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   3,451 475 SH   SOLE   0 0 475
3M CO COM 88579Y101   11,054 93 SH   SOLE   0 0 93
AAR CORP COM 000361105   2,551 57 SH   OTR 1 0 57 0
ABBOTT LABS COM 002824100   1,462,637 13,418 SH   SOLE   0 0 13,418
ABBVIE INC COM 00287Y109   5,059 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,758 261 SH   SOLE   0 0 261
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   78,842 10,585 SH   SOLE   0 0 10,585
ADOBE SYSTEMS INCORPORATED COM 00724F101   832,464 2,502 SH   SOLE   0 0 2,502
ADVANCED MICRO DEVICES INC COM 007903107   1,595 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101   1,483 10 SH   OTR 2 0 10 0
AIRBNB INC COM CL A 009066101   5,310 63 SH   SOLE   0 0 63
ALASKA AIR GROUP INC COM 011659109   4,255 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   193,015 2,205 SH   SOLE   0 0 2,205
ALLEGIANT TRAVEL CO COM 01748X102   2,025 30 SH   OTR 1 0 30 0
ALPHABET INC CAP STK CL C 02079K107   722,154 8,240 SH   SOLE   0 0 8,240
ALPHABET INC CAP STK CL A 02079K305   840,156 9,642 SH   OTR 3 0 240 9,402
ALTERYX INC COM CL A 02156B103   1,348 27 SH   OTR 1 0 27 0
ALTRIA GROUP INC COM 02209S103   171,034 3,760 SH   SOLE   0 0 3,760
AMAZON COM INC COM 023135106   1,706,614 20,620 SH   SOLE   0 0 20,620
AMEREN CORP COM 023608102   2,207 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   10,758 51 SH   SOLE   0 0 51
AMERISOURCEBERGEN CORP COM 03073E105   106,990 650 SH   SOLE   0 0 650
AMERN EAGLE OUTFITTERS IN COM 02553E106   2,054 148 SH   OTR 1 0 148 0
AMGEN INC COM 031162100   1,531,723 5,884 SH   SOLE   0 0 5,884
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   28,807 808 SH   SOLE   0 0 808
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,250 483 SH   SOLE   0 0 483
AMPLIFY ETF TR HIGH INCOME 032108847   20,743 1,788 SH   SOLE   0 0 1,788
APPLE INC COM 037833100   8,111,352 63,230 SH   OTR 3 0 188 63,042
APPLIED MATLS INC COM 038222105   63,039 654 SH   SOLE   0 0 654
ARCH CAP GROUP LTD ORD G0450A105   1,567 25 SH   OTR 2 0 25 0
ARCOSA INC COM 039653100   3,227 60 SH   OTR 1 0 60 0
ARES CAPITAL CORP COM 04010L103   53,077 2,876 SH   SOLE   0 0 2,876
ARROW ELECTRS INC COM 042735100   38,749 372 SH   SOLE   0 0 372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,810 15 SH   OTR 1 0 15 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,618 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   88,824 4,863 SH   SOLE   0 0 4,863
AUTODESK INC COM 052769106   2,029 11 SH   OTR 2 0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,483 205 SH   SOLE   0 0 205
AVANOS MED INC COM 05350V106   1,348 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107   18,186 412 SH   SOLE   0 0 412
AXON ENTERPRISE INC COM 05464C101   2,470 15 SH   OTR 1 0 15 0
BANNER CORP COM NEW 06652V208   8,939 142 SH   SOLE   0 0 142
BEACON ROOFING SUPPLY INC COM 073685109   2,683 51 SH   OTR 1 0 51 0
BEAM THERAPEUTICS INC COM 07373V105   1,909 50 SH   SOLE   0 0 50
BELLRING BRANDS INC COMMON STOCK 07831C103   2,301 89 SH   OTR 1 0 89 0
BERKLEY W R CORP COM 084423102   649,440 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   338,153 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104   275,566 8,361 SH   OTR 3 0 492 7,869
BLACK KNIGHT INC COM 09215C105   1,713 28 SH   OTR 2 0 28 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   11,567 1,020 SH   SOLE   0 0 1,020
BLOCK INC CL A 852234103   2,218 36 SH   SOLE   0 0 36
BNY MELLON STRATEGIC MUNS IN COM 05588W108   16,551 2,700 SH   SOLE   0 0 2,700
BOEING CO COM 097023105   271,089 1,434 SH   SOLE   0 0 1,434
BOOT BARN HLDGS INC COM 099406100   2,480 40 SH   OTR 1 0 40 0
BP PLC SPONSORED ADR 055622104   10,458 300 SH   SOLE   0 0 300
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,236 103 SH   OTR 1 0 103 0
BRISTOL-MYERS SQUIBB CO COM 110122108   801,738 11,230 SH   SOLE   0 0 11,230
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,673 117 SH   OTR 2 0 117 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,057 53 SH   OTR 2 0 53 0
BROOKFIELD RENEWABLE CORP CL A SUB VTS 11284V105   1,068 39 SH   OTR 2 0 39 0
BROWN & BROWN INC COM 115236101   2,429 43 SH   OTR 2 0 43 0
BWX TECHNOLOGIES INC COM 05605H100   2,815 49 SH   OTR 1 0 49 0
CACI INTL INC CL A 127190304   50,345 168 SH   SOLE   0 0 168
CAMECO CORP COM 13321L108   2,252 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109   11,290 200 SH   SOLE   0 0 200
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,061 870 SH   SOLE   0 0 870
CARMAX INC COM 143130102   2,155 36 SH   OTR 2 0 36 0
CARNIVAL CORP COMMON STOCK 143658300   8,350 1,047 SH   SOLE   0 0 1,047
CARRIER GLOBAL CORPORATION COM 14448C104   58,640 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101   29,409 123 SH   SOLE   0 0 123
CBRE GROUP INC CL A 12504L109   1,680 22 SH   OTR 2 0 22 0
CERTARA INC COM 15687V109   1,266 79 SH   OTR 1 0 79 0
CHAMPIONX CORPORATION COM 15872M104   3,214 111 SH   SOLE   0 0 111
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,494 160 SH   SOLE   0 0 160
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,073 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100   279,601 1,565 SH   SOLE   0 0 1,565
CHUBB LIMITED COM H1467J104   3,291 15 SH   SOLE   0 0 15
CIGNA CORP NEW COM 125523100   94,651 288 SH   SOLE   0 0 288
CISCO SYS INC COM 17275R102   1,239,225 26,280 SH   SOLE   0 0 26,280
CLEVELAND-CLIFFS INC NEW COM 185899101   1,606 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   188,915 2,986 SH   SOLE   0 0 2,986
COHEN & STEERS INFRASTRUCTUR COM 19248A109   75,136 3,153 SH   SOLE   0 0 3,153
COHEN & STEERS QUALITY INCOM COM 19247L106   31,711 2,785 SH   SOLE   0 0 2,785
COINBASE GLOBAL INC COM CL A 19260Q107   1,203 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   54,793 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102   99,192 3,302 SH   SOLE   0 0 3,302
COMCAST CORP NEW CL A 20030N101   291,847 8,430 SH   SOLE   0 0 8,430
CONOCOPHILLIPS COM 20825C104   12,033 103 SH   SOLE   0 0 103
COPART INC COM 217204106   4,350 72 SH   OTR 2 0 72 0
CORNING INC COM 219350105   6,747 213 SH   SOLE   0 0 213
CORTEVA INC COM 22052L104   15,685 268 SH   SOLE   0 0 268
COSTAR GROUP INC COM 22160N109   4,514 59 SH   OTR 2 0 59 0
COSTCO WHSL CORP NEW COM 22160K105   3,330,583 7,354 SH   SOLE   0 0 7,354
CSX CORP COM 126408103   27,707 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   93,145 1,005 SH   SOLE   0 0 1,005
DANAHER CORPORATION COM 235851102   167,325 636 SH   SOLE   0 0 636
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   98,944 5,597 SH   SOLE   0 0 5,597
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,309 62 SH   OTR 1 0 62 0
DEERE & CO COM 244199105   170,496 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702   3,281 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   51,690 292 SH   SOLE   0 0 292
DISH NETWORK CORPORATION CL A 25470M109   13,905 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   238,517 2,783 SH   SOLE   0 0 2,783
DOLLAR GEN CORP NEW COM 256677105   1,716 7 SH   OTR 2 0 7 0
DOMINION ENERGY INC COM 25746U109   15,423 254 SH   SOLE   0 0 254
DOMINOS PIZZA INC COM 25754A201   2,058 6 SH   OTR 2 0 6 0
DOVER CORP COM 260003108   33,296 248 SH   SOLE   0 0 248
DOW INC COM 260557103   25,213 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204   76,624 750 SH   SOLE   0 0 750
DUPONT DE NEMOURS INC COM 26614N102   1,703 25 SH   SOLE   0 0 25
DWS MUN INCOME TR COM 233368109   15,552 1,800 SH   SOLE   0 0 1,800
EASTMAN CHEM CO COM 277432100   12,134 150 SH   SOLE   0 0 150
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,049 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,072 1,308 SH   SOLE   0 0 1,308
EMERSON ELEC CO COM 291011104   85,829 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105   13,746 352 SH   SOLE   0 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107   32,653 1,363 SH   SOLE   0 0 1,363
ENVESTNET INC COM 29404K106   1,723 28 SH   OTR 1 0 28 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,387 569 SH   SOLE   0 0 569
EVERCORE INC CLASS A 29977A105   2,180 20 SH   OTR 1 0 20 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   24,913 541 SH   SOLE   0 0 541
EXPEDIA GROUP INC COM NEW 30212P303   34,740 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109   46,175 448 SH   SOLE   0 0 448
EXXON MOBIL CORP COM 30231G102   42,272 385 SH   SOLE   0 0 385
FASTENAL CO COM 311900104   19,908 424 SH   OTR 2,3 0 424 0
FEDEX CORP COM 31428X106   157,505 915 SH   SOLE   0 0 915
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   52,531 3,134 SH   SOLE   0 0 3,134
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   179,116 2,871 SH   SOLE   0 0 2,871
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   199,080 4,895 SH   SOLE   0 0 4,895
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   259,943 5,079 SH   SOLE   0 0 5,079
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,802 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE- TRADED FD FST LOW OPPT ETF 33739Q200   6,178,239 130,370 SH   SOLE   0 0 130,370
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   24,442 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   39,643 2,666 SH   SOLE   0 0 2,666
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,547,427 81,391 SH   SOLE   0 0 81,391
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,300,282 38,709 SH   SOLE   0 0 38,709
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,923 340 SH   SOLE   0 0 340
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,352,239 50,055 SH   SOLE   0 0 50,055
FIRST TR MORNINGSTAR DIVID L SHS 336917109   145,022 3,994 SH   SOLE   0 0 3,994
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   24,878 2,189 SH   SOLE   0 0 2,189
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,010,791 328,141 SH   SOLE   0 0 328,141
FISERV INC COM 337738108   154,031 1,540 SH   SOLE   0 0 1,540
FIVE BELOW INC COM 33829M101   2,652 15 SH   OTR 1 0 15 0
FLEXSHARES TR US QT LW VLTY 33939L654   4,059,392 81,318 SH   SOLE   0 0 81,318
FLYWIRE CORPORATION COM VTG 302492103   2,735 113 SH   OTR 1 0 113 0
FORD MTR CO DEL COM 345370860   8,726 757 SH   SOLE   0 0 757
FORTINET INC COM 34959E109   6,043 125 SH   SOLE   0 0 125
FORTIVE CORP COM 34959J108   6,043 92 SH   SOLE   0 0 92
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,572 1,065 SH   SOLE   0 0 1,065
FRESHPET INC COM 358039105   1,538 30 SH   OTR 1 0 30 0
FRESHWORKS INC CLASS A COM 358054104   1,258 88 SH   OTR 1 0 88 0
GARTNER INC COM 366651107   1,330 4 SH   OTR 2 0 4 0
GENERAL MLS INC COM 370334104   159,423 1,911 SH   SOLE   0 0 1,911
GENWORTH FINL INC COM CL A 37247D106   41,245 7,819 SH   OTR 3 0 7,819 0
GILEAD SCIENCES INC COM 375558103   82,933 976 SH   SOLE   0 0 976
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,041 391 SH   SOLE   0 0 391
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,286 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,663 571 SH   SOLE   0 0 571
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   69,964 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS BDC INC SHS 38147U107   121,026 8,899 SH   SOLE   0 0 8,899
GOLDMAN SACHS GROUP INC COM 38141G104   76,788 225 SH   SOLE   0 0 225
GOPRO INC CL A 38268T103   1,475 300 SH   SOLE   0 0 300
GRANITE CONSTR INC COM 387328107   1,994 57 SH   OTR 1 0 57 0
GSK PLC SPONSORED ADR 37733W204   32,578 932 SH   SOLE   0 0 932
HAEMONETICS CORP MASS COM 405024100   2,654 34 SH   OTR 1 0 34 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   11,375 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107   6,840 113 SH   SOLE   0 0 113
HEALTHEQUITY INC COM 42226A107   3,302 54 SH   OTR 1 0 54 0
HEICO CORP NEW CL A 422806208   3,674 31 SH   OTR 2 0 31 0
HERSHEY CO COM 427866108   172,620 750 SH   SOLE   0 0 750
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,386 27 SH   OTR 2 0 27 0
HOME DEPOT INC COM 437076102   484,100 1,543 SH   SOLE   0 0 1,543
HORMEL FOODS CORP COM 440452100   148,364 3,277 SH   SOLE   0 0 3,277
HOSTESS BRANDS INC CL A 44109J106   1,231 55 SH   OTR 1 0 55 0
HOULIHAN LOKEY INC CL A 441593100   3,120 36 SH   OTR 1 0 36 0
IDEXX LABS INC COM 45168D104   1,208 3 SH   OTR 2 0 3 0
ILLINOIS TOOL WKS INC COM 452308109   4,490 20 SH   SOLE   0 0 20
INARI MED INC COM 45332Y109   1,249 20 SH   OTR 1 0 20 0
INSMED INC COM PAR $.01 457669307   1,579 81 SH   OTR 1 0 81 0
INSPIREMD INC COM 45779A846   4,255 17 SH   OTR 1 0 17 0
INTEGER HLDGS CORP COM 45826H109   2,884 42 SH   OTR 1 0 42 0
INTEL CORP COM 458140100   625,633 23,838 SH   SOLE   0 0 23,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,138 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101   16,529 118 SH   SOLE   0 0 118
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,586 30 SH   OTR   0 30 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67,224 1,543 SH   SOLE   0 0 1,543
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92,352 8,220 SH   SOLE   0 0 8,220
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   40,577 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   126,563 1,627 SH   SOLE   0 0 1,627
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   38,979 2,340 SH   SOLE   0 0 2,340
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   20,687 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   32,772 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   66,426 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   26,030 765 SH   SOLE   0 0 765
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   33,687 529 SH   SOLE   0 0 529
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   125,031 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   78,133 911 SH   SOLE   0 0 911
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   82,764 684 SH   SOLE   0 0 684
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   73,142 1,812 SH   SOLE   0 0 1,812
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   11,349 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   55,845 680 SH   SOLE   0 0 680
IPG PHOTONICS CORP COM 44980X109   20,779 220 SH   OTR 3 0 220 0
IROBOT CORP COM 462726100   15,613 325 SH   SOLE   0 0 325
ISHARES GOLD TR ISHARES NEW 464285204   32,180 931 SH   SOLE   0 0 931
ISHARES INC MSCI STH KOR ETF 464286772   5,652 100 SH   SOLE   0 0 100
ISHARES INC MSCI JPN ETF NEW 46434G822   2,724 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109   18,973 863 SH   SOLE   0 0 863
ISHARES TR SELECT DIVID ETF 464287168   481,163 4,010 SH   SOLE   0 0 4,010
ISHARES TR TIPS BD ETF 464287176   13,845 130 SH   SOLE   0 0 130
ISHARES TR CHINA LG-CAP ETF 464287184   8,783 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P 500 ETF 464287200   70,480 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234   8,443 223 SH   SOLE   0 0 223
ISHARES TR GBL COMM SVC ETF 464287275   3,729 69 SH   SOLE   0 0 69
ISHARES TR MSCI EAFE ETF 464287465   19,823 302 SH   SOLE   0 0 302
ISHARES TR RUS MDCP VAL ETF 464287473   20,918 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499   18,742 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507   36,075 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 VAL ETF 464287598   22,590 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   39,533 228 SH   SOLE   0 0 228
ISHARES TR U.S. TECH ETF 464287721   1,104 15 SH   SOLE   0 0 15
ISHARES TR US HLTHCARE ETF 464287762   28,147 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788   289,979 3,870 SH   SOLE   0 0 3,870
ISHARES TR U.S. ENERGY ETF 464287796   125,605 2,715 SH   SOLE   0 0 2,715
ISHARES TR INTL SEL DIV ETF 464288448   8,163 301 SH   SOLE   0 0 301
ISHARES TR IBOXX HI YD ETF 464288513   7,346 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687   26,791 879 SH   SOLE   0 0 879
ISHARES TR US AER DEF ETF 464288760   88,946 802 SH   SOLE   0 0 802
ISHARES TR CORE HIGH DV ETF 46429B663   38,807 375 SH   SOLE   0 0 375
ISHARES TR US EQUITY FACTR 46434V282   100,078 2,590 SH   SOLE   0 0 2,590
ISHARES TR CORE DIV GRWTH 46434V621   60,324 1,215 SH   SOLE   0 0 1,215
ISHARES TR HDG MSCI JAPAN 46434V886   1,671 64 SH   SOLE   0 0 64
JACOBS SOLUTIONS INC COM 46982L108   22,123 186 SH   SOLE   0 0 186
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   47,970 983 SH   SOLE   0 0 983
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   8,446 391 SH   SOLE   0 0 391
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   49,180 1,065 SH   SOLE   0 0 1,065
JOHNSON & JOHNSON COM 478160104   287,944 1,638 SH   SOLE   0 0 1,638
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,358,435 47,789 SH   SOLE   0 0 47,789
JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,117 1,000 SH   SOLE   0 0 1,000
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   5,147 54,683 SH   SOLE   0 0 54,683
JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   44,462 1,100 SH   SOLE   0 0 1,100
JPMORGAN CHASE & CO COM 46625H100   742,298 5,576 SH   SOLE   0 0 5,576
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,736 672 SH   SOLE   0 0 672
KENNAMETAL INC COM 489170100   2,081 87 SH   OTR 1 0 87 0
KIMBERLY-CLARK CORP COM 494368103   64,163 475 SH   SOLE   0 0 475
KKR & CO INC COM 48251W104   3,488 76 SH   OTR 2 0 76 0
KLA CORP COM NEW 482480100   178,113 479 SH   SOLE   0 0 479
KRAFT HEINZ CO COM 500754106   26,546 656 SH   OTR 3 0 541 115
KRANESHARES TR ELEC VEH FUTUR 500767827   38,721 1,387 SH   SOLE   0 0 1,387
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,406 139 SH   OTR 1 0 139 0
L3HARRIS TECHNOLOGIES INC COM 502431109   77,353 375 SH   SOLE   0 0 375
LAM RESEARCH CORP COM 512807108   207,644 499 SH   SOLE   0 0 499
LANTHEUS HLDGS INC COM 516544103   24,073 475 SH   SOLE   0 0 475
LATTICE SEMICONDUCTOR CORP COM 518415104   3,649 57 SH   OTR 1 0 57 0
LEGALZOOM COM INC COM 52466B103   1,407 183 SH   OTR 1 0 183 0
LENNAR CORP CL A 526057104   1,620 18 SH   OTR 2 0 18 0
LIBERTY ENERGY INC COM CL A 53115L104   2,526 158 SH   OTR 1 0 158 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,297 22 SH   OTR 2 0 22 0
LIFE STORAGE INC COM 53223X107   97,205 993 SH   SOLE   0 0 993
LILLY ELI & CO COM 532457108   145,345 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103   38,689 119 SH   SOLE   0 0 119
LIVE NATION ENTERTAINMENT IN COM 538034109   1,930 28 SH   OTR 2 0 28 0
LIVERAMP HLDGS INC COM 53815P108   1,879 81 SH   OTR 1 0 81 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,255 1,479 SH   SOLE   0 0 1,479
LOCKHEED MARTIN CORP COM 539830109   103,573 215 SH   SOLE   0 0 215
LOWES COS INC COM 548661107   95,832 484 SH   SOLE   0 0 484
M/I HOMES INC COM 55305B101   2,762 60 SH   OTR 1 0 60 0
MADDEN STEVEN LTD COM 556269108   1,979 62 SH   OTR 1 0 62 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   27,326 548 SH   SOLE   0 0 548
MANULIFE FINL CORP COM 56501R106   30,180 1,696 SH   SOLE   0 0 1,696
MARKEL CORP COM 570535104   2,617 2 SH   OTR 2 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   1,333 4 SH   OTR 2 0 4 0
MASCO CORP COM 574599106   109,520 2,368 SH   SOLE   0 0 2,368
MASONITE INTL CORP COM 575385109   1,621 20 SH   OTR 1 0 20 0
MASTERBRAND INC COMMON STOCK 57638P104   7,902 1,065 SH   SOLE   0 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104   120,715 350 SH   SOLE   0 0 350
MATADOR RES CO COM 576485205   2,337 41 SH   OTR 1 0 41 0
MCDONALDS CORP COM 580135101   130,835 500 SH   SOLE   0 0 500
MCKESSON CORP COM 58155Q103   40,329 108 SH   SOLE   0 0 108
MERCK & CO INC COM 58933Y105   178,118 1,613 SH   SOLE   0 0 1,613
META PLATFORMS INC CL A 30303M102   30,094 253 SH   SOLE   0 0 253
METLIFE INC COM 59156R108   6,122 85 SH   SOLE   0 0 85
MICROCHIP TECHNOLOGY INC COM 595017104   1,669 24 SH   OTR 2 0 24 0
MICRON TECHNOLOGY INC COM 595112103   5,968 120 SH   SOLE   0 0 120
MICROSOFT CORP COM 594918104   36,149,552 152,151 SH   SOLE   0 0 152,151
MONDAY COM LTD SHS M7S64H106   2,510 21 SH   OTR 1 0 21 0
MONDELEZ INTL INC CL A 609207105   187,838 2,837 SH   SOLE   0 0 2,837
MOODYS CORP COM 615369105   1,378 5 SH   SOLE 2 0 5 0
NASDAQ INC COM 631103108   30,694 504 SH   SOLE   0 0 504
NETAPP INC COM 64110D104   2,969 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   102,190 351 SH   SOLE   0 0 351
NEW YORK TIMES CO CL A 650111107   1,573 49 SH   OTR 1 0 49 0
NEXTERA ENERGY INC COM 65339F101   12,638 153 SH   SOLE   0 0 153
NIKE INC CL B 654106103   401,013 3,447 SH   SOLE   0 0 3,447
NIO INC SPON ADS 62914V106   1,381 144 SH   SOLE   0 0 144
NOKIA CORP SPONSORED ADR 654902204   124,822 27,047 SH   SOLE   0 0 27,047
NOMAD FOODS LTD USD ORD SHS G6564A105   1,125 66 SH   OTR 1 0 66 0
NORDSTROM INC COM 655664100   68,913 4,303 SH   SOLE   0 0 4,303
NORFOLK SOUTHN CORP COM 655844108   57,449 235 SH   SOLE   0 0 235
NORTHROP GRUMMAN CORP COM 666807102   40,611 75 SH   SOLE   0 0 75
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,710 969 SH   SOLE   0 0 969
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,977 1,593 SH   SOLE   0 0 1,593
NUVEEN FLOATING RATE INCOME COM 67072T108   3,970 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   69,055 479 SH   SOLE   0 0 479
OCCIDENTAL PETE CORP COM 674599105   6,258 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102   1,137 511 SH   SOLE   0 0 511
ONEOK INC NEW COM 682680103   41,535 635 SH   SOLE   0 0 635
ONTO INNOVATION INC COM 683344105   2,582 38 SH   OTR 1 0 38 0
ORACLE CORP COM 68389X105   158,866 1,956 SH   SOLE   0 0 1,956
OREILLY AUTOMOTIVE INC COM 67103H107   5,048 6 SH   OTR 2 0 6 0
ORGANON & CO COMMON STOCK 68622V106   4,454 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107   55,683 716 SH   SOLE   0 0 716
OVERSTOCK COM INC DEL COM 690370101   1,471 76 SH   SOLE   0 0 76
PACCAR INC COM 693718108   251,629 2,563 SH   SOLE   0 0 2,563
PALANTIR TECHNOLOGIES INC CL A 69608A108   125,708 20,000 SH   SOLE   0 0 20,000
PARK-OHIO HLDGS CORP COM 700666100   2,476 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   34,020 298 SH   SOLE   0 0 298
PAYCOR HCM INC COM 70435P102   2,426 100 SH   OTR 1 0 100 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,148 144 SH   OTR 1 0 144 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,128 85 SH   OTR 1 0 85 0
PEPSICO INC COM 713448108   349,774 1,948 SH   SOLE   0 0 1,948
PERFORMANCE FOOD GROUP CO COM 71377A103   3,718 64 SH   OTR 1 0 64 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,191 127 SH   OTR 1 0 127 0
PFIZER INC COM 717081103   163,000 3,206 SH   SOLE   0 0 3,206
PHILIP MORRIS INTL INC COM 718172109   231,569 2,302 SH   SOLE   0 0 2,302
PHREESIA INC COM 71944F106   2,991 93 SH   OTR 1 0 93 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   34,737 390 SH   SOLE   0 0 390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   72,511 735 SH   SOLE   0 0 735
PINNACLE FINL PARTNERS INC COM 72346Q104   2,338 32 SH   OTR 1 0 32 0
PINNACLE WEST CAP CORP COM 723484101   12,188 161 SH   SOLE   0 0 161
PLUG POWER INC COM NEW 72919P202   5,100 422 SH   SOLE   0 0 422
PORTILLOS INC COM CL A 73642K106   1,010 62 SH   OTR 1 0 62 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,410 63 SH   OTR 1 0 63 0
PROCTER AND GAMBLE CO COM 742718109   446,028 2,961 SH   SOLE   0 0 2,961
PROGRESSIVE CORP COM 743315103   1,545 12 SH   OTR 2 0 12 0
PROTERRA INC COM 74374T109   1,393 376 SH   OTR 1 0 376 0
PRUDENTIAL FINL INC COM 744320102   7,415 75 SH   SOLE   0 0 75
PTC THERAPEUTICS INC COM 69366J200   1,933 52 SH   OTR 1 0 52 0
PUBLIC STORAGE COM 74460D109   83,343 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,942 410 SH   SOLE   0 0 410
QUALCOMM INC COM 747525103   175,579 1,618 SH   OTR 3 0 173 1,445
QUANTUMSCAPE CORP COM CL A 74767V109   1,104 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   194,413 1,942 SH   SOLE   0 0 1,942
RBC BEARINGS INC COM 75524B104   2,501 12 SH   OTR 1 0 12 0
REALTY INCOME CORP COM 756109104   69,255 1,102 SH   SOLE   0 0 1,102
RED ROCK RESORTS INC CL A 75700L108   3,170 80 SH   OTR 1 0 80 0
REGENERON PHARMACEUTICALS COM 75886F107   40,709 57 SH   OTR 3 0 57 0
REVANCE THERAPEUTICS INC COM 761330109   1,383 76 SH   OTR 1 0 76 0
REXFORD INDL RLTY INC COM 76169C100   2,763 51 SH   OTR 1 0 51 0
RIO TINTO PLC SPONSORED ADR 767204100   34,401 485 SH   OTR 3 0 315 170
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,587 255 SH   SOLE   0 0 255
ROCKWELL AUTOMATION INC COM 773903109   2,562 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104   45,912 1,269 SH   SOLE   0 0 1,269
ROPER TECHNOLOGIES INC COM 776696106   3,004 7 SH   OTR 2 0 7 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,913 100 SH   SOLE   0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,955 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   19,010 145 SH   SOLE   0 0 145
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,781 10 SH   OTR 2 0 10 0
SCHLUMBERGER LTD COM STK 806857108   5,513 103 SH   SOLE   0 0 103
SCHWAB CHARLES CORP COM 808513105   23,478 283 SH   OTR 3 0 283 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,216 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   246,122 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,475 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,342 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,426 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,955 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,278 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   20,307 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   610,452 11,690 SH   SOLE   0 0 11,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   744,281 9,924 SH   SOLE   0 0 9,924
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,686 453 SH   SOLE   0 0 453
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,820 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,116 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,351 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,556 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,730 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,008 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,663 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,269 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,990 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,718 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,341 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,093 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,334 405 SH   SOLE   0 0 405
SERVICENOW INC COM 81762P102   1,917 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109   2,590 47 SH   OTR 1 0 47 0
SIMPLY GOOD FOODS CO COM 82900L102   3,145 83 SH   OTR 1 0 83 0
SITIME CORP COM 82982T106   2,606 26 SH   OTR 1 0 26 0
SMUCKER J M CO COM NEW 832696405   19,695 125 SH   SOLE   0 0 125
SNOWFLAKE INC CL A 833445109   6,362 45 SH   SOLE   0 0 45
SONOS INC COM 83570H108   1,146 69 SH   OTR 1 0 69 0
SOUTHERN CO COM 842587107   91,279 1,287 SH   SOLE   0 0 1,287
SOUTHWEST AIRLS CO COM 844741108   404,955 12,129 SH   SOLE   0 0 12,129
SPDR GOLD TR GOLD SHS 78463V107   16,952 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   507,276 1,338 SH   SOLE   0 0 1,338
SPDR SER TR AEROSPACE DEF 78464A631   28,916 265 SH   SOLE   0 0 265
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,267 78 SH   SOLE   0 0 78
SPDR SER TR S&P BIOTECH 78464A870   16,278 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,434 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,871 520 SH   OTR 3 0 520 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,973 374 SH   SOLE   0 0 374
STARBUCKS CORP COM 855244109   7,346,896 74,550 SH   SOLE   0 0 74,550
STRATEGY SHS NS 7HANDL IDX 86280R506   21,629 1,106 SH   SOLE   0 0 1,106
SUNRUN INC COM 86771W105   1,183 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,547 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   85,675 579 SH   SOLE   0 0 579
TERADYNE INC COM 880770102   4,336 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   400,295 3,296 SH   SOLE   0 0 3,296
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,810 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   38,081 233 SH   SOLE   0 0 233
TEXAS ROADHOUSE INC COM 882681109   3,082 34 SH   OTR 1 0 34 0
TEXTRON INC COM 883203101   41,402 447 SH   SOLE   0 0 447
THERMO FISHER SCIENTIFIC INC COM 883556102   53,005 97 SH   SOLE   0 0 97
TILRAY BRANDS INC COM CL 2 88688T100   1,869 700 SH   SOLE   0 0 700
TIMBERLAND BANCORP INC COM 887098101   216,320 6,400 SH   SOLE   0 0 6,400
TRANSDIGM GROUP INC COM 893641100   4,996 8 SH   OTR 2 0 8 0
TRAVELERS COMPANIES INC COM 89417E109   33,432 179 SH   SOLE   0 0 179
TRI POINTE HOMES INC COM 87265H109   2,345 126 SH   OTR 1 0 126 0
TYLER TECHNOLOGIES INC COM 902252105   1,598 5 SH   OTR 2 0 5 0
UMPQUA HLDGS CORP COM 904214103   1,815 102 SH   SOLE   0 0 102
UNDER ARMOUR INC CL A 904311107   4,669 462 SH   SOLE   0 0 462
UNDER ARMOUR INC CL C 904311206   4,150 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108   131,639 641 SH   SOLE   0 0 641
UNITED PARCEL SERVICE INC CL B 911312106   348,131 2,018 SH   SOLE   0 0 2,018
UNITEDHEALTH GROUP INC COM 91324P102   64,206 122 SH   SOLE   0 0 122
UNIVAR SOLUTIONS INC COM 91336L107   4,119 130 SH   OTR 1 0 130 0
US BANCORP DEL COM NEW 902973304   49,545 1,140 SH   OTR 3 0 500 640
V F CORP COM 918204108   1,369 50 SH   SOLE   0 0 50
VAIL RESORTS INC COM 91879Q109   1,658 7 SH   OTR 2 0 7 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,348 152 SH   SOLE   0 0 152
VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,192 75 SH   SOLE   0 0 75
VANGARD INDEX FDS S&P 500 ETF SHS 922908363   43,555 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,943 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   88,840 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,728 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736   34,216 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS VALUE ETF 922908744   29,466 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,821 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   440,723 2,323 SH   SOLE   0 0 2,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,603 478 SH   SOLE   0 0 478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,030 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   95,418 633 SH   SOLE   0 0 633
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,318 161 SH   SOLE   0 0 161
VANGUARD TAX-MANAGED FD VAN FTSE DEV MKT 921943858   25,929 618 SH   SOLE   0 0 618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   207,732 1,932 SH   SOLE   0 0 1,932
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   866,256 3,993 SH   SOLE   0 0 3,993
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,336 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   941,010 3,824 SH   SOLE   0 0 3,824
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,944,672 6,155 SH   SOLE   0 0 6,155
VANGUARD WORLD FDS MATERIALS ETF 92204A801   59,233 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS UTILITIES ETF 92204A876   79,937 525 SH   SOLE   0 0 525
VENTAS INC COM 92276F100   26,814 600 SH   SOLE   0 0 600
VERISIGN INC COM 92343E102   2,032 10 SH   OTR 2 0 10 0
VERISK ANALYTICS INC COM 92345Y106   1,048 6 SH   OTR 2 0 6 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,554 3,056 SH   SOLE   0 0 3,056
VIATRIS INC COM 92556V106   1,036 93 SH   SOLE   0 0 93
VIAVI SOLUTIONS INC COM 925550105   1,442 139 SH   OTR 1 0 139 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,358 400 SH   SOLE   0 0 400
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,678 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839   494,428 2,396 SH   SOLE   0 0 2,396
VMWARE INC CL A COM 928563402   89,615 736 SH   SOLE   0 0 736
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,305 130 SH   SOLE   0 0 130
VONTIER CORPORATION COM 928881101   1,889 99 SH   OTR 1 0 63 36
VULCAN MATLS CO COM 929160109   3,114 18 SH   OTR 2 0 18 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,564 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   11,625 1,242 SH   SOLE   0 0 1,242
WASHINGTON FED INC COM 938824109   58,365 1,735 SH   SOLE   0 0 1,735
WASTE MGMT INC DEL COM 94106L109   1,557 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   54,457 1,324 SH   OTR 3 0 409 915
WELLTOWER INC COM 95040Q104   10,462 161 SH   SOLE   0 0 161
WESTERN ALLIANCE BANCORP COM 957638109   2,074 35 SH   OTR 1 0 35 0
WESTERN ASSET EMERGING MKTS COM 95766A101   24,476 2,715 SH   SOLE   0 0 2,715
WESTERN ASSET GBL HIGH INC F COM 95766B109   18,428 2,700 SH   SOLE   0 0 2,700
WESTERN DIGITAL CORP COM 958102105   9,395 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,534 2,070 SH   SOLE   0 0 2,070
WINGSTOP INC COM 974155103   1,773 13 SH   OTR 1 0 13 0
WISDOMTREE TR US AI ENHANCED 97717W406   139,535 1,531 SH   SOLE   0 0 1,531
WISDOMTREE TR CURRNCY INT EQ 97717X263   32,210 1,105 SH   SOLE   0 0 1,105
YETI HLDGS INC COM 98585X104   2,860 70 SH   SOLE   0 0 70
ZOETIS INC CL A 98978V103   1,452 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,402 260 SH   SOLE   0 0 260