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
ABCELLERA BIOLOGICS INC COM 00288U106   60,030 13,050 SH   SOLE   0 0 13,050
ALPHABET INC CAP STK CL C 02079K107   911,611 6,914 SH   SOLE   0 0 6,914
ALPHABET INC CAP STK CL A 02079K305   885,006 6,763 SH   SOLE   0 0 6,763
AMAZON COM INC COM 023135106   1,056,494 8,311 SH   SOLE   0 0 8,311
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   316,329 15,872 SH   SOLE   0 0 15,872
APPLE INC COM 037833100   4,861,339 28,394 SH   SOLE   0 0 28,394
APPLE INC COM 037833100   17,121 100 SH Put SOLE   0 0 100
ATHIRA PHARMA INC COM 04746L104   66,228 32,786 SH   SOLE   0 0 32,786
BANK AMERICA CORP COM 060505104   366,391 13,382 SH   SOLE   0 0 13,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,031,984 2,946 SH   SOLE   0 0 2,946
BLACKROCK INC COM 09247X101   315,487 488 SH   SOLE   0 0 488
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,191,199 86,007 SH   SOLE   0 0 86,007
BOEING CO COM 097023105   998,141 5,207 SH   SOLE   0 0 5,207
BROWN & BROWN INC COM 115236101   2,579,471 36,934 SH   SOLE   0 0 36,934
CHEVRON CORP NEW COM 166764100   266,588 1,581 SH   SOLE   0 0 1,581
CISCO SYS INC COM 17275R102   335,348 6,238 SH   SOLE   0 0 6,238
CITIGROUP INC COM NEW 172967424   225,516 5,483 SH   SOLE   0 0 5,483
COMCAST CORP NEW CL A 20030N101   242,540 5,470 SH   SOLE   0 0 5,470
COMPASS INC CL A 20464U100   58,000 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   415,811 736 SH   SOLE   0 0 736
DELL TECHNOLOGIES INC CL C 24703L202   206,700 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   259,264 2,205 SH   SOLE   0 0 2,205
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   200,455 2,387 SH   SOLE   0 0 2,387
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   128,484 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,258,308 84,808 SH   SOLE   0 0 84,808
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,826,736 133,461 SH   SOLE   0 0 133,461
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,853 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,270 194 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   206,657 7,822 SH   SOLE   0 0 7,822
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,320,763 72,601 SH   SOLE   0 0 72,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   312,982 10,563 SH   SOLE   0 0 10,563
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   154,478 5,007 SH   SOLE   0 0 5,007
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,375,702 39,084 SH   SOLE   0 0 39,084
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   223,838 6,959 SH   SOLE   0 0 6,959
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,583,735 43,390 SH   SOLE   0 0 43,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   347,296 10,719 SH   SOLE   0 0 10,719
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   273,902 7,498 SH   SOLE   0 0 7,498
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   104,938 3,032 SH   SOLE   0 0 3,032
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   809,743 23,781 SH   SOLE   0 0 23,781
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   322,341 9,489 SH   SOLE   0 0 9,489
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   496,105 14,046 SH   SOLE   0 0 14,046
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,092,350 26,945 SH   SOLE   0 0 26,945
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   639,485 18,875 SH   SOLE   0 0 18,875
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   873,968 22,819 SH   SOLE   0 0 22,819
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,990,939 122,129 SH   SOLE   0 0 122,129
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   998,005 25,603 SH   SOLE   0 0 25,603
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   282,112 8,096 SH   SOLE   0 0 8,096
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,401,384 33,323 SH   SOLE   0 0 33,323
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   317,262 8,942 SH   SOLE   0 0 8,942
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,642,956 42,277 SH   SOLE   0 0 42,277
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   473,154 14,299 SH   SOLE   0 0 14,299
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,195,178 58,726 SH   SOLE   0 0 58,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   472,321 12,316 SH   SOLE   0 0 12,316
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   971,199 26,192 SH   SOLE   0 0 26,192
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   749,249 22,319 SH   SOLE   0 0 22,319
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   720,128 20,464 SH   SOLE   0 0 20,464
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   55,219 1,875 SH   SOLE   0 0 1,875
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   390,448 13,041 SH   SOLE   0 0 13,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,272,363 295,170 SH   SOLE   0 0 295,170
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   89,785 3,038 SH   SOLE   0 0 3,038
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   27,792 845 SH   SOLE   0 0 845
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   254,082 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   406,182 11,980 SH   SOLE   0 0 11,980
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   117,462 3,546 SH   SOLE   0 0 3,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   932,185 28,896 SH   SOLE   0 0 28,896
FIRST TR MORNINGSTAR DIVID L SHS 336917109   339,750 10,160 SH   SOLE   0 0 10,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,117,606 163,616 SH   SOLE   0 0 163,616
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   2,343 53 SH   SOLE   0 0 53
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,037,986 24,162 SH   SOLE   0 0 24,162
FS KKR CAP CORP COM 302635206   2,394,743 121,622 SH   SOLE   0 0 121,622
ILLINOIS TOOL WKS INC COM 452308109   345,465 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   267,097 9,048 SH   SOLE   0 0 9,048
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   50,622 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   52,646 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   214,978 5,917 SH   SOLE   0 0 5,917
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   53,137 1,595 SH   SOLE   0 0 1,595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   30,812 951 SH   SOLE   0 0 951
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   114,109 3,675 SH   SOLE   0 0 3,675
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   22,612 685 SH   SOLE   0 0 685
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   108,587 3,837 SH   SOLE   0 0 3,837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   214,755 6,859 SH   SOLE   0 0 6,859
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,068 63 SH   SOLE   0 0 63
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,937 114 SH   SOLE   0 0 114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   120,275 3,569 SH   SOLE   0 0 3,569
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   113,563 3,710 SH   SOLE   0 0 3,710
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   163,484 4,675 SH   SOLE   0 0 4,675
INTERNATIONAL BUSINESS MACHS COM 459200101   231,635 1,651 SH   SOLE   0 0 1,651
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,142 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   96,633 682 SH   SOLE   0 0 682
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,624 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,955 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,884 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,960,891 28,926 SH   SOLE   0 0 28,926
INVESCO QQQ TR UNIT SER 1 46090E103   5,480,628 15,297 SH   SOLE   0 0 15,297
ISHARES TR CORE S&P TTL STK 464287150   29,011 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168   242,836 2,256 SH   SOLE   0 0 2,256
ISHARES TR TIPS BD ETF 464287176   24,167 233 SH   SOLE   0 0 233
ISHARES TR US TRSPRTION 464287192   31,793 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P500 ETF 464287200   145,577 339 SH   SOLE   0 0 339
ISHARES TR MSCI EMG MKT ETF 464287234   2,011 53 SH   SOLE   0 0 53
ISHARES TR GLOBAL TECH ETF 464287291   3,933 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL FINLS ETF 464287333   2,888 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341   239,679 5,809 SH   SOLE   0 0 5,809
ISHARES TR 1 3 YR TREAS BD 464287457   1,619 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   12,406 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   86,965 952 SH   SOLE   0 0 952
ISHARES TR CORE S&P MCP ETF 464287507   38,400 154 SH   SOLE   0 0 154
ISHARES TR ISHARES BIOTECH 464287556   35,342 289 SH   SOLE   0 0 289
ISHARES TR RUS 1000 VAL ETF 464287598   8,806 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   15,242 68 SH   SOLE   0 0 68
ISHARES TR RUSSELL 2000 ETF 464287655   48,427 274 SH   SOLE   0 0 274
ISHARES TR CORE S&P US GWT 464287671   2,655 28 SH   SOLE   0 0 28
ISHARES TR U.S. ENERGY ETF 464287796   4,032 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   3,773 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   77,106 738 SH   SOLE   0 0 738
ISHARES TR MRGSTR MD CP ETF 464288208   15,530 260 SH   SOLE   0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224   21,132 1,445 SH   SOLE   0 0 1,445
ISHARES TR JPMORGAN USD EMG 464288281   248 3 SH   SOLE   0 0 3
ISHARES TR INTL SEL DIV ETF 464288448   66,142 2,604 SH   SOLE   0 0 2,604
ISHARES TR IBOXX HI YD ETF 464288513   2,212 30 SH   SOLE   0 0 30
ISHARES TR CRE U S REIT ETF 464288521   1,887 40 SH   SOLE   0 0 40
ISHARES TR RESIDENTIAL MULT 464288562   2,836 43 SH   SOLE   0 0 43
ISHARES TR MRGSTR SM CP GR 464288604   48,721 1,257 SH   SOLE   0 0 1,257
ISHARES TR ISHS 1-5YR INVS 464288646   2,492 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   2,376 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   26,901 299 SH   SOLE   0 0 299
ISHARES TR U.S. MED DVC ETF 464288810   1,698 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877   8,905 182 SH   SOLE   0 0 182
ISHARES TR EAFE GRWTH ETF 464288885   44,790 519 SH   SOLE   0 0 519
ISHARES TR AGGRES ALLOC ETF 464289859   691,284 10,888 SH   SOLE   0 0 10,888
ISHARES TR GRWT ALLOCAT ETF 464289867   1,425,676 28,854 SH   SOLE   0 0 28,854
ISHARES TR MODERT ALLOC ETF 464289875   620,388 15,936 SH   SOLE   0 0 15,936
ISHARES TR CONSER ALLOC ETF 464289883   289,891 8,536 SH   SOLE   0 0 8,536
ISHARES TR US TREAS BD ETF 46429B267   5,157 234 SH   SOLE   0 0 234
ISHARES TR CORE HIGH DV ETF 46429B663   2,868 29 SH   SOLE   0 0 29
ISHARES TR MSCI CHINA ETF 46429B671   58,788 1,358 SH   SOLE   0 0 1,358
ISHARES TR MSCI EAFE MIN VL 46429B689   83,794 1,285 SH   SOLE   0 0 1,285
ISHARES TR MSCI USA MIN VOL 46429B697   311,137 4,299 SH   SOLE   0 0 4,299
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,454 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   351,659 2,668 SH   SOLE   0 0 2,668
ISHARES TR MSCI USA VALUE 46432F388   3,901 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   97,687 699 SH   SOLE   0 0 699
ISHARES TR CORE MSCI EAFE 46432F842   9,395 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   25,602 591 SH   SOLE   0 0 591
ISHARES TR MSCI INTL QUALTY 46434V456   7,757,117 230,798 SH   SOLE   0 0 230,798
ISHARES TR CORE TOTAL USD 46434V613   3,279 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   242,168 4,889 SH   SOLE   0 0 4,889
JPMORGAN CHASE & CO COM 46625H100   419,115 2,890 SH   SOLE   0 0 2,890
MCDONALDS CORP COM 580135101   1,295,598 4,918 SH   SOLE   0 0 4,918
META PLATFORMS INC CL A 30303M102   341,939 1,139 SH   SOLE   0 0 1,139
MICROSOFT CORP COM 594918104   3,056,346 9,680 SH   SOLE   0 0 9,680
NETFLIX INC COM 64110L106   786,918 2,084 SH   SOLE   0 0 2,084
NVIDIA CORPORATION COM 67066G104   790,976 1,818 SH   SOLE   0 0 1,818
PACCAR INC COM 693718108   342,206 4,025 SH   SOLE   0 0 4,025
PAYPAL HLDGS INC COM 70450Y103   323,751 5,538 SH   SOLE   0 0 5,538
PFIZER INC COM 717081103   1,356,786 40,904 SH   SOLE   0 0 40,904
PIMCO CORPORATE & INCOME OPP COM 72201B101   340,068 26,019 SH   SOLE   0 0 26,019
REPUBLIC SVCS INC COM 760759100   466,435 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,369 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   421,994 5,803 SH   SOLE   0 0 5,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   387 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,414 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,934 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506   131,246 1,452 SH   SOLE   0 0 1,452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   144,741 4,364 SH   SOLE   0 0 4,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,900 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,015 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,835 659 SH   SOLE   0 0 659
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,485,979 44,265 SH   SOLE   0 0 44,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,335,766 24,178 SH   SOLE   0 0 24,178
SPDR SER TR S&P 600 SMCP GRW 78464A201   111,704 1,525 SH   SOLE   0 0 1,525
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,988 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,564 330 SH   SOLE   0 0 330
SPDR SER TR PORTFOLIO SHORT 78464A474   278,326 9,493 SH   SOLE   0 0 9,493
SPDR SER TR HLTH CR EQUIP 78464A581   43,212 554 SH   SOLE   0 0 554
SPDR SER TR S&P DIVID ETF 78464A763   76,597 666 SH   SOLE   0 0 666
SPDR SER TR S&P BIOTECH 78464A870   19,058 261 SH   SOLE   0 0 261
SPDR SER TR SSGA US LRG ETF 78468R804   3,472 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   1,339,736 36,307 SH   SOLE   0 0 36,307
SWEETGREEN INC COM CL A 87043Q108   161,997 13,787 SH   SOLE   0 0 13,787
TESLA INC COM 88160R101   1,445,271 5,776 SH   SOLE   0 0 5,776
TEXAS INSTRS INC COM 882508104   574,980 3,616 SH   SOLE   0 0 3,616
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,721 770 SH   SOLE   0 0 770
VANECK ETF TRUST MORTGAGE REIT 92189F452   32,336 2,844 SH   SOLE   0 0 2,844
VANECK ETF TRUST ISRAEL ETF 92189F635   2,012 60 SH   SOLE   0 0 60
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   38,830 512 SH   SOLE   0 0 512
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,108 118 SH   SOLE   0 0 118
VANECK ETF TRUST BIOTECH ETF 92189F726   103,405 664 SH   SOLE   0 0 664
VANGUARD BD INDEX FDS INTERMED TERM 921937819   887,559 12,274 SH   SOLE   0 0 12,274
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,781 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,397 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,447,492 3,686 SH   SOLE   0 0 3,686
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,548 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   139,971 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611   179,852 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS MID CAP ETF 922908629   106,714 512 SH   SOLE   0 0 512
VANGUARD INDEX FDS GROWTH ETF 922908736   163,658 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS VALUE ETF 922908744   131,171 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,508 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   168,815 795 SH   SOLE   0 0 795
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,779 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   334,765 3,593 SH   SOLE   0 0 3,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,276 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,333 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,615 69 SH   SOLE   0 0 69
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,461 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,781 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   938,804 12,356 SH   SOLE   0 0 12,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,167 2,215 SH   SOLE   0 0 2,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,339 42 SH   SOLE   0 0 42
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   71,758 1,006 SH   SOLE   0 0 1,006
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   302,046 5,106 SH   SOLE   0 0 5,106
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   166,471 618 SH   SOLE   0 0 618
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   143,213 784 SH   SOLE   0 0 784
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   85,106 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS INF TECH ETF 92204A702   39,830 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   28,191 268 SH   SOLE   0 0 268
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   249,136 4,460 SH   SOLE   0 0 4,460
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   138,858 2,835 SH   SOLE   0 0 2,835
VISA INC COM CL A 92826C839   526,609 2,290 SH   SOLE   0 0 2,290
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,258,493 84,683 SH   SOLE   0 0 84,683
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,444 385 SH   SOLE   0 0 385