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
ALPHABET INC CAP STK CL C 02079K107 919 329 SH   SOLE   329 0 0
ALPHABET INC CAP STK CL A 02079K305 851 306 SH   SOLE   306 0 0
AMAZON COM INC COM 023135106 717 220 SH   SOLE   220 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 787 23,027 SH   SOLE   23,027 0 0
APPLE INC COM 037833100 3,595 20,590 SH   SOLE   20,590 0 0
APPLE INC COM 037833100 70 400 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 961 2,723 SH   SOLE   2,723 0 0
BK OF AMERICA CORP COM 060505104 527 12,793 SH   SOLE   12,793 0 0
BLACKROCK INC COM 09247X101 379 496 SH   SOLE   496 0 0
BOEING CO COM 097023105 1,418 7,406 SH   SOLE   7,406 0 0
BROWN & BROWN INC COM 115236101 2,585 35,772 SH   SOLE   35,772 0 0
CHEVRON CORP NEW COM 166764100 202 1,240 SH   SOLE   1,240 0 0
CISCO SYS INC COM 17275R102 354 6,345 SH   SOLE   6,345 0 0
CITIGROUP INC COM NEW 172967424 293 5,483 SH   SOLE   5,483 0 0
COMCAST CORP NEW CL A 20030N101 257 5,486 SH   SOLE   5,486 0 0
COSTCO WHSL CORP NEW COM 22160K105 667 1,158 SH   SOLE   1,158 0 0
DISNEY WALT CO COM 254687106 200 1,458 SH   SOLE   1,458 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,168 29,039 SH   SOLE   29,039 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,130 64,191 SH   SOLE   64,191 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,446 120,795 SH   SOLE   120,795 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36 551 SH   SOLE   551 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 322 11,629 SH   SOLE   11,629 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 339 6,925 SH   SOLE   6,925 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,266 37,364 SH   SOLE   37,364 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 263 8,140 SH   SOLE   8,140 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,173 33,629 SH   SOLE   33,629 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 408 12,476 SH   SOLE   12,476 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 10 452 SH   SOLE   452 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 185 5,301 SH   SOLE   5,301 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 17 531 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 519 13,717 SH   SOLE   13,717 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 446 11,725 SH   SOLE   11,725 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,100 46,295 SH   SOLE   46,295 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,043 27,309 SH   SOLE   27,309 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 161 4,485 SH   SOLE   4,485 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,896 78,583 SH   SOLE   78,583 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 432 12,456 SH   SOLE   12,456 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,657 43,748 SH   SOLE   43,748 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 2,521 66,253 SH   SOLE   66,253 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 198 5,486 SH   SOLE   5,486 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 411 11,631 SH   SOLE   11,631 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 967 29,962 SH   SOLE   29,962 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 252 7,412 SH   SOLE   7,412 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4,132 194,738 SH   SOLE   194,738 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 540 16,697 SH   SOLE   16,697 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,886 162,793 SH   SOLE   162,793 0 0
FS KKR CAP CORP COM 302635206 8,748 372,919 SH   SOLE   372,919 0 0
ILLINOIS TOOL WKS INC COM 452308109 316 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 316 10,324 SH   SOLE   10,324 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 83 2,547 SH   SOLE   2,547 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 212 6,583 SH   SOLE   6,583 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 332 9,486 SH   SOLE   9,486 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 50 1,710 SH   SOLE   1,710 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 25 891 SH   SOLE   891 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 112 3,457 SH   SOLE   3,457 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 5 120 SH   SOLE   120 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9 262 SH   SOLE   262 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3 88 SH   SOLE   88 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 1 20 SH   SOLE   20 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 194 6,031 SH   SOLE   6,031 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 45782C813 127 4,129 SH   SOLE   4,129 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 348 11,743 SH   SOLE   11,743 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 199 5,856 SH   SOLE   5,856 0 0
INTEL CORP COM 458140100 257 5,192 SH   SOLE   5,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,582 SH   SOLE   1,582 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 299 SH   SOLE   299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 724 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 2,218 30,699 SH   SOLE   30,699 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 456 1,256 SH   SOLE   1,256 0 0
ISHARES GOLD TR ISHARES NEW 464285204 338 9,181 SH   SOLE   9,181 0 0
ISHARES INC MSCI AUST ETF 464286103 1 23 SH   SOLE   23 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19 491 SH   SOLE   491 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 210 2,004 SH   SOLE   2,004 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 183 SH   SOLE   183 0 0
ISHARES TR SELECT DIVID ETF 464287168 135 1,050 SH   SOLE   1,050 0 0
ISHARES TR TIPS BD ETF 464287176 58 462 SH   SOLE   462 0 0
ISHARES TR US TRSPRTION 464287192 52 191 SH   SOLE   191 0 0
ISHARES TR CORE S&P500 ETF 464287200 103 228 SH   SOLE   228 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 25 SH   SOLE   25 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 53 SH   SOLE   53 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 117 SH   SOLE   117 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 41 SH   SOLE   41 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 389 10,750 SH   SOLE   10,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22 164 SH   SOLE   164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   20 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 215 SH   SOLE   215 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,042 10,371 SH   SOLE   10,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 66 SH   SOLE   66 0 0
ISHARES TR ISHARES BIOTECH 464287556 38 289 SH   SOLE   289 0 0
ISHARES TR COHEN STEER REIT 464287564 17 236 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 15 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 49 193 SH   SOLE   193 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26 129 SH   SOLE   129 0 0
ISHARES TR CORE S&P US GWT 464287671 16 149 SH   SOLE   149 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 142 SH   SOLE   142 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 71 SH   SOLE   71 0 0
ISHARES TR DOW JONES US ETF 464287846 34 304 SH   SOLE   304 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 17 260 SH   SOLE   260 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17 770 SH   SOLE   770 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 1 18 SH   SOLE   18 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 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 36 374 SH   SOLE   374 0 0
ISHARES TR MSCI KLD400 SOC 464288570 13 150 SH   SOLE   150 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,187 26,854 SH   SOLE   26,854 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 23 185 SH   SOLE   185 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14 142 SH   SOLE   142 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   47 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 345 SH   SOLE   345 0 0
ISHARES TR EAFE GRWTH ETF 464288885 67 697 SH   SOLE   697 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 922 13,379 SH   SOLE   13,379 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,035 37,713 SH   SOLE   37,713 0 0
ISHARES TR MODERT ALLOC ETF 464289875 927 21,579 SH   SOLE   21,579 0 0
ISHARES TR CONSER ALLOC ETF 464289883 484 12,853 SH   SOLE   12,853 0 0
ISHARES TR US TREAS BD ETF 46429B267 6 259 SH   SOLE   259 0 0
ISHARES TR MSCI CHINA ETF 46429B671 131 2,481 SH   SOLE   2,481 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,001 27,740 SH   SOLE   27,740 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,694 47,622 SH   SOLE   47,622 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 246 1,826 SH   SOLE   1,826 0 0
ISHARES TR MSCI USA VALUE 46432F388 7 71 SH   SOLE   71 0 0
ISHARES TR MSCI USA MMENTM 46432F396 96 571 SH   SOLE   571 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10 146 SH   SOLE   146 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 13 297 SH   SOLE   297 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,909 241,624 SH   SOLE   241,624 0 0
ISHARES TR CORE TOTAL USD 46434V613 4 83 SH   SOLE   83 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12 226 SH   SOLE   226 0 0
JPMORGAN CHASE & CO COM 46625H100 345 2,529 SH   SOLE   2,529 0 0
JPMORGAN CHASE & CO COM 46625H100 273 2,000 SH Call SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 1,218 4,925 SH   SOLE   4,925 0 0
META PLATFORMS INC CL A 30303M102 278 1,252 SH   SOLE   1,252 0 0
MICROSOFT CORP COM 594918104 3,074 9,971 SH   SOLE   9,971 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,941 198,969 SH   SOLE   198,969 0 0
PACCAR INC COM 693718108 339 3,844 SH   SOLE   3,844 0 0
PAYPAL HLDGS INC COM 70450Y103 690 5,968 SH   SOLE   5,968 0 0
PFIZER INC COM 717081103 2,098 40,519 SH   SOLE   40,519 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 185 11,969 SH   SOLE   11,969 0 0
REPUBLIC SVCS INC COM 760759100 435 3,273 SH   SOLE   3,273 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 2,725 SH   SOLE   2,725 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 463 6,053 SH   SOLE   6,053 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157 4,095 SH   SOLE   4,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 241 SH   SOLE   241 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,304 33,748 SH   SOLE   33,748 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 715 1,583 SH   SOLE   1,583 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 388 4,630 SH   SOLE   4,630 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH   SOLE   95 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 10 SH   SOLE   10 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 639 5,703 SH   SOLE   5,703 0 0
SPDR SER TR DJ REIT ETF 78464A607 13 108 SH   SOLE   108 0 0
SPDR SER TR S&P BIOTECH 78464A870 23 261 SH   SOLE   261 0 0
TESLA INC COM 88160R101 2,157 2,002 SH   SOLE   2,002 0 0
TESLA INC COM 88160R101 108 100 SH Call SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 694 3,784 SH   SOLE   3,784 0 0
UNION PAC CORP COM 907818108 220 804 SH   SOLE   804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 725 SH   SOLE   725 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 92 521 SH   SOLE   521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55 231 SH   SOLE   231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 537 SH   SOLE   537 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 188 SH   SOLE   188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,414 16,432 SH   SOLE   16,432 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38 338 SH   SOLE   338 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130 1,647 SH   SOLE   1,647 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 348 4,982 SH   SOLE   4,982 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 669 SH   SOLE   669 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 59 SH   SOLE   59 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 362 SH   SOLE   362 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 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 41 345 SH   SOLE   345 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 380 5,283 SH   SOLE   5,283 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 278 4,754 SH   SOLE   4,754 0 0
VISA INC COM CL A 92826C839 286 1,287 SH   SOLE   1,287 0 0
WELLS FARGO CO NEW COM 949746101 202 4,160 SH   SOLE   4,160 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 613 18,758 SH   SOLE   18,758 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 385 SH   SOLE   385 0 0