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   821,749 6,793 SH   SOLE   0 0 6,793
ALPHABET INC CAP STK CL A 02079K305   778,289 6,502 SH   SOLE   0 0 6,502
AMAZON COM INC COM 023135106   1,028,540 7,890 SH   SOLE   0 0 7,890
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   361,930 15,909 SH   SOLE   0 0 15,909
APPLE INC COM 037833100   5,429,628 27,992 SH   SOLE   0 0 27,992
APPLE INC COM 037833100   19,397 100 SH Put SOLE   0 0 100
BANK AMERICA CORP COM 060505104   383,376 13,363 SH   SOLE   0 0 13,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   985,149 2,889 SH   SOLE   0 0 2,889
BLACKROCK INC COM 09247X101   337,276 488 SH   SOLE   0 0 488
BOEING CO COM 097023105   1,143,290 5,414 SH   SOLE   0 0 5,414
BROWN & BROWN INC COM 115236101   2,542,537 36,934 SH   SOLE   0 0 36,934
CHEVRON CORP NEW COM 166764100   208,646 1,326 SH   SOLE   0 0 1,326
CISCO SYS INC COM 17275R102   322,731 6,238 SH   SOLE   0 0 6,238
CITIGROUP INC COM NEW 172967424   252,437 5,483 SH   SOLE   0 0 5,483
COMCAST CORP NEW CL A 20030N101   227,279 5,470 SH   SOLE   0 0 5,470
COMPASS INC CL A 20464U100   70,000 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   380,096 706 SH   SOLE   0 0 706
EXXON MOBIL CORP COM 30231G102   236,486 2,205 SH   SOLE   0 0 2,205
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   226,509 2,569 SH   SOLE   0 0 2,569
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   132,986 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,263,707 83,131 SH   SOLE   0 0 83,131
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,744,711 129,791 SH   SOLE   0 0 129,791
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,083 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,544 167 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   211,194 7,822 SH   SOLE   0 0 7,822
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,246,467 71,666 SH   SOLE   0 0 71,666
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   27,741 921 SH   SOLE   0 0 921
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,509,109 42,355 SH   SOLE   0 0 42,355
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   228,123 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,726,955 46,436 SH   SOLE   0 0 46,436
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   434,287 13,285 SH   SOLE   0 0 13,285
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   317,232 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   108,194 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   450,794 13,178 SH   SOLE   0 0 13,178
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   100,558 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   415,242 11,519 SH   SOLE   0 0 11,519
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   969,282 23,390 SH   SOLE   0 0 23,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   686,878 20,026 SH   SOLE   0 0 20,026
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   859,455 22,057 SH   SOLE   0 0 22,057
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,935,940 117,250 SH   SOLE   0 0 117,250
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,051,963 26,408 SH   SOLE   0 0 26,408
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   305,454 8,636 SH   SOLE   0 0 8,636
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,505,105 34,075 SH   SOLE   0 0 34,075
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   324,595 8,942 SH   SOLE   0 0 8,942
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,760,140 43,714 SH   SOLE   0 0 43,714
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   354,593 10,420 SH   SOLE   0 0 10,420
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,281,527 59,076 SH   SOLE   0 0 59,076
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   432,315 11,085 SH   SOLE   0 0 11,085
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,000,996 26,354 SH   SOLE   0 0 26,354
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   780,764 23,126 SH   SOLE   0 0 23,126
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   770,409 21,379 SH   SOLE   0 0 21,379
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,621,590 307,409 SH   SOLE   0 0 307,409
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   27,572 845 SH   SOLE   0 0 845
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   355,908 11,578 SH   SOLE   0 0 11,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   406,122 11,980 SH   SOLE   0 0 11,980
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   118,614 3,546 SH   SOLE   0 0 3,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,008,218 30,729 SH   SOLE   0 0 30,729
FIRST TR MORNINGSTAR DIVID L SHS 336917109   345,542 10,160 SH   SOLE   0 0 10,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,523,288 162,716 SH   SOLE   0 0 162,716
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,078,116 23,938 SH   SOLE   0 0 23,938
FS KKR CAP CORP COM 302635206   2,668,223 139,115 SH   SOLE   0 0 139,115
ILLINOIS TOOL WKS INC COM 452308109   375,240 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   265,068 8,880 SH   SOLE   0 0 8,880
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   51,768 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   53,086 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   223,287 6,017 SH   SOLE   0 0 6,017
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   54,501 1,595 SH   SOLE   0 0 1,595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   7,360 225 SH   SOLE   0 0 225
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   131,695 4,221 SH   SOLE   0 0 4,221
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   22,989 685 SH   SOLE   0 0 685
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   109,699 3,837 SH   SOLE   0 0 3,837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   217,225 6,859 SH   SOLE   0 0 6,859
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,114 63 SH   SOLE   0 0 63
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,971 114 SH   SOLE   0 0 114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   122,131 3,569 SH   SOLE   0 0 3,569
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   114,639 3,710 SH   SOLE   0 0 3,710
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   167,323 4,675 SH   SOLE   0 0 4,675
INTERNATIONAL BUSINESS MACHS COM 459200101   220,920 1,651 SH   SOLE   0 0 1,651
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,496 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   130,486 872 SH   SOLE   0 0 872
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,225 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,183 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,923 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,175,398 30,806 SH   SOLE   0 0 30,806
INVESCO QQQ TR UNIT SER 1 46090E103   5,309,653 14,373 SH   SOLE   0 0 14,373
ISHARES TR CORE S&P TTL STK 464287150   10,273 105 SH   SOLE   0 0 105
ISHARES TR SELECT DIVID ETF 464287168   118,965 1,050 SH   SOLE   0 0 1,050
ISHARES TR TIPS BD ETF 464287176   12,161 113 SH   SOLE   0 0 113
ISHARES TR US TRSPRTION 464287192   42,469 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P500 ETF 464287200   51,257 115 SH   SOLE   0 0 115
ISHARES TR MSCI EMG MKT ETF 464287234   2,097 53 SH   SOLE   0 0 53
ISHARES TR GLOBAL TECH ETF 464287291   4,229 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL FINLS ETF 464287333   2,933 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341   216,211 5,809 SH   SOLE   0 0 5,809
ISHARES TR 1 3 YR TREAS BD 464287457   1,622 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   13,050 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   104,167 1,078 SH   SOLE   0 0 1,078
ISHARES TR CORE S&P MCP ETF 464287507   18,304 70 SH   SOLE   0 0 70
ISHARES TR ISHARES BIOTECH 464287556   36,691 289 SH   SOLE   0 0 289
ISHARES TR RUS 1000 VAL ETF 464287598   24,937 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 GRW ETF 464287614   43,203 157 SH   SOLE   0 0 157
ISHARES TR RUS 2000 GRW ETF 464287648   46,833 193 SH   SOLE   0 0 193
ISHARES TR RUSSELL 2000 ETF 464287655   17,042 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P US GWT 464287671   2,734 28 SH   SOLE   0 0 28
ISHARES TR U.S. ENERGY ETF 464287796   3,641 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   3,986 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   20,366 188 SH   SOLE   0 0 188
ISHARES TR MRGSTR MD CP ETF 464288208   16,455 260 SH   SOLE   0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224   26,595 1,445 SH   SOLE   0 0 1,445
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   2,633 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   2,252 30 SH   SOLE   0 0 30
ISHARES TR CRE U S REIT ETF 464288521   2,056 40 SH   SOLE   0 0 40
ISHARES TR RESIDENTIAL MULT 464288562   3,151 43 SH   SOLE   0 0 43
ISHARES TR MRGSTR SM CP GR 464288604   61,535 1,486 SH   SOLE   0 0 1,486
ISHARES TR ISHS 1-5YR INVS 464288646   2,509 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   2,420 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   27,998 299 SH   SOLE   0 0 299
ISHARES TR U.S. MED DVC ETF 464288810   1,976 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877   8,907 182 SH   SOLE   0 0 182
ISHARES TR EAFE GRWTH ETF 464288885   49,518 519 SH   SOLE   0 0 519
ISHARES TR AGGRES ALLOC ETF 464289859   732,882 11,047 SH   SOLE   0 0 11,047
ISHARES TR GRWT ALLOCAT ETF 464289867   1,537,377 29,881 SH   SOLE   0 0 29,881
ISHARES TR MODERT ALLOC ETF 464289875   637,306 15,771 SH   SOLE   0 0 15,771
ISHARES TR CONSER ALLOC ETF 464289883   332,912 9,447 SH   SOLE   0 0 9,447
ISHARES TR US TREAS BD ETF 46429B267   104,103 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE HIGH DV ETF 46429B663   2,923 29 SH   SOLE   0 0 29
ISHARES TR MSCI CHINA ETF 46429B671   61,652 1,378 SH   SOLE   0 0 1,378
ISHARES TR MSCI EAFE MIN VL 46429B689   104,071 1,542 SH   SOLE   0 0 1,542
ISHARES TR MSCI USA MIN VOL 46429B697   450,043 6,055 SH   SOLE   0 0 6,055
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,464 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   316,315 2,345 SH   SOLE   0 0 2,345
ISHARES TR MSCI USA VALUE 46432F388   4,033 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   71,874 498 SH   SOLE   0 0 498
ISHARES TR CORE MSCI EAFE 46432F842   9,855 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   6,773 152 SH   SOLE   0 0 152
ISHARES TR MSCI INTL QUALTY 46434V456   8,085,788 227,129 SH   SOLE   0 0 227,129
ISHARES TR CORE TOTAL USD 46434V613   3,410 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   265,962 5,161 SH   SOLE   0 0 5,161
JPMORGAN CHASE & CO COM 46625H100   382,026 2,627 SH   SOLE   0 0 2,627
MCDONALDS CORP COM 580135101   1,474,145 4,940 SH   SOLE   0 0 4,940
META PLATFORMS INC CL A 30303M102   326,870 1,139 SH   SOLE   0 0 1,139
MICROSOFT CORP COM 594918104   3,236,710 9,505 SH   SOLE   0 0 9,505
NETFLIX INC COM 64110L106   603,471 1,370 SH   SOLE   0 0 1,370
NVIDIA CORPORATION COM 67066G104   704,481 1,665 SH   SOLE   0 0 1,665
NVIDIA CORPORATION COM 67066G104   4,314,804 10,200 SH Put SOLE   0 0 10,200
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,172,199 87,347 SH   SOLE   0 0 87,347
PACCAR INC COM 693718108   336,691 4,025 SH   SOLE   0 0 4,025
PAYPAL HLDGS INC COM 70450Y103   377,759 5,661 SH   SOLE   0 0 5,661
PFIZER INC COM 717081103   1,492,289 40,684 SH   SOLE   0 0 40,684
PIMCO CORPORATE & INCOME OPP COM 72201B101   346,839 24,625 SH   SOLE   0 0 24,625
REPUBLIC SVCS INC COM 760759100   501,325 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,754 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   456,670 6,093 SH   SOLE   0 0 6,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   403 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,249 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,492 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,715 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR ENERGY 81369Y506   118,833 1,464 SH   SOLE   0 0 1,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   151,292 4,488 SH   SOLE   0 0 4,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,892 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,873 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   60,270 921 SH   SOLE   0 0 921
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,520,321 44,221 SH   SOLE   0 0 44,221
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,350,913 23,351 SH   SOLE   0 0 23,351
SPDR SER TR S&P 600 SMCP GRW 78464A201   125,714 1,634 SH   SOLE   0 0 1,634
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,050 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,934 327 SH   SOLE   0 0 327
SPDR SER TR PORTFOLIO SHORT 78464A474   264,023 8,968 SH   SOLE   0 0 8,968
SPDR SER TR HLTH CR EQUIP 78464A581   46,888 477 SH   SOLE   0 0 477
SPDR SER TR S&P BIOTECH 78464A870   21,715 261 SH   SOLE   0 0 261
SPDR SER TR SSGA US LRG ETF 78468R804   3,656 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   1,399,252 36,026 SH   SOLE   0 0 36,026
SWEETGREEN INC COM CL A 87043Q108   176,749 13,787 SH   SOLE   0 0 13,787
TESLA INC COM 88160R101   1,439,473 5,499 SH   SOLE   0 0 5,499
TEXAS INSTRS INC COM 882508104   665,714 3,698 SH   SOLE   0 0 3,698
VANGUARD BD INDEX FDS INTERMED TERM 921937819   935,341 12,433 SH   SOLE   0 0 12,433
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,471 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   966,068 2,372 SH   SOLE   0 0 2,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,919 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   153,834 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS SM CP VAL ETF 922908611   182,608 1,104 SH   SOLE   0 0 1,104
VANGUARD INDEX FDS MID CAP ETF 922908629   127,110 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS GROWTH ETF 922908736   170,059 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS VALUE ETF 922908744   123,627 870 SH   SOLE   0 0 870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,454 728 SH   SOLE   0 0 728
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   344,354 3,551 SH   SOLE   0 0 3,551
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   28,330 616 SH   SOLE   0 0 616
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,004,361 12,709 SH   SOLE   0 0 12,709
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   336,230 2,070 SH   SOLE   0 0 2,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,455 42 SH   SOLE   0 0 42
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   77,868 1,037 SH   SOLE   0 0 1,037
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   315,406 5,065 SH   SOLE   0 0 5,065
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   180,115 636 SH   SOLE   0 0 636
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   103,836 534 SH   SOLE   0 0 534
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   88,625 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,447 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   30,830 290 SH   SOLE   0 0 290
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   302,400 5,250 SH   SOLE   0 0 5,250
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   150,478 2,931 SH   SOLE   0 0 2,931
VISA INC COM CL A 92826C839   543,668 2,289 SH   SOLE   0 0 2,289
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,283,004 81,682 SH   SOLE   0 0 81,682
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,664 385 SH   SOLE   0 0 385