Chief Compliance Officer

0001398344-24-008559.txt : 20240502 0001398344-24-008559.hdr.sgml : 20240502 20240502151202 ACCESSION NUMBER: 0001398344-24-008559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Financial Corp /WA CENTRAL INDEX KEY: 0001917704 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22383 FILM NUMBER: 24907583 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 03-31-2024 03-31-2024 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 05-02-2024 0 209 145829560 INFORMATION TABLE 2 fp0088274-1_13fhr-table.xml ABCELLERA BIOLOGICS INC COM 00288U106 54587 12050 SH SOLE 0 0 12050 ALPHABET INC CAP STK CL C 02079K107 1339583 8798 SH SOLE 0 0 8798 ALPHABET INC CAP STK CL A 02079K305 1044737 6922 SH SOLE 0 0 6922 AMAZON COM INC COM 023135106 1790452 9926 SH SOLE 0 0 9926 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 494017 13557 SH SOLE 0 0 13557 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2378 569 SH SOLE 0 0 569 APPLE INC COM 037833100 5041470 29400 SH SOLE 0 0 29400 ATHIRA PHARMA INC COM 04746L104 89834 32786 SH SOLE 0 0 32786 BANK AMERICA CORP COM 060505104 472380 12457 SH SOLE 0 0 12457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1332628 3169 SH SOLE 0 0 3169 BLACKROCK INC COM 09247X101 406846 488 SH SOLE 0 0 488 BLUE OWL CAPITAL CORPORATION COM 69121K104 536980 34914 SH SOLE 0 0 34914 BOEING CO COM 097023105 397623 2060 SH SOLE 0 0 2060 BROWN & BROWN INC COM 115236101 3131481 35772 SH SOLE 0 0 35772 CISCO SYS INC COM 17275R102 308170 6175 SH SOLE 0 0 6175 CITIGROUP INC COM NEW 172967424 346745 5483 SH SOLE 0 0 5483 COMCAST CORP NEW CL A 20030N101 237125 5470 SH SOLE 0 0 5470 COMPASS INC CL A 20464U100 72000 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 756807 1033 SH SOLE 0 0 1033 DEERE & CO COM 244199105 308055 750 SH SOLE 0 0 750 ECOLAB INC COM 278865100 207810 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 230505 1983 SH SOLE 0 0 1983 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 226278 4994 SH SOLE 0 0 4994 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 155852 1156 SH SOLE 0 0 1156 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1755741 38020 SH SOLE 0 0 38020 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5492941 64132 SH SOLE 0 0 64132 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13946 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7213 208 SH SOLE 0 0 208 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 118209 4003 SH SOLE 0 0 4003 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3609416 78109 SH SOLE 0 0 78109 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3794452 67553 SH SOLE 0 0 67553 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 91895 2893 SH SOLE 0 0 2893 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 261876 7850 SH SOLE 0 0 7850 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 157182 4623 SH SOLE 0 0 4623 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 20076 596 SH SOLE 0 0 596 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 26297 764 SH SOLE 0 0 764 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 232897 6491 SH SOLE 0 0 6491 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1839675 79399 SH SOLE 0 0 79399 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 85463 3225 SH SOLE 0 0 3225 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1536324 39152 SH SOLE 0 0 39152 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 558958 16016 SH SOLE 0 0 16016 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1806190 43025 SH SOLE 0 0 43025 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 493827 13706 SH SOLE 0 0 13706 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 901663 38336 SH SOLE 0 0 38336 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 699467 17241 SH SOLE 0 0 17241 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 324284 8620 SH SOLE 0 0 8620 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 898913 23541 SH SOLE 0 0 23541 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 331294 8565 SH SOLE 0 0 8565 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 348173 8699 SH SOLE 0 0 8699 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1033688 21984 SH SOLE 0 0 21984 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 530574 14234 SH SOLE 0 0 14234 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 719959 16658 SH SOLE 0 0 16658 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3450963 123425 SH SOLE 0 0 123425 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1269452 28039 SH SOLE 0 0 28039 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 943099 24114 SH SOLE 0 0 24114 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 701319 16085 SH SOLE 0 0 16085 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 565318 13995 SH SOLE 0 0 13995 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2081096 46517 SH SOLE 0 0 46517 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 469530 12690 SH SOLE 0 0 12690 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 572405 13349 SH SOLE 0 0 13349 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 528066 11880 SH SOLE 0 0 11880 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1322020 31110 SH SOLE 0 0 31110 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1082739 28893 SH SOLE 0 0 28893 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 981746 23823 SH SOLE 0 0 23823 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 87841 2874 SH SOLE 0 0 2874 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 363953 10747 SH SOLE 0 0 10747 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 183805 5824 SH SOLE 0 0 5824 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 33394 1013 SH SOLE 0 0 1013 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 295020 8825 SH SOLE 0 0 8825 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 5954847 252431 SH SOLE 0 0 252431 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 338532 10254 SH SOLE 0 0 10254 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 41672 1210 SH SOLE 0 0 1210 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 70555 2001 SH SOLE 0 0 2001 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 166400 5000 SH SOLE 0 0 5000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 372450 10054 SH SOLE 0 0 10054 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 128401 3546 SH SOLE 0 0 3546 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 849815 23324 SH SOLE 0 0 23324 FIRST TR MORNINGSTAR DIVID L SHS 336917109 315921 8210 SH SOLE 0 0 8210 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3035813 71888 SH SOLE 0 0 71888 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1281652 23974 SH SOLE 0 0 23974 FS KKR CAP CORP COM 302635206 1766732 92645 SH SOLE 0 0 92645 ILLINOIS TOOL WKS INC COM 452308109 402495 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 295707 9107 SH SOLE 0 0 9107 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 57992 1629 SH SOLE 0 0 1629 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 57865 1572 SH SOLE 0 0 1572 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 215962 5183 SH SOLE 0 0 5183 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 62652 1595 SH SOLE 0 0 1595 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 13359 329 SH SOLE 0 0 329 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 23579 646 SH SOLE 0 0 646 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 134479 3801 SH SOLE 0 0 3801 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 26626 685 SH SOLE 0 0 685 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 118985 3837 SH SOLE 0 0 3837 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 220859 6398 SH SOLE 0 0 6398 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 2369 63 SH SOLE 0 0 63 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3210 114 SH SOLE 0 0 114 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 119219 3139 SH SOLE 0 0 3139 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 124619 3710 SH SOLE 0 0 3710 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 157037 3922 SH SOLE 0 0 3922 INTEL CORP COM 458140100 234910 5318 SH SOLE 0 0 5318 INTERNATIONAL BUSINESS MACHS COM 459200101 300953 1576 SH SOLE 0 0 1576 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5535197 91612 SH SOLE 0 0 91612 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5367 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 4732 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 7376709 16614 SH SOLE 0 0 16614 INVESCO QQQ TR UNIT SER 1 46090E103 44401 100 SH Put SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 35512 308 SH SOLE 0 0 308 ISHARES TR SELECT DIVID ETF 464287168 141657 1150 SH SOLE 0 0 1150 ISHARES TR TIPS BD ETF 464287176 9667 90 SH SOLE 0 0 90 ISHARES TR US TRSPRTION 464287192 4787 68 SH SOLE 0 0 68 ISHARES TR CORE S&P500 ETF 464287200 178222 339 SH SOLE 0 0 339 ISHARES TR MSCI EMG MKT ETF 464287234 2177 53 SH SOLE 0 0 53 ISHARES TR GLOBAL TECH ETF 464287291 5087 68 SH SOLE 0 0 68 ISHARES TR GLOBAL FINLS ETF 464287333 3552 41 SH SOLE 0 0 41 ISHARES TR GLOBAL ENERG ETF 464287341 84311 1963 SH SOLE 0 0 1963 ISHARES TR 1 3 YR TREAS BD 464287457 1636 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 14375 180 SH SOLE 0 0 180 ISHARES TR RUS MD CP GR ETF 464287481 81268 712 SH SOLE 0 0 712 ISHARES TR CORE S&P MCP ETF 464287507 38266 630 SH SOLE 0 0 630 ISHARES TR ISHARES SEMICDTR 464287523 21287 94 SH SOLE 0 0 94 ISHARES TR ISHARES BIOTECH 464287556 39657 289 SH SOLE 0 0 289 ISHARES TR COHEN STEER REIT 464287564 6462 112 SH SOLE 0 0 112 ISHARES TR RUS 1000 VAL ETF 464287598 10388 58 SH SOLE 0 0 58 ISHARES TR RUS 2000 GRW ETF 464287648 12998 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 2000 ETF 464287655 49000 233 SH SOLE 0 0 233 ISHARES TR CORE S&P US GWT 464287671 3282 28 SH SOLE 0 0 28 ISHARES TR U.S. ENERGY ETF 464287796 4199 85 SH SOLE 0 0 85 ISHARES TR CORE S&P SCP ETF 464287804 4421 40 SH SOLE 0 0 40 ISHARES TR DOW JONES US ETF 464287846 94530 738 SH SOLE 0 0 738 ISHARES TR AGGRES ALLOC ETF 464289859 732133 9966 SH SOLE 0 0 9966 ISHARES TR GRWT ALLOCAT ETF 464289867 1490286 26770 SH SOLE 0 0 26770 ISHARES TR MODERT ALLOC ETF 464289875 630663 14742 SH SOLE 0 0 14742 ISHARES TR CONSER ALLOC ETF 464289883 255639 6942 SH SOLE 0 0 6942 ISHARES TR US TREAS BD ETF 46429B267 5328 234 SH SOLE 0 0 234 ISHARES TR MSCI CHINA ETF 46429B671 40207 1012 SH SOLE 0 0 1012 ISHARES TR MSCI EAFE MIN VL 46429B689 63445 895 SH SOLE 0 0 895 ISHARES TR MSCI USA MIN VOL 46429B697 266843 3193 SH SOLE 0 0 3193 ISHARES TR 0-5 YR TIPS ETF 46429B747 1491 15 SH SOLE 0 0 15 ISHARES TR MSCI USA QLT FCT 46432F339 220912 1344 SH SOLE 0 0 1344 ISHARES TR MSCI USA VALUE 46432F388 4657 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MMENTM 46432F396 131015 699 SH SOLE 0 0 699 ISHARES TR CORE MSCI EAFE 46432F842 10836 146 SH SOLE 0 0 146 ISHARES TR U S EQUITY FACTR 46434V282 31802 591 SH SOLE 0 0 591 ISHARES TR MSCI INTL QUALTY 46434V456 8488940 214043 SH SOLE 0 0 214043 ISHARES TR CORE TOTAL USD 46434V613 3419 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 280400 4829 SH SOLE 0 0 4829 JPMORGAN CHASE & CO COM 46625H100 620336 3097 SH SOLE 0 0 3097 MCDONALDS CORP COM 580135101 1384656 4911 SH SOLE 0 0 4911 META PLATFORMS INC CL A 30303M102 688552 1418 SH SOLE 0 0 1418 MICROSOFT CORP COM 594918104 4112204 9774 SH SOLE 0 0 9774 NETFLIX INC COM 64110L106 829005 1365 SH SOLE 0 0 1365 NVIDIA CORPORATION COM 67066G104 1805676 1998 SH SOLE 0 0 1998 NVIDIA CORPORATION COM 67066G104 90356 100 SH Call SOLE 0 0 100 PACCAR INC COM 693718108 463225 3739 SH SOLE 0 0 3739 PAYPAL HLDGS INC COM 70450Y103 291005 4344 SH SOLE 0 0 4344 PFIZER INC COM 717081103 1121572 40417 SH SOLE 0 0 40417 PIMCO CORPORATE & INCOME OPP COM 72201B101 386903 26019 SH SOLE 0 0 26019 QUALCOMM INC COM 747525103 213995 1264 SH SOLE 0 0 1264 REPUBLIC SVCS INC COM 760759100 626583 3273 SH SOLE 0 0 3273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12698 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 648206 6991 SH SOLE 0 0 6991 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1672 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13443 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR ENERGY 81369Y506 126226 1337 SH SOLE 0 0 1337 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 177127 4205 SH SOLE 0 0 4205 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83725 402 SH SOLE 0 0 402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44376 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43263 659 SH SOLE 0 0 659 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1247808 34479 SH SOLE 0 0 34479 SPDR S&P 500 ETF TR TR UNIT 78462F103 13492082 25794 SH SOLE 0 0 25794 SPDR SER TR S&P 600 SMCP GRW 78464A201 149831 1718 SH SOLE 0 0 1718 SPDR SER TR PORTFOLIO INTRMD 78464A375 3106 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 24248 331 SH SOLE 0 0 331 SPDR SER TR PORTFOLIO SHORT 78464A474 300257 10086 SH SOLE 0 0 10086 SPDR SER TR HLTH CR EQUIP 78464A581 30647 349 SH SOLE 0 0 349 SPDR SER TR S&P BIOTECH 78464A870 24766 261 SH SOLE 0 0 261 SPDR SER TR SSGA US LRG ETF 78468R804 4049 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 1558827 36218 SH SOLE 0 0 36218 SWEETGREEN INC COM CL A 87043Q108 348260 13787 SH SOLE 0 0 13787 TESLA INC COM 88160R101 966493 5498 SH SOLE 0 0 5498 TEXAS INSTRS INC COM 882508104 629943 3616 SH SOLE 0 0 3616 VANGUARD BD INDEX FDS INTERMED TERM 921937819 793356 10522 SH SOLE 0 0 10522 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1888 26 SH SOLE 0 0 26 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374465 779 SH SOLE 0 0 779 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7796 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120121 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 463964 2418 SH SOLE 0 0 2418 VANGUARD INDEX FDS MID CAP ETF 922908629 157837 632 SH SOLE 0 0 632 VANGUARD INDEX FDS GROWTH ETF 922908736 206864 601 SH SOLE 0 0 601 VANGUARD INDEX FDS VALUE ETF 922908744 140874 865 SH SOLE 0 0 865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55523 214 SH SOLE 0 0 214 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1054 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467581 4231 SH SOLE 0 0 4231 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 502 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823185 10225 SH SOLE 0 0 10225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 791067 4332 SH SOLE 0 0 4332 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 188238 592 SH SOLE 0 0 592 VANGUARD WORLD FD CONSUM STP ETF 92204A207 154330 756 SH SOLE 0 0 756 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 91866 340 SH SOLE 0 0 340 VANGUARD WORLD FD INF TECH ETF 92204A702 96184 183 SH SOLE 0 0 183 VANGUARD WORLD FD UTILITIES ETF 92204A876 570 4 SH SOLE 0 0 4 VANGUARD WORLD FD COMM SRVC ETF 92204A884 46404 354 SH SOLE 0 0 354 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 223476 3754 SH SOLE 0 0 3754 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 116171 2073 SH SOLE 0 0 2073 VISA INC COM CL A 92826C839 388174 1391 SH SOLE 0 0 1391 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2301 55 SH SOLE 0 0 55 WISDOMTREE TR GLB US QTLY DIV 97717W844 2044020 52559 SH SOLE 0 0 52559 WISDOMTREE TR EM EX ST-OWNED 97717X578 503307 17084 SH SOLE 0 0 17084 WISDOMTREE TR US QTLY DIV GRT 97717X669 29333 385 SH SOLE 0 0 385