# EDGAR Filing Document

**Accession Number:** 0001917704
**File Stem:** 0001398344-26-009162
**Filing Date:** 2026-5
**Character Count:** 33646
**Document Hash:** 6685bddcc731d778066811f8f66d4167
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009162.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001398344-26-009162

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrity Financial Corp /WA
- **CENTRAL INDEX KEY:** 0001917704

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22383
- **FILM NUMBER:** 26978248

**BUSINESS ADDRESS:**
- **STREET 1:** 680 S. CACHE STREET
- **STREET 2:** SUITE 100-7403
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** 800-794-4015

**MAIL ADDRESS:**
- **STREET 1:** 680 S. CACHE STREET
- **STREET 2:** SUITE 100-7403
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrity Financial Corp /WA<br>**Address:** 680 S. CACHE STREET<br>SUITE 100-7403<br>JACKSON, WY 83001

**Form 13F File Number:** 028-22383

**CRD Number (if applicable):** 000137125

**SEC File Number (if applicable):** 801-107275

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristofer Gray<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-794-4015

**Signature, Place, and Date of Signing:**

/s/ Kristofer Gray  Malibu, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 292

**Form 13F Information Table Value Total:** $200999475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 34900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2342089 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3133541 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| AMAZON COM INC | COM | 023135106 |  | 3146127 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| APPLE INC | COM | 037833100 |  | 8250921 | 32511 | SH |  | SOLE |  | 0 | 0 | 32511 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 212841 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 441157 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BANK AMERICA CORP | COM | 060505104 |  | 636018 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1105035 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| BLACKROCK INC | COM | 09290D101 |  | 648193 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 144889 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| BOEING CO | COM | 097023105 |  | 305710 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| BP PLC | SPONSORED ADR | 055622104 |  | 246233 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| BROADCOM INC | COM | 11135F101 |  | 853055 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| BROWN  BROWN INC | COM | 115236101 |  | 2333114 | 35778 | SH |  | SOLE |  | 0 | 0 | 35778 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 470122 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| CATERPILLAR INC | COM | 149123101 |  | 371914 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHEVRON CORPORATION | COM | 166764100 |  | 764702 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| CISCO SYS INC | COM | 17275R102 |  | 752238 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1007421 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| COCA COLA CO | COM | 191216100 |  | 283498 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 4363259 | 166030 | SH |  | SOLE |  | 0 | 0 | 166030 |
| CORNING INC | COM | 219350105 |  | 445030 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 973545 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| DEERE  CO | COM | 244199105 |  | 813450 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 895822 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 241661 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3801 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1095 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1341 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5436 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1159 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1948 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ECOLAB INC | COM | 278865100 |  | 249288 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ELI LILLY  CO | COM | 532457108 |  | 580615 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| EMERSON ELEC CO | COM | 291011104 |  | 594569 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 752118 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1285567 | 18828 | SH |  | SOLE |  | 0 | 0 | 18828 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 277266 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 547006 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 153664 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 20630 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 4748 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 452032 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 8557 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 183654 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 105584 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 103144 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1384942 | 30914 | SH |  | SOLE |  | 0 | 0 | 30914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 156469 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 289874 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 35257 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 118728 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 64881 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 20299 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1699 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 602495 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 280113 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 161637 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 28829 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 72999 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 356109 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 154507 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 132084 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 199703 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2214829 | 45676 | SH |  | SOLE |  | 0 | 0 | 45676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1127708 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3429846 | 68039 | SH |  | SOLE |  | 0 | 0 | 68039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 841754 | 19792 | SH |  | SOLE |  | 0 | 0 | 19792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 114341 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 320623 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1073706 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 852193 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 821554 | 18688 | SH |  | SOLE |  | 0 | 0 | 18688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 756767 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 716333 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1647910 | 29165 | SH |  | SOLE |  | 0 | 0 | 29165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 891192 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1566982 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2250906 | 66654 | SH |  | SOLE |  | 0 | 0 | 66654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2349055 | 42060 | SH |  | SOLE |  | 0 | 0 | 42060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1153239 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 29510 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 407052 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1917760 | 35916 | SH |  | SOLE |  | 0 | 0 | 35916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 955847 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1383694 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1385729 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 2166405 | 43044 | SH |  | SOLE |  | 0 | 0 | 43044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 12530 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1174660 | 26528 | SH |  | SOLE |  | 0 | 0 | 26528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 275765 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 6117 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 6926 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1912579 | 38467 | SH |  | SOLE |  | 0 | 0 | 38467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 14983 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 58775 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 1084 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 25637 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 144608 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 36366 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 293921 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 50379 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 266075 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 767697 | 18827 | SH |  | SOLE |  | 0 | 0 | 18827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 160519 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 21533 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 194602 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2368380 | 84585 | SH |  | SOLE |  | 0 | 0 | 84585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 325955 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 480178 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 20317 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 439039 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 220855 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 75502 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 34014 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 158145 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 312888 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1014644 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| FORWARD AIR CORP | COM | 34986A104 |  | 555892 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 4688 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1362 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8748818 | 159272 | SH |  | SOLE |  | 0 | 0 | 159272 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 338103 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FS KKR CAP CORP | COM | 302635206 |  | 372348 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| GE AEROSPACE | COM NEW | 369604301 |  | 367880 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| GE VERNOVA INC | COM | 36828A101 |  | 335326 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 367249 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R371 |  | 9359 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 2846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 38896 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 137 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1161 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 5246377 | 154918 | SH |  | SOLE |  | 0 | 0 | 154918 |
| HOME DEPOT INC | COM | 437076102 |  | 302579 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HONEYWELL INTL INC | COM | 438516106 |  | 235523 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 420088 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 203607 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 195466 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 73098 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 70143 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 174261 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 54094 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 12000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9689 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 54938 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 10893 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 57498 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 152877 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2914 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 66837 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 66585 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 187740 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| INTEL CORP | COM | 458140100 |  | 631216 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 629487 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9279 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1941141 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 39287 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 150678 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14542824 | 25196 | SH |  | SOLE |  | 0 | 0 | 25196 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 250286 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 115785 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 228341 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 761737 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44112 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3200 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE S ETF | 464287200 |  | 525305 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 125775 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 33895 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2234 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4869 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 177348 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 132456 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17482 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20726 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4327 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14117 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 148329 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 53464 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 49268 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 125949 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10858 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 117606 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 132593 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 18355 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7675 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 104558 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4165 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 949 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3201 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 18758 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 124299 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23941 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 48669 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 279602 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 502409 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1169947 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 541250 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 168735 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 252 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 16405 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12878 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 180101 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 454003 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 202242 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38566 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 39273 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1849194 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 280844 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4924985 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 129251 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 251426 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MCDONALDS CORP | COM | 580135101 |  | 306220 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MERCK  CO INC | COM | 58933Y105 |  | 254991 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| META PLATFORMS INC | CL A | 30303M102 |  | 995506 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 4728906 | 159115 | SH |  | SOLE |  | 0 | 0 | 159115 |
| MICROSOFT CORP | COM | 594918104 |  | 5326689 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 415539 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| NETFLIX INC. | COM | 64110L106 |  | 401330 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3096634 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| ORACLE CORP | COM | 68389X105 |  | 217439 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| PACCAR INC | COM | 693718108 |  | 418134 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 913442 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1882816 | 32845 | SH |  | SOLE |  | 0 | 0 | 32845 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 345946 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1279109 | 27567 | SH |  | SOLE |  | 0 | 0 | 27567 |
| QUALCOMM INC | COM | 747525103 |  | 390075 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 716852 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| RTX CORPORATION | COM | 75513E101 |  | 270798 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SAP SE | SPON ADR | 803054204 |  | 273936 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 308348 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 30075 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 702049 | 27381 | SH |  | SOLE |  | 0 | 0 | 27381 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 267097 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3096 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4515 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 94973 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 111038 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20003 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 248589 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 464 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3911 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1799 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13342 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 98016 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 170397 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 47047 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 69839 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SHELL PLC | SPON ADS | 780259305 |  | 238917 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1088203 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1741 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1961 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 334002 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| STARBUCKS CORP | COM | 855244109 |  | 213496 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25091034 | 38476 | SH |  | SOLE |  | 0 | 0 | 38476 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 408361 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| TESLA INC | COM | 88160R101 |  | 1559863 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| TEXAS INSTRS INC | COM | 882508104 |  | 619112 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| UBS GROUP AG | SHS | H42097107 |  | 220941 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 271114 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| UNION PAC CORP | COM | 907818108 |  | 410028 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19272 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 30634 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 49461 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 124848 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2669328 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4607 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33972 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 333777 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 316418 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 99816 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 621907 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102416 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34312 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 298016 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 644127 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 206045 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 159644 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 12128 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 605097 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3963 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 68577 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VISA INC | COM CL A | 92826C839 |  | 817871 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| WALMART INC | COM | 931142103 |  | 670176 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 344334 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 542970 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 220871 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33818 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |

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