The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,109 | 475 | SH | SOLE | 0 | 0 | 475 | |||
3M CO | COM | 88579Y101 | 9,865 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AAR CORP | COM | 000361105 | 3,951 | 66 | SH | OTR | 1 | 0 | 66 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,525,886 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
ABBVIE INC | COM | 00287Y109 | 6,022 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,465 | 261 | SH | SOLE | 0 | 0 | 261 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 33,175 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
ADOBE INC | COM | 00724F101 | 1,242,325 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,805 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,892 | 13 | SH | OTR | 2 | 0 | 13 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,105 | 142 | SH | OTR | 1 | 0 | 42 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369,036 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,007 | 41 | SH | OTR | 1 | 0 | 41 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,911 | 52 | SH | OTR | 1 | 0 | 52 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,215,948 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436,552 | 9,518 | SH | OTR | 3 | 0 | 240 | 9,278 | ||
ALTRIA GROUP INC | COM | 02209S103 | 154,931 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
AMAZON COM INC | COM | 023135106 | 4,132,145 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | |||
AMEREN CORP | COM | 023608102 | 1,849 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,083 | 42 | SH | OTR | 1 | 0 | 42 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,546 | 53 | SH | SOLE | 0 | 0 | 53 | |||
AMGEN INC | COM | 031162100 | 1,437,238 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 31,820 | 818 | SH | SOLE | 0 | 0 | 818 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,993 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 17,487 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,392 | 36 | SH | OTR | 1 | 0 | 36 | 0 | ||
APPLE INC | COM | 037833100 | 9,963,368 | 58,102 | SH | OTR | 3 | 0 | 189 | 57,913 | ||
APPLIED MATLS INC | COM | 038222105 | 134,874 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,403 | 26 | SH | OTR | 2 | 0 | 26 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,152 | 60 | SH | OTR | 1 | 0 | 60 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 59,878 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
ARROW ELECTRS INC | COM | 042735100 | 48,159 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,268 | 15 | SH | OTR | 1 | 0 | 15 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,696 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AT&T INC | COM | 00206R102 | 48,928 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
AUTODESK INC | COM | 052769106 | 1,823 | 7 | SH | OTR | 2 | 0 | 7 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,816 | 142 | SH | SOLE | 0 | 0 | 142 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,116 | 42 | SH | OTR | 1 | 0 | 42 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,254 | 89 | SH | OTR | 1 | 0 | 89 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 795,960 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389,822 | 927 | SH | SOLE | 0 | 0 | 927 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,134 | 297 | SH | OTR | 3 | 0 | 297 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,158 | 168 | SH | OTR | 1 | 0 | 168 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 305,425 | 8,054 | SH | OTR | 3 | 0 | 513 | 7,541 | ||
BLOCK INC | CL A | 852234103 | 3,045 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BOEING CO | COM | 097023105 | 261,552 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,806 | 40 | SH | OTR | 1 | 0 | 40 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,652 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469,432 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,219 | 29 | SH | OTR | 2 | 0 | 29 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,615 | 158 | SH | OTR | 2 | 0 | 158 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,135 | 87 | SH | OTR | 2 | 0 | 87 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTS | 11284V105 | 1,081 | 44 | SH | OTR | 2 | 0 | 44 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,465 | 51 | SH | OTR | 2 | 0 | 51 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,670 | 65 | SH | OTR | 1 | 0 | 65 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,890 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 44,126 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,367,489 | 230,306 | SH | SOLE | 0 | 0 | 230,306 | |||
CARMAX INC | COM | 143130102 | 3,136 | 36 | SH | OTR | 2 | 0 | 36 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,108 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,242 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
CATERPILLAR INC | COM | 149123101 | 38,828 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CAVA GROUP INC | COM | 148929102 | 2,522 | 36 | SH | OTR | 1 | 0 | 36 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,625 | 27 | SH | OTR | 2 | 0 | 27 | 0 | ||
CENCORA INC | COM | 03073E105 | 40,336 | 166 | SH | SOLE | 0 | 0 | 166 | |||
CERTARA INC | COM | 15687V109 | 1,806 | 101 | SH | OTR | 1 | 0 | 101 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 196,726 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
CISCO SYS INC | COM | 17275R102 | 645,364 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | |||
COCA COLA CO | COM | 191216100 | 186,999 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 54,046 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 28,871 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,302 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,035 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 59,733 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,942 | 114 | SH | SOLE | 0 | 0 | 114 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,377 | 105 | SH | SOLE | 0 | 0 | 105 | |||
COPART INC | COM | 217204106 | 7,472 | 129 | SH | OTR | 2 | 0 | 129 | 0 | ||
CORNING INC | COM | 219350105 | 7,270 | 221 | SH | SOLE | 0 | 0 | 221 | |||
CORTEVA INC | COM | 22052L104 | 1,442 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,893 | 61 | SH | OTR | 2 | 0 | 61 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,153,128 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
CS DISCO INC | COM | 126327105 | 1,228 | 151 | SH | OTR | 1 | 0 | 151 | 0 | ||
CSX CORP | COM | 126408103 | 33,363 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CVS HEALTH CORP | COM | 126650100 | 64,289 | 806 | SH | SOLE | 0 | 0 | 806 | |||
CYTOKINETICS INC | COM NEW | 23282Q605 | 1,332 | 19 | SH | OTR | 1 | 0 | 19 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 158,822 | 636 | SH | SOLE | 0 | 0 | 636 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 515,718 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,536 | 93 | SH | OTR | 1 | 0 | 93 | 0 | ||
DEERE & CO | COM | 244199105 | 164,296 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,787 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,584 | 158 | SH | SOLE | 0 | 0 | 158 | |||
DISNEY WALT CO | COM | 254687106 | 301,006 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,841 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,478 | 7 | SH | OTR | 2 | 0 | 7 | 0 | ||
DOVER CORP | COM | 260003108 | 39,513 | 223 | SH | SOLE | 0 | 0 | 223 | |||
DOW INC | COM | 260557103 | 29,081 | 502 | SH | SOLE | 0 | 0 | 502 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,520 | 574 | SH | SOLE | 0 | 0 | 574 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,917 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,334 | 47 | SH | OTR | 1 | 0 | 47 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,033 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,306 | 333 | SH | SOLE | 0 | 0 | 333 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,813 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ECHOSTAR CORP | CL A | 278768106 | 4,988 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ELI LILLY & CO | COM | 532457108 | 155,592 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EMERSON ELEC CO | COM | 291011104 | 102,078 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 12,735 | 352 | SH | SOLE | 0 | 0 | 352 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,761 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ENVESTNET INC | COM | 29404K106 | 1,621 | 28 | SH | OTR | 1 | 0 | 28 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 49,387 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,696 | 14 | SH | OTR | 1 | 0 | 14 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 30,227 | 515 | SH | SOLE | 0 | 0 | 515 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55,100 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,059 | 420 | SH | SOLE | 0 | 0 | 420 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137,996 | 939 | SH | SOLE | 0 | 0 | 939 | |||
EXXON MOBIL CORP | COM | 30231G102 | 45,914 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,067 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 24,330 | 600 | SH | OTR | 3 | 0 | 600 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,499 | 2 | SH | OTR | 2 | 0 | 2 | 0 | ||
FASTENAL CO | COM | 311900104 | 33,550 | 435 | SH | OTR | 2,3 | 0 | 435 | 0 | ||
FEDEX CORP | COM | 31428X106 | 232,258 | 802 | SH | SOLE | 0 | 0 | 802 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 16,112 | 433 | SH | OTR | 3 | 0 | 433 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 47,786 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 152,870 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 92,141 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 323,067 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,315 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 | 849,470 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 27,227 | 922 | SH | SOLE | 0 | 0 | 922 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 27,053 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,220,429 | 128,546 | SH | SOLE | 0 | 0 | 128,546 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,801,793 | 46,994 | SH | SOLE | 0 | 0 | 46,994 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,604,068 | 197,341 | SH | SOLE | 0 | 0 | 197,341 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,018,929 | 70,732 | SH | SOLE | 0 | 0 | 70,732 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 153,689 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 17,101 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 422,976 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
FISERV INC | COM | 337738108 | 246,123 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
FIVE BELOW INC | COM | 33829M101 | 1,814 | 10 | SH | OTR | 1 | 0 | 10 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 218,790 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,573 | 144 | SH | OTR | 1 | 0 | 144 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,576 | 947 | SH | SOLE | 0 | 0 | 947 | |||
FORTINET INC | COM | 34959E109 | 8,539 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FORTIVE CORP | COM | 34959J108 | 7,914 | 92 | SH | SOLE | 0 | 0 | 92 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 53,935 | 637 | SH | SOLE | 0 | 0 | 637 | |||
FRESHPET INC | COM | 358039105 | 4,171 | 36 | SH | OTR | 1 | 0 | 36 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,695 | 148 | SH | OTR | 1 | 0 | 148 | 0 | ||
GARTNER INC | COM | 366651107 | 2,860 | 6 | SH | OTR | 2 | 0 | 6 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 134,156 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 50,276 | 7,819 | SH | OTR | 3 | 0 | 7,819 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,962 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GITLAB INC | CLASS A COM | 37637K108 | 3,674 | 63 | SH | OTR | 1 | 0 | 63 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11,833 | 397 | SH | SOLE | 0 | 0 | 397 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,089 | 203 | SH | SOLE | 0 | 0 | 203 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,953 | 502 | SH | SOLE | 0 | 0 | 502 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25,071 | 554 | SH | SOLE | 0 | 0 | 554 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,654 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GRANITE CONSTR INC | COM | 387328107 | 3,256 | 57 | SH | OTR | 1 | 0 | 57 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 9,160 | 145 | SH | SOLE | 0 | 0 | 145 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 39,955 | 932 | SH | SOLE | 0 | 0 | 932 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,243 | 38 | SH | OTR | 1 | 0 | 38 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 3,540 | 131 | SH | OTR | 1 | 0 | 131 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,408 | 54 | SH | OTR | 1 | 0 | 54 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,850 | 38 | SH | OTR | 2 | 0 | 38 | 0 | ||
HERSHEY CO | COM | 427866108 | 87,525 | 450 | SH | SOLE | 0 | 0 | 450 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,973 | 28 | SH | OTR | 2 | 0 | 28 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,259 | 146 | SH | OTR | 1 | 0 | 146 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 593,479 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
HORMEL FOODS CORP | COM | 440452100 | 95,527 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,077 | 24 | SH | OTR | 1 | 0 | 24 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,437 | 9 | SH | OTR | 2 | 0 | 9 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,080 | 2 | SH | OTR | 2 | 0 | 2 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,658 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,198 | 81 | SH | OTR | 1 | 0 | 81 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 4,081 | 19 | SH | OTR | 1 | 0 | 19 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,901 | 42 | SH | OTR | 1 | 0 | 42 | 0 | ||
INTEL CORP | COM | 458140100 | 980,387 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,330 | 650 | SH | SOLE | 0 | 0 | 650 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,320 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,076 | 30 | SH | OTR | 0 | 30 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 69,081 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 80,413 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 43,467 | 875 | SH | SOLE | 0 | 0 | 875 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 165,467 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,489 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 21,793 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 35,023 | 377 | SH | SOLE | 0 | 0 | 377 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 87,283 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 24,074 | 715 | SH | SOLE | 0 | 0 | 715 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 35,623 | 369 | SH | SOLE | 0 | 0 | 369 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 142,188 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 104,104 | 746 | SH | SOLE | 0 | 0 | 746 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 63,830 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 73,177 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 7,048 | 144 | SH | SOLE | 0 | 0 | 144 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 56,645 | 580 | SH | SOLE | 0 | 0 | 580 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,768 | 22 | SH | SOLE | 0 | 0 | 22 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 19,952 | 220 | SH | OTR | 3 | 0 | 220 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,190 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,111 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,711 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,568 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,922 | 568 | SH | SOLE | 0 | 0 | 568 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 444,442 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 8,593 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,204 | 216 | SH | SOLE | 0 | 0 | 216 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 97,260 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,766 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,515 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,226 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,066 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 95,954 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,555 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,867 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,446 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,026 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 30,950 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 284,463 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 114,570 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,773 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,000 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,061 | 902 | SH | SOLE | 0 | 0 | 902 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 106,010 | 804 | SH | SOLE | 0 | 0 | 804 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,487 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 27,553 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,293 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | US EQUITY FACTR | 46434V282 | 46,908 | 872 | SH | SOLE | 0 | 0 | 872 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,545 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,719 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,691 | 64 | SH | SOLE | 0 | 0 | 64 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 28,594 | 186 | SH | SOLE | 0 | 0 | 186 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 63,659 | 983 | SH | SOLE | 0 | 0 | 983 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 47,339 | 825 | SH | SOLE | 0 | 0 | 825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 259,601 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,191,532 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | |||
JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 227,463 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,998,305 | 51,820 | SH | SOLE | 0 | 0 | 51,820 | |||
JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 614,268 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,715 | 34 | SH | SOLE | 0 | 0 | 34 | |||
JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,105,705 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,811 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,052 | 205 | SH | SOLE | 0 | 0 | 205 | |||
KENNAMETAL INC | COM | 489170100 | 2,170 | 87 | SH | OTR | 1 | 0 | 87 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 51,740 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KKR & CO INC | COM | 48251W104 | 6,236 | 62 | SH | OTR | 2 | 0 | 62 | 0 | ||
KLA CORP | COM NEW | 482480100 | 317,906 | 455 | SH | SOLE | 0 | 0 | 455 | |||
KRAFT HEINZ CO | COM | 500754106 | 25,299 | 686 | SH | OTR | 3 | 0 | 571 | 115 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 31,430 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,959 | 161 | SH | OTR | 1 | 0 | 161 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,518 | 265 | SH | SOLE | 0 | 0 | 265 | |||
LAM RESEARCH CORP | COM | 512807108 | 484,813 | 499 | SH | SOLE | 0 | 0 | 499 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 29,564 | 475 | SH | SOLE | 0 | 0 | 475 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,303 | 55 | SH | OTR | 1 | 0 | 55 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,548 | 266 | SH | OTR | 1 | 0 | 266 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,096 | 18 | SH | OTR | 2 | 0 | 18 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,895 | 188 | SH | OTR | 1 | 0 | 188 | 0 | ||
LINDE PLC | SHS | G54950103 | 55,254 | 119 | SH | SOLE | 0 | 0 | 119 | |||
LITHIA MTRS INC | COM | 536797103 | 1,805 | 6 | SH | OTR | 1 | 0 | 6 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,067 | 29 | SH | OTR | 2 | 0 | 29 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,450 | 100 | SH | OTR | 1 | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 62,723 | 138 | SH | SOLE | 0 | 0 | 138 | |||
LOWES COS INC | COM | 548661107 | 123,289 | 484 | SH | SOLE | 0 | 0 | 484 | |||
M/I HOMES INC | COM | 55305B101 | 2,590 | 19 | SH | OTR | 1 | 0 | 19 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,776 | 42 | SH | OTR | 1 | 0 | 42 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42,383 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
MARKEL GROUP INC | COM | 570535104 | 3,042 | 2 | SH | OTR | 2 | 0 | 2 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,456 | 4 | SH | OTR | 2 | 0 | 4 | 0 | ||
MASCO CORP | COM | 574599106 | 60,974 | 773 | SH | SOLE | 0 | 0 | 773 | |||
MASONITE INTL CORP | COM | 575385109 | 3,286 | 25 | SH | OTR | 1 | 0 | 25 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,622 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 168,550 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MATADOR RES CO | COM | 576485205 | 4,140 | 62 | SH | OTR | 1 | 0 | 62 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 146,712 | 520 | SH | SOLE | 0 | 0 | 520 | |||
MERCK & CO INC | COM | 58933Y105 | 82,274 | 624 | SH | SOLE | 0 | 0 | 624 | |||
MERUS N V | COM | N5749R100 | 1,621 | 36 | SH | OTR | 1 | 0 | 36 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 120,424 | 248 | SH | SOLE | 0 | 0 | 248 | |||
METLIFE INC | COM | 59156R108 | 5,114 | 69 | SH | SOLE | 0 | 0 | 69 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,153 | 24 | SH | OTR | 2 | 0 | 24 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,985 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MICROSOFT CORP | COM | 594918104 | 61,653,453 | 146,543 | SH | SOLE | 0 | 0 | 146,543 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,743 | 21 | SH | OTR | 1 | 0 | 21 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 198,590 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
MOODYS CORP | COM | 615369105 | 1,179 | 3 | SH | SOLE | 2 | 0 | 3 | 0 | ||
MSCI INC | COM | 55354G100 | 1,681 | 3 | SH | OTR | 2 | 0 | 3 | 0 | ||
NASDAQ INC | COM | 631103108 | 31,802 | 504 | SH | SOLE | 0 | 0 | 504 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,761 | 112 | SH | OTR | 1 | 0 | 112 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,249 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NETFLIX INC | COM | 64110L106 | 203,456 | 335 | SH | SOLE | 0 | 0 | 335 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,501 | 81 | SH | OTR | 1 | 0 | 81 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,286 | 208 | SH | SOLE | 0 | 0 | 208 | |||
NIKE INC | CL B | 654106103 | 314,551 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 95,746 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | |||
NORDSTROM INC | COM | 655664100 | 77,026 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 59,894 | 235 | SH | SOLE | 0 | 0 | 235 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,900 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NVIDIA CORPORATION | COM | 67066G104 | 324,473 | 359 | SH | SOLE | 0 | 0 | 359 | |||
ODDITY TECH LTD | SHS CLASS A | M7518J104 | 1,955 | 45 | SH | OTR | 1 | 0 | 45 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,763 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ONEOK INC NEW | COM | 682680103 | 59,081 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ONTO INNOVATION INC | COM | 683344105 | 5,795 | 32 | SH | OTR | 1 | 0 | 32 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183,516 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,644 | 5 | SH | OTR | 2 | 0 | 5 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,077 | 716 | SH | SOLE | 0 | 0 | 716 | |||
PACCAR INC | COM | 693718108 | 383,752 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 460,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 5,336 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PAYCHEX INC | COM | 704326107 | 36,594 | 298 | SH | SOLE | 0 | 0 | 298 | |||
PAYCOR HCM INC | COM | 70435P102 | 2,566 | 132 | SH | OTR | 1 | 0 | 132 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,004 | 176 | SH | OTR | 1 | 0 | 176 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,310 | 85 | SH | OTR | 1 | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 356,201 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,567 | 21 | SH | OTR | 1 | 0 | 21 | 0 | ||
PFIZER INC | COM | 717081103 | 83,952 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,219 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
PHREESIA INC | COM | 71944F106 | 2,919 | 122 | SH | OTR | 1 | 0 | 122 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,435 | 240 | SH | SOLE | 0 | 0 | 240 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 73,897 | 735 | SH | SOLE | 0 | 0 | 735 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,748 | 32 | SH | OTR | 1 | 0 | 32 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,361 | 96 | SH | OTR | 1 | 0 | 96 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,077 | 106 | SH | OTR | 1 | 0 | 106 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 489,495 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,689 | 13 | SH | OTR | 2 | 0 | 13 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,536 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,805 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PUBLIC STORAGE | COM | 74460D109 | 75,416 | 260 | SH | SOLE | 0 | 0 | 260 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27,914 | 418 | SH | SOLE | 0 | 0 | 418 | |||
QUALCOMM INC | COM | 747525103 | 226,652 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,258 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,244 | 12 | SH | OTR | 1 | 0 | 12 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 50,212 | 928 | SH | SOLE | 0 | 0 | 928 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,427 | 74 | SH | OTR | 1 | 0 | 74 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,862 | 57 | SH | OTR | 3 | 0 | 57 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,565 | 51 | SH | OTR | 1 | 0 | 51 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,384 | 335 | SH | OTR | 3 | 0 | 335 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,720 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,487 | 8 | SH | OTR | 2 | 0 | 8 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,901 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RTX CORPORATION | COM | 75513E101 | 5,218 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,062 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SALESFORCE INC | COM | 79466L302 | 21,083 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,384 | 11 | SH | OTR | 2 | 0 | 11 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,791 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,923 | 289 | SH | OTR | 3 | 0 | 289 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,547 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341,330 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261,956 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,875 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,537 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,288 | 148 | SH | SOLE | 0 | 0 | 148 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,010 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,567 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 79,065 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,866 | 384 | SH | SOLE | 0 | 0 | 384 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 703,946 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 793,371 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,038 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,060 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,109 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,350 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,481 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,762 | 391 | SH | SOLE | 0 | 0 | 391 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,741 | 324 | SH | SOLE | 0 | 0 | 324 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,377 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,798 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 24,184 | 192 | SH | SOLE | 0 | 0 | 192 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 129,127 | 620 | SH | SOLE | 0 | 0 | 620 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,495 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,382 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SERVICENOW INC | COM | 81762P102 | 3,812 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,643 | 40 | SH | OTR | 1 | 0 | 40 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,156 | 15 | SH | OTR | 1 | 0 | 15 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,824 | 83 | SH | OTR | 1 | 0 | 83 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,890 | 31 | SH | OTR | 1 | 0 | 31 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,440 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,040 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SONOS INC | COM | 83570H108 | 2,363 | 124 | SH | OTR | 1 | 0 | 124 | 0 | ||
SOUTHERN CO | COM | 842587107 | 74,944 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 356,118 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 810,053 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 37,343 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,179 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,978 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,612 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,149 | 531 | SH | OTR | 3 | 0 | 531 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,265 | 506 | SH | SOLE | 0 | 0 | 506 | |||
STARBUCKS CORP | COM | 855244109 | 6,521,002 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 7,424 | 350 | SH | SOLE | 0 | 0 | 350 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,803 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,227 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TARGET CORP | COM | 87612E106 | 4,430 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,445,102 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | |||
TESLA INC | COM | 88160R101 | 496,255 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,822 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS INSTRS INC | COM | 882508104 | 40,591 | 233 | SH | SOLE | 0 | 0 | 233 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,244 | 21 | SH | OTR | 1 | 0 | 21 | 0 | ||
TEXTRON INC | COM | 883203101 | 42,881 | 447 | SH | SOLE | 0 | 0 | 447 | |||
THE CIGNA GROUP | COM | 125523100 | 104,599 | 288 | SH | SOLE | 0 | 0 | 288 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,377 | 97 | SH | SOLE | 0 | 0 | 97 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 172,288 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,390 | 6 | SH | OTR | 2 | 0 | 6 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,972 | 51 | SH | OTR | 1 | 0 | 51 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,975 | 7 | SH | OTR | 2 | 0 | 7 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,320 | 465 | SH | SOLE | 0 | 0 | 465 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,410 | 462 | SH | SOLE | 0 | 0 | 462 | |||
UNION PAC CORP | COM | 907818108 | 88,373 | 359 | SH | SOLE | 0 | 0 | 359 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171,872 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,353 | 122 | SH | SOLE | 0 | 0 | 122 | |||
US BANCORP DEL | COM NEW | 902973304 | 52,431 | 1,173 | SH | OTR | 3 | 0 | 533 | 640 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,560 | 7 | SH | OTR | 2 | 0 | 7 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,896 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,088 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,225 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,452 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,188 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 53,448 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,270 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,546 | 218 | SH | SOLE | 0 | 0 | 218 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,578 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,764 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,155 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,237 | 245 | SH | SOLE | 0 | 0 | 245 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,462 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,973 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109,566 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,080 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,971 | 278 | SH | SOLE | 0 | 0 | 278 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,680 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,161,459 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,679 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,028,517 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,294,488 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 71,551 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 74,855 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VAXCYTE INC | COM | 92243G108 | 1,571 | 23 | SH | OTR | 1 | 0 | 23 | 0 | ||
VENTAS INC | COM | 92276F100 | 26,124 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VERALTO CORP | COM SHS | 92338C103 | 18,619 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VERISIGN INC | COM | 92343E102 | 1,895 | 10 | SH | OTR | 2 | 0 | 10 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,179 | 5 | SH | OTR | 2 | 0 | 5 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,127 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,673 | 184 | SH | OTR | 1 | 0 | 184 | 0 | ||
VISA INC | COM CL A | 92826C839 | 642,948 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
VONTIER CORPORATION | COM | 928881101 | 6,985 | 154 | SH | OTR | 1 | 0 | 118 | 36 | ||
VULCAN MATLS CO | COM | 929160109 | 4,913 | 18 | SH | OTR | 2 | 0 | 18 | 0 | ||
WAFD INC | COM | 938824109 | 50,367 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,141 | 818 | SH | SOLE | 0 | 0 | 818 | |||
WELLS FARGO CO NEW | COM | 949746101 | 24,620 | 425 | SH | OTR | 3 | 0 | 425 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,614 | 167 | SH | SOLE | 0 | 0 | 167 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,220 | 19 | SH | OTR | 1 | 0 | 19 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 16,885 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 14,446 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 20,472 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 75,032 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
WINGSTOP INC | COM | 974155103 | 6,229 | 17 | SH | OTR | 1 | 0 | 17 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 138,930 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 37,747 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,996 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,885 | 180 | SH | OTR | 1 | 0 | 180 | 0 |