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   31,330 12,050 SH   SOLE   0 0 12,050
ALPHABET INC CAP STK CL C 02079K107   1,442,567 8,628 SH   SOLE   0 0 8,628
ALPHABET INC CAP STK CL A 02079K305   1,157,135 6,977 SH   SOLE   0 0 6,977
AMAZON COM INC COM 023135106   1,925,534 10,334 SH   SOLE   0 0 10,334
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   374,337 9,977 SH   SOLE   0 0 9,977
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,883 569 SH   SOLE   0 0 569
APPLE INC COM 037833100   7,684,437 32,980 SH   SOLE   0 0 32,980
ATHIRA PHARMA INC COM 04746L104   14,623 32,786 SH   SOLE   0 0 32,786
BANK AMERICA CORP COM 060505104   590,224 14,875 SH   SOLE   0 0 14,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,754,971 3,813 SH   SOLE   0 0 3,813
BLACKROCK INC COM 09247X101   463,361 488 SH   SOLE   0 0 488
BLUE OWL CAPITAL CORPORATION COM 69121K104   386,355 26,517 SH   SOLE   0 0 26,517
BOEING CO COM 097023105   253,907 1,670 SH   SOLE   0 0 1,670
BROWN & BROWN INC COM 115236101   3,705,979 35,772 SH   SOLE   0 0 35,772
CISCO SYS INC COM 17275R102   509,596 9,575 SH   SOLE   0 0 9,575
CITIGROUP INC COM NEW 172967424   507,373 8,105 SH   SOLE   0 0 8,105
COMCAST CORP NEW CL A 20030N101   228,565 5,472 SH   SOLE   0 0 5,472
COMPASS INC CL A 20464U100   122,200 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   835,102 942 SH   SOLE   0 0 942
DEERE & CO COM 244199105   479,930 1,150 SH   SOLE   0 0 1,150
ECOLAB INC COM 278865100   229,797 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   217,684 1,857 SH   SOLE   0 0 1,857
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   793,458 16,976 SH   SOLE   0 0 16,976
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   160,274 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   423,784 8,763 SH   SOLE   0 0 8,763
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,516,419 16,701 SH   SOLE   0 0 16,701
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,404 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,044 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   134,501 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,879,926 84,548 SH   SOLE   0 0 84,548
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,018,576 118,537 SH   SOLE   0 0 118,537
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   203,148 3,729 SH   SOLE   0 0 3,729
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   6,271 202 SH   SOLE   0 0 202
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   106,802 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   95,976 2,893 SH   SOLE   0 0 2,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   548,479 15,485 SH   SOLE   0 0 15,485
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   246,939 6,814 SH   SOLE   0 0 6,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   146,445 3,986 SH   SOLE   0 0 3,986
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   516 21 SH   SOLE   0 0 21
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   26,156 737 SH   SOLE   0 0 737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   44,281 1,206 SH   SOLE   0 0 1,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   205,522 5,430 SH   SOLE   0 0 5,430
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   200,252 7,414 SH   SOLE   0 0 7,414
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,964,922 81,014 SH   SOLE   0 0 81,014
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   243,695 8,511 SH   SOLE   0 0 8,511
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,294,803 54,302 SH   SOLE   0 0 54,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,315,339 35,226 SH   SOLE   0 0 35,226
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,600,752 35,795 SH   SOLE   0 0 35,795
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   603,730 15,815 SH   SOLE   0 0 15,815
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   16,482 618 SH   SOLE   0 0 618
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   753,633 30,391 SH   SOLE   0 0 30,391
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   693,869 16,421 SH   SOLE   0 0 16,421
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   297,328 7,618 SH   SOLE   0 0 7,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   835,523 20,862 SH   SOLE   0 0 20,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   897,852 21,682 SH   SOLE   0 0 21,682
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   911,954 21,429 SH   SOLE   0 0 21,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,747,790 34,596 SH   SOLE   0 0 34,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,525,975 38,178 SH   SOLE   0 0 38,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,201,772 25,839 SH   SOLE   0 0 25,839
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,598,487 120,391 SH   SOLE   0 0 120,391
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,362,982 28,068 SH   SOLE   0 0 28,068
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,071,800 25,678 SH   SOLE   0 0 25,678
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   162,909 3,601 SH   SOLE   0 0 3,601
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   284,352 6,743 SH   SOLE   0 0 6,743
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,004,491 42,489 SH   SOLE   0 0 42,489
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,203,834 30,765 SH   SOLE   0 0 30,765
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   943,731 20,628 SH   SOLE   0 0 20,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,043,891 21,698 SH   SOLE   0 0 21,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,326,359 29,514 SH   SOLE   0 0 29,514
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,132,692 28,683 SH   SOLE   0 0 28,683
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,017,818 23,248 SH   SOLE   0 0 23,248
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   1,011 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   5,059 161 SH   SOLE   0 0 161
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   42,799 1,345 SH   SOLE   0 0 1,345
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   87,887 2,737 SH   SOLE   0 0 2,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   205,491 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   675,635 18,752 SH   SOLE   0 0 18,752
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   185,240 5,579 SH   SOLE   0 0 5,579
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   25,725 746 SH   SOLE   0 0 746
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   304,292 8,773 SH   SOLE   0 0 8,773
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,581,163 262,826 SH   SOLE   0 0 262,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   307,900 8,904 SH   SOLE   0 0 8,904
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   54,926 1,504 SH   SOLE   0 0 1,504
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   42,510 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   399,675 10,956 SH   SOLE   0 0 10,956
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   334,708 8,724 SH   SOLE   0 0 8,724
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   289,084 12,668 SH   SOLE   0 0 12,668
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   140,018 3,681 SH   SOLE   0 0 3,681
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   1,474,113 64,428 SH   SOLE   0 0 64,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,097,594 27,148 SH   SOLE   0 0 27,148
FIRST TR MORNINGSTAR DIVID L SHS 336917109   316,303 7,540 SH   SOLE   0 0 7,540
FIRST TR VALUE LINE DIVID IN SHS 33734H106   808,587 17,775 SH   SOLE   0 0 17,775
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,376,263 24,708 SH   SOLE   0 0 24,708
FS KKR CAP CORP COM 302635206   1,440,150 72,993 SH   SOLE   0 0 72,993
ILLINOIS TOOL WKS INC COM 452308109   402,540 1,536 SH   SOLE   0 0 1,536
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   320,964 9,107 SH   SOLE   0 0 9,107
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   64,284 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   61,701 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   221,514 4,920 SH   SOLE   0 0 4,920
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   55,177 1,315 SH   SOLE   0 0 1,315
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   14,173 329 SH   SOLE   0 0 329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   24,890 646 SH   SOLE   0 0 646
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   142,997 3,777 SH   SOLE   0 0 3,777
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   15,913 372 SH   SOLE   0 0 372
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   102,483 3,084 SH   SOLE   0 0 3,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   235,932 6,398 SH   SOLE   0 0 6,398
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   2,564 63 SH   SOLE   0 0 63
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,443 114 SH   SOLE   0 0 114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   127,066 3,139 SH   SOLE   0 0 3,139
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   132,655 3,691 SH   SOLE   0 0 3,691
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   170,097 3,922 SH   SOLE   0 0 3,922
INTEL CORP COM 458140100   257,487 10,976 SH   SOLE   0 0 10,976
INTERNATIONAL BUSINESS MACHS COM 459200101   481,070 2,176 SH   SOLE   0 0 2,176
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   71 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,029,186 163,954 SH   SOLE   0 0 163,954
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,230 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   10,677,719 21,877 SH   SOLE   0 0 21,877
ISHARES TR CORE S&P TTL STK 464287150   38,691 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168   141,824 1,050 SH   SOLE   0 0 1,050
ISHARES TR TIPS BD ETF 464287176   8,396 76 SH   SOLE   0 0 76
ISHARES TR US TRSPRTION 464287192   4,686 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P500 ETF 464287200   174,200 302 SH   SOLE   0 0 302
ISHARES TR MSCI EMG MKT ETF 464287234   825 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL ENERG ETF 464287341   80,960 2,000 SH   SOLE   0 0 2,000
ISHARES TR 1 3 YR TREAS BD 464287457   416 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE ETF 464287465   15,053 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   44,922 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P MCP ETF 464287507   39,262 630 SH   SOLE   0 0 630
ISHARES TR ISHARES SEMICDTR 464287523   47,632 207 SH   SOLE   0 0 207
ISHARES TR ISHARES BIOTECH 464287556   42,078 289 SH   SOLE   0 0 289
ISHARES TR RUS 1000 VAL ETF 464287598   11,008 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   13,632 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   40,644 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P US GWT 464287671   3,693 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   351 3 SH   SOLE   0 0 3
ISHARES TR DOW JONES US ETF 464287846   103,017 738 SH   SOLE   0 0 738
ISHARES TR AGGRES ALLOC ETF 464289859   646,319 8,191 SH   SOLE   0 0 8,191
ISHARES TR GRWT ALLOCAT ETF 464289867   1,523,238 25,713 SH   SOLE   0 0 25,713
ISHARES TR MODERT ALLOC ETF 464289875   605,286 13,418 SH   SOLE   0 0 13,418
ISHARES TR CONSER ALLOC ETF 464289883   257,940 6,672 SH   SOLE   0 0 6,672
ISHARES TR US TREAS BD ETF 46429B267   2,392 102 SH   SOLE   0 0 102
ISHARES TR MSCI CHINA ETF 46429B671   33,957 667 SH   SOLE   0 0 667
ISHARES TR MSCI EAFE MIN VL 46429B689   47,759 623 SH   SOLE   0 0 623
ISHARES TR MSCI USA MIN VOL 46429B697   251,194 2,751 SH   SOLE   0 0 2,751
ISHARES TR MSCI USA QLT FCT 46432F339   233,796 1,304 SH   SOLE   0 0 1,304
ISHARES TR MSCI USA MMENTM 46432F396   141,796 699 SH   SOLE   0 0 699
ISHARES TR CORE MSCI EAFE 46432F842   11,395 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   34,733 591 SH   SOLE   0 0 591
ISHARES TR MSCI INTL QUALTY 46434V456   8,946,591 215,632 SH   SOLE   0 0 215,632
ISHARES TR CORE DIV GRWTH 46434V621   294,377 4,696 SH   SOLE   0 0 4,696
JPMORGAN CHASE & CO. COM 46625H100   686,463 3,256 SH   SOLE   0 0 3,256
LOCKHEED MARTIN CORP COM 539830109   251,945 431 SH   SOLE   0 0 431
MCDONALDS CORP COM 580135101   377,592 1,240 SH   SOLE   0 0 1,240
META PLATFORMS INC CL A 30303M102   279,923 489 SH   SOLE   0 0 489
MICROSOFT CORP COM 594918104   4,037,818 9,384 SH   SOLE   0 0 9,384
NETFLIX INC COM 64110L106   1,050,429 1,481 SH   SOLE   0 0 1,481
NVIDIA CORPORATION COM 67066G104   2,402,838 19,786 SH   SOLE   0 0 19,786
NVIDIA CORPORATION COM 67066G104   121,440 1,000 SH Call SOLE   0 0 1,000
PACCAR INC COM 693718108   368,965 3,739 SH   SOLE   0 0 3,739
PAYPAL HLDGS INC COM 70450Y103   237,601 3,045 SH   SOLE   0 0 3,045
PFIZER INC COM 717081103   1,134,824 39,213 SH   SOLE   0 0 39,213
PIMCO CORPORATE & INCOME OPP COM 72201B101   449,601 31,244 SH   SOLE   0 0 31,244
QUALCOMM INC COM 747525103   214,943 1,264 SH   SOLE   0 0 1,264
REPUBLIC SVCS INC COM 760759100   657,349 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,903 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   729,781 7,005 SH   SOLE   0 0 7,005
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   482 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   55 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,735 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,016 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,503 803 SH   SOLE   0 0 803
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   203,779 4,496 SH   SOLE   0 0 4,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,715 579 SH   SOLE   0 0 579
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,402 546 SH   SOLE   0 0 546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,011 681 SH   SOLE   0 0 681
SPDR GOLD TR GOLD SHS 78463V107   283,165 1,165 SH   SOLE   0 0 1,165
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,785,064 25,769 SH   SOLE   0 0 25,769
SPDR SER TR S&P 600 SMCP GRW 78464A201   160,686 1,726 SH   SOLE   0 0 1,726
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,202 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,676 370 SH   SOLE   0 0 370
SPDR SER TR PORTFOLIO SHORT 78464A474   397,667 13,133 SH   SOLE   0 0 13,133
SPDR SER TR HLTH CR EQUIP 78464A581   17,740 196 SH   SOLE   0 0 196
SPDR SER TR S&P METALS MNG 78464A755   1,147 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO S&P600 78468R853   1,749,725 38,447 SH   SOLE   0 0 38,447
TESLA INC COM 88160R101   1,392,395 5,322 SH   SOLE   0 0 5,322
TEXAS INSTRS INC COM 882508104   746,957 3,616 SH   SOLE   0 0 3,616
UNITED PARCEL SERVICE INC CL B 911312106   252,774 1,854 SH   SOLE   0 0 1,854
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,337 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FDS INTERMED TERM 921937819   903,028 11,523 SH   SOLE   0 0 11,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,781 137 SH   SOLE   0 0 137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,953 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   981,994 1,861 SH   SOLE   0 0 1,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,384 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84,366 866 SH   SOLE   0 0 866
VANGUARD INDEX FDS SM CP VAL ETF 922908611   762,692 3,799 SH   SOLE   0 0 3,799
VANGUARD INDEX FDS MID CAP ETF 922908629   253,227 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS GROWTH ETF 922908736   264,144 688 SH   SOLE   0 0 688
VANGUARD INDEX FDS VALUE ETF 922908744   178,585 1,023 SH   SOLE   0 0 1,023
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,354 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,392 976 SH   SOLE   0 0 976
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,173 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   611,953 5,112 SH   SOLE   0 0 5,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,053 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,333 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,043 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   900,345 10,750 SH   SOLE   0 0 10,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   988,517 4,991 SH   SOLE   0 0 4,991
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   169,873 499 SH   SOLE   0 0 499
VANGUARD WORLD FD CONSUM STP ETF 92204A207   137,205 628 SH   SOLE   0 0 628
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   55,398 196 SH   SOLE   0 0 196
VANGUARD WORLD FD INF TECH ETF 92204A702   107,732 184 SH   SOLE   0 0 184
VANGUARD WORLD FD UTILITIES ETF 92204A876   696 4 SH   SOLE   0 0 4
VANGUARD WORLD FD COMM SRVC ETF 92204A884   54,993 378 SH   SOLE   0 0 378
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   244,817 3,767 SH   SOLE   0 0 3,767
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   88,722 1,510 SH   SOLE   0 0 1,510
VISA INC COM CL A 92826C839   433,917 1,578 SH   SOLE   0 0 1,578
WELLS FARGO CO NEW COM 949746101   611,843 10,831 SH   SOLE   0 0 10,831
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,327,343 84,461 SH   SOLE   0 0 84,461
WISDOMTREE TR EM EX ST-OWNED 97717X578   281,681 8,528 SH   SOLE   0 0 8,528
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,036 385 SH   SOLE   0 0 385