Chief Compliance Officer

0001398344-23-009231.txt : 20230509 0001398344-23-009231.hdr.sgml : 20230509 20230509161647 ACCESSION NUMBER: 0001398344-23-009231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23902272 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 03-31-2023 03-31-2023 false Integrity Financial Corp /WA

2821 NORTHUP WAY SUITE 120 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-22383 000137125 801-107275 N Deann Cross Chief Compliance Officer 800-794-4015 /s/ Deann Cross Bellevue WA 05-09-2023 0 214 123694608 INFORMATION TABLE 2 fp0083362-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 704392 6773 SH SOLE 0 0 6773 ALPHABET INC CAP STK CL A 02079K305 681091 6566 SH SOLE 0 0 6566 AMAZON COM INC COM 023135106 633787 6136 SH SOLE 0 0 6136 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 324674 16779 SH SOLE 0 0 16779 APPLE INC COM 037833100 4639205 28133 SH SOLE 0 0 28133 APPLE INC COM 037833100 164900 1000 SH Put SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 382187 13363 SH SOLE 0 0 13363 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891728 2888 SH SOLE 0 0 2888 BLACKROCK INC COM 09247X101 326531 488 SH SOLE 0 0 488 BOEING CO COM 097023105 1394921 6566 SH SOLE 0 0 6566 BROWN & BROWN INC COM 115236101 2120750 36934 SH SOLE 0 0 36934 CHEVRON CORP NEW COM 166764100 641219 3930 SH SOLE 0 0 3930 CISCO SYS INC COM 17275R102 331276 6337 SH SOLE 0 0 6337 CITIGROUP INC COM NEW 172967424 261552 5578 SH SOLE 0 0 5578 COMCAST CORP NEW CL A 20030N101 207368 5470 SH SOLE 0 0 5470 COMPASS INC CL A 20464U100 64600 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 392030 789 SH SOLE 0 0 789 EXXON MOBIL CORP COM 30231G102 241800 2205 SH SOLE 0 0 2205 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1466841 17452 SH SOLE 0 0 17452 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 121600 1156 SH SOLE 0 0 1156 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3097963 75968 SH SOLE 0 0 75968 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8752606 119997 SH SOLE 0 0 119997 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19368 131 SH SOLE 0 0 131 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8461 162 SH SOLE 0 0 162 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 135 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 741 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 218313 8198 SH SOLE 0 0 8198 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2422846 53555 SH SOLE 0 0 53555 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1403232 41738 SH SOLE 0 0 41738 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 172249 5578 SH SOLE 0 0 5578 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1824700 52321 SH SOLE 0 0 52321 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 467877 15025 SH SOLE 0 0 15025 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 294630 8406 SH SOLE 0 0 8406 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 193358 5890 SH SOLE 0 0 5890 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 485165 15151 SH SOLE 0 0 15151 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 115648 3576 SH SOLE 0 0 3576 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 266381 7814 SH SOLE 0 0 7814 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 855996 22364 SH SOLE 0 0 22364 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 346306 10603 SH SOLE 0 0 10603 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 556428 15108 SH SOLE 0 0 15108 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2414077 102858 SH SOLE 0 0 102858 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1326429 35485 SH SOLE 0 0 35485 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 231821 6894 SH SOLE 0 0 6894 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1870981 41522 SH SOLE 0 0 41522 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 309390 9028 SH SOLE 0 0 9028 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1663052 44232 SH SOLE 0 0 44232 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 261590 8144 SH SOLE 0 0 8144 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2541702 69679 SH SOLE 0 0 69679 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 453175 12529 SH SOLE 0 0 12529 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1052532 29766 SH SOLE 0 0 29766 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 832828 26034 SH SOLE 0 0 26034 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 722549 21461 SH SOLE 0 0 21461 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5564478 272368 SH SOLE 0 0 272368 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 48169 1543 SH SOLE 0 0 1543 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 150702 5081 SH SOLE 0 0 5081 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 388419 11980 SH SOLE 0 0 11980 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 113970 3546 SH SOLE 0 0 3546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 602973 19520 SH SOLE 0 0 19520 FIRST TR MORNINGSTAR DIVID L SHS 336917109 360680 10160 SH SOLE 0 0 10160 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6336260 157775 SH SOLE 0 0 157775 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 857905 19831 SH SOLE 0 0 19831 FS KKR CAP CORP COM 302635206 3802999 205568 SH SOLE 0 0 205568 ILLINOIS TOOL WKS INC COM 452308109 365175 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 147558 5120 SH SOLE 0 0 5120 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 49246 1629 SH SOLE 0 0 1629 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 50571 1572 SH SOLE 0 0 1572 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 243902 7037 SH SOLE 0 0 7037 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 23647 891 SH SOLE 0 0 891 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 60836 1902 SH SOLE 0 0 1902 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1045 38 SH SOLE 0 0 38 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6903 225 SH SOLE 0 0 225 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 172929 5862 SH SOLE 0 0 5862 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 36328 1151 SH SOLE 0 0 1151 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 105786 3837 SH SOLE 0 0 3837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 185606 6031 SH SOLE 0 0 6031 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 544 17 SH SOLE 0 0 17 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 43146 1730 SH SOLE 0 0 1730 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 53313 1685 SH SOLE 0 0 1685 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 139003 4728 SH SOLE 0 0 4728 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 177096 5277 SH SOLE 0 0 5277 INTERNATIONAL BUSINESS MACHS COM 459200101 216430 1651 SH SOLE 0 0 1651 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23360 290 SH SOLE 0 0 290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126109 872 SH SOLE 0 0 872 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6532 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7839 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1946 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2452304 37736 SH SOLE 0 0 37736 INVESCO QQQ TR UNIT SER 1 46090E103 2148508 6695 SH SOLE 0 0 6695 INVESCO QQQ TR UNIT SER 1 46090E103 1187441 3700 SH Put SOLE 0 0 3700 ISHARES GOLD TR ISHARES NEW 464285204 240028 6423 SH SOLE 0 0 6423 ISHARES TR CORE S&P TTL STK 464287150 14049 155 SH SOLE 0 0 155 ISHARES TR SELECT DIVID ETF 464287168 140616 1200 SH SOLE 0 0 1200 ISHARES TR TIPS BD ETF 464287176 17640 160 SH SOLE 0 0 160 ISHARES TR US TRSPRTION 464287192 41923 184 SH SOLE 0 0 184 ISHARES TR CORE S&P500 ETF 464287200 47274 115 SH SOLE 0 0 115 ISHARES TR MSCI EMG MKT ETF 464287234 2091 53 SH SOLE 0 0 53 ISHARES TR GLOBAL TECH ETF 464287291 3696 68 SH SOLE 0 0 68 ISHARES TR GLOBAL FINLS ETF 464287333 2829 41 SH SOLE 0 0 41 ISHARES TR GLOBAL ENERG ETF 464287341 238530 6317 SH SOLE 0 0 6317 ISHARES TR 1 3 YR TREAS BD 464287457 1643 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 12874 180 SH SOLE 0 0 180 ISHARES TR RUS MD CP GR ETF 464287481 104194 1144 SH SOLE 0 0 1144 ISHARES TR CORE S&P MCP ETF 464287507 17511 70 SH SOLE 0 0 70 ISHARES TR ISHARES BIOTECH 464287556 37327 289 SH SOLE 0 0 289 ISHARES TR COHEN STEER REIT 464287564 1999 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 VAL ETF 464287598 24057 158 SH SOLE 0 0 158 ISHARES TR RUS 1000 GRW ETF 464287614 38360 157 SH SOLE 0 0 157 ISHARES TR RUS 2000 GRW ETF 464287648 43776 193 SH SOLE 0 0 193 ISHARES TR RUSSELL 2000 ETF 464287655 16234 91 SH SOLE 0 0 91 ISHARES TR CORE S&P US GWT 464287671 2486 28 SH SOLE 0 0 28 ISHARES TR U.S. ENERGY ETF 464287796 3719 85 SH SOLE 0 0 85 ISHARES TR CORE S&P SCP ETF 464287804 3868 40 SH SOLE 0 0 40 ISHARES TR DOW JONES US ETF 464287846 18813 188 SH SOLE 0 0 188 ISHARES TR MRGSTR MD CP ETF 464288208 15766 260 SH SOLE 0 0 260 ISHARES TR GL CLEAN ENE ETF 464288224 28781 1455 SH SOLE 0 0 1455 ISHARES TR JPMORGAN USD EMG 464288281 259 3 SH SOLE 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 215 2 SH SOLE 0 0 2 ISHARES TR INTL SEL DIV ETF 464288448 2749 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 2267 30 SH SOLE 0 0 30 ISHARES TR CRE U S REIT ETF 464288521 2016 40 SH SOLE 0 0 40 ISHARES TR RESIDENTIAL MULT 464288562 12359 175 SH SOLE 0 0 175 ISHARES TR MRGSTR SM CP GR 464288604 72312 1855 SH SOLE 0 0 1855 ISHARES TR ISHS 1-5YR INVS 464288646 2527 50 SH SOLE 0 0 50 ISHARES TR 10-20 YR TRS ETF 464288653 1031 9 SH SOLE 0 0 9 ISHARES TR 3 7 YR TREAS BD 464288661 3647 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 22901 199 SH SOLE 0 0 199 ISHARES TR MSCI USA ESG SLC 464288802 25014 285 SH SOLE 0 0 285 ISHARES TR U.S. MED DVC ETF 464288810 1889 35 SH SOLE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 8832 182 SH SOLE 0 0 182 ISHARES TR EAFE GRWTH ETF 464288885 56770 606 SH SOLE 0 0 606 ISHARES TR AGGRES ALLOC ETF 464289859 840283 13214 SH SOLE 0 0 13214 ISHARES TR GRWT ALLOCAT ETF 464289867 1681959 33619 SH SOLE 0 0 33619 ISHARES TR MODERT ALLOC ETF 464289875 687067 17237 SH SOLE 0 0 17237 ISHARES TR CONSER ALLOC ETF 464289883 389175 11132 SH SOLE 0 0 11132 ISHARES TR US TREAS BD ETF 46429B267 106285 4546 SH SOLE 0 0 4546 ISHARES TR CORE HIGH DV ETF 46429B663 2948 29 SH SOLE 0 0 29 ISHARES TR MSCI CHINA ETF 46429B671 70744 1418 SH SOLE 0 0 1418 ISHARES TR MSCI EAFE MIN VL 46429B689 510767 7550 SH SOLE 0 0 7550 ISHARES TR MSCI USA MIN VOL 46429B697 840661 11557 SH SOLE 0 0 11557 ISHARES TR 0-5 YR TIPS ETF 46429B747 1488 15 SH SOLE 0 0 15 ISHARES TR MSCI USA QLT FCT 46432F339 291123 2347 SH SOLE 0 0 2347 ISHARES TR MSCI USA VALUE 46432F388 3981 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MMENTM 46432F396 70665 508 SH SOLE 0 0 508 ISHARES TR CORE MSCI EAFE 46432F842 9760 146 SH SOLE 0 0 146 ISHARES TR U S EQUITY FACTR 46434V282 6299 152 SH SOLE 0 0 152 ISHARES TR MSCI INTL QUALTY 46434V456 8506603 240980 SH SOLE 0 0 240980 ISHARES TR CORE TOTAL USD 46434V613 3461 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 257429 5150 SH SOLE 0 0 5150 JPMORGAN CHASE & CO COM 46625H100 342089 2625 SH SOLE 0 0 2625 MCDONALDS CORP COM 580135101 1381273 4940 SH SOLE 0 0 4940 META PLATFORMS INC CL A 30303M102 252421 1191 SH SOLE 0 0 1191 MICROSOFT CORP COM 594918104 3297672 11438 SH SOLE 0 0 11438 NETFLIX INC COM 64110L106 473308 1370 SH SOLE 0 0 1370 NVIDIA CORPORATION COM 67066G104 469527 1690 SH SOLE 0 0 1690 NVIDIA CORPORATION COM 67066G104 694425 2500 SH Put SOLE 0 0 2500 OWL ROCK CAPITAL CORPORATION COM 69121K104 1502582 119158 SH SOLE 0 0 119158 PACCAR INC COM 693718108 294630 4025 SH SOLE 0 0 4025 PAYPAL HLDGS INC COM 70450Y103 444477 5853 SH SOLE 0 0 5853 PFIZER INC COM 717081103 1680878 41198 SH SOLE 0 0 41198 PIMCO CORPORATE & INCOME OPP COM 72201B101 207376 16630 SH SOLE 0 0 16630 REPUBLIC SVCS INC COM 760759100 442575 3273 SH SOLE 0 0 3273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9953 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367168 5634 SH SOLE 0 0 5634 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9812 234 SH SOLE 0 0 234 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1452 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18254 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR ENERGY 81369Y506 329498 3978 SH SOLE 0 0 3978 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 144143 4483 SH SOLE 0 0 4483 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64481 427 SH SOLE 0 0 427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16811 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69856 1032 SH SOLE 0 0 1032 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1292881 37881 SH SOLE 0 0 37881 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 947 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 6001264 14659 SH SOLE 0 0 14659 SPDR SER TR S&P 600 SMCP GRW 78464A201 200522 2719 SH SOLE 0 0 2719 SPDR SER TR PORTFOLIO INTRMD 78464A375 3087 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 18072 326 SH SOLE 0 0 326 SPDR SER TR PORTFOLIO SHORT 78464A474 223618 7547 SH SOLE 0 0 7547 SPDR SER TR HLTH CR EQUIP 78464A581 51251 548 SH SOLE 0 0 548 SPDR SER TR S&P 600 SML CAP 78464A813 1149548 13680 SH SOLE 0 0 13680 SPDR SER TR S&P BIOTECH 78464A870 19891 261 SH SOLE 0 0 261 STARBUCKS CORP COM 855244109 204523 1964 SH SOLE 0 0 1964 SWEETGREEN INC COM CL A 87043Q108 108090 13787 SH SOLE 0 0 13787 TESLA INC COM 88160R101 1133354 5463 SH SOLE 0 0 5463 TEXAS INSTRS INC COM 882508104 687865 3698 SH SOLE 0 0 3698 VANGUARD BD INDEX FDS INTERMED TERM 921937819 814979 10620 SH SOLE 0 0 10620 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 1 SH SOLE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864585 2299 SH SOLE 0 0 2299 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6704 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157859 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS SM CP VAL ETF 922908611 163270 1028 SH SOLE 0 0 1028 VANGUARD INDEX FDS MID CAP ETF 922908629 114793 544 SH SOLE 0 0 544 VANGUARD INDEX FDS GROWTH ETF 922908736 193316 775 SH SOLE 0 0 775 VANGUARD INDEX FDS VALUE ETF 922908744 148330 1074 SH SOLE 0 0 1074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101255 496 SH SOLE 0 0 496 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285900 3105 SH SOLE 0 0 3105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29280 629 SH SOLE 0 0 629 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 904120 11271 SH SOLE 0 0 11271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316491 2055 SH SOLE 0 0 2055 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40090 380 SH SOLE 0 0 380 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 79280 1076 SH SOLE 0 0 1076 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 291050 4671 SH SOLE 0 0 4671 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160622 636 SH SOLE 0 0 636 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35995 186 SH SOLE 0 0 186 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86323 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INF TECH ETF 92204A702 37005 96 SH SOLE 0 0 96 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28034 290 SH SOLE 0 0 290 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 318134 5248 SH SOLE 0 0 5248 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 158036 3045 SH SOLE 0 0 3045 VISA INC COM CL A 92826C839 527829 2341 SH SOLE 0 0 2341 WISDOMTREE TR EM EX ST-OWNED 97717X578 1146954 41198 SH SOLE 0 0 41198 WISDOMTREE TR US QTLY DIV GRT 97717X669 24001 385 SH SOLE 0 0 385