# EDGAR Filing Document

**Accession Number:** 0001801619
**File Stem:** 0001801619-23-000002
**Filing Date:** 2023-1
**Character Count:** 48863
**Document Hash:** 616c55aa79813380207da5789b761f5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801619-23-000002.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001801619-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BELLEVUE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001801619
- **IRS NUMBER:** 830354282
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19980
- **FILM NUMBER:** 23543581

**BUSINESS ADDRESS:**
- **STREET 1:** 11400 SE 8TH STREET
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-289-1041

**MAIL ADDRESS:**
- **STREET 1:** 11400 SE 8TH STREET
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BELLEVUE ASSET MANAGEMENT LLC<br>**Address:** 11400 SE 8TH STREET<br>SUITE 270<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-19980

**SEC File Number (if applicable):** 801-62579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JILL MCVEY<br>**Title:** PRINCIPAL<br>**Phone:** 425-289-1041

**Signature, Place, and Date of Signing:**

JILL MCVEY  BELLEVUE, WA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 480

**Form 13F Information Table Value Total:** $129283506

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | Franklin Templeton Private Portfolio Group LLC |  |
|  | Principal Global Investors LLC                 |  |
|  | Opal Advisors                                  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3451 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| 3M CO | COM | 88579Y101 |  | 11054 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AAR CORP | COM | 000361105 |  | 2551 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1462637 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| ABBVIE INC | COM | 00287Y109 |  | 5059 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 68758 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 78842 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 832464 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1595 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1483 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5310 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4255 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 193015 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2025 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 722154 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 840156 | 9642 | SH |  | OTR | 3 | 0 | 240 | 9402 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1348 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 171034 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| AMAZON COM INC | COM | 023135106 |  | 1706614 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| AMEREN CORP | COM | 023608102 |  | 2207 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10758 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 106990 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMERN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2054 | 148 | SH |  | OTR | 1 | 0 | 148 | 0 |
| AMGEN INC | COM | 031162100 |  | 1531723 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 28807 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7250 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 20743 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| APPLE INC | COM | 037833100 |  | 8111352 | 63230 | SH |  | OTR | 3 | 0 | 188 | 63042 |
| APPLIED MATLS INC | COM | 038222105 |  | 63039 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1567 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3227 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 53077 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ARROW ELECTRS INC | COM | 042735100 |  | 38749 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1810 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 88824 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| AUTODESK INC | COM | 052769106 |  | 2029 | 11 | SH |  | OTR | 2 | 0 | 11 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48483 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AVANOS MED INC | COM | 05350V106 |  | 1348 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVISTA CORP | COM | 05379B107 |  | 18186 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2470 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8939 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2683 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1909 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2301 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 649440 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 338153 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| BK OF AMERICA CORP | COM | 060505104 |  | 275566 | 8361 | SH |  | OTR | 3 | 0 | 492 | 7869 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1713 | 28 | SH |  | OTR | 2 | 0 | 28 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 11567 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BLOCK INC | CL A | 852234103 |  | 2218 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 16551 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BOEING CO | COM | 097023105 |  | 271089 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2480 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10458 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1236 | 103 | SH |  | OTR | 1 | 0 | 103 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 801738 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3673 | 117 | SH |  | OTR | 2 | 0 | 117 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2057 | 53 | SH |  | OTR | 2 | 0 | 53 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTS | 11284V105 |  | 1068 | 39 | SH |  | OTR | 2 | 0 | 39 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2429 | 43 | SH |  | OTR | 2 | 0 | 43 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2815 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 50345 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CAMECO CORP | COM | 13321L108 |  | 2252 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11290 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 35061 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CARMAX INC | COM | 143130102 |  | 2155 | 36 | SH |  | OTR | 2 | 0 | 36 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8350 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58640 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| CATERPILLAR INC | COM | 149123101 |  | 29409 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1680 | 22 | SH |  | OTR | 2 | 0 | 22 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1266 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3214 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1494 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9073 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 279601 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CHUBB LIMITED | COM | H1467J104 |  | 3291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIGNA CORP NEW | COM | 125523100 |  | 94651 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CISCO SYS INC | COM | 17275R102 |  | 1239225 | 26280 | SH |  | SOLE |  | 0 | 0 | 26280 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1606 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 188915 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 75136 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 31711 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1203 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54793 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 99192 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 291847 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12033 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COPART INC | COM | 217204106 |  | 4350 | 72 | SH |  | OTR | 2 | 0 | 72 | 0 |
| CORNING INC | COM | 219350105 |  | 6747 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CORTEVA INC | COM | 22052L104 |  | 15685 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4514 | 59 | SH |  | OTR | 2 | 0 | 59 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3330583 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| CSX CORP | COM | 126408103 |  | 27707 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CVS HEALTH CORP | COM | 126650100 |  | 93145 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| DANAHER CORPORATION | COM | 235851102 |  | 167325 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 98944 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1309 | 62 | SH |  | OTR | 1 | 0 | 62 | 0 |
| DEERE  CO | COM | 244199105 |  | 170496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 51690 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 13905 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DISNEY WALT CO | COM | 254687106 |  | 238517 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1716 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15423 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2058 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| DOVER CORP | COM | 260003108 |  | 33296 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DOW INC | COM | 260557103 |  | 25213 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76624 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1703 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DWS MUN INCOME TR | COM | 233368109 |  | 15552 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12134 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4049 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 10072 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| EMERSON ELEC CO | COM | 291011104 |  | 85829 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENBRIDGE INC | COM | 29250N105 |  | 13746 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32653 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ENVESTNET INC | COM | 29404K106 |  | 1723 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2387 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2180 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 24913 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 34740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 46175 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42272 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FASTENAL CO | COM | 311900104 |  | 19908 | 424 | SH |  | OTR | 23 | 0 | 424 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 157505 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 52531 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 179116 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 199080 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 259943 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7802 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 |  | 6178239 | 130370 | SH |  | SOLE |  | 0 | 0 | 130370 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 24442 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 39643 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3547427 | 81391 | SH |  | SOLE |  | 0 | 0 | 81391 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2300282 | 38709 | SH |  | SOLE |  | 0 | 0 | 38709 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 14923 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 4352239 | 50055 | SH |  | SOLE |  | 0 | 0 | 50055 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 145022 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 24878 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13010791 | 328141 | SH |  | SOLE |  | 0 | 0 | 328141 |
| FISERV INC | COM | 337738108 |  | 154031 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FIVE BELOW INC | COM | 33829M101 |  | 2652 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 4059392 | 81318 | SH |  | SOLE |  | 0 | 0 | 81318 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2735 | 113 | SH |  | OTR | 1 | 0 | 113 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8726 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| FORTINET INC | COM | 34959E109 |  | 6043 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORTIVE CORP | COM | 34959J108 |  | 6043 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 60572 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FRESHPET INC | COM | 358039105 |  | 1538 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1258 | 88 | SH |  | OTR | 1 | 0 | 88 | 0 |
| GARTNER INC | COM | 366651107 |  | 1330 | 4 | SH |  | OTR | 2 | 0 | 4 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 159423 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 41245 | 7819 | SH |  | OTR | 3 | 0 | 7819 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82933 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8041 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11663 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 69964 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 121026 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 76788 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GOPRO INC | CL A | 38268T103 |  | 1475 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1994 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32578 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2654 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HASBRO INC | COM | 418056107 |  | 6840 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3302 | 54 | SH |  | OTR | 1 | 0 | 54 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3674 | 31 | SH |  | OTR | 2 | 0 | 31 | 0 |
| HERSHEY CO | COM | 427866108 |  | 172620 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3386 | 27 | SH |  | OTR | 2 | 0 | 27 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 484100 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| HORMEL FOODS CORP | COM | 440452100 |  | 148364 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1231 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3120 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1208 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4490 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INARI MED INC | COM | 45332Y109 |  | 1249 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1579 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 4255 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2884 | 42 | SH |  | OTR | 1 | 0 | 42 | 0 |
| INTEL CORP | COM | 458140100 |  | 625633 | 23838 | SH |  | SOLE |  | 0 | 0 | 23838 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66138 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16529 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1586 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 67224 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 92352 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 40577 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 126563 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 38979 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 20687 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 32772 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 66426 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 26030 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 33687 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 125031 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 78133 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 82764 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 73142 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 11349 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 55845 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 20779 | 220 | SH |  | OTR | 3 | 0 | 220 | 0 |
| IROBOT CORP | COM | 462726100 |  | 15613 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32180 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2724 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18973 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 481163 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13845 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8783 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 70480 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8443 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3729 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19823 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18742 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36075 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39533 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1104 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28147 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 289979 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 125605 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8163 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7346 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26791 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 88946 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 38807 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | US EQUITY FACTR | 46434V282 |  | 100078 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 60324 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1671 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 22123 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 47970 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 8446 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 49180 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 287944 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2358435 | 47789 | SH |  | SOLE |  | 0 | 0 | 47789 |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 54117 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 5147 | 54683 | SH |  | SOLE |  | 0 | 0 | 54683 |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 44462 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 742298 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 5736 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| KENNAMETAL INC | COM | 489170100 |  | 2081 | 87 | SH |  | OTR | 1 | 0 | 87 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64163 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| KKR  CO INC | COM | 48251W104 |  | 3488 | 76 | SH |  | OTR | 2 | 0 | 76 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 178113 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26546 | 656 | SH |  | OTR | 3 | 0 | 541 | 115 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 38721 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1406 | 139 | SH |  | OTR | 1 | 0 | 139 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 77353 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LAM RESEARCH CORP | COM | 512807108 |  | 207644 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24073 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3649 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1407 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1620 | 18 | SH |  | OTR | 2 | 0 | 18 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2526 | 158 | SH |  | OTR | 1 | 0 | 158 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1297 | 22 | SH |  | OTR | 2 | 0 | 22 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 97205 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| LILLY ELI  CO | COM | 532457108 |  | 145345 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LINDE PLC | SHS | G5494J103 |  | 38689 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1930 | 28 | SH |  | OTR | 2 | 0 | 28 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1879 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3255 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103573 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LOWES COS INC | COM | 548661107 |  | 95832 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| M/I HOMES INC | COM | 55305B101 |  | 2762 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1979 | 62 | SH |  | OTR | 1 | 0 | 62 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 27326 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 30180 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| MARKEL CORP | COM | 570535104 |  | 2617 | 2 | SH |  | OTR | 2 | 0 | 2 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1333 | 4 | SH |  | OTR | 2 | 0 | 4 | 0 |
| MASCO CORP | COM | 574599106 |  | 109520 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| MASONITE INTL CORP | COM | 575385109 |  | 1621 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7902 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 120715 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MATADOR RES CO | COM | 576485205 |  | 2337 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 130835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCKESSON CORP | COM | 58155Q103 |  | 40329 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MERCK  CO INC | COM | 58933Y105 |  | 178118 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30094 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| METLIFE INC | COM | 59156R108 |  | 6122 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1669 | 24 | SH |  | OTR | 2 | 0 | 24 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5968 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICROSOFT CORP | COM | 594918104 |  | 36149552 | 152151 | SH |  | SOLE |  | 0 | 0 | 152151 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2510 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 187838 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| MOODYS CORP | COM | 615369105 |  | 1378 | 5 | SH |  | SOLE | 2 | 0 | 5 | 0 |
| NASDAQ INC | COM | 631103108 |  | 30694 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NETAPP INC | COM | 64110D104 |  | 2969 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 102190 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1573 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12638 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NIKE INC | CL B | 654106103 |  | 401013 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| NIO INC | SPON ADS | 62914V106 |  | 1381 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 124822 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1125 | 66 | SH |  | OTR | 1 | 0 | 66 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 68913 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 57449 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40611 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 11710 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 17977 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69055 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6258 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMEROS CORP | COM | 682143102 |  | 1137 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ONEOK INC NEW | COM | 682680103 |  | 41535 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2582 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 158866 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5048 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4454 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 55683 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1471 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PACCAR INC | COM | 693718108 |  | 251629 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 125708 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2476 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 34020 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2426 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1148 | 144 | SH |  | OTR | 1 | 0 | 144 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1128 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| PEPSICO INC | COM | 713448108 |  | 349774 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3718 | 64 | SH |  | OTR | 1 | 0 | 64 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1191 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| PFIZER INC | COM | 717081103 |  | 163000 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 231569 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PHREESIA INC | COM | 71944F106 |  | 2991 | 93 | SH |  | OTR | 1 | 0 | 93 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 34737 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 72511 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2338 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12188 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5100 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1010 | 62 | SH |  | OTR | 1 | 0 | 62 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1410 | 63 | SH |  | OTR | 1 | 0 | 63 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 446028 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1545 | 12 | SH |  | OTR | 2 | 0 | 12 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 1393 | 376 | SH |  | OTR | 1 | 0 | 376 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7415 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1933 | 52 | SH |  | OTR | 1 | 0 | 52 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 83343 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24942 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| QUALCOMM INC | COM | 747525103 |  | 175579 | 1618 | SH |  | OTR | 3 | 0 | 173 | 1445 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1104 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 194413 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2501 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 69255 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3170 | 80 | SH |  | OTR | 1 | 0 | 80 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40709 | 57 | SH |  | OTR | 3 | 0 | 57 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1383 | 76 | SH |  | OTR | 1 | 0 | 76 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2763 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 34401 | 485 | SH |  | OTR | 3 | 0 | 315 | 170 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4587 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2562 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROLLINS INC | COM | 775711104 |  | 45912 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3004 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1955 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 19010 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2781 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5513 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23478 | 283 | SH |  | OTR | 3 | 0 | 283 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6216 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 246122 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3342 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4426 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5955 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1278 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 20307 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 610452 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 744281 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 20686 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2116 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1351 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4556 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 52730 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 24008 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17663 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6269 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 18718 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76341 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5093 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28334 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SERVICENOW INC | COM | 81762P102 |  | 1917 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2590 | 47 | SH |  | OTR | 1 | 0 | 47 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3145 | 83 | SH |  | OTR | 1 | 0 | 83 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2606 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19695 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6362 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SONOS INC | COM | 83570H108 |  | 1146 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 91279 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 404955 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16952 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 507276 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 28916 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2267 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 16278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3434 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26871 | 520 | SH |  | OTR | 3 | 0 | 520 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14973 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| STARBUCKS CORP | COM | 855244109 |  | 7346896 | 74550 | SH |  | SOLE |  | 0 | 0 | 74550 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 21629 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SUNRUN INC | COM | 86771W105 |  | 1183 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1547 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 85675 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| TERADYNE INC | COM | 880770102 |  | 4336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 400295 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38081 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3082 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| TEXTRON INC | COM | 883203101 |  | 41402 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53005 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1869 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 216320 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4996 | 8 | SH |  | OTR | 2 | 0 | 8 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33432 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2345 | 126 | SH |  | OTR | 1 | 0 | 126 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1598 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1815 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4669 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4150 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| UNION PAC CORP | COM | 907818108 |  | 131639 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 348131 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64206 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4119 | 130 | SH |  | OTR | 1 | 0 | 130 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49545 | 1140 | SH |  | OTR | 3 | 0 | 500 | 640 |
| V F CORP | COM | 918204108 |  | 1369 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1658 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4348 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 12192 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43555 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 12943 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 88840 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40728 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34216 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29466 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25821 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 440723 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18603 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15030 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 95418 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8318 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD TAX-MANAGED FD | VAN FTSE DEV MKT | 921943858 |  | 25929 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 207732 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 866256 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 12336 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 941010 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1944672 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 59233 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 79937 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VENTAS INC | COM | 92276F100 |  | 26814 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERISIGN INC | COM | 92343E102 |  | 2032 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1048 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 119554 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| VIATRIS INC | COM | 92556V106 |  | 1036 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1442 | 139 | SH |  | OTR | 1 | 0 | 139 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1358 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 1678 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 494428 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VMWARE INC | CL A COM | 928563402 |  | 89615 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1305 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VONTIER CORPORATION | COM | 928881101 |  | 1889 | 99 | SH |  | OTR | 1 | 0 | 63 | 36 |
| VULCAN MATLS CO | COM | 929160109 |  | 3114 | 18 | SH |  | OTR | 2 | 0 | 18 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5564 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11625 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| WASHINGTON FED INC | COM | 938824109 |  | 58365 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1557 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 54457 | 1324 | SH |  | OTR | 3 | 0 | 409 | 915 |
| WELLTOWER INC | COM | 95040Q104 |  | 10462 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2074 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 24476 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 18428 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9395 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 63534 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| WINGSTOP INC | COM | 974155103 |  | 1773 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 139535 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 32210 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| YETI HLDGS INC | COM | 98585X104 |  | 2860 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZOETIS INC | CL A | 98978V103 |  | 1452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 17402 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |

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