# EDGAR Filing Document

**Accession Number:** 0002070972
**File Stem:** 0002070972-25-000006
**Filing Date:** 2025-10
**Character Count:** 29330
**Document Hash:** da6ef3e2a64082220d5707e6c93fccf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002070972-25-000006.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002070972-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMA CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002070972

**ORGANIZATION NAME:**
- **EIN:** 852695483
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25637
- **FILM NUMBER:** 251420572

**BUSINESS ADDRESS:**
- **STREET 1:** 500 SW 116TH AVE
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97225
- **BUSINESS PHONE:** 5032701314

**MAIL ADDRESS:**
- **STREET 1:** 10940 SW BARNES RD. #127
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** OPTIMA CAPITAL LLC<br>**Address:** 10940 SW BARNES RD. #127<br>PORTLAND, OR 97225

**Form 13F File Number:** 028-25637

**CRD Number (if applicable):** 000310146

**SEC File Number (if applicable):** 801-120712

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:** Justin Boggs<br>**Title:** COO<br>**Phone:** 5032701314

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

Justin Boggs  Portland, OR  10-27-2025<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:** 0

**Form 13F Information Table Entry Total:** 264

**Form 13F Information Table Value Total:** $206172336

      (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.]

**NONE**

### 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 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3886697 | 62467 | SH |  | SOLE |  | 0 | 0 | 62467 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4187362 | 143256 | SH |  | SOLE |  | 0 | 0 | 143256 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8013936 | 109346 | SH |  | SOLE |  | 0 | 0 | 109346 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3184635 | 58986 | SH |  | SOLE |  | 0 | 0 | 58986 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2639609 | 35879 | SH |  | SOLE |  | 0 | 0 | 35879 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 791463 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5474288 | 171554 | SH |  | SOLE |  | 0 | 0 | 171554 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 3216209 | 76943 | SH |  | SOLE |  | 0 | 0 | 76943 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 2658657 | 46310 | SH |  | SOLE |  | 0 | 0 | 46310 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5037803 | 55354 | SH |  | SOLE |  | 0 | 0 | 55354 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52096 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 580503 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6148 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68633 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1682202 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 99671 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| AMAZON COM INC | COM | 023135106 |  | 139866 | 637 | SH |  | OTR |  | 0 | 0 | 637 |
| AMAZON COM INC | COM | 023135106 |  | 1708474 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| AMAZON COM INC | COM | 023135106 |  | 65212 | 297 | SH |  | DFND |  | 0 | 0 | 297 |
| APPLE INC | COM | 037833100 |  | 43917 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 1346610 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| APPLE INC | COM | 037833100 |  | 66968 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75914 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 685737 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16088 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| BOEING CO | COM | 097023105 |  | 51152 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| BOEING CO | COM | 097023105 |  | 3125 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| BOEING CO | COM | 097023105 |  | 339716 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 35250 | 664 | SH |  | OTR |  | 0 | 0 | 664 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 222398 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64395 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| CHEVRON CORP NEW | COM | 166764100 |  | 392936 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2019 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16613 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 198817 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FORD MTR CO | COM | 345370860 |  | 15113 | 1264 | SH |  | OTR |  | 0 | 0 | 1264 |
| FORD MTR CO | COM | 345370860 |  | 244682 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 14494 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 212515 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 458339 | 763 | SH |  | OTR |  | 0 | 0 | 763 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2779911 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 465642 | 2455 | SH |  | OTR |  | 0 | 0 | 2455 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5003096 | 26374 | SH |  | SOLE |  | 0 | 0 | 26374 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220314 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 846743 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| META PLATFORMS INC | CL A | 30303M102 |  | 78579 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248188 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76315 | 409 | SH |  | DFND |  | 0 | 0 | 409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 541524 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ORACLE CORP | COM | 68389X105 |  | 56248 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 9843 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 2615947 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 48954 | 730 | SH |  | OTR |  | 0 | 0 | 730 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 200778 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2079 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 26703 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| PEPSICO INC | COM | 713448108 |  | 256886 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PEPSICO INC | COM | 713448108 |  | 1545 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24806 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 446796 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 25389 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 709462 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 130391 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3822058 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3102999 | 26113 | SH |  | SOLE |  | 0 | 0 | 26113 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 310631 | 2614 | SH |  | OTR |  | 0 | 0 | 2614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3647192 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1279238 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 441718 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27363 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 646750 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6034 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5795919 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8765 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 589947 | 23532 | SH |  | SOLE |  | 0 | 0 | 23532 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 429110 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8401969 | 180571 | SH |  | SOLE |  | 0 | 0 | 180571 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1991846 | 52252 | SH |  | SOLE |  | 0 | 0 | 52252 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 1417015 | 49425 | SH |  | SOLE |  | 0 | 0 | 49425 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1748127 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3044367 | 27511 | SH |  | SOLE |  | 0 | 0 | 27511 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4476995 | 51277 | SH |  | SOLE |  | 0 | 0 | 51277 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1580030 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 849137 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5974406 | 128731 | SH |  | SOLE |  | 0 | 0 | 128731 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3790636 | 129285 | SH |  | SOLE |  | 0 | 0 | 129285 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 932572 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 744665 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2243207 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 216071 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 1866375 | 67366 | SH |  | SOLE |  | 0 | 0 | 67366 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 231471 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6758 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 221052 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6338 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 198769 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5771 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 347716 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6293 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 220746 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6300 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 306556 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6230 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 221921 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6518 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 232949 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6720 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 205679 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6146 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 228239 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6440 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 274845 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8201 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| PFIZER INC | COM | 717081103 |  | 265845 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| PFIZER INC | COM | 717081103 |  | 536 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 1860 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1675882 | 32179 | SH |  | SOLE |  | 0 | 0 | 32179 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 325173 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 2074100 | 72801 | SH |  | SOLE |  | 0 | 0 | 72801 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2168703 | 60680 | SH |  | SOLE |  | 0 | 0 | 60680 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1262589 | 43985 | SH |  | SOLE |  | 0 | 0 | 43985 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 884064 | 34710 | SH |  | SOLE |  | 0 | 0 | 34710 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1302482 | 67521 | SH |  | SOLE |  | 0 | 0 | 67521 |
| MICROSOFT CORP | COM | 594918104 |  | 40065 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 1349746 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| MICROSOFT CORP | COM | 594918104 |  | 115503 | 223 | SH |  | DFND |  | 0 | 0 | 223 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11913 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 314523 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 590468 | 24820 | SH |  | SOLE |  | 0 | 0 | 24820 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 657375 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 496093 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 779803 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26463 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1434843 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4048597 | 80537 | SH |  | SOLE |  | 0 | 0 | 80537 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7641145 | 198111 | SH |  | SOLE |  | 0 | 0 | 198111 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 325484 | 8439 | SH |  | OTR |  | 0 | 0 | 8439 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1894084 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 626879 | 19882 | SH |  | SOLE |  | 0 | 0 | 19882 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19328 | 613 | SH |  | OTR |  | 0 | 0 | 613 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3469269 | 95441 | SH |  | SOLE |  | 0 | 0 | 95441 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 128534 | 3536 | SH |  | OTR |  | 0 | 0 | 3536 |
| ISHARES TR | CORE S ETF | 464287200 |  | 303794 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48634 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| TESLA INC | COM | 88160R101 |  | 575468 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TESLA INC | COM | 88160R101 |  | 22236 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 28907 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 239507 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 288700 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 442596 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 628577 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 46314 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 210294 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 493630 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2554098 | 99343 | SH |  | SOLE |  | 0 | 0 | 99343 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1908792 | 60414 | SH |  | SOLE |  | 0 | 0 | 60414 |
| ABBVIE INC | COM | 00287Y109 |  | 400564 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ABBVIE INC | COM | 00287Y109 |  | 6483 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 309670 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CATERPILLAR INC | COM | 149123101 |  | 3340 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| COCA COLA CO | COM | 191216100 |  | 461965 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| COCA COLA CO | COM | 191216100 |  | 1682 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| COCA COLA CO | COM | 191216100 |  | 1345 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 345184 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4149 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3171 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 251536 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| QUALCOMM INC | COM | 747525103 |  | 7486 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| HOME DEPOT INC | COM | 437076102 |  | 707761 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| HOME DEPOT INC | COM | 437076102 |  | 4052 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 265333 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 207061 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1077589 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7405 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18633 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 227577 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19454 | 326 | SH |  | OTR |  | 0 | 0 | 326 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 772023 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7518 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 298026 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1877649 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7844 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3648 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1729268 | 30285 | SH |  | SOLE |  | 0 | 0 | 30285 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 783085 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 707211 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 866652 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 920852 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| GE AEROSPACE | COM NEW | 369604301 |  | 491047 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5722 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 581765 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 222875 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23631 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3708 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 220917 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13879 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14576 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 280555 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7927 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 764 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| MCDONALDS CORP | COM | 580135101 |  | 436386 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| MCDONALDS CORP | COM | 580135101 |  | 3039 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 255370 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NETFLIX INC | COM | 64110L106 |  | 23978 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 13188 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| RTX CORPORATION | COM | 75513E101 |  | 646357 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| RTX CORPORATION | COM | 75513E101 |  | 2845 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WALMART INC | COM | 931142103 |  | 367913 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| WALMART INC | COM | 931142103 |  | 9894 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| WALMART INC | COM | 931142103 |  | 2077 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2610289 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2494043 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1993 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 499236 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| BROADCOM INC | COM | 11135F101 |  | 25403 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| BROADCOM INC | COM | 11135F101 |  | 350364 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6427 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1857462 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26908 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| F5 INC | COM | 315616102 |  | 1616 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 1277893 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2664 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 210065 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VISA INC | COM CL A | 92826C839 |  | 33455 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| VISA INC | COM CL A | 92826C839 |  | 286505 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VISA INC | COM CL A | 92826C839 |  | 10330 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 313267 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| AT INC | COM | 00206R102 |  | 18856 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| AT INC | COM | 00206R102 |  | 1610 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1353799 | 24231 | SH |  | SOLE |  | 0 | 0 | 24231 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1162186 | 40452 | SH |  | SOLE |  | 0 | 0 | 40452 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 24277 | 845 | SH |  | OTR |  | 0 | 0 | 845 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 655968 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1026051 | 49023 | SH |  | SOLE |  | 0 | 0 | 49023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 247053 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 361478 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 372799 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 141848 | 1029 | SH |  | OTR |  | 0 | 0 | 1029 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 32159 | 694 | SH |  | OTR |  | 0 | 0 | 694 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 287144 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 270162 | 1917 | SH |  | OTR |  | 0 | 0 | 1917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 86105 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 254493 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 415453 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 319107 | 7252 | SH |  | OTR |  | 0 | 0 | 7252 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 312101 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 420938 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 915158 | 36665 | SH |  | SOLE |  | 0 | 0 | 36665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 204663 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 311153 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1784 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 358388 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| PHILLIPS 66 | COM | 718546104 |  | 261430 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| PHILLIPS 66 | COM | 718546104 |  | 680 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207052 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 235349 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 286315 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 373380 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 608650 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 368890 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 353587 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 210563 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 803619 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 280442 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |

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