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   3,016 475 SH   SOLE   0 0 475
3M CO COM 88579Y101   10,166 93 SH   SOLE   0 0 93
AAR CORP COM 000361105   4,118 66 SH   OTR 1 0 66 0
ABBOTT LABS COM 002824100   1,477,551 13,423 SH   SOLE   0 0 13,423
ABBVIE INC COM 00287Y109   5,080 32 SH   SOLE   0 0 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,587 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   51,866 10,585 SH   SOLE   0 0 10,585
ADOBE INC COM 00724F101   1,483,147 2,486 SH   SOLE   0 0 2,486
AGILENT TECHNOLOGIES INC COM 00846U101   1,807 13 SH   OTR 2 0 13 0
ALASKA AIR GROUP INC COM 011659109   5,547 142 SH   OTR 1 0 42 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   403,052 5,200 SH   SOLE   0 0 5,200
ALLEGIANT TRAVEL CO COM 01748X102   3,882 47 SH   OTR 1 0 47 0
ALPHABET INC CAP STK CL C 02079K107   1,127,440 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305   1,331,525 9,532 SH   OTR 3 0 240 9,292
ALTERYX INC COM CL A 02156B103   1,273 27 SH   OTR 1 0 27 0
ALTRIA GROUP INC COM 02209S103   142,740 3,538 SH   SOLE   0 0 3,538
AMAZON COM INC COM 023135106   3,144,246 20,694 SH   SOLE   0 0 20,694
AMEREN CORP COM 023608102   1,808 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   11,419 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100   1,455,941 5,055 SH   SOLE   0 0 5,055
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   29,839 816 SH   SOLE   0 0 816
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,234 108 SH   SOLE   0 0 108
AMPLIFY ETF TR HIGH INCOME 032108847   16,849 1,450 SH   SOLE   0 0 1,450
APPLE INC COM 037833100   11,331,038 58,853 SH   OTR 3 0 189 58,664
APPLIED MATLS INC COM 038222105   105,993 654 SH   SOLE   0 0 654
ARCH CAP GROUP LTD ORD G0450A105   1,782 24 SH   OTR 2 0 24 0
ARCOSA INC COM 039653100   4,958 60 SH   OTR 1 0 60 0
ARES CAPITAL CORP COM 04010L103   57,606 2,876 SH   SOLE   0 0 2,876
ARROW ELECTRS INC COM 042735100   45,477 372 SH   SOLE   0 0 372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,889 15 SH   OTR 1 0 15 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,445 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   49,968 2,977 SH   SOLE   0 0 2,977
AUTODESK INC COM 052769106   2,191 9 SH   OTR 2 0 9 0
AVANOS MED INC COM 05350V106   1,121 50 SH   SOLE   0 0 50
AXON ENTERPRISE INC COM 05464C101   1,549 6 SH   OTR 1 0 6 0
BANNER CORP COM NEW 06652V208   7,605 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109   3,654 42 SH   OTR 1 0 42 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,933 89 SH   OTR 1 0 89 0
BERKLEY W R CORP COM 084423102   636,480 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   330,623 927 SH   SOLE   0 0 927
BHP GROUP LTD SPONSORED ADS 088606108   20,288 297 SH   OTR 3 0 297 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,634 168 SH   OTR 1 0 168 0
BK OF AMERICA CORP COM 060505104   271,913 8,075 SH   OTR 3 0 510 7,565
BLOCK INC CL A 852234103   2,784 36 SH   SOLE   0 0 36
BOEING CO COM 097023105   357,433 1,371 SH   SOLE   0 0 1,371
BOOT BARN HLDGS INC COM 099406100   2,149 28 SH   OTR 1 0 28 0
BP PLC SPONSORED ADR 055622104   5,310 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   463,134 9,026 SH   SOLE   0 0 9,026
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,245 31 SH   OTR 2 0 31 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,459 161 SH   OTR 2 0 161 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,998 85 SH   OTR 2 0 85 0
BROOKFIELD RENEWABLE CORP CL A SUB VTS 11284V105   1,266 44 SH   OTR 2 0 44 0
BROWN & BROWN INC COM 115236101   3,626 51 SH   OTR 2 0 51 0
BWX TECHNOLOGIES INC COM 05605H100   4,987 65 SH   OTR 1 0 65 0
CAMPBELL SOUP CO COM 134429109   8,646 200 SH   SOLE   0 0 200
CANADIAN IMPERIAL BK COMM TO COM 136069101   41,881 870 SH   SOLE   0 0 870
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,850,441 207,242 SH   SOLE   0 0 207,242
CARMAX INC COM 143130102   2,762 36 SH   OTR 2 0 36 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,411 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104   82,268 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101   37,114 125 SH   SOLE   0 0 125
CBRE GROUP INC CL A 12504L109   2,513 27 SH   OTR 2 0 27 0
CENCORA INC COM 03073E105   34,093 166 SH   SOLE   0 0 166
CERTARA INC COM 15687V109   1,776 101 SH   OTR 1 0 101 0
CHEVRON CORP NEW COM 166764100   184,507 1,236 SH   SOLE   0 0 1,236
CISCO SYS INC COM 17275R102   686,865 13,595 SH   SOLE   0 0 13,595
COCA COLA CO COM 191216100   180,121 3,056 SH   SOLE   0 0 3,056
COHEN & STEERS INFRASTRUCTUR COM 19248A109   48,703 2,293 SH   SOLE   0 0 2,293
COHEN & STEERS QUALITY INCOM COM 19247L106   29,253 2,390 SH   SOLE   0 0 2,390
COINBASE GLOBAL INC COM CL A 19260Q107   3,478 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103   55,797 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102   82,361 3,087 SH   SOLE   0 0 3,087
COMCAST CORP NEW CL A 20030N101   90,506 2,064 SH   SOLE   0 0 2,064
CONOCOPHILLIPS COM 20825C104   12,136 104 SH   SOLE   0 0 104
COPART INC COM 217204106   6,321 129 SH   OTR 2 0 129 0
CORNING INC COM 219350105   6,716 220 SH   SOLE   0 0 220
CORTEVA INC COM 22052L104   1,198 25 SH   SOLE   0 0 25
COSTAR GROUP INC COM 22160N109   5,592 64 SH   OTR 2 0 64 0
COSTCO WHSL CORP NEW COM 22160K105   4,682,879 7,094 SH   SOLE   0 0 7,094
CS DISCO INC COM 126327105   1,146 151 SH   OTR 1 0 151 0
CSX CORP COM 126408103   31,203 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   63,566 805 SH   SOLE   0 0 805
DANAHER CORPORATION COM 235851102   147,132 636 SH   SOLE   0 0 636
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   472,467 25,497 SH   SOLE   0 0 25,497
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,357 93 SH   OTR 1 0 93 0
DEERE & CO COM 244199105   159,948 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   4,023 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   23,095 158 SH   SOLE   0 0 158
DISH NETWORK CORPORATION CL A 25470M109   5,770 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   224,731 2,489 SH   SOLE   0 0 2,489
DOMINION ENERGY INC COM 25746U109   2,677 56 SH   SOLE   0 0 56
DOMINOS PIZZA INC COM 25754A201   2,885 7 SH   OTR 2 0 7 0
DOVER CORP COM 260003108   34,299 223 SH   SOLE   0 0 223
DOW INC COM 260557103   27,529 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204   55,638 573 SH   SOLE   0 0 573
DUPONT DE NEMOURS INC COM 26614N102   1,923 25 SH   SOLE   0 0 25
EASTMAN CHEM CO COM 277432100   13,473 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,105 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,613 465 SH   SOLE   0 0 465
ELI LILLY & CO COM 532457108   116,584 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   87,597 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105   12,679 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107   36,617 1,389 SH   SOLE   0 0 1,389
ENVESTNET INC COM 29404K106   1,386 28 SH   OTR 1 0 28 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,197 370 SH   SOLE   0 0 370
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   102,650 4,308 SH   SOLE   0 0 4,308
EVERCORE INC CLASS A 29977A105   2,394 14 SH   OTR 1 0 14 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   29,526 515 SH   SOLE   0 0 515
EXPEDIA GROUP INC COM NEW 30212P303   60,716 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109   53,424 420 SH   SOLE   0 0 420
EXTRA SPACE STORAGE INC COM 30225T102   150,429 938 SH   SOLE   0 0 938
EXXON MOBIL CORP COM 30231G102   39,289 392 SH   SOLE   0 0 392
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,911 126 SH   OTR 1 0 126 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   27,600 600 SH   OTR 3 0 600 0
FASTENAL CO COM 311900104   28,094 433 SH   OTR 2,3 0 433 0
FEDEX CORP COM 31428X106   202,715 801 SH   SOLE   0 0 801
FIFTH THIRD BANCORP COM 316773100   14,934 433 SH   OTR 3 0 433 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   46,516 2,759 SH   SOLE   0 0 2,759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   164,980 2,615 SH   SOLE   0 0 2,615
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   110,173 2,545 SH   SOLE   0 0 2,545
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   326,180 5,079 SH   SOLE   0 0 5,079
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,423 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE- TRADED FD FST LOW OPPT ETF 33739Q200   5,852,310 121,115 SH   SOLE   0 0 121,115
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   25,530 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   26,665 1,703 SH   SOLE   0 0 1,703
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,366,415 123,213 SH   SOLE   0 0 123,213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,647,084 61,131 SH   SOLE   0 0 61,131
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,225,744 72,318 SH   SOLE   0 0 72,318
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,134,399 68,304 SH   SOLE   0 0 68,304
FIRST TR MORNINGSTAR DIVID L SHS 336917109   143,304 3,994 SH   SOLE   0 0 3,994
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   22,741 1,884 SH   SOLE   0 0 1,884
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,527,043 37,649 SH   SOLE   0 0 37,649
FISERV INC COM 337738108   204,573 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101   2,131 10 SH   OTR 1 0 10 0
FLEXSHARES TR US QT LW VLTY 33939L654   580,712 10,332 SH   SOLE   0 0 10,332
FLYWIRE CORPORATION COM VTG 302492103   3,333 144 SH   OTR 1 0 144 0
FORD MTR CO DEL COM 345370860   10,020 822 SH   SOLE   0 0 822
FORTINET INC COM 34959E109   7,316 125 SH   SOLE   0 0 125
FORTIVE CORP COM 34959J108   6,773 92 SH   SOLE   0 0 92
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,247 765 SH   SOLE   0 0 765
FRESHPET INC COM 358039105   2,602 30 SH   OTR 1 0 30 0
FRESHWORKS INC CLASS A COM 358054104   3,476 148 SH   OTR 1 0 148 0
GARTNER INC COM 366651107   2,706 6 SH   OTR 2 0 6 0
GENERAL MLS INC COM 370334104   124,796 1,915 SH   SOLE   0 0 1,915
GENWORTH FINL INC COM CL A 37247D106   52,230 7,819 SH   OTR 3 0 7,819 0
GILEAD SCIENCES INC COM 375558103   61,934 764 SH   SOLE   0 0 764
GITLAB INC CLASS A COM 37637K108   3,966 63 SH   OTR 1 0 63 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11,645 397 SH   SOLE   0 0 397
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,969 202 SH   SOLE   0 0 202
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,291 501 SH   SOLE   0 0 501
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,139 552 SH   SOLE   0 0 552
GOLDMAN SACHS BDC INC SHS 38147U107   43,950 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104   67,509 175 SH   SOLE   0 0 175
GRANITE CONSTR INC COM 387328107   2,899 57 SH   OTR 1 0 57 0
GSK PLC SPONSORED ADR 37733W204   34,539 932 SH   SOLE   0 0 932
HAEMONETICS CORP MASS COM 405024100   3,249 38 SH   OTR 1 0 38 0
HASHICORP INC COM CL A 418100103   1,867 79 SH   OTR 1 0 79 0
HEALTHEQUITY INC COM 42226A107   3,580 54 SH   OTR 1 0 54 0
HEICO CORP NEW CL A 422806208   5,270 37 SH   OTR 2 0 37 0
HERSHEY CO COM 427866108   83,898 450 SH   SOLE   0 0 450
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,462 30 SH   OTR 2 0 30 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,299 146 SH   OTR 1 0 146 0
HOME DEPOT INC COM 437076102   535,797 1,546 SH   SOLE   0 0 1,546
HORMEL FOODS CORP COM 440452100   87,815 2,734 SH   SOLE   0 0 2,734
HOULIHAN LOKEY INC CL A 441593100   2,877 24 SH   OTR 1 0 24 0
ILLINOIS TOOL WKS INC COM 452308109   5,492 20 SH   SOLE   0 0 20
INARI MED INC COM 45332Y109   1,298 20 SH   OTR 1 0 20 0
INSMED INC COM PAR $.01 457669307   2,510 81 SH   OTR 1 0 81 0
INSPIREMD INC COM 45779A846   3,865 19 SH   OTR 1 0 19 0
INTEGER HLDGS CORP COM 45826H109   4,161 42 SH   OTR 1 0 42 0
INTEL CORP COM 458140100   1,183,143 23,545 SH   SOLE   0 0 23,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83,479 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101   16,468 100 SH   SOLE   0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,148 30 SH   OTR   0 30 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   65,886 1,553 SH   SOLE   0 0 1,553
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   77,578 6,763 SH   SOLE   0 0 6,763
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   46,351 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   150,089 1,628 SH   SOLE   0 0 1,628
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   31,193 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   20,849 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   32,252 377 SH   SOLE   0 0 377
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   77,817 1,920 SH   SOLE   0 0 1,920
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   22,815 715 SH   SOLE   0 0 715
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   30,388 369 SH   SOLE   0 0 369
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   125,163 2,478 SH   SOLE   0 0 2,478
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   88,348 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   56,831 1,452 SH   SOLE   0 0 1,452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   66,195 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   6,435 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   53,090 580 SH   SOLE   0 0 580
IPG PHOTONICS CORP COM 44980X109   23,878 220 SH   OTR 3 0 220 0
IROBOT CORP COM 462726100   12,577 325 SH   SOLE   0 0 325
ISHARES GOLD TR ISHARES NEW 464285204   36,336 931 SH   SOLE   0 0 931
ISHARES INC MSCI STH KOR ETF 464286772   6,553 100 SH   SOLE   0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822   3,207 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109   12,371 568 SH   SOLE   0 0 568
ISHARES TR SELECT DIVID ETF 464287168   422,938 3,608 SH   SOLE   0 0 3,608
ISHARES TR TIPS BD ETF 464287176   8,599 80 SH   SOLE   0 0 80
ISHARES TR CHINA LG-CAP ETF 464287184   5,194 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P 500 ETF 464287200   88,361 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234   1,729 43 SH   SOLE   0 0 43
ISHARES TR GBL COMM SVC ETF 464287275   3,283 44 SH   SOLE   0 0 44
ISHARES TR MSCI EAFE ETF 464287465   11,076 147 SH   SOLE   0 0 147
ISHARES TR RUS MDCP VAL ETF 464287473   23,258 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499   36,553 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P MCP ETF 464287507   41,572 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598   24,787 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   23,483 117 SH   SOLE   0 0 117
ISHARES TR U.S. TECH ETF 464287721   1,841 15 SH   SOLE   0 0 15
ISHARES TR US HLTHCARE ETF 464287762   28,624 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788   298,593 3,496 SH   SOLE   0 0 3,496
ISHARES TR U.S. ENERGY ETF 464287796   119,074 2,698 SH   SOLE   0 0 2,698
ISHARES TR IBOXX HI YD ETF 464288513   7,739 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   1,999 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687   28,021 898 SH   SOLE   0 0 898
ISHARES TR US AER DEF ETF 464288760   101,675 803 SH   SOLE   0 0 803
ISHARES TR US REGNL BKS ETF 464288778   4,297 102 SH   SOLE   0 0 102
ISHARES TR CORE HIGH DV ETF 46429B663   25,497 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,281 13 SH   SOLE   0 0 13
ISHARES TR US EQUITY FACTR 46434V282   58,913 1,220 SH   SOLE   0 0 1,220
ISHARES TR CORE DIV GRWTH 46434V621   40,365 750 SH   SOLE   0 0 750
ISHARES TR BLACKROCK ULTRA 46434V878   1,712 34 SH   SOLE   0 0 34
ISHARES TR HDG MSCI JAPAN 46434V886   2,234 64 SH   SOLE   0 0 64
JACOBS SOLUTIONS INC COM 46982L108   24,142 186 SH   SOLE   0 0 186
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   57,810 983 SH   SOLE   0 0 983
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   8,484 391 SH   SOLE   0 0 391
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   43,444 825 SH   SOLE   0 0 825
JOHNSON & JOHNSON COM 478160104   256,828 1,638 SH   SOLE   0 0 1,638
JP MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,520,016 60,233 SH   SOLE   0 0 60,233
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   427,329 7,864 SH   SOLE   0 0 7,864
JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,552,391 46,424 SH   SOLE   0 0 46,424
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   956,553 9,312 SH   SOLE   0 0 9,312
JP MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,707 34 SH   SOLE   0 0 34
JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,747,100 34,991 SH   SOLE   0 0 34,991
JPMORGAN CHASE & CO COM 46625H100   926,754 5,448 SH   SOLE   0 0 5,448
KARUNA THERAPEUTICS INC COM 48576A100   1,266 4 SH   OTR 1 0 4 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,799 205 SH   SOLE   0 0 205
KENNAMETAL INC COM 489170100   2,243 87 SH   OTR 1 0 87 0
KIMBERLY-CLARK CORP COM 494368103   48,604 400 SH   SOLE   0 0 400
KKR & CO INC COM 48251W104   5,550 67 SH   OTR 2 0 67 0
KLA CORP COM NEW 482480100   264,446 454 SH   SOLE   0 0 454
KRAFT HEINZ CO COM 500754106   25,132 679 SH   OTR 3 0 564 115
KRANESHARES TR ELEC VEH FUTUR 500767827   35,964 1,399 SH   SOLE   0 0 1,399
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,820 139 SH   OTR 1 0 139 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,389 225 SH   SOLE   0 0 225
LAM RESEARCH CORP COM 512807108   390,846 499 SH   SOLE   0 0 499
LANTHEUS HLDGS INC COM 516544103   29,450 475 SH   SOLE   0 0 475
LATTICE SEMICONDUCTOR CORP COM 518415104   3,794 55 SH   OTR 1 0 55 0
LEGALZOOM COM INC COM 52466B103   2,440 216 SH   OTR 1 0 216 0
LENNAR CORP CL A 526057104   2,682 18 SH   OTR 2 0 18 0
LIBERTY ENERGY INC COM CL A 53115L104   3,410 188 SH   OTR 1 0 188 0
LINDE PLC SHS G54950103   48,874 119 SH   SOLE   0 0 119
LITHIA MTRS INC COM 536797103   1,975 6 SH   OTR 1 0 6 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,714 29 SH   OTR 2 0 29 0
LIVERAMP HLDGS INC COM 53815P108   3,788 100 SH   OTR 1 0 100 0
LOCKHEED MARTIN CORP COM 539830109   62,197 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   107,714 484 SH   SOLE   0 0 484
M/I HOMES INC COM 55305B101   2,617 19 SH   OTR 1 0 19 0
MADDEN STEVEN LTD COM 556269108   2,604 62 SH   OTR 1 0 62 0
MANULIFE FINL CORP COM 56501R106   37,481 1,696 SH   SOLE   0 0 1,696
MARKEL GROUP INC COM 570535104   2,839 2 SH   OTR 2 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   1,995 4 SH   OTR 2 0 4 0
MASCO CORP COM 574599106   51,775 773 SH   SOLE   0 0 773
MASONITE INTL CORP COM 575385109   2,116 25 SH   OTR 1 0 25 0
MASTERBRAND INC COMMON STOCK 57638P104   4,455 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   149,278 350 SH   SOLE   0 0 350
MATADOR RES CO COM 576485205   3,525 62 SH   OTR 1 0 62 0
MCDONALDS CORP COM 580135101   154,252 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   67,746 621 SH   SOLE   0 0 621
META PLATFORMS INC CL A 30303M102   87,782 248 SH   SOLE   0 0 248
METLIFE INC COM 59156R108   4,562 69 SH   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC COM 595017104   2,164 24 SH   OTR 2 0 24 0
MICRON TECHNOLOGY INC COM 595112103   4,326 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   4,817,104 145,774 SH   SOLE   0 0 145,774
MONDAY COM LTD SHS M7S64H106   3,944 21 SH   OTR 1 0 21 0
MONDELEZ INTL INC CL A 609207105   205,483 2,837 SH   SOLE   0 0 2,837
MOODYS CORP COM 615369105   1,171 3 SH   SOLE 2 0 3 0
MSCI INC COM 55354G100   1,696 3 SH   OTR 2 0 3 0
NASDAQ INC COM 631103108   29,302 504 SH   SOLE   0 0 504
NEOGENOMICS INC COM NEW 64049M209   1,294 80 SH   OTR 1 0 80 1
NERDY INC CL A COM 64081V109   1,135 331 SH   OTR 1 0 331 0
NETAPP INC COM 64110D104   4,408 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   170,894 351 SH   SOLE   0 0 351
NEW YORK TIMES CO CL A 650111107   3,429 70 SH   OTR 1 0 70 0
NEXTERA ENERGY INC COM 65339F101   12,545 206 SH   SOLE   0 0 206
NIKE INC CL B 654106103   363,383 3,347 SH   SOLE   0 0 3,347
NOKIA CORP SPONSORED ADR 654902204   92,500 27,047 SH   SOLE   0 0 27,047
NORDSTROM INC COM 655664100   70,110 3,800 SH   SOLE   0 0 3,800
NORFOLK SOUTHN CORP COM 655844108   55,549 235 SH   SOLE   0 0 235
NORTHROP GRUMMAN CORP COM 666807102   35,110 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104   173,872 351 SH   SOLE   0 0 351
ODDITY TECH LTD SHS CLASS A M7518J104   2,093 45 SH   OTR 1 0 45 0
OMEROS CORP COM 682143102   1,670 511 SH   SOLE   0 0 511
ONEOK INC NEW COM 682680103   51,387 731 SH   SOLE   0 0 731
ONTO INNOVATION INC COM 683344105   5,810 38 SH   OTR 1 0 38 0
ORACLE CORP COM 68389X105   178,282 1,691 SH   SOLE   0 0 1,691
OREILLY AUTOMOTIVE INC COM 67103H107   5,700 6 SH   OTR 2 0 6 0
OTIS WORLDWIDE CORP COM 68902V107   64,060 716 SH   SOLE   0 0 716
PACCAR INC COM 693718108   302,411 3,096 SH   SOLE   0 0 3,096
PALANTIR TECHNOLOGIES INC CL A 69608A108   343,400 20,000 SH   SOLE   0 0 20,000
PARK-OHIO HLDGS CORP COM 700666100   5,392 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   35,494 298 SH   SOLE   0 0 298
PAYCOR HCM INC COM 70435P102   2,849 132 SH   OTR 1 0 132 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,573 144 SH   OTR 1 0 144 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,358 85 SH   OTR 1 0 85 0
PEPSICO INC COM 713448108   345,184 2,032 SH   SOLE   0 0 2,032
PERFORMANCE FOOD GROUP CO COM 71377A103   1,452 21 SH   OTR 1 0 21 0
PFIZER INC COM 717081103   87,711 3,046 SH   SOLE   0 0 3,046
PHILIP MORRIS INTL INC COM 718172109   213,658 2,271 SH   SOLE   0 0 2,271
PHREESIA INC COM 71944F106   2,824 122 SH   OTR 1 0 122 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,339 240 SH   SOLE   0 0 240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   73,345 735 SH   SOLE   0 0 735
PINNACLE FINL PARTNERS INC COM 72346Q104   2,791 32 SH   OTR 1 0 32 0
PORTILLOS INC COM CL A 73642K106   1,529 96 SH   OTR 1 0 96 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,441 106 SH   OTR 1 0 106 0
PROCTER AND GAMBLE CO COM 742718109   441,937 3,015 SH   SOLE   0 0 3,015
PROGRESSIVE CORP COM 743315103   2,070 13 SH   OTR 2 0 13 0
PROLOGIS INC COM 74340W103   3,352 25 SH   SOLE   0 0 25
PRUDENTIAL FINL INC COM 744320102   7,778 75 SH   SOLE   0 0 75
PUBLIC STORAGE COM 74460D109   83,875 275 SH   SOLE   0 0 275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,466 416 SH   SOLE   0 0 416
QUALCOMM INC COM 747525103   193,504 1,337 SH   SOLE   0 0 1,337
QUANTUMSCAPE CORP COM CL A 74767V109   1,390 200 SH   SOLE   0 0 200
RBC BEARINGS INC COM 75524B104   3,418 12 SH   OTR 1 0 12 0
REALTY INCOME CORP COM 756109104   58,977 1,027 SH   SOLE   0 0 1,027
RED ROCK RESORTS INC CL A 75700L108   3,946 74 SH   OTR 1 0 74 0
REGENERON PHARMACEUTICALS COM 75886F107   50,062 57 SH   OTR 3 0 57 0
REVANCE THERAPEUTICS INC COM 761330109   1,213 138 SH   OTR 1 0 138 0
REXFORD INDL RLTY INC COM 76169C100   2,861 51 SH   OTR 1 0 51 0
RIO TINTO PLC SPONSORED ADR 767204100   24,980 335 SH   OTR 3 0 335 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,539 705 SH   SOLE   0 0 705
ROPER TECHNOLOGIES INC COM 776696106   4,361 8 SH   OTR 2 0 8 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   4,473 53 SH   SOLE   0 0 53
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,238 420 SH   SOLE   0 0 420
SALESFORCE INC COM 79466L302   18,419 70 SH   SOLE   0 0 70
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,790 11 SH   OTR 2 0 11 0
SCHLUMBERGER LTD COM STK 806857108   5,470 105 SH   SOLE   0 0 105
SCHWAB CHARLES CORP COM 808513105   19,823 288 SH   OTR 3 0 288 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,793 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   310,200 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   124,376 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,575 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,121 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,991 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,484 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,114 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   23,723 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   651,570 10,664 SH   SOLE   0 0 10,664
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   748,213 9,828 SH   SOLE   0 0 9,828
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,132 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,142 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,137 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,356 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,046 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,324 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,337 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,675 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,036 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,600 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR INDL 81369Y704   21,886 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   119,337 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,568 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,732 280 SH   SOLE   0 0 280
SERVICENOW INC COM 81762P102   3,532 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109   3,493 47 SH   OTR 1 0 47 0
SILICON LABORATORIES INC COM 826919102   1,454 11 SH   OTR 1 0 11 0
SIMPLY GOOD FOODS CO COM 82900L102   3,286 83 SH   OTR 1 0 83 0
SITIME CORP COM 82982T106   3,174 26 SH   OTR 1 0 26 0
SMUCKER J M CO COM NEW 832696405   15,797 125 SH   SOLE   0 0 125
SNOWFLAKE INC CL A 833445109   4,975 25 SH   SOLE   0 0 25
SONOS INC COM 83570H108   2,125 124 SH   OTR 1 0 124 0
SOUTHERN CO COM 842587107   73,009 1,041 SH   SOLE   0 0 1,041
SOUTHWEST AIRLS CO COM 844741108   352,336 12,200 SH   SOLE   0 0 12,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   688,935 1,449 SH   SOLE   0 0 1,449
SPDR SER TR AEROSPACE DEF 78464A631   35,980 265 SH   SOLE   0 0 265
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,263 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870   17,858 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,268 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,295 528 SH   OTR 3 0 528 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,220 403 SH   SOLE   0 0 403
STARBUCKS CORP COM 855244109   6,933,510 72,216 SH   SOLE   0 0 72,216
STRATEGY SHS NS 7HANDL IDX 86280R506   7,238 350 SH   SOLE   0 0 350
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,414 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   57,680 405 SH   SOLE   0 0 405
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   1,085,690 19,133 SH   SOLE   0 0 19,133
TESLA INC COM 88160R101   701,459 2,823 SH   SOLE   0 0 2,823
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,088 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   39,717 233 SH   SOLE   0 0 233
TEXAS ROADHOUSE INC COM 882681109   2,566 21 SH   OTR 1 0 21 0
TEXTRON INC COM 883203101   35,947 447 SH   SOLE   0 0 447
THE CIGNA GROUP COM 125523100   86,241 288 SH   SOLE   0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   51,486 97 SH   SOLE   0 0 97
TIMBERLAND BANCORP INC COM 887098101   201,344 6,400 SH   SOLE   0 0 6,400
TRANSDIGM GROUP INC COM 893641100   7,081 7 SH   OTR 2 0 7 0
TRI POINTE HOMES INC COM 87265H109   2,548 72 SH   OTR 1 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   2,926 7 SH   OTR 2 0 7 0
UNDER ARMOUR INC CL A 904311107   4,060 462 SH   SOLE   0 0 462
UNDER ARMOUR INC CL C 904311206   3,882 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108   88,227 359 SH   SOLE   0 0 359
UNITED PARCEL SERVICE INC CL B 911312106   210,091 1,336 SH   SOLE   0 0 1,336
UNITEDHEALTH GROUP INC COM 91324P102   64,229 122 SH   SOLE   0 0 122
US BANCORP DEL COM NEW 902973304   50,492 1,166 SH   OTR 3 0 526 640
VAIL RESORTS INC COM 91879Q109   1,494 7 SH   OTR 2 0 7 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,800 154 SH   SOLE   0 0 154
VANGARD INDEX FDS S&P 500 ETF SHS 922908363   54,600 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,878 150 SH   SOLE   0 0 150
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,095 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   94,191 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595   49,562 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736   50,754 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS VALUE ETF 922908744   12,426 216 SH   SOLE   0 0 216
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,403 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS TOTAL STK MKT 922908769   576,211 2,429 SH   SOLE   0 0 2,429
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,316 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,929 484 SH   SOLE   0 0 484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,474 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   102,240 600 SH   SOLE   0 0 600
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,652 166 SH   SOLE   0 0 166
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,027 626 SH   SOLE   0 0 626
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   194,313 1,740 SH   SOLE   0 0 1,740
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,143,585 3,755 SH   SOLE   0 0 3,755
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,919 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   953,161 3,802 SH   SOLE   0 0 3,802
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,963,102 6,122 SH   SOLE   0 0 6,122
VANGUARD WORLD FDS MATERIALS ETF 92204A801   66,479 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS UTILITIES ETF 92204A876   71,961 525 SH   SOLE   0 0 525
VAXCYTE INC COM 92243G108   1,444 23 SH   OTR 1 0 23 0
VENTAS INC COM 92276F100   29,904 600 SH   SOLE   0 0 600
VERALTO CORP COM SHS 92338C103   17,274 210 SH   SOLE   0 0 210
VERISIGN INC COM 92343E102   2,265 11 SH   OTR 2 0 11 0
VERISK ANALYTICS INC COM 92345Y106   1,194 5 SH   OTR 2 0 5 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,236 2,367 SH   SOLE   0 0 2,367
VIAVI SOLUTIONS INC COM 925550105   1,852 184 SH   OTR 1 0 184 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,724 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839   599,760 2,303 SH   SOLE   0 0 2,303
VONTIER CORPORATION COM 928881101   4,837 140 SH   OTR 1 0 104 36
VULCAN MATLS CO COM 929160109   4,086 18 SH   OTR 2 0 18 0
WAFD INC COM 938824109   57,185 1,735 SH   SOLE   0 0 1,735
WARNER BROS DISCOVERY INC COM SER A 934423104   9,820 863 SH   SOLE   0 0 863
WELLS FARGO CO NEW COM 949746101   20,777 422 SH   OTR 3 0 422 0
WELLTOWER INC COM 95040Q104   14,968 166 SH   SOLE   0 0 166
WESTERN ALLIANCE BANCORP COM 957638109   1,250 19 SH   OTR 1 0 19 0
WESTERN ASSET EMERGING MKTS COM 95766A101   19,469 2,114 SH   SOLE   0 0 2,114
WESTERN ASSET GBL HIGH INC F COM 95766B109   19,619 2,713 SH   SOLE   0 0 2,713
WESTERN DIGITAL CORP COM 958102105   15,711 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   72,449 2,083 SH   SOLE   0 0 2,083
WINGSTOP INC COM 974155103   4,361 17 SH   OTR 1 0 17 0
WISDOMTREE TR US AI ENHANCED 97717W406   130,908 1,365 SH   SOLE   0 0 1,365
WISDOMTREE TR CURRNCY INT EQ 97717X263   35,558 1,105 SH   SOLE   0 0 1,105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,696 260 SH   SOLE   0 0 260
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,847 154 SH   OTR 1 0 154 0