0001801619-23-000002.txt : 20230123
0001801619-23-000002.hdr.sgml : 20230123
20230123135401
ACCESSION NUMBER: 0001801619-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230123
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001801619
IRS NUMBER: 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: 23543581
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
13F-HR
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12-31-2022
12-31-2022
BELLEVUE ASSET MANAGEMENT, LLC
11400 SE 8TH STREET
SUITE 270
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-19980
801-62579
N
JILL MCVEY
PRINCIPAL
425-289-1041
JILL MCVEY
BELLEVUE
WA
01-23-2023
3
480
129283506
false
1
000142219
801-67411
Franklin Templeton Private Portfolio Group, LLC
2
000109002
801-55959
Principal Global Investors LLC
3
000164014
Opal Advisors
INFORMATION TABLE
2
form13f1.xml
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COM NEW
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3451
475
SH
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3M CO
COM
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11054
93
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AAR CORP
COM
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2551
57
SH
OTR
1
0
57
0
ABBOTT LABS
COM
002824100
1462637
13418
SH
SOLE
0
0
13418
ABBVIE INC
COM
00287Y109
5059
31
SH
SOLE
0
0
31
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68758
261
SH
SOLE
0
0
261
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
78842
10585
SH
SOLE
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0
10585
ADOBE SYSTEMS INCORPORATED
COM
00724F101
832464
2502
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SOLE
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ADVANCED MICRO DEVICES INC
COM
007903107
1595
25
SH
SOLE
0
0
25
AGILENT TECHNOLOGIES INC
COM
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1483
10
SH
OTR
2
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10
0
AIRBNB INC
COM CL A
009066101
5310
63
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SOLE
0
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63
ALASKA AIR GROUP INC
COM
011659109
4255
100
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SOLE
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100
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SPONSORED ADS
01609W102
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2205
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2205
ALLEGIANT TRAVEL CO
COM
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30
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0
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CAP STK CL C
02079K107
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0
8240
ALPHABET INC
CAP STK CL A
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9642
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240
9402
ALTERYX INC
COM CL A
02156B103
1348
27
SH
OTR
1
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27
0
ALTRIA GROUP INC
COM
02209S103
171034
3760
SH
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3760
AMAZON COM INC
COM
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1706614
20620
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SOLE
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20620
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COM
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2207
25
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SOLE
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COM
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10758
51
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SOLE
0
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51
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COM
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650
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650
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2054
148
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1
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148
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AMGEN INC
COM
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1531723
5884
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CWP ENHANCED DIV
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808
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20743
1788
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SOLE
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1788
APPLE INC
COM
037833100
8111352
63230
SH
OTR
3
0
188
63042
APPLIED MATLS INC
COM
038222105
63039
654
SH
SOLE
0
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654
ARCH CAP GROUP LTD
ORD
G0450A105
1567
25
SH
OTR
2
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25
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ARCOSA INC
COM
039653100
3227
60
SH
OTR
1
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60
0
ARES CAPITAL CORP
COM
04010L103
53077
2876
SH
SOLE
0
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2876
ARROW ELECTRS INC
COM
042735100
38749
372
SH
SOLE
0
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372
ASCENDIS PHARMA A/S
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04351P101
1810
15
SH
OTR
1
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ASTRAZENECA PLC
SPONSORED ADR
046353108
13618
100
SH
SOLE
0
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100
AT&T INC
COM
00206R102
88824
4863
SH
SOLE
0
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AUTODESK INC
COM
052769106
2029
11
SH
OTR
2
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11
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
48483
205
SH
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205
AVANOS MED INC
COM
05350V106
1348
50
SH
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0
0
50
AVISTA CORP
COM
05379B107
18186
412
SH
SOLE
0
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412
AXON ENTERPRISE INC
COM
05464C101
2470
15
SH
OTR
1
0
15
0
BANNER CORP
COM NEW
06652V208
8939
142
SH
SOLE
0
0
142
BEACON ROOFING SUPPLY INC
COM
073685109
2683
51
SH
OTR
1
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51
0
BEAM THERAPEUTICS INC
COM
07373V105
1909
50
SH
SOLE
0
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50
BELLRING BRANDS INC
COMMON STOCK
07831C103
2301
89
SH
OTR
1
0
89
0
BERKLEY W R CORP
COM
084423102
649440
9000
SH
SOLE
0
0
9000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
338153
1104
SH
SOLE
0
0
1104
BK OF AMERICA CORP
COM
060505104
275566
8361
SH
OTR
3
0
492
7869
BLACK KNIGHT INC
COM
09215C105
1713
28
SH
OTR
2
0
28
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
11567
1020
SH
SOLE
0
0
1020
BLOCK INC
CL A
852234103
2218
36
SH
SOLE
0
0
36
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
16551
2700
SH
SOLE
0
0
2700
BOEING CO
COM
097023105
271089
1434
SH
SOLE
0
0
1434
BOOT BARN HLDGS INC
COM
099406100
2480
40
SH
OTR
1
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40
0
BP PLC
SPONSORED ADR
055622104
10458
300
SH
SOLE
0
0
300
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
1236
103
SH
OTR
1
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103
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
801738
11230
SH
SOLE
0
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11230
BROOKFIELD CORP
CL A LTD VT SH
11271J107
3673
117
SH
OTR
2
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117
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2057
53
SH
OTR
2
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53
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTS
11284V105
1068
39
SH
OTR
2
0
39
0
BROWN & BROWN INC
COM
115236101
2429
43
SH
OTR
2
0
43
0
BWX TECHNOLOGIES INC
COM
05605H100
2815
49
SH
OTR
1
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49
0
CACI INTL INC
CL A
127190304
50345
168
SH
SOLE
0
0
168
CAMECO CORP
COM
13321L108
2252
100
SH
SOLE
0
0
100
CAMPBELL SOUP CO
COM
134429109
11290
200
SH
SOLE
0
0
200
CANADIAN IMPERIAL BK COMM TO
COM
136069101
35061
870
SH
SOLE
0
0
870
CARMAX INC
COM
143130102
2155
36
SH
OTR
2
0
36
0
CARNIVAL CORP
COMMON STOCK
143658300
8350
1047
SH
SOLE
0
0
1047
CARRIER GLOBAL CORPORATION
COM
14448C104
58640
1432
SH
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0
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1432
CATERPILLAR INC
COM
149123101
29409
123
SH
SOLE
0
0
123
CBRE GROUP INC
CL A
12504L109
1680
22
SH
OTR
2
0
22
0
CERTARA INC
COM
15687V109
1266
79
SH
OTR
1
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79
0
CHAMPIONX CORPORATION
COM
15872M104
3214
111
SH
SOLE
0
0
111
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1494
160
SH
SOLE
0
0
160
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9073
27
SH
SOLE
0
0
27
CHEVRON CORP NEW
COM
166764100
279601
1565
SH
SOLE
0
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1565
CHUBB LIMITED
COM
H1467J104
3291
15
SH
SOLE
0
0
15
CIGNA CORP NEW
COM
125523100
94651
288
SH
SOLE
0
0
288
CISCO SYS INC
COM
17275R102
1239225
26280
SH
SOLE
0
0
26280
CLEVELAND-CLIFFS INC NEW
COM
185899101
1606
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
188915
2986
SH
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2986
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
75136
3153
SH
SOLE
0
0
3153
COHEN & STEERS QUALITY INCOM
COM
19247L106
31711
2785
SH
SOLE
0
0
2785
COINBASE GLOBAL INC
COM CL A
19260Q107
1203
35
SH
SOLE
0
0
35
COLGATE PALMOLIVE CO
COM
194162103
54793
700
SH
SOLE
0
0
700
COLUMBIA BKG SYS INC
COM
197236102
99192
3302
SH
SOLE
0
0
3302
COMCAST CORP NEW
CL A
20030N101
291847
8430
SH
SOLE
0
0
8430
CONOCOPHILLIPS
COM
20825C104
12033
103
SH
SOLE
0
0
103
COPART INC
COM
217204106
4350
72
SH
OTR
2
0
72
0
CORNING INC
COM
219350105
6747
213
SH
SOLE
0
0
213
CORTEVA INC
COM
22052L104
15685
268
SH
SOLE
0
0
268
COSTAR GROUP INC
COM
22160N109
4514
59
SH
OTR
2
0
59
0
COSTCO WHSL CORP NEW
COM
22160K105
3330583
7354
SH
SOLE
0
0
7354
CSX CORP
COM
126408103
27707
900
SH
SOLE
0
0
900
CVS HEALTH CORP
COM
126650100
93145
1005
SH
SOLE
0
0
1005
DANAHER CORPORATION
COM
235851102
167325
636
SH
SOLE
0
0
636
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
98944
5597
SH
SOLE
0
0
5597
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1309
62
SH
OTR
1
0
62
0
DEERE & CO
COM
244199105
170496
400
SH
SOLE
0
0
400
DELTA AIR LINES INC DEL
COM NEW
247361702
3281
100
SH
SOLE
0
0
100
DIAGEO PLC
SPON ADR NEW
25243Q205
51690
292
SH
SOLE
0
0
292
DISH NETWORK CORPORATION
CL A
25470M109
13905
1000
SH
SOLE
0
0
1000
DISNEY WALT CO
COM
254687106
238517
2783
SH
SOLE
0
0
2783
DOLLAR GEN CORP NEW
COM
256677105
1716
7
SH
OTR
2
0
7
0
DOMINION ENERGY INC
COM
25746U109
15423
254
SH
SOLE
0
0
254
DOMINOS PIZZA INC
COM
25754A201
2058
6
SH
OTR
2
0
6
0
DOVER CORP
COM
260003108
33296
248
SH
SOLE
0
0
248
DOW INC
COM
260557103
25213
502
SH
SOLE
0
0
502
DUKE ENERGY CORP NEW
COM NEW
26441C204
76624
750
SH
SOLE
0
0
750
DUPONT DE NEMOURS INC
COM
26614N102
1703
25
SH
SOLE
0
0
25
DWS MUN INCOME TR
COM
233368109
15552
1800
SH
SOLE
0
0
1800
EASTMAN CHEM CO
COM
277432100
12134
150
SH
SOLE
0
0
150
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4049
333
SH
SOLE
0
0
333
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
10072
1308
SH
SOLE
0
0
1308
EMERSON ELEC CO
COM
291011104
85829
900
SH
SOLE
0
0
900
ENBRIDGE INC
COM
29250N105
13746
352
SH
SOLE
0
0
352
ENTERPRISE PRODS PARTNERS L
COM
293792107
32653
1363
SH
SOLE
0
0
1363
ENVESTNET INC
COM
29404K106
1723
28
SH
OTR
1
0
28
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2387
569
SH
SOLE
0
0
569
EVERCORE INC
CLASS A
29977A105
2180
20
SH
OTR
1
0
20
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
24913
541
SH
SOLE
0
0
541
EXPEDIA GROUP INC
COM NEW
30212P303
34740
400
SH
SOLE
0
0
400
EXPEDITORS INTL WASH INC
COM
302130109
46175
448
SH
SOLE
0
0
448
EXXON MOBIL CORP
COM
30231G102
42272
385
SH
SOLE
0
0
385
FASTENAL CO
COM
311900104
19908
424
SH
OTR
2,3
0
424
0
FEDEX CORP
COM
31428X106
157505
915
SH
SOLE
0
0
915
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
52531
3134
SH
SOLE
0
0
3134
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
179116
2871
SH
SOLE
0
0
2871
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
199080
4895
SH
SOLE
0
0
4895
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
259943
5079
SH
SOLE
0
0
5079
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
7802
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE- TRADED FD
FST LOW OPPT ETF
33739Q200
6178239
130370
SH
SOLE
0
0
130370
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
24442
922
SH
SOLE
0
0
922
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
39643
2666
SH
SOLE
0
0
2666
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3547427
81391
SH
SOLE
0
0
81391
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2300282
38709
SH
SOLE
0
0
38709
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
14923
340
SH
SOLE
0
0
340
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4352239
50055
SH
SOLE
0
0
50055
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
145022
3994
SH
SOLE
0
0
3994
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
24878
2189
SH
SOLE
0
0
2189
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
13010791
328141
SH
SOLE
0
0
328141
FISERV INC
COM
337738108
154031
1540
SH
SOLE
0
0
1540
FIVE BELOW INC
COM
33829M101
2652
15
SH
OTR
1
0
15
0
FLEXSHARES TR
US QT LW VLTY
33939L654
4059392
81318
SH
SOLE
0
0
81318
FLYWIRE CORPORATION
COM VTG
302492103
2735
113
SH
OTR
1
0
113
0
FORD MTR CO DEL
COM
345370860
8726
757
SH
SOLE
0
0
757
FORTINET INC
COM
34959E109
6043
125
SH
SOLE
0
0
125
FORTIVE CORP
COM
34959J108
6043
92
SH
SOLE
0
0
92
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
60572
1065
SH
SOLE
0
0
1065
FRESHPET INC
COM
358039105
1538
30
SH
OTR
1
0
30
0
FRESHWORKS INC
CLASS A COM
358054104
1258
88
SH
OTR
1
0
88
0
GARTNER INC
COM
366651107
1330
4
SH
OTR
2
0
4
0
GENERAL MLS INC
COM
370334104
159423
1911
SH
SOLE
0
0
1911
GENWORTH FINL INC
COM CL A
37247D106
41245
7819
SH
OTR
3
0
7819
0
GILEAD SCIENCES INC
COM
375558103
82933
976
SH
SOLE
0
0
976
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
8041
391
SH
SOLE
0
0
391
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5286
200
SH
SOLE
0
0
200
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
11663
571
SH
SOLE
0
0
571
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
69964
1200
SH
SOLE
0
0
1200
GOLDMAN SACHS BDC INC
SHS
38147U107
121026
8899
SH
SOLE
0
0
8899
GOLDMAN SACHS GROUP INC
COM
38141G104
76788
225
SH
SOLE
0
0
225
GOPRO INC
CL A
38268T103
1475
300
SH
SOLE
0
0
300
GRANITE CONSTR INC
COM
387328107
1994
57
SH
OTR
1
0
57
0
GSK PLC
SPONSORED ADR
37733W204
32578
932
SH
SOLE
0
0
932
HAEMONETICS CORP MASS
COM
405024100
2654
34
SH
OTR
1
0
34
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
11375
500
SH
SOLE
0
0
500
HASBRO INC
COM
418056107
6840
113
SH
SOLE
0
0
113
HEALTHEQUITY INC
COM
42226A107
3302
54
SH
OTR
1
0
54
0
HEICO CORP NEW
CL A
422806208
3674
31
SH
OTR
2
0
31
0
HERSHEY CO
COM
427866108
172620
750
SH
SOLE
0
0
750
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3386
27
SH
OTR
2
0
27
0
HOME DEPOT INC
COM
437076102
484100
1543
SH
SOLE
0
0
1543
HORMEL FOODS CORP
COM
440452100
148364
3277
SH
SOLE
0
0
3277
HOSTESS BRANDS INC
CL A
44109J106
1231
55
SH
OTR
1
0
55
0
HOULIHAN LOKEY INC
CL A
441593100
3120
36
SH
OTR
1
0
36
0
IDEXX LABS INC
COM
45168D104
1208
3
SH
OTR
2
0
3
0
ILLINOIS TOOL WKS INC
COM
452308109
4490
20
SH
SOLE
0
0
20
INARI MED INC
COM
45332Y109
1249
20
SH
OTR
1
0
20
0
INSMED INC
COM PAR $.01
457669307
1579
81
SH
OTR
1
0
81
0
INSPIREMD INC
COM
45779A846
4255
17
SH
OTR
1
0
17
0
INTEGER HLDGS CORP
COM
45826H109
2884
42
SH
OTR
1
0
42
0
INTEL CORP
COM
458140100
625633
23838
SH
SOLE
0
0
23838
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
66138
650
SH
SOLE
0
0
650
INTERNATIONAL BUSINESS MACHS
COM
459200101
16529
118
SH
SOLE
0
0
118
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1586
30
SH
OTR
0
30
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
67224
1543
SH
SOLE
0
0
1543
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
92352
8220
SH
SOLE
0
0
8220
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
40577
978
SH
SOLE
0
0
978
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
126563
1627
SH
SOLE
0
0
1627
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
38979
2340
SH
SOLE
0
0
2340
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
20687
1430
SH
SOLE
0
0
1430
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
32772
417
SH
SOLE
0
0
417
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
66426
640
SH
SOLE
0
0
640
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
26030
765
SH
SOLE
0
0
765
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
33687
529
SH
SOLE
0
0
529
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
125031
1116
SH
SOLE
0
0
1116
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
78133
911
SH
SOLE
0
0
911
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
82764
684
SH
SOLE
0
0
684
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
73142
1812
SH
SOLE
0
0
1812
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
11349
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
55845
680
SH
SOLE
0
0
680
IPG PHOTONICS CORP
COM
44980X109
20779
220
SH
OTR
3
0
220
0
IROBOT CORP
COM
462726100
15613
325
SH
SOLE
0
0
325
ISHARES GOLD TR
ISHARES NEW
464285204
32180
931
SH
SOLE
0
0
931
ISHARES INC
MSCI STH KOR ETF
464286772
5652
100
SH
SOLE
0
0
100
ISHARES INC
MSCI JPN ETF NEW
46434G822
2724
50
SH
SOLE
0
0
50
ISHARES SILVER TR
ISHARES
46428Q109
18973
863
SH
SOLE
0
0
863
ISHARES TR
SELECT DIVID ETF
464287168
481163
4010
SH
SOLE
0
0
4010
ISHARES TR
TIPS BD ETF
464287176
13845
130
SH
SOLE
0
0
130
ISHARES TR
CHINA LG-CAP ETF
464287184
8783
310
SH
SOLE
0
0
310
ISHARES TR
CORE S&P 500 ETF
464287200
70480
185
SH
SOLE
0
0
185
ISHARES TR
MSCI EMG MKT ETF
464287234
8443
223
SH
SOLE
0
0
223
ISHARES TR
GBL COMM SVC ETF
464287275
3729
69
SH
SOLE
0
0
69
ISHARES TR
MSCI EAFE ETF
464287465
19823
302
SH
SOLE
0
0
302
ISHARES TR
RUS MDCP VAL ETF
464287473
20918
200
SH
SOLE
0
0
200
ISHARES TR
RUS MID CAP ETF
464287499
18742
280
SH
SOLE
0
0
280
ISHARES TR
CORE S&P MCP ETF
464287507
36075
150
SH
SOLE
0
0
150
ISHARES TR
RUS 1000 VAL ETF
464287598
22590
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
39533
228
SH
SOLE
0
0
228
ISHARES TR
U.S. TECH ETF
464287721
1104
15
SH
SOLE
0
0
15
ISHARES TR
US HLTHCARE ETF
464287762
28147
100
SH
SOLE
0
0
100
ISHARES TR
U.S. FINLS ETF
464287788
289979
3870
SH
SOLE
0
0
3870
ISHARES TR
U.S. ENERGY ETF
464287796
125605
2715
SH
SOLE
0
0
2715
ISHARES TR
INTL SEL DIV ETF
464288448
8163
301
SH
SOLE
0
0
301
ISHARES TR
IBOXX HI YD ETF
464288513
7346
100
SH
SOLE
0
0
100
ISHARES TR
PFD AND INCM SEC
464288687
26791
879
SH
SOLE
0
0
879
ISHARES TR
US AER DEF ETF
464288760
88946
802
SH
SOLE
0
0
802
ISHARES TR
CORE HIGH DV ETF
46429B663
38807
375
SH
SOLE
0
0
375
ISHARES TR
US EQUITY FACTR
46434V282
100078
2590
SH
SOLE
0
0
2590
ISHARES TR
CORE DIV GRWTH
46434V621
60324
1215
SH
SOLE
0
0
1215
ISHARES TR
HDG MSCI JAPAN
46434V886
1671
64
SH
SOLE
0
0
64
JACOBS SOLUTIONS INC
COM
46982L108
22123
186
SH
SOLE
0
0
186
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
47970
983
SH
SOLE
0
0
983
JOHN HANCOCK EXCHANGE TRADED
PREFERRED INCOME
47804J776
8446
391
SH
SOLE
0
0
391
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
49180
1065
SH
SOLE
0
0
1065
JOHNSON & JOHNSON
COM
478160104
287944
1638
SH
SOLE
0
0
1638
JP MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
2358435
47789
SH
SOLE
0
0
47789
JP MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
54117
1000
SH
SOLE
0
0
1000
JP MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
5147
54683
SH
SOLE
0
0
54683
JP MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
44462
1100
SH
SOLE
0
0
1100
JPMORGAN CHASE & CO
COM
46625H100
742298
5576
SH
SOLE
0
0
5576
KAYNE ANDERSON ENERGY INFRST
COM
486606106
5736
672
SH
SOLE
0
0
672
KENNAMETAL INC
COM
489170100
2081
87
SH
OTR
1
0
87
0
KIMBERLY-CLARK CORP
COM
494368103
64163
475
SH
SOLE
0
0
475
KKR & CO INC
COM
48251W104
3488
76
SH
OTR
2
0
76
0
KLA CORP
COM NEW
482480100
178113
479
SH
SOLE
0
0
479
KRAFT HEINZ CO
COM
500754106
26546
656
SH
OTR
3
0
541
115
KRANESHARES TR
ELEC VEH FUTUR
500767827
38721
1387
SH
SOLE
0
0
1387
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1406
139
SH
OTR
1
0
139
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
77353
375
SH
SOLE
0
0
375
LAM RESEARCH CORP
COM
512807108
207644
499
SH
SOLE
0
0
499
LANTHEUS HLDGS INC
COM
516544103
24073
475
SH
SOLE
0
0
475
LATTICE SEMICONDUCTOR CORP
COM
518415104
3649
57
SH
OTR
1
0
57
0
LEGALZOOM COM INC
COM
52466B103
1407
183
SH
OTR
1
0
183
0
LENNAR CORP
CL A
526057104
1620
18
SH
OTR
2
0
18
0
LIBERTY ENERGY INC
COM CL A
53115L104
2526
158
SH
OTR
1
0
158
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1297
22
SH
OTR
2
0
22
0
LIFE STORAGE INC
COM
53223X107
97205
993
SH
SOLE
0
0
993
LILLY ELI & CO
COM
532457108
145345
400
SH
SOLE
0
0
400
LINDE PLC
SHS
G5494J103
38689
119
SH
SOLE
0
0
119
LIVE NATION ENTERTAINMENT IN
COM
538034109
1930
28
SH
OTR
2
0
28
0
LIVERAMP HLDGS INC
COM
53815P108
1879
81
SH
OTR
1
0
81
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3255
1479
SH
SOLE
0
0
1479
LOCKHEED MARTIN CORP
COM
539830109
103573
215
SH
SOLE
0
0
215
LOWES COS INC
COM
548661107
95832
484
SH
SOLE
0
0
484
M/I HOMES INC
COM
55305B101
2762
60
SH
OTR
1
0
60
0
MADDEN STEVEN LTD
COM
556269108
1979
62
SH
OTR
1
0
62
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
27326
548
SH
SOLE
0
0
548
MANULIFE FINL CORP
COM
56501R106
30180
1696
SH
SOLE
0
0
1696
MARKEL CORP
COM
570535104
2617
2
SH
OTR
2
0
2
0
MARTIN MARIETTA MATLS INC
COM
573284106
1333
4
SH
OTR
2
0
4
0
MASCO CORP
COM
574599106
109520
2368
SH
SOLE
0
0
2368
MASONITE INTL CORP
COM
575385109
1621
20
SH
OTR
1
0
20
0
MASTERBRAND INC
COMMON STOCK
57638P104
7902
1065
SH
SOLE
0
0
1065
MASTERCARD INCORPORATED
CL A
57636Q104
120715
350
SH
SOLE
0
0
350
MATADOR RES CO
COM
576485205
2337
41
SH
OTR
1
0
41
0
MCDONALDS CORP
COM
580135101
130835
500
SH
SOLE
0
0
500
MCKESSON CORP
COM
58155Q103
40329
108
SH
SOLE
0
0
108
MERCK & CO INC
COM
58933Y105
178118
1613
SH
SOLE
0
0
1613
META PLATFORMS INC
CL A
30303M102
30094
253
SH
SOLE
0
0
253
METLIFE INC
COM
59156R108
6122
85
SH
SOLE
0
0
85
MICROCHIP TECHNOLOGY INC
COM
595017104
1669
24
SH
OTR
2
0
24
0
MICRON TECHNOLOGY INC
COM
595112103
5968
120
SH
SOLE
0
0
120
MICROSOFT CORP
COM
594918104
36149552
152151
SH
SOLE
0
0
152151
MONDAY COM LTD
SHS
M7S64H106
2510
21
SH
OTR
1
0
21
0
MONDELEZ INTL INC
CL A
609207105
187838
2837
SH
SOLE
0
0
2837
MOODYS CORP
COM
615369105
1378
5
SH
SOLE
2
0
5
0
NASDAQ INC
COM
631103108
30694
504
SH
SOLE
0
0
504
NETAPP INC
COM
64110D104
2969
50
SH
SOLE
0
0
50
NETFLIX INC
COM
64110L106
102190
351
SH
SOLE
0
0
351
NEW YORK TIMES CO
CL A
650111107
1573
49
SH
OTR
1
0
49
0
NEXTERA ENERGY INC
COM
65339F101
12638
153
SH
SOLE
0
0
153
NIKE INC
CL B
654106103
401013
3447
SH
SOLE
0
0
3447
NIO INC
SPON ADS
62914V106
1381
144
SH
SOLE
0
0
144
NOKIA CORP
SPONSORED ADR
654902204
124822
27047
SH
SOLE
0
0
27047
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1125
66
SH
OTR
1
0
66
0
NORDSTROM INC
COM
655664100
68913
4303
SH
SOLE
0
0
4303
NORFOLK SOUTHN CORP
COM
655844108
57449
235
SH
SOLE
0
0
235
NORTHROP GRUMMAN CORP
COM
666807102
40611
75
SH
SOLE
0
0
75
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
11710
969
SH
SOLE
0
0
969
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
17977
1593
SH
SOLE
0
0
1593
NUVEEN FLOATING RATE INCOME
COM
67072T108
3970
500
SH
SOLE
0
0
500
NVIDIA CORPORATION
COM
67066G104
69055
479
SH
SOLE
0
0
479
OCCIDENTAL PETE CORP
COM
674599105
6258
100
SH
SOLE
0
0
100
OMEROS CORP
COM
682143102
1137
511
SH
SOLE
0
0
511
ONEOK INC NEW
COM
682680103
41535
635
SH
SOLE
0
0
635
ONTO INNOVATION INC
COM
683344105
2582
38
SH
OTR
1
0
38
0
ORACLE CORP
COM
68389X105
158866
1956
SH
SOLE
0
0
1956
OREILLY AUTOMOTIVE INC
COM
67103H107
5048
6
SH
OTR
2
0
6
0
ORGANON & CO
COMMON STOCK
68622V106
4454
160
SH
SOLE
0
0
160
OTIS WORLDWIDE CORP
COM
68902V107
55683
716
SH
SOLE
0
0
716
OVERSTOCK COM INC DEL
COM
690370101
1471
76
SH
SOLE
0
0
76
PACCAR INC
COM
693718108
251629
2563
SH
SOLE
0
0
2563
PALANTIR TECHNOLOGIES INC
CL A
69608A108
125708
20000
SH
SOLE
0
0
20000
PARK-OHIO HLDGS CORP
COM
700666100
2476
200
SH
SOLE
0
0
200
PAYCHEX INC
COM
704326107
34020
298
SH
SOLE
0
0
298
PAYCOR HCM INC
COM
70435P102
2426
100
SH
OTR
1
0
100
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
1148
144
SH
OTR
1
0
144
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1128
85
SH
OTR
1
0
85
0
PEPSICO INC
COM
713448108
349774
1948
SH
SOLE
0
0
1948
PERFORMANCE FOOD GROUP CO
COM
71377A103
3718
64
SH
OTR
1
0
64
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1191
127
SH
OTR
1
0
127
0
PFIZER INC
COM
717081103
163000
3206
SH
SOLE
0
0
3206
PHILIP MORRIS INTL INC
COM
718172109
231569
2302
SH
SOLE
0
0
2302
PHREESIA INC
COM
71944F106
2991
93
SH
OTR
1
0
93
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
34737
390
SH
SOLE
0
0
390
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
72511
735
SH
SOLE
0
0
735
PINNACLE FINL PARTNERS INC
COM
72346Q104
2338
32
SH
OTR
1
0
32
0
PINNACLE WEST CAP CORP
COM
723484101
12188
161
SH
SOLE
0
0
161
PLUG POWER INC
COM NEW
72919P202
5100
422
SH
SOLE
0
0
422
PORTILLOS INC
COM CL A
73642K106
1010
62
SH
OTR
1
0
62
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1410
63
SH
OTR
1
0
63
0
PROCTER AND GAMBLE CO
COM
742718109
446028
2961
SH
SOLE
0
0
2961
PROGRESSIVE CORP
COM
743315103
1545
12
SH
OTR
2
0
12
0
PROTERRA INC
COM
74374T109
1393
376
SH
OTR
1
0
376
0
PRUDENTIAL FINL INC
COM
744320102
7415
75
SH
SOLE
0
0
75
PTC THERAPEUTICS INC
COM
69366J200
1933
52
SH
OTR
1
0
52
0
PUBLIC STORAGE
COM
74460D109
83343
300
SH
SOLE
0
0
300
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24942
410
SH
SOLE
0
0
410
QUALCOMM INC
COM
747525103
175579
1618
SH
OTR
3
0
173
1445
QUANTUMSCAPE CORP
COM CL A
74767V109
1104
200
SH
SOLE
0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
194413
1942
SH
SOLE
0
0
1942
RBC BEARINGS INC
COM
75524B104
2501
12
SH
OTR
1
0
12
0
REALTY INCOME CORP
COM
756109104
69255
1102
SH
SOLE
0
0
1102
RED ROCK RESORTS INC
CL A
75700L108
3170
80
SH
OTR
1
0
80
0
REGENERON PHARMACEUTICALS
COM
75886F107
40709
57
SH
OTR
3
0
57
0
REVANCE THERAPEUTICS INC
COM
761330109
1383
76
SH
OTR
1
0
76
0
REXFORD INDL RLTY INC
COM
76169C100
2763
51
SH
OTR
1
0
51
0
RIO TINTO PLC
SPONSORED ADR
767204100
34401
485
SH
OTR
3
0
315
170
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4587
255
SH
SOLE
0
0
255
ROCKWELL AUTOMATION INC
COM
773903109
2562
10
SH
SOLE
0
0
10
ROLLINS INC
COM
775711104
45912
1269
SH
SOLE
0
0
1269
ROPER TECHNOLOGIES INC
COM
776696106
3004
7
SH
OTR
2
0
7
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4913
100
SH
SOLE
0
0
100
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1955
50
SH
SOLE
0
0
50
SALESFORCE INC
COM
79466L302
19010
145
SH
SOLE
0
0
145
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2781
10
SH
OTR
2
0
10
0
SCHLUMBERGER LTD
COM STK
806857108
5513
103
SH
SOLE
0
0
103
SCHWAB CHARLES CORP
COM
808513105
23478
283
SH
OTR
3
0
283
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6216
140
SH
SOLE
0
0
140
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
246122
5500
SH
SOLE
0
0
5500
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
27475
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3342
51
SH
SOLE
0
0
51
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4426
68
SH
SOLE
0
0
68
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5955
148
SH
SOLE
0
0
148
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1278
44
SH
SOLE
0
0
44
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
20307
383
SH
SOLE
0
0
383
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
610452
11690
SH
SOLE
0
0
11690
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
744281
9924
SH
SOLE
0
0
9924
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
20686
453
SH
SOLE
0
0
453
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3820
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2116
43
SH
SOLE
0
0
43
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1351
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4556
59
SH
SOLE
0
0
59
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
52730
391
SH
SOLE
0
0
391
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24008
324
SH
SOLE
0
0
324
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17663
138
SH
SOLE
0
0
138
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6269
72
SH
SOLE
0
0
72
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
33990
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18718
192
SH
SOLE
0
0
192
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
76341
620
SH
SOLE
0
0
620
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5093
139
SH
SOLE
0
0
139
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
28334
405
SH
SOLE
0
0
405
SERVICENOW INC
COM
81762P102
1917
5
SH
SOLE
0
0
5
SHIFT4 PMTS INC
CL A
82452J109
2590
47
SH
OTR
1
0
47
0
SIMPLY GOOD FOODS CO
COM
82900L102
3145
83
SH
OTR
1
0
83
0
SITIME CORP
COM
82982T106
2606
26
SH
OTR
1
0
26
0
SMUCKER J M CO
COM NEW
832696405
19695
125
SH
SOLE
0
0
125
SNOWFLAKE INC
CL A
833445109
6362
45
SH
SOLE
0
0
45
SONOS INC
COM
83570H108
1146
69
SH
OTR
1
0
69
0
SOUTHERN CO
COM
842587107
91279
1287
SH
SOLE
0
0
1287
SOUTHWEST AIRLS CO
COM
844741108
404955
12129
SH
SOLE
0
0
12129
SPDR GOLD TR
GOLD SHS
78463V107
16952
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
507276
1338
SH
SOLE
0
0
1338
SPDR SER TR
AEROSPACE DEF
78464A631
28916
265
SH
SOLE
0
0
265
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2267
78
SH
SOLE
0
0
78
SPDR SER TR
S&P BIOTECH
78464A870
16278
200
SH
SOLE
0
0
200
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3434
44
SH
SOLE
0
0
44
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
26871
520
SH
OTR
3
0
520
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
14973
374
SH
SOLE
0
0
374
STARBUCKS CORP
COM
855244109
7346896
74550
SH
SOLE
0
0
74550
STRATEGY SHS
NS 7HANDL IDX
86280R506
21629
1106
SH
SOLE
0
0
1106
SUNRUN INC
COM
86771W105
1183
50
SH
SOLE
0
0
50
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1547
15
SH
SOLE
0
0
15
TARGET CORP
COM
87612E106
85675
579
SH
SOLE
0
0
579
TERADYNE INC
COM
880770102
4336
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
400295
3296
SH
SOLE
0
0
3296
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1810
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
38081
233
SH
SOLE
0
0
233
TEXAS ROADHOUSE INC
COM
882681109
3082
34
SH
OTR
1
0
34
0
TEXTRON INC
COM
883203101
41402
447
SH
SOLE
0
0
447
THERMO FISHER SCIENTIFIC INC
COM
883556102
53005
97
SH
SOLE
0
0
97
TILRAY BRANDS INC
COM CL 2
88688T100
1869
700
SH
SOLE
0
0
700
TIMBERLAND BANCORP INC
COM
887098101
216320
6400
SH
SOLE
0
0
6400
TRANSDIGM GROUP INC
COM
893641100
4996
8
SH
OTR
2
0
8
0
TRAVELERS COMPANIES INC
COM
89417E109
33432
179
SH
SOLE
0
0
179
TRI POINTE HOMES INC
COM
87265H109
2345
126
SH
OTR
1
0
126
0
TYLER TECHNOLOGIES INC
COM
902252105
1598
5
SH
OTR
2
0
5
0
UMPQUA HLDGS CORP
COM
904214103
1815
102
SH
SOLE
0
0
102
UNDER ARMOUR INC
CL A
904311107
4669
462
SH
SOLE
0
0
462
UNDER ARMOUR INC
CL C
904311206
4150
465
SH
SOLE
0
0
465
UNION PAC CORP
COM
907818108
131639
641
SH
SOLE
0
0
641
UNITED PARCEL SERVICE INC
CL B
911312106
348131
2018
SH
SOLE
0
0
2018
UNITEDHEALTH GROUP INC
COM
91324P102
64206
122
SH
SOLE
0
0
122
UNIVAR SOLUTIONS INC
COM
91336L107
4119
130
SH
OTR
1
0
130
0
US BANCORP DEL
COM NEW
902973304
49545
1140
SH
OTR
3
0
500
640
V F CORP
COM
918204108
1369
50
SH
SOLE
0
0
50
VAIL RESORTS INC
COM
91879Q109
1658
7
SH
OTR
2
0
7
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4348
152
SH
SOLE
0
0
152
VANGARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
12192
75
SH
SOLE
0
0
75
VANGARD INDEX FDS
S&P 500 ETF SHS
922908363
43555
125
SH
SOLE
0
0
125
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
12943
75
SH
SOLE
0
0
75
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
88840
1086
SH
SOLE
0
0
1086
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
40728
205
SH
SOLE
0
0
205
VANGUARD INDEX FDS
GROWTH ETF
922908736
34216
162
SH
SOLE
0
0
162
VANGUARD INDEX FDS
VALUE ETF
922908744
29466
211
SH
SOLE
0
0
211
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25821
141
SH
SOLE
0
0
141
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
440723
2323
SH
SOLE
0
0
2323
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18603
478
SH
SOLE
0
0
478
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15030
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
95418
633
SH
SOLE
0
0
633
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8318
161
SH
SOLE
0
0
161
VANGUARD TAX-MANAGED FD
VAN FTSE DEV MKT
921943858
25929
618
SH
SOLE
0
0
618
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
207732
1932
SH
SOLE
0
0
1932
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
866256
3993
SH
SOLE
0
0
3993
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12336
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
941010
3824
SH
SOLE
0
0
3824
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1944672
6155
SH
SOLE
0
0
6155
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
59233
350
SH
SOLE
0
0
350
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
79937
525
SH
SOLE
0
0
525
VENTAS INC
COM
92276F100
26814
600
SH
SOLE
0
0
600
VERISIGN INC
COM
92343E102
2032
10
SH
OTR
2
0
10
0
VERISK ANALYTICS INC
COM
92345Y106
1048
6
SH
OTR
2
0
6
0
VERIZON COMMUNICATIONS INC
COM
92343V104
119554
3056
SH
SOLE
0
0
3056
VIATRIS INC
COM
92556V106
1036
93
SH
SOLE
0
0
93
VIAVI SOLUTIONS INC
COM
925550105
1442
139
SH
OTR
1
0
139
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1358
400
SH
SOLE
0
0
400
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
1678
400
SH
SOLE
0
0
400
VISA INC
COM CL A
92826C839
494428
2396
SH
SOLE
0
0
2396
VMWARE INC
CL A COM
928563402
89615
736
SH
SOLE
0
0
736
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1305
130
SH
SOLE
0
0
130
VONTIER CORPORATION
COM
928881101
1889
99
SH
OTR
1
0
63
36
VULCAN MATLS CO
COM
929160109
3114
18
SH
OTR
2
0
18
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5564
150
SH
SOLE
0
0
150
WARNER BROS DISCOVERY INC
COM SER A
934423104
11625
1242
SH
SOLE
0
0
1242
WASHINGTON FED INC
COM
938824109
58365
1735
SH
SOLE
0
0
1735
WASTE MGMT INC DEL
COM
94106L109
1557
10
SH
SOLE
0
0
10
WELLS FARGO CO NEW
COM
949746101
54457
1324
SH
OTR
3
0
409
915
WELLTOWER INC
COM
95040Q104
10462
161
SH
SOLE
0
0
161
WESTERN ALLIANCE BANCORP
COM
957638109
2074
35
SH
OTR
1
0
35
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
24476
2715
SH
SOLE
0
0
2715
WESTERN ASSET GBL HIGH INC F
COM
95766B109
18428
2700
SH
SOLE
0
0
2700
WESTERN DIGITAL CORP
COM
958102105
9395
300
SH
SOLE
0
0
300
WEYERHAEUSER CO MTN BE
COM NEW
962166104
63534
2070
SH
SOLE
0
0
2070
WINGSTOP INC
COM
974155103
1773
13
SH
OTR
1
0
13
0
WISDOMTREE TR
US AI ENHANCED
97717W406
139535
1531
SH
SOLE
0
0
1531
WISDOMTREE TR
CURRNCY INT EQ
97717X263
32210
1105
SH
SOLE
0
0
1105
YETI HLDGS INC
COM
98585X104
2860
70
SH
SOLE
0
0
70
ZOETIS INC
CL A
98978V103
1452
10
SH
SOLE
0
0
10
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17402
260
SH
SOLE
0
0
260