# EDGAR Filing Document

**Accession Number:** 0002070972
**File Stem:** 0002070972-26-000002
**Filing Date:** 2026-5
**Character Count:** 29827
**Document Hash:** 1e00467c3b83c90ee8118456b463f32d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002070972-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002070972-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**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:** 26939397

**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:** 03-31-2026

**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  05-04-2026<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:** 269

**Form 13F Information Table Value Total:** $215374399

      (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 |  | 2593449 | 70455 | SH |  | SOLE |  | 0 | 0 | 70455 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 5614137 | 169253 | SH |  | SOLE |  | 0 | 0 | 169253 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 3417 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2808235 | 51208 | SH |  | SOLE |  | 0 | 0 | 51208 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 781252 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7996719 | 104478 | SH |  | SOLE |  | 0 | 0 | 104478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 45495 | 594 | SH |  | OTR |  | 0 | 0 | 594 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3805601 | 83365 | SH |  | SOLE |  | 0 | 0 | 83365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1732933 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2375335 | 53850 | SH |  | SOLE |  | 0 | 0 | 53850 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 2140845 | 34036 | SH |  | SOLE |  | 0 | 0 | 34036 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65504 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 747402 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9765 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 94474 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1901739 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93745 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| AMAZON COM INC | COM | 023135106 |  | 167866 | 806 | SH |  | OTR |  | 0 | 0 | 806 |
| AMAZON COM INC | COM | 023135106 |  | 1728224 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| AMAZON COM INC | COM | 023135106 |  | 62064 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| APPLE INC | COM | 037833100 |  | 43856 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| APPLE INC | COM | 037833100 |  | 1331258 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| APPLE INC | COM | 037833100 |  | 97963 | 386 | SH |  | DFND |  | 0 | 0 | 386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 174429 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 721675 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26356 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19868 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| BP PLC | SPONSORED ADR | 055622104 |  | 185168 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 40492 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 243275 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| CHEVRON CORPORATION | COM | 166764100 |  | 108478 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| CHEVRON CORPORATION | COM | 166764100 |  | 534885 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8276 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16721 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 198109 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| FORD MTR CO | COM | 345370860 |  | 14911 | 1292 | SH |  | OTR |  | 0 | 0 | 1292 |
| FORD MTR CO | COM | 345370860 |  | 234155 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| FORD MTR CO | COM | 345370860 |  | 323 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 16470 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 322388 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| INTEL CORP | COM | 458140100 |  | 40820 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| INTEL CORP | COM | 458140100 |  | 155792 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| INTEL CORP | COM | 458140100 |  | 4501 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 456300 | 791 | SH |  | OTR |  | 0 | 0 | 791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3437566 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 475174 | 2476 | SH |  | OTR |  | 0 | 0 | 2476 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5684232 | 29618 | SH |  | SOLE |  | 0 | 0 | 29618 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 20733 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 247435 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| META PLATFORMS INC | CL A | 30303M102 |  | 171639 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 674557 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50920 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 130837 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93136 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 586938 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ORACLE CORP | COM | 68389X105 |  | 33835 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| ORACLE CORP | COM | 68389X105 |  | 1427322 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| ORACLE CORP | COM | 68389X105 |  | 3384 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 19425 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 288145 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PEPSICO INC | COM | 713448108 |  | 3416 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28393 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 560589 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 26463 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 797780 | 27434 | SH |  | SOLE |  | 0 | 0 | 27434 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 128121 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3343284 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3722618 | 29946 | SH |  | SOLE |  | 0 | 0 | 29946 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 346626 | 2788 | SH |  | OTR |  | 0 | 0 | 2788 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4038107 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1072158 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 397223 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27823 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 488243 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5761661 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8619 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 6852600 | 252212 | SH |  | SOLE |  | 0 | 0 | 252212 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 14400 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 735182 | 38981 | SH |  | SOLE |  | 0 | 0 | 38981 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 474375 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 660 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 5838668 | 127454 | SH |  | SOLE |  | 0 | 0 | 127454 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2134440 | 46210 | SH |  | SOLE |  | 0 | 0 | 46210 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2910 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4677412 | 40705 | SH |  | SOLE |  | 0 | 0 | 40705 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1501471 | 42058 | SH |  | SOLE |  | 0 | 0 | 42058 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2856 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1825548 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2480 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5928640 | 128688 | SH |  | SOLE |  | 0 | 0 | 128688 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4004553 | 79126 | SH |  | SOLE |  | 0 | 0 | 79126 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 708571 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 533 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4561448 | 92337 | SH |  | SOLE |  | 0 | 0 | 92337 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1976 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 280911 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9047 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| PFIZER INC | COM | 717081103 |  | 254867 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| PFIZER INC | COM | 717081103 |  | 610 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PFIZER INC | COM | 717081103 |  | 2471 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 794150 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 238698 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 2167801 | 73435 | SH |  | SOLE |  | 0 | 0 | 73435 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2423350 | 67484 | SH |  | SOLE |  | 0 | 0 | 67484 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1494968 | 51180 | SH |  | SOLE |  | 0 | 0 | 51180 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2277207 | 42789 | SH |  | SOLE |  | 0 | 0 | 42789 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11112 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5357656 | 99640 | SH |  | SOLE |  | 0 | 0 | 99640 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4401046 | 101290 | SH |  | SOLE |  | 0 | 0 | 101290 |
| MICROSOFT CORP | COM | 594918104 |  | 37934 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| MICROSOFT CORP | COM | 594918104 |  | 1011066 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| MICROSOFT CORP | COM | 594918104 |  | 50343 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13180 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 362803 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 90 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3654286 | 57125 | SH |  | SOLE |  | 0 | 0 | 57125 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 823909 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3618089 | 38194 | SH |  | SOLE |  | 0 | 0 | 38194 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7819165 | 201214 | SH |  | SOLE |  | 0 | 0 | 201214 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 327573 | 8430 | SH |  | OTR |  | 0 | 0 | 8430 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1648683 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 775396 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20756 | 613 | SH |  | OTR |  | 0 | 0 | 613 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4456967 | 114399 | SH |  | SOLE |  | 0 | 0 | 114399 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 148126 | 3802 | SH |  | OTR |  | 0 | 0 | 3802 |
| ISHARES TR | CORE S ETF | 464287200 |  | 460361 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47762 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 446762 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1440101 | 46335 | SH |  | SOLE |  | 0 | 0 | 46335 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 943010 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| TESLA INC | COM | 88160R101 |  | 460598 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TESLA INC | COM | 88160R101 |  | 27138 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| TESLA INC | COM | 88160R101 |  | 24164 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2153687 | 42783 | SH |  | SOLE |  | 0 | 0 | 42783 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 251146 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 275912 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 428330 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 484174 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 264904 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 242944 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2586557 | 103050 | SH |  | SOLE |  | 0 | 0 | 103050 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 691401 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1990278 | 62110 | SH |  | SOLE |  | 0 | 0 | 62110 |
| ABBVIE INC | COM | 00287Y109 |  | 344722 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ABBVIE INC | COM | 00287Y109 |  | 9135 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CATERPILLAR INC | COM | 149123101 |  | 446330 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CATERPILLAR INC | COM | 149123101 |  | 7793 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 499410 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| COCA COLA CO | COM | 191216100 |  | 12468 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| COCA COLA CO | COM | 191216100 |  | 1577 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 332448 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11122 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3023 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 432167 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| HOME DEPOT INC | COM | 437076102 |  | 1644 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 286540 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 855180 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14946 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20112 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 749494 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 239356 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24055 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 725567 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7413 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 329478 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 515666 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1329393 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2926 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3950 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 410273 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 228374 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 856544 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 717888 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 930053 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| GE AEROSPACE | COM NEW | 369604301 |  | 463152 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6255 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 326144 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 687435 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 543904 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2082 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 207406 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1382056 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 211246 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| ELI LILLY  CO | COM | 532457108 |  | 238319 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ELI LILLY  CO | COM | 532457108 |  | 19315 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 279328 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GE VERNOVA INC | COM | 36828A101 |  | 5237 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 360060 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19066 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31518 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 280828 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1073 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9388 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| MCDONALDS CORP | COM | 580135101 |  | 496021 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| MCDONALDS CORP | COM | 580135101 |  | 3729 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 233318 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| MERCK  CO INC | COM | 58933Y105 |  | 6663 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 2513 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 746510 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| RTX CORPORATION | COM | 75513E101 |  | 5594 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 523355 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| WALMART INC | COM | 931142103 |  | 18056 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| WALMART INC | COM | 931142103 |  | 2515 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 929961 | 45564 | SH |  | SOLE |  | 0 | 0 | 45564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 471578 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 252853 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5191 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2627972 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2235081 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| BROADCOM INC | COM | 11135F101 |  | 27546 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| BROADCOM INC | COM | 11135F101 |  | 272059 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19172 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2763613 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37458 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| F5 INC | COM | 315616102 |  | 1447 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 1023360 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5017 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 231168 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| NETFLIX INC. | COM | 64110L106 |  | 12500 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| NETFLIX INC. | COM | 64110L106 |  | 205857 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| NETFLIX INC. | COM | 64110L106 |  | 10577 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7168 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 331701 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| VISA INC | COM CL A | 92826C839 |  | 18134 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 261847 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VISA INC | COM CL A | 92826C839 |  | 9184 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 305345 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| AT INC | COM | 00206R102 |  | 2203 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| AT INC | COM | 00206R102 |  | 19547 | 674 | SH |  | OTR |  | 0 | 0 | 674 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 246848 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1407403 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| ONEOK INC NEW | COM | 682680103 |  | 353023 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ONEOK INC NEW | COM | 682680103 |  | 181 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 652086 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 1121005 | 36720 | SH |  | SOLE |  | 0 | 0 | 36720 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 233478 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 356283 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 143847 | 1040 | SH |  | OTR |  | 0 | 0 | 1040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 223010 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17451 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 33828 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 301956 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 287411 | 1941 | SH |  | OTR |  | 0 | 0 | 1941 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 132329 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 456745 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 277438 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 526918 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 893465 | 19628 | SH |  | SOLE |  | 0 | 0 | 19628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 337674 | 7418 | SH |  | OTR |  | 0 | 0 | 7418 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1224609 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8663 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 318280 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 494589 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 947656 | 37324 | SH |  | SOLE |  | 0 | 0 | 37324 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 226284 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 325776 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| PHILLIPS 66 | COM | 718546104 |  | 1093 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 374324 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 358722 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 217391 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 254995 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 248225 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 224517 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 660635 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 277758 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 383416 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 224586 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 219940 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |

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