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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 724 331 SH   SOLE   331 0 0
ALPHABET INC CAP STK CL A 02079K305 671 308 SH   SOLE   308 0 0
AMAZON COM INC COM 023135106 562 5,291 SH   SOLE   5,291 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 448 24,701 SH   SOLE   24,701 0 0
APPLE INC COM 037833100 3,927 28,721 SH   SOLE   28,721 0 0
APPLE INC COM 037833100 55 400 SH Call SOLE   400 0 0
ASTROTECH CORP COM NEW 046484200 5 11,623 SH   SOLE   11,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 2,646 SH   SOLE   2,646 0 0
BK OF AMERICA CORP COM 060505104 397 12,751 SH   SOLE   12,751 0 0
BLACKROCK INC COM 09247X101 297 488 SH   SOLE   488 0 0
BOEING CO COM 097023105 1,046 7,650 SH   SOLE   7,650 0 0
BROWN & BROWN INC COM 115236101 2,087 35,772 SH   SOLE   35,772 0 0
CISCO SYS INC COM 17275R102 265 6,211 SH   SOLE   6,211 0 0
CITIGROUP INC COM NEW 172967424 252 5,483 SH   SOLE   5,483 0 0
COMCAST CORP NEW CL A 20030N101 215 5,486 SH   SOLE   5,486 0 0
COSTCO WHSL CORP NEW COM 22160K105 482 1,005 SH   SOLE   1,005 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,487 30,277 SH   SOLE   30,277 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,935 67,752 SH   SOLE   67,752 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,447 120,797 SH   SOLE   120,797 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 66 SH   SOLE   66 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 299 11,629 SH   SOLE   11,629 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 246 5,084 SH   SOLE   5,084 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,081 35,857 SH   SOLE   35,857 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 265 8,905 SH   SOLE   8,905 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,039 33,247 SH   SOLE   33,247 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 298 9,890 SH   SOLE   9,890 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8 452 SH   SOLE   452 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 77 2,441 SH   SOLE   2,441 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 16 518 SH   SOLE   518 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 16 531 SH   SOLE   531 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 163 SH   SOLE   163 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 242 7,640 SH   SOLE   7,640 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 731 20,771 SH   SOLE   20,771 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 338 10,960 SH   SOLE   10,960 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 505 14,702 SH   SOLE   14,702 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 970 45,190 SH   SOLE   45,190 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 927 27,137 SH   SOLE   27,137 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 149 4,485 SH   SOLE   4,485 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,159 68,125 SH   SOLE   68,125 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 403 12,456 SH   SOLE   12,456 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,394 40,970 SH   SOLE   40,970 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 16 493 SH   SOLE   493 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,288 66,253 SH   SOLE   66,253 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 182 5,486 SH   SOLE   5,486 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 371 11,631 SH   SOLE   11,631 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 896 29,962 SH   SOLE   29,962 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 239 7,839 SH   SOLE   7,839 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,418 174,915 SH   SOLE   174,915 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 127 4,366 SH   SOLE   4,366 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 105 3,546 SH   SOLE   3,546 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 602 21,191 SH   SOLE   21,191 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,215 160,149 SH   SOLE   160,149 0 0
FS KKR CAP CORP COM 302635206 6,546 337,089 SH   SOLE   337,089 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 282 10,324 SH   SOLE   10,324 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 70 2,449 SH   SOLE   2,449 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 188 6,373 SH   SOLE   6,373 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 290 9,392 SH   SOLE   9,392 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 46 1,710 SH   SOLE   1,710 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 23 891 SH   SOLE   891 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 99 3,457 SH   SOLE   3,457 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 4 120 SH   SOLE   120 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8 262 SH   SOLE   262 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1 20 SH   SOLE   20 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 4 123 SH   SOLE   123 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 87 3,062 SH   SOLE   3,062 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 111 4,168 SH   SOLE   4,168 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 199 6,848 SH   SOLE   6,848 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1 17 SH   SOLE   17 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2 79 SH   SOLE   79 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 42 1,730 SH   SOLE   1,730 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 121 4,129 SH   SOLE   4,129 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 352 13,033 SH   SOLE   13,033 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 295 9,853 SH   SOLE   9,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,582 SH   SOLE   1,582 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21 299 SH   SOLE   299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 97 SH   SOLE   97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 763 SH   SOLE   763 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,822 31,047 SH   SOLE   31,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 408 1,455 SH   SOLE   1,455 0 0
ISHARES GOLD TR ISHARES NEW 464285204 218 6,358 SH   SOLE   6,358 0 0
ISHARES INC MSCI AUST ETF 464286103 0 23 SH   SOLE   23 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13 491 SH   SOLE   491 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 189 2,004 SH   SOLE   2,004 0 0
ISHARES TR CORE S&P TTL STK 464287150 9 105 SH   SOLE   105 0 0
ISHARES TR SELECT DIVID ETF 464287168 124 1,050 SH   SOLE   1,050 0 0
ISHARES TR TIPS BD ETF 464287176 79 695 SH   SOLE   695 0 0
ISHARES TR US TRSPRTION 464287192 41 193 SH   SOLE   193 0 0
ISHARES TR CORE S&P500 ETF 464287200 124 327 SH   SOLE   327 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 25 SH   SOLE   25 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 53 SH   SOLE   53 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   23 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15 324 SH   SOLE   324 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11 173 SH   SOLE   173 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 364 10,750 SH   SOLE   10,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19 164 SH   SOLE   164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   20 0 0
ISHARES TR MSCI EAFE ETF 464287465 11 181 SH   SOLE   181 0 0
ISHARES TR RUS MD CP GR ETF 464287481 826 10,420 SH   SOLE   10,420 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 42 SH   SOLE   42 0 0
ISHARES TR ISHARES BIOTECH 464287556 34 289 SH   SOLE   289 0 0
ISHARES TR COHEN STEER REIT 464287564 14 236 SH   SOLE   236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 60 SH   SOLE   60 0 0
ISHARES TR RUS 1000 ETF 464287622 12 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41 201 SH   SOLE   201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 105 SH   SOLE   105 0 0
ISHARES TR CORE S&P US GWT 464287671 12 149 SH   SOLE   149 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 364 SH   SOLE   364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21 224 SH   SOLE   224 0 0
ISHARES TR DOW JONES US ETF 464287846 17 188 SH   SOLE   188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 15 260 SH   SOLE   260 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15 771 SH   SOLE   771 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   3 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4 42 SH   SOLE   42 0 0
ISHARES TR ASIA 50 ETF 464288430 2 25 SH   SOLE   25 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 30 SH   SOLE   30 0 0
ISHARES TR CRE U S REIT ETF 464288521 2 40 SH   SOLE   40 0 0
ISHARES TR RESIDENTIAL MULT 464288562 29 367 SH   SOLE   367 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11 150 SH   SOLE   150 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,019 28,855 SH   SOLE   28,855 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH   SOLE   50 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   9 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 185 SH   SOLE   185 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11 142 SH   SOLE   142 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2 47 SH   SOLE   47 0 0
ISHARES TR EAFE VALUE ETF 464288877 46 1,054 SH   SOLE   1,054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 83 1,031 SH   SOLE   1,031 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 839 14,005 SH   SOLE   14,005 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,819 37,894 SH   SOLE   37,894 0 0
ISHARES TR MODERT ALLOC ETF 464289875 823 21,121 SH   SOLE   21,121 0 0
ISHARES TR CONSER ALLOC ETF 464289883 488 14,125 SH   SOLE   14,125 0 0
ISHARES TR US TREAS BD ETF 46429B267 51 2,138 SH   SOLE   2,138 0 0
ISHARES TR MSCI CHINA ETF 46429B671 76 1,363 SH   SOLE   1,363 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,706 26,953 SH   SOLE   26,953 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,290 46,865 SH   SOLE   46,865 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 204 1,827 SH   SOLE   1,827 0 0
ISHARES TR MSCI USA VALUE 46432F388 19 214 SH   SOLE   214 0 0
ISHARES TR MSCI USA MMENTM 46432F396 70 513 SH   SOLE   513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 146 SH   SOLE   146 0 0
ISHARES TR U S EQUITY FACTR 46434V282 6 152 SH   SOLE   152 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,587 245,298 SH   SOLE   245,298 0 0
ISHARES TR CORE TOTAL USD 46434V613 62 1,329 SH   SOLE   1,329 0 0
ISHARES TR CORE DIV GRWTH 46434V621 75 1,573 SH   SOLE   1,573 0 0
JPMORGAN CHASE & CO COM 46625H100 284 2,520 SH   SOLE   2,520 0 0
LENNAR CORP CL A 526057104 282 4,000 SH Put SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 1,220 4,940 SH   SOLE   4,940 0 0
META PLATFORMS INC CL A 30303M102 202 1,253 SH   SOLE   1,253 0 0
MICROSOFT CORP COM 594918104 2,569 10,004 SH   SOLE   10,004 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,148 174,179 SH   SOLE   174,179 0 0
PACCAR INC COM 693718108 317 3,844 SH   SOLE   3,844 0 0
PAYPAL HLDGS INC COM 70450Y103 450 6,450 SH   SOLE   6,450 0 0
PFIZER INC COM 717081103 2,119 40,417 SH   SOLE   40,417 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 185 14,630 SH   SOLE   14,630 0 0
REPUBLIC SVCS INC COM 760759100 428 3,273 SH   SOLE   3,273 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 3,293 SH   SOLE   3,293 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 432 6,039 SH   SOLE   6,039 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4,348 SH   SOLE   4,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 854 SH   SOLE   854 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,202 34,575 SH   SOLE   34,575 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 92 SH   SOLE   92 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1,539 SH   SOLE   1,539 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 321 4,547 SH   SOLE   4,547 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH   SOLE   95 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 325 SH   SOLE   325 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 509 6,003 SH   SOLE   6,003 0 0
SPDR SER TR DJ REIT ETF 78464A607 10 108 SH   SOLE   108 0 0
SPDR SER TR S&P BIOTECH 78464A870 19 261 SH   SOLE   261 0 0
TESLA INC COM 88160R101 1,383 2,053 SH   SOLE   2,053 0 0
TEXAS INSTRS INC COM 882508104 572 3,724 SH   SOLE   3,724 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,083 SH   SOLE   1,083 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 498 SH   SOLE   498 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 60 307 SH   SOLE   307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53 237 SH   SOLE   237 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51 386 SH   SOLE   386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 793 SH   SOLE   793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 533 SH   SOLE   533 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,338 16,721 SH   SOLE   16,721 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 338 SH   SOLE   338 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 76 1,110 SH   SOLE   1,110 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 324 5,282 SH   SOLE   5,282 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 645 SH   SOLE   645 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 59 SH   SOLE   59 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 362 SH   SOLE   362 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 96 SH   SOLE   96 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 52 SH   SOLE   52 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27 290 SH   SOLE   290 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 361 5,458 SH   SOLE   5,458 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 162 3,096 SH   SOLE   3,096 0 0
VISA INC COM CL A 92826C839 241 1,227 SH   SOLE   1,227 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 696 24,255 SH   SOLE   24,255 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 385 SH   SOLE   385 0 0