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
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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
ABCELLERA BIOLOGICS INC COM 00288U106   54,587 12,050 SH   SOLE   0 0 12,050
ALPHABET INC CAP STK CL C 02079K107   1,339,583 8,798 SH   SOLE   0 0 8,798
ALPHABET INC CAP STK CL A 02079K305   1,044,737 6,922 SH   SOLE   0 0 6,922
AMAZON COM INC COM 023135106   1,790,452 9,926 SH   SOLE   0 0 9,926
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   494,017 13,557 SH   SOLE   0 0 13,557
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,378 569 SH   SOLE   0 0 569
APPLE INC COM 037833100   5,041,470 29,400 SH   SOLE   0 0 29,400
ATHIRA PHARMA INC COM 04746L104   89,834 32,786 SH   SOLE   0 0 32,786
BANK AMERICA CORP COM 060505104   472,380 12,457 SH   SOLE   0 0 12,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,332,628 3,169 SH   SOLE   0 0 3,169
BLACKROCK INC COM 09247X101   406,846 488 SH   SOLE   0 0 488
BLUE OWL CAPITAL CORPORATION COM 69121K104   536,980 34,914 SH   SOLE   0 0 34,914
BOEING CO COM 097023105   397,623 2,060 SH   SOLE   0 0 2,060
BROWN & BROWN INC COM 115236101   3,131,481 35,772 SH   SOLE   0 0 35,772
CISCO SYS INC COM 17275R102   308,170 6,175 SH   SOLE   0 0 6,175
CITIGROUP INC COM NEW 172967424   346,745 5,483 SH   SOLE   0 0 5,483
COMCAST CORP NEW CL A 20030N101   237,125 5,470 SH   SOLE   0 0 5,470
COMPASS INC CL A 20464U100   72,000 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   756,807 1,033 SH   SOLE   0 0 1,033
DEERE & CO COM 244199105   308,055 750 SH   SOLE   0 0 750
ECOLAB INC COM 278865100   207,810 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   230,505 1,983 SH   SOLE   0 0 1,983
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   226,278 4,994 SH   SOLE   0 0 4,994
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   155,852 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,755,741 38,020 SH   SOLE   0 0 38,020
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,492,941 64,132 SH   SOLE   0 0 64,132
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,946 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,213 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   118,209 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,609,416 78,109 SH   SOLE   0 0 78,109
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,794,452 67,553 SH   SOLE   0 0 67,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   91,895 2,893 SH   SOLE   0 0 2,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   261,876 7,850 SH   SOLE   0 0 7,850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   157,182 4,623 SH   SOLE   0 0 4,623
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   20,076 596 SH   SOLE   0 0 596
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   26,297 764 SH   SOLE   0 0 764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   232,897 6,491 SH   SOLE   0 0 6,491
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,839,675 79,399 SH   SOLE   0 0 79,399
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   85,463 3,225 SH   SOLE   0 0 3,225
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,536,324 39,152 SH   SOLE   0 0 39,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   558,958 16,016 SH   SOLE   0 0 16,016
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,806,190 43,025 SH   SOLE   0 0 43,025
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   493,827 13,706 SH   SOLE   0 0 13,706
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   901,663 38,336 SH   SOLE   0 0 38,336
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   699,467 17,241 SH   SOLE   0 0 17,241
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   324,284 8,620 SH   SOLE   0 0 8,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   898,913 23,541 SH   SOLE   0 0 23,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   331,294 8,565 SH   SOLE   0 0 8,565
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   348,173 8,699 SH   SOLE   0 0 8,699
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,033,688 21,984 SH   SOLE   0 0 21,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   530,574 14,234 SH   SOLE   0 0 14,234
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   719,959 16,658 SH   SOLE   0 0 16,658
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,450,963 123,425 SH   SOLE   0 0 123,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,269,452 28,039 SH   SOLE   0 0 28,039
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   943,099 24,114 SH   SOLE   0 0 24,114
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   701,319 16,085 SH   SOLE   0 0 16,085
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   565,318 13,995 SH   SOLE   0 0 13,995
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,081,096 46,517 SH   SOLE   0 0 46,517
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   469,530 12,690 SH   SOLE   0 0 12,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   572,405 13,349 SH   SOLE   0 0 13,349
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   528,066 11,880 SH   SOLE   0 0 11,880
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,322,020 31,110 SH   SOLE   0 0 31,110
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,082,739 28,893 SH   SOLE   0 0 28,893
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   981,746 23,823 SH   SOLE   0 0 23,823
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   87,841 2,874 SH   SOLE   0 0 2,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   363,953 10,747 SH   SOLE   0 0 10,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   183,805 5,824 SH   SOLE   0 0 5,824
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   33,394 1,013 SH   SOLE   0 0 1,013
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   295,020 8,825 SH   SOLE   0 0 8,825
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   5,954,847 252,431 SH   SOLE   0 0 252,431
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   338,532 10,254 SH   SOLE   0 0 10,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   41,672 1,210 SH   SOLE   0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   70,555 2,001 SH   SOLE   0 0 2,001
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   166,400 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   372,450 10,054 SH   SOLE   0 0 10,054
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   128,401 3,546 SH   SOLE   0 0 3,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   849,815 23,324 SH   SOLE   0 0 23,324
FIRST TR MORNINGSTAR DIVID L SHS 336917109   315,921 8,210 SH   SOLE   0 0 8,210
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,035,813 71,888 SH   SOLE   0 0 71,888
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,281,652 23,974 SH   SOLE   0 0 23,974
FS KKR CAP CORP COM 302635206   1,766,732 92,645 SH   SOLE   0 0 92,645
ILLINOIS TOOL WKS INC COM 452308109   402,495 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   295,707 9,107 SH   SOLE   0 0 9,107
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   57,992 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   57,865 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   215,962 5,183 SH   SOLE   0 0 5,183
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   62,652 1,595 SH   SOLE   0 0 1,595
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   13,359 329 SH   SOLE   0 0 329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   23,579 646 SH   SOLE   0 0 646
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   134,479 3,801 SH   SOLE   0 0 3,801
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   26,626 685 SH   SOLE   0 0 685
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   118,985 3,837 SH   SOLE   0 0 3,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   220,859 6,398 SH   SOLE   0 0 6,398
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   2,369 63 SH   SOLE   0 0 63
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,210 114 SH   SOLE   0 0 114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   119,219 3,139 SH   SOLE   0 0 3,139
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   124,619 3,710 SH   SOLE   0 0 3,710
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   157,037 3,922 SH   SOLE   0 0 3,922
INTEL CORP COM 458140100   234,910 5,318 SH   SOLE   0 0 5,318
INTERNATIONAL BUSINESS MACHS COM 459200101   300,953 1,576 SH   SOLE   0 0 1,576
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,535,197 91,612 SH   SOLE   0 0 91,612
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,367 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,732 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   7,376,709 16,614 SH   SOLE   0 0 16,614
INVESCO QQQ TR UNIT SER 1 46090E103   44,401 100 SH Put SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   35,512 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168   141,657 1,150 SH   SOLE   0 0 1,150
ISHARES TR TIPS BD ETF 464287176   9,667 90 SH   SOLE   0 0 90
ISHARES TR US TRSPRTION 464287192   4,787 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P500 ETF 464287200   178,222 339 SH   SOLE   0 0 339
ISHARES TR MSCI EMG MKT ETF 464287234   2,177 53 SH   SOLE   0 0 53
ISHARES TR GLOBAL TECH ETF 464287291   5,087 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL FINLS ETF 464287333   3,552 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341   84,311 1,963 SH   SOLE   0 0 1,963
ISHARES TR 1 3 YR TREAS BD 464287457   1,636 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   14,375 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   81,268 712 SH   SOLE   0 0 712
ISHARES TR CORE S&P MCP ETF 464287507   38,266 630 SH   SOLE   0 0 630
ISHARES TR ISHARES SEMICDTR 464287523   21,287 94 SH   SOLE   0 0 94
ISHARES TR ISHARES BIOTECH 464287556   39,657 289 SH   SOLE   0 0 289
ISHARES TR COHEN STEER REIT 464287564   6,462 112 SH   SOLE   0 0 112
ISHARES TR RUS 1000 VAL ETF 464287598   10,388 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   12,998 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   49,000 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P US GWT 464287671   3,282 28 SH   SOLE   0 0 28
ISHARES TR U.S. ENERGY ETF 464287796   4,199 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   4,421 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   94,530 738 SH   SOLE   0 0 738
ISHARES TR AGGRES ALLOC ETF 464289859   732,133 9,966 SH   SOLE   0 0 9,966
ISHARES TR GRWT ALLOCAT ETF 464289867   1,490,286 26,770 SH   SOLE   0 0 26,770
ISHARES TR MODERT ALLOC ETF 464289875   630,663 14,742 SH   SOLE   0 0 14,742
ISHARES TR CONSER ALLOC ETF 464289883   255,639 6,942 SH   SOLE   0 0 6,942
ISHARES TR US TREAS BD ETF 46429B267   5,328 234 SH   SOLE   0 0 234
ISHARES TR MSCI CHINA ETF 46429B671   40,207 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI EAFE MIN VL 46429B689   63,445 895 SH   SOLE   0 0 895
ISHARES TR MSCI USA MIN VOL 46429B697   266,843 3,193 SH   SOLE   0 0 3,193
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,491 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   220,912 1,344 SH   SOLE   0 0 1,344
ISHARES TR MSCI USA VALUE 46432F388   4,657 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   131,015 699 SH   SOLE   0 0 699
ISHARES TR CORE MSCI EAFE 46432F842   10,836 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   31,802 591 SH   SOLE   0 0 591
ISHARES TR MSCI INTL QUALTY 46434V456   8,488,940 214,043 SH   SOLE   0 0 214,043
ISHARES TR CORE TOTAL USD 46434V613   3,419 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   280,400 4,829 SH   SOLE   0 0 4,829
JPMORGAN CHASE & CO COM 46625H100   620,336 3,097 SH   SOLE   0 0 3,097
MCDONALDS CORP COM 580135101   1,384,656 4,911 SH   SOLE   0 0 4,911
META PLATFORMS INC CL A 30303M102   688,552 1,418 SH   SOLE   0 0 1,418
MICROSOFT CORP COM 594918104   4,112,204 9,774 SH   SOLE   0 0 9,774
NETFLIX INC COM 64110L106   829,005 1,365 SH   SOLE   0 0 1,365
NVIDIA CORPORATION COM 67066G104   1,805,676 1,998 SH   SOLE   0 0 1,998
NVIDIA CORPORATION COM 67066G104   90,356 100 SH Call SOLE   0 0 100
PACCAR INC COM 693718108   463,225 3,739 SH   SOLE   0 0 3,739
PAYPAL HLDGS INC COM 70450Y103   291,005 4,344 SH   SOLE   0 0 4,344
PFIZER INC COM 717081103   1,121,572 40,417 SH   SOLE   0 0 40,417
PIMCO CORPORATE & INCOME OPP COM 72201B101   386,903 26,019 SH   SOLE   0 0 26,019
QUALCOMM INC COM 747525103   213,995 1,264 SH   SOLE   0 0 1,264
REPUBLIC SVCS INC COM 760759100   626,583 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,698 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   648,206 6,991 SH   SOLE   0 0 6,991
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   456 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,672 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,443 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506   126,226 1,337 SH   SOLE   0 0 1,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   177,127 4,205 SH   SOLE   0 0 4,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,725 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,376 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   43,263 659 SH   SOLE   0 0 659
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,247,808 34,479 SH   SOLE   0 0 34,479
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,492,082 25,794 SH   SOLE   0 0 25,794
SPDR SER TR S&P 600 SMCP GRW 78464A201   149,831 1,718 SH   SOLE   0 0 1,718
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,106 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,248 331 SH   SOLE   0 0 331
SPDR SER TR PORTFOLIO SHORT 78464A474   300,257 10,086 SH   SOLE   0 0 10,086
SPDR SER TR HLTH CR EQUIP 78464A581   30,647 349 SH   SOLE   0 0 349
SPDR SER TR S&P BIOTECH 78464A870   24,766 261 SH   SOLE   0 0 261
SPDR SER TR SSGA US LRG ETF 78468R804   4,049 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   1,558,827 36,218 SH   SOLE   0 0 36,218
SWEETGREEN INC COM CL A 87043Q108   348,260 13,787 SH   SOLE   0 0 13,787
TESLA INC COM 88160R101   966,493 5,498 SH   SOLE   0 0 5,498
TEXAS INSTRS INC COM 882508104   629,943 3,616 SH   SOLE   0 0 3,616
VANGUARD BD INDEX FDS INTERMED TERM 921937819   793,356 10,522 SH   SOLE   0 0 10,522
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,888 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   374,465 779 SH   SOLE   0 0 779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,796 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   120,121 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611   463,964 2,418 SH   SOLE   0 0 2,418
VANGUARD INDEX FDS MID CAP ETF 922908629   157,837 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS GROWTH ETF 922908736   206,864 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS VALUE ETF 922908744   140,874 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   55,523 214 SH   SOLE   0 0 214
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,054 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   467,581 4,231 SH   SOLE   0 0 4,231
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   502 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   823,185 10,225 SH   SOLE   0 0 10,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   791,067 4,332 SH   SOLE   0 0 4,332
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   188,238 592 SH   SOLE   0 0 592
VANGUARD WORLD FD CONSUM STP ETF 92204A207   154,330 756 SH   SOLE   0 0 756
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   91,866 340 SH   SOLE   0 0 340
VANGUARD WORLD FD INF TECH ETF 92204A702   96,184 183 SH   SOLE   0 0 183
VANGUARD WORLD FD UTILITIES ETF 92204A876   570 4 SH   SOLE   0 0 4
VANGUARD WORLD FD COMM SRVC ETF 92204A884   46,404 354 SH   SOLE   0 0 354
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   223,476 3,754 SH   SOLE   0 0 3,754
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   116,171 2,073 SH   SOLE   0 0 2,073
VISA INC COM CL A 92826C839   388,174 1,391 SH   SOLE   0 0 1,391
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,301 55 SH   SOLE   0 0 55
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,044,020 52,559 SH   SOLE   0 0 52,559
WISDOMTREE TR EM EX ST-OWNED 97717X578   503,307 17,084 SH   SOLE   0 0 17,084
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,333 385 SH   SOLE   0 0 385