# EDGAR Filing Document

**Accession Number:** 0001801619
**File Stem:** 0001801619-26-000002
**Filing Date:** 2026-4
**Character Count:** 39403
**Document Hash:** bbf7334f1b1eb26ca3106bba6c6cbac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801619-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001801619-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BELLEVUE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001801619

**ORGANIZATION NAME:**
- **EIN:** 830354282
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19980
- **FILM NUMBER:** 26895307

**BUSINESS ADDRESS:**
- **STREET 1:** 11400 SE 8TH STREET
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-289-1041

**MAIL ADDRESS:**
- **STREET 1:** 11400 SE 8TH STREET
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** BELLEVUE ASSET MANAGEMENT LLC<br>**Address:** 11400 SE 8TH STREET<br>SUITE 270<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-19980

**CRD Number (if applicable):** 000129194

**SEC File Number (if applicable):** 801-62579

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:** JILL MCVEY<br>**Title:** PRINCIPAL<br>**Phone:** 425-289-1041

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

JILL MCVEY  BELLEVUE, WA  04-24-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 369

**Form 13F Information Table Value Total:** $199843212

      (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   |
|:---|:---|:---|
|  | Opal Advisors LLC |  |

### 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 |
| ABBOT LABORATORIES | COM | 002824100 |  | 1384225 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| ABBVIE INC | COM | 00287Y109 |  | 7688 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 143449 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| ADOBE INC | COM | 00724F101 |  | 338124 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2034 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALBEMARLE CORP | COM | 012653101 |  | 29137 | 162 | SH |  | OTR | 1 | 0 | 162 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12546 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2107196 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2705950 | 9410 | SH |  | OTR | 1 | 0 | 241 | 9169 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 7494 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248017 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| AMAZON COM INC | COM | 023135106 |  | 6621944 | 31795 | SH |  | SOLE |  | 0 | 0 | 31795 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5137 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AMEREN CORP | COM | 023608102 |  | 2748 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33792 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9848 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMGEN INC | COM | 031162100 |  | 1786277 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 43987 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5823 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APPLE INC | COM | 037833100 |  | 13714402 | 54038 | SH |  | OTR | 1 | 0 | 191 | 53847 |
| APPLIED MATLS INC | COM | 038222105 |  | 223530 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 46852 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 60458 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 68285 | 25013 | SH |  | SOLE |  | 0 | 0 | 25013 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18941 | 170 | SH |  | OTR | 1 | 0 | 170 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 369823 | 7586 | SH |  | OTR | 1 | 0 | 531 | 7055 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13072 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANNER CORP | COM NEW | 06652V208 |  | 8616 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BERKLEY W R CORP | COM | 084423102 |  | 894780 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 605708 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 3048154 | 108263 | SH |  | SOLE |  | 0 | 0 | 108263 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5166406 | 88800 | SH |  | SOLE |  | 0 | 0 | 88800 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10446 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BLOCK INC | CL A | 852234103 |  | 2166 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1525110 | 91818 | SH |  | SOLE |  | 0 | 0 | 91818 |
| BOEING CO | COM | 097023105 |  | 132354 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266569 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| BROADCOM INC | COM | 11135F101 |  | 669854 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 82432 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 61980 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10138381 | 252261 | SH |  | SOLE |  | 0 | 0 | 252261 |
| CARNIVAL CORP | COMMON  STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 80635 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| CATERPILLAR INC | COM | 149123101 |  | 75340 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CENCORA INC | COM | 03073E105 |  | 52147 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHEVRON CORP | COM | 166764100 |  | 269565 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 34538 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CISCO SYS INC | COM | 17275R102 |  | 782194 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| COCA COLA CO | COM | 191216100 |  | 184848 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 43034 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 7477 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60587 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 69754 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3272 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14711 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 31459 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CORTEVA INC | COM | 22052L104 |  | 2092 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6662588 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| CSX CORP | COM | 126408103 |  | 36945 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CVS HEALTH CORP | COM | 126650100 |  | 20037 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DANAHER CORP DEL | COM | 235851102 |  | 19049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 116149 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10875 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 |  | 136218 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| DISNEY WALT CO | COM | 254687106 |  | 105345 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DOVER CORP | COM | 260003108 |  | 46484 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DOW HLDGS INC | COM | 260557103 |  | 1041 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49042 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1145 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4552 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EBAY INC. | COM | 278642103 |  | 35529 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| ECHOSTAR CORP | CL A | 278768106 |  | 40974 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY  CO | COM | 532457108 |  | 526108 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| EMERSON ELEC CO | COM | 291011104 |  | 117918 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENBRIDGE INC | COM | 29250N105 |  | 19057 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 8139 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 18695 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EVERGY INC | COM | 30034W106 |  | 7040 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 35515 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 92356 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21557 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 123794 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77760 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 15402 | 608 | SH |  | OTR | 1 | 0 | 608 | 0 |
| FASTENAL CO | COM | 311900104 |  | 38873 | 837 | SH |  | OTR | 1 | 0 | 837 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 286824 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FERRARI N V | COM | N3167Y103 |  | 33845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 17990 | 851 | SH |  | OTR | 1 | 0 | 851 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 48972 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1312387 | 24032 | SH |  | SOLE |  | 0 | 0 | 24032 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 117272 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 86854 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 324842 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14722 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 |  | 9650129 | 193738 | SH |  | SOLE |  | 0 | 0 | 193738 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 811370 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 215975 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 399656 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2728658 | 85457 | SH |  | SOLE |  | 0 | 0 | 85457 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 21617 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 40254 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9818604 | 143799 | SH |  | SOLE |  | 0 | 0 | 143799 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4118068 | 68887 | SH |  | SOLE |  | 0 | 0 | 68887 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 539740 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 204742 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| FORD MTR CO | COM | 345370860 |  | 17275 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| FORTINET INC | COM | 34959E109 |  | 10215 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12548 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GE VERNOVA INC | COM | 36828A101 |  | 2618 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16389 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GENERAL MILLS INC | COM | 370334104 |  | 61434 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 52723 | 6493 | SH |  | OTR | 1 | 0 | 6493 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95536 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10000 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4670 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10476 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16726 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 41335 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 17792 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126898 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7650 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26601 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| HERSHEY CO | COM | 427866108 |  | 107623 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| HOME DEPOT INC | COM | 437076102 |  | 455935 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| HORMEL FOODS CORP | COM | 440452100 |  | 62630 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5759 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 578014 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 102232 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25308 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3226 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 80178 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 59510 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 47246 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8079 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 270859 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7474 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8177 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 40502 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 95782 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 29523 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 35585 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 181541 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 145120 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 59387 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 78386 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 62960 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 193580 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 25209 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 82076 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12301 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 4222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 68190 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 634773 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8100 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 187180 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40374 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 17227 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15738 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6270 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29148 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 236883 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37392 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14964 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12543 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 30820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 345809 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 144428 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20382 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4426 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2234 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 177009 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 33930 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1344 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 54105 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | US EQUITY FACTR | 46434V282 |  | 38564 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 51141 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1893 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5629 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23674 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 46414 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VALU | 47804J677 |  | 715292 | 26304 | SH |  | SOLE |  | 0 | 0 | 26304 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 334996 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5054494 | 66734 | SH |  | SOLE |  | 0 | 0 | 66734 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 206803 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| JP MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 4464970 | 94396 | SH |  | SOLE |  | 0 | 0 | 94396 |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2427416 | 42826 | SH |  | SOLE |  | 0 | 0 | 42826 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 549375 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1890 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1647505 | 29674 | SH |  | SOLE |  | 0 | 0 | 29674 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1013718 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| KENVUE INC | COM | 49177J102 |  | 7937 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42106 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| KLA CORP | COM NEW | 482480100 |  | 671996 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6115 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 27613 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 92072 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1066163 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 36028 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2185 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LINDE PLC | SHS | G54950103 |  | 58995 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 96331 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LOWES COS INC | COM | 548661107 |  | 114359 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 9231 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| MASCO CORP | COM | 574599106 |  | 46666 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 119162 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MCDONALDS CORP | COM | 580135101 |  | 162023 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4765 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 86697 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142237 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| METLIFE INC | COM | 59156R108 |  | 4879 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17283 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 48342231 | 130594 | SH |  | SOLE |  | 0 | 0 | 130594 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 163524 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| NASDAQ INC | COM | 631103108 |  | 42784 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9057 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NETFLIX INC | COM | 64110L106 |  | 325179 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27105 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NIKE INC | CL B | 654106103 |  | 42256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NISOURCE INC | COM | 65473P105 |  | 8829 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 217457 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 67445 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61516 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2131 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2345559 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| ONEOK INC NEW | COM | 682680103 |  | 36994 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ORACLE CORP | COM | 68389X105 |  | 179699 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 55189 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PACCAR INC | COM | 693718108 |  | 402620 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49442 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 4808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 334163 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| PFIZER INC | COM | 717081103 |  | 39825 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 22384 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 73918 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| POWELL INDS INC | COM | 739128106 |  | 31382 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 322156 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 195333 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| PROLOGIS INC. | COM | 74340W103 |  | 5525 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7326 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 59033 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 34819 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1384 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 137727 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1333 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REALTY INCOME CORP | COM | 756109104 |  | 63788 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21060 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10610 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 10716 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2830 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SALESFORCE INC | COM | 79466L302 |  | 13066 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SANDISK CORP | COM | 80004C200 |  | 63534 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27716 | 294 | SH |  | OTR | 1 | 0 | 294 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10542 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 456889 | 17819 | SH |  | SOLE |  | 0 | 0 | 17819 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1025733 | 35212 | SH |  | SOLE |  | 0 | 0 | 35212 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4666 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6315 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 28273 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1318 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35189 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 222860 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 62621 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 754528 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1068866 | 34839 | SH |  | SOLE |  | 0 | 0 | 34839 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2461 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9172 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2142 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 40327 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 57324 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 26561 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30078 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 31052 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 164796 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25935 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 10625 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SEMTECH CORP | COM | 816850101 |  | 1460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 119079 | 4657 | SH |  | SOLE |  | 0 | 0 | 119079 |
| SERVICE CORP INTL | COM | 817565104 |  | 6230 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SERVICENOW INC | COM | 81762P102 |  | 2613 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SLB LIMITED | COM STK | 806857108 |  | 5732 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4457 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3770 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1501 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHERN CO | COM | 842587107 |  | 104090 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2667 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5163 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 68103 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2051 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 129287 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 25640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 50972 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21336 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SS TECH HLDGS | COM | 78467J100 |  | 36580 | 541 | SH |  | OTR | 1 | 0 | 541 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3575 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STARBUCKS CORP | COM | 855244109 |  | 3449248 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1021044 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 7644 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20277 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2962 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 3030 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2118839 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4531835 | 115401 | SH |  | SOLE |  | 0 | 0 | 115401 |
| TESLA INC | COM | 88160R101 |  | 465431 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48233 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TEXTRON INC | COM | 883203101 |  | 39139 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| THE CIGNA GROUP | COM | 125523100 |  | 76824 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 252352 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TJX COS INC NEW | COM | 872540109 |  | 7456 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 10645 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9271 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNION PAC CORP | COM | 907818108 |  | 88088 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 105562 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29954 | 575 | SH |  | OTR | 1 | 0 | 575 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14474 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 73040 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 535928 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2473 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17224 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 17148 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13328 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 41468 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 61961 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18688 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 354477 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50739 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37767 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 724182 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15215 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2702 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 33655 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 125495 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13727 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 254449 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11591 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9060 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 969348 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4464493 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 67975 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 104915 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10297 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1291814 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| VENTAS INC | COM | 92276F100 |  | 19349 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17164 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55946 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VICI PPTYS INC | COM | 925652109 |  | 4917 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 33425 | 721 | SH |  | OTR | 1 | 0 | 721 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 533797 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| WALMART INC | COM | 931142103 |  | 10917 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3542 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6790 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO  CO | COM | 949746101 |  | 35000 | 439 | SH |  | OTR | 1 | 0 | 439 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 34287 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 81147 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 37520 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 147134 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 40420 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20901 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |

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