The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   2,109 475 SH   SOLE   0 0 475
3M CO COM 88579Y101   9,865 93 SH   SOLE   0 0 93
AAR CORP COM 000361105   3,951 66 SH   OTR 1 0 66 0
ABBOTT LABS COM 002824100   1,525,886 13,425 SH   SOLE   0 0 13,425
ABBVIE INC COM 00287Y109   6,022 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,465 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   33,175 10,335 SH   SOLE   0 0 10,335
ADOBE INC COM 00724F101   1,242,325 2,462 SH   SOLE   0 0 2,462
ADVANCED MICRO DEVICES INC COM 007903107   1,805 10 SH   SOLE   0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101   1,892 13 SH   OTR 2 0 13 0
ALASKA AIR GROUP INC COM 011659109   6,105 142 SH   OTR 1 0 42 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   369,036 5,100 SH   SOLE   0 0 5,100
ALKAMI TECHNOLOGY INC COM 01644J108   1,007 41 SH   OTR 1 0 41 0
ALLEGIANT TRAVEL CO COM 01748X102   3,911 52 SH   OTR 1 0 52 0
ALPHABET INC CAP STK CL C 02079K107   1,215,948 7,986 SH   SOLE   0 0 7,986
ALPHABET INC CAP STK CL A 02079K305   1,436,552 9,518 SH   OTR 3 0 240 9,278
ALTRIA GROUP INC COM 02209S103   154,931 3,552 SH   SOLE   0 0 3,552
AMAZON COM INC COM 023135106   4,132,145 22,908 SH   SOLE   0 0 22,908
AMEREN CORP COM 023608102   1,849 25 SH   SOLE   0 0 25
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,083 42 SH   OTR 1 0 42 0
AMERICAN TOWER CORP NEW COM 03027X100   10,546 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100   1,437,238 5,055 SH   SOLE   0 0 5,055
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   31,820 818 SH   SOLE   0 0 818
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,993 110 SH   SOLE   0 0 110
AMPLIFY ETF TR HIGH INCOME 032108847   17,487 1,450 SH   SOLE   0 0 1,450
APOGEE THERAPEUTICS INC COM 03770N101   2,392 36 SH   OTR 1 0 36 0
APPLE INC COM 037833100   9,963,368 58,102 SH   OTR 3 0 189 57,913
APPLIED MATLS INC COM 038222105   134,874 654 SH   SOLE   0 0 654
ARCH CAP GROUP LTD ORD G0450A105   2,403 26 SH   OTR 2 0 26 0
ARCOSA INC COM 039653100   5,152 60 SH   OTR 1 0 60 0
ARES CAPITAL CORP COM 04010L103   59,878 2,876 SH   SOLE   0 0 2,876
ARROW ELECTRS INC COM 042735100   48,159 372 SH   SOLE   0 0 372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,268 15 SH   OTR 1 0 15 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,696 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   48,928 2,780 SH   SOLE   0 0 2,780
AUTODESK INC COM 052769106   1,823 7 SH   OTR 2 0 7 0
BANNER CORP COM NEW 06652V208   6,816 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109   4,116 42 SH   OTR 1 0 42 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,254 89 SH   OTR 1 0 89 0
BERKLEY W R CORP COM 084423102   795,960 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,822 927 SH   SOLE   0 0 927
BHP GROUP LTD SPONSORED ADS 088606108   17,134 297 SH   OTR 3 0 297 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,158 168 SH   OTR 1 0 168 0
BK OF AMERICA CORP COM 060505104   305,425 8,054 SH   OTR 3 0 513 7,541
BLOCK INC CL A 852234103   3,045 36 SH   SOLE   0 0 36
BOEING CO COM 097023105   261,552 1,355 SH   SOLE   0 0 1,355
BOOT BARN HLDGS INC COM 099406100   3,806 40 SH   OTR 1 0 40 0
BP PLC SPONSORED ADR 055622104   5,652 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   469,432 8,656 SH   SOLE   0 0 8,656
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,219 29 SH   OTR 2 0 29 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,615 158 SH   OTR 2 0 158 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,135 87 SH   OTR 2 0 87 0
BROOKFIELD RENEWABLE CORP CL A SUB VTS 11284V105   1,081 44 SH   OTR 2 0 44 0
BROWN & BROWN INC COM 115236101   4,465 51 SH   OTR 2 0 51 0
BWX TECHNOLOGIES INC COM 05605H100   6,670 65 SH   OTR 1 0 65 0
CAMPBELL SOUP CO COM 134429109   8,890 200 SH   SOLE   0 0 200
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,126 870 SH   SOLE   0 0 870
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,367,489 230,306 SH   SOLE   0 0 230,306
CARMAX INC COM 143130102   3,136 36 SH   OTR 2 0 36 0
CARNIVAL CORP UNIT 99/99/9999 143658300   17,108 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104   83,242 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101   38,828 106 SH   SOLE   0 0 106
CAVA GROUP INC COM 148929102   2,522 36 SH   OTR 1 0 36 0
CBRE GROUP INC CL A 12504L109   2,625 27 SH   OTR 2 0 27 0
CENCORA INC COM 03073E105   40,336 166 SH   SOLE   0 0 166
CERTARA INC COM 15687V109   1,806 101 SH   OTR 1 0 101 0
CHEVRON CORP NEW COM 166764100   196,726 1,247 SH   SOLE   0 0 1,247
CISCO SYS INC COM 17275R102   645,364 12,931 SH   SOLE   0 0 12,931
COCA COLA CO COM 191216100   186,999 3,057 SH   SOLE   0 0 3,057
COHEN & STEERS INFRASTRUCTUR COM 19248A109   54,046 2,293 SH   SOLE   0 0 2,293
COHEN & STEERS QUALITY INCOM COM 19247L106   28,871 2,390 SH   SOLE   0 0 2,390
COINBASE GLOBAL INC COM CL A 19260Q107   5,302 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103   63,035 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102   59,733 3,087 SH   SOLE   0 0 3,087
COMCAST CORP NEW CL A 20030N101   4,942 114 SH   SOLE   0 0 114
CONOCOPHILLIPS COM 20825C104   13,377 105 SH   SOLE   0 0 105
COPART INC COM 217204106   7,472 129 SH   OTR 2 0 129 0
CORNING INC COM 219350105   7,270 221 SH   SOLE   0 0 221
CORTEVA INC COM 22052L104   1,442 25 SH   SOLE   0 0 25
COSTAR GROUP INC COM 22160N109   5,893 61 SH   OTR 2 0 61 0
COSTCO WHSL CORP NEW COM 22160K105   5,153,128 7,034 SH   SOLE   0 0 7,034
CS DISCO INC COM 126327105   1,228 151 SH   OTR 1 0 151 0
CSX CORP COM 126408103   33,363 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   64,289 806 SH   SOLE   0 0 806
CYTOKINETICS INC COM NEW 23282Q605   1,332 19 SH   OTR 1 0 19 0
DANAHER CORPORATION COM 235851102   158,822 636 SH   SOLE   0 0 636
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   515,718 26,735 SH   SOLE   0 0 26,735
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,536 93 SH   OTR 1 0 93 0
DEERE & CO COM 244199105   164,296 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   4,787 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   23,584 158 SH   SOLE   0 0 158
DISNEY WALT CO COM 254687106   301,006 2,460 SH   SOLE   0 0 2,460
DOMINION ENERGY INC COM 25746U109   2,841 58 SH   SOLE   0 0 58
DOMINOS PIZZA INC COM 25754A201   3,478 7 SH   OTR 2 0 7 0
DOVER CORP COM 260003108   39,513 223 SH   SOLE   0 0 223
DOW INC COM 260557103   29,081 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204   55,520 574 SH   SOLE   0 0 574
DUPONT DE NEMOURS INC COM 26614N102   1,917 25 SH   SOLE   0 0 25
DYNE THERAPEUTICS INC COM 26818M108   1,334 47 SH   OTR 1 0 47 0
EASTMAN CHEM CO COM 277432100   15,033 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,306 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,813 465 SH   SOLE   0 0 465
ECHOSTAR CORP CL A 278768106   4,988 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   155,592 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   102,078 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105   12,735 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107   40,761 1,397 SH   SOLE   0 0 1,397
ENVESTNET INC COM 29404K106   1,621 28 SH   OTR 1 0 28 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   49,387 2,058 SH   SOLE   0 0 2,058
EVERCORE INC CLASS A 29977A105   2,696 14 SH   OTR 1 0 14 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   30,227 515 SH   SOLE   0 0 515
EXPEDIA GROUP INC COM NEW 30212P303   55,100 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109   51,059 420 SH   SOLE   0 0 420
EXTRA SPACE STORAGE INC COM 30225T102   137,996 939 SH   SOLE   0 0 939
EXXON MOBIL CORP COM 30231G102   45,914 395 SH   SOLE   0 0 395
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,067 100 SH   OTR 1 0 100 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   24,330 600 SH   OTR 3 0 600 0
FAIR ISAAC CORP COM 303250104   2,499 2 SH   OTR 2 0 2 0
FASTENAL CO COM 311900104   33,550 435 SH   OTR 2,3 0 435 0
FEDEX CORP COM 31428X106   232,258 802 SH   SOLE   0 0 802
FIFTH THIRD BANCORP COM 316773100   16,112 433 SH   OTR 3 0 433 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   47,786 2,759 SH   SOLE   0 0 2,759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   152,870 2,232 SH   SOLE   0 0 2,232
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   92,141 1,939 SH   SOLE   0 0 1,939
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   323,067 4,428 SH   SOLE   0 0 4,428
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,315 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE- TRADED FD FST LOW OPPT ETF 33739Q200   849,470 17,606 SH   SOLE   0 0 17,606
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,227 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   27,053 1,713 SH   SOLE   0 0 1,713
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,220,429 128,546 SH   SOLE   0 0 128,546
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,801,793 46,994 SH   SOLE   0 0 46,994
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,604,068 197,341 SH   SOLE   0 0 197,341
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,018,929 70,732 SH   SOLE   0 0 70,732
FIRST TR MORNINGSTAR DIVID L SHS 336917109   153,689 3,994 SH   SOLE   0 0 3,994
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,101 1,446 SH   SOLE   0 0 1,446
FIRST TR VALUE LINE DIVID IN SHS 33734H106   422,976 10,016 SH   SOLE   0 0 10,016
FISERV INC COM 337738108   246,123 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101   1,814 10 SH   OTR 1 0 10 0
FLEXSHARES TR US QT LW VLTY 33939L654   218,790 3,589 SH   SOLE   0 0 3,589
FLYWIRE CORPORATION COM VTG 302492103   3,573 144 SH   OTR 1 0 144 0
FORD MTR CO DEL COM 345370860   12,576 947 SH   SOLE   0 0 947
FORTINET INC COM 34959E109   8,539 125 SH   SOLE   0 0 125
FORTIVE CORP COM 34959J108   7,914 92 SH   SOLE   0 0 92
FORTUNE BRANDS INNOVATIONS I COM 34964C106   53,935 637 SH   SOLE   0 0 637
FRESHPET INC COM 358039105   4,171 36 SH   OTR 1 0 36 0
FRESHWORKS INC CLASS A COM 358054104   2,695 148 SH   OTR 1 0 148 0
GARTNER INC COM 366651107   2,860 6 SH   OTR 2 0 6 0
GENERAL MLS INC COM 370334104   134,156 1,917 SH   SOLE   0 0 1,917
GENWORTH FINL INC COM CL A 37247D106   50,276 7,819 SH   OTR 3 0 7,819 0
GILEAD SCIENCES INC COM 375558103   43,962 600 SH   SOLE   0 0 600
GITLAB INC CLASS A COM 37637K108   3,674 63 SH   OTR 1 0 63 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11,833 397 SH   SOLE   0 0 397
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,089 203 SH   SOLE   0 0 203
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,953 502 SH   SOLE   0 0 502
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,071 554 SH   SOLE   0 0 554
GOLDMAN SACHS GROUP INC COM 38141G104   62,654 150 SH   SOLE   0 0 150
GRANITE CONSTR INC COM 387328107   3,256 57 SH   OTR 1 0 57 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   9,160 145 SH   SOLE   0 0 145
GSK PLC SPONSORED ADR 37733W204   39,955 932 SH   SOLE   0 0 932
HAEMONETICS CORP MASS COM 405024100   3,243 38 SH   OTR 1 0 38 0
HASHICORP INC COM CL A 418100103   3,540 131 SH   OTR 1 0 131 0
HEALTHEQUITY INC COM 42226A107   4,408 54 SH   OTR 1 0 54 0
HEICO CORP NEW CL A 422806208   5,850 38 SH   OTR 2 0 38 0
HERSHEY CO COM 427866108   87,525 450 SH   SOLE   0 0 450
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,973 28 SH   OTR 2 0 28 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,259 146 SH   OTR 1 0 146 0
HOME DEPOT INC COM 437076102   593,479 1,547 SH   SOLE   0 0 1,547
HORMEL FOODS CORP COM 440452100   95,527 2,737 SH   SOLE   0 0 2,737
HOULIHAN LOKEY INC CL A 441593100   3,077 24 SH   OTR 1 0 24 0
HYATT HOTELS CORP COM CL A 448579102   1,437 9 SH   OTR 2 0 9 0
IDEXX LABS INC COM 45168D104   1,080 2 SH   OTR 2 0 2 0
ILLINOIS TOOL WKS INC COM 452308109   5,658 21 SH   SOLE   0 0 21
INSMED INC COM PAR $.01 457669307   2,198 81 SH   OTR 1 0 81 0
INSPIREMD INC COM 45779A846   4,081 19 SH   OTR 1 0 19 0
INTEGER HLDGS CORP COM 45826H109   4,901 42 SH   OTR 1 0 42 0
INTEL CORP COM 458140100   980,387 22,196 SH   SOLE   0 0 22,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,330 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101   19,320 101 SH   SOLE   0 0 101
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,076 30 SH   OTR   0 30 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   69,081 1,556 SH   SOLE   0 0 1,556
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   80,413 6,769 SH   SOLE   0 0 6,769
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   43,467 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   165,467 1,629 SH   SOLE   0 0 1,629
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,489 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,793 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   35,023 377 SH   SOLE   0 0 377
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   87,283 1,920 SH   SOLE   0 0 1,920
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   24,074 715 SH   SOLE   0 0 715
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   35,623 369 SH   SOLE   0 0 369
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   142,188 2,478 SH   SOLE   0 0 2,478
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   104,104 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   63,830 1,452 SH   SOLE   0 0 1,452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   73,177 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   7,048 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   56,645 580 SH   SOLE   0 0 580
INVESCO QQQ TR UNIT SER 1 46090E103   9,768 22 SH   SOLE   0 0 22
IPG PHOTONICS CORP COM 44980X109   19,952 220 SH   OTR 3 0 220 0
IROBOT CORP COM 462726100   2,190 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204   39,111 931 SH   SOLE   0 0 931
ISHARES INC MSCI STH KOR ETF 464286772   6,711 100 SH   SOLE   0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822   3,568 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109   12,922 568 SH   SOLE   0 0 568
ISHARES TR SELECT DIVID ETF 464287168   444,442 3,608 SH   SOLE   0 0 3,608
ISHARES TR TIPS BD ETF 464287176   8,593 80 SH   SOLE   0 0 80
ISHARES TR CHINA LG-CAP ETF 464287184   5,204 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P 500 ETF 464287200   97,260 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234   1,766 43 SH   SOLE   0 0 43
ISHARES TR GBL COMM SVC ETF 464287275   1,515 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE ETF 464287465   8,226 103 SH   SOLE   0 0 103
ISHARES TR RUS MDCP VAL ETF 464287473   25,066 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499   95,954 1,141 SH   SOLE   0 0 1,141
ISHARES TR CORE S&P MCP ETF 464287507   45,555 750 SH   SOLE   0 0 750
ISHARES TR RUS 1000 VAL ETF 464287598   26,867 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   25,446 121 SH   SOLE   0 0 121
ISHARES TR U.S. TECH ETF 464287721   2,026 15 SH   SOLE   0 0 15
ISHARES TR US HLTHCARE ETF 464287762   30,950 500 SH   SOLE   0 0 500
ISHARES TR U.S. FINLS ETF 464287788   284,463 2,974 SH   SOLE   0 0 2,974
ISHARES TR U.S. ENERGY ETF 464287796   114,570 2,319 SH   SOLE   0 0 2,319
ISHARES TR IBOXX HI YD ETF 464288513   7,773 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   2,000 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687   29,061 902 SH   SOLE   0 0 902
ISHARES TR US AER DEF ETF 464288760   106,010 804 SH   SOLE   0 0 804
ISHARES TR US REGNL BKS ETF 464288778   4,487 103 SH   SOLE   0 0 103
ISHARES TR CORE HIGH DV ETF 46429B663   27,553 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,293 13 SH   SOLE   0 0 13
ISHARES TR US EQUITY FACTR 46434V282   46,908 872 SH   SOLE   0 0 872
ISHARES TR CORE DIV GRWTH 46434V621   43,545 750 SH   SOLE   0 0 750
ISHARES TR BLACKROCK ULTRA 46434V878   1,719 34 SH   SOLE   0 0 34
ISHARES TR HDG MSCI JAPAN 46434V886   2,691 64 SH   SOLE   0 0 64
JACOBS SOLUTIONS INC COM 46982L108   28,594 186 SH   SOLE   0 0 186
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   63,659 983 SH   SOLE   0 0 983
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   47,339 825 SH   SOLE   0 0 825
JOHNSON & JOHNSON COM 478160104   259,601 1,641 SH   SOLE   0 0 1,641
JP MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,191,532 66,936 SH   SOLE   0 0 66,936
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   227,463 4,038 SH   SOLE   0 0 4,038
JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,998,305 51,820 SH   SOLE   0 0 51,820
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   614,268 5,484 SH   SOLE   0 0 5,484
JP MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,715 34 SH   SOLE   0 0 34
JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,105,705 38,822 SH   SOLE   0 0 38,822
JPMORGAN CHASE & CO COM 46625H100   1,079,811 5,391 SH   SOLE   0 0 5,391
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,052 205 SH   SOLE   0 0 205
KENNAMETAL INC COM 489170100   2,170 87 SH   OTR 1 0 87 0
KIMBERLY-CLARK CORP COM 494368103   51,740 400 SH   SOLE   0 0 400
KKR & CO INC COM 48251W104   6,236 62 SH   OTR 2 0 62 0
KLA CORP COM NEW 482480100   317,906 455 SH   SOLE   0 0 455
KRAFT HEINZ CO COM 500754106   25,299 686 SH   OTR 3 0 571 115
KRANESHARES TR ELEC VEH FUTUR 500767827   31,430 1,399 SH   SOLE   0 0 1,399
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,959 161 SH   OTR 1 0 161 0
L3HARRIS TECHNOLOGIES INC COM 502431109   56,518 265 SH   SOLE   0 0 265
LAM RESEARCH CORP COM 512807108   484,813 499 SH   SOLE   0 0 499
LANTHEUS HLDGS INC COM 516544103   29,564 475 SH   SOLE   0 0 475
LATTICE SEMICONDUCTOR CORP COM 518415104   4,303 55 SH   OTR 1 0 55 0
LEGALZOOM COM INC COM 52466B103   3,548 266 SH   OTR 1 0 266 0
LENNAR CORP CL A 526057104   3,096 18 SH   OTR 2 0 18 0
LIBERTY ENERGY INC COM CL A 53115L104   3,895 188 SH   OTR 1 0 188 0
LINDE PLC SHS G54950103   55,254 119 SH   SOLE   0 0 119
LITHIA MTRS INC COM 536797103   1,805 6 SH   OTR 1 0 6 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,067 29 SH   OTR 2 0 29 0
LIVERAMP HLDGS INC COM 53815P108   3,450 100 SH   OTR 1 0 100 0
LOCKHEED MARTIN CORP COM 539830109   62,723 138 SH   SOLE   0 0 138
LOWES COS INC COM 548661107   123,289 484 SH   SOLE   0 0 484
M/I HOMES INC COM 55305B101   2,590 19 SH   OTR 1 0 19 0
MADDEN STEVEN LTD COM 556269108   1,776 42 SH   OTR 1 0 42 0
MANULIFE FINL CORP COM 56501R106   42,383 1,696 SH   SOLE   0 0 1,696
MARKEL GROUP INC COM 570535104   3,042 2 SH   OTR 2 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   2,456 4 SH   OTR 2 0 4 0
MASCO CORP COM 574599106   60,974 773 SH   SOLE   0 0 773
MASONITE INTL CORP COM 575385109   3,286 25 SH   OTR 1 0 25 0
MASTERBRAND INC COMMON STOCK 57638P104   5,622 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   168,550 350 SH   SOLE   0 0 350
MATADOR RES CO COM 576485205   4,140 62 SH   OTR 1 0 62 0
MCDONALDS CORP COM 580135101   146,712 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   82,274 624 SH   SOLE   0 0 624
MERUS N V COM N5749R100   1,621 36 SH   OTR 1 0 36 0
META PLATFORMS INC CL A 30303M102   120,424 248 SH   SOLE   0 0 248
METLIFE INC COM 59156R108   5,114 69 SH   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. COM 595017104   2,153 24 SH   OTR 2 0 24 0
MICRON TECHNOLOGY INC COM 595112103   5,985 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   61,653,453 146,543 SH   SOLE   0 0 146,543
MONDAY COM LTD SHS M7S64H106   4,743 21 SH   OTR 1 0 21 0
MONDELEZ INTL INC CL A 609207105   198,590 2,837 SH   SOLE   0 0 2,837
MOODYS CORP COM 615369105   1,179 3 SH   SOLE 2 0 3 0
MSCI INC COM 55354G100   1,681 3 SH   OTR 2 0 3 0
NASDAQ INC COM 631103108   31,802 504 SH   SOLE   0 0 504
NEOGENOMICS INC COM NEW 64049M209   1,761 112 SH   OTR 1 0 112 0
NETAPP INC COM 64110D104   5,249 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   203,456 335 SH   SOLE   0 0 335
NEW YORK TIMES CO CL A 650111107   3,501 81 SH   OTR 1 0 81 0
NEXTERA ENERGY INC COM 65339F101   13,286 208 SH   SOLE   0 0 208
NIKE INC CL B 654106103   314,551 3,347 SH   SOLE   0 0 3,347
NOKIA CORP SPONSORED ADR 654902204   95,746 27,047 SH   SOLE   0 0 27,047
NORDSTROM INC COM 655664100   77,026 3,800 SH   SOLE   0 0 3,800
NORFOLK SOUTHN CORP COM 655844108   59,894 235 SH   SOLE   0 0 235
NORTHROP GRUMMAN CORP COM 666807102   35,900 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104   324,473 359 SH   SOLE   0 0 359
ODDITY TECH LTD SHS CLASS A M7518J104   1,955 45 SH   OTR 1 0 45 0
OMEROS CORP COM 682143102   1,763 511 SH   SOLE   0 0 511
ONEOK INC NEW COM 682680103   59,081 737 SH   SOLE   0 0 737
ONTO INNOVATION INC COM 683344105   5,795 32 SH   OTR 1 0 32 0
ORACLE CORP COM 68389X105   183,516 1,461 SH   SOLE   0 0 1,461
OREILLY AUTOMOTIVE INC COM 67103H107   5,644 5 SH   OTR 2 0 5 0
OTIS WORLDWIDE CORP COM 68902V107   71,077 716 SH   SOLE   0 0 716
PACCAR INC COM 693718108   383,752 3,098 SH   SOLE   0 0 3,098
PALANTIR TECHNOLOGIES INC CL A 69608A108   460,200 20,000 SH   SOLE   0 0 20,000
PARK-OHIO HLDGS CORP COM 700666100   5,336 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   36,594 298 SH   SOLE   0 0 298
PAYCOR HCM INC COM 70435P102   2,566 132 SH   OTR 1 0 132 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,004 176 SH   OTR 1 0 176 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,310 85 SH   OTR 1 0 85 0
PEPSICO INC COM 713448108   356,201 2,035 SH   SOLE   0 0 2,035
PERFORMANCE FOOD GROUP CO COM 71377A103   1,567 21 SH   OTR 1 0 21 0
PFIZER INC COM 717081103   83,952 3,025 SH   SOLE   0 0 3,025
PHILIP MORRIS INTL INC COM 718172109   208,219 2,273 SH   SOLE   0 0 2,273
PHREESIA INC COM 71944F106   2,919 122 SH   OTR 1 0 122 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,435 240 SH   SOLE   0 0 240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   73,897 735 SH   SOLE   0 0 735
PINNACLE FINL PARTNERS INC COM 72346Q104   2,748 32 SH   OTR 1 0 32 0
PORTILLOS INC COM CL A 73642K106   1,361 96 SH   OTR 1 0 96 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,077 106 SH   OTR 1 0 106 0
PROCTER AND GAMBLE CO COM 742718109   489,495 3,017 SH   SOLE   0 0 3,017
PROGRESSIVE CORP COM 743315103   2,689 13 SH   OTR 2 0 13 0
PROLOGIS INC. COM 74340W103   3,536 27 SH   SOLE   0 0 27
PRUDENTIAL FINL INC COM 744320102   8,805 75 SH   SOLE   0 0 75
PUBLIC STORAGE COM 74460D109   75,416 260 SH   SOLE   0 0 260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,914 418 SH   SOLE   0 0 418
QUALCOMM INC COM 747525103   226,652 1,339 SH   SOLE   0 0 1,339
QUANTUMSCAPE CORP COM CL A 74767V109   1,258 200 SH   SOLE   0 0 200
RBC BEARINGS INC COM 75524B104   3,244 12 SH   OTR 1 0 12 0
REALTY INCOME CORP COM 756109104   50,212 928 SH   SOLE   0 0 928
RED ROCK RESORTS INC CL A 75700L108   4,427 74 SH   OTR 1 0 74 0
REGENERON PHARMACEUTICALS COM 75886F107   54,862 57 SH   OTR 3 0 57 0
REXFORD INDL RLTY INC COM 76169C100   2,565 51 SH   OTR 1 0 51 0
RIO TINTO PLC SPONSORED ADR 767204100   21,384 335 SH   OTR 3 0 335 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,720 705 SH   SOLE   0 0 705
ROPER TECHNOLOGIES INC COM 776696106   4,487 8 SH   OTR 2 0 8 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   5,218 54 SH   SOLE   0 0 54
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,062 420 SH   SOLE   0 0 420
SALESFORCE INC COM 79466L302   21,083 70 SH   SOLE   0 0 70
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,384 11 SH   OTR 2 0 11 0
SCHLUMBERGER LTD COM STK 806857108   5,791 106 SH   SOLE   0 0 106
SCHWAB CHARLES CORP COM 808513105   20,923 289 SH   OTR 3 0 289 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,547 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   341,330 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   261,956 2,825 SH   SOLE   0 0 2,825
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,875 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,537 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,288 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,010 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,567 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   79,065 1,386 SH   SOLE   0 0 1,386
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,866 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   703,946 10,624 SH   SOLE   0 0 10,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   793,371 9,840 SH   SOLE   0 0 9,840
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,038 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,060 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,109 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,350 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,481 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,762 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,741 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,377 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,798 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,120 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR INDL 81369Y704   24,184 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   129,127 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,495 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,382 280 SH   SOLE   0 0 280
SERVICENOW INC COM 81762P102   3,812 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109   2,643 40 SH   OTR 1 0 40 0
SILICON LABORATORIES INC COM 826919102   2,156 15 SH   OTR 1 0 15 0
SIMPLY GOOD FOODS CO COM 82900L102   2,824 83 SH   OTR 1 0 83 0
SITIME CORP COM 82982T106   2,890 31 SH   OTR 1 0 31 0
SMUCKER J M CO COM NEW 832696405   9,440 75 SH   SOLE   0 0 75
SNOWFLAKE INC CL A 833445109   4,040 25 SH   SOLE   0 0 25
SONOS INC COM 83570H108   2,363 124 SH   OTR 1 0 124 0
SOUTHERN CO COM 842587107   74,944 1,045 SH   SOLE   0 0 1,045
SOUTHWEST AIRLS CO COM 844741108   356,118 12,200 SH   SOLE   0 0 12,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   810,053 1,549 SH   SOLE   0 0 1,549
SPDR SER TR AEROSPACE DEF 78464A631   37,343 266 SH   SOLE   0 0 266
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,179 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870   18,978 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,612 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,149 531 SH   OTR 3 0 531 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,265 506 SH   SOLE   0 0 506
STARBUCKS CORP COM 855244109   6,521,002 71,354 SH   SOLE   0 0 71,354
STRATEGY SHS NS 7HANDL IDX 86280R506   7,424 350 SH   SOLE   0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,803 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,227 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   4,430 25 SH   SOLE   0 0 25
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   1,445,102 21,121 SH   SOLE   0 0 21,121
TESLA INC COM 88160R101   496,255 2,823 SH   SOLE   0 0 2,823
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,822 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   40,591 233 SH   SOLE   0 0 233
TEXAS ROADHOUSE INC COM 882681109   3,244 21 SH   OTR 1 0 21 0
TEXTRON INC COM 883203101   42,881 447 SH   SOLE   0 0 447
THE CIGNA GROUP COM 125523100   104,599 288 SH   SOLE   0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   56,377 97 SH   SOLE   0 0 97
TIMBERLAND BANCORP INC COM 887098101   172,288 6,400 SH   SOLE   0 0 6,400
TRANSDIGM GROUP INC COM 893641100   7,390 6 SH   OTR 2 0 6 0
TRI POINTE HOMES INC COM 87265H109   1,972 51 SH   OTR 1 0 51 0
TYLER TECHNOLOGIES INC COM 902252105   2,975 7 SH   OTR 2 0 7 0
UNDER ARMOUR INC CL A 904311107   3,320 465 SH   SOLE   0 0 465
UNDER ARMOUR INC CL C 904311206   3,410 462 SH   SOLE   0 0 462
UNION PAC CORP COM 907818108   88,373 359 SH   SOLE   0 0 359
UNITED PARCEL SERVICE INC CL B 911312106   171,872 1,156 SH   SOLE   0 0 1,156
UNITEDHEALTH GROUP INC COM 91324P102   60,353 122 SH   SOLE   0 0 122
US BANCORP DEL COM NEW 902973304   52,431 1,173 SH   OTR 3 0 533 640
VAIL RESORTS INC COM 91879Q109   1,560 7 SH   OTR 2 0 7 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,896 155 SH   SOLE   0 0 155
VANGARD INDEX FDS S&P 500 ETF SHS 922908363   60,088 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,225 150 SH   SOLE   0 0 150
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,452 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   92,188 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,448 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736   56,270 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS VALUE ETF 922908744   35,546 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,578 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS TOTAL STK MKT 922908769   614,764 2,365 SH   SOLE   0 0 2,365
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,155 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,237 245 SH   SOLE   0 0 245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,462 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,973 130 SH   SOLE   0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,566 600 SH   SOLE   0 0 600
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,080 167 SH   SOLE   0 0 167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,971 278 SH   SOLE   0 0 278
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   210,680 1,741 SH   SOLE   0 0 1,741
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,161,459 3,655 SH   SOLE   0 0 3,655
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,679 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,028,517 3,802 SH   SOLE   0 0 3,802
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,294,488 6,283 SH   SOLE   0 0 6,283
VANGUARD WORLD FDS MATERIALS ETF 92204A801   71,551 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS UTILITIES ETF 92204A876   74,855 525 SH   SOLE   0 0 525
VAXCYTE INC COM 92243G108   1,571 23 SH   OTR 1 0 23 0
VENTAS INC COM 92276F100   26,124 600 SH   SOLE   0 0 600
VERALTO CORP COM SHS 92338C103   18,619 210 SH   SOLE   0 0 210
VERISIGN INC COM 92343E102   1,895 10 SH   OTR 2 0 10 0
VERISK ANALYTICS INC COM 92345Y106   1,179 5 SH   OTR 2 0 5 0
VERIZON COMMUNICATIONS INC COM 92343V104   87,127 2,076 SH   SOLE   0 0 2,076
VIAVI SOLUTIONS INC COM 925550105   1,673 184 SH   OTR 1 0 184 0
VISA INC COM CL A 92826C839   642,948 2,304 SH   SOLE   0 0 2,304
VONTIER CORPORATION COM 928881101   6,985 154 SH   OTR 1 0 118 36
VULCAN MATLS CO COM 929160109   4,913 18 SH   OTR 2 0 18 0
WAFD INC COM 938824109   50,367 1,735 SH   SOLE   0 0 1,735
WARNER BROS DISCOVERY INC COM SER A 934423104   7,141 818 SH   SOLE   0 0 818
WELLS FARGO CO NEW COM 949746101   24,620 425 SH   OTR 3 0 425 0
WELLTOWER INC COM 95040Q104   15,614 167 SH   SOLE   0 0 167
WESTERN ALLIANCE BANCORP COM 957638109   1,220 19 SH   OTR 1 0 19 0
WESTERN ASSET EMERGING MKTS COM 95766A101   16,885 1,757 SH   SOLE   0 0 1,757
WESTERN ASSET GBL HIGH INC F COM 95766B109   14,446 2,048 SH   SOLE   0 0 2,048
WESTERN DIGITAL CORP COM 958102105   20,472 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   75,032 2,089 SH   SOLE   0 0 2,089
WINGSTOP INC COM 974155103   6,229 17 SH   OTR 1 0 17 0
WISDOMTREE TR US AI ENHANCED 97717W406   138,930 1,365 SH   SOLE   0 0 1,365
WISDOMTREE TR CURRNCY INT EQ 97717X263   37,747 1,105 SH   SOLE   0 0 1,105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,996 260 SH   SOLE   0 0 260
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,885 180 SH   OTR 1 0 180 0