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   704,392 6,773 SH   SOLE   0 0 6,773
ALPHABET INC CAP STK CL A 02079K305   681,091 6,566 SH   SOLE   0 0 6,566
AMAZON COM INC COM 023135106   633,787 6,136 SH   SOLE   0 0 6,136
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   324,674 16,779 SH   SOLE   0 0 16,779
APPLE INC COM 037833100   4,639,205 28,133 SH   SOLE   0 0 28,133
APPLE INC COM 037833100   164,900 1,000 SH Put SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   382,187 13,363 SH   SOLE   0 0 13,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   891,728 2,888 SH   SOLE   0 0 2,888
BLACKROCK INC COM 09247X101   326,531 488 SH   SOLE   0 0 488
BOEING CO COM 097023105   1,394,921 6,566 SH   SOLE   0 0 6,566
BROWN & BROWN INC COM 115236101   2,120,750 36,934 SH   SOLE   0 0 36,934
CHEVRON CORP NEW COM 166764100   641,219 3,930 SH   SOLE   0 0 3,930
CISCO SYS INC COM 17275R102   331,276 6,337 SH   SOLE   0 0 6,337
CITIGROUP INC COM NEW 172967424   261,552 5,578 SH   SOLE   0 0 5,578
COMCAST CORP NEW CL A 20030N101   207,368 5,470 SH   SOLE   0 0 5,470
COMPASS INC CL A 20464U100   64,600 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   392,030 789 SH   SOLE   0 0 789
EXXON MOBIL CORP COM 30231G102   241,800 2,205 SH   SOLE   0 0 2,205
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,466,841 17,452 SH   SOLE   0 0 17,452
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   121,600 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,097,963 75,968 SH   SOLE   0 0 75,968
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,752,606 119,997 SH   SOLE   0 0 119,997
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,368 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,461 162 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   218,313 8,198 SH   SOLE   0 0 8,198
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,422,846 53,555 SH   SOLE   0 0 53,555
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,403,232 41,738 SH   SOLE   0 0 41,738
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   172,249 5,578 SH   SOLE   0 0 5,578
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,824,700 52,321 SH   SOLE   0 0 52,321
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   467,877 15,025 SH   SOLE   0 0 15,025
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   294,630 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   193,358 5,890 SH   SOLE   0 0 5,890
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   485,165 15,151 SH   SOLE   0 0 15,151
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   115,648 3,576 SH   SOLE   0 0 3,576
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   266,381 7,814 SH   SOLE   0 0 7,814
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   855,996 22,364 SH   SOLE   0 0 22,364
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   346,306 10,603 SH   SOLE   0 0 10,603
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   556,428 15,108 SH   SOLE   0 0 15,108
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,414,077 102,858 SH   SOLE   0 0 102,858
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,326,429 35,485 SH   SOLE   0 0 35,485
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   231,821 6,894 SH   SOLE   0 0 6,894
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,870,981 41,522 SH   SOLE   0 0 41,522
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   309,390 9,028 SH   SOLE   0 0 9,028
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,663,052 44,232 SH   SOLE   0 0 44,232
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   261,590 8,144 SH   SOLE   0 0 8,144
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,541,702 69,679 SH   SOLE   0 0 69,679
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   453,175 12,529 SH   SOLE   0 0 12,529
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,052,532 29,766 SH   SOLE   0 0 29,766
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   832,828 26,034 SH   SOLE   0 0 26,034
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   722,549 21,461 SH   SOLE   0 0 21,461
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   5,564,478 272,368 SH   SOLE   0 0 272,368
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   48,169 1,543 SH   SOLE   0 0 1,543
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   150,702 5,081 SH   SOLE   0 0 5,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   388,419 11,980 SH   SOLE   0 0 11,980
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   113,970 3,546 SH   SOLE   0 0 3,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   602,973 19,520 SH   SOLE   0 0 19,520
FIRST TR MORNINGSTAR DIVID L SHS 336917109   360,680 10,160 SH   SOLE   0 0 10,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,336,260 157,775 SH   SOLE   0 0 157,775
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   857,905 19,831 SH   SOLE   0 0 19,831
FS KKR CAP CORP COM 302635206   3,802,999 205,568 SH   SOLE   0 0 205,568
ILLINOIS TOOL WKS INC COM 452308109   365,175 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   147,558 5,120 SH   SOLE   0 0 5,120
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   49,246 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   50,571 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   243,902 7,037 SH   SOLE   0 0 7,037
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   23,647 891 SH   SOLE   0 0 891
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   60,836 1,902 SH   SOLE   0 0 1,902
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,045 38 SH   SOLE   0 0 38
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   6,903 225 SH   SOLE   0 0 225
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   172,929 5,862 SH   SOLE   0 0 5,862
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   36,328 1,151 SH   SOLE   0 0 1,151
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   105,786 3,837 SH   SOLE   0 0 3,837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   185,606 6,031 SH   SOLE   0 0 6,031
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   544 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   43,146 1,730 SH   SOLE   0 0 1,730
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   53,313 1,685 SH   SOLE   0 0 1,685
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   139,003 4,728 SH   SOLE   0 0 4,728
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   177,096 5,277 SH   SOLE   0 0 5,277
INTERNATIONAL BUSINESS MACHS COM 459200101   216,430 1,651 SH   SOLE   0 0 1,651
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,360 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   126,109 872 SH   SOLE   0 0 872
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,532 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,839 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,946 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,452,304 37,736 SH   SOLE   0 0 37,736
INVESCO QQQ TR UNIT SER 1 46090E103   2,148,508 6,695 SH   SOLE   0 0 6,695
INVESCO QQQ TR UNIT SER 1 46090E103   1,187,441 3,700 SH Put SOLE   0 0 3,700
ISHARES GOLD TR ISHARES NEW 464285204   240,028 6,423 SH   SOLE   0 0 6,423
ISHARES TR CORE S&P TTL STK 464287150   14,049 155 SH   SOLE   0 0 155
ISHARES TR SELECT DIVID ETF 464287168   140,616 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176   17,640 160 SH   SOLE   0 0 160
ISHARES TR US TRSPRTION 464287192   41,923 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P500 ETF 464287200   47,274 115 SH   SOLE   0 0 115
ISHARES TR MSCI EMG MKT ETF 464287234   2,091 53 SH   SOLE   0 0 53
ISHARES TR GLOBAL TECH ETF 464287291   3,696 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL FINLS ETF 464287333   2,829 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341   238,530 6,317 SH   SOLE   0 0 6,317
ISHARES TR 1 3 YR TREAS BD 464287457   1,643 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   12,874 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   104,194 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE S&P MCP ETF 464287507   17,511 70 SH   SOLE   0 0 70
ISHARES TR ISHARES BIOTECH 464287556   37,327 289 SH   SOLE   0 0 289
ISHARES TR COHEN STEER REIT 464287564   1,999 36 SH   SOLE   0 0 36
ISHARES TR RUS 1000 VAL ETF 464287598   24,057 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 GRW ETF 464287614   38,360 157 SH   SOLE   0 0 157
ISHARES TR RUS 2000 GRW ETF 464287648   43,776 193 SH   SOLE   0 0 193
ISHARES TR RUSSELL 2000 ETF 464287655   16,234 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P US GWT 464287671   2,486 28 SH   SOLE   0 0 28
ISHARES TR U.S. ENERGY ETF 464287796   3,719 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   3,868 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   18,813 188 SH   SOLE   0 0 188
ISHARES TR MRGSTR MD CP ETF 464288208   15,766 260 SH   SOLE   0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224   28,781 1,455 SH   SOLE   0 0 1,455
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   2,749 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   2,267 30 SH   SOLE   0 0 30
ISHARES TR CRE U S REIT ETF 464288521   2,016 40 SH   SOLE   0 0 40
ISHARES TR RESIDENTIAL MULT 464288562   12,359 175 SH   SOLE   0 0 175
ISHARES TR MRGSTR SM CP GR 464288604   72,312 1,855 SH   SOLE   0 0 1,855
ISHARES TR ISHS 1-5YR INVS 464288646   2,527 50 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653   1,031 9 SH   SOLE   0 0 9
ISHARES TR 3 7 YR TREAS BD 464288661   3,647 31 SH   SOLE   0 0 31
ISHARES TR US AER DEF ETF 464288760   22,901 199 SH   SOLE   0 0 199
ISHARES TR MSCI USA ESG SLC 464288802   25,014 285 SH   SOLE   0 0 285
ISHARES TR U.S. MED DVC ETF 464288810   1,889 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877   8,832 182 SH   SOLE   0 0 182
ISHARES TR EAFE GRWTH ETF 464288885   56,770 606 SH   SOLE   0 0 606
ISHARES TR AGGRES ALLOC ETF 464289859   840,283 13,214 SH   SOLE   0 0 13,214
ISHARES TR GRWT ALLOCAT ETF 464289867   1,681,959 33,619 SH   SOLE   0 0 33,619
ISHARES TR MODERT ALLOC ETF 464289875   687,067 17,237 SH   SOLE   0 0 17,237
ISHARES TR CONSER ALLOC ETF 464289883   389,175 11,132 SH   SOLE   0 0 11,132
ISHARES TR US TREAS BD ETF 46429B267   106,285 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE HIGH DV ETF 46429B663   2,948 29 SH   SOLE   0 0 29
ISHARES TR MSCI CHINA ETF 46429B671   70,744 1,418 SH   SOLE   0 0 1,418
ISHARES TR MSCI EAFE MIN VL 46429B689   510,767 7,550 SH   SOLE   0 0 7,550
ISHARES TR MSCI USA MIN VOL 46429B697   840,661 11,557 SH   SOLE   0 0 11,557
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,488 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   291,123 2,347 SH   SOLE   0 0 2,347
ISHARES TR MSCI USA VALUE 46432F388   3,981 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   70,665 508 SH   SOLE   0 0 508
ISHARES TR CORE MSCI EAFE 46432F842   9,760 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   6,299 152 SH   SOLE   0 0 152
ISHARES TR MSCI INTL QUALTY 46434V456   8,506,603 240,980 SH   SOLE   0 0 240,980
ISHARES TR CORE TOTAL USD 46434V613   3,461 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   257,429 5,150 SH   SOLE   0 0 5,150
JPMORGAN CHASE & CO COM 46625H100   342,089 2,625 SH   SOLE   0 0 2,625
MCDONALDS CORP COM 580135101   1,381,273 4,940 SH   SOLE   0 0 4,940
META PLATFORMS INC CL A 30303M102   252,421 1,191 SH   SOLE   0 0 1,191
MICROSOFT CORP COM 594918104   3,297,672 11,438 SH   SOLE   0 0 11,438
NETFLIX INC COM 64110L106   473,308 1,370 SH   SOLE   0 0 1,370
NVIDIA CORPORATION COM 67066G104   469,527 1,690 SH   SOLE   0 0 1,690
NVIDIA CORPORATION COM 67066G104   694,425 2,500 SH Put SOLE   0 0 2,500
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,502,582 119,158 SH   SOLE   0 0 119,158
PACCAR INC COM 693718108   294,630 4,025 SH   SOLE   0 0 4,025
PAYPAL HLDGS INC COM 70450Y103   444,477 5,853 SH   SOLE   0 0 5,853
PFIZER INC COM 717081103   1,680,878 41,198 SH   SOLE   0 0 41,198
PIMCO CORPORATE & INCOME OPP COM 72201B101   207,376 16,630 SH   SOLE   0 0 16,630
REPUBLIC SVCS INC COM 760759100   442,575 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,953 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   367,168 5,634 SH   SOLE   0 0 5,634
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   393 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,812 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,452 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,254 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR ENERGY 81369Y506   329,498 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   144,143 4,483 SH   SOLE   0 0 4,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,481 427 SH   SOLE   0 0 427
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,811 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   69,856 1,032 SH   SOLE   0 0 1,032
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,292,881 37,881 SH   SOLE   0 0 37,881
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   6,001,264 14,659 SH   SOLE   0 0 14,659
SPDR SER TR S&P 600 SMCP GRW 78464A201   200,522 2,719 SH   SOLE   0 0 2,719
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,087 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,072 326 SH   SOLE   0 0 326
SPDR SER TR PORTFOLIO SHORT 78464A474   223,618 7,547 SH   SOLE   0 0 7,547
SPDR SER TR HLTH CR EQUIP 78464A581   51,251 548 SH   SOLE   0 0 548
SPDR SER TR S&P 600 SML CAP 78464A813   1,149,548 13,680 SH   SOLE   0 0 13,680
SPDR SER TR S&P BIOTECH 78464A870   19,891 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109   204,523 1,964 SH   SOLE   0 0 1,964
SWEETGREEN INC COM CL A 87043Q108   108,090 13,787 SH   SOLE   0 0 13,787
TESLA INC COM 88160R101   1,133,354 5,463 SH   SOLE   0 0 5,463
TEXAS INSTRS INC COM 882508104   687,865 3,698 SH   SOLE   0 0 3,698
VANGUARD BD INDEX FDS INTERMED TERM 921937819   814,979 10,620 SH   SOLE   0 0 10,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   864,585 2,299 SH   SOLE   0 0 2,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,704 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   157,859 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS SM CP VAL ETF 922908611   163,270 1,028 SH   SOLE   0 0 1,028
VANGUARD INDEX FDS MID CAP ETF 922908629   114,793 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS GROWTH ETF 922908736   193,316 775 SH   SOLE   0 0 775
VANGUARD INDEX FDS VALUE ETF 922908744   148,330 1,074 SH   SOLE   0 0 1,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,255 496 SH   SOLE   0 0 496
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   285,900 3,105 SH   SOLE   0 0 3,105
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   29,280 629 SH   SOLE   0 0 629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   904,120 11,271 SH   SOLE   0 0 11,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   316,491 2,055 SH   SOLE   0 0 2,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,090 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   79,280 1,076 SH   SOLE   0 0 1,076
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   291,050 4,671 SH   SOLE   0 0 4,671
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   160,622 636 SH   SOLE   0 0 636
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   35,995 186 SH   SOLE   0 0 186
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   86,323 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,005 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,034 290 SH   SOLE   0 0 290
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   318,134 5,248 SH   SOLE   0 0 5,248
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   158,036 3,045 SH   SOLE   0 0 3,045
VISA INC COM CL A 92826C839   527,829 2,341 SH   SOLE   0 0 2,341
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,146,954 41,198 SH   SOLE   0 0 41,198
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,001 385 SH   SOLE   0 0 385