# EDGAR Filing Document

**Accession Number:** 0002012181
**File Stem:** 0001951757-25-000602
**Filing Date:** 2025-7
**Character Count:** 26899
**Document Hash:** afdddc950737297b0a7f70227952bd3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000602.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001951757-25-000602

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251114325

**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:** 06-30-2025

**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  07-09-2025<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:** 236

**Form 13F Information Table Value Total:** $252011175

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 571422 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ABBVIE INC | COM | 00287Y109 |  | 751003 | 4046 | SH |  | DFND | 12345 | 0 | 2521 | 1525 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 454482 | 1521 | SH |  | DFND | 1345 | 0 | 619 | 902 |
| ADOBE INC | COM | 00724F101 |  | 469139 | 1213 | SH |  | DFND | 134 | 0 | 515 | 698 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 244703 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2403494 | 13638 | SH |  | DFND | 134 | 0 | 9831 | 3807 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1890328 | 10656 | SH |  | DFND | 134 | 0 | 5260 | 5396 |
| AMAZON COM INC | COM | 023135106 |  | 4812555 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 5390124 | 49334 | SH |  | SOLE |  | 0 | 0 | 49334 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 4968796 | 68700 | SH |  | SOLE |  | 0 | 0 | 68700 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 4841392 | 73310 | SH |  | SOLE |  | 0 | 0 | 73310 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3569396 | 51147 | SH |  | SOLE |  | 0 | 0 | 51147 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3300387 | 56659 | SH |  | SOLE |  | 0 | 0 | 56659 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2244131 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2098266 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1043563 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 811941 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 778899 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 741731 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 637833 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 242879 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 312345 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| AMGEN INC | COM | 031162100 |  | 389297 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| AON PLC | SHS CL A | G0403H108 |  | 209634 | 593 | SH |  | DFND | 14 | 0 | 91 | 502 |
| APPLE INC | COM | 037833100 |  | 7692246 | 37492 | SH |  | SOLE |  | 0 | 0 | 37492 |
| APPLIED MATLS INC | COM | 038222105 |  | 290581 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 314946 | 393 | SH |  | DFND | 14 | 0 | 388 | 5 |
| AT INC | COM | 00206R102 |  | 437571 | 15120 | SH |  | DFND | 1234 | 0 | 13285 | 1835 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 42995 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 754903 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 332777 | 402 | SH |  | DFND | 1 | 0 | 80 | 322 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 168673 | 20322 | SH |  | DFND | 14 | 0 | 18511 | 1811 |
| BANK AMERICA CORP | COM | 060505104 |  | 686358 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1486185 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 448506 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| BLACKROCK INC | COM | 09290D101 |  | 597905 | 570 | SH |  | DFND | 145 | 0 | 114 | 456 |
| BOEING CO | COM | 097023105 |  | 405055 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 271786 | 47 | SH |  | DFND | 1 | 0 | 44 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 409169 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 367853 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| BROADCOM INC | COM | 11135F101 |  | 6698406 | 24300 | SH |  | DFND | 1345 | 0 | 6115 | 18185 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 186677 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| CAMECO CORP | COM | 13321L108 |  | 1050219 | 14148 | SH |  | DFND | 1 | 0 | 1491 | 12657 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 217278 | 2735 | SH |  | DFND | 13 | 0 | 1473 | 1262 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 361993 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1886570 | 8867 | SH |  | DFND | 134 | 0 | 850 | 8017 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1330076 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| CATERPILLAR INC | COM | 149123101 |  | 1857823 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 449121 | 84900 | SH |  | SOLE |  | 0 | 0 | 84900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 663285 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1061010 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| CINTAS CORP | COM | 172908105 |  | 318704 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250622 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| COCA COLA CO | COM | 191216100 |  | 985958 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 250514 | 715 | SH |  | DFND | 1 | 0 | 56 | 659 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 269435 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 379219 | 10625 | SH |  | DFND | 134 | 0 | 7785 | 2840 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2167507 | 2190 | SH |  | DFND | 134 | 0 | 396 | 1794 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 671654 | 1319 | SH |  | DFND | 14 | 0 | 532 | 787 |
| CSX CORP | COM | 126408103 |  | 383818 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| CVS HEALTH CORP | COM | 126650100 |  | 328341 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| DANAHER CORPORATION | COM | 235851102 |  | 287687 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DEERE  CO | COM | 244199105 |  | 557343 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 339637 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 289710 | 2109 | SH |  | DFND | 13 | 0 | 426 | 1683 |
| DISNEY WALT CO | COM | 254687106 |  | 578140 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 639533 | 14911 | SH |  | DFND | 1 | 0 | 186 | 14725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 277120 | 2348 | SH |  | DFND | 12345 | 0 | 2116 | 232 |
| EATON CORP PLC | SHS | G29183103 |  | 1398330 | 3917 | SH |  | DFND | 145 | 0 | 332 | 3585 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 338322 | 38665 | SH |  | SOLE |  | 0 | 0 | 38665 |
| ELI LILLY  CO | COM | 532457108 |  | 922413 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ENBRIDGE INC | COM | 29250N105 |  | 470669 | 10394 | SH |  | DFND | 124 | 0 | 8306 | 2088 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 5765507 | 139263 | SH |  | SOLE |  | 0 | 0 | 139263 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1055393 | 9790 | SH |  | DFND | 1234 | 0 | 3519 | 6271 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 449777 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 179802 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| FISERV INC | COM | 337738108 |  | 479215 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| FORTINET INC | COM | 34959E109 |  | 233641 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| GE AEROSPACE | COM NEW | 369604301 |  | 665844 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| GE VERNOVA INC | COM | 36828A101 |  | 274544 | 519 | SH |  | DFND | 14 | 0 | 107 | 412 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 415460 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 169257 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 239038 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 360844 | 510 | SH |  | DFND | 1345 | 0 | 362 | 148 |
| GRAINGER W W INC | COM | 384802104 |  | 499315 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 269506 | 6951 | SH |  | DFND | 124 | 0 | 5414 | 1537 |
| HALLIBURTON CO | COM | 406216101 |  | 313170 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 387006 | 1011 | SH |  | DFND | 1 | 0 | 354 | 657 |
| HOME DEPOT INC | COM | 437076102 |  | 1182073 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| HONEYWELL INTL INC | COM | 438516106 |  | 634266 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 245956 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 226388 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 312815 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| INTUIT | COM | 461202103 |  | 256594 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 251751 | 463 | SH |  | DFND | 134 | 0 | 450 | 13 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 300888 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3631388 | 19981 | SH |  | SOLE |  | 0 | 0 | 19981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 450886 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 285768 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 226934 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1811905 | 29215 | SH |  | SOLE |  | 0 | 0 | 29215 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 816403 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 771462 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 751681 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 738462 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 589401 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 495295 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 381700 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 275841 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 275517 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | CORE S ETF | 464287200 |  | 273355 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 242981 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 73846 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3075245 | 56530 | SH |  | SOLE |  | 0 | 0 | 56530 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2834580 | 49861 | SH |  | SOLE |  | 0 | 0 | 49861 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1270977 | 15749 | SH |  | SOLE |  | 0 | 0 | 15749 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 916379 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 398948 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2509412 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3512718 | 12116 | SH |  | DFND | 1345 | 0 | 2809 | 9307 |
| KENVUE INC | COM | 49177J102 |  | 203607 | 9728 | SH |  | DFND | 124 | 0 | 5585 | 4143 |
| KLA CORP | COM NEW | 482480100 |  | 218561 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 273370 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 804660 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| LINDE PLC | SHS | G54950103 |  | 209921 | 447 | SH |  | DFND | 14 | 0 | 240 | 207 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 56049 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| LOWES COS INC | COM | 548661107 |  | 785208 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 492791 | 15419 | SH |  | DFND | 1 | 0 | 102 | 15317 |
| MARATHON PETE CORP | COM | 56585A102 |  | 290631 | 1750 | SH |  | DFND | 1 | 0 | 227 | 1523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 717036 | 1276 | SH |  | DFND | 134 | 0 | 1122 | 154 |
| MCDONALDS CORP | COM | 580135101 |  | 540573 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 838801 | 321 | SH |  | DFND | 14 | 0 | 84 | 237 |
| MERCK  CO INC | COM | 58933Y105 |  | 470885 | 5888 | SH |  | DFND | 13 | 0 | 1120 | 4768 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2237817 | 3032 | SH |  | DFND | 134 | 0 | 2513 | 519 |
| METLIFE INC | COM | 59156R108 |  | 267459 | 3326 | SH |  | DFND | 13 | 0 | 1303 | 2023 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 487865 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| MICROSOFT CORP | COM | 594918104 |  | 7573426 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 170726 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 66342 | 11932 | SH |  | DFND | 1 | 0 | 11932 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 374250 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218253 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 408320 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 412335 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| NETFLIX INC | COM | 64110L106 |  | 861874 | 644 | SH |  | DFND | 134 | 0 | 644 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1595812 | 27391 | SH |  | SOLE |  | 0 | 0 | 27391 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1517888 | 21865 | SH |  | DFND | 1345 | 0 | 4735 | 17130 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 83212 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 412059 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 405401 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 397245 | 19588 | SH |  | DFND | 1 | 0 | 88 | 19500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1118262 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 638673 | 53225 | SH |  | SOLE |  | 0 | 0 | 53225 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 89997 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 235777 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17583657 | 111289 | SH |  | DFND | 134 | 0 | 29658 | 81631 |
| OKLO INC | COM CL A | 02156V109 |  | 251955 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ONEOK INC NEW | COM | 682680103 |  | 308243 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| ORACLE CORP | COM | 68389X105 |  | 1216203 | 5563 | SH |  | DFND | 1345 | 0 | 4482 | 1081 |
| PACCAR INC | COM | 693718108 |  | 465349 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 526842 | 3865 | SH |  | DFND | 14 | 0 | 2565 | 1300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 316955 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 914824 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PAYCHEX INC | COM | 704326107 |  | 477346 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| PEPSICO INC | COM | 713448108 |  | 308527 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PFIZER INC | COM | 717081103 |  | 1312942 | 54164 | SH |  | SOLE |  | 0 | 0 | 54164 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 465861 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 535574 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1960909 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| PROLOGIS INC. | COM | 74340W103 |  | 227230 | 2162 | SH |  | DFND | 1234 | 0 | 2032 | 130 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 152009 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2736941 | 25774 | SH |  | DFND | 1 | 0 | 174 | 25600 |
| REALTY INCOME CORP | COM | 756109104 |  | 212638 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 643050 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 248336 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 264079 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ROYAL BK CDA | COM | 780087102 |  | 205744 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2051121 | 6535 | SH |  | DFND | 134 | 0 | 733 | 5802 |
| RTX CORPORATION | COM | 75513E101 |  | 474062 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| S GLOBAL INC | COM | 78409V104 |  | 241285 | 458 | SH |  | DFND | 134 | 0 | 458 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 611058 | 2237 | SH |  | DFND | 134 | 0 | 944 | 1293 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 309619 | 6409 | SH |  | DFND | 1245 | 0 | 6044 | 365 |
| SAP SE | SPON ADR | 803054204 |  | 652599 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 429953 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 734574 | 30826 | SH |  | SOLE |  | 0 | 0 | 30826 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 614228 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| SERVICENOW INC | COM | 81762P102 |  | 1359835 | 1323 | SH |  | DFND | 134 | 0 | 302 | 1021 |
| SNOWFLAKE INC | CL A | 833445109 |  | 235059 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 337974 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| SOUTHERN CO | COM | 842587107 |  | 224774 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1985402 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1001187 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 903357 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 284740 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| STRYKER CORPORATION | COM | 863667101 |  | 321014 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| T-MOBILE US INC | COM | 872590104 |  | 202389 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1666593 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| TC ENERGY CORP | COM | 87807B107 |  | 230207 | 4723 | SH |  | DFND | 124 | 0 | 4562 | 161 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 68684 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| TESLA INC | COM | 88160R101 |  | 1230980 | 3875 | SH |  | DFND | 134 | 0 | 3090 | 785 |
| THE CIGNA GROUP | COM | 125523100 |  | 208085 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| TJX COS INC NEW | COM | 872540109 |  | 1073387 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 423177 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 302741 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| TRINITY CAP INC | COM | 896442308 |  | 174960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 547564 | 12737 | SH |  | DFND | 1234 | 0 | 5958 | 6779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218993 | 2347 | SH |  | DFND | 14 | 0 | 2347 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 208466 | 6164 | SH |  | DFND | 14 | 0 | 6164 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1478271 | 3160 | SH |  | DFND | 1 | 0 | 13 | 3147 |
| UNION PAC CORP | COM | 907818108 |  | 781714 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 880440 | 2822 | SH |  | DFND | 1345 | 0 | 1997 | 825 |
| US BANCORP DEL | COM NEW | 902973304 |  | 665158 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 671286 | 4994 | SH |  | DFND | 13 | 0 | 312 | 4682 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4381096 | 46712 | SH |  | SOLE |  | 0 | 0 | 46712 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8538619 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6572455 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 330393 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 272419 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 414026 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1079051 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2096420 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2092054 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 407761 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4068754 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 355895 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 244839 | 786 | SH |  | DFND | 1 | 0 | 11 | 775 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 446322 | 10315 | SH |  | DFND | 1234 | 0 | 9905 | 410 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 321462 | 2503 | SH |  | DFND | 1 | 0 | 258 | 2245 |
| VISA INC | COM CL A | 92826C839 |  | 1084783 | 3055 | SH |  | DFND | 134 | 0 | 2533 | 522 |
| WALMART INC | COM | 931142103 |  | 2787436 | 28507 | SH |  | SOLE |  | 0 | 0 | 28507 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309740 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 157987 | 36411 | SH |  | SOLE |  | 0 | 0 | 36411 |
| WILLIAMS COS INC | COM | 969457100 |  | 237077 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 33969 | 11248 | SH |  | DFND | 1 | 0 | 11248 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 245794 | 3579 | SH |  | DFND | 124 | 0 | 3579 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 98070 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |

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