0001398344-23-001084.txt : 20230126 0001398344-23-001084.hdr.sgml : 20230126 20230126143800 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001917704 XXXXXXXX 12-31-2022 12-31-2022 false Integrity Financial Corp /WA

2821 NORTHUP WAY SUITE 120 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-22383 000137125 801-107275 N Deann Cross 800-794-4015 /s/ Deann Cross Bellevue WA 01-26-2023 0 211 105518567 INFORMATION TABLE 2 fp0081774-1_13fhr-table.xml 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&P500 QUALITY 46137V241 4268 97 SH SOLE 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 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&P 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&P500 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&P 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&P 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&P 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&P 500 ETF TR TR UNIT 78462F103 3524240 9215 SH SOLE 9215 0 0 SPDR SER TR S&P 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&P500 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&P 600 SML CAP 78464A813 1023607 12451 SH SOLE 12451 0 0 SPDR SER TR S&P 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&P 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