13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 248 holding rows worth $174,179,113.

Accession: 0001398344-25-002682
Filer: CIK 1917704
Filed: 2025-02-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:55 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 248 entries on the cover page, a total value of $174,179,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,179,113 with VALUE read as dollars as filed, 13F file number 028-22383. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	26,152	$15,327,179	dollars as filed
INVESCO QQQ TR	46090E103	COM	22,287	$11,393,644	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	164,248	$11,009,543	dollars as filed
ISHARES TR	46434V456	MSCI INTL QUALTY	217,533	$8,074,823	dollars as filed
Apple Inc	037833100	COM	31,370	$7,855,720	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	119,246	$7,052,208	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	256,481	$6,545,395	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	84,018	$3,884,993	dollars as filed
BROWN & BROWN INC COM	115236101	Stock	35,773	$3,649,546	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	116,575	$3,552,040	dollars as filed
Microsoft Corp	594918104	COM	8,213	$3,461,782	dollars as filed
WISDOMTREE TR	97717W844	GLB US QTLY DIV	85,793	$3,086,832	dollars as filed
NVIDIA Corp	67066G104	COM	19,755	$2,652,966	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F599	FT VEST US EQT	52,905	$2,289,199	dollars as filed
Tesla Motors, Inc	88160R101	COM	5,624	$2,271,196	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	46,177	$2,208,184	dollars as filed
Amazon.com, Inc	023135106	COM	8,795	$1,929,535	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	38,747	$1,740,509	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	33,849	$1,739,162	dollars as filed
Berkshire Hathaway Inc	084670702	COM	3,727	$1,689,375	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	73,456	$1,674,062	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	34,458	$1,581,629	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F730	FT VEST US EQT	38,141	$1,553,838	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	33,754	$1,542,413	dollars as filed
ISHARES TR	464289867	CORE 60 BALA ETF	25,339	$1,452,431	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	16,409	$1,441,027	dollars as filed
FS KKR CAP CORP	302635206	COM	63,990	$1,389,860	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	25,440	$1,381,632	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	26,787	$1,333,189	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U869	FT VEST INT JUNE	61,560	$1,329,080	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	34,137	$1,302,962	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	32,196	$1,292,347	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	2,396	$1,290,894	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	6,756	$1,286,699	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	6,787	$1,284,779	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	31,700	$1,257,859	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	25,660	$1,217,054	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	25,028	$1,164,803	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	23,226	$1,137,319	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	27,230	$1,124,327	dollars as filed
Netflix, Inc	64110L106	COM	1,238	$1,103,454	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	5,554	$1,087,657	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	23,654	$1,054,377	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	22,879	$960,470	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	23,062	$935,093	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	4,716	$934,658	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	21,110	$913,645	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	20,828	$889,147	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	19,884	$847,655	dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	10,550	$846,849	dollars as filed
Vanguard Intermediate-Term Bond ETF	921937819	SHS	11,278	$842,819	dollars as filed
Wells Fargo & Company	949746101	COM	11,751	$825,390	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	28,855	$804,189	dollars as filed
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	17,275	$775,129	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	17,614	$768,658	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	33,257	$750,610	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U661	FT VEST US EQT	19,797	$725,861	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	17,896	$704,568	dollars as filed
Costco Wholesale Corporation	22160K105	COM	767	$702,779	dollars as filed
Texas Instruments Incorporated	882508104	COM	3,625	$679,724	dollars as filed
JPMorgan Chase & Co	46625H100	COM	2,798	$670,713	dollars as filed
REPUBLIC SVCS INC COM	760759100	Stock	3,273	$658,462	dollars as filed
Bank of America Corp	060505104	COM	14,876	$653,798	dollars as filed
iShares Core Aggressive Allocation ETF	464289859	SHS	8,144	$623,930	dollars as filed
Vanguard Total World Stock ETF	922042742	SHS	5,308	$623,636	dollars as filed
ISHARES TR	464289875	CORE 40 MODE ETF	13,457	$584,572	dollars as filed
Cisco Systems,Inc.	17275R102	COM	9,576	$566,876	dollars as filed
International Business Machines Corporation	459200101	COM	2,525	$555,071	dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	14,194	$554,703	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	15,347	$552,492	dollars as filed
BlackRock,Inc.	09290D101	COM	490	$502,304	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	853	$502,144	dollars as filed
Citigroup Inc.	172967424	COM	7,132	$502,021	dollars as filed
PIMCO CORPORATE & INCOME OPP	72201B101	COM	33,996	$488,523	dollars as filed
Deere & Company	244199105	COM	1,150	$487,255	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U828	FT VEST INT EQ M	21,776	$472,539	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	11,774	$412,561	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	10,956	$407,665	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	8,521	$401,770	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	26,517	$400,940	dollars as filed
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	13,325	$397,885	dollars as filed
ILLINOIS TOOL WKS INC	452308109	COM	1,542	$390,990	dollars as filed
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	8,730	$377,049	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	8,740	$374,652	dollars as filed
Boeing Company	097023105	COM	2,108	$373,116	dollars as filed
McDonalds Corporation	580135101	COM	1,246	$361,203	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	10,269	$359,312	dollars as filed
Visa Inc	92826C839	COM	1,129	$356,883	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	8,724	$339,422	dollars as filed
SPDR GOLD TR	78463V107	GOLD SHS	1,377	$333,413	dollars as filed
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	9,107	$327,009	dollars as filed
VTI	922908769	COM	1,128	$326,914	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	7,540	$303,560	dollars as filed
PACCAR INC COM	693718108	Stock	2,852	$296,665	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	1,123	$296,568	dollars as filed
NVIDIA Corp	67066G104	COM	2,200	$295,438	dollars as filed	call
Intel Corp	458140100	COM	14,645	$293,624	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	4,683	$287,277	dollars as filed
IShares Bitcoin Trust Registered	46438F101	SHS	4,893	$259,574	dollars as filed
ISHARES TR	464288356	CALIF MUN BD ETF	4,464	$255,698	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	6,814	$251,368	dollars as filed
Honeywell Technologies	438516106	COM	1,094	$247,124	dollars as filed
PAYPALHLDGSINC	70450Y103	STOK	2,884	$246,149	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	2,751	$244,261	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	5,025	$242,879	dollars as filed
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	6,398	$240,049	dollars as filed
EXXON MOBIL CORP	30231G102	COM	2,227	$239,558	dollars as filed
WISDOMTREE TR	97717X578	EM EX ST-OWNED	7,818	$238,294	dollars as filed
Chevron Corporation	166764100	COM	1,618	$234,351	dollars as filed
ISHARES TR	464289883	CORE 30 70 ETF	6,168	$230,066	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	7,689	$228,825	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	1,275	$227,076	dollars as filed
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	4,920	$227,011	dollars as filed
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	3,538	$221,408	dollars as filed
United Parcel Service,Inc. Class B	911312106	COM	1,754	$221,179	dollars as filed
ARK ETF TR	00214Q104	INNOVATION ETF	3,806	$216,067	dollars as filed
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	1,800	$211,554	dollars as filed
ECOLAB INC COM	278865100	Stock	900	$210,888	dollars as filed
Lockheed Martin Corporation	539830109	COM	432	$209,926	dollars as filed
Comcast Corp	20030N101	COM	5,472	$205,364	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	7,311	$204,927	dollars as filed
BAXTER INTL INC	071813109	COM	7,000	$204,120	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	5,484	$184,954	dollars as filed
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	1,944	$175,625	dollars as filed
Vanguard Consumer Discretionary ETF	92204A108	SHS	468	$175,604	dollars as filed
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	3,922	$173,784	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	1,156	$171,724	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	4,236	$163,721	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	1,793	$158,501	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	3,478	$149,450	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F458	FT VEST US EQT	3,986	$149,435	dollars as filed
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	3,777	$145,415	dollars as filed
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	699	$144,711	dollars as filed
Vanguard Growth	922908736	COM	349	$143,244	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	3,681	$142,197	dollars as filed
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	3,691	$135,474	dollars as filed
Vanguard Consumer Staples ETF	92204A207	SHS	637	$134,649	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	579	$134,629	dollars as filed
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	3,139	$129,233	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	3,393	$120,960	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	3,619	$120,187	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	535	$118,214	dollars as filed
COMPASS INC	20464U100	CL A	20,000	$117,000	dollars as filed
VGT	92204A702	SHS	184	$114,536	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F284	FT VEST NASDAQ 1	4,948	$109,524	dollars as filed
ISHARES TR	464287846	DOW JONES US ETF	738	$105,600	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	3,084	$104,266	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F318	FT VEST US EQT E	2,893	$97,639	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	900	$94,932	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	4,041	$93,670	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U638	FT VEST EQ ENHAN	2,763	$90,433	dollars as filed
Vanguard Value ETF	922908744	SHS	522	$88,375	dollars as filed
VICTORY PORTFOLIOS II	92647N873	VCSHS US SMCP HG	1,466	$87,080	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	4,662	$86,247	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	2,696	$80,071	dollars as filed
Vanguard Real Estate	922908553	SHS	877	$78,123	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	2,681	$77,883	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	803	$68,785	dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	1,629	$65,676	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	2,510	$64,909	dollars as filed
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	1,572	$63,179	dollars as filed
Vanguard Communication Services ETF	92204A884	SHS	380	$58,879	dollars as filed
ISHARES TR	464287341	GLOBAL ENERG ETF	1,510	$57,652	dollars as filed
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	1,315	$56,638	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	1,504	$56,174	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	1,343	$54,177	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	548	$53,041	dollars as filed
Utilities Select Sector SPDR Fund	81369Y886	SHS	699	$52,907	dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	383	$48,545	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	1,206	$45,178	dollars as filed
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	1,319	$45,031	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	623	$44,054	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U596	VEST US EQU ENHA	1,345	$43,544	dollars as filed
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	437	$42,315	dollars as filed
IJH	464287507	COM	640	$39,878	dollars as filed
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	308	$39,615	dollars as filed
ISHARES TR	464287556	ISHARES BIOTECH	289	$38,209	dollars as filed
ISHARES TR	464288802	ESG OPTIMIZED	308	$37,450	dollars as filed
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	1,406	$37,442	dollars as filed
ISHARES TR	46434V282	U S EQUITY FACTR	591	$35,667	dollars as filed
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	12,050	$35,307	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	1,265	$34,974	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	370	$32,533	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	871	$32,488	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	765	$31,832	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	385	$31,158	dollars as filed
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	660	$30,928	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	783	$29,676	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	396	$27,831	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	737	$26,679	dollars as filed
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	646	$25,249	dollars as filed
VANGUARD HEALTH CARE ETF	92204A504	ETF	98	$24,983	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	230	$24,507	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U687	FT VEST U.S EQT	630	$22,037	dollars as filed
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	616	$21,147	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	762	$20,985	dollars as filed
ISHARES TR	464288521	CRE U S REIT ETF	347	$19,887	dollars as filed
iShares Core US Aggregate Bond ETF	464287226	SHS	200	$19,380	dollars as filed
ATHIRA PHARMA INC	04746L104	COM	32,786	$19,236	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	196	$17,348	dollars as filed
ISHARES TR	464288208	MRGSTR MD CP ETF	220	$16,753	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	68	$16,536	dollars as filed
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	372	$16,213	dollars as filed
ISHARES TR	464287523	COM	72	$15,448	dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	132	$15,111	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	627	$14,233	dollars as filed
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	329	$14,183	dollars as filed
ISHARES TR	464287648	RUS 2000 GRW ETF	48	$13,815	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	170	$12,854	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	91	$12,519	dollars as filed
iShares S&P Global Clean Energy Index Fund	464288224	COM	985	$11,205	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	58	$10,738	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	76	$8,098	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	50	$8,089	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	30	$7,208	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F250	VEST US EQUITY E	202	$6,379	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	183	$6,209	dollars as filed
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	120	$5,935	dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	284	$5,547	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	53	$5,392	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U588	VEST US EQUITY M	161	$5,111	dollars as filed
ISHARES TR	464287192	US TRSPRTION	68	$4,595	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	28	$3,902	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	45782C805	ETF	114	$3,515	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	95	$3,112	dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	63	$2,616	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	102	$2,344	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C714	COM	28	$2,275	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F177	FT VE EM MARK BU	101	$1,987	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	26	$1,870	dollars as filed
iShares Short Treasury Bond ETF	464288679	SHS	14	$1,542	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	18	$1,515	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	13	$1,502	dollars as filed
ISHARES TR	464288448	INTL SEL DIV ETF	50	$1,369	dollars as filed
VWO	922042858	SHS	31	$1,365	dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF	032108631	ETF	569	$1,275	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	18	$1,022	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U562	VEST US EQUITY M	32	$1,020	dollars as filed
VANGUARD INTL EQUITY INDEX F	922042676	COM	25	$989	dollars as filed
ISHARES TR	464287234	MSCI EMG MKT ETF	18	$753	dollars as filed
Vanguard Utilities ETF	92204A876	SHS	4	$654	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F466	FT VEST U.S	21	$521	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C771	SHS	11	$499	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	18	$469	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	20	$454	dollars as filed
ISHARES TR	464287457	COM	5	$410	dollars as filed
ISHARES TR	464288281	JPMORGAN USD EMG	3	$267	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	2	$57	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-25-002682	this filing	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC