# EDGAR Filing Document

**Accession Number:** 0002070972
**File Stem:** 0002070972-25-000002
**Filing Date:** 2025-6
**Character Count:** 27139
**Document Hash:** 5c78d7b779e00e1dcff81a3dd77dbaea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002070972-25-000002.hdr.sgml**: 20250613

**ACCESSION NUMBER**: 0002070972-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250613

**DATE AS OF CHANGE**: 20250612

**EFFECTIVENESS DATE**: 20250613

**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:** 251043987

**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:** 12-31-2024

**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  06-12-2025<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:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $144969336

      (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 |  | 522789 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 825122 | 31815 | SH |  | SOLE |  | 0 | 0 | 31815 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2065378 | 20975 | SH |  | SOLE |  | 0 | 0 | 20975 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 465745 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2649765 | 46747 | SH |  | SOLE |  | 0 | 0 | 46747 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2876 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1430485 | 32411 | SH |  | SOLE |  | 0 | 0 | 32411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3507987 | 125870 | SH |  | SOLE |  | 0 | 0 | 125870 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 242783 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 325686 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2732988 | 66014 | SH |  | SOLE |  | 0 | 0 | 66014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87452 | 724 | SH |  | OTR |  | 0 | 0 | 724 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426630 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 846 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 131195 | 598 | SH |  | OTR |  | 0 | 0 | 598 |
| AMAZON COM INC | COM | 023135106 |  | 1550868 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| AMAZON COM INC | COM | 023135106 |  | 41026 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| APPLE INC | COM | 037833100 |  | 27558 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| APPLE INC | COM | 037833100 |  | 1284805 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| APPLE INC | COM | 037833100 |  | 28047 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55753 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 587904 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4986 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 39471 | 223 | SH |  | OTR |  | 0 | 0 | 223 |
| BOEING CO | COM | 097023105 |  | 229746 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| BOEING CO | COM | 097023105 |  | 5925 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23377 | 631 | SH |  | OTR |  | 0 | 0 | 631 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 191395 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17508 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| CHEVRON CORP NEW | COM | 166764100 |  | 195799 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CHEVRON CORP NEW | COM | 166764100 |  | 724 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 2083 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| FORD MTR CO | COM | 345370860 |  | 218318 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 355920 | 696 | SH |  | OTR |  | 0 | 0 | 696 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1501555 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 412848 | 2356 | SH |  | OTR |  | 0 | 0 | 2356 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3429059 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| META PLATFORMS INC | CL A | 30303M102 |  | 175653 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 682119 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50354 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 181033 | 1348 | SH |  | OTR |  | 0 | 0 | 1348 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 323393 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22829 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| ORACLE CORP | COM | 68389X105 |  | 33328 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 681730 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ORACLE CORP | COM | 68389X105 |  | 2333 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 53771 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226775 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 768 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23533 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 179691 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 107919 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2027621 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 4843578 | 106952 | SH |  | SOLE |  | 0 | 0 | 106952 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 751061 | 35646 | SH |  | SOLE |  | 0 | 0 | 35646 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 388671 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2095894 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2124609 | 77768 | SH |  | SOLE |  | 0 | 0 | 77768 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 728470 | 25111 | SH |  | SOLE |  | 0 | 0 | 25111 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 403530 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 625994 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2229836 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 986630 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 7283 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 988376 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7132 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 870674 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6341 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 933630 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5944 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 985648 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7084 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 890794 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5581 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 920130 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6614 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 976848 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6840 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 793060 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5823 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1294202 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6057 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 960910 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7027 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| PFIZER INC | COM | 717081103 |  | 300933 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| PFIZER INC | COM | 717081103 |  | 504 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 1095820 | 36023 | SH |  | SOLE |  | 0 | 0 | 36023 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 935069 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 771957 | 35346 | SH |  | SOLE |  | 0 | 0 | 35346 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 809877 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1592166 | 49292 | SH |  | SOLE |  | 0 | 0 | 49292 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1043439 | 38603 | SH |  | SOLE |  | 0 | 0 | 38603 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 563453 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30484 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 980916 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60955 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| MICROSOFT CORP | COM | 594918104 |  | 26199 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| MICROSOFT CORP | COM | 594918104 |  | 1084199 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| MICROSOFT CORP | COM | 594918104 |  | 63647 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2175729 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3542494 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42385 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 245539 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 370686 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 211534 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2164923 | 31403 | SH |  | SOLE |  | 0 | 0 | 31403 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 37356 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 370771 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 29827 | 664 | SH |  | OTR |  | 0 | 0 | 664 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 229062 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 796388 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 187889 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 24686 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 280636 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 376178 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 552635 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2465310 | 84169 | SH |  | SOLE |  | 0 | 0 | 84169 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 552798 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 410602 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2418573 | 106545 | SH |  | SOLE |  | 0 | 0 | 106545 |
| ABBVIE INC | COM | 00287Y109 |  | 306710 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ABBVIE INC | COM | 00287Y109 |  | 1955 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 232166 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CATERPILLAR INC | COM | 149123101 |  | 1451 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 423312 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| COCA COLA CO | COM | 191216100 |  | 747 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 364571 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1717 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3688 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| QUALCOMM INC | COM | 747525103 |  | 229969 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| QUALCOMM INC | COM | 747525103 |  | 4455 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| HOME DEPOT INC | COM | 437076102 |  | 918157 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| HOME DEPOT INC | COM | 437076102 |  | 1945 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 525129 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6800605 | 196606 | SH |  | SOLE |  | 0 | 0 | 196606 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 279119 | 8069 | SH |  | OTR |  | 0 | 0 | 8069 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 389333 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5210386 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7668 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 611793 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| GE AEROSPACE | COM NEW | 369604301 |  | 237993 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1169 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 235269 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 233988 | 1834 | SH |  | OTR |  | 0 | 0 | 1834 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 252604 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 209483 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 299354 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 978345 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 410279 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 391595 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3704879 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 270911 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 425464 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 248577 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 414546 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15222 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2256171 | 77266 | SH |  | SOLE |  | 0 | 0 | 77266 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 100798 | 3452 | SH |  | OTR |  | 0 | 0 | 3452 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 562426 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 594 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 266848 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BROADCOM INC | COM | 11135F101 |  | 7651 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 206920 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 509962 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22043 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 815864 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1194334 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1441744 | 18243 | SH |  | SOLE |  | 0 | 0 | 18243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 290909 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 477740 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 973188 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 407852 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2375045 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| AT INC | COM | 00206R102 |  | 258156 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| AT INC | COM | 00206R102 |  | 14870 | 653 | SH |  | OTR |  | 0 | 0 | 653 |
| AT INC | COM | 00206R102 |  | 1298 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 617951 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 251641 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7672 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 740 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 466982 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 193343 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1305615 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1830170 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13246 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3227 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2508330 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 331722 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 394098 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10710 | 579 | SH |  | OTR |  | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1475965 | 65021 | SH |  | SOLE |  | 0 | 0 | 65021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1801421 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ONEOK INC NEW | COM | 682680103 |  | 301524 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 947190 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1588 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 323476 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| TESLA INC | COM | 88160R101 |  | 8884 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| TESLA INC | COM | 88160R101 |  | 8481 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 862136 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 331570 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 597145 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 293082 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 564089 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 313659 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 119563 | 1018 | SH |  | OTR |  | 0 | 0 | 1018 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 320488 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 406951 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 596948 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6571 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 328688 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 278416 | 6439 | SH |  | OTR |  | 0 | 0 | 6439 |
| VISA INC | COM CL A | 92826C839 |  | 9517 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 261092 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VISA INC | COM CL A | 92826C839 |  | 25283 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 399609 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9213 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1119740 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2749 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 398309 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| MCDONALDS CORP | COM | 580135101 |  | 870 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 232596 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1339 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| RTX CORPORATION | COM | 75513E101 |  | 438314 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| RTX CORPORATION | COM | 75513E101 |  | 579 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 305801 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| WALMART INC | COM | 931142103 |  | 4709 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| PHILLIPS 66 | COM | 718546104 |  | 215546 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225295 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 217904 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 283300 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 450512 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| NETFLIX INC | COM | 64110L106 |  | 14261 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 181829 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NETFLIX INC | COM | 64110L106 |  | 9805 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 286352 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 555555 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 352770 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 323759 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| F5 INC | COM | 315616102 |  | 1147206 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| F5 INC | COM | 315616102 |  | 754 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 737377 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |

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