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	1,240	375	SH		SOLE		0	0	375
AAON INC	COM PAR $0.004	000360206	3,295	28	SH		OTR	1	0	28	0
AAR CORP	COM	000361105	4,964	81	SH		OTR	1	0	81	0
ABBOTT LABS	COM	002824100	1,524,158	13,475	SH		SOLE		0	0	13,475
ABBVIE INC	COM	00287Y109	6,036	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,094	276	SH		SOLE		0	0	276
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	61,958	10,335	SH		SOLE		0	0	10,335
ADOBE INC	COM	00724F101	1,094,802	2,462	SH		SOLE		0	0	2,462
ADVANCED MICRO DEVICES INC	COM	007903107	1,207	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	9,194	142	SH		OTR	1	0	42	100
ALBEMARLE CORP	COM	012653101	13,772	160	SH		OTR	3	0	160	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432,429	5,100	SH		SOLE		0	0	5,100
ALKAMI TECHNOLOGY INC	COM	01644J108	2,347	64	SH		OTR	1	0	64	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,894	52	SH		OTR	1	0	52	0
ALLSTATE CORP	COM	020002101	8,675	45	SH		OTR		0	0	45
ALPHABET INC	CAP STK CL C	02079K107	1,411,900	7,413	SH		SOLE		0	0	7,413
ALPHABET INC	CAP STK CL A	02079K305	1,798,145	9,498	SH		OTR	3	0	240	9,258
ALTRIA GROUP INC	COM	02209S103	190,824	3,649	SH		SOLE		0	0	3,649
AMAZON COM INC	COM	023135106	5,089,848	23,200	SH		SOLE		0	0	23,200
AMEREN CORP	COM	023608102	2,228	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,959	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	10,027	54	SH		SOLE		0	0	54
AMETEK INC	COM	031100100	1,081	6	SH		OTR	2	0	6	0
AMGEN INC	COM	031162100	1,323,008	5,076	SH		SOLE		0	0	5,076
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	33,862	836	SH		SOLE		0	0	836
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,732	109	SH		SOLE		0	0	109
AMPLIFY ETF TR	HIGH INCOME	032108847	11,277	978	SH		SOLE		0	0	978
APOGEE THERAPEUTICS INC	COM	03770N101	1,630	36	SH		OTR	1	0	36	0
APPLE INC	COM	037833100	14,252,476	56,914	SH		OTR	3	0	190	56,724
APPLIED MATLS INC	COM	038222105	106,360	654	SH		SOLE		0	0	654
ARCH CAP GROUP LTD	ORD	G0450A105	8,957	97	SH		OTR	2	0	32	65
ARCOSA INC	COM	039653100	6,384	66	SH		OTR	1	0	66	0
ARES CAPITAL CORP	COM	04010L103	62,955	2,876	SH		SOLE		0	0	2,876
ARROW ELECTRS INC	COM	042735100	42,080	372	SH		SOLE		0	0	372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,065	15	SH		OTR	1	0	15	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,000	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	49,433	2,171	SH		SOLE		0	0	2,171
AUTODESK INC	COM	052769106	1,773	6	SH		OTR	2	0	6	0
AVEPOINT INC	COM CL A	053604104	1,783	108	SH		OTR	1	0	108	0
BAIDU INC	SPON ADR REP A	056752108	14,332	170	SH		OTR	3	0	170	0
BANK AMERICA CORP	COM	060505104	332,693	7,569	SH		OTR	3	0	520	7,049
BANK NEW YORK MELLON CORP	COM	064058100	8,297	108	SH		SOLE		0	0	108
BANNER CORP	COM NEW	06652V208	9,481	142	SH		SOLE		0	0	142
BEACON ROOFING SUPPLY INC	COM	073685109	4,266	42	SH		OTR	1	0	42	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,705	89	SH		OTR	1	0	89	0
BERKLEY W R CORP	COM	084423102	798,037	13,637	SH		SOLE		0	0	13,637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	577,025	1,273	SH		SOLE		0	0	1,273
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,028	168	SH		OTR	1	0	168	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	31,775	620	SH		SOLE		0	0	620
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	11,496	221	SH		SOLE		0	0	221
BLOCK INC	CL A	852234103	3,059	36	SH		SOLE		0	0	36
BOEING CO	COM	097023105	177,885	1,005	SH		SOLE		0	0	1,005
BOOT BARN HLDGS INC	COM	099406100	3,491	23	SH		OTR	1	0	23	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	275,280	4,867	SH		SOLE		0	0	4,867
BROADCOM INC	COM	11135F101	32,689	141	SH		SOLE		0	0	141
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,408	26	SH		OTR	2	0	26	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,411	129	SH		OTR	2	0	129	0
BROWN & BROWN INC	COM	115236101	4,998	49	SH		OTR	2	0	49	0
BWX TECHNOLOGIES INC	COM	05605H100	7,240	65	SH		OTR	1	0	65	0
CANADIAN IMPERIAL BK COMM	COM	136069101	55,010	870	SH		SOLE		0	0	870
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,501,401	228,716	SH		SOLE		0	0	228,716
CARMAX INC	COM	143130102	2,698	33	SH		OTR	2	0	33	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	97,748	1,432	SH		SOLE		0	0	1,432
CATERPILLAR INC	COM	149123101	38,577	106	SH		SOLE		0	0	106
CAVA GROUP INC	COM	148929102	4,060	36	SH		OTR	1	0	36	0
CBRE GROUP INC	CL A	12504L109	3,676	28	SH		OTR	2	0	28	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,407	120	SH		OTR	2	0	120	0
CENCORA INC	COM	03073E105	37,296	166	SH		SOLE		0	0	166
CHEVRON CORP NEW	COM	166764100	184,106	1,271	SH		SOLE		0	0	1,271
CISCO SYS INC	COM	17275R102	667,295	11,271	SH		SOLE		0	0	11,271
COCA COLA CO	COM	191216100	192,555	3,092	SH		SOLE		0	0	3,092
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	55,736	2,318	SH		SOLE		0	0	2,318
COHEN & STEERS QUALITY INCOM	COM	19247L106	29,374	2,399	SH		SOLE		0	0	2,399
COINBASE GLOBAL INC	COM CL A	19260Q107	4,966	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	63,782	701	SH		SOLE		0	0	701
COLUMBIA BKG SYS INC	COM	197236102	83,379	3,087	SH		SOLE		0	0	3,087
COMCAST CORP NEW	CL A	20030N101	4,278	114	SH		SOLE		0	0	114
CONFLUENT INC	CLASS A COM	20717M103	2,684	96	SH		OTR	1	0	96	0
CONOCOPHILLIPS	COM	20825C104	10,608	106	SH		SOLE		0	0	106
CONSOLIDATED EDISON INC	COM	209115104	4,461	50	SH		SOLE		0	0	50
COPART INC	COM	217204106	7,001	122	SH		OTR	2	0	122	0
CORNING INC	COM	219350105	10,776	226	SH		SOLE		0	0	226
CORTEVA INC	COM	22052L104	1,424	25	SH		SOLE		0	0	25
COSTAR GROUP INC	COM	22160N109	4,223	59	SH		OTR	2	0	59	0
COSTCO WHSL CORP NEW	COM	22160K105	6,362,320	6,943	SH		SOLE		0	0	6,943
COUCHBASE INC	COM	22207T101	3,071	197	SH		OTR	1	0	197	0
CSX CORP	COM	126408103	29,043	900	SH		SOLE		0	0	900
CVS HEALTH CORP	COM	126650100	4,489	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	146,017	636	SH		SOLE		0	0	636
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	609,226	27,895	SH		SOLE		0	0	27,895
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,634	129	SH		OTR	1	0	129	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,050	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	17,999	141	SH		SOLE		0	0	141
DIMENSIONAL ETF TRUST	US SUSTAINABILITY	25434V716	124,198	3,277	SH		SOLE		0	0	3,277
DISNEY WALT CO	COM	254687106	134,538	1,208	SH		SOLE		0	0	1,208
DOMINOS PIZZA INC	COM	25754A201	2,518	6	SH		OTR	2	0	6	0
DOVER CORP	COM	260003108	41,834	223	SH		SOLE		0	0	223
DOW INC	COM	260557103	20,145	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,171	577	SH		SOLE		0	0	577
DUPONT DE NEMOURS INC	COM	26614N102	1,906	25	SH		SOLE		0	0	25
DYNE THERAPEUTICS INC	COM	26818M108	1,107	47	SH		OTR	1	0	47	0
EASTMAN CHEM CO	COM	277432100	13,698	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,798	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,515	180	SH		SOLE		0	0	180
EBAY INC.	COM	278642103	23,850	385	SH		OTR	3	0	0	385
ECHOSTAR CORP	CL A	278768106	8,015	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	437,724	567	SH		SOLE		0	0	567
EMERSON ELEC CO	COM	291011104	111,537	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	14,935	352	SH		SOLE		0	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,459	1,417	SH		SOLE		0	0	1,417
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	6,086	75	SH		SOLE		0	0	75
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,495	419	SH		SOLE		0	0	419
EVERCORE INC	CLASS A	29977A105	3,880	14	SH		OTR	1	0	14	0
EVERGY INC	COM	30034W106	5,047	82	SH		SOLE		0	0	82
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	29,112	517	SH		SOLE		0	0	517
EXPEDIA GROUP INC	COM NEW	30212P303	74,532	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	31,569	285	SH		SOLE		0	0	285
EXTRA SPACE STORAGE INC	COM	30225T102	140,757	940	SH		SOLE		0	0	940
EXXON MOBIL CORP	COM	30231G102	47,979	446	SH		SOLE		0	0	446
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	24,864	600	SH		OTR	3	0	600	0
FAIR ISAAC CORP	COM	303250104	3,981	2	SH		OTR	2	0	2	0
FASTENAL CO	COM	311900104	31,112	432	SH		OTR	2,3	0	432	0
FEDEX CORP	COM	31428X106	225,729	802	SH		SOLE		0	0	802
FIFTH THIRD BANCORP	COM	316773100	18,307	433	SH		OTR	3	0	433	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	48,834	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	121,107	1,890	SH		SOLE		0	0	1,890
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	83,993	1,551	SH		SOLE		0	0	1,551
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	302,319	4,041	SH		SOLE		0	0	4,041
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,740	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE- TRADED FD	FST LOW OPPT ETF	33739Q200	7,941,658	163,173	SH		SOLE		0	0	163,173
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	32,869	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	28,210	1,747	SH		SOLE		0	0	1,747
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,613,195	128,731	SH		SOLE		0	0	128,731
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,751,887	29,310	SH		SOLE		0	0	29,310
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,965,682	208,649	SH		SOLE		0	0	208,649
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,008,899	40,929	SH		SOLE		0	0	40,929
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,176,732	70,732	SH		SOLE		0	0	70,732
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	164,873	4,095	SH		SOLE		0	0	4,095
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	13,448	1,193	SH		SOLE		0	0	1,193
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	489,374	11,213	SH		SOLE		0	0	11,213
FISERV INC	COM	337738108	316,346	1,540	SH		SOLE		0	0	1,540
FLEXSHARES TR	US QT LW VLTY	33939L654	234,459	3,596	SH		SOLE		0	0	3,596
FLYWIRE CORPORATION	COM VTG	302492103	2,969	144	SH		OTR	1	0	144	0
FORD MTR CO	COM	345370860	15,315	1,547	SH		SOLE		0	0	1,547
FORTINET INC	COM	34959E109	11,810	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	6,900	92	SH		SOLE		0	0	92
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,526	637	SH		SOLE		0	0	637
FRESHPET INC	COM	358039105	5,331	36	SH		OTR	1	0	36	0
FRESHWORKS INC	CLASS A COM	358054104	2,878	178	SH		OTR	1	0	178	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,703	6	SH		OTR	2	0	6	0
GARTNER INC	COM	366651107	3,391	7	SH		OTR	2	0	7	0
GENERAL DYNAMICS CORP	COM	369550108	5,796	22	SH		SOLE		0	0	22
GENERAL MLS INC	COM	370334104	128,062	2,008	SH		SOLE		0	0	2,008
GENWORTH FINL INC	COM SHS	37247D106	54,654	7,819	SH		OTR	3	0	7,819	0
GILEAD SCIENCES INC	COM	375558103	62,027	671	SH		SOLE		0	0	671
GITLAB INC	CLASS A COM	37637K108	4,395	78	SH		OTR	1	0	78	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,763	397	SH		SOLE		0	0	397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,228	203	SH		SOLE		0	0	203
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,034	501	SH		SOLE		0	0	501
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,613	554	SH		SOLE		0	0	554
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	17,164	400	SH		OTR	3	0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85,893	150	SH		SOLE		0	0	150
GRANITE CONSTR INC	COM	387328107	4,999	57	SH		OTR	1	0	57	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,214	29	SH		SOLE		0	0	29
GSK PLC	SPONSORED ADR	37733W204	16,301	482	SH		SOLE		0	0	482
HAEMONETICS CORP MASS	COM	405024100	2,967	38	SH		OTR	1	0	38	0
HASHICORP INC	COM CL A	418100103	4,481	131	SH		OTR	1	0	131	0
HEALTHEQUITY INC	COM	42226A107	3,454	36	SH		OTR	1	0	36	0
HEICO CORP NEW	CL A	422806208	6,512	35	SH		OTR	2	0	35	0
HERC HLDGS INC	COM	42704L104	2,839	15	SH		OTR	1	0	15	0
HERSHEY CO	COM	427866108	76,399	451	SH		SOLE		0	0	451
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,920	28	SH		OTR	2	0	28	0
HOME DEPOT INC	COM	437076102	610,323	1,569	SH		SOLE		0	0	1,569
HORMEL FOODS CORP	COM	440452100	91,894	2,929	SH		SOLE		0	0	2,929
HOULIHAN LOKEY INC	CL A	441593100	4,167	24	SH		OTR	1	0	24	0
HYATT HOTELS CORP	COM CL A	448579102	1,412	9	SH		OTR	2	0	9	0
ILLINOIS TOOL WKS INC	COM	452308109	5,438	21	SH		SOLE		0	0	21
INARI MED INC	COM	45332Y109	1,021	20	SH		OTR	1	0	20	0
INSMED INC	COM PAR $.01	457669307	3,935	57	SH		OTR	1	0	57	0
INSPIREMD INC	COM	45779A846	2,780	15	SH		OTR	1	0	15	0
INTAPP INC	COM	45827U109	1,345	21	SH		OTR	1	0	21	0
INTEGER HLDGS CORP	COM	45826H109	5,565	42	SH		OTR	1	0	42	0
INTEL CORP	COM	458140100	426,022	21,248	SH		SOLE		0	0	21,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,856	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,555	102	SH		SOLE		0	0	102
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,505	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	76,017	1,573	SH		SOLE		0	0	1,573
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	73,838	6,404	SH		SOLE		0	0	6,404
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34,081	711	SH		SOLE		0	0	711
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	187,265	1,632	SH		SOLE		0	0	1,632
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,302	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,444	351	SH		SOLE		0	0	351
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	32,787	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	90,048	1,920	SH		SOLE		0	0	1,920
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	27,606	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	36,570	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	152,656	2,103	SH		SOLE		0	0	2,103
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	114,704	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	48,334	1,212	SH		SOLE		0	0	1,212
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	83,918	1,472	SH		SOLE		0	0	1,472
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	6,408	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	60,815	580	SH		SOLE		0	0	580
IPG PHOTONICS CORP	COM	44980X109	15,998	220	SH		OTR	3	0	220	0
ISHARES GOLD TR	ISHARES NEW	464285204	46,093	931	SH		SOLE		0	0	931
ISHARES INC	MSCI STH KOR ETF	464286772	5,089	100	SH		SOLE		0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,355	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	14,949	568	SH		SOLE		0	0	568
ISHARES TR	SELECT DIVID ETF	464287168	475,553	3,622	SH		SOLE		0	0	3,622
ISHARES TR	TIPS BD ETF	464287176	17,793	167	SH		SOLE		0	0	167
ISHARES TR	CHINA LG-CAP ETF	464287184	6,699	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P 500 ETF	464287200	177,817	302	SH		SOLE		0	0	302
ISHARES TR	GBL COMM SVC ETF	464287275	1,740	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 GRWT ETF	464287309	41,529	409	SH		SOLE		0	0	409
ISHARES TR	NORTH AMERN NAT	464287374	11,366	266	SH		SOLE		0	0	266
ISHARES TR	S&P 500 VAL ETF	464287408	16,415	86	SH		SOLE		0	0	86
ISHARES TR	20 YR TR BD ETF	464287432	7,073	81	SH		SOLE		0	0	81
ISHARES TR	RUS MDCP VAL ETF	464287473	50,701	392	SH		SOLE		0	0	392
ISHARES TR	RUS MD CP GR ETF	464287481	8,922	31	SH		SOLE		0	0	31
ISHARES TR	RUS MID CAP ETF	464287499	172,785	1,954	SH		SOLE		0	0	1,954
ISHARES TR	CORE S&P MCP ETF	464287507	31,155	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 VAL ETF	464287598	27,769	150	SH		SOLE		0	0	150
ISHARES TR	RUS 2000 VAL ETF	464287630	6,895	42	SH		SOLE		0	0	42
ISHARES TR	RUS 2000 GRW ETF	464287648	8,922	31	SH		SOLE		0	0	31
ISHARES TR	RUSSELL 2000 ETF	464287655	41,335	187	SH		SOLE		0	0	187
ISHARES TR	U.S. TECH ETF	464287721	13,080	82	SH		SOLE		0	0	82
ISHARES TR	US HLTHCARE ETF	464287762	29,135	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	329,159	2,976	SH		SOLE		0	0	2,976
ISHARES TR	U.S. ENERGY ETF	464287796	98,916	2,170	SH		SOLE		0	0	2,170
ISHARES TR	CORE S&P SCP ETF	464287804	46,088	400	SH		SOLE		0	0	400
ISHARES TR	EAFE SML CP ETF	464288273	10,752	177	SH		SOLE		0	0	177
ISHARES TR	JPMORGAN USD EMG	464288281	8,904	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	8,023	102	SH		SOLE		0	0	102
ISHARES TR	MBS ETF	464288588	23,195	253	SH		SOLE		0	0	253
ISHARES TR	ISHS 1-5YR INVS	464288646	2,086	40	SH		SOLE		0	0	40
ISHARES TR	PFD AND INCM SEC	464288687	6,288	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	117,139	805	SH		SOLE		0	0	805
ISHARES TR	CORE HIGH DV ETF	46429B663	28,065	250	SH		SOLE		0	0	250
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,307	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA QLT FCT	46432F339	53,899	302	SH		SOLE		0	0	302
ISHARES TR	US EQUITY FACTR	46434V282	39,043	646	SH		SOLE		0	0	646
ISHARES TR	CORE TOTAL USD	46434V613	94,106	2,082	SH		SOLE		0	0	2,082
ISHARES TR	CORE DIV GRWTH	46434V621	52,176	850	SH		SOLE		0	0	850
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,790	35	SH		SOLE		0	0	35
JACOBS SOLUTIONS INC	COM	46982L108	24,853	186	SH		SOLE		0	0	186
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	68,465	983	SH		SOLE		0	0	983
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	43,543	729	SH		SOLE		0	0	729
JOHNSON & JOHNSON	COM	478160104	224,434	1,551	SH		SOLE		0	0	1,551
JP MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,010,814	68,549	SH		SOLE		0	0	68,549
JP MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	229,276	4,280	SH		SOLE		0	0	4,280
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,080,907	53,553	SH		SOLE		0	0	53,553
JP MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	620,762	5,440	SH		SOLE		0	0	5,440
JP MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,780	35	SH		SOLE		0	0	35
JP MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,245,693	39,831	SH		SOLE		0	0	39,831
JPMORGAN CHASE & CO	COM	46625H100	1,293,792	5,397	SH		SOLE		0	0	5,397
KIMBERLY-CLARK CORP	COM	494368103	57,002	435	SH		SOLE		0	0	435
KKR & CO INC	COM	48251W104	7,247	49	SH		OTR	2	0	49	0
KLA CORP	COM NEW	482480100	287,072	455	SH		SOLE		0	0	455
KRAFT HEINZ CO	COM	500754106	25,856	841	SH		OTR	3	0	590	251
KRANESHARES TR	ELEC VEH FUTUR	500767827	29,448	1,405	SH		SOLE		0	0	1,405
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,247	161	SH		OTR	1	0	161	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,899	265	SH		SOLE		0	0	265
LAM RESEARCH CORP	COM NEW	512807306	360,427	4,990	SH		SOLE		0	0	4,990
LANTHEUS HLDGS INC	COM	516544103	42,493	475	SH		SOLE		0	0	475
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,418	78	SH		OTR	1	0	78	0
LEGALZOOM COM INC	COM	52466B103	1,997	266	SH		OTR	1	0	266	0
LENNAR CORP	CL A	526057104	2,454	18	SH		OTR	2	0	18	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,739	188	SH		OTR	1	0	188	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,131	23	SH		OTR	2	0	23	0
LINDE PLC	SHS	G54950103	49,821	119	SH		SOLE		0	0	119
LITHIA MTRS INC	COM	536797103	2,144	6	SH		OTR	1	0	6	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,626	28	SH		OTR	2	0	28	0
LIVERAMP HLDGS INC	COM	53815P108	4,251	140	SH		OTR	1	0	140	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,552	21	SH		OTR	1	0	21	0
LOCKHEED MARTIN CORP	COM	539830109	73,105	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	119,451	484	SH		SOLE		0	0	484
M/I HOMES INC	COM	55305B101	2,526	19	SH		OTR	1	0	19	0
MADDEN STEVEN LTD	COM	556269108	1,785	42	SH		OTR	1	0	42	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8,181	240	SH		SOLE		0	0	240
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	8,622	856	SH		SOLE		0	0	856
MARKEL GROUP INC	COM	570535104	3,452	2	SH		OTR	2	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,615	7	SH		OTR	2	0	7	0
MASCO CORP	COM	574599106	56,096	773	SH		SOLE		0	0	773
MASTERBRAND INC	COMMON STOCK	57638P104	4,383	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	125,394	238	SH		SOLE		0	0	238
MATADOR RES CO	COM	576485205	3,488	62	SH		OTR	1	0	62	0
MCDONALDS CORP	COM	580135101	150,950	520	SH		SOLE		0	0	520
MEDTRONIC PLC	SHS	G5960L103	4,393	55	SH		SOLE		0	0	55
MERCK & CO INC	COM	58933Y105	66,943	672	SH		SOLE		0	0	672
MERUS N V	COM	N5749R100	2,228	53	SH		OTR	1	0	53	0
META PLATFORMS INC	CL A	30303M102	145,268	248	SH		SOLE		0	0	248
METLIFE INC	COM	59156R108	5,649	69	SH		SOLE		0	0	69
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,548	27	SH		OTR	2	0	27	0
MICRON TECHNOLOGY INC	COM	595112103	4,285	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	59,762,503	141,785	SH		SOLE		0	0	141,785
MONDAY COM LTD	SHS	M7S64H106	4,944	21	SH		OTR	1	0	21	0
MONDELEZ INTL INC	CL A	609207105	169,454	2,837	SH		SOLE		0	0	2,837
MSCI INC	COM	55354G100	3,000	5	SH		OTR	2	0	5	0
NASDAQ INC	COM	631103108	38,964	504	SH		SOLE		0	0	504
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,328	800	SH		SOLE		0	0	800
NCINO INC	COM	63947X101	2,552	76	SH		OTR	1	0	76	0
NEOGEN CORP	COM	640491106	1,068	88	SH		OTR	1	0	88	0
NEOGENOMICS INC	COM NEW	64049M209	1,846	112	SH		OTR	1	0	112	0
NETAPP INC	COM	64110D104	5,804	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	298,592	335	SH		SOLE		0	0	335
NEW YORK TIMES CO	CL A	650111107	4,216	81	SH		OTR	1	0	81	0
NEXTERA ENERGY INC	COM	65339F101	20,293	283	SH		SOLE		0	0	283
NIKE INC	CL B	654106103	253,267	3,347	SH		SOLE		0	0	3,347
NISOURCE INC	COM	65473P105	6,727	183	SH		SOLE		0	0	183
NOKIA CORP	SPONSORED ADR	654902204	119,818	27,047	SH		SOLE		0	0	27,047
NORDSTROM INC	COM	655664100	91,770	3,800	SH		SOLE		0	0	3,800
NORFOLK SOUTHN CORP	COM	655844108	55,154	235	SH		SOLE		0	0	235
NORTHROP GRUMMAN CORP	COM	666807102	35,196	75	SH		SOLE		0	0	75
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	27,871	1,661	SH		SOLE		0	0	1,661
NVIDIA CORPORATION	COM	67066G104	774,882	5,770	SH		SOLE		0	0	5,770
ODDITY TECH LTD	SHS CLASS A	M7518J104	1,260	30	SH		OTR	1	0	30	0
ONEOK INC NEW	COM	682680103	38,580	384	SH		SOLE		0	0	384
ONTO INNOVATION INC	COM	683344105	5,333	32	SH		OTR	1	0	32	0
ORACLE CORP	COM	68389X105	240,128	1,441	SH		SOLE		0	0	1,441
OREILLY AUTOMOTIVE INC	COM	67103H107	5,929	5	SH		OTR	2	0	5	0
OTIS WORLDWIDE CORP	COM	68902V107	66,308	716	SH		SOLE		0	0	716
PACCAR INC	COM	693718108	328,208	3,155	SH		SOLE		0	0	3,155
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,512,675	20,001	SH		SOLE		0	0	20,001
PARK-OHIO HLDGS CORP	COM	700666100	5,254	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	41,785	298	SH		SOLE		0	0	298
PAYCOR HCM INC	COM	70435P102	3,268	176	SH		OTR	1	0	176	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,508	138	SH		OTR	1	0	138	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,151	85	SH		OTR	1	0	85	0
PEPSICO INC	COM	713448108	311,261	2,046	SH		SOLE		0	0	2,046
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,775	21	SH		OTR	1	0	21	0
PFIZER INC	COM	717081103	48,342	1,822	SH		SOLE		0	0	1,822
PHILIP MORRIS INTL INC	COM	718172109	274,064	2,277	SH		SOLE		0	0	2,277
PHREESIA INC	COM	71944F106	3,069	122	SH		OTR	1	0	122	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,483	240	SH		SOLE		0	0	240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	73,749	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,660	32	SH		OTR	1	0	32	0
PRICE T ROWE GROUP INC	COM	74144T108	4,862	43	SH		SOLE		0	0	43
PRIVIA HEALTH GROUP INC	COM	74276R102	2,072	106	SH		OTR	1	0	106	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,821	51	SH		OTR	1	0	51	0
PROCTER AND GAMBLE CO	COM	742718109	410,180	2,446	SH		SOLE		0	0	2,446
PROGRESSIVE CORP	COM	743315103	1,437	6	SH		OTR	2	0	6	0
PROLOGIS INC.	COM	74340W103	3,994	37	SH		SOLE		0	0	37
PRUDENTIAL FINL INC	COM	744320102	8,889	75	SH		SOLE		0	0	75
PUBLIC STORAGE OPER CO	COM	74460D109	75,458	252	SH		SOLE		0	0	252
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,659	422	SH		SOLE		0	0	422
QUALCOMM INC	COM	747525103	163,658	1,065	SH		SOLE		0	0	1,065
QUANTUMSCAPE CORP	COM CL A	74767V109	1,038	200	SH		SOLE		0	0	200
RBC BEARINGS INC	COM	75524B104	2,393	8	SH		OTR	1	0	8	0
REALTY INCOME CORP	COM	756109104	49,799	932	SH		SOLE		0	0	932
RED ROCK RESORTS INC	CL A	75700L108	3,421	74	SH		OTR	1	0	74	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,602	57	SH		OTR	3	0	57	0
REXFORD INDL RLTY INC	COM	76169C100	1,971	51	SH		OTR	1	0	51	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,998	357	SH		OTR	3	0	357	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,376	705	SH		SOLE		0	0	705
ROPER TECHNOLOGIES INC	COM	776696106	3,638	7	SH		OTR	2	0	7	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,069	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	6,295	54	SH		SOLE		0	0	54
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,200	420	SH		SOLE		0	0	420
SALESFORCE INC	COM	79466L302	23,403	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM STK	806857108	4,120	107	SH		SOLE		0	0	107
SCHWAB CHARLES CORP	COM	808513105	21,562	291	SH		OTR	3	0	291	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,534	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	412,291	17,786	SH		SOLE		0	0	17,786
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	580,400	20,825	SH		SOLE		0	0	20,825
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,988	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,652	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24,929	964	SH		SOLE		0	0	964
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,118	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	23,114	696	SH		SOLE		0	0	696
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	169,109	5,693	SH		SOLE		0	0	5,693
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	56,081	2,368	SH		SOLE		0	0	2,368
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	722,362	31,056	SH		SOLE		0	0	31,056
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	900,756	32,970	SH		SOLE		0	0	32,970
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,406	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,845	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,088	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	50,862	2,114	SH		SOLE		0	0	2,114
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,964	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53,789	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,469	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,960	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,167	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,330	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	INDL	81369Y704	25,297	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,162	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,653	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,193	280	SH		SOLE		0	0	280
SERVICE CORP INTL	COM	817565104	5,906	74	SH		SOLE		0	0	74
SERVICENOW INC	COM	81762P102	5,300	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	4,151	40	SH		OTR	1	0	40	0
SILICON LABORATORIES INC	COM	826919102	1,863	15	SH		OTR	1	0	15	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,235	83	SH		OTR	1	0	83	0
SITIME CORP	COM	82982T106	5,363	25	SH		OTR	1	0	25	0
SMUCKER J M CO	COM NEW	832696405	13,104	119	SH		SOLE		0	0	119
SNOWFLAKE INC	CL A	833445109	3,860	25	SH		SOLE		0	0	25
SOLVENTUM CORP	COM SHS	83444M101	1,519	23	SH		SOLE		0	0	23
SONOS INC	COM	83570H108	1,864	124	SH		OTR	1	0	124	0
SOUTHERN CO	COM	842587107	86,943	1,056	SH		SOLE		0	0	1,056
SOUTHWEST AIRLS CO	COM	844741108	410,164	12,200	SH		SOLE		0	0	12,200
SPDR GOLD TR	GOLD SHS	78463V107	2,421	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,081,623	1,845	SH		SOLE		0	0	1,845
SPDR SER TR	AEROSPACE DEF	78464A631	44,246	266	SH		SOLE		0	0	266
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,042	78	SH		SOLE		0	0	78
SPDR SER TR	S&P BIOTECH	78464A870	18,012	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 HI	78468R788	41,596	961	SH		SOLE		0	0	961
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,684	44	SH		SOLE		0	0	44
SPS COMM INC	COM	78463M107	2,023	11	SH		OTR	1	0	11	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,495	534	SH		OTR	3	0	534	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	104,659	2,657	SH		SOLE		0	0	2,657
STARBUCKS CORP	COM	855244109	5,271,633	57,771	SH		SOLE		0	0	57,771
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,465	350	SH		SOLE		0	0	350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,874	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,761	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	3,379	25	SH		SOLE		0	0	25
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,518,054	20,918	SH		SOLE		0	0	20,918
TESLA INC	COM	88160R101	984,561	2,438	SH		SOLE		0	0	2,438
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,408	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	43,689	233	SH		SOLE		0	0	233
TEXAS ROADHOUSE INC	COM	882681109	3,789	21	SH		OTR	1	0	21	0
TEXTRON INC	COM	883203101	34,191	447	SH		SOLE		0	0	447
THE CAMPBELLS COMPANY	COM	134429109	8,376	200	SH		SOLE		0	0	200
THE CIGNA GROUP	COM	125523100	84,222	305	SH		SOLE		0	0	305
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,462	97	SH		SOLE		0	0	97
TIMBERLAND BANCORP INC	COM	887098101	195,264	6,400	SH		SOLE		0	0	6,400
TJX COS INC NEW	COM	872540109	5,557	46	SH		SOLE		0	0	46
TRANSDIGM GROUP INC	COM	893641100	17,741	14	SH		OTR	2	0	14	0
TRAVELERS COMPANIES INC	COM	89417E109	6,985	29	SH		SOLE		0	0	29
TRI POINTE HOMES INC	COM	87265H109	1,849	51	SH		OTR	1	0	51	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,364	40	SH		SOLE		0	0	40
TYLER TECHNOLOGIES INC	COM	902252105	2,883	5	SH		OTR	2	0	5	0
UNION PAC CORP	COM	907818108	82,080	359	SH		SOLE		0	0	359
UNITED PARCEL SERVICE INC	CL B	911312106	132,641	1,051	SH		SOLE		0	0	1,051
UNITEDHEALTH GROUP INC	COM	91324P102	61,714	122	SH		SOLE		0	0	122
US BANCORP DEL	COM NEW	902973304	56,972	1,191	SH		OTR	3	0	551	640
VAIL RESORTS INC	COM	91879Q109	1,124	6	SH		OTR	2	0	6	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,311	156	SH		SOLE		0	0	156
VANGARD INDEX FDS	S&P 500 ETF SHS	922908363	87,348	162	SH		SOLE		0	0	162
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,205	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,906	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,825	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94,980	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	57,412	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,604	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,757	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	VALUE ETF	922908744	37,594	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,416	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	657,992	2,270	SH		SOLE		0	0	2,270
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,922	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,202	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,602	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25,195	282	SH		SOLE		0	0	282
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,484	630	SH		SOLE		0	0	630
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,140	172	SH		SOLE		0	0	172
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	223,421	1,751	SH		SOLE		0	0	1,751
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,373,195	3,658	SH		SOLE		0	0	3,658
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,855	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	963,356	3,797	SH		SOLE		0	0	3,797
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,970,962	6,386	SH		SOLE		0	0	6,386
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	65,864	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	86,090	526	SH		SOLE		0	0	526
VAXCYTE INC	COM	92243G108	1,882	23	SH		OTR	1	0	23	0
VEEVA SYS INC	CL A COM	922475108	2,523	12	SH		OTR	2	0	12	0
VENTAS INC	COM	92276F100	22,287	378	SH		SOLE		0	0	378
VERALTO CORP	COM SHS	92338C103	20,169	198	SH		SOLE		0	0	198
VERISK ANALYTICS INC	COM	92345Y106	1,101	4	SH		OTR	2	0	4	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,748	1,669	SH		SOLE		0	0	1,669
VF CORP	COM	918204108	1,073	50	SH		SOLE		0	0	50
VIAVI SOLUTIONS INC	COM	925550105	1,858	184	SH		OTR	1	0	184	0
VISA INC	COM CL A	92826C839	734,870	2,325	SH		SOLE		0	0	2,325
VONTIER CORPORATION	COM	928881101	5,616	154	SH		OTR	1	0	118	36
VULCAN MATLS CO	COM	929160109	5,144	20	SH		OTR	2	0	20	0
WAFD INC	COM	938824109	55,936	1,735	SH		SOLE		0	0	1,735
WALMART INC	COM	931142103	7,860	87	SH		SOLE		0	0	87
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,752	355	SH		SOLE		0	0	355
WASTE CONNECTIONS INC	COM	94106B101	1,372	8	SH		OTR	2	0	8	0
WASTE MGMT INC DEL	COM	94106L109	5,851	29	SH		SOLE		0	0	29
WATERS CORP	COM	941848103	1,112	3	SH		OTR	2	0	3	0
WELLS FARGO CO NEW	COM	949746101	30,218	430	SH		OTR	3	0	430	0
WELLTOWER INC	COM	95040Q104	21,410	169	SH		SOLE		0	0	169
WESTERN ALLIANCE BANCORP	COM	957638109	2,255	27	SH		OTR	1	0	27	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	16,902	1,757	SH		SOLE		0	0	1,757
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,680	2,048	SH		SOLE		0	0	2,048
WESTERN DIGITAL CORP	COM	958102105	17,889	300	SH		SOLE		0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,150	2,101	SH		SOLE		0	0	2,101
WINGSTOP INC	COM	974155103	3,694	13	SH		OTR	1	0	13	0
WISDOMTREE TR	US AI ENHANCED	97717W406	145,462	1,365	SH		SOLE		0	0	1,365
WISDOMTREE TR	CURRNCY INT EQ	97717X263	31,190	907	SH		SOLE		0	0	907
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,218	260	SH		SOLE		0	0	260
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,891	180	SH		OTR	1	0	180	0