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   68,806 12,050 SH   SOLE   0 0 12,050
ALPHABET INC CAP STK CL C 02079K107   986,087 6,997 SH   SOLE   0 0 6,997
ALPHABET INC CAP STK CL A 02079K305   965,258 6,910 SH   SOLE   0 0 6,910
AMAZON COM INC COM 023135106   1,307,292 8,604 SH   SOLE   0 0 8,604
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   445,989 14,941 SH   SOLE   0 0 14,941
APPLE INC COM 037833100   5,367,326 27,878 SH   SOLE   0 0 27,878
APPLE INC COM 037833100   19,253 100 SH Put SOLE   0 0 100
ATHIRA PHARMA INC COM 04746L104   79,670 32,786 SH   SOLE   0 0 32,786
BANK AMERICA CORP COM 060505104   423,962 12,592 SH   SOLE   0 0 12,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,048,580 2,940 SH   SOLE   0 0 2,940
BLACKROCK INC COM 09247X101   396,158 488 SH   SOLE   0 0 488
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,174,353 79,563 SH   SOLE   0 0 79,563
BOEING CO COM 097023105   1,216,934 4,669 SH   SOLE   0 0 4,669
BROWN & BROWN INC COM 115236101   2,543,747 35,772 SH   SOLE   0 0 35,772
CISCO SYS INC COM 17275R102   311,920 6,174 SH   SOLE   0 0 6,174
CITIGROUP INC COM NEW 172967424   282,046 5,483 SH   SOLE   0 0 5,483
COMCAST CORP NEW CL A 20030N101   239,860 5,470 SH   SOLE   0 0 5,470
COMPASS INC CL A 20464U100   75,200 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   482,518 731 SH   SOLE   0 0 731
EXXON MOBIL CORP COM 30231G102   218,556 2,186 SH   SOLE   0 0 2,186
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   203,095 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   148,049 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,427,307 81,120 SH   SOLE   0 0 81,120
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,261,135 128,200 SH   SOLE   0 0 128,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,685 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,181 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   207,453 7,492 SH   SOLE   0 0 7,492
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,263,090 70,829 SH   SOLE   0 0 70,829
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   279,102 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   164,748 5,007 SH   SOLE   0 0 5,007
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,394,078 36,926 SH   SOLE   0 0 36,926
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   235,593 6,959 SH   SOLE   0 0 6,959
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,691,500 42,468 SH   SOLE   0 0 42,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   365,958 10,586 SH   SOLE   0 0 10,586
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   481,530 21,167 SH   SOLE   0 0 21,167
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   679,369 17,469 SH   SOLE   0 0 17,469
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   444,314 12,220 SH   SOLE   0 0 12,220
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,013,547 27,820 SH   SOLE   0 0 27,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   354,261 9,706 SH   SOLE   0 0 9,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   367,035 9,661 SH   SOLE   0 0 9,661
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,052,536 23,840 SH   SOLE   0 0 23,840
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   628,374 17,402 SH   SOLE   0 0 17,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   715,586 17,268 SH   SOLE   0 0 17,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,475,090 130,790 SH   SOLE   0 0 130,790
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,079,082 25,289 SH   SOLE   0 0 25,289
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   302,807 8,077 SH   SOLE   0 0 8,077
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,294,864 29,030 SH   SOLE   0 0 29,030
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   577,895 14,925 SH   SOLE   0 0 14,925
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,021,999 47,561 SH   SOLE   0 0 47,561
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   471,538 13,309 SH   SOLE   0 0 13,309
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,464,656 60,661 SH   SOLE   0 0 60,661
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   511,843 12,298 SH   SOLE   0 0 12,298
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,269,974 31,560 SH   SOLE   0 0 31,560
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   880,850 24,634 SH   SOLE   0 0 24,634
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   884,293 22,680 SH   SOLE   0 0 22,680
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   109,829 3,480 SH   SOLE   0 0 3,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   311,434 9,708 SH   SOLE   0 0 9,708
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   76,739 2,536 SH   SOLE   0 0 2,536
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   7,132 225 SH   SOLE   0 0 225
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   285,489 8,825 SH   SOLE   0 0 8,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,633,530 292,226 SH   SOLE   0 0 292,226
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   377,487 11,942 SH   SOLE   0 0 11,942
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   28,755 845 SH   SOLE   0 0 845
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   216,197 6,681 SH   SOLE   0 0 6,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   360,815 10,054 SH   SOLE   0 0 10,054
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   124,579 3,546 SH   SOLE   0 0 3,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   927,033 26,525 SH   SOLE   0 0 26,525
FIRST TR MORNINGSTAR DIVID L SHS 336917109   314,560 8,767 SH   SOLE   0 0 8,767
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,328,320 156,024 SH   SOLE   0 0 156,024
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,152,519 23,946 SH   SOLE   0 0 23,946
FS KKR CAP CORP COM 302635206   2,059,309 103,120 SH   SOLE   0 0 103,120
ILLINOIS TOOL WKS INC COM 452308109   392,910 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   284,781 9,048 SH   SOLE   0 0 9,048
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   55,163 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   55,995 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   205,299 5,183 SH   SOLE   0 0 5,183
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   58,425 1,595 SH   SOLE   0 0 1,595
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   12,584 329 SH   SOLE   0 0 329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   22,457 646 SH   SOLE   0 0 646
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   126,839 3,801 SH   SOLE   0 0 3,801
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   24,644 685 SH   SOLE   0 0 685
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   115,324 3,837 SH   SOLE   0 0 3,837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   213,565 6,398 SH   SOLE   0 0 6,398
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,249 63 SH   SOLE   0 0 63
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   3,128 114 SH   SOLE   0 0 114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   113,600 3,139 SH   SOLE   0 0 3,139
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   121,280 3,710 SH   SOLE   0 0 3,710
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   149,876 3,922 SH   SOLE   0 0 3,922
INTEL CORP COM 458140100   267,443 5,322 SH   SOLE   0 0 5,322
INTERNATIONAL BUSINESS MACHS COM 459200101   266,750 1,631 SH   SOLE   0 0 1,631
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   243,739 4,507 SH   SOLE   0 0 4,507
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,999 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,118 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   6,355,279 15,519 SH   SOLE   0 0 15,519
ISHARES TR CORE S&P TTL STK 464287150   32,411 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168   123,081 1,050 SH   SOLE   0 0 1,050
ISHARES TR TIPS BD ETF 464287176   9,674 90 SH   SOLE   0 0 90
ISHARES TR US TRSPRTION 464287192   4,461 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200   161,917 339 SH   SOLE   0 0 339
ISHARES TR MSCI EMG MKT ETF 464287234   2,131 53 SH   SOLE   0 0 53
ISHARES TR GLOBAL TECH ETF 464287291   4,636 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL FINLS ETF 464287333   3,222 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341   212,406 5,431 SH   SOLE   0 0 5,431
ISHARES TR 1 3 YR TREAS BD 464287457   1,641 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   13,563 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   74,376 712 SH   SOLE   0 0 712
ISHARES TR CORE S&P MCP ETF 464287507   42,681 154 SH   SOLE   0 0 154
ISHARES TR ISHARES SEMICDTR 464287523   13,902 24 SH   SOLE   0 0 24
ISHARES TR ISHARES BIOTECH 464287556   39,261 289 SH   SOLE   0 0 289
ISHARES TR RUS 1000 VAL ETF 464287598   9,585 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   12,107 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   41,547 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P US GWT 464287671   2,915 28 SH   SOLE   0 0 28
ISHARES TR U.S. ENERGY ETF 464287796   3,750 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   4,330 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   85,999 738 SH   SOLE   0 0 738
ISHARES TR AGGRES ALLOC ETF 464289859   724,986 10,499 SH   SOLE   0 0 10,499
ISHARES TR GRWT ALLOCAT ETF 464289867   1,432,088 26,924 SH   SOLE   0 0 26,924
ISHARES TR MODERT ALLOC ETF 464289875   640,914 15,440 SH   SOLE   0 0 15,440
ISHARES TR CONSER ALLOC ETF 464289883   279,837 7,741 SH   SOLE   0 0 7,741
ISHARES TR US TREAS BD ETF 46429B267   5,391 234 SH   SOLE   0 0 234
ISHARES TR CORE HIGH DV ETF 46429B663   2,958 29 SH   SOLE   0 0 29
ISHARES TR MSCI CHINA ETF 46429B671   54,877 1,347 SH   SOLE   0 0 1,347
ISHARES TR MSCI EAFE MIN VL 46429B689   82,384 1,188 SH   SOLE   0 0 1,188
ISHARES TR MSCI USA MIN VOL 46429B697   314,565 4,031 SH   SOLE   0 0 4,031
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,479 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   194,269 1,320 SH   SOLE   0 0 1,320
ISHARES TR MSCI USA VALUE 46432F388   4,350 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   109,713 699 SH   SOLE   0 0 699
ISHARES TR CORE MSCI EAFE 46432F842   10,271 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   28,539 591 SH   SOLE   0 0 591
ISHARES TR MSCI INTL QUALTY 46434V456   8,025,678 213,676 SH   SOLE   0 0 213,676
ISHARES TR CORE TOTAL USD 46434V613   3,455 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   262,356 4,875 SH   SOLE   0 0 4,875
JPMORGAN CHASE & CO COM 46625H100   445,949 2,622 SH   SOLE   0 0 2,622
MCDONALDS CORP COM 580135101   1,456,161 4,911 SH   SOLE   0 0 4,911
META PLATFORMS INC CL A 30303M102   427,584 1,208 SH   SOLE   0 0 1,208
MICROSOFT CORP COM 594918104   3,634,404 9,665 SH   SOLE   0 0 9,665
NETFLIX INC COM 64110L106   711,332 1,461 SH   SOLE   0 0 1,461
NVIDIA CORPORATION COM 67066G104   957,455 1,933 SH   SOLE   0 0 1,933
PACCAR INC COM 693718108   365,113 3,739 SH   SOLE   0 0 3,739
PAYPAL HLDGS INC COM 70450Y103   293,785 4,784 SH   SOLE   0 0 4,784
PFIZER INC COM 717081103   1,163,605 40,417 SH   SOLE   0 0 40,417
PIMCO CORPORATE & INCOME OPP COM 72201B101   344,492 26,019 SH   SOLE   0 0 26,019
REPUBLIC SVCS INC COM 760759100   539,750 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,579 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   543,886 6,556 SH   SOLE   0 0 6,556
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   421 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,540 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,820 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,094 1,337 SH   SOLE   0 0 1,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   161,626 4,299 SH   SOLE   0 0 4,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,377 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,814 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,734 659 SH   SOLE   0 0 659
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,489,994 42,078 SH   SOLE   0 0 42,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,727,393 24,673 SH   SOLE   0 0 24,673
SPDR SER TR S&P 600 SMCP GRW 78464A201   143,644 1,718 SH   SOLE   0 0 1,718
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,119 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,557 331 SH   SOLE   0 0 331
SPDR SER TR PORTFOLIO SHORT 78464A474   233,102 7,827 SH   SOLE   0 0 7,827
SPDR SER TR HLTH CR EQUIP 78464A581   32,651 388 SH   SOLE   0 0 388
SPDR SER TR S&P BIOTECH 78464A870   23,305 261 SH   SOLE   0 0 261
SPDR SER TR SSGA US LRG ETF 78468R804   3,770 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   1,521,677 36,076 SH   SOLE   0 0 36,076
SWEETGREEN INC COM CL A 87043Q108   155,793 13,787 SH   SOLE   0 0 13,787
TESLA INC COM 88160R101   1,282,654 5,162 SH   SOLE   0 0 5,162
TEXAS INSTRS INC COM 882508104   616,383 3,616 SH   SOLE   0 0 3,616
VANGUARD BD INDEX FDS INTERMED TERM 921937819   867,277 11,355 SH   SOLE   0 0 11,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,912 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   131,040 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,251 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   158,871 1,798 SH   SOLE   0 0 1,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611   239,073 1,328 SH   SOLE   0 0 1,328
VANGUARD INDEX FDS MID CAP ETF 922908629   119,715 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS GROWTH ETF 922908736   186,839 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS VALUE ETF 922908744   130,065 870 SH   SOLE   0 0 870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,732 201 SH   SOLE   0 0 201
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,065 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   365,069 3,548 SH   SOLE   0 0 3,548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   510 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   891,024 10,962 SH   SOLE   0 0 10,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   461,102 2,706 SH   SOLE   0 0 2,706
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,688 42 SH   SOLE   0 0 42
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,482 1,027 SH   SOLE   0 0 1,027
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   299,764 4,702 SH   SOLE   0 0 4,702
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   183,339 602 SH   SOLE   0 0 602
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   142,647 747 SH   SOLE   0 0 747
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   90,753 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS INF TECH ETF 92204A702   63,888 132 SH   SOLE   0 0 132
VANGUARD WORLD FDS UTILITIES ETF 92204A876   411 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   44,971 382 SH   SOLE   0 0 382
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   235,897 4,170 SH   SOLE   0 0 4,170
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   159,738 2,854 SH   SOLE   0 0 2,854
VISA INC COM CL A 92826C839   336,037 1,291 SH   SOLE   0 0 1,291
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,332,600 80,769 SH   SOLE   0 0 80,769
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,058 385 SH   SOLE   0 0 385