Chief Compliance Officer

0001398344-23-020506.txt : 20231113 0001398344-23-020506.hdr.sgml : 20231113 20231113122301 ACCESSION NUMBER: 0001398344-23-020506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396993 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 09-30-2023 09-30-2023 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 11-13-2023 0 226 132279051 INFORMATION TABLE 2 fp0085928-1_13fhr-table.xml ABCELLERA BIOLOGICS INC COM 00288U106 60030 13050 SH SOLE 0 0 13050 ALPHABET INC CAP STK CL C 02079K107 911611 6914 SH SOLE 0 0 6914 ALPHABET INC CAP STK CL A 02079K305 885006 6763 SH SOLE 0 0 6763 AMAZON COM INC COM 023135106 1056494 8311 SH SOLE 0 0 8311 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 316329 15872 SH SOLE 0 0 15872 APPLE INC COM 037833100 4861339 28394 SH SOLE 0 0 28394 APPLE INC COM 037833100 17121 100 SH Put SOLE 0 0 100 ATHIRA PHARMA INC COM 04746L104 66228 32786 SH SOLE 0 0 32786 BANK AMERICA CORP COM 060505104 366391 13382 SH SOLE 0 0 13382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1031984 2946 SH SOLE 0 0 2946 BLACKROCK INC COM 09247X101 315487 488 SH SOLE 0 0 488 BLUE OWL CAPITAL CORPORATION COM 69121K104 1191199 86007 SH SOLE 0 0 86007 BOEING CO COM 097023105 998141 5207 SH SOLE 0 0 5207 BROWN & BROWN INC COM 115236101 2579471 36934 SH SOLE 0 0 36934 CHEVRON CORP NEW COM 166764100 266588 1581 SH SOLE 0 0 1581 CISCO SYS INC COM 17275R102 335348 6238 SH SOLE 0 0 6238 CITIGROUP INC COM NEW 172967424 225516 5483 SH SOLE 0 0 5483 COMCAST CORP NEW CL A 20030N101 242540 5470 SH SOLE 0 0 5470 COMPASS INC CL A 20464U100 58000 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 415811 736 SH SOLE 0 0 736 DELL TECHNOLOGIES INC CL C 24703L202 206700 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 259264 2205 SH SOLE 0 0 2205 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 200455 2387 SH SOLE 0 0 2387 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 128484 1156 SH SOLE 0 0 1156 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3258308 84808 SH SOLE 0 0 84808 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9826736 133461 SH SOLE 0 0 133461 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10853 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8270 194 SH SOLE 0 0 194 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 156 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206657 7822 SH SOLE 0 0 7822 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3320763 72601 SH SOLE 0 0 72601 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 312982 10563 SH SOLE 0 0 10563 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 154478 5007 SH SOLE 0 0 5007 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1375702 39084 SH SOLE 0 0 39084 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 223838 6959 SH SOLE 0 0 6959 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1583735 43390 SH SOLE 0 0 43390 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 347296 10719 SH SOLE 0 0 10719 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 273902 7498 SH SOLE 0 0 7498 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 104938 3032 SH SOLE 0 0 3032 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 809743 23781 SH SOLE 0 0 23781 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 322341 9489 SH SOLE 0 0 9489 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 496105 14046 SH SOLE 0 0 14046 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1092350 26945 SH SOLE 0 0 26945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 639485 18875 SH SOLE 0 0 18875 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 873968 22819 SH SOLE 0 0 22819 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2990939 122129 SH SOLE 0 0 122129 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 998005 25603 SH SOLE 0 0 25603 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 282112 8096 SH SOLE 0 0 8096 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1401384 33323 SH SOLE 0 0 33323 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 317262 8942 SH SOLE 0 0 8942 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1642956 42277 SH SOLE 0 0 42277 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 473154 14299 SH SOLE 0 0 14299 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2195178 58726 SH SOLE 0 0 58726 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 472321 12316 SH SOLE 0 0 12316 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 971199 26192 SH SOLE 0 0 26192 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 749249 22319 SH SOLE 0 0 22319 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 720128 20464 SH SOLE 0 0 20464 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 55219 1875 SH SOLE 0 0 1875 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 390448 13041 SH SOLE 0 0 13041 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6272363 295170 SH SOLE 0 0 295170 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 89785 3038 SH SOLE 0 0 3038 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 27792 845 SH SOLE 0 0 845 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 254082 8380 SH SOLE 0 0 8380 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 406182 11980 SH SOLE 0 0 11980 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 117462 3546 SH SOLE 0 0 3546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 932185 28896 SH SOLE 0 0 28896 FIRST TR MORNINGSTAR DIVID L SHS 336917109 339750 10160 SH SOLE 0 0 10160 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6117606 163616 SH SOLE 0 0 163616 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 2343 53 SH SOLE 0 0 53 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1037986 24162 SH SOLE 0 0 24162 FS KKR CAP CORP COM 302635206 2394743 121622 SH SOLE 0 0 121622 ILLINOIS TOOL WKS INC COM 452308109 345465 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 267097 9048 SH SOLE 0 0 9048 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 50622 1629 SH SOLE 0 0 1629 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 52646 1572 SH SOLE 0 0 1572 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 214978 5917 SH SOLE 0 0 5917 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 53137 1595 SH SOLE 0 0 1595 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 30812 951 SH SOLE 0 0 951 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 114109 3675 SH SOLE 0 0 3675 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 22612 685 SH SOLE 0 0 685 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 108587 3837 SH SOLE 0 0 3837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 214755 6859 SH SOLE 0 0 6859 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2068 63 SH SOLE 0 0 63 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2937 114 SH SOLE 0 0 114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 120275 3569 SH SOLE 0 0 3569 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 113563 3710 SH SOLE 0 0 3710 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 163484 4675 SH SOLE 0 0 4675 INTERNATIONAL BUSINESS MACHS COM 459200101 231635 1651 SH SOLE 0 0 1651 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23142 290 SH SOLE 0 0 290 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96633 682 SH SOLE 0 0 682 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5624 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7955 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1884 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1960891 28926 SH SOLE 0 0 28926 INVESCO QQQ TR UNIT SER 1 46090E103 5480628 15297 SH SOLE 0 0 15297 ISHARES TR CORE S&P TTL STK 464287150 29011 308 SH SOLE 0 0 308 ISHARES TR SELECT DIVID ETF 464287168 242836 2256 SH SOLE 0 0 2256 ISHARES TR TIPS BD ETF 464287176 24167 233 SH SOLE 0 0 233 ISHARES TR US TRSPRTION 464287192 31793 136 SH SOLE 0 0 136 ISHARES TR CORE S&P500 ETF 464287200 145577 339 SH SOLE 0 0 339 ISHARES TR MSCI EMG MKT ETF 464287234 2011 53 SH SOLE 0 0 53 ISHARES TR GLOBAL TECH ETF 464287291 3933 68 SH SOLE 0 0 68 ISHARES TR GLOBAL FINLS ETF 464287333 2888 41 SH SOLE 0 0 41 ISHARES TR GLOBAL ENERG ETF 464287341 239679 5809 SH SOLE 0 0 5809 ISHARES TR 1 3 YR TREAS BD 464287457 1619 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 12406 180 SH SOLE 0 0 180 ISHARES TR RUS MD CP GR ETF 464287481 86965 952 SH SOLE 0 0 952 ISHARES TR CORE S&P MCP ETF 464287507 38400 154 SH SOLE 0 0 154 ISHARES TR ISHARES BIOTECH 464287556 35342 289 SH SOLE 0 0 289 ISHARES TR RUS 1000 VAL ETF 464287598 8806 58 SH SOLE 0 0 58 ISHARES TR RUS 2000 GRW ETF 464287648 15242 68 SH SOLE 0 0 68 ISHARES TR RUSSELL 2000 ETF 464287655 48427 274 SH SOLE 0 0 274 ISHARES TR CORE S&P US GWT 464287671 2655 28 SH SOLE 0 0 28 ISHARES TR U.S. ENERGY ETF 464287796 4032 85 SH SOLE 0 0 85 ISHARES TR CORE S&P SCP ETF 464287804 3773 40 SH SOLE 0 0 40 ISHARES TR DOW JONES US ETF 464287846 77106 738 SH SOLE 0 0 738 ISHARES TR MRGSTR MD CP ETF 464288208 15530 260 SH SOLE 0 0 260 ISHARES TR GL CLEAN ENE ETF 464288224 21132 1445 SH SOLE 0 0 1445 ISHARES TR JPMORGAN USD EMG 464288281 248 3 SH SOLE 0 0 3 ISHARES TR INTL SEL DIV ETF 464288448 66142 2604 SH SOLE 0 0 2604 ISHARES TR IBOXX HI YD ETF 464288513 2212 30 SH SOLE 0 0 30 ISHARES TR CRE U S REIT ETF 464288521 1887 40 SH SOLE 0 0 40 ISHARES TR RESIDENTIAL MULT 464288562 2836 43 SH SOLE 0 0 43 ISHARES TR MRGSTR SM CP GR 464288604 48721 1257 SH SOLE 0 0 1257 ISHARES TR ISHS 1-5YR INVS 464288646 2492 50 SH SOLE 0 0 50 ISHARES TR 10-20 YR TRS ETF 464288653 886 9 SH SOLE 0 0 9 ISHARES TR 3 7 YR TREAS BD 464288661 2376 21 SH SOLE 0 0 21 ISHARES TR US AER DEF ETF 464288760 636 6 SH SOLE 0 0 6 ISHARES TR MSCI USA ESG SLC 464288802 26901 299 SH SOLE 0 0 299 ISHARES TR U.S. MED DVC ETF 464288810 1698 35 SH SOLE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 8905 182 SH SOLE 0 0 182 ISHARES TR EAFE GRWTH ETF 464288885 44790 519 SH SOLE 0 0 519 ISHARES TR AGGRES ALLOC ETF 464289859 691284 10888 SH SOLE 0 0 10888 ISHARES TR GRWT ALLOCAT ETF 464289867 1425676 28854 SH SOLE 0 0 28854 ISHARES TR MODERT ALLOC ETF 464289875 620388 15936 SH SOLE 0 0 15936 ISHARES TR CONSER ALLOC ETF 464289883 289891 8536 SH SOLE 0 0 8536 ISHARES TR US TREAS BD ETF 46429B267 5157 234 SH SOLE 0 0 234 ISHARES TR CORE HIGH DV ETF 46429B663 2868 29 SH SOLE 0 0 29 ISHARES TR MSCI CHINA ETF 46429B671 58788 1358 SH SOLE 0 0 1358 ISHARES TR MSCI EAFE MIN VL 46429B689 83794 1285 SH SOLE 0 0 1285 ISHARES TR MSCI USA MIN VOL 46429B697 311137 4299 SH SOLE 0 0 4299 ISHARES TR 0-5 YR TIPS ETF 46429B747 1454 15 SH SOLE 0 0 15 ISHARES TR MSCI USA QLT FCT 46432F339 351659 2668 SH SOLE 0 0 2668 ISHARES TR MSCI USA VALUE 46432F388 3901 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MMENTM 46432F396 97687 699 SH SOLE 0 0 699 ISHARES TR CORE MSCI EAFE 46432F842 9395 146 SH SOLE 0 0 146 ISHARES TR U S EQUITY FACTR 46434V282 25602 591 SH SOLE 0 0 591 ISHARES TR MSCI INTL QUALTY 46434V456 7757117 230798 SH SOLE 0 0 230798 ISHARES TR CORE TOTAL USD 46434V613 3279 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 242168 4889 SH SOLE 0 0 4889 JPMORGAN CHASE & CO COM 46625H100 419115 2890 SH SOLE 0 0 2890 MCDONALDS CORP COM 580135101 1295598 4918 SH SOLE 0 0 4918 META PLATFORMS INC CL A 30303M102 341939 1139 SH SOLE 0 0 1139 MICROSOFT CORP COM 594918104 3056346 9680 SH SOLE 0 0 9680 NETFLIX INC COM 64110L106 786918 2084 SH SOLE 0 0 2084 NVIDIA CORPORATION COM 67066G104 790976 1818 SH SOLE 0 0 1818 PACCAR INC COM 693718108 342206 4025 SH SOLE 0 0 4025 PAYPAL HLDGS INC COM 70450Y103 323751 5538 SH SOLE 0 0 5538 PFIZER INC COM 717081103 1356786 40904 SH SOLE 0 0 40904 PIMCO CORPORATE & INCOME OPP COM 72201B101 340068 26019 SH SOLE 0 0 26019 REPUBLIC SVCS INC COM 760759100 466435 3273 SH SOLE 0 0 3273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10369 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 421994 5803 SH SOLE 0 0 5803 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1414 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14934 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR ENERGY 81369Y506 131246 1452 SH SOLE 0 0 1452 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 144741 4364 SH SOLE 0 0 4364 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65900 402 SH SOLE 0 0 402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19015 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38835 659 SH SOLE 0 0 659 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1485979 44265 SH SOLE 0 0 44265 SPDR S&P 500 ETF TR TR UNIT 78462F103 10335766 24178 SH SOLE 0 0 24178 SPDR SER TR S&P 600 SMCP GRW 78464A201 111704 1525 SH SOLE 0 0 1525 SPDR SER TR PORTFOLIO INTRMD 78464A375 2988 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 19564 330 SH SOLE 0 0 330 SPDR SER TR PORTFOLIO SHORT 78464A474 278326 9493 SH SOLE 0 0 9493 SPDR SER TR HLTH CR EQUIP 78464A581 43212 554 SH SOLE 0 0 554 SPDR SER TR S&P DIVID ETF 78464A763 76597 666 SH SOLE 0 0 666 SPDR SER TR S&P BIOTECH 78464A870 19058 261 SH SOLE 0 0 261 SPDR SER TR SSGA US LRG ETF 78468R804 3472 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 1339736 36307 SH SOLE 0 0 36307 SWEETGREEN INC COM CL A 87043Q108 161997 13787 SH SOLE 0 0 13787 TESLA INC COM 88160R101 1445271 5776 SH SOLE 0 0 5776 TEXAS INSTRS INC COM 882508104 574980 3616 SH SOLE 0 0 3616 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20721 770 SH SOLE 0 0 770 VANECK ETF TRUST MORTGAGE REIT 92189F452 32336 2844 SH SOLE 0 0 2844 VANECK ETF TRUST ISRAEL ETF 92189F635 2012 60 SH SOLE 0 0 60 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38830 512 SH SOLE 0 0 512 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17108 118 SH SOLE 0 0 118 VANECK ETF TRUST BIOTECH ETF 92189F726 103405 664 SH SOLE 0 0 664 VANGUARD BD INDEX FDS INTERMED TERM 921937819 887559 12274 SH SOLE 0 0 12274 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2781 37 SH SOLE 0 0 37 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10397 149 SH SOLE 0 0 149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1447492 3686 SH SOLE 0 0 3686 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6548 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139971 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179852 1128 SH SOLE 0 0 1128 VANGUARD INDEX FDS MID CAP ETF 922908629 106714 512 SH SOLE 0 0 512 VANGUARD INDEX FDS GROWTH ETF 922908736 163658 601 SH SOLE 0 0 601 VANGUARD INDEX FDS VALUE ETF 922908744 131171 951 SH SOLE 0 0 951 VANGUARD INDEX FDS SMALL CP ETF 922908751 8508 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168815 795 SH SOLE 0 0 795 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4779 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 334765 3593 SH SOLE 0 0 3593 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6276 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3333 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4615 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4461 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2781 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 938804 12356 SH SOLE 0 0 12356 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344167 2215 SH SOLE 0 0 2215 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4339 42 SH SOLE 0 0 42 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 71758 1006 SH SOLE 0 0 1006 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 302046 5106 SH SOLE 0 0 5106 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 166471 618 SH SOLE 0 0 618 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 143213 784 SH SOLE 0 0 784 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85106 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INF TECH ETF 92204A702 39830 96 SH SOLE 0 0 96 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 2 SH SOLE 0 0 2 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28191 268 SH SOLE 0 0 268 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 249136 4460 SH SOLE 0 0 4460 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 138858 2835 SH SOLE 0 0 2835 VISA INC COM CL A 92826C839 526609 2290 SH SOLE 0 0 2290 WISDOMTREE TR EM EX ST-OWNED 97717X578 2258493 84683 SH SOLE 0 0 84683 WISDOMTREE TR US QTLY DIV GRT 97717X669 24444 385 SH SOLE 0 0 385