Chief Compliance Officer

0001398344-23-014267.txt : 20230808 0001398344-23-014267.hdr.sgml : 20230808 20230808122150 ACCESSION NUMBER: 0001398344-23-014267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150156 BUSINESS ADDRESS: STREET 1: 2515 WARREN AVE, SUITE 500 CITY: CHEYENNE STATE: WY ZIP: 82001 BUSINESS PHONE: 800-794-4015 MAIL ADDRESS: STREET 1: 2515 WARREN AVE, SUITE 500 CITY: CHEYENNE STATE: WY ZIP: 82001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001917704 XXXXXXXX 06-30-2023 06-30-2023 false Integrity Financial Corp /WA

2515 WARREN AVE, SUITE 500 CHEYENNE WY 82001

13F HOLDINGS REPORT 028-22383 000137125 801-107275 N Deann Cross Chief Compliance Officer 800-794-4015 /s/ Deann Cross Bellevue WA 08-08-2023 0 210 137315413 INFORMATION TABLE 2 fp0084724-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 821749 6793 SH SOLE 0 0 6793 ALPHABET INC CAP STK CL A 02079K305 778289 6502 SH SOLE 0 0 6502 AMAZON COM INC COM 023135106 1028540 7890 SH SOLE 0 0 7890 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 361930 15909 SH SOLE 0 0 15909 APPLE INC COM 037833100 5429628 27992 SH SOLE 0 0 27992 APPLE INC COM 037833100 19397 100 SH Put SOLE 0 0 100 BANK AMERICA CORP COM 060505104 383376 13363 SH SOLE 0 0 13363 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 985149 2889 SH SOLE 0 0 2889 BLACKROCK INC COM 09247X101 337276 488 SH SOLE 0 0 488 BOEING CO COM 097023105 1143290 5414 SH SOLE 0 0 5414 BROWN & BROWN INC COM 115236101 2542537 36934 SH SOLE 0 0 36934 CHEVRON CORP NEW COM 166764100 208646 1326 SH SOLE 0 0 1326 CISCO SYS INC COM 17275R102 322731 6238 SH SOLE 0 0 6238 CITIGROUP INC COM NEW 172967424 252437 5483 SH SOLE 0 0 5483 COMCAST CORP NEW CL A 20030N101 227279 5470 SH SOLE 0 0 5470 COMPASS INC CL A 20464U100 70000 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 380096 706 SH SOLE 0 0 706 EXXON MOBIL CORP COM 30231G102 236486 2205 SH SOLE 0 0 2205 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 226509 2569 SH SOLE 0 0 2569 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 132986 1156 SH SOLE 0 0 1156 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3263707 83131 SH SOLE 0 0 83131 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9744711 129791 SH SOLE 0 0 129791 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11083 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8544 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 140 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 709 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 211194 7822 SH SOLE 0 0 7822 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3246467 71666 SH SOLE 0 0 71666 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 27741 921 SH SOLE 0 0 921 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1509109 42355 SH SOLE 0 0 42355 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 228123 7067 SH SOLE 0 0 7067 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1726955 46436 SH SOLE 0 0 46436 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 434287 13285 SH SOLE 0 0 13285 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 317232 8406 SH SOLE 0 0 8406 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 108194 3100 SH SOLE 0 0 3100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 450794 13178 SH SOLE 0 0 13178 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 100558 2898 SH SOLE 0 0 2898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 415242 11519 SH SOLE 0 0 11519 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 969282 23390 SH SOLE 0 0 23390 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 686878 20026 SH SOLE 0 0 20026 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 859455 22057 SH SOLE 0 0 22057 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2935940 117250 SH SOLE 0 0 117250 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1051963 26408 SH SOLE 0 0 26408 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 305454 8636 SH SOLE 0 0 8636 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1505105 34075 SH SOLE 0 0 34075 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 324595 8942 SH SOLE 0 0 8942 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1760140 43714 SH SOLE 0 0 43714 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 354593 10420 SH SOLE 0 0 10420 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2281527 59076 SH SOLE 0 0 59076 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 432315 11085 SH SOLE 0 0 11085 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1000996 26354 SH SOLE 0 0 26354 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 780764 23126 SH SOLE 0 0 23126 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 770409 21379 SH SOLE 0 0 21379 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6621590 307409 SH SOLE 0 0 307409 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 27572 845 SH SOLE 0 0 845 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 355908 11578 SH SOLE 0 0 11578 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 406122 11980 SH SOLE 0 0 11980 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 118614 3546 SH SOLE 0 0 3546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1008218 30729 SH SOLE 0 0 30729 FIRST TR MORNINGSTAR DIVID L SHS 336917109 345542 10160 SH SOLE 0 0 10160 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6523288 162716 SH SOLE 0 0 162716 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1078116 23938 SH SOLE 0 0 23938 FS KKR CAP CORP COM 302635206 2668223 139115 SH SOLE 0 0 139115 ILLINOIS TOOL WKS INC COM 452308109 375240 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 265068 8880 SH SOLE 0 0 8880 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 51768 1629 SH SOLE 0 0 1629 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 53086 1572 SH SOLE 0 0 1572 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 223287 6017 SH SOLE 0 0 6017 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 54501 1595 SH SOLE 0 0 1595 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7360 225 SH SOLE 0 0 225 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 131695 4221 SH SOLE 0 0 4221 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 22989 685 SH SOLE 0 0 685 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 109699 3837 SH SOLE 0 0 3837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 217225 6859 SH SOLE 0 0 6859 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2114 63 SH SOLE 0 0 63 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2971 114 SH SOLE 0 0 114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 122131 3569 SH SOLE 0 0 3569 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 114639 3710 SH SOLE 0 0 3710 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 167323 4675 SH SOLE 0 0 4675 INTERNATIONAL BUSINESS MACHS COM 459200101 220920 1651 SH SOLE 0 0 1651 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24496 290 SH SOLE 0 0 290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130486 872 SH SOLE 0 0 872 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6225 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8183 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1923 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2175398 30806 SH SOLE 0 0 30806 INVESCO QQQ TR UNIT SER 1 46090E103 5309653 14373 SH SOLE 0 0 14373 ISHARES TR CORE S&P TTL STK 464287150 10273 105 SH SOLE 0 0 105 ISHARES TR SELECT DIVID ETF 464287168 118965 1050 SH SOLE 0 0 1050 ISHARES TR TIPS BD ETF 464287176 12161 113 SH SOLE 0 0 113 ISHARES TR US TRSPRTION 464287192 42469 170 SH SOLE 0 0 170 ISHARES TR CORE S&P500 ETF 464287200 51257 115 SH SOLE 0 0 115 ISHARES TR MSCI EMG MKT ETF 464287234 2097 53 SH SOLE 0 0 53 ISHARES TR GLOBAL TECH ETF 464287291 4229 68 SH SOLE 0 0 68 ISHARES TR GLOBAL FINLS ETF 464287333 2933 41 SH SOLE 0 0 41 ISHARES TR GLOBAL ENERG ETF 464287341 216211 5809 SH SOLE 0 0 5809 ISHARES TR 1 3 YR TREAS BD 464287457 1622 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 13050 180 SH SOLE 0 0 180 ISHARES TR RUS MD CP GR ETF 464287481 104167 1078 SH SOLE 0 0 1078 ISHARES TR CORE S&P MCP ETF 464287507 18304 70 SH SOLE 0 0 70 ISHARES TR ISHARES BIOTECH 464287556 36691 289 SH SOLE 0 0 289 ISHARES TR RUS 1000 VAL ETF 464287598 24937 158 SH SOLE 0 0 158 ISHARES TR RUS 1000 GRW ETF 464287614 43203 157 SH SOLE 0 0 157 ISHARES TR RUS 2000 GRW ETF 464287648 46833 193 SH SOLE 0 0 193 ISHARES TR RUSSELL 2000 ETF 464287655 17042 91 SH SOLE 0 0 91 ISHARES TR CORE S&P US GWT 464287671 2734 28 SH SOLE 0 0 28 ISHARES TR U.S. ENERGY ETF 464287796 3641 85 SH SOLE 0 0 85 ISHARES TR CORE S&P SCP ETF 464287804 3986 40 SH SOLE 0 0 40 ISHARES TR DOW JONES US ETF 464287846 20366 188 SH SOLE 0 0 188 ISHARES TR MRGSTR MD CP ETF 464288208 16455 260 SH SOLE 0 0 260 ISHARES TR GL CLEAN ENE ETF 464288224 26595 1445 SH SOLE 0 0 1445 ISHARES TR JPMORGAN USD EMG 464288281 260 3 SH SOLE 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 213 2 SH SOLE 0 0 2 ISHARES TR INTL SEL DIV ETF 464288448 2633 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 2252 30 SH SOLE 0 0 30 ISHARES TR CRE U S REIT ETF 464288521 2056 40 SH SOLE 0 0 40 ISHARES TR RESIDENTIAL MULT 464288562 3151 43 SH SOLE 0 0 43 ISHARES TR MRGSTR SM CP GR 464288604 61535 1486 SH SOLE 0 0 1486 ISHARES TR ISHS 1-5YR INVS 464288646 2509 50 SH SOLE 0 0 50 ISHARES TR 10-20 YR TRS ETF 464288653 997 9 SH SOLE 0 0 9 ISHARES TR 3 7 YR TREAS BD 464288661 2420 21 SH SOLE 0 0 21 ISHARES TR US AER DEF ETF 464288760 700 6 SH SOLE 0 0 6 ISHARES TR MSCI USA ESG SLC 464288802 27998 299 SH SOLE 0 0 299 ISHARES TR U.S. MED DVC ETF 464288810 1976 35 SH SOLE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 8907 182 SH SOLE 0 0 182 ISHARES TR EAFE GRWTH ETF 464288885 49518 519 SH SOLE 0 0 519 ISHARES TR AGGRES ALLOC ETF 464289859 732882 11047 SH SOLE 0 0 11047 ISHARES TR GRWT ALLOCAT ETF 464289867 1537377 29881 SH SOLE 0 0 29881 ISHARES TR MODERT ALLOC ETF 464289875 637306 15771 SH SOLE 0 0 15771 ISHARES TR CONSER ALLOC ETF 464289883 332912 9447 SH SOLE 0 0 9447 ISHARES TR US TREAS BD ETF 46429B267 104103 4546 SH SOLE 0 0 4546 ISHARES TR CORE HIGH DV ETF 46429B663 2923 29 SH SOLE 0 0 29 ISHARES TR MSCI CHINA ETF 46429B671 61652 1378 SH SOLE 0 0 1378 ISHARES TR MSCI EAFE MIN VL 46429B689 104071 1542 SH SOLE 0 0 1542 ISHARES TR MSCI USA MIN VOL 46429B697 450043 6055 SH SOLE 0 0 6055 ISHARES TR 0-5 YR TIPS ETF 46429B747 1464 15 SH SOLE 0 0 15 ISHARES TR MSCI USA QLT FCT 46432F339 316315 2345 SH SOLE 0 0 2345 ISHARES TR MSCI USA VALUE 46432F388 4033 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MMENTM 46432F396 71874 498 SH SOLE 0 0 498 ISHARES TR CORE MSCI EAFE 46432F842 9855 146 SH SOLE 0 0 146 ISHARES TR U S EQUITY FACTR 46434V282 6773 152 SH SOLE 0 0 152 ISHARES TR MSCI INTL QUALTY 46434V456 8085788 227129 SH SOLE 0 0 227129 ISHARES TR CORE TOTAL USD 46434V613 3410 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 265962 5161 SH SOLE 0 0 5161 JPMORGAN CHASE & CO COM 46625H100 382026 2627 SH SOLE 0 0 2627 MCDONALDS CORP COM 580135101 1474145 4940 SH SOLE 0 0 4940 META PLATFORMS INC CL A 30303M102 326870 1139 SH SOLE 0 0 1139 MICROSOFT CORP COM 594918104 3236710 9505 SH SOLE 0 0 9505 NETFLIX INC COM 64110L106 603471 1370 SH SOLE 0 0 1370 NVIDIA CORPORATION COM 67066G104 704481 1665 SH SOLE 0 0 1665 NVIDIA CORPORATION COM 67066G104 4314804 10200 SH Put SOLE 0 0 10200 OWL ROCK CAPITAL CORPORATION COM 69121K104 1172199 87347 SH SOLE 0 0 87347 PACCAR INC COM 693718108 336691 4025 SH SOLE 0 0 4025 PAYPAL HLDGS INC COM 70450Y103 377759 5661 SH SOLE 0 0 5661 PFIZER INC COM 717081103 1492289 40684 SH SOLE 0 0 40684 PIMCO CORPORATE & INCOME OPP COM 72201B101 346839 24625 SH SOLE 0 0 24625 REPUBLIC SVCS INC COM 760759100 501325 3273 SH SOLE 0 0 3273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10754 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 456670 6093 SH SOLE 0 0 6093 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10249 234 SH SOLE 0 0 234 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1492 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18715 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR ENERGY 81369Y506 118833 1464 SH SOLE 0 0 1464 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 151292 4488 SH SOLE 0 0 4488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69892 402 SH SOLE 0 0 402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18873 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60270 921 SH SOLE 0 0 921 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1520321 44221 SH SOLE 0 0 44221 SPDR S&P 500 ETF TR TR UNIT 78462F103 10350913 23351 SH SOLE 0 0 23351 SPDR SER TR S&P 600 SMCP GRW 78464A201 125714 1634 SH SOLE 0 0 1634 SPDR SER TR PORTFOLIO INTRMD 78464A375 3050 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 19934 327 SH SOLE 0 0 327 SPDR SER TR PORTFOLIO SHORT 78464A474 264023 8968 SH SOLE 0 0 8968 SPDR SER TR HLTH CR EQUIP 78464A581 46888 477 SH SOLE 0 0 477 SPDR SER TR S&P BIOTECH 78464A870 21715 261 SH SOLE 0 0 261 SPDR SER TR SSGA US LRG ETF 78468R804 3656 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 1399252 36026 SH SOLE 0 0 36026 SWEETGREEN INC COM CL A 87043Q108 176749 13787 SH SOLE 0 0 13787 TESLA INC COM 88160R101 1439473 5499 SH SOLE 0 0 5499 TEXAS INSTRS INC COM 882508104 665714 3698 SH SOLE 0 0 3698 VANGUARD BD INDEX FDS INTERMED TERM 921937819 935341 12433 SH SOLE 0 0 12433 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2471 34 SH SOLE 0 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 966068 2372 SH SOLE 0 0 2372 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6919 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153834 1841 SH SOLE 0 0 1841 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182608 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS MID CAP ETF 922908629 127110 577 SH SOLE 0 0 577 VANGUARD INDEX FDS GROWTH ETF 922908736 170059 601 SH SOLE 0 0 601 VANGUARD INDEX FDS VALUE ETF 922908744 123627 870 SH SOLE 0 0 870 VANGUARD INDEX FDS TOTAL STK MKT 922908769 160454 728 SH SOLE 0 0 728 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344354 3551 SH SOLE 0 0 3551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28330 616 SH SOLE 0 0 616 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1004361 12709 SH SOLE 0 0 12709 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 336230 2070 SH SOLE 0 0 2070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4455 42 SH SOLE 0 0 42 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77868 1037 SH SOLE 0 0 1037 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 315406 5065 SH SOLE 0 0 5065 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 180115 636 SH SOLE 0 0 636 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 103836 534 SH SOLE 0 0 534 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88625 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INF TECH ETF 92204A702 42447 96 SH SOLE 0 0 96 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30830 290 SH SOLE 0 0 290 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 302400 5250 SH SOLE 0 0 5250 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 150478 2931 SH SOLE 0 0 2931 VISA INC COM CL A 92826C839 543668 2289 SH SOLE 0 0 2289 WISDOMTREE TR EM EX ST-OWNED 97717X578 2283004 81682 SH SOLE 0 0 81682 WISDOMTREE TR US QTLY DIV GRT 97717X669 25664 385 SH SOLE 0 0 385