# EDGAR Filing Document

**Accession Number:** 0001917704
**File Stem:** 0001398344-23-001084
**Filing Date:** 2023-1
**Character Count:** 24963
**Document Hash:** 2177c3229f844e6beb0795c786301d8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001084.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001398344-23-001084

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrity Financial Corp /WA
- **CENTRAL INDEX KEY:** 0001917704
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22383
- **FILM NUMBER:** 23557055

**BUSINESS ADDRESS:**
- **STREET 1:** 2821 NORTHUP WAY
- **STREET 2:** SUITE 120
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 800-794-4015

**MAIL ADDRESS:**
- **STREET 1:** 2821 NORTHUP WAY
- **STREET 2:** SUITE 120
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 2821 NORTHUP WAY<br>SUITE 120<br>BELLEVUE, WA 98004

**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:** Deann Cross<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-794-4015

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

/s/ Deann Cross  Bellevue, WA  01-26-2023<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:** 211

**Form 13F Information Table Value Total:** $105518567

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 581980 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 545791 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 461748 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 295490 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3567584 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51972 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 155916 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 439564 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 781517 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 345811 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1406959 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2104130 | 36934 | SH |  | SOLE |  | 36934 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219337 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 251286 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 294074 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 247996 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 46600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 373874 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 236483 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1626532 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 105832 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2808864 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8396619 | 112030 | SH |  | SOLE |  | 112030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16133 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3115 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 753 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 235326 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1159230 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1068341 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 129266 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 1076923 | 32893 | SH |  | SOLE |  | 32893 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 147441 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 8272 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 277482 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 184416 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 490737 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 110534 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 252487 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 807340 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 342938 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 531332 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 2110328 | 95017 | SH |  | SOLE |  | 95017 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 949525 | 26692 | SH |  | SOLE |  | 26692 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 149506 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2371724 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 230454 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1571121 | 44232 | SH |  | SOLE |  | 44232 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 253441 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 2414719 | 69679 | SH |  | SOLE |  | 69679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 429796 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1019095 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 703142 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 565519 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 4352558 | 221279 | SH |  | SOLE |  | 221279 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 45913 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 143176 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 370422 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 108681 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 570899 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6047766 | 151535 | SH |  | SOLE |  | 151535 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 762006 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3875568 | 221461 | SH |  | SOLE |  | 221461 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330450 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 143821 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 47256 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 48292 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 226451 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 23456 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 56942 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 4136 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 8256 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 1003 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 6582 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 175033 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 45768 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 111681 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 179292 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 2442 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 42921 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 53406 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 137520 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 163740 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 222043 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 22736 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4268 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 123170 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 6068 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 7758 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1930 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 2290730 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 604357 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 479304 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13157 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 126630 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 46727 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 39293 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46489 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2009 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3048 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2881 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 332390 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1623 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11881 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 106449 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16932 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37943 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1974 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9099 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41402 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16041 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2283 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3952 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4164 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 17569 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 15254 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 30549 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2209 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1978 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 13190 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 10768 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 85343 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2491 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3562 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 11689 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9405 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51429 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 824255 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1710965 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 709495 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 459180 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5316 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3023 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 62842 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1041514 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1497246 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1454 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 279995 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4739 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 74452 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8999 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5930 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7710441 | 238050 | SH |  | SOLE |  | 238050 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 225671 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 335883 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1301838 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2326243 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 403986 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244831 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1621771 | 140413 | SH |  | SOLE |  | 140413 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 265635 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 454953 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2070967 | 40417 | SH |  | SOLE |  | 40417 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 195547 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 422184 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9320 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 284912 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1398 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19155 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 404111 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 153785 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 53136 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13917 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 74800 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1165171 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 941 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3524240 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 200370 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3024 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 16728 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 64724 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 64002 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1023607 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 21663 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 118155 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 669114 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 610984 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 496755 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16092 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 687572 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6762 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 148876 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 155744 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 109069 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 702 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 92698 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 245566 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8558 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 592913 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 277886 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 41120 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 72833 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 99336 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 139297 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 89794 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 30663 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 23852 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 336047 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 153450 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 255735 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 707662 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23239 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |

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