# EDGAR Filing Document

**Accession Number:** 0001801619
**File Stem:** 0001801619-25-000006
**Filing Date:** 2025-11
**Character Count:** 49982
**Document Hash:** 7580f58d80a89a985920bfe9ded7d69f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801619-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001801619-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251450105

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-04-2025<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:** 3

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $217314995

      (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   |
|:---|:---|:---|
|  | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC |  |
|  | PRINCIPAL GLOBAL INVESTORS                     |  |
|  | 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1087 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4204 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| AAR CORP | COM | 000361105 |  | 7263 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1805383 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| ABBVIE INC | COM | 00287Y109 |  | 8068 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 64362 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 154611 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| ADOBE INC | COM | 00724F101 |  | 542882 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1363 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8114 | 163 | SH |  | OTR | 1 | 0 | 63 | 100 |
| ALBEMARLE CORP | COM | 012653101 |  | 13059 | 161 | SH |  | OTR | 3 | 0 | 161 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1589 | 64 | SH |  | OTR | 1 | 0 | 64 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3099 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1788918 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2287506 | 9409 | SH |  | OTR | 3 | 0 | 241 | 9168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247386 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| AMAZON COM INC | COM | 023135106 |  | 5662490 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4718 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AMEREN CORP | COM | 023608102 |  | 2609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30255 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10775 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMETEK INC | COM | 031100100 |  | 1128 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| AMGEN INC | COM | 031162100 |  | 1432590 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 38160 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7782 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1430 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1102 | 4 | SH |  | OTR | 2 | 0 | 4 | 0 |
| APPLE INC | COM | 037833100 |  | 13955534 | 54807 | SH |  | OTR | 3 | 0 | 190 | 54617 |
| APPLIED MATLS INC | COM | 038222105 |  | 133899 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1451 | 16 | SH |  | OTR | 2 | 0 | 16 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6934 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 53066 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2078 | 13 | SH |  | OTR | 2 | 0 | 13 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2186 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 58678 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1846 | 123 | SH |  | OTR | 1 | 0 | 123 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1428 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22400 | 170 | SH |  | OTR | 3 | 0 | 170 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 391016 | 7579 | SH |  | OTR | 3 | 0 | 525 | 7054 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11895 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANNER CORP | COM NEW | 06652V208 |  | 9301 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3780 | 104 | SH |  | OTR | 1 | 0 | 104 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1035595 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 630938 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 3012370 | 97062 | SH |  | SOLE |  | 0 | 0 | 97062 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4922445 | 83149 | SH |  | SOLE |  | 0 | 0 | 83149 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10379 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BLACKROCK INC | COM | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOCK INC | CL A | 852234103 |  | 2601 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOEING CO | COM | 097023105 |  | 146548 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2817 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1973 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 197723 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| BROADCOM INC | COM | 11135F101 |  | 872321 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1309 | 23 | SH |  | OTR | 2 | 0 | 23 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8778 | 128 | SH |  | OTR | 2 | 0 | 128 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4070 | 99 | SH |  | OTR | 2 | 0 | 99 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1480 | 43 | SH |  | OTR | 2 | 0 | 43 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5064 | 54 | SH |  | OTR | 2 | 0 | 54 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10140 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 69504 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9916290 | 225780 | SH |  | SOLE |  | 0 | 0 | 225780 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 85490 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| CATERPILLAR INC | COM | 149123101 |  | 50742 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAVA GROUP INC | COM | 148929102 |  | 2658 | 44 | SH |  | OTR | 1 | 0 | 44 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4884 | 31 | SH |  | OTR | 2 | 0 | 31 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1384 | 152 | SH |  | OTR | 2 | 0 | 152 | 0 |
| CENCORA INC | COM | 03073E105 |  | 51879 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1697 | 70 | SH |  | OTR | 1 | 0 | 70 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 200543 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CISCO SYS INC | COM | 17275R102 |  | 689502 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| COCA COLA CO | COM | 191216100 |  | 160056 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 40565 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12864 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6749 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 56410 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 65456 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3581 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3009 | 152 | SH |  | OTR | 1 | 0 | 152 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10372 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 5396 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| CORNING INC | COM | 219350105 |  | 18881 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CORTEVA INC | COM | 22052L104 |  | 1690 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4471 | 53 | SH |  | OTR | 2 | 0 | 53 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6190334 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3349 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| CSX CORP | COM | 126408103 |  | 31959 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CVS HEALTH CORP | COM | 126650100 |  | 11308 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1044 | 19 | SH |  | OTR | 1 | 0 | 19 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19890 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 346728 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5675 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13657 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26717 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8040 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 |  | 140175 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DISNEY WALT CO | COM | 254687106 |  | 125112 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2590 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| DOVER CORP | COM | 260003108 |  | 37203 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46077 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1947 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4745 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EBAY INC. | COM | 278642103 |  | 35259 | 387 | SH |  | OTR | 3 | 0 | 0 | 387 |
| ECHOSTAR CORP | CL A | 278768106 |  | 26726 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY  CO | COM | 532457108 |  | 436436 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| EMERSON ELEC CO | COM | 291011104 |  | 118062 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENBRIDGE INC | COM | 29250N105 |  | 17761 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ENTEGRIS INC | COM | 29362U104 |  | 2126 | 23 | SH |  | OTR | 2 | 0 | 23 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31582 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 7909 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15423 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4722 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6416 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 33924 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 85500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18388 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 132862 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51162 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2235 | 157 | SH |  | OTR | 1 | 0 | 157 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 19021 | 608 | SH |  | OTR | 3 | 0 | 608 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 2 | SH |  | OTR | 2 | 0 | 2 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42798 | 872 | SH |  | OTR | 23 | 0 | 872 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1449 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 189621 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19657 | 441 | SH |  | OTR | 3 | 0 | 441 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 50324 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1185086 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 116031 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 91157 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 312469 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13597 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 |  | 9585043 | 192509 | SH |  | SOLE |  | 0 | 0 | 192509 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2636593 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 177902 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 501846 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 19513 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 35303 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9810725 | 145862 | SH |  | SOLE |  | 0 | 0 | 145862 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3577428 | 59713 | SH |  | SOLE |  | 0 | 0 | 59713 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 656037 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| FISERV INC | COM | 337738108 |  | 198552 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 260217 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| FLOOR AND DECOR HLDGS INC | CL A | 339750101 |  | 1695 | 23 | SH |  | OTR | 2 | 0 | 23 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1949 | 144 | SH |  | OTR | 1 | 0 | 144 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23405 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| FORTINET INC | COM | 34959E109 |  | 10510 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17191 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FRESHPET INC | COM | 358039105 |  | 2314 | 42 | SH |  | OTR | 1 | 0 | 42 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2707 | 230 | SH |  | OTR | 1 | 0 | 230 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2477 | 8 | SH |  | OTR | 2 | 0 | 8 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1844 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1616 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16144 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GENERAL MLS INC | COM | 370334104 |  | 92470 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 57787 | 6493 | SH |  | OTR | 3 | 0 | 6493 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 75424 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4102 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 14010 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9756 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17802 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 31583 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 14336 | 400 | SH |  | OTR | 3 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 119452 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6250 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1468 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13016 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20803 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2499 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2973 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3411 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8384 | 33 | SH |  | OTR | 2 | 0 | 33 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1749 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| HERSHEY CO | COM | 427866108 |  | 96273 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7264 | 28 | SH |  | OTR | 2 | 0 | 28 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 559185 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| HORMEL FOODS CORP | COM | 440452100 |  | 68194 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4927 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1703 | 12 | SH |  | OTR | 2 | 0 | 12 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2555 | 4 | SH |  | OTR | 2 | 0 | 4 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5696 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1872 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 1855 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2576 | 63 | SH |  | OTR | 1 | 0 | 63 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4339 | 42 | SH |  | OTR | 1 | 0 | 42 | 0 |
| INTEL CORP | COM | 458140100 |  | 707837 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 109512 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29259 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 78921 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 62924 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 41349 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8402 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 254084 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8038 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7705 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 35788 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 94128 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 28843 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 37145 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 157337 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 128885 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 53423 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 85326 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 63754 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135338 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17421 | 220 | SH |  | OTR | 3 | 0 | 220 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 67748 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24066 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 600949 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9183 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 191367 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43007 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 13277 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15263 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6325 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 241071 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30538 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 37801 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13532 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 377499 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 109243 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47881 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8448 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2203 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6324 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 169258 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 30612 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1343 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 54577 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | US EQUITY FACTR | 46434V282 |  | 40364 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 44402 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1858 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5301 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27873 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2413 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 46473 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 47159 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 289916 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5292175 | 71963 | SH |  | SOLE |  | 0 | 0 | 71963 |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 266595 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| JP MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 4448059 | 93427 | SH |  | SOLE |  | 0 | 0 | 93427 |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2969725 | 52009 | SH |  | SOLE |  | 0 | 0 | 52009 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 560266 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1855 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2094605 | 36415 | SH |  | SOLE |  | 0 | 0 | 36415 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1080670 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| KENVUE INC | COM | 49177J102 |  | 7303 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54168 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| KKR  CO INC | COM | 48251W104 |  | 6107 | 47 | SH |  | OTR | 2 | 0 | 47 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 492011 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2049 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6841 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 35076 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4020 | 44 | SH |  | OTR | 1 | 0 | 44 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 81372 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 668161 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24362 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5718 | 78 | SH |  | OTR | 1 | 0 | 78 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3217 | 310 | SH |  | OTR | 1 | 0 | 310 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2772 | 22 | SH |  | OTR | 2 | 0 | 22 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2319 | 188 | SH |  | OTR | 1 | 0 | 188 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2193 | 21 | SH |  | OTR | 2 | 0 | 21 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1696 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINDE PLC | SHS | G54950103 |  | 56525 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LITHIA MTRS INC | COM | 536797103 |  | 3160 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5392 | 33 | SH |  | OTR | 2 | 0 | 33 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2714 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78824 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LOWES COS INC | COM | 548661107 |  | 121634 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2328 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3254 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3466 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3180 | 95 | SH |  | OTR | 1 | 0 | 95 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 9370 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| MARKEL GROUP INC | COM | 570535104 |  | 3822 | 2 | SH |  | OTR | 2 | 0 | 2 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4411 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| MASCO CORP | COM | 574599106 |  | 54411 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 135568 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MATADOR RES CO | COM | 576485205 |  | 3324 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 158352 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5238 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 59894 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| MERUS N V | COM | N5749R100 |  | 5743 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 182414 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| METLIFE INC | COM | 59156R108 |  | 5683 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1610 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8552 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 70884941 | 136856 | SH |  | SOLE |  | 0 | 0 | 136856 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1936 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 177227 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| MSCI INC | COM | 55354G100 |  | 2837 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| NASDAQ INC | COM | 631103108 |  | 44578 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7252 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NCINO INC | COM | 63947X101 |  | 2819 | 104 | SH |  | OTR | 1 | 0 | 104 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 383654 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4879 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21783 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NIKE INC | CL B | 654106103 |  | 195244 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| NISOURCE INC | COM | 65473P105 |  | 8088 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 130096 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 70596 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54875 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1281851 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ODDITY TECH LTD | SHS CLASS A | M7518J104 |  | 1869 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 29069 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5039 | 39 | SH |  | OTR | 1 | 0 | 39 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 343477 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7331 | 68 | SH |  | OTR | 2 | 0 | 68 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65463 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PACCAR INC | COM | 693718108 |  | 342277 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 48158 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 4248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 37774 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3610 | 118 | SH |  | OTR | 1 | 0 | 118 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1423 | 125 | SH |  | OTR | 1 | 0 | 125 | 0 |
| PEPSICO INC | COM | 713448108 |  | 299378 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2809 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1052 | 47 | SH |  | OTR | 3 | 0 | 47 | 0 |
| PFIZER INC | COM | 717081103 |  | 44654 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263850 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PHREESIA INC | COM | 71944F106 |  | 3386 | 144 | SH |  | OTR | 1 | 0 | 144 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 22963 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 74007 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1969 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 17678 | 58 | SH |  | OTR | 3 | 0 | 58 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3635 | 146 | SH |  | OTR | 1 | 0 | 146 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5323 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 377252 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| PROLOGIS INC. | COM | 74340W103 |  | 4711 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7780 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 72943 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 35659 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| QUALCOMM INC | COM | 747525103 |  | 177557 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3902 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 63037 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4518 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16973 | 30 | SH |  | OTR | 3 | 0 | 30 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1470 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1167 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10349 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3490 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 9228 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3263 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SALESFORCE INC | COM | 79466L302 |  | 16590 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SANDISK CORP | COM | 80004C200 |  | 11220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3776 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27980 | 293 | SH |  | OTR | 3 | 0 | 293 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10798 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 468971 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1016705 | 31861 | SH |  | SOLE |  | 0 | 0 | 31861 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4453 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6046 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 27016 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 17485 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 30049 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 210648 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 58766 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 719175 | 27940 | SH |  | SOLE |  | 0 | 0 | 27940 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 870245 | 31877 | SH |  | SOLE |  | 0 | 0 | 31877 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2487 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9129 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2161 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 49399 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54415 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 25391 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 33070 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 53870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 29612 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 174753 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 24418 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SEMTECH CORP | COM | 816850101 |  | 1357 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERVICE CORP INTL | COM | 817565104 |  | 6231 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SERVICENOW INC | COM | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3428 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2244 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1966 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2060 | 83 | SH |  | OTR | 1 | 0 | 83 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5724 | 19 | SH |  | OTR | 1 | 0 | 19 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13064 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5638 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1679 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHERN CO | COM | 842587107 |  | 101168 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 385185 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4265 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1157479 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 62948 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2102 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 20049 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 48170 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30712 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPS COMM INC | COM | 78463M107 |  | 1562 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 47723 | 537 | SH |  | OTR | 3 | 0 | 537 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 114975 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| STARBUCKS CORP | COM | 855244109 |  | 3370799 | 39843 | SH |  | SOLE |  | 0 | 0 | 39843 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 7798 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1215 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3875 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 2242 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2036225 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4503131 | 113144 | SH |  | SOLE |  | 0 | 0 | 113144 |
| TESLA INC | COM | 88160R101 |  | 556789 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4040 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45604 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3987 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| TEXTRON INC | COM | 883203101 |  | 37767 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CIGNA GROUP | COM | 125523100 |  | 83016 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 212992 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TJX COS INC NEW | COM | 872540109 |  | 6711 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 9003 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18452 | 14 | SH |  | OTR | 2 | 0 | 14 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2377 | 70 | SH |  | OTR | 1 | 0 | 70 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2615 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 85373 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| UNIQURE NV | SHS | N90064101 |  | 2685 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 93044 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7596 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP DEL | COM NEW | 902973304 |  | 58198 | 1204 | SH |  | OTR | 3 | 0 | 564 | 640 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11966 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 335148 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2634 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 16570 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 16557 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13460 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 42692 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 61012 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17685 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96161 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47477 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36522 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 731055 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15158 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2709 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15986 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27795 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SCOTTSDALE FDS | MTC-BKD SECS ETF | 92206C771 |  | 39962 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 136329 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12831 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7729 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 248123 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10245 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9641 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1450472 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 9843 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 960594 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4813138 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 61718 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 100087 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3872 | 13 | SH |  | OTR | 2 | 0 | 13 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16345 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21010 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1006 | 4 | SH |  | OTR | 2 | 0 | 4 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54659 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VICI PPTYS INC | COM | 925652109 |  | 1630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 19567 | 721 | SH |  | OTR | 3 | 0 | 721 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 602785 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VONTIER CORPORATION | COM | 928881101 |  | 4952 | 118 | SH |  | OTR | 1 | 0 | 118 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7382 | 24 | SH |  | OTR | 2 | 0 | 24 | 0 |
| WALMART INC | COM | 931142103 |  | 9034 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3456 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1406 | 8 | SH |  | OTR | 2 | 0 | 8 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6473 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 36455 | 434 | SH |  | OTR | 3 | 0 | 434 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30671 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2948 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36018 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 52509 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| WINGSTOP INC | COM | 974155103 |  | 3271 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 156375 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 38211 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21450 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1451 | 133 | SH |  | OTR | 1 | 0 | 133 | 0 |

---