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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   581,980 6,559 SH   SOLE   6,559 0 0
ALPHABET INC CAP STK CL A 02079K305   545,791 6,186 SH   SOLE   6,186 0 0
AMAZON COM INC COM 023135106   461,748 5,497 SH   SOLE   5,497 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   295,490 19,543 SH   SOLE   19,543 0 0
APPLE INC COM 037833100   3,567,584 27,458 SH   SOLE   27,458 0 0
APPLE INC COM 037833100   51,972 400 SH Call SOLE   400 0 0
APPLE INC COM 037833100   155,916 1,200 SH Put SOLE   1,200 0 0
BANK AMERICA CORP COM 060505104   439,564 13,272 SH   SOLE   13,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   781,517 2,530 SH   SOLE   2,530 0 0
BLACKROCK INC COM 09247X101   345,811 488 SH   SOLE   488 0 0
BOEING CO COM 097023105   1,406,959 7,386 SH   SOLE   7,386 0 0
BROWN & BROWN INC COM 115236101   2,104,130 36,934 SH   SOLE   36,934 0 0
CHEVRON CORP NEW COM 166764100   219,337 1,222 SH   SOLE   1,222 0 0
CHEVRON CORP NEW COM 166764100   251,286 1,400 SH Put SOLE   1,400 0 0
CISCO SYS INC COM 17275R102   294,074 6,173 SH   SOLE   6,173 0 0
CITIGROUP INC COM NEW 172967424   247,996 5,483 SH   SOLE   5,483 0 0
COMPASS INC CL A 20464U100   46,600 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   373,874 819 SH   SOLE   819 0 0
EXXON MOBIL CORP COM 30231G102   236,483 2,144 SH   SOLE   2,144 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,626,532 20,673 SH   SOLE   20,673 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   105,832 1,156 SH   SOLE   1,156 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,808,864 72,282 SH   SOLE   72,282 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,396,619 112,030 SH   SOLE   112,030 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,133 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,115 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   235,326 8,817 SH   SOLE   8,817 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,159,230 25,998 SH   SOLE   25,998 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,068,341 34,067 SH   SOLE   34,067 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   129,266 4,286 SH   SOLE   4,286 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,076,923 32,893 SH   SOLE   32,893 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   147,441 4,854 SH   SOLE   4,854 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   8,272 452 SH   SOLE   452 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   277,482 8,406 SH   SOLE   8,406 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   184,416 5,890 SH   SOLE   5,890 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   490,737 16,011 SH   SOLE   16,011 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   110,534 3,576 SH   SOLE   3,576 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   252,487 7,814 SH   SOLE   7,814 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   807,340 22,364 SH   SOLE   22,364 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   342,938 10,960 SH   SOLE   10,960 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   531,332 15,108 SH   SOLE   15,108 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,110,328 95,017 SH   SOLE   95,017 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   949,525 26,692 SH   SOLE   26,692 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   149,506 4,485 SH   SOLE   4,485 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,371,724 54,001 SH   SOLE   54,001 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   230,454 7,054 SH   SOLE   7,054 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,571,121 44,232 SH   SOLE   44,232 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   253,441 8,144 SH   SOLE   8,144 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,414,719 69,679 SH   SOLE   69,679 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   429,796 12,529 SH   SOLE   12,529 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,019,095 30,448 SH   SOLE   30,448 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   703,142 22,971 SH   SOLE   22,971 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   565,519 17,806 SH   SOLE   17,806 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   4,352,558 221,279 SH   SOLE   221,279 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   45,913 1,543 SH   SOLE   1,543 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   143,176 4,860 SH   SOLE   4,860 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   370,422 11,980 SH   SOLE   11,980 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   108,681 3,546 SH   SOLE   3,546 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   570,899 19,520 SH   SOLE   19,520 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,047,766 151,535 SH   SOLE   151,535 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   762,006 18,349 SH   SOLE   18,349 0 0
FS KKR CAP CORP COM 302635206   3,875,568 221,461 SH   SOLE   221,461 0 0
ILLINOIS TOOL WKS INC COM 452308109   330,450 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   143,821 5,120 SH   SOLE   5,120 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   47,256 1,629 SH   SOLE   1,629 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   48,292 1,572 SH   SOLE   1,572 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   226,451 7,037 SH   SOLE   7,037 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   23,456 891 SH   SOLE   891 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   56,942 1,902 SH   SOLE   1,902 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   4,136 120 SH   SOLE   120 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   8,256 262 SH   SOLE   262 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,003 38 SH   SOLE   38 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   6,582 225 SH   SOLE   225 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   175,033 6,174 SH   SOLE   6,174 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   45,768 1,528 SH   SOLE   1,528 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   111,681 4,168 SH   SOLE   4,168 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   179,292 6,031 SH   SOLE   6,031 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   2,442 79 SH   SOLE   79 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   42,921 1,730 SH   SOLE   1,730 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   53,406 1,769 SH   SOLE   1,769 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   137,520 4,899 SH   SOLE   4,899 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   163,740 5,277 SH   SOLE   5,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   222,043 1,576 SH   SOLE   1,576 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   22,736 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,268 97 SH   SOLE   97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   123,170 872 SH   SOLE   872 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,068 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,758 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,930 134 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,290,730 38,345 SH   SOLE   38,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   604,357 2,270 SH   SOLE   2,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   479,304 1,800 SH Put SOLE   1,800 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,157 155 SH   SOLE   155 0 0
ISHARES TR SELECT DIVID ETF 464287168   126,630 1,050 SH   SOLE   1,050 0 0
ISHARES TR TIPS BD ETF 464287176   46,727 439 SH   SOLE   439 0 0
ISHARES TR US TRSPRTION 464287192   39,293 184 SH   SOLE   184 0 0
ISHARES TR CORE S&P500 ETF 464287200   46,489 121 SH   SOLE   121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,009 53 SH   SOLE   53 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,847 27 SH   SOLE   27 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,048 68 SH   SOLE   68 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,881 41 SH   SOLE   41 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   332,390 8,525 SH   SOLE   8,525 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,623 20 SH   SOLE   20 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,881 181 SH   SOLE   181 0 0
ISHARES TR RUS MD CP GR ETF 464287481   106,449 1,273 SH   SOLE   1,273 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,932 70 SH   SOLE   70 0 0
ISHARES TR ISHARES BIOTECH 464287556   37,943 289 SH   SOLE   289 0 0
ISHARES TR COHEN STEER REIT 464287564   1,974 36 SH   SOLE   36 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,099 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   41,402 193 SH   SOLE   193 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,041 92 SH   SOLE   92 0 0
ISHARES TR CORE S&P US GWT 464287671   2,283 28 SH   SOLE   28 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,952 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,164 44 SH   SOLE   44 0 0
ISHARES TR DOW JONES US ETF 464287846   17,569 188 SH   SOLE   188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   15,254 260 SH   SOLE   260 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   30,549 1,539 SH   SOLE   1,539 0 0
ISHARES TR JPMORGAN USD EMG 464288281   254 3 SH   SOLE   3 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,716 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,209 30 SH   SOLE   30 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,978 40 SH   SOLE   40 0 0
ISHARES TR RESIDENTIAL MULT 464288562   13,190 193 SH   SOLE   193 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,768 150 SH   SOLE   150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   85,343 2,368 SH   SOLE   2,368 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,491 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   3,562 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   11,689 142 SH   SOLE   142 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,840 35 SH   SOLE   35 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,405 205 SH   SOLE   205 0 0
ISHARES TR EAFE GRWTH ETF 464288885   51,429 614 SH   SOLE   614 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   824,255 13,795 SH   SOLE   13,795 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,710,965 36,280 SH   SOLE   36,280 0 0
ISHARES TR MODERT ALLOC ETF 464289875   709,495 18,666 SH   SOLE   18,666 0 0
ISHARES TR CONSER ALLOC ETF 464289883   459,180 13,662 SH   SOLE   13,662 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,316 234 SH   SOLE   234 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,023 29 SH   SOLE   29 0 0
ISHARES TR MSCI CHINA ETF 46429B671   62,842 1,323 SH   SOLE   1,323 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,041,514 16,380 SH   SOLE   16,380 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,497,246 20,766 SH   SOLE   20,766 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,454 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   279,995 2,457 SH   SOLE   2,457 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,739 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA MMENTM 46432F396   74,452 510 SH   SOLE   510 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,999 146 SH   SOLE   146 0 0
ISHARES TR U S EQUITY FACTR 46434V282   5,930 152 SH   SOLE   152 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,710,441 238,050 SH   SOLE   238,050 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,370 75 SH   SOLE   75 0 0
ISHARES TR CORE DIV GRWTH 46434V621   225,671 4,513 SH   SOLE   4,513 0 0
JPMORGAN CHASE & CO COM 46625H100   335,883 2,505 SH   SOLE   2,505 0 0
MCDONALDS CORP COM 580135101   1,301,838 4,940 SH   SOLE   4,940 0 0
MICROSOFT CORP COM 594918104   2,326,243 9,700 SH   SOLE   9,700 0 0
NETFLIX INC COM 64110L106   403,986 1,370 SH   SOLE   1,370 0 0
NVIDIA CORPORATION COM 67066G104   244,831 1,675 SH   SOLE   1,675 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,621,771 140,413 SH   SOLE   140,413 0 0
PACCAR INC COM 693718108   265,635 2,684 SH   SOLE   2,684 0 0
PAYPAL HLDGS INC COM 70450Y103   454,953 6,388 SH   SOLE   6,388 0 0
PFIZER INC COM 717081103   2,070,967 40,417 SH   SOLE   40,417 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   195,547 16,282 SH   SOLE   16,282 0 0
REPUBLIC SVCS INC COM 760759100   422,184 3,273 SH   SOLE   3,273 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,320 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   284,912 5,128 SH   SOLE   5,128 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   396 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,398 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,155 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   404,111 4,620 SH   SOLE   4,620 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   153,785 4,497 SH   SOLE   4,497 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   53,136 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,917 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   74,800 1,061 SH   SOLE   1,061 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,165,171 35,351 SH   SOLE   35,351 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   3,524,240 9,215 SH   SOLE   9,215 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   200,370 2,774 SH   SOLE   2,774 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,024 95 SH   SOLE   95 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,728 330 SH   SOLE   330 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   64,724 2,203 SH   SOLE   2,203 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   64,002 712 SH   SOLE   712 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,023,607 12,451 SH   SOLE   12,451 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,663 261 SH   SOLE   261 0 0
SWEETGREEN INC COM CL A 87043Q108   118,155 13,787 SH   SOLE   13,787 0 0
TESLA INC COM 88160R101   669,114 5,432 SH   SOLE   5,432 0 0
TEXAS INSTRS INC COM 882508104   610,984 3,698 SH   SOLE   3,698 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   496,755 6,684 SH   SOLE   6,684 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,092 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   687,572 1,957 SH   SOLE   1,957 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,762 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   148,876 1,805 SH   SOLE   1,805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   155,744 981 SH   SOLE   981 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   109,069 535 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   92,698 485 SH   SOLE   485 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   245,566 2,849 SH   SOLE   2,849 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,558 188 SH   SOLE   188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   592,913 7,650 SH   SOLE   7,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   277,886 1,830 SH   SOLE   1,830 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,120 380 SH   SOLE   380 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   72,833 1,046 SH   SOLE   1,046 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   99,336 1,629 SH   SOLE   1,629 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   139,297 636 SH   SOLE   636 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   89,794 362 SH   SOLE   362 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,663 96 SH   SOLE   96 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   23,852 290 SH   SOLE   290 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   336,047 5,414 SH   SOLE   5,414 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   153,450 2,975 SH   SOLE   2,975 0 0
VISA INC COM CL A 92826C839   255,735 1,231 SH   SOLE   1,231 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   707,662 26,524 SH   SOLE   26,524 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,239 385 SH   SOLE   385 0 0