# EDGAR Filing Document

**Accession Number:** 0001917704
**File Stem:** 0001398344-25-014466
**Filing Date:** 2025-8
**Character Count:** 33997
**Document Hash:** edb23c4aac744379829530c261d62196
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014466.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001398344-25-014466

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251183282

**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:** 06-30-2025

**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  08-05-2025<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:** 295

**Form 13F Information Table Value Total:** $196525335

      (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 |  | 34472 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1720470 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1364549 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| AMAZON COM INC | COM | 023135106 |  | 2419872 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 844 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 355510 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| APPLE INC | COM | 037833100 |  | 6980524 | 34023 | SH |  | SOLE |  | 0 | 0 | 34023 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 267524 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 15976 | 52902 | SH |  | SOLE |  | 0 | 0 | 52902 |
| BANK AMERICA CORP | COM | 060505104 |  | 664926 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| BAXTER INTL INC | COM | 071813109 |  | 213150 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1878958 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| BLACKROCK INC | COM | 09290D101 |  | 514133 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 389935 | 26508 | SH |  | SOLE |  | 0 | 0 | 26508 |
| BOEING CO | COM | 097023105 |  | 374221 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| BROADCOM INC | COM | 11135F101 |  | 267105 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| BROWN  BROWN INC | COM | 115236101 |  | 3966328 | 35775 | SH |  | SOLE |  | 0 | 0 | 35775 |
| CHEVRON CORP NEW | COM | 166764100 |  | 279364 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| CISCO SYS INC | COM | 17275R102 |  | 669949 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| CITIGROUP INC | COM NEW | 172967424 |  | 613102 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1542848 | 59789 | SH |  | SOLE |  | 0 | 0 | 59789 |
| COMPASS INC | CL A | 20464U100 |  | 125600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 228284 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 944403 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| DEERE  CO | COM | 244199105 |  | 586627 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 263590 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 650469 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 42413 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3265 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1003 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1119 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4912 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1150 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1956 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ECOLAB INC | COM | 278865100 |  | 246322 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| EMERSON ELEC CO | COM | 291011104 |  | 409990 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247293 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 476666 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 227474 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5784 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 181905 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 416702 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5058787 | 80631 | SH |  | SOLE |  | 0 | 0 | 80631 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 315700 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1259034 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18314 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 706077 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 127271 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3240317 | 70611 | SH |  | SOLE |  | 0 | 0 | 70611 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 202558 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 32226 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 2206 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 112663 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 62720 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 620738 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 267104 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 153008 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 28222 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 67929 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 309876 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 193003 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1338714 | 52478 | SH |  | SOLE |  | 0 | 0 | 52478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 250089 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2561575 | 57127 | SH |  | SOLE |  | 0 | 0 | 57127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1475917 | 37299 | SH |  | SOLE |  | 0 | 0 | 37299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2132522 | 44848 | SH |  | SOLE |  | 0 | 0 | 44848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 592177 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 209736 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 954896 | 38112 | SH |  | SOLE |  | 0 | 0 | 38112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 772954 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 658203 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 815603 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 835361 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1161271 | 25794 | SH |  | SOLE |  | 0 | 0 | 25794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1781039 | 33185 | SH |  | SOLE |  | 0 | 0 | 33185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1501261 | 35068 | SH |  | SOLE |  | 0 | 0 | 35068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1574376 | 31469 | SH |  | SOLE |  | 0 | 0 | 31469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2020508 | 63538 | SH |  | SOLE |  | 0 | 0 | 63538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1931757 | 36858 | SH |  | SOLE |  | 0 | 0 | 36858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1776554 | 39793 | SH |  | SOLE |  | 0 | 0 | 39793 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 92301 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 361041 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2388593 | 47667 | SH |  | SOLE |  | 0 | 0 | 47667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1111655 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1051644 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1105880 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1542513 | 32130 | SH |  | SOLE |  | 0 | 0 | 32130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 12108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1409405 | 33749 | SH |  | SOLE |  | 0 | 0 | 33749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 262704 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1458328 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 1052 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 5358 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 34634 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 32024 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 69502 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 315937 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 822975 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 156268 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 13606 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 138442 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 5838632 | 219828 | SH |  | SOLE |  | 0 | 0 | 219828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 376120 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 94161 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 33826 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 572418 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 354269 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 263959 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 37419 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 151178 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 646688 | 26417 | SH |  | SOLE |  | 0 | 0 | 26417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1289242 | 30558 | SH |  | SOLE |  | 0 | 0 | 30558 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 28797 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4156175 | 76212 | SH |  | SOLE |  | 0 | 0 | 76212 |
| FS KKR CAP CORP | COM | 302635206 |  | 1360137 | 63410 | SH |  | SOLE |  | 0 | 0 | 63410 |
| GE VERNOVA INC | COM | 36828A101 |  | 222248 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2549854 | 75022 | SH |  | SOLE |  | 0 | 0 | 75022 |
| HONEYWELL INTL INC | COM | 438516106 |  | 260826 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 383573 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 254504 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 68744 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 66386 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 194102 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 50633 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 11290 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 26415 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 56280 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 17120 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 96707 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 210092 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2757 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3568 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 137645 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 137637 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 177227 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| INTEL CORP | COM | 458140100 |  | 321315 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 751984 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7555346 | 106025 | SH |  | SOLE |  | 0 | 0 | 106025 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5597 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31113 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 106901 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 6224 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12759802 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275820 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 248733 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 41592 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10344 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4661 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | CORE S ETF | 464287200 |  | 462571 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 868 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 56853 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15196 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17839 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 66566 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 166006 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48066 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17171 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 36561 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11265 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9360 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13721 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 110700 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4211 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1202 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 111345 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19003 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 19956 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 133031 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 17525 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12916 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 19769 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 148659 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 37404 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1726 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3782 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 58726 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6331 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1548 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3202 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 30224 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 48944 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 562171 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1383970 | 22478 | SH |  | SOLE |  | 0 | 0 | 22478 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 573750 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 212463 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2344 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 35925 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 47289 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 257016 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 501188 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 168077 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33058 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 37901 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11959 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6516560 | 150777 | SH |  | SOLE |  | 0 | 0 | 150777 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 302366 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4718 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4408641 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 205634 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| MCDONALDS CORP | COM | 580135101 |  | 368134 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| META PLATFORMS INC | CL A | 30303M102 |  | 914494 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 3716395 | 130629 | SH |  | SOLE |  | 0 | 0 | 130629 |
| MICROSOFT CORP | COM | 594918104 |  | 4565723 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| NETFLIX INC | COM | 64110L106 |  | 1810504 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1911575 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 189588 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| PACCAR INC | COM | 693718108 |  | 234988 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 288180 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 734111 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 600489 | 42804 | SH |  | SOLE |  | 0 | 0 | 42804 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1443036 | 27084 | SH |  | SOLE |  | 0 | 0 | 27084 |
| QUALCOMM INC | COM | 747525103 |  | 392417 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 420858 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 25075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 807155 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14941 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 98762 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1450222 | 49648 | SH |  | SOLE |  | 0 | 0 | 49648 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 498 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 39873 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 88500 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 18628 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 146153 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 77240 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 117056 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 276766 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 103030 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 465 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9498 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1581 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12266 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 74039 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 263182 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 156496 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 59774 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 57897 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 715131 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18316171 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 168796 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3190 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 35603 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 369918 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 15917 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4454 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1210 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7737 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1090 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6421 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 637 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 568078 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| TESLA INC | COM | 88160R101 |  | 1589253 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| TEXAS INSTRS INC | COM | 882508104 |  | 755737 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 397682 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 73041 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1810049 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8266 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 77304 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1136978 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 522985 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 100152 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 559219 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 92761 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7133 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 632968 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1154 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4569 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 661500 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56978 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 90580 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 49044 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2386 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 510 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 420860 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1704501 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 664079 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 166166 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 115632 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24639 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 487271 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 64853 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 226553 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 80732 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VISA INC | COM CL A | 92826C839 |  | 601224 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 643043 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 14502 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2331704 | 57902 | SH |  | SOLE |  | 0 | 0 | 57902 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 40116 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 218811 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 46476 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |

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