP | COM | 458140100 | 498,243 | 21,238 | SH | | SOLE | | 0 | 0 | 21,238 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,416 | 650 | SH | | SOLE | | 0 | 0 | 650 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,593 | 102 | SH | | SOLE | | 0 | 0 | 102 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,195 | 30 | SH | | OTR | | 0 | 30 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 79,246 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 83,725 | 6,779 | SH | | SOLE | | 0 | 0 | 6,779 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 36,930 | 708 | SH | | SOLE | | 0 | 0 | 708 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 187,471 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,923 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 36,131 | 377 | SH | | SOLE | | 0 | 0 | 377 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 92,701 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 28,922 | 715 | SH | | SOLE | | 0 | 0 | 715 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 38,398 | 369 | SH | | SOLE | | 0 | 0 | 369 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 157,179 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 114,130 | 746 | SH | | SOLE | | 0 | 0 | 746 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 67,474 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 81,475 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 6,212 | 144 | SH | | SOLE | | 0 | 0 | 144 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 59,067 | 580 | SH | | SOLE | | 0 | 0 | 580 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,737 | 22 | SH | | SOLE | | 0 | 0 | 22 |
IPG PHOTONICS CORP | COM | 44980X109 | 16,350 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
IROBOT CORP | COM | 462726100 | 2,172 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,270 | 931 | SH | | SOLE | | 0 | 0 | 931 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,396 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,577 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,136 | 568 | SH | | SOLE | | 0 | 0 | 568 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 488,448 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,314 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,892 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 106,711 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,694 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,450 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 132,716 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,160 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,470 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,760 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,274 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 32,500 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 309,086 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 107,785 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,110 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,095 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,306 | 791 | SH | | SOLE | | 0 | 0 | 791 |
ISHARES TR | US AER DEF ETF | 464288760 | 120,413 | 804 | SH | | SOLE | | 0 | 0 | 804 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,405 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,317 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,684 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ISHARES TR | US EQUITY FACTR | 46434V282 | 41,443 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,017 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,771 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,627 | 64 | SH | | SOLE | | 0 | 0 | 64 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,347 | 186 | SH | | SOLE | | 0 | 0 | 186 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 68,259 | 983 | SH | | SOLE | | 0 | 0 | 983 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 49,665 | 825 | SH | | SOLE | | 0 | 0 | 825 |
JOHNSON & JOHNSON | COM | 478160104 | 246,143 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,446,460 | 67,340 | SH | | SOLE | | 0 | 0 | 67,340 |
JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 259,838 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,139,813 | 52,761 | SH | | SOLE | | 0 | 0 | 52,761 |
JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 670,239 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,771 | 34 | SH | | SOLE | | 0 | 0 | 34 |
JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,158,020 | 39,286 | SH | | SOLE | | 0 | 0 | 39,286 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,137,787 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,912 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KKR & CO INC | COM | 48251W104 | 6,920 | 53 | SH | | OTR | 2 | 0 | 53 | 0 |
KLA CORP | COM NEW | 482480100 | 352,650 | 455 | SH | | SOLE | | 0 | 0 | 455 |
KRAFT HEINZ CO | COM | 500754106 | 24,768 | 705 | SH | | OTR | 3 | 0 | 590 | 115 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 31,947 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,751 | 161 | SH | | OTR | 1 | 0 | 161 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,186 | 265 | SH | | SOLE | | 0 | 0 | 265 |
LAM RESEARCH CORP | COM | 512807108 | 407,223 | 499 | SH | | SOLE | | 0 | 0 | 499 |
LANTHEUS HLDGS INC | COM | 516544103 | 52,131 | 475 | SH | | SOLE | | 0 | 0 | 475 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,139 | 78 | SH | | OTR | 1 | 0 | 78 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,689 | 266 | SH | | OTR | 1 | 0 | 266 | 0 |
LENNAR CORP | CL A | 526057104 | 3,374 | 18 | SH | | OTR | 2 | 0 | 18 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,588 | 188 | SH | | OTR | 1 | 0 | 188 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,780 | 23 | SH | | OTR | 2 | 0 | 23 | 0 |
LINDE PLC | SHS | G54950103 | 56,746 | 119 | SH | | SOLE | | 0 | 0 | 119 |
LITHIA MTRS INC | COM | 536797103 | 1,905 | 6 | SH | | OTR | 1 | 0 | 6 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,065 | 28 | SH | | OTR | 2 | 0 | 28 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,469 | 140 | SH | | OTR | 1 | 0 | 140 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 81,704 | 139 | SH | | SOLE | | 0 | 0 | 139 |
LOWES COS INC | COM | 548661107 | 131,091 | 484 | SH | | SOLE | | 0 | 0 | 484 |
M/I HOMES INC | COM | 55305B101 | 3,255 | 19 | SH | | OTR | 1 | 0 | 19 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,057 | 42 | SH | | OTR | 1 | 0 | 42 | 0 |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 9,510 | 856 | SH | | SOLE | | 0 | 0 | 856 |
MANULIFE FINL CORP | COM | 56501R106 | 50,116 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
MARKEL GROUP INC | COM | 570535104 | 3,137 | 2 | SH | | OTR | 2 | 0 | 2 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,229 | 6 | SH | | OTR | 2 | 0 | 6 | 0 |
MASCO CORP | COM | 574599106 | 64,885 | 773 | SH | | SOLE | | 0 | 0 | 773 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,562 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,560 | 238 | SH | | SOLE | | 0 | 0 | 238 |
MATADOR RES CO | COM | 576485205 | 3,064 | 62 | SH | | OTR | 1 | 0 | 62 | 0 |
MCDONALDS CORP | COM | 580135101 | 158,526 | 520 | SH | | SOLE | | 0 | 0 | 520 |
MERCK & CO INC | COM | 58933Y105 | 71,266 | 627 | SH | | SOLE | | 0 | 0 | 627 |
MERUS N V | COM | N5749R100 | 2,647 | 53 | SH | | OTR | 1 | 0 | 53 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 141,965 | 248 | SH | | SOLE | | 0 | 0 | 248 |
METLIFE INC | COM | 59156R108 | 5,691 | 69 | SH | | SOLE | | 0 | 0 | 69 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,926 | 24 | SH | | OTR | 2 | 0 | 24 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,275 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 61,019,445 | 141,806 | SH | | SOLE | | 0 | 0 | 141,806 |
MONDAY COM LTD | SHS | M7S64H106 | 5,833 | 21 | SH | | OTR | 1 | 0 | 21 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 209,001 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
MSCI INC | COM | 55354G100 | 2,914 | 5 | SH | | OTR | 2 | 0 | 5 | 0 |
NASDAQ INC | COM | 631103108 | 36,797 | 504 | SH | | SOLE | | 0 | 0 | 504 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,560 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NCINO INC | COM | 63947X101 | 2,400 | 76 | SH | | OTR | 1 | 0 | 76 | 0 |
NEOGEN CORP | COM | 640491106 | 1,479 | 88 | SH | | OTR | 1 | 0 | 88 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,652 | 112 | SH | | OTR | 1 | 0 | 112 | 0 |
NETAPP INC | COM | 64110D104 | 6,175 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NETFLIX INC | COM | 64110L106 | 237,605 | 335 | SH | | SOLE | | 0 | 0 | 335 |
NEW YORK TIMES CO | CL A | 650111107 | 4,509 | 81 | SH | | OTR | 1 | 0 | 81 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,747 | 209 | SH | | SOLE | | 0 | 0 | 209 |
NIKE INC | CL B | 654106103 | 295,874 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
NOKIA CORP | SPONSORED ADR | 654902204 | 118,195 | 27,047 | SH | | SOLE | | 0 | 0 | 27,047 |
NORDSTROM INC | COM | 655664100 | 85,462 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
NORFOLK SOUTHN CORP | COM | 655844108 | 58,397 | 235 | SH | | SOLE | | 0 | 0 | 235 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,605 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NVIDIA CORPORATION | COM | 67066G104 | 697,564 | 5,744 | SH | | SOLE | | 0 | 0 | 5,744 |
ODDITY TECH LTD | SHS CLASS A | M7518J104 | 1,817 | 45 | SH | | OTR | 1 | 0 | 45 | 0 |
ONEOK INC NEW | COM | 682680103 | 67,962 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ONTO INNOVATION INC | COM | 683344105 | 6,641 | 32 | SH | | OTR | 1 | 0 | 32 | 0 |
ORACLE CORP | COM | 68389X105 | 236,856 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,758 | 5 | SH | | OTR | 2 | 0 | 5 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 74,421 | 716 | SH | | SOLE | | 0 | 0 | 716 |
PACCAR INC | COM | 693718108 | 305,826 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 744,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 6,140 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PAYCHEX INC | COM | 704326107 | 39,988 | 298 | SH | | SOLE | | 0 | 0 | 298 |
PAYCOR HCM INC | COM | 70435P102 | 1,873 | 132 | SH | | OTR | 1 | 0 | 132 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,523 | 176 | SH | | OTR | 1 | 0 | 176 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,124 | 85 | SH | | OTR | 1 | 0 | 85 | 0 |
PEPSICO INC | COM | 713448108 | 348,086 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,645 | 21 | SH | | OTR | 1 | 0 | 21 | 0 |
PFIZER INC | COM | 717081103 | 47,773 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
PHILIP MORRIS INTL INC | COM | 718172109 | 276,290 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
PHREESIA INC | COM | 71944F106 | 2,780 | 122 | SH | | OTR | 1 | 0 | 122 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,920 | 240 | SH | | SOLE | | 0 | 0 | 240 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 74,007 | 735 | SH | | SOLE | | 0 | 0 | 735 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,135 | 32 | SH | | OTR | 1 | 0 | 32 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,293 | 96 | SH | | OTR | 1 | 0 | 96 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,930 | 106 | SH | | OTR | 1 | 0 | 106 | 0 |
PROCORE TECHNOLOGIES | COM | 74275K108 | 2,468 | 40 | SH | | OTR | 1 | 0 | 40 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 522,922 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
PROGRESSIVE CORP | COM | 743315103 | 1,776 | 7 | SH | | OTR | 2 | 0 | 7 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,509 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,082 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 94,606 | 260 | SH | | SOLE | | 0 | 0 | 260 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,651 | 422 | SH | | SOLE | | 0 | 0 | 422 |
QUALCOMM INC | COM | 747525103 | 227,925 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
RBC BEARINGS INC | COM | 75524B104 | 2,395 | 8 | SH | | OTR | 1 | 0 | 8 | 0 |
REALTY INCOME CORP | COM | 756109104 | 59,042 | 930 | SH | | SOLE | | 0 | 0 | 930 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,028 | 74 | SH | | OTR | 1 | 0 | 74 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,920 | 57 | SH | | OTR | 3 | 0 | 57 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,565 | 51 | SH | | OTR | 1 | 0 | 51 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,412 | 357 | SH | | OTR | 3 | 0 | 357 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,910 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,451 | 8 | SH | | OTR | 2 | 0 | 8 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,736 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RTX CORPORATION | COM | 75513E101 | 6,555 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,187 | 420 | SH | | SOLE | | 0 | 0 | 420 |
SALESFORCE INC | COM | 79466L302 | 19,159 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,407 | 10 | SH | | OTR | 2 | 0 | 10 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,481 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,882 | 291 | SH | | OTR | 3 | 0 | 291 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,312 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,345 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412,359 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,098 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,650 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,622 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,644 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,225 | 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 | 110,143 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 17,548 | 244 | SH | | SOLE | | 0 | 0 | 244 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 747,610 | 10,624 | SH | | SOLE | | 0 | 0 | 10,624 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 845,004 | 9,996 | SH | | SOLE | | 0 | 0 | 9,996 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,518 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,634 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,175 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 104,768 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,686 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,221 | 391 | SH | | SOLE | | 0 | 0 | 391 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,892 | 324 | SH | | SOLE | | 0 | 0 | 324 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,651 | 138 | SH | | SOLE | | 0 | 0 | 138 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,321 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,320 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,004 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,971 | 620 | SH | | SOLE | | 0 | 0 | 620 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,209 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,618 | 280 | SH | | SOLE | | 0 | 0 | 280 |
SERVICENOW INC | COM | 81762P102 | 4,471 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,544 | 40 | SH | | OTR | 1 | 0 | 40 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,733 | 15 | SH | | OTR | 1 | 0 | 15 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,885 | 83 | SH | | OTR | 1 | 0 | 83 | 0 |
SITIME CORP | COM | 82982T106 | 5,316 | 31 | SH | | OTR | 1 | 0 | 31 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,082 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SNOWFLAKE INC | CL A | 833445109 | 2,871 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,603 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SONOS INC | COM | 83570H108 | 1,523 | 124 | SH | | OTR | 1 | 0 | 124 | 0 |
SOUTHERN CO | COM | 842587107 | 94,899 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
SOUTHWEST AIRLS CO | COM | 844741108 | 361,486 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,430 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,634 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 41,842 | 265 | SH | | SOLE | | 0 | 0 | 265 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,267 | 78 | SH | | SOLE | | 0 | 0 | 78 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,760 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,215 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPS COMM INC | COM | 78463M107 | 1,359 | 7 | SH | | OTR | 1 | 0 | 7 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,656 | 534 | SH | | OTR | 3 | 0 | 534 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 72,698 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
STARBUCKS CORP | COM | 855244109 | 6,255,779 | 64,168 | SH | | SOLE | | 0 | 0 | 64,168 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 7,787 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,683 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,305 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TARGET CORP | COM | 87612E106 | 3,896 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,537,074 | 20,791 | SH | | SOLE | | 0 | 0 | 20,791 |
TESLA INC | COM | 88160R101 | 737,273 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,604 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 48,130 | 233 | SH | | SOLE | | 0 | 0 | 233 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,708 | 21 | SH | | OTR | 1 | 0 | 21 | 0 |
TEXTRON INC | COM | 883203101 | 39,595 | 447 | SH | | SOLE | | 0 | 0 | 447 |
THE CIGNA GROUP | COM | 125523100 | 99,774 | 288 | SH | | SOLE | | 0 | 0 | 288 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,001 | 97 | SH | | SOLE | | 0 | 0 | 97 |
TIMBERLAND BANCORP INC | COM | 887098101 | 193,664 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,552 | 13 | SH | | OTR | 2 | 0 | 13 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,310 | 51 | SH | | OTR | 1 | 0 | 51 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,502 | 6 | SH | | OTR | 2 | 0 | 6 | 0 |
UNION PAC CORP | COM | 907818108 | 88,678 | 359 | SH | | SOLE | | 0 | 0 | 359 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144,404 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,330 | 122 | SH | | SOLE | | 0 | 0 | 122 |
US BANCORP DEL | COM NEW | 902973304 | 54,209 | 1,185 | SH | | OTR | 3 | 0 | 545 | 640 |
VAIL RESORTS INC | COM | 91879Q109 | 1,045 | 6 | SH | | OTR | 2 | 0 | 6 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,164 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,017 | 127 | SH | | SOLE | | 0 | 0 | 127 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,074 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16,227 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,844 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 103,849 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,810 | 205 | SH | | SOLE | | 0 | 0 | 205 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,731 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,301 | 164 | SH | | SOLE | | 0 | 0 | 164 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,544 | 220 | SH | | SOLE | | 0 | 0 | 220 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,892 | 142 | SH | | SOLE | | 0 | 0 | 142 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 642,988 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,167 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,790 | 246 | SH | | SOLE | | 0 | 0 | 246 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,884 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,430 | 206 | SH | | SOLE | | 0 | 0 | 206 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118,836 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,954 | 169 | SH | | SOLE | | 0 | 0 | 169 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,883 | 281 | SH | | SOLE | | 0 | 0 | 281 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,072 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,244,906 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,243 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,073,403 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,754,904 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 74,060 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 91,486 | 525 | SH | | SOLE | | 0 | 0 | 525 |
VAXCYTE INC | COM | 92243G108 | 2,628 | 23 | SH | | OTR | 1 | 0 | 23 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,308 | 11 | SH | | OTR | 2 | 0 | 11 | 0 |
VENTAS INC | COM | 92276F100 | 24,169 | 376 | SH | | SOLE | | 0 | 0 | 376 |
VERALTO CORP | COM SHS | 92338C103 | 22,149 | 198 | SH | | SOLE | | 0 | 0 | 198 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,071 | 4 | SH | | OTR | 2 | 0 | 4 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,500 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,659 | 184 | SH | | OTR | 1 | 0 | 184 | 0 |
VISA INC | COM CL A | 92826C839 | 633,512 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
VONTIER CORPORATION | COM | 928881101 | 5,195 | 154 | SH | | OTR | 1 | 0 | 118 | 36 |
VULCAN MATLS CO | COM | 929160109 | 4,507 | 18 | SH | | OTR | 2 | 0 | 18 | 0 |
WAFD INC | COM | 938824109 | 60,464 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,261 | 759 | SH | | SOLE | | 0 | 0 | 759 |
WELLS FARGO CO NEW | COM | 949746101 | 24,302 | 430 | SH | | OTR | 3 | 0 | 430 | 0 |
WELLTOWER INC | COM | 95040Q104 | 21,645 | 169 | SH | | SOLE | | 0 | 0 | 169 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,643 | 19 | SH | | OTR | 1 | 0 | 19 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 17,886 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 14,213 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
WESTERN DIGITAL CORP | COM | 958102105 | 20,487 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 71,013 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
WINGSTOP INC | COM | 974155103 | 5,409 | 13 | SH | | OTR | 1 | 0 | 13 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 151,924 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 32,445 | 904 | SH | | SOLE | | 0 | 0 | 904 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,132 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,857 | 180 | SH | | OTR | 1 | 0 | 180 | 0 |