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   35,307 12,050 SH   SOLE   0 0 12,050
ALPHABET INC CAP STK CL C 02079K107   1,286,699 6,756 SH   SOLE   0 0 6,756
ALPHABET INC CAP STK CL A 02079K305   1,284,779 6,787 SH   SOLE   0 0 6,787
AMAZON COM INC COM 023135106   1,929,535 8,795 SH   SOLE   0 0 8,795
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   377,049 8,730 SH   SOLE   0 0 8,730
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,275 569 SH   SOLE   0 0 569
APPLE INC COM 037833100   7,855,720 31,370 SH   SOLE   0 0 31,370
ARK ETF TR INNOVATION ETF 00214Q104   216,067 3,806 SH   SOLE   0 0 3,806
ATHIRA PHARMA INC COM 04746L104   19,236 32,786 SH   SOLE   0 0 32,786
BANK AMERICA CORP COM 060505104   653,798 14,876 SH   SOLE   0 0 14,876
BAXTER INTL INC COM 071813109   204,120 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,689,375 3,727 SH   SOLE   0 0 3,727
BLACKROCK INC COM 09290D101   502,304 490 SH   SOLE   0 0 490
BLUE OWL CAPITAL CORPORATION COM 69121K104   400,940 26,517 SH   SOLE   0 0 26,517
BOEING CO COM 097023105   373,116 2,108 SH   SOLE   0 0 2,108
BROWN & BROWN INC COM 115236101   3,649,546 35,773 SH   SOLE   0 0 35,773
CHEVRON CORP NEW COM 166764100   234,351 1,618 SH   SOLE   0 0 1,618
CISCO SYS INC COM 17275R102   566,876 9,576 SH   SOLE   0 0 9,576
CITIGROUP INC COM NEW 172967424   502,021 7,132 SH   SOLE   0 0 7,132
COMCAST CORP NEW CL A 20030N101   205,364 5,472 SH   SOLE   0 0 5,472
COMPASS INC CL A 20464U100   117,000 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   702,779 767 SH   SOLE   0 0 767
DEERE & CO COM 244199105   487,255 1,150 SH   SOLE   0 0 1,150
ECOLAB INC COM 278865100   210,888 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   239,558 2,227 SH   SOLE   0 0 2,227
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   775,129 17,275 SH   SOLE   0 0 17,275
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   171,724 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   401,770 8,521 SH   SOLE   0 0 8,521
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,441,027 16,409 SH   SOLE   0 0 16,409
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,536 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,209 183 SH   SOLE   0 0 183
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   120,960 3,393 SH   SOLE   0 0 3,393
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,884,993 84,018 SH   SOLE   0 0 84,018
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,052,208 119,246 SH   SOLE   0 0 119,246
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177   1,987 101 SH   SOLE   0 0 101
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   6,379 202 SH   SOLE   0 0 202
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   109,524 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   97,639 2,893 SH   SOLE   0 0 2,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   552,492 15,347 SH   SOLE   0 0 15,347
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   251,368 6,814 SH   SOLE   0 0 6,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   149,435 3,986 SH   SOLE   0 0 3,986
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   521 21 SH   SOLE   0 0 21
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   26,679 737 SH   SOLE   0 0 737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   45,178 1,206 SH   SOLE   0 0 1,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   163,721 4,236 SH   SOLE   0 0 4,236
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   204,927 7,311 SH   SOLE   0 0 7,311
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,674,062 73,456 SH   SOLE   0 0 73,456
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   228,825 7,689 SH   SOLE   0 0 7,689
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,289,199 52,905 SH   SOLE   0 0 52,905
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,302,962 34,137 SH   SOLE   0 0 34,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,581,629 34,458 SH   SOLE   0 0 34,458
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   554,703 14,194 SH   SOLE   0 0 14,194
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   20,985 762 SH   SOLE   0 0 762
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   750,610 33,257 SH   SOLE   0 0 33,257
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   847,655 19,884 SH   SOLE   0 0 19,884
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   704,568 17,896 SH   SOLE   0 0 17,896
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   935,093 23,062 SH   SOLE   0 0 23,062
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   960,470 22,879 SH   SOLE   0 0 22,879
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   913,645 21,110 SH   SOLE   0 0 21,110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,739,162 33,849 SH   SOLE   0 0 33,849
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,553,838 38,141 SH   SOLE   0 0 38,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,217,054 25,660 SH   SOLE   0 0 25,660
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,552,040 116,575 SH   SOLE   0 0 116,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,333,189 26,787 SH   SOLE   0 0 26,787
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   889,147 20,828 SH   SOLE   0 0 20,828
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   149,450 3,478 SH   SOLE   0 0 3,478
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   374,652 8,740 SH   SOLE   0 0 8,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,208,184 46,177 SH   SOLE   0 0 46,177
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,257,859 31,700 SH   SOLE   0 0 31,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,164,803 25,028 SH   SOLE   0 0 25,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,137,319 23,226 SH   SOLE   0 0 23,226
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,542,413 33,754 SH   SOLE   0 0 33,754
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,292,347 32,196 SH   SOLE   0 0 32,196
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,054,377 23,654 SH   SOLE   0 0 23,654
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   1,020 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   5,111 161 SH   SOLE   0 0 161
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   43,544 1,345 SH   SOLE   0 0 1,345
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   90,433 2,763 SH   SOLE   0 0 2,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   725,861 19,797 SH   SOLE   0 0 19,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   184,954 5,484 SH   SOLE   0 0 5,484
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   22,037 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   359,312 10,269 SH   SOLE   0 0 10,269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,545,395 256,481 SH   SOLE   0 0 256,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   412,561 11,774 SH   SOLE   0 0 11,774
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   56,174 1,504 SH   SOLE   0 0 1,504
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   32,488 871 SH   SOLE   0 0 871
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   407,665 10,956 SH   SOLE   0 0 10,956
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   339,422 8,724 SH   SOLE   0 0 8,724
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   472,539 21,776 SH   SOLE   0 0 21,776
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   34,974 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   142,197 3,681 SH   SOLE   0 0 3,681
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   1,329,080 61,560 SH   SOLE   0 0 61,560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,124,327 27,230 SH   SOLE   0 0 27,230
FIRST TR MORNINGSTAR DIVID L SHS 336917109   303,560 7,540 SH   SOLE   0 0 7,540
FIRST TR VALUE LINE DIVID IN SHS 33734H106   768,658 17,614 SH   SOLE   0 0 17,614
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   29,676 783 SH   SOLE   0 0 783
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,381,632 25,440 SH   SOLE   0 0 25,440
FS KKR CAP CORP COM 302635206   1,389,860 63,990 SH   SOLE   0 0 63,990
HONEYWELL INTL INC COM 438516106   247,124 1,094 SH   SOLE   0 0 1,094
ILLINOIS TOOL WKS INC COM 452308109   390,990 1,542 SH   SOLE   0 0 1,542
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   327,009 9,107 SH   SOLE   0 0 9,107
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   65,676 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   63,179 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   227,011 4,920 SH   SOLE   0 0 4,920
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   56,638 1,315 SH   SOLE   0 0 1,315
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   14,183 329 SH   SOLE   0 0 329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   25,249 646 SH   SOLE   0 0 646
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   145,415 3,777 SH   SOLE   0 0 3,777
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   16,213 372 SH   SOLE   0 0 372
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   104,266 3,084 SH   SOLE   0 0 3,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   240,049 6,398 SH   SOLE   0 0 6,398
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   2,616 63 SH   SOLE   0 0 63
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,515 114 SH   SOLE   0 0 114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   129,233 3,139 SH   SOLE   0 0 3,139
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   135,474 3,691 SH   SOLE   0 0 3,691
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   173,784 3,922 SH   SOLE   0 0 3,922
INTEL CORP COM 458140100   293,624 14,645 SH   SOLE   0 0 14,645
INTERNATIONAL BUSINESS MACHS COM 459200101   555,071 2,525 SH   SOLE   0 0 2,525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,009,543 164,248 SH   SOLE   0 0 164,248
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   31,832 765 SH   SOLE   0 0 765
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   54,177 1,343 SH   SOLE   0 0 1,343
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,392 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   11,393,644 22,287 SH   SOLE   0 0 22,287
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   259,574 4,893 SH   SOLE   0 0 4,893
ISHARES TR CORE S&P TTL STK 464287150   39,615 308 SH   SOLE   0 0 308
ISHARES TR TIPS BD ETF 464287176   8,098 76 SH   SOLE   0 0 76
ISHARES TR US TRSPRTION 464287192   4,595 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P500 ETF 464287200   502,144 853 SH   SOLE   0 0 853
ISHARES TR CORE US AGGBD ET 464287226   19,380 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234   753 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL ENERG ETF 464287341   57,652 1,510 SH   SOLE   0 0 1,510
ISHARES TR 1 3 YR TREAS BD 464287457   410 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE ETF 464287465   12,854 170 SH   SOLE   0 0 170
ISHARES TR RUS MD CP GR ETF 464287481   48,545 383 SH   SOLE   0 0 383
ISHARES TR RUS MID CAP ETF 464287499   158,501 1,793 SH   SOLE   0 0 1,793
ISHARES TR CORE S&P MCP ETF 464287507   39,878 640 SH   SOLE   0 0 640
ISHARES TR ISHARES SEMICDTR 464287523   15,448 72 SH   SOLE   0 0 72
ISHARES TR ISHARES BIOTECH 464287556   38,209 289 SH   SOLE   0 0 289
ISHARES TR RUS 1000 VAL ETF 464287598   10,738 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   13,815 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   118,214 535 SH   SOLE   0 0 535
ISHARES TR CORE S&P US GWT 464287671   3,902 28 SH   SOLE   0 0 28
ISHARES TR DOW JONES US ETF 464287846   105,600 738 SH   SOLE   0 0 738
ISHARES TR SHRT NAT MUN ETF 464288158   94,932 900 SH   SOLE   0 0 900
ISHARES TR MRGSTR MD CP ETF 464288208   16,753 220 SH   SOLE   0 0 220
ISHARES TR GL CLEAN ENE ETF 464288224   11,205 985 SH   SOLE   0 0 985
ISHARES TR JPMORGAN USD EMG 464288281   267 3 SH   SOLE   0 0 3
ISHARES TR CALIF MUN BD ETF 464288356   255,698 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414   24,507 230 SH   SOLE   0 0 230
ISHARES TR INTL SEL DIV ETF 464288448   1,369 50 SH   SOLE   0 0 50
ISHARES TR CRE U S REIT ETF 464288521   19,887 347 SH   SOLE   0 0 347
ISHARES TR MRGSTR SM CP GR 464288604   5,935 120 SH   SOLE   0 0 120
ISHARES TR 3 7 YR TREAS BD 464288661   1,502 13 SH   SOLE   0 0 13
ISHARES TR SHORT TREAS BD 464288679   1,542 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA ESG SLC 464288802   37,450 308 SH   SOLE   0 0 308
ISHARES TR EAFE GRWTH ETF 464288885   42,315 437 SH   SOLE   0 0 437
ISHARES TR AGGRES ALLOC ETF 464289859   623,930 8,144 SH   SOLE   0 0 8,144
ISHARES TR GRWT ALLOCAT ETF 464289867   1,452,431 25,339 SH   SOLE   0 0 25,339
ISHARES TR MODERT ALLOC ETF 464289875   584,572 13,457 SH   SOLE   0 0 13,457
ISHARES TR CONSER ALLOC ETF 464289883   230,066 6,168 SH   SOLE   0 0 6,168
ISHARES TR US TREAS BD ETF 46429B267   2,344 102 SH   SOLE   0 0 102
ISHARES TR MSCI CHINA ETF 46429B671   30,928 660 SH   SOLE   0 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689   44,054 623 SH   SOLE   0 0 623
ISHARES TR MSCI USA MIN VOL 46429B697   244,261 2,751 SH   SOLE   0 0 2,751
ISHARES TR MSCI USA QLT FCT 46432F339   227,076 1,275 SH   SOLE   0 0 1,275
ISHARES TR MSCI USA MMENTM 46432F396   144,711 699 SH   SOLE   0 0 699
ISHARES TR CORE MSCI EAFE 46432F842   27,831 396 SH   SOLE   0 0 396
ISHARES TR U S EQUITY FACTR 46434V282   35,667 591 SH   SOLE   0 0 591
ISHARES TR MSCI INTL QUALTY 46434V456   8,074,823 217,533 SH   SOLE   0 0 217,533
ISHARES TR CORE DIV GRWTH 46434V621   287,277 4,683 SH   SOLE   0 0 4,683
JPMORGAN CHASE & CO. COM 46625H100   670,713 2,798 SH   SOLE   0 0 2,798
LOCKHEED MARTIN CORP COM 539830109   209,926 432 SH   SOLE   0 0 432
MCDONALDS CORP COM 580135101   361,203 1,246 SH   SOLE   0 0 1,246
MICROSOFT CORP COM 594918104   3,461,782 8,213 SH   SOLE   0 0 8,213
NETFLIX INC COM 64110L106   1,103,454 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104   2,652,966 19,755 SH   SOLE   0 0 19,755
NVIDIA CORPORATION COM 67066G104   295,438 2,200 SH Call SOLE   0 0 2,200
PACCAR INC COM 693718108   296,665 2,852 SH   SOLE   0 0 2,852
PAYPAL HLDGS INC COM 70450Y103   246,149 2,884 SH   SOLE   0 0 2,884
PIMCO CORPORATE & INCOME OPP COM 72201B101   488,523 33,996 SH   SOLE   0 0 33,996
REPUBLIC SVCS INC COM 760759100   658,462 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,233 627 SH   SOLE   0 0 627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   93,670 4,041 SH   SOLE   0 0 4,041
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   804,189 28,855 SH   SOLE   0 0 28,855
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   469 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,909 2,510 SH   SOLE   0 0 2,510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,442 1,406 SH   SOLE   0 0 1,406
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   57 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   77,883 2,681 SH   SOLE   0 0 2,681
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   45,031 1,319 SH   SOLE   0 0 1,319
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   120,187 3,619 SH   SOLE   0 0 3,619
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   80,071 2,696 SH   SOLE   0 0 2,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,247 4,662 SH   SOLE   0 0 4,662
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   454 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,147 616 SH   SOLE   0 0 616
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,515 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,519 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,785 803 SH   SOLE   0 0 803
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   242,879 5,025 SH   SOLE   0 0 5,025
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   134,629 579 SH   SOLE   0 0 579
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   53,041 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   52,907 699 SH   SOLE   0 0 699
SPDR GOLD TR GOLD SHS 78463V107   333,413 1,377 SH   SOLE   0 0 1,377
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,327,179 26,152 SH   SOLE   0 0 26,152
SPDR SER TR S&P 600 SMCP GRW 78464A201   175,625 1,944 SH   SOLE   0 0 1,944
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,112 95 SH   SOLE   0 0 95
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,547 284 SH   SOLE   0 0 284
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,533 370 SH   SOLE   0 0 370
SPDR SER TR PORTFOLIO SHORT 78464A474   397,885 13,325 SH   SOLE   0 0 13,325
SPDR SER TR HLTH CR EQUIP 78464A581   17,348 196 SH   SOLE   0 0 196
SPDR SER TR S&P METALS MNG 78464A755   1,022 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO S&P600 78468R853   1,740,509 38,747 SH   SOLE   0 0 38,747
TESLA INC COM 88160R101   2,271,196 5,624 SH   SOLE   0 0 5,624
TEXAS INSTRS INC COM 882508104   679,724 3,625 SH   SOLE   0 0 3,625
THE TRADE DESK INC COM CL A 88339J105   211,554 1,800 SH   SOLE   0 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106   221,179 1,754 SH   SOLE   0 0 1,754
VANGUARD BD INDEX FDS INTERMED TERM 921937819   842,819 11,278 SH   SOLE   0 0 11,278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,870 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,290,894 2,396 SH   SOLE   0 0 2,396
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,089 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,123 877 SH   SOLE   0 0 877
VANGUARD INDEX FDS SM CP VAL ETF 922908611   934,658 4,716 SH   SOLE   0 0 4,716
VANGUARD INDEX FDS MID CAP ETF 922908629   296,568 1,123 SH   SOLE   0 0 1,123
VANGUARD INDEX FDS GROWTH ETF 922908736   143,244 349 SH   SOLE   0 0 349
VANGUARD INDEX FDS VALUE ETF 922908744   88,375 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,208 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   326,914 1,128 SH   SOLE   0 0 1,128
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   989 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,111 132 SH   SOLE   0 0 132
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   623,636 5,308 SH   SOLE   0 0 5,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,365 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,275 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   499 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   846,849 10,550 SH   SOLE   0 0 10,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,087,657 5,554 SH   SOLE   0 0 5,554
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   175,604 468 SH   SOLE   0 0 468
VANGUARD WORLD FD CONSUM STP ETF 92204A207   134,649 637 SH   SOLE   0 0 637
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   24,983 98 SH   SOLE   0 0 98
VANGUARD WORLD FD INF TECH ETF 92204A702   114,536 184 SH   SOLE   0 0 184
VANGUARD WORLD FD UTILITIES ETF 92204A876   654 4 SH   SOLE   0 0 4
VANGUARD WORLD FD COMM SRVC ETF 92204A884   58,879 380 SH   SOLE   0 0 380
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   221,408 3,538 SH   SOLE   0 0 3,538
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   87,080 1,466 SH   SOLE   0 0 1,466
VISA INC COM CL A 92826C839   356,883 1,129 SH   SOLE   0 0 1,129
WELLS FARGO CO NEW COM 949746101   825,390 11,751 SH   SOLE   0 0 11,751
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,086,832 85,793 SH   SOLE   0 0 85,793
WISDOMTREE TR EM EX ST-OWNED 97717X578   238,294 7,818 SH   SOLE   0 0 7,818
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,158 385 SH   SOLE   0 0 385