# EDGAR Filing Document

**Accession Number:** 0002012181
**File Stem:** 0001951757-25-001401
**Filing Date:** 2025-11
**Character Count:** 29972
**Document Hash:** 673eeeb64912c1e890ad7524cc6dbc05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001401.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001951757-25-001401

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunpointe, LLC
- **CENTRAL INDEX KEY:** 0002012181

**ORGANIZATION NAME:**
- **EIN:** 811643948
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23978
- **FILM NUMBER:** 251472732

**BUSINESS ADDRESS:**
- **STREET 1:** 8301 MARYLAND AVENUE
- **STREET 2:** SUITE 300
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** (314) 880-0821

**MAIL ADDRESS:**
- **STREET 1:** 8301 MARYLAND AVENUE
- **STREET 2:** SUITE 300
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105

### 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:** Sunpointe LLC<br>**Address:** 8301 MARYLAND AVENUE<br>SUITE 300<br>ST. LOUIS, MO 63105

**Form 13F File Number:** 028-23978

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:** Angela Pompian<br>**Title:** Chief Compliance Officer<br>**Phone:** (314) 880-0821

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

Angela Pompian  St. Louis, MO  11-12-2025<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:** 7

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $276943672

      (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   |
|:---|:---|:---|
|  | Canvas / O'Shaughnessy Asset Management |  |
|  | Federated Hermes                        |  |
|  | Parametric                              |  |
|  | BNY Advisors                            |  |
|  | Eagle                                   |  |
|  | Cullen                                  |  |
|  | Mackay                                  |  |

### 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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20165096 | 108072 | SH |  | DFND | 1 3 4 | 0 | 28725 | 79347 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10551817 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| APPLE INC | COM | 037833100 |  | 9341859 | 36688 | SH |  | DFND | 1 3 4 | 0 | 17129 | 19559 |
| BROADCOM INC | COM | 11135F101 |  | 8261963 | 25043 | SH |  | DFND | 1 3 4 5 | 0 | 6090 | 18953 |
| MICROSOFT CORP | COM | 594918104 |  | 8089108 | 15618 | SH |  | DFND | 1 3 4 5 | 0 | 10128 | 5490 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 6644415 | 152991 | SH |  | SOLE |  | 0 | 0 | 152991 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 5941674 | 49334 | SH |  | SOLE |  | 0 | 0 | 49334 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 5289643 | 68499 | SH |  | SOLE |  | 0 | 0 | 68499 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5175996 | 52225 | SH |  | SOLE |  | 0 | 0 | 52225 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 4868972 | 73310 | SH |  | SOLE |  | 0 | 0 | 73310 |
| AMAZON COM INC | COM | 023135106 |  | 4820001 | 21952 | SH |  | DFND | 1 3 4 | 0 | 10076 | 11876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4597200 | 21222 | SH |  | SOLE |  | 0 | 0 | 21222 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4295675 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3827134 | 12133 | SH |  | DFND | 1 3 4 5 | 0 | 2826 | 9307 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3772127 | 51147 | SH |  | SOLE |  | 0 | 0 | 51147 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3522785 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3476035 | 56659 | SH |  | SOLE |  | 0 | 0 | 56659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3412399 | 59325 | SH |  | SOLE |  | 0 | 0 | 59325 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3268026 | 13443 | SH |  | DFND | 1 3 4 | 0 | 9740 | 3703 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3176430 | 17131 | SH |  | DFND | 1 2 3 4 | 0 | 3353 | 13778 |
| WALMART INC | COM | 931142103 |  | 3084094 | 29925 | SH |  | DFND | 1 3 | 0 | 7047 | 22878 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3041219 | 53261 | SH |  | SOLE |  | 0 | 0 | 53261 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2836383 | 11646 | SH |  | DFND | 1 3 4 | 0 | 5190 | 6456 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2604728 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2454896 | 2662 | SH |  | DFND | 1 | 0 | 1 | 2661 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2392406 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2262264 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2216884 | 2395 | SH |  | DFND | 1 3 4 | 0 | 391 | 2004 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2198910 | 82728 | SH |  | SOLE |  | 0 | 0 | 82728 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2180388 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2179555 | 6715 | SH |  | DFND | 1 3 4 | 0 | 715 | 6000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2166421 | 2950 | SH |  | DFND | 1 3 4 | 0 | 2510 | 440 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2140482 | 13931 | SH |  | DFND | 1 3 4 5 | 0 | 1540 | 12391 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2032157 | 31139 | SH |  | SOLE |  | 0 | 0 | 31139 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1822408 | 6506 | SH |  | DFND | 1 4 | 0 | 5377 | 1129 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1745904 | 60391 | SH |  | DFND | 1 | 0 | 49 | 60342 |
| NEWMONT CORP | COM | 651639106 |  | 1738174 | 20616 | SH |  | DFND | 1 | 0 | 1610 | 19006 |
| TESLA INC | COM | 88160R101 |  | 1724624 | 3878 | SH |  | DFND | 1 3 4 | 0 | 3099 | 779 |
| PFIZER INC | COM | 717081103 |  | 1631872 | 64045 | SH |  | DFND | 1 2 3 4 | 0 | 13479 | 50566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1515761 | 3015 | SH |  | DFND | 1 3 | 0 | 745 | 2270 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1494268 | 2733 | SH |  | DFND | 1 | 0 | 13 | 2720 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1466627 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1377075 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1356609 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ORACLE CORP | COM | 68389X105 |  | 1351921 | 4807 | SH |  | DFND | 1 3 4 5 | 0 | 3695 | 1112 |
| D R HORTON INC | COM | 23331A109 |  | 1218320 | 7189 | SH |  | DFND | 1 4 | 0 | 264 | 6925 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1209585 | 8448 | SH |  | DFND | 1 | 0 | 648 | 7800 |
| LOWES COS INC | COM | 548661107 |  | 1172864 | 4667 | SH |  | DFND | 1 3 | 0 | 490 | 4177 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1171902 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1133291 | 3358 | SH |  | DFND | 1 | 0 | 63 | 3295 |
| SERVICENOW INC | COM | 81762P102 |  | 1126423 | 1224 | SH |  | DFND | 1 3 4 | 0 | 303 | 921 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1112653 | 9868 | SH |  | DFND | 1 2 3 4 | 0 | 3527 | 6341 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1101856 | 8213 | SH |  | DFND | 1 4 5 | 0 | 1021 | 7192 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1085866 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CAMECO CORP | COM | 13321L108 |  | 1031744 | 12303 | SH |  | DFND | 1 | 0 | 1 | 12302 |
| HOME DEPOT INC | COM | 437076102 |  | 1024726 | 2529 | SH |  | DFND | 1 3 4 5 | 0 | 1358 | 1171 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1015673 | 30994 | SH |  | DFND | 1 4 | 0 | 2294 | 28700 |
| VISA INC | COM CL A | 92826C839 |  | 994099 | 2912 | SH |  | DFND | 1 3 4 | 0 | 2517 | 395 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 993935 | 1311 | SH |  | DFND | 1 3 | 0 | 176 | 1135 |
| TJX COS INC NEW | COM | 872540109 |  | 977524 | 6763 | SH |  | DFND | 1 3 4 5 | 0 | 6262 | 501 |
| COCA COLA CO | COM | 191216100 |  | 956878 | 14318 | SH |  | DFND | 1 2 3 4 5 | 0 | 4589 | 9729 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 951294 | 5874 | SH |  | DFND | 1 | 0 | 387 | 5487 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 929374 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| ABBVIE INC | COM | 00287Y109 |  | 918884 | 3969 | SH |  | DFND | 1 2 3 4 5 | 0 | 2490 | 1479 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 898011 | 24011 | SH |  | DFND | 1 | 0 | 186 | 23825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 886730 | 2568 | SH |  | DFND | 1 3 4 5 | 0 | 2022 | 546 |
| ELI LILLY  CO | COM | 532457108 |  | 878976 | 1152 | SH |  | DFND | 1 3 4 | 0 | 560 | 592 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 876695 | 33183 | SH |  | DFND | 1 | 0 | 383 | 32800 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 866567 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 851101 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 843568 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 838709 | 5861 | SH |  | DFND | 1 3 | 0 | 426 | 5435 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 835484 | 32496 | SH |  | SOLE |  | 0 | 0 | 32496 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 834926 | 4904 | SH |  | DFND | 1 3 | 0 | 313 | 4591 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 829237 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 823427 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 816587 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 800789 | 3767 | SH |  | DFND | 1 3 4 | 0 | 859 | 2908 |
| CHEVRON CORP NEW | COM | 166764100 |  | 791358 | 5096 | SH |  | DFND | 1 2 3 4 5 | 0 | 2603 | 2493 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 779146 | 24417 | SH |  | SOLE |  | 0 | 0 | 24417 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 774049 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| NETFLIX INC | COM | 64110L106 |  | 773303 | 645 | SH |  | DFND | 1 3 4 | 0 | 645 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 767433 | 15710 | SH |  | DFND | 1 2 3 4 | 0 | 7851 | 7859 |
| UNION PAC CORP | COM | 907818108 |  | 763475 | 3230 | SH |  | DFND | 1 3 4 5 | 0 | 2770 | 460 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 742866 | 1306 | SH |  | DFND | 1 3 4 | 0 | 1137 | 169 |
| GE AEROSPACE | COM NEW | 369604301 |  | 738795 | 2453 | SH |  | DFND | 1 4 | 0 | 853 | 1600 |
| CATERPILLAR INC | COM | 149123101 |  | 733857 | 1538 | SH |  | DFND | 1 3 4 | 0 | 595 | 943 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 730080 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| BANK AMERICA CORP | COM | 060505104 |  | 727677 | 14105 | SH |  | DFND | 1 3 4 5 | 0 | 8357 | 5748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 722201 | 3959 | SH |  | DFND | 1 4 | 0 | 2659 | 1300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 718130 | 2434 | SH |  | DFND | 1 3 | 0 | 2101 | 333 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 710326 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 698974 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 671121 | 4011 | SH |  | DFND | 1 3 4 | 0 | 2097 | 1914 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 667878 | 14608 | SH |  | DFND | 1 2 3 4 | 0 | 7829 | 6779 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 657056 | 51984 | SH |  | SOLE |  | 0 | 0 | 51984 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 646321 | 1318 | SH |  | DFND | 1 4 | 0 | 531 | 787 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 642722 | 8514 | SH |  | DFND | 1 3 4 5 | 0 | 4572 | 3942 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 642547 | 26088 | SH |  | DFND | 1 | 0 | 88 | 26000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 640894 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| BLACKROCK INC | COM | 09290D101 |  | 636565 | 546 | SH |  | DFND | 1 4 5 | 0 | 110 | 436 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 623896 | 6535 | SH |  | DFND | 1 3 | 0 | 1069 | 5466 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 613415 | 3126 | SH |  | DFND | 1 | 0 | 168 | 2958 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 581898 | 249 | SH |  | DFND | 1 4 | 0 | 84 | 165 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 581242 | 2577 | SH |  | DFND | 1 4 | 0 | 229 | 2348 |
| MCDONALDS CORP | COM | 580135101 |  | 576783 | 1898 | SH |  | DFND | 1 3 4 5 | 0 | 1057 | 841 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 576669 | 2870 | SH |  | DFND | 1 2 3 4 5 | 0 | 2520 | 350 |
| HONEYWELL INTL INC | COM | 438516106 |  | 571929 | 2717 | SH |  | DFND | 1 3 4 | 0 | 1067 | 1650 |
| ABBOTT LABS | COM | 002824100 |  | 542875 | 4053 | SH |  | DFND | 1 3 4 5 | 0 | 2078 | 1975 |
| RTX CORPORATION | COM | 75513E101 |  | 540978 | 3233 | SH |  | DFND | 1 3 4 5 | 0 | 2385 | 848 |
| ENBRIDGE INC | COM | 29250N105 |  | 539717 | 10695 | SH |  | DFND | 1 2 4 | 0 | 8607 | 2088 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 532395 | 11057 | SH |  | DFND | 6 | 0 | 0 | 11057 |
| OKLO INC | COM CL A | 02156V109 |  | 524661 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 523594 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 522032 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| QUANTA SVCS INC | COM | 74762E102 |  | 517611 | 1249 | SH |  | DFND | 1 | 0 | 288 | 961 |
| HALLIBURTON CO | COM | 406216101 |  | 517031 | 21018 | SH |  | DFND | 1 | 0 | 269 | 20749 |
| DEERE  CO | COM | 244199105 |  | 509816 | 1111 | SH |  | DFND | 1 3 4 5 | 0 | 264 | 847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 506128 | 11516 | SH |  | DFND | 1 2 3 4 | 0 | 11106 | 410 |
| MERCK  CO INC | COM | 58933Y105 |  | 504288 | 5951 | SH |  | DFND | 1 3 | 0 | 1221 | 4730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 504107 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DISNEY WALT CO | COM | 254687106 |  | 489692 | 4277 | SH |  | DFND | 1 3 | 0 | 2745 | 1532 |
| PACCAR INC | COM | 693718108 |  | 484816 | 4931 | SH |  | DFND | 1 3 | 0 | 365 | 4566 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 484561 | 1613 | SH |  | DFND | 1 | 0 | 1473 | 140 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 480302 | 15419 | SH |  | DFND | 1 | 0 | 102 | 15317 |
| SALESFORCE INC | COM | 79466L302 |  | 478393 | 2015 | SH |  | DFND | 1 3 4 | 0 | 802 | 1213 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 476294 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| ROBLOX CORP | CL A | 771049103 |  | 472076 | 3408 | SH |  | DFND | 1 | 0 | 206 | 3202 |
| RB GLOBAL INC | COM | 74935Q107 |  | 463131 | 4274 | SH |  | DFND | 1 | 0 | 174 | 4100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 458928 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 452336 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 444118 | 7317 | SH |  | DFND | 1 2 4 | 0 | 7317 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 436386 | 84900 | SH |  | DFND | 6 | 0 | 0 | 84900 |
| GRAINGER W W INC | COM | 384802104 |  | 432644 | 454 | SH |  | DFND | 1 3 4 | 0 | 454 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 429698 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| SAP SE | SPON ADR | 803054204 |  | 428605 | 1604 | SH |  | DFND | 1 4 | 0 | 1545 | 59 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 426627 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 425265 | 3197 | SH |  | DFND | 1 | 0 | 991 | 2206 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 422066 | 530 | SH |  | DFND | 1 3 4 5 | 0 | 364 | 166 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 415640 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| PAYCHEX INC | COM | 704326107 |  | 414505 | 3270 | SH |  | DFND | 1 3 4 | 0 | 3136 | 134 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 412864 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 412387 | 968 | SH |  | DFND | 1 | 0 | 354 | 614 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 412060 | 7763 | SH |  | DFND | 1 2 4 | 0 | 7567 | 196 |
| CSX CORP | COM | 126408103 |  | 409963 | 11545 | SH |  | DFND | 1 6 | 0 | 11287 | 258 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 406635 | 2507 | SH |  | DFND | 1 2 3 4 | 0 | 1872 | 635 |
| FISERV INC | COM | 337738108 |  | 405227 | 3143 | SH |  | DFND | 1 | 0 | 343 | 2800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 402944 | 1634 | SH |  | DFND | 1 3 4 5 | 0 | 557 | 1077 |
| BRINKER INTL INC | COM | 109641100 |  | 401449 | 3169 | SH |  | DFND | 1 | 0 | 69 | 3100 |
| AMGEN INC | COM | 031162100 |  | 401288 | 1422 | SH |  | DFND | 1 2 3 4 | 0 | 1194 | 228 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 393178 | 1791 | SH |  | DFND | 1 4 | 0 | 340 | 1451 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 391916 | 6906 | SH |  | DFND | 1 3 | 0 | 1059 | 5847 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 388266 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| EATON CORP PLC | SHS | G29183103 |  | 387349 | 1035 | SH |  | DFND | 1 4 5 | 0 | 361 | 674 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 382080 | 5258 | SH |  | DFND | 1 2 4 | 0 | 4891 | 367 |
| PEPSICO INC | COM | 713448108 |  | 378767 | 2697 | SH |  | DFND | 1 2 3 4 6 | 0 | 2163 | 534 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377955 | 3405 | SH |  | DFND | 1 2 3 4 | 0 | 2070 | 1335 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 377904 | 2505 | SH |  | DFND | 1 | 0 | 260 | 2245 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 376624 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| AT INC | COM | 00206R102 |  | 357180 | 12648 | SH |  | DFND | 1 3 4 5 | 0 | 10880 | 1768 |
| APA CORPORATION | COM | 03743Q108 |  | 356770 | 14694 | SH |  | DFND | 1 | 0 | 194 | 14500 |
| CVS HEALTH CORP | COM | 126650100 |  | 355087 | 4710 | SH |  | DFND | 1 3 4 | 0 | 3443 | 1267 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 351391 | 38614 | SH |  | SOLE |  | 0 | 0 | 38614 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349194 | 4166 | SH |  | DFND | 1 3 4 5 | 0 | 3897 | 269 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 344256 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 339411 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| PROLOGIS INC. | COM | 74340W103 |  | 327527 | 2860 | SH |  | DFND | 1 2 3 4 | 0 | 2730 | 130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 326810 | 1605 | SH |  | DFND | 1 4 | 0 | 663 | 942 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 325695 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 321643 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 314703 | 10016 | SH |  | DFND | 1 3 4 | 0 | 8042 | 1974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 313806 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 305376 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| APPLIED MATLS INC | COM | 038222105 |  | 304039 | 1485 | SH |  | DFND | 1 3 | 0 | 1012 | 473 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302978 | 2985 | SH |  | DFND | 1 3 | 0 | 1939 | 1046 |
| STRYKER CORPORATION | COM | 863667101 |  | 300854 | 812 | SH |  | DFND | 1 3 4 | 0 | 332 | 480 |
| CINTAS CORP | COM | 172908105 |  | 300295 | 1463 | SH |  | DFND | 1 4 | 0 | 337 | 1126 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297948 | 897 | SH |  | DFND | 1 3 4 | 0 | 750 | 147 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 297255 | 1870 | SH |  | DFND | 1 3 4 | 0 | 1788 | 82 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295422 | 1047 | SH |  | DFND | 1 4 5 | 0 | 590 | 457 |
| SYSCO CORP | COM | 871829107 |  | 294860 | 3581 | SH |  | DFND | 1 3 | 0 | 336 | 3245 |
| XCEL ENERGY INC | COM | 98389B100 |  | 294016 | 3620 | SH |  | DFND | 1 2 4 | 0 | 3620 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 291431 | 2355 | SH |  | DFND | 1 2 3 4 5 | 0 | 2123 | 232 |
| ISHARES TR | CORE S ETF | 464287200 |  | 289138 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 288781 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| GE VERNOVA INC | COM | 36828A101 |  | 288388 | 469 | SH |  | DFND | 1 | 0 | 101 | 368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 287335 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 286928 | 1000 | SH |  | DFND | 1 | 0 | 34 | 966 |
| DANAHER CORPORATION | COM | 235851102 |  | 283374 | 1427 | SH |  | DFND | 1 3 4 | 0 | 658 | 769 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 282645 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 281436 | 3965 | SH |  | DFND | 1 | 0 | 3965 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 280913 | 2497 | SH |  | DFND | 1 2 4 | 0 | 2403 | 94 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 280746 | 290 | SH |  | DFND | 1 4 | 0 | 285 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 278279 | 258 | SH |  | DFND | 1 3 4 | 0 | 258 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 276196 | 1433 | SH |  | DFND | 1 | 0 | 233 | 1200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 275065 | 551 | SH |  | DFND | 1 | 0 | 123 | 428 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 272034 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 270958 | 1227 | SH |  | DFND | 1 | 0 | 124 | 1103 |
| METLIFE INC | COM | 59156R108 |  | 270174 | 3280 | SH |  | DFND | 1 3 | 0 | 1304 | 1976 |
| BOEING CO | COM | 097023105 |  | 268924 | 1246 | SH |  | DFND | 1 3 4 | 0 | 697 | 549 |
| ONEOK INC NEW | COM | 682680103 |  | 267070 | 3660 | SH |  | DFND | 1 3 | 0 | 3504 | 156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259349 | 1603 | SH |  | DFND | 1 | 0 | 1525 | 78 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 257987 | 8961 | SH |  | DFND | 1 4 | 0 | 6851 | 2110 |
| TC ENERGY CORP | COM | 87807B107 |  | 256911 | 4723 | SH |  | DFND | 1 2 4 | 0 | 4562 | 161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 255996 | 2613 | SH |  | DFND | 1 4 | 0 | 2383 | 230 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 253766 | 47 | SH |  | DFND | 1 | 0 | 44 | 3 |
| UBS GROUP AG | SHS | H42097107 |  | 252724 | 6164 | SH |  | DFND | 1 4 | 0 | 6164 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 252614 | 5352 | SH |  | DFND | 1 2 4 | 0 | 5153 | 199 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 250424 | 5745 | SH |  | DFND | 1 2 4 6 | 0 | 4497 | 1248 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 249362 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 243972 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 242084 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 241740 | 1927 | SH |  | DFND | 1 2 4 | 0 | 1330 | 597 |
| WILLIAMS COS INC | COM | 969457100 |  | 241364 | 3810 | SH |  | DFND | 1 2 3 4 5 | 0 | 3229 | 581 |
| GENERAL MTRS CO | COM | 37045V100 |  | 238259 | 3908 | SH |  | DFND | 1 | 0 | 556 | 3352 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 237441 | 518 | SH |  | DFND | 1 3 | 0 | 259 | 259 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 235760 | 13530 | SH |  | DFND | 1 2 3 4 | 0 | 12814 | 716 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234944 | 2939 | SH |  | DFND | 1 3 | 0 | 507 | 2432 |
| ROYAL BK CDA | COM | 780087102 |  | 230408 | 1564 | SH |  | DFND | 1 | 0 | 1400 | 164 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 229896 | 461 | SH |  | DFND | 1 | 0 | 105 | 356 |
| REALTY INCOME CORP | COM | 756109104 |  | 226017 | 3718 | SH |  | DFND | 1 2 4 | 0 | 3653 | 65 |
| S GLOBAL INC | COM | 78409V104 |  | 224373 | 461 | SH |  | DFND | 1 3 4 | 0 | 461 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 223361 | 1503 | SH |  | DFND | 1 4 | 0 | 762 | 741 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 223109 | 678 | SH |  | DFND | 1 3 4 | 0 | 364 | 314 |
| INTUIT | COM | 461202103 |  | 221946 | 325 | SH |  | DFND | 1 3 4 | 0 | 325 | 0 |
| LINDE PLC | SHS | G54950103 |  | 214700 | 452 | SH |  | DFND | 1 4 | 0 | 247 | 205 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 212172 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 212128 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRSTENERGY CORP | COM | 337932107 |  | 211918 | 4625 | SH |  | DFND | 1 2 4 | 0 | 4625 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 211556 | 593 | SH |  | DFND | 1 4 | 0 | 91 | 502 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 210941 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| T-MOBILE US INC | COM | 872590104 |  | 210176 | 878 | SH |  | DFND | 1 4 5 | 0 | 675 | 203 |
| SOUTHERN CO | COM | 842587107 |  | 209916 | 2215 | SH |  | DFND | 1 2 4 | 0 | 2133 | 82 |
| BANK MONTREAL QUE | COM | 063671101 |  | 208270 | 1599 | SH |  | DFND | 1 2 4 | 0 | 1599 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 208053 | 1679 | SH |  | DFND | 1 4 | 0 | 801 | 878 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206221 | 287 | SH |  | DFND | 1 4 | 0 | 287 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 205651 | 837 | SH |  | DFND | 1 3 4 5 | 0 | 661 | 176 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 204433 | 19507 | SH |  | DFND | 1 4 | 0 | 19507 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 204214 | 2735 | SH |  | DFND | 1 3 | 0 | 1473 | 1262 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 194532 | 12204 | SH |  | DFND | 1 | 0 | 12204 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 191880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 191469 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| AMCOR PLC | ORD | G0250X107 |  | 188590 | 23055 | SH |  | DFND | 1 2 4 | 0 | 23055 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 176970 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 172192 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 170940 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 160172 | 36411 | SH |  | SOLE |  | 0 | 0 | 36411 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 158669 | 15360 | SH |  | DFND | 6 | 0 | 0 | 15360 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 92585 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 79944 | 11932 | SH |  | DFND | 1 | 0 | 11932 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 79139 | 10777 | SH |  | DFND | 1 4 | 0 | 10777 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 77268 | 16064 | SH |  | DFND | 1 | 0 | 5872 | 10192 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 64557 | 12708 | SH |  | DFND | 1 | 0 | 5192 | 7516 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 34635 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29582 | 11248 | SH |  | DFND | 1 | 0 | 11248 | 0 |

---