The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 295 520 SH   SOLE   520 0 0
ALPHABET INC CAP STK CL C 02079K107 1,212 419 SH   SOLE   419 0 0
ALPHABET INC CAP STK CL A 02079K305 1,075 371 SH   SOLE   371 0 0
AMAZON COM INC COM 023135106 1,230 369 SH   SOLE   369 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 875 21,777 SH   SOLE   21,777 0 0
APPLE INC COM 037833100 4,617 26,001 SH   SOLE   26,001 0 0
APPLE INC COM 037833100 71 400 SH Call SOLE   400 0 0
ASTROTECH CORP COM NEW 046484200 8 11,623 SH   SOLE   11,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950 3,176 SH   SOLE   3,176 0 0
BK OF AMERICA CORP COM 060505104 591 13,280 SH   SOLE   13,280 0 0
BLACKROCK INC COM 09247X101 439 480 SH   SOLE   480 0 0
BOEING CO COM 097023105 1,506 7,480 SH   SOLE   7,480 0 0
BROWN & BROWN INC COM 115236101 2,514 35,772 SH   SOLE   35,772 0 0
CISCO SYS INC COM 17275R102 393 6,204 SH   SOLE   6,203 0 0
CITIGROUP INC COM NEW 172967424 331 5,483 SH   SOLE   5,483 0 0
COMCAST CORP NEW CL A 20030N101 341 6,781 SH   SOLE   6,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,118 1,970 SH   SOLE   1,970 0 0
DISNEY WALT CO COM 254687106 372 2,403 SH   SOLE   2,403 0 0
ECOLAB INC COM 278865100 211 900 SH   SOLE   900 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,405 27,791 SH   SOLE   27,791 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,440 59,705 SH   SOLE   59,704 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,272 121,488 SH   SOLE   121,487 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36 531 SH   SOLE   531 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 292 11,679 SH   SOLE   11,679 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 519 10,376 SH   SOLE   10,376 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 528 15,916 SH   SOLE   15,916 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 153 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 603 17,685 SH   SOLE   17,685 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 268 8,303 SH   SOLE   8,303 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 269 7,532 SH   SOLE   7,532 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 18 531 SH   SOLE   531 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 163 SH   SOLE   163 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 6 164 SH   SOLE   164 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 604 15,901 SH   SOLE   15,901 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 6 169 SH   SOLE   169 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 502 13,128 SH   SOLE   13,128 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,103 45,896 SH   SOLE   45,896 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 554 14,406 SH   SOLE   14,406 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1 17 SH   SOLE   17 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,262 80,081 SH   SOLE   80,081 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 441 12,485 SH   SOLE   12,485 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,771 45,422 SH   SOLE   45,422 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 17 493 SH   SOLE   493 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,647 68,352 SH   SOLE   68,352 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 283 7,738 SH   SOLE   7,738 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 500 13,886 SH   SOLE   13,886 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,003 30,582 SH   SOLE   30,582 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 256 7,333 SH   SOLE   7,333 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4,357 204,475 SH   SOLE   204,475 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6 182 SH   SOLE   182 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 551 16,894 SH   SOLE   16,894 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,082 164,536 SH   SOLE   164,535 0 0
FS KKR CAP CORP COM 302635206 8,655 413,327 SH   SOLE   413,327 0 0
HOME DEPOT INC COM 437076102 317 764 SH   SOLE   764 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 474 15,505 SH   SOLE   15,505 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 84 2,547 SH   SOLE   2,547 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 271 8,597 SH   SOLE   8,597 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 32 913 SH   SOLE   913 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3 88 SH   SOLE   88 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 101 3,273 SH   SOLE   3,273 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3 93 SH   SOLE   93 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 103 3,384 SH   SOLE   3,384 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 7 215 SH   SOLE   215 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 93 3,062 SH   SOLE   3,062 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 3 94 SH   SOLE   94 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 352 10,927 SH   SOLE   10,927 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3 93 SH   SOLE   93 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3 91 SH   SOLE   91 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 6 174 SH   SOLE   174 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 103 3,388 SH   SOLE   3,388 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 184 5,982 SH   SOLE   5,982 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 504 17,173 SH   SOLE   17,173 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 195 5,856 SH   SOLE   5,856 0 0
INTEL CORP COM 458140100 267 5,182 SH   SOLE   5,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,582 SH   SOLE   1,582 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 299 SH   SOLE   299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 724 SH   SOLE   724 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,514 31,129 SH   SOLE   31,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 446 1,121 SH   SOLE   1,121 0 0
ISHARES GOLD TR ISHARES NEW 464285204 733 21,051 SH   SOLE   21,051 0 0
ISHARES INC MSCI AUST ETF 464286103 1 23 SH   SOLE   23 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 491 SH   SOLE   491 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 237 2,192 SH   SOLE   2,192 0 0
ISHARES TR CORE S&P TTL STK 464287150 41 386 SH   SOLE   386 0 0
ISHARES TR SELECT DIVID ETF 464287168 129 1,050 SH   SOLE   1,050 0 0
ISHARES TR TIPS BD ETF 464287176 60 462 SH   SOLE   462 0 0
ISHARES TR US TRSPRTION 464287192 61 221 SH   SOLE   221 0 0
ISHARES TR CORE S&P500 ETF 464287200 193 405 SH   SOLE   405 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 25 SH   SOLE   25 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 53 SH   SOLE   53 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 48 SH   SOLE   48 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 92 SH   SOLE   92 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 41 SH   SOLE   41 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 323 11,755 SH   SOLE   11,754 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32 215 SH   SOLE   215 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   20 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 181 SH   SOLE   181 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,191 10,337 SH   SOLE   10,337 0 0
ISHARES TR CORE S&P MCP ETF 464287507 42 150 SH   SOLE   150 0 0
ISHARES TR ISHARES BIOTECH 464287556 44 289 SH   SOLE   289 0 0
ISHARES TR COHEN STEER REIT 464287564 18 236 SH   SOLE   236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10 60 SH   SOLE   60 0 0
ISHARES TR RUS 1000 ETF 464287622 16 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 54 184 SH   SOLE   184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54 241 SH   SOLE   241 0 0
ISHARES TR CORE S&P US GWT 464287671 17 149 SH   SOLE   149 0 0
ISHARES TR U.S. TECH ETF 464287721 2 19 SH   SOLE   19 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 49 SH   SOLE   49 0 0
ISHARES TR DOW JONES US ETF 464287846 101 854 SH   SOLE   854 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 18 260 SH   SOLE   260 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19 905 SH   SOLE   904 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   3 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 42 SH   SOLE   42 0 0
ISHARES TR ASIA 50 ETF 464288430 2 27 SH   SOLE   27 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH   SOLE   30 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 40 SH   SOLE   40 0 0
ISHARES TR RESIDENTIAL MULT 464288562 37 374 SH   SOLE   374 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14 150 SH   SOLE   150 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,292 26,024 SH   SOLE   26,024 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH   SOLE   50 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   9 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 47 363 SH   SOLE   363 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15 142 SH   SOLE   142 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   12 0 0
ISHARES TR EAFE VALUE ETF 464288877 11 217 SH   SOLE   217 0 0
ISHARES TR EAFE GRWTH ETF 464288885 73 660 SH   SOLE   660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 968 13,287 SH   SOLE   13,287 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,162 37,877 SH   SOLE   37,876 0 0
ISHARES TR MODERT ALLOC ETF 464289875 950 20,883 SH   SOLE   20,883 0 0
ISHARES TR CONSER ALLOC ETF 464289883 584 14,593 SH   SOLE   14,592 0 0
ISHARES TR US TREAS BD ETF 46429B267 7 259 SH   SOLE   259 0 0
ISHARES TR MSCI CHINA ETF 46429B671 318 5,071 SH   SOLE   5,071 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,311 30,107 SH   SOLE   30,107 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,024 49,737 SH   SOLE   49,737 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 221 1,521 SH   SOLE   1,520 0 0
ISHARES TR MSCI USA VALUE 46432F388 6 57 SH   SOLE   57 0 0
ISHARES TR MSCI USA MMENTM 46432F396 147 806 SH   SOLE   806 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11 146 SH   SOLE   146 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 34 736 SH   SOLE   736 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 9,413 239,030 SH   SOLE   239,030 0 0
ISHARES TR CORE TOTAL USD 46434V613 4 83 SH   SOLE   83 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9 155 SH   SOLE   155 0 0
JPMORGAN CHASE & CO COM 46625H100 595 3,759 SH   SOLE   3,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104 359 999 SH   SOLE   999 0 0
MCDONALDS CORP COM 580135101 1,371 5,116 SH   SOLE   5,116 0 0
META PLATFORMS INC CL A 30303M102 509 1,514 SH   SOLE   1,514 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 215 2,474 SH   SOLE   2,474 0 0
MICROSOFT CORP COM 594918104 4,115 12,235 SH   SOLE   12,234 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,816 198,866 SH   SOLE   198,866 0 0
PACCAR INC COM 693718108 339 3,844 SH   SOLE   3,844 0 0
PAYPAL HLDGS INC COM 70450Y103 977 5,180 SH   SOLE   5,180 0 0
PFIZER INC COM 717081103 2,393 40,519 SH   SOLE   40,519 0 0
QUALCOMM INC COM 747525103 231 1,264 SH   SOLE   1,264 0 0
REPUBLIC SVCS INC COM 760759100 456 3,273 SH   SOLE   3,273 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 345 6,211 SH   SOLE   6,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 2,713 SH   SOLE   2,713 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 290 SH   SOLE   290 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 270 742 SH   SOLE   742 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,392 33,541 SH   SOLE   33,541 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,204 2,535 SH   SOLE   2,534 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 454 4,889 SH   SOLE   4,888 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH   SOLE   95 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH   SOLE   5 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 654 5,575 SH   SOLE   5,575 0 0
SPDR SER TR DJ REIT ETF 78464A607 13 108 SH   SOLE   108 0 0
SPDR SER TR S&P BIOTECH 78464A870 29 261 SH   SOLE   261 0 0
STARBUCKS CORP COM 855244109 317 2,714 SH   SOLE   2,714 0 0
TESLA INC COM 88160R101 2,309 2,185 SH   SOLE   2,185 0 0
TESLA INC COM 88160R101 211 200 SH Call SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 730 3,872 SH   SOLE   3,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204 305 SH   SOLE   305 0 0
UNION PAC CORP COM 907818108 203 804 SH   SOLE   804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278 553 SH   SOLE   553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 791 6,817 SH   SOLE   6,817 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 521 SH   SOLE   520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 102 SH   SOLE   101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 391 SH   SOLE   391 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 341 SH   SOLE   341 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,566 16,886 SH   SOLE   16,885 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 542 SH   SOLE   542 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 4,017 SH   SOLE   4,016 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 416 5,359 SH   SOLE   5,358 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 676 SH   SOLE   676 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 59 SH   SOLE   59 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 362 SH   SOLE   362 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 96 SH   SOLE   96 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 52 SH   SOLE   52 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 47 345 SH   SOLE   345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266 5,110 SH   SOLE   5,110 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 105 1,512 SH   SOLE   1,512 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 682 11,103 SH   SOLE   11,103 0 0
VISA INC COM CL A 92826C839 255 1,177 SH   SOLE   1,177 0 0
WELLS FARGO CO NEW COM 949746101 200 4,160 SH   SOLE   4,160 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 372 10,088 SH   SOLE   10,088 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 38 580 SH   SOLE   580 0 0
ZOETIS INC CL A 98978V103 220 900 SH   SOLE   900 0 0