# EDGAR Filing Document

**Accession Number:** 0002093518
**File Stem:** 0002093518-26-000002
**Filing Date:** 2026-5
**Character Count:** 30324
**Document Hash:** eecba6ac51d8bd45ba7fb21640f36bf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002093518-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002093518-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002093518

**ORGANIZATION NAME:**
- **EIN:** 861640891
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26288
- **FILM NUMBER:** 26963452

**BUSINESS ADDRESS:**
- **STREET 1:** 15593 MICHELE LN
- **CITY:** EDEN PRAIRIE
- **STATE:** MN
- **ZIP:** 55346
- **BUSINESS PHONE:** 9529053042

**MAIL ADDRESS:**
- **STREET 1:** 15593 MICHELE LN
- **CITY:** EDEN PRAIRIE
- **STATE:** MN
- **ZIP:** 55346

### 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:** Elevation Wealth Management LLC<br>**Address:** 15593 MICHELE LN<br>EDEN PRAIRIE, MN 55346

**Form 13F File Number:** 028-26288

**CRD Number (if applicable):** 000314604

**SEC File Number (if applicable):** 028-26288

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:** Derek Beiningen<br>**Title:** Client Service Manager<br>**Phone:** 9529053022

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

Derek Beiningen  Minnetrista, MN  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $109025912

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | 55I LLC | 028-19649              |    000286620 | 801-110302        |

### 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 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 649092 | 28332 | SH |  | OTR |  | 0 | 0 | 28332 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 619 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1986307 | 25951 | SH |  | OTR |  | 0 | 0 | 25951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 560885 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 940998 | 13743 | SH |  | OTR |  | 0 | 0 | 13743 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1164 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 341890 | 3444 | SH |  | OTR |  | 0 | 0 | 3444 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92023 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 669410 | 1570 | SH |  | OTR |  | 0 | 0 | 1570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 224286 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 242523 | 1893 | SH |  | OTR |  | 0 | 0 | 1893 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 263749 | 2762 | SH |  | OTR |  | 0 | 0 | 2762 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 264810 | 1817 | SH |  | OTR |  | 0 | 0 | 1817 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 73043 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 91969 | 2595 | SH |  | OTR |  | 0 | 0 | 2595 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 113411 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 233925 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43041 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113966 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 296994 | 1514 | SH |  | OTR |  | 0 | 0 | 1514 |
| REDDIT INC | CL A | 75734B100 |  | 459157 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| REDDIT INC | CL A | 75734B100 |  | 170871 | 1269 | SH |  | OTR |  | 0 | 0 | 1269 |
| APPLE INC | COM | 037833100 |  | 4435406 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| APPLE INC | COM | 037833100 |  | 710866 | 2801 | SH |  | OTR |  | 0 | 0 | 2801 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 505910 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 279640 | 2104 | SH |  | OTR |  | 0 | 0 | 2104 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 252105 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 147383 | 1329 | SH |  | OTR |  | 0 | 0 | 1329 |
| AMAZON COM INC | COM | 023135106 |  | 3605158 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| AMAZON COM INC | COM | 023135106 |  | 193483 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| BANK AMERICA CORP | COM | 060505104 |  | 397391 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| BANK AMERICA CORP | COM | 060505104 |  | 41974 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| BROADCOM INC | COM | 11135F101 |  | 2104734 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BROADCOM INC | COM | 11135F101 |  | 94401 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 840327 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26938 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1064469 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63490 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2173034 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161913 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| MICROSOFT CORP | COM | 594918104 |  | 3596560 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| MICROSOFT CORP | COM | 594918104 |  | 375926 | 1016 | SH |  | OTR |  | 0 | 0 | 1016 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6373874 | 54394 | SH |  | OTR |  | 0 | 0 | 54394 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1231188 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 243289 | 5650 | SH |  | OTR |  | 0 | 0 | 5650 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1296259 | 17115 | SH |  | OTR |  | 0 | 0 | 17115 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 540708 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 886383 | 16485 | SH |  | OTR |  | 0 | 0 | 16485 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 95496 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 904655 | 39419 | SH |  | OTR |  | 0 | 0 | 39419 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 141234 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1179062 | 25044 | SH |  | OTR |  | 0 | 0 | 25044 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 26506 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 683021 | 10465 | SH |  | OTR |  | 0 | 0 | 10465 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 130214 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1500101 | 17748 | SH |  | OTR |  | 0 | 0 | 17748 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 336474 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1413249 | 19697 | SH |  | OTR |  | 0 | 0 | 19697 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 312287 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 708565 | 10159 | SH |  | OTR |  | 0 | 0 | 10159 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53150 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 400984 | 7707 | SH |  | OTR |  | 0 | 0 | 7707 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 163999 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 264571 | 3089 | SH |  | OTR |  | 0 | 0 | 3089 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 22694 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 231322 | 3116 | SH |  | OTR |  | 0 | 0 | 3116 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 22049 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 246430 | 5349 | SH |  | OTR |  | 0 | 0 | 5349 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14097 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 197723 | 919 | SH |  | OTR |  | 0 | 0 | 919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53135 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 382401 | 3527 | SH |  | OTR |  | 0 | 0 | 3527 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 163916 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 146727 | 1955 | SH |  | OTR |  | 0 | 0 | 1955 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 78518 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 193178 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 154614 | 3055 | SH |  | OTR |  | 0 | 0 | 3055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 576218 | 17063 | SH |  | SOLE |  | 0 | 0 | 17063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 723725 | 21431 | SH |  | OTR |  | 0 | 0 | 21431 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 294430 | 6819 | SH |  | OTR |  | 0 | 0 | 6819 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 7357 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 547335 | 11951 | SH |  | OTR |  | 0 | 0 | 11951 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 51384 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 678539 | 18708 | SH |  | OTR |  | 0 | 0 | 18708 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 30648 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 699583 | 18806 | SH |  | OTR |  | 0 | 0 | 18806 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 36828 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 545456 | 10883 | SH |  | OTR |  | 0 | 0 | 10883 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 42702 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 532679 | 5884 | SH |  | OTR |  | 0 | 0 | 5884 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36121 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 456244 | 5662 | SH |  | OTR |  | 0 | 0 | 5662 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 21112 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 401360 | 8650 | SH |  | OTR |  | 0 | 0 | 8650 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 21576 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | CORE S ETF | 464287200 |  | 691820 | 1059 | SH |  | OTR |  | 0 | 0 | 1059 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158730 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 364379 | 2912 | SH |  | OTR |  | 0 | 0 | 2912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 30907 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 87772 | 1403 | SH |  | OTR |  | 0 | 0 | 1403 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 133315 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 976165 | 17222 | SH |  | OTR |  | 0 | 0 | 17222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 346768 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 514726 | 9271 | SH |  | OTR |  | 0 | 0 | 9271 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 122588 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 194801 | 326 | SH |  | OTR |  | 0 | 0 | 326 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 446082 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108973 | 1701 | SH |  | OTR |  | 0 | 0 | 1701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 260373 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 401645 | 5708 | SH |  | OTR |  | 0 | 0 | 5708 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2603 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 494685 | 14541 | SH |  | OTR |  | 0 | 0 | 14541 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3572 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 313376 | 5305 | SH |  | OTR |  | 0 | 0 | 5305 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2008 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 643683 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6917 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3562264 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44572 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2985781 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 198220 | 691 | SH |  | OTR |  | 0 | 0 | 691 |
| ANALOG DEVICES INC | COM | 032654105 |  | 204792 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2545 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 248640 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| APPLIED MATLS INC | COM | 038222105 |  | 3760 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1754351 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 104466 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| BLACKROCK INC | COM | 09290D101 |  | 208989 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 963196 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 110604 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| ELI LILLY  CO | COM | 532457108 |  | 898280 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ELI LILLY  CO | COM | 532457108 |  | 52427 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 850507 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45316 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 369421 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8976 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 441479 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6420 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| NETFLIX INC. | COM | 64110L106 |  | 797623 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| NETFLIX INC. | COM | 64110L106 |  | 11730 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5384031 | 30871 | SH |  | SOLE |  | 0 | 0 | 30871 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 318816 | 1828 | SH |  | OTR |  | 0 | 0 | 1828 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215909 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4974 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 558155 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32741 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| LINDE PLC | SHS | G54950103 |  | 174320 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| LINDE PLC | SHS | G54950103 |  | 32224 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 583127 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5611 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 244704 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SALESFORCE INC | COM | 79466L302 |  | 8960 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 527952 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 335403 | 11514 | SH |  | OTR |  | 0 | 0 | 11514 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 327727 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18970 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 418533 | 1959 | SH |  | OTR |  | 0 | 0 | 1959 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 100342 | 1032 | SH |  | OTR |  | 0 | 0 | 1032 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 116273 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 230059 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 136576 | 805 | SH |  | OTR |  | 0 | 0 | 805 |
| TEXAS INSTRS INC | COM | 882508104 |  | 273876 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39410 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1229450 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 207146 | 3040 | SH |  | OTR |  | 0 | 0 | 3040 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 392202 | 10195 | SH |  | OTR |  | 0 | 0 | 10195 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 2280502 | 59280 | SH |  | SOLE |  | 0 | 0 | 59280 |
| HOME DEPOT INC | COM | 437076102 |  | 321157 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| HOME DEPOT INC | COM | 437076102 |  | 11511 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| GE AEROSPACE | COM NEW | 369604301 |  | 256539 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3695 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| COCA COLA CONS INC | COM | 191098102 |  | 255014 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 272863 | 5911 | SH |  | OTR |  | 0 | 0 | 5911 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 193226 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 532967 | 9161 | SH |  | OTR |  | 0 | 0 | 9161 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38224 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 684456 | 6051 | SH |  | OTR |  | 0 | 0 | 6051 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 61984 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 205115 | 6225 | SH |  | OTR |  | 0 | 0 | 6225 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1483 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 410061 | 2138 | SH |  | OTR |  | 0 | 0 | 2138 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 131965 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 230397 | 6361 | SH |  | OTR |  | 0 | 0 | 6361 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1087 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 479948 | 6455 | SH |  | OTR |  | 0 | 0 | 6455 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26246 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 178612 | 2026 | SH |  | OTR |  | 0 | 0 | 2026 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28540 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TESLA INC | COM | 88160R101 |  | 80670 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| TESLA INC | COM | 88160R101 |  | 329371 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9822 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 327879 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| PACCAR INC | COM | 693718108 |  | 231809 | 2007 | SH |  | OTR |  | 0 | 0 | 2007 |
| PACCAR INC | COM | 693718108 |  | 21830 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 260674 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 152166 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 691167 | 4853 | SH |  | OTR |  | 0 | 0 | 4853 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 301524 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 576033 | 12471 | SH |  | OTR |  | 0 | 0 | 12471 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 318341 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 133844 | 1444 | SH |  | OTR |  | 0 | 0 | 1444 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 81104 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 69127 | 2069 | SH |  | OTR |  | 0 | 0 | 2069 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 337675 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 143257 | 1959 | SH |  | OTR |  | 0 | 0 | 1959 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 415248 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 192281 | 3136 | SH |  | OTR |  | 0 | 0 | 3136 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 66042 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 272846 | 7030 | SH |  | OTR |  | 0 | 0 | 7030 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 102075 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 450440 | 18529 | SH |  | OTR |  | 0 | 0 | 18529 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1775 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 315537 | 13589 | SH |  | OTR |  | 0 | 0 | 13589 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 53661 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 218459 | 1204 | SH |  | OTR |  | 0 | 0 | 1204 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 191398 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 154871 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 98355 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | MBS ETF | 464288588 |  | 250226 | 2635 | SH |  | OTR |  | 0 | 0 | 2635 |
| ISHARES TR | MBS ETF | 464288588 |  | 28390 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 533419 | 2526 | SH |  | OTR |  | 0 | 0 | 2526 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7390 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 240236 | 2157 | SH |  | OTR |  | 0 | 0 | 2157 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 220847 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 112980 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 100967 | 2025 | SH |  | OTR |  | 0 | 0 | 2025 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 180267 | 3689 | SH |  | OTR |  | 0 | 0 | 3689 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 50766 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 183857 | 1412 | SH |  | OTR |  | 0 | 0 | 1412 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 683763 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 145175 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 84600 | 1729 | SH |  | OTR |  | 0 | 0 | 1729 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 64950 | 882 | SH |  | OTR |  | 0 | 0 | 882 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 157958 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 203070 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 345149 | 10370 | SH |  | OTR |  | 0 | 0 | 10370 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 1664 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 279973 | 1980 | SH |  | OTR |  | 0 | 0 | 1980 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 66609 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 111739 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 311369 | 7847 | SH |  | OTR |  | 0 | 0 | 7847 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 368260 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 213740 | 8671 | SH |  | OTR |  | 0 | 0 | 8671 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 215668 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 137062 | 1953 | SH |  | OTR |  | 0 | 0 | 1953 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 213226 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 854080 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 98168 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 174237 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 27728 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 184285 | 1188 | SH |  | OTR |  | 0 | 0 | 1188 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 69644 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 98967 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 165662 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 202735 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22614 | 882 | SH |  | OTR |  | 0 | 0 | 882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 206906 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 110997 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 122866 | 2795 | SH |  | OTR |  | 0 | 0 | 2795 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 226328 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34561 | 338 | SH |  | OTR |  | 0 | 0 | 338 |
| AMAZON COM INC | COM | 023135106 |  | 208270 | 1000 | SH | Put | SOLE |  | 0 | 0 | 10 |

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