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   35,668 12,050 SH   SOLE   0 0 12,050
ALPHABET INC CAP STK CL C 02079K107   1,622,375 8,845 SH   SOLE   0 0 8,845
ALPHABET INC CAP STK CL A 02079K305   1,257,199 6,902 SH   SOLE   0 0 6,902
AMAZON COM INC COM 023135106   1,956,850 10,126 SH   SOLE   0 0 10,126
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   436,494 12,306 SH   SOLE   0 0 12,306
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,889 569 SH   SOLE   0 0 569
APPLE INC COM 037833100   5,845,685 27,755 SH   SOLE   0 0 27,755
ATHIRA PHARMA INC COM 04746L104   86,883 32,786 SH   SOLE   0 0 32,786
BANK AMERICA CORP COM 060505104   582,038 14,635 SH   SOLE   0 0 14,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,487,261 3,656 SH   SOLE   0 0 3,656
BLACKROCK INC COM 09247X101   384,212 488 SH   SOLE   0 0 488
BLUE OWL CAPITAL CORPORATION COM 69121K104   407,826 26,551 SH   SOLE   0 0 26,551
BOEING CO COM 097023105   304,806 1,675 SH   SOLE   0 0 1,675
BROWN & BROWN INC COM 115236101   3,198,375 35,772 SH   SOLE   0 0 35,772
CISCO SYS INC COM 17275R102   435,899 9,175 SH   SOLE   0 0 9,175
CITIGROUP INC COM NEW 172967424   323,963 5,105 SH   SOLE   0 0 5,105
COMCAST CORP NEW CL A 20030N101   214,284 5,472 SH   SOLE   0 0 5,472
COMPASS INC CL A 20464U100   72,000 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105   870,390 1,024 SH   SOLE   0 0 1,024
DEERE & CO COM 244199105   429,675 1,150 SH   SOLE   0 0 1,150
ECOLAB INC COM 278865100   214,200 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   228,286 1,983 SH   SOLE   0 0 1,983
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   781,333 17,390 SH   SOLE   0 0 17,390
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   157,517 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   428,510 9,106 SH   SOLE   0 0 9,106
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,626,319 19,352 SH   SOLE   0 0 19,352
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,936 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,074 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   121,931 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,841,495 84,041 SH   SOLE   0 0 84,041
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,345,689 115,903 SH   SOLE   0 0 115,903
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   6,090 202 SH   SOLE   0 0 202
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   104,650 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   94,024 2,893 SH   SOLE   0 0 2,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   311,561 9,134 SH   SOLE   0 0 9,134
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   167,752 4,794 SH   SOLE   0 0 4,794
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   142,145 3,986 SH   SOLE   0 0 3,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   25,478 737 SH   SOLE   0 0 737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   42,741 1,206 SH   SOLE   0 0 1,206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   221,211 5,996 SH   SOLE   0 0 5,996
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   115,462 4,362 SH   SOLE   0 0 4,362
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   2,263,987 97,669 SH   SOLE   0 0 97,669
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   235,508 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,201,384 54,248 SH   SOLE   0 0 54,248
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,311,588 36,433 SH   SOLE   0 0 36,433
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,794,505 41,343 SH   SOLE   0 0 41,343
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   531,878 14,322 SH   SOLE   0 0 14,322
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   16,102 618 SH   SOLE   0 0 618
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   893,091 37,891 SH   SOLE   0 0 37,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   709,586 17,082 SH   SOLE   0 0 17,082
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   325,425 8,477 SH   SOLE   0 0 8,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   455,455 11,644 SH   SOLE   0 0 11,644
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   336,717 8,461 SH   SOLE   0 0 8,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   687,320 16,809 SH   SOLE   0 0 16,809
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,357,475 28,047 SH   SOLE   0 0 28,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,420,120 36,915 SH   SOLE   0 0 36,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,055,749 23,645 SH   SOLE   0 0 23,645
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,562,423 123,182 SH   SOLE   0 0 123,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,391,347 29,736 SH   SOLE   0 0 29,736
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,058,622 26,249 SH   SOLE   0 0 26,249
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   203,225 4,721 SH   SOLE   0 0 4,721
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   287,871 6,950 SH   SOLE   0 0 6,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,129,698 46,266 SH   SOLE   0 0 46,266
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   514,306 13,588 SH   SOLE   0 0 13,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   588,424 13,349 SH   SOLE   0 0 13,349
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   557,142 12,096 SH   SOLE   0 0 12,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,235,908 28,243 SH   SOLE   0 0 28,243
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,112,736 28,893 SH   SOLE   0 0 28,893
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,043,156 24,516 SH   SOLE   0 0 24,516
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   36,670 1,182 SH   SOLE   0 0 1,182
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   85,721 2,737 SH   SOLE   0 0 2,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   97,003 2,881 SH   SOLE   0 0 2,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   430,309 12,383 SH   SOLE   0 0 12,383
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   184,717 5,696 SH   SOLE   0 0 5,696
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   29,650 878 SH   SOLE   0 0 878
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   300,933 8,825 SH   SOLE   0 0 8,825
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,174,118 253,870 SH   SOLE   0 0 253,870
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   301,014 8,904 SH   SOLE   0 0 8,904
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   53,288 1,504 SH   SOLE   0 0 1,504
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   72,176 2,001 SH   SOLE   0 0 2,001
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   404,785 11,458 SH   SOLE   0 0 11,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   329,024 8,724 SH   SOLE   0 0 8,724
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   135,534 3,681 SH   SOLE   0 0 3,681
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   1,168,548 53,456 SH   SOLE   0 0 53,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,056,612 27,079 SH   SOLE   0 0 27,079
FIRST TR MORNINGSTAR DIVID L SHS 336917109   285,992 7,540 SH   SOLE   0 0 7,540
FIRST TR VALUE LINE DIVID IN SHS 33734H106   798,474 19,594 SH   SOLE   0 0 19,594
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,270,929 24,779 SH   SOLE   0 0 24,779
FS KKR CAP CORP COM 302635206   1,719,236 87,138 SH   SOLE   0 0 87,138
ILLINOIS TOOL WKS INC COM 452308109   355,440 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   310,640 9,107 SH   SOLE   0 0 9,107
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   61,863 1,629 SH   SOLE   0 0 1,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   59,610 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   223,759 5,183 SH   SOLE   0 0 5,183
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   64,823 1,595 SH   SOLE   0 0 1,595
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   13,788 329 SH   SOLE   0 0 329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   24,206 646 SH   SOLE   0 0 646
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   137,898 3,777 SH   SOLE   0 0 3,777
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   15,090 372 SH   SOLE   0 0 372
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   122,799 3,837 SH   SOLE   0 0 3,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   227,897 6,398 SH   SOLE   0 0 6,398
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   2,462 63 SH   SOLE   0 0 63
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,310 114 SH   SOLE   0 0 114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   121,950 3,139 SH   SOLE   0 0 3,139
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   127,930 3,691 SH   SOLE   0 0 3,691
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   162,724 3,922 SH   SOLE   0 0 3,922
INTERNATIONAL BUSINESS MACHS COM 459200101   272,569 1,576 SH   SOLE   0 0 1,576
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,299,008 162,087 SH   SOLE   0 0 162,087
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,011 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,006 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   10,514,871 21,947 SH   SOLE   0 0 21,947
ISHARES TR CORE S&P TTL STK 464287150   36,584 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168   127,029 1,050 SH   SOLE   0 0 1,050
ISHARES TR TIPS BD ETF 464287176   8,115 76 SH   SOLE   0 0 76
ISHARES TR US TRSPRTION 464287192   4,449 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P500 ETF 464287200   165,263 302 SH   SOLE   0 0 302
ISHARES TR MSCI EMG MKT ETF 464287234   767 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL TECH ETF 464287291   5,632 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL FINLS ETF 464287333   3,488 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341   81,484 1,963 SH   SOLE   0 0 1,963
ISHARES TR 1 3 YR TREAS BD 464287457   408 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE ETF 464287465   14,099 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   43,478 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P MCP ETF 464287507   36,868 630 SH   SOLE   0 0 630
ISHARES TR ISHARES SEMICDTR 464287523   38,065 154 SH   SOLE   0 0 154
ISHARES TR ISHARES BIOTECH 464287556   39,668 289 SH   SOLE   0 0 289
ISHARES TR COHEN STEER REIT 464287564   6,416 112 SH   SOLE   0 0 112
ISHARES TR RUS 1000 VAL ETF 464287598   10,119 58 SH   SOLE   0 0 58
ISHARES TR RUS 2000 GRW ETF 464287648   12,601 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   37,332 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P US GWT 464287671   3,569 28 SH   SOLE   0 0 28
ISHARES TR U.S. ENERGY ETF 464287796   4,080 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   4,266 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   97,645 738 SH   SOLE   0 0 738
ISHARES TR AGGRES ALLOC ETF 464289859   664,850 8,891 SH   SOLE   0 0 8,891
ISHARES TR GRWT ALLOCAT ETF 464289867   1,481,441 26,304 SH   SOLE   0 0 26,304
ISHARES TR MODERT ALLOC ETF 464289875   615,172 14,303 SH   SOLE   0 0 14,303
ISHARES TR CONSER ALLOC ETF 464289883   250,912 6,795 SH   SOLE   0 0 6,795
ISHARES TR US TREAS BD ETF 46429B267   5,281 234 SH   SOLE   0 0 234
ISHARES TR MSCI CHINA ETF 46429B671   30,405 721 SH   SOLE   0 0 721
ISHARES TR MSCI EAFE MIN VL 46429B689   45,266 653 SH   SOLE   0 0 653
ISHARES TR MSCI USA MIN VOL 46429B697   231,589 2,758 SH   SOLE   0 0 2,758
ISHARES TR MSCI USA QLT FCT 46432F339   230,142 1,348 SH   SOLE   0 0 1,348
ISHARES TR MSCI USA VALUE 46432F388   4,449 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   136,275 699 SH   SOLE   0 0 699
ISHARES TR CORE MSCI EAFE 46432F842   10,605 146 SH   SOLE   0 0 146
ISHARES TR U S EQUITY FACTR 46434V282   32,913 591 SH   SOLE   0 0 591
ISHARES TR MSCI INTL QUALTY 46434V456   8,386,421 214,761 SH   SOLE   0 0 214,761
ISHARES TR CORE TOTAL USD 46434V613   3,392 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   275,837 4,788 SH   SOLE   0 0 4,788
JPMORGAN CHASE & CO. COM 46625H100   636,785 3,148 SH   SOLE   0 0 3,148
LOCKHEED MARTIN CORP COM 539830109   201,320 431 SH   SOLE   0 0 431
MCDONALDS CORP COM 580135101   1,251,010 4,909 SH   SOLE   0 0 4,909
META PLATFORMS INC CL A 30303M102   312,616 620 SH   SOLE   0 0 620
MICROSOFT CORP COM 594918104   4,361,544 9,758 SH   SOLE   0 0 9,758
NETFLIX INC COM 64110L106   1,087,907 1,612 SH   SOLE   0 0 1,612
NVIDIA CORPORATION COM 67066G104   2,542,233 20,578 SH   SOLE   0 0 20,578
NVIDIA CORPORATION COM 67066G104   123,540 1,000 SH Call SOLE   0 0 1,000
PACCAR INC COM 693718108   384,893 3,739 SH   SOLE   0 0 3,739
PAYPAL HLDGS INC COM 70450Y103   219,295 3,779 SH   SOLE   0 0 3,779
PFIZER INC COM 717081103   1,097,180 39,213 SH   SOLE   0 0 39,213
PIMCO CORPORATE & INCOME OPP COM 72201B101   427,139 29,849 SH   SOLE   0 0 29,849
QUALCOMM INC COM 747525103   251,764 1,264 SH   SOLE   0 0 1,264
REPUBLIC SVCS INC COM 760759100   636,075 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,077 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   731,493 7,254 SH   SOLE   0 0 7,254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   444 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,590 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,263 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,113 1,603 SH   SOLE   0 0 1,603
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   184,849 4,496 SH   SOLE   0 0 4,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,987 579 SH   SOLE   0 0 579
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   46,671 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,904 659 SH   SOLE   0 0 659
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,215,095 26,120 SH   SOLE   0 0 26,120
SPDR SER TR S&P 600 SMCP GRW 78464A201   145,250 1,692 SH   SOLE   0 0 1,692
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,093 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,376 342 SH   SOLE   0 0 342
SPDR SER TR PORTFOLIO SHORT 78464A474   408,578 13,757 SH   SOLE   0 0 13,757
SPDR SER TR HLTH CR EQUIP 78464A581   17,262 205 SH   SOLE   0 0 205
SPDR SER TR S&P BIOTECH 78464A870   24,197 261 SH   SOLE   0 0 261
SPDR SER TR SSGA US LRG ETF 78468R804   3,967 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   1,609,894 38,765 SH   SOLE   0 0 38,765
SWEETGREEN INC COM CL A 87043Q108   415,540 13,787 SH   SOLE   0 0 13,787
TESLA INC COM 88160R101   1,069,739 5,406 SH   SOLE   0 0 5,406
TEXAS INSTRS INC COM 882508104   703,420 3,616 SH   SOLE   0 0 3,616
UNITED PARCEL SERVICE INC CL B 911312106   233,192 1,704 SH   SOLE   0 0 1,704
VANGUARD BD INDEX FDS INTERMED TERM 921937819   883,574 11,798 SH   SOLE   0 0 11,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,873 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   823,214 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,522 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,986 943 SH   SOLE   0 0 943
VANGUARD INDEX FDS SM CP VAL ETF 922908611   620,566 3,400 SH   SOLE   0 0 3,400
VANGUARD INDEX FDS MID CAP ETF 922908629   215,397 890 SH   SOLE   0 0 890
VANGUARD INDEX FDS GROWTH ETF 922908736   224,780 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS VALUE ETF 922908744   138,755 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,530 350 SH   SOLE   0 0 350
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,014 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   539,723 4,792 SH   SOLE   0 0 4,792
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,144 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   883,787 11,057 SH   SOLE   0 0 11,057
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   876,423 4,801 SH   SOLE   0 0 4,801
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   152,556 488 SH   SOLE   0 0 488
VANGUARD WORLD FD CONSUM STP ETF 92204A207   123,239 607 SH   SOLE   0 0 607
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   90,331 340 SH   SOLE   0 0 340
VANGUARD WORLD FD INF TECH ETF 92204A702   105,769 183 SH   SOLE   0 0 183
VANGUARD WORLD FD UTILITIES ETF 92204A876   592 4 SH   SOLE   0 0 4
VANGUARD WORLD FD COMM SRVC ETF 92204A884   48,872 354 SH   SOLE   0 0 354
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   221,825 3,788 SH   SOLE   0 0 3,788
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   88,176 1,650 SH   SOLE   0 0 1,650
VISA INC COM CL A 92826C839   361,710 1,378 SH   SOLE   0 0 1,378
WELLS FARGO CO NEW COM 949746101   445,306 7,498 SH   SOLE   0 0 7,498
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,382 55 SH   SOLE   0 0 55
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,324,926 85,080 SH   SOLE   0 0 85,080
WISDOMTREE TR EM EX ST-OWNED 97717X578   267,605 8,737 SH   SOLE   0 0 8,737
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,049 385 SH   SOLE   0 0 385