13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 278 holding rows worth $176,430,187.

Accession: 0001398344-25-009164
Filer: CIK 1917704
Filed: 2025-05-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:06 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 278 entries on the cover page, a total value of $176,430,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,430,187 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	26,216	$14,709,640	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	164,416	$10,907,379	dollars as filed
INVESCO QQQ TR	46090E103	COM	22,972	$10,788,668	dollars as filed
ISHARES TR	46434V456	MSCI INTL QUALTY	219,141	$8,697,704	dollars as filed
Apple Inc	037833100	COM	33,759	$7,498,945	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	120,468	$7,052,175	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	252,266	$6,294,037	dollars as filed
BROWN & BROWN INC COM	115236101	Stock	35,774	$4,450,252	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	83,426	$3,808,400	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	114,647	$3,403,869	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	6,623	$3,403,649	dollars as filed
Microsoft Corp	594918104	COM	8,938	$3,355,066	dollars as filed
WISDOMTREE TR	97717W844	GLB US QTLY DIV	89,995	$3,210,138	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	49,292	$2,300,487	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F599	FT VEST US EQT	50,656	$2,137,683	dollars as filed
Berkshire Hathaway Inc	084670702	COM	3,845	$2,047,770	dollars as filed
Amazon.com, Inc	023135106	COM	10,416	$1,981,748	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	44,462	$1,971,890	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	71,050	$1,703,069	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	33,023	$1,647,517	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	38,884	$1,584,892	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	31,691	$1,546,204	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	32,160	$1,432,728	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	9,015	$1,408,354	dollars as filed
Tesla Motors, Inc	88160R101	COM	5,327	$1,380,545	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	26,022	$1,379,415	dollars as filed
FS KKR CAP CORP	302635206	COM	63,523	$1,375,270	dollars as filed
NVIDIA Corp	67066G104	COM	12,616	$1,367,497	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	15,223	$1,364,550	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	31,378	$1,361,937	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	31,733	$1,337,546	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	34,123	$1,335,578	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F730	FT VEST US EQT	33,704	$1,334,648	dollars as filed
ISHARES TR	464289867	CORE 60 BALA ETF	23,156	$1,333,091	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U869	FT VEST INT JUNE	57,985	$1,315,100	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	33,836	$1,274,903	dollars as filed
Netflix, Inc	64110L106	COM	1,347	$1,256,118	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	29,610	$1,148,791	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	5,846	$1,134,104	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	24,755	$1,126,026	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	24,031	$1,109,718	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	26,776	$1,094,871	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	22,696	$1,081,099	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	45,506	$1,078,915	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	6,809	$1,052,944	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	5,384	$1,003,024	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	22,441	$917,853	dollars as filed
Costco Wholesale Corporation	22160K105	COM	945	$893,762	dollars as filed
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	19,342	$886,502	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	20,908	$877,795	dollars as filed
Vanguard Intermediate-Term Bond ETF	921937819	SHS	11,093	$849,362	dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	10,299	$842,081	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	33,628	$842,045	dollars as filed
JPMorgan Chase & Co	46625H100	COM	3,314	$813,028	dollars as filed
REPUBLIC SVCS INC COM	760759100	Stock	3,273	$792,590	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	19,260	$764,156	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	17,022	$759,031	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	17,219	$714,589	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U661	FT VEST US EQT	19,797	$711,676	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	17,388	$666,833	dollars as filed
Texas Instruments Incorporated	882508104	COM	3,640	$654,108	dollars as filed
International Business Machines Corporation	459200101	COM	2,551	$634,332	dollars as filed
Vanguard Total World Stock ETF	922042742	SHS	5,167	$599,102	dollars as filed
Cisco Systems,Inc.	17275R102	COM	9,656	$595,865	dollars as filed
Bank of America Corp	060505104	COM	14,050	$586,324	dollars as filed
ISHARES TR	464289875	CORE 40 MODE ETF	13,283	$582,858	dollars as filed
Wells Fargo & Company	949746101	COM	8,026	$576,187	dollars as filed
PIMCO CORPORATE & INCOME OPP	72201B101	COM	39,507	$575,965	dollars as filed
iShares Core Aggressive Allocation ETF	464289859	SHS	7,499	$573,691	dollars as filed
Deere & Company	244199105	COM	1,150	$541,616	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	15,347	$539,754	dollars as filed
SPDR GOLD TR	78463V107	GOLD SHS	1,797	$517,788	dollars as filed
Citigroup Inc.	172967424	COM	7,203	$511,326	dollars as filed
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	16,045	$482,955	dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	12,608	$478,726	dollars as filed
BlackRock,Inc.	09290D101	COM	490	$463,775	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U828	FT VEST INT EQ M	19,885	$451,986	dollars as filed
Visa Inc	92826C839	COM	1,253	$439,228	dollars as filed
RBB FD INC	74933W452	US TREAS 3 MNTH	8,418	$420,984	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	745	$418,616	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	10,956	$407,837	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	11,774	$406,615	dollars as filed
Boeing Company	097023105	COM	2,359	$402,327	dollars as filed
McDonalds Corporation	580135101	COM	1,256	$392,337	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	26,051	$391,549	dollars as filed
ILLINOIS TOOL WKS INC	452308109	COM	1,542	$384,744	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	9,155	$383,750	dollars as filed
Qualcomm Incorporated	747525103	COM	2,464	$378,495	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	7,952	$374,548	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	1,434	$370,812	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	8,724	$337,321	dollars as filed
EMERSON ELEC CO COM	291011104	Stock	3,075	$337,143	dollars as filed
Intel Corp	458140100	COM	14,740	$334,754	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	7,540	$327,538	dollars as filed
VTI	922908769	COM	1,188	$326,404	dollars as filed
General Electric Company	369604301	COM	1,562	$313,154	dollars as filed
Vanguard FTSE Developed Markets ETF	921943858	SHS	6,033	$306,657	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	4,735	$292,532	dollars as filed
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	7,918	$283,464	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	486	$280,111	dollars as filed
PACCAR INC COM	693718108	Stock	2,852	$277,699	dollars as filed
Chevron Corporation	166764100	COM	1,643	$274,857	dollars as filed
EXXON MOBIL CORP	30231G102	COM	2,303	$273,896	dollars as filed
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	4,485	$271,253	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	2,751	$257,659	dollars as filed
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	6,980	$257,422	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U422	FT VEST US EQUTY	9,027	$256,876	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	5,025	$250,317	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	6,814	$247,042	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U653	FT VEST US EQT	7,013	$243,667	dollars as filed
BAXTER INTL INC	071813109	COM	7,000	$240,800	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	6,358	$239,506	dollars as filed
Honeywell Technologies	438516106	COM	1,120	$237,160	dollars as filed
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	6,398	$236,790	dollars as filed
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	3,555	$233,635	dollars as filed
ECOLAB INC COM	278865100	Stock	912	$231,803	dollars as filed
FIRST TR EXCH TRADED FD III	33739P863	CALIF MUN INCM	4,742	$230,177	dollars as filed
ISHARES TR	464289883	CORE 30 70 ETF	6,052	$227,737	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	1,275	$217,933	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	4,125	$208,372	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	7,176	$203,009	dollars as filed
WISDOMTREE TR	97717X578	EM EX ST-OWNED	6,395	$197,415	dollars as filed
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	4,123	$187,748	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	5,208	$178,791	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	6,825	$178,474	dollars as filed
COMPASS INC	20464U100	CL A	20,000	$174,600	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	6,527	$172,639	dollars as filed
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	3,922	$166,567	dollars as filed
Vanguard Growth	922908736	COM	425	$157,637	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	1,805	$153,551	dollars as filed
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	1,846	$153,208	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	1,156	$152,881	dollars as filed
Vanguard Consumer Discretionary ETF	92204A108	SHS	468	$152,418	dollars as filed
ISHARES TR	464288356	CALIF MUN BD ETF	2,667	$150,099	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F458	FT VEST US EQT	3,986	$149,735	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	3,681	$141,671	dollars as filed
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	699	$141,365	dollars as filed
Vanguard Consumer Staples ETF	92204A207	SHS	645	$141,139	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,251	$132,106	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	3,652	$131,983	dollars as filed
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	3,691	$131,621	dollars as filed
NVIDIA Corp	67066G104	COM	1,200	$130,056	dollars as filed	call
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	3,393	$127,204	dollars as filed
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	3,139	$126,156	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	579	$119,552	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	2,673	$117,184	dollars as filed
Vanguard Value ETF	922908744	SHS	652	$112,626	dollars as filed
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	4,770	$112,620	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F284	FT VEST NASDAQ 1	4,948	$109,111	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	513	$102,338	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	3,084	$102,193	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	3,038	$100,588	dollars as filed
ISHARES TR	464287846	DOW JONES US ETF	738	$100,442	dollars as filed
VGT	92204A702	SHS	184	$100,037	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	4,662	$92,214	dollars as filed
Vanguard Short-Term Treasury ETF	92206C102	SHS	1,541	$90,441	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	4,041	$89,225	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	2,415	$88,800	dollars as filed
VICTORY PORTFOLIOS II	92647N873	VCSHS US SMCP HG	1,479	$84,909	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	2,681	$82,575	dollars as filed
Vanguard Real Estate	922908553	SHS	887	$80,309	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	808	$75,508	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	2,696	$73,843	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U638	FT VEST EQ ENHAN	2,049	$65,978	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	1,744	$64,877	dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	1,629	$64,622	dollars as filed
ISHARES TR	464287341	GLOBAL ENERG ETF	1,493	$62,811	dollars as filed
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	1,572	$62,778	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F318	FT VEST US EQT E	1,796	$59,505	dollars as filed
ISHARES TR	464288638	ISHS 5-10YR INVT	1,102	$57,877	dollars as filed
Vanguard Communication Services ETF	92204A884	SHS	381	$56,479	dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	480	$56,395	dollars as filed
Utilities Select Sector SPDR Fund	81369Y886	SHS	709	$55,905	dollars as filed
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	1,315	$54,612	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	1,343	$54,271	dollars as filed
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	1,408	$53,194	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	549	$52,996	dollars as filed
VWO	922042858	SHS	1,152	$52,140	dollars as filed
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	820	$48,708	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	623	$48,546	dollars as filed
INVESCO QQQ TR	46090E103	COM	100	$46,892	dollars as filed	put
WISDOMTREE TR	97717W760	INTL SMCAP DIV	700	$46,201	dollars as filed
IJH	464287507	COM	775	$45,221	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	555	$44,322	dollars as filed
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	437	$43,700	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	358	$37,748	dollars as filed
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	308	$37,579	dollars as filed
ISHARES TR	464287556	ISHARES BIOTECH	289	$36,963	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	1,576	$36,926	dollars as filed
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	665	$36,176	dollars as filed
WISDOMTREE TR	97717X131	INTL QULTY DIV	1,012	$36,108	dollars as filed
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	694	$35,734	dollars as filed
ISHARES TR	46434V282	U S EQUITY FACTR	591	$34,207	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	1,265	$33,530	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U596	VEST US EQU ENHA	987	$32,402	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	871	$32,050	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	396	$29,957	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	371	$29,842	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F128	FT VEST NASDAQ	1,555	$29,508	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	765	$28,963	dollars as filed
ISHARES TR	464288802	ESG OPTIMIZED	238	$27,367	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	737	$27,081	dollars as filed
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	12,050	$26,872	dollars as filed
VANGUARD HEALTH CARE ETF	92204A504	ETF	99	$26,163	dollars as filed
RBB FD INC	74933W460	US TRSRY 6 MNTH	500	$25,085	dollars as filed
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	646	$24,813	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	605	$22,288	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U687	FT VEST U.S EQT	550	$18,860	dollars as filed
ISHARES TR	464287887	S&P SML 600 GWT	150	$18,675	dollars as filed
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	191	$18,619	dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	272	$17,280	dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	135	$17,006	dollars as filed
ISHARES TR	464288208	MRGSTR MD CP ETF	220	$16,298	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	196	$16,111	dollars as filed
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	443	$16,037	dollars as filed
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	372	$15,791	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	68	$15,106	dollars as filed
ATHIRA PHARMA INC	04746L104	COM	52,902	$15,072	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	170	$13,894	dollars as filed
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	329	$13,771	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	85	$13,646	dollars as filed
ISHARES TR	464287523	COM	72	$13,507	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	627	$13,499	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	91	$13,287	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	118	$13,109	dollars as filed
WISDOMTREE TR	97717W323	CMN	526	$12,787	dollars as filed
ISHARES TR	464287648	RUS 2000 GRW ETF	48	$12,265	dollars as filed
iShares S&P Global Clean Energy Index Fund	464288224	COM	985	$11,245	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	50	$11,088	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	58	$10,913	dollars as filed
iShares U.S. Small Cap Equity Factor ETF	46434V290	SHS	142	$8,827	dollars as filed
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	223	$8,001	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	22	$7,953	dollars as filed
ISHARES TR	464287440	7-10 YR TRSY BD	80	$7,630	dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	70	$6,421	dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	120	$6,284	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	53	$5,090	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U588	VEST US EQUITY M	161	$5,063	dollars as filed
iShares Global REIT ETF	46434V647	SHS	191	$4,634	dollars as filed
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	158	$4,388	dollars as filed
ISHARES TR	464287192	US TRSPRTION	68	$4,354	dollars as filed
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	75	$4,264	dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	34	$3,930	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	28	$3,558	dollars as filed
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	76	$3,424	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	45782C805	ETF	114	$3,404	dollars as filed
iShares Short Treasury Bond ETF	464288679	SHS	29	$3,203	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	95	$3,158	dollars as filed
DIMENSIONAL ETF TRUST	25434V732	EMERGING MKTS CO	110	$2,911	dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	63	$2,552	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	102	$2,344	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C714	COM	28	$2,311	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F177	FT VE EM MARK BU	101	$2,049	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	26	$1,910	dollars as filed
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	55	$1,823	dollars as filed
ISHARES TR	464288448	INTL SEL DIV ETF	50	$1,551	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	18	$1,548	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	13	$1,536	dollars as filed
Vanguard Utilities ETF	92204A876	SHS	7	$1,196	dollars as filed
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	49	$1,165	dollars as filed
iShares Core S&P Small-Cap ETF	464287804	SHS	11	$1,150	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U562	VEST US EQUITY M	32	$1,014	dollars as filed
VANGUARD INTL EQUITY INDEX F	922042676	COM	25	$1,012	dollars as filed
Vanguard Small-Cap Growth ETF	922908595	SHS	4	$1,009	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	18	$1,008	dollars as filed
Dimensional International Sm Cp Val ETF	25434V781	SHS	34	$990	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	15	$986	dollars as filed
AMPLIFY ETF TR	032108474	ALTRNTV HARV ETF	47	$917	dollars as filed
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	34	$916	dollars as filed
ISHARES TR	464287234	MSCI EMG MKT ETF	18	$787	dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	15	$664	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C771	SHS	11	$509	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	18	$478	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	20	$463	dollars as filed
ISHARES TR	464287457	COM	5	$414	dollars as filed
ISHARES TR	464288281	JPMORGAN USD EMG	3	$272	dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	4	$80	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	2	$54	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-25-009164	this filing	2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC