Integrity Financial Corp /WA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,562	$18,316	9.3%	$449.02	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	23,106	$12,760	6.5%	$391.44	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	106,025	$7,555	3.8%	$61.66	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	34,023	$6,981	3.6%	$169.92	+18.5%	COM	037833100
IQLT	ISHARES TR	150,777	$6,517	3.3%	$39.09	—	MSCI INTL QUALTY	46434V456
BUFD	FIRST TR EXCHNG TRADED FD VI	219,828	$5,839	3.0%	$21.05	—	FT VEST LADDERED	33740U703
RDVY	FIRST TR EXCHANGE TRADED FD	80,631	$5,059	2.6%	$55.69	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	9,179	$4,566	2.3%	$316.37	+36.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	15,207	$4,409	2.2%	$234.28	+7.8%	COM	46625H100
FLQM	FRANKLIN TEMPLETON ETF TR	76,212	$4,156	2.1%	$50.63	—	US MID CP MLTFCT	35473P884
BRO	BROWN & BROWN INC	35,775	$3,966	2.0%	$62.75	+78.3%	COM	115236101
MFSI	MFS ACTIVE EXCHANGE TRADED F	130,629	$3,716	1.9%	$28.45	—	INTERNATINL ETF	55286W405
FTSL	FIRST TR EXCHANGE-TRADED FD	70,611	$3,240	1.6%	$45.19	—	SENIOR LN FD	33738D309
FMAR	FIRST TR EXCHNG TRADED FD VI	57,127	$2,562	1.3%	$36.81	—	FT VEST US EQT	33740F599
HTRB	HARTFORD FDS EXCHANGE TRADED	75,022	$2,550	1.3%	$33.99	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	11,030	$2,420	1.2%	$147.07	+34.6%	COM	023135106
FNOV	FIRST TR EXCHNG TRADED FD VI	47,667	$2,389	1.2%	$40.28	—	FT VEST US EQT	33740F847
DNL	WISDOMTREE TR	57,902	$2,332	1.2%	$38.76	—	GLB US QTLY DIV	97717W844
FJAN	FIRST TR EXCHNG TRADED FD VI	44,848	$2,133	1.1%	$36.88	—	FT VEST US EQT	33740F623
BUFR	FIRST TR EXCHNG TRADED FD VI	63,538	$2,021	1.0%	$23.55	—	FT VEST LADDERED	33740F755
FFEB	FIRST TR EXCHNG TRADED FD VI	36,858	$1,932	1.0%	$42.37	—	FT VEST US EQT	33740F763
NVDA	NVIDIA CORPORATION	12,099	$1,912	1.0%	$93.34	+34.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,868	$1,879	1.0%	$323.08	+57.2%	CL B NEW	084670702
NFLX	NETFLIX INC	1,352	$1,811	0.9%	$42.14	+168.3%	COM	64110L106
VOO	VANGUARD INDEX FDS	3,177	$1,810	0.9%	$506.23	—	S&P 500 ETF SHS	922908363
FJUN	FIRST TR EXCHNG TRADED FD VI	33,185	$1,781	0.9%	$41.87	—	FT VEST US EQT	33740F722
DFEB	FIRST TR EXCHNG TRADED FD VI	39,793	$1,777	0.9%	$40.49	—	FT VEST US	33740F771
GOOG	ALPHABET INC	9,699	$1,720	0.9%	$136.88	+20.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	8,293	$1,705	0.9%	$182.21	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,003	$1,589	0.8%	$293.14	+2.8%	COM	88160R101
FMAY	FIRST TR EXCHNG TRADED FD VI	31,469	$1,574	0.8%	$42.70	—	FT VEST US EQT	33740F748
CSRE	COHEN & STEERS ETF TRUST	59,789	$1,543	0.8%	$25.80	—	REAL ESTATE ACTI	19249U104
FSEP	FIRST TR EXCHNG TRADED FD VI	32,130	$1,543	0.8%	$36.76	—	FT VEST US EQT	33740U307
DMAY	FIRST TR EXCHNG TRADED FD VI	35,068	$1,501	0.8%	$36.55	—	FT VEST US EQT	33740F730
DMAR	FIRST TR EXCHNG TRADED FD VI	37,299	$1,476	0.8%	$35.35	—	FT VEST US EQT	33740F615
FDEC	FIRST TR EXCHNG TRADED FD VI	31,250	$1,458	0.7%	$36.67	—	FT VEST UQ EQT	33740U505
SCHG	SCHWAB STRATEGIC TR	49,648	$1,450	0.7%	$34.14	—	US LCAP GR ETF	808524300
PSC	PRINCIPAL EXCHANGE TRADED FD	27,084	$1,443	0.7%	$53.28	—	PRIN U S SMALL	74255Y607
DDEC	FIRST TR EXCHNG TRADED FD VI	33,749	$1,409	0.7%	$34.63	—	FT VEST U.S.	33740U406
AOR	ISHARES TR	22,478	$1,384	0.7%	$57.08	—	CORE 60/40 BALAN	464289867
GOOGL	ALPHABET INC	7,743	$1,365	0.7%	$118.61	+37.7%	CAP STK CL A	02079K305
FSK	FS KKR CAP CORP	63,410	$1,360	0.7%	$11.76	+54.1%	COM	302635206
YMAR	FIRST TR EXCHNG TRADED FD VI	52,478	$1,339	0.7%	$23.17	—	FT VEST INTER EQ	33740F573
FAPR	FIRST TR EXCHNG TRADED FD VI	30,558	$1,289	0.7%	$34.20	—	FT VEST US EQT	33740U885
FTCS	FIRST TR EXCHANGE-TRADED FD	13,852	$1,259	0.6%	$82.86	—	CAP STRENGTH ETF	33733E104
DJUN	FIRST TR EXCHNG TRADED FD VI	25,794	$1,161	0.6%	$39.54	—	FT VEST US EQT	33740F714
VBR	VANGUARD INDEX FDS	5,803	$1,137	0.6%	$186.47	—	SM CP VAL ETF	922908611
DAUG	FIRST TR EXCHNG TRADED FD VI	26,684	$1,112	0.6%	$36.21	—	FT VEST U.S.	33740F854
FJUL	FIRST TR EXCHNG TRADED FD VI	21,374	$1,106	0.6%	$41.26	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	21,449	$1,052	0.5%	$42.03	—	FT VEST US EQT	33740F862
YDEC	FIRST TR EXCHNG TRADED FD VI	38,112	$955	0.5%	$23.23	—	FT VEST INTE	33740F656
COST	COSTCO WHSL CORP NEW	954	$944	0.5%	$631.89	+56.8%	COM	22160K105
META	META PLATFORMS INC	1,239	$914	0.5%	$627.06	-1.7%	CL A	30303M102
DJUL	FIRST TR EXCHNG TRADED FD VI	18,805	$835	0.4%	$38.24	—	FT VEST US EQT	33740F698
GJUL	FIRST TR EXCHNG TRADED FD VI	21,271	$823	0.4%	$33.26	—	FT VEST US EQT	33740U661
DSEP	FIRST TR EXCHNG TRADED FD VI	19,236	$816	0.4%	$36.25	—	FT VEST US EQT	33740F680
RSG	REPUBLIC SVCS INC	3,273	$807	0.4%	$126.00	+94.6%	COM	760759100
FOCT	FIRST TR EXCHNG TRADED FD VI	17,265	$773	0.4%	$37.74	—	FT VEST US EQT	33740F664
TXN	TEXAS INSTRS INC	3,640	$756	0.4%	$170.14	+2.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,551	$752	0.4%	$152.43	+66.5%	COM	459200101
PHYL	PGIM ETF TR	20,685	$734	0.4%	$35.49	—	ACTV HY BD ETF	69344A206
GLD	SPDR GOLD TR	2,346	$715	0.4%	$265.50	—	GOLD SHS	78463V107
FVD	FIRST TR EXCHANGE-TRADED FD	15,796	$706	0.4%	$42.84	—	SHS	33734H106
CSCO	CISCO SYS INC	9,656	$670	0.3%	$48.60	+24.3%	COM	17275R102
BAC	BANK AMERICA CORP	14,052	$665	0.3%	$39.97	+3.7%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	11,648	$664	0.3%	$53.81	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	5,147	$662	0.3%	$96.52	—	TT WRLD ST ETF	922042742
DOCT	FIRST TR EXCHNG TRADED FD VI	16,027	$658	0.3%	$37.55	—	FT VEST UQ EQT	33740F672
DFUS	DIMENSIONAL ETF TRUST	9,706	$650	0.3%	$64.00	—	US EQUITY MARKET	25434V401
YJUN	FIRST TR EXCHNG TRADED FD VI	26,417	$647	0.3%	$22.03	—	FT VEST INT JUNE	33740U869
WFC	WELLS FARGO CO NEW	8,026	$643	0.3%	$57.06	+24.7%	COM	949746101
VTI	VANGUARD INDEX FDS	2,077	$633	0.3%	$285.30	—	TOTAL STK MKT	922908769
GJUN	FIRST TR EXCHNG TRADED FD VI	16,509	$621	0.3%	$32.76	—	FT VEST U.S EQT	33740F433
C	CITIGROUP INC	7,203	$613	0.3%	$57.87	+23.0%	COM NEW	172967424
V	VISA INC	1,693	$601	0.3%	$263.87	+31.5%	COM CL A	92826C839
—	PIMCO CORPORATE & INCOME OPP	42,804	$600	0.3%	$14.35	—	COM	72201B101
DJAN	FIRST TR EXCHNG TRADED FD VI	14,681	$592	0.3%	$34.28	—	FT VEST US	33740F631
DE	DEERE & CO	1,150	$587	0.3%	$375.29	+29.1%	COM	244199105
AOM	ISHARES TR	12,462	$574	0.3%	$45.34	—	CORE 40/60 MODER	464289875
DAPR	FIRST TR EXCHNG TRADED FD VI	15,181	$572	0.3%	$34.33	—	FT VEST U.S.	33740U802
SPSM	SPDR SERIES TRUST	13,335	$568	0.3%	$39.02	—	PORTFOLIO S&P600	78468R853
AOA	ISHARES TR	6,741	$562	0.3%	$72.27	—	CORE 80/20 AGGRE	464289859
VUG	VANGUARD INDEX FDS	1,274	$559	0.3%	$387.63	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,862	$523	0.3%	$251.00	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	490	$514	0.3%	$991.05	-5.8%	COM	09290D101
QUAL	ISHARES TR	2,741	$501	0.3%	$160.61	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	735	$487	0.2%	$616.37	—	INF TECH ETF	92204A702
FBND	FIDELITY MERRIMACK STR TR	10,379	$477	0.2%	$45.12	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	745	$463	0.2%	$534.42	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	5,076	$421	0.2%	$86.92	—	INT-TERM CORP	92206C870
TBIL	RBB FD INC	8,418	$421	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
FPXI	FIRST TR EXCHANGE TRADED FD	7,379	$417	0.2%	$52.84	—	INTL EQUITY OPP	33734X853
EMR	EMERSON ELEC CO	3,075	$410	0.2%	$118.79	-4.4%	COM	291011104
BIV	VANGUARD BD INDEX FDS	5,142	$398	0.2%	$75.18	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	2,464	$392	0.2%	$159.68	-9.2%	COM	747525103
OBDC	BLUE OWL CAPITAL CORPORATION	26,508	$390	0.2%	$9.02	+44.6%	COM	69121K104
ITW	ILLINOIS TOOL WKS INC	1,542	$384	0.2%	$210.94	+12.4%	COM	452308109
GSEP	FIRST TR EXCHNG TRADED FD VI	10,257	$376	0.2%	$32.05	—	FT VEST U.S EQT	33740U711
BA	BOEING CO	1,786	$374	0.2%	$195.68	-3.5%	COM	097023105
SPSB	SPDR SERIES TRUST	12,253	$370	0.2%	$29.70	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	1,260	$368	0.2%	$229.60	+32.2%	COM	580135101
DNOV	FIRST TR EXCHNG TRADED FD VI	8,079	$361	0.2%	$38.17	—	FT VEST US EQT	33740F839
BLOK	AMPLIFY ETF TR	6,225	$356	0.2%	$38.38	—	BLOCKCHAIN LDR	032108607
XSEP	FIRST TR EXCHNG TRADED FD VI	8,724	$354	0.2%	$30.17	—	FT VEST U.S	33740U810
INTC	INTEL CORP	14,344	$321	0.2%	$24.30	-14.7%	COM	458140100
GAUG	FIRST TR EXCHNG TRADED FD VI	8,540	$316	0.2%	$35.15	—	FT VEST US EQT	33740U653
FDL	FIRST TR EXCHANGE-TRADED FD	7,540	$316	0.2%	$35.50	—	SHS	336917109
GJAN	FIRST TR EXCHNG TRADED FD VI	7,753	$310	0.2%	$37.11	—	FT VEST US EQT	33740F516
DGRO	ISHARES TR	4,729	$302	0.2%	$48.60	—	CORE DIV GRWTH	46434V621
PLTR	PALANTIR TECHNOLOGIES INC	2,114	$288	0.1%	$117.28	0.0%	CL A	69608A108
CVX	CHEVRON CORP NEW	1,951	$279	0.1%	$144.22	-5.0%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	10,444	$277	0.1%	$26.50	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	500	$276	0.1%	$391.44	—	Put	46090E103
ARKK	ARK ETF TR	3,806	$268	0.1%	$70.29	—	INNOVATION ETF	00214Q104
AVGO	BROADCOM INC	969	$267	0.1%	$215.92	0.0%	COM	11135F101
GMAY	FIRST TR EXCHNG TRADED FD VI	6,822	$267	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
YSEP	FIRST TR EXCHNG TRADED FD VI	10,818	$264	0.1%	$22.35	—	FT VEST INT EQ M	33740U828
DELL	DELL TECHNOLOGIES INC	2,150	$264	0.1%	$101.32	0.0%	CL C	24703L202
XLF	SELECT SECTOR SPDR TR	5,025	$263	0.1%	$39.34	—	FINANCIAL	81369Y605
FEBM	FIRST TR EXCHNG TRADED FD VI	8,966	$263	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
HON	HONEYWELL INTL INC	1,120	$261	0.1%	$203.47	-1.9%	COM	438516106
USMV	ISHARES TR	2,738	$257	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
PMAY	INNOVATOR ETFS TRUST	6,735	$255	0.1%	$30.25	—	US EQTY PWR BUF	45782C318
QMAR	FIRST TR EXCHNG TRADED FD VI	8,070	$250	0.1%	$27.82	—	FT VEST NAS	33740F581
SLV	ISHARES SILVER TR	7,581	$249	0.1%	$32.81	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	2,294	$247	0.1%	$99.31	+5.2%	COM	30231G102
ECL	ECOLAB INC	912	$246	0.1%	$208.49	+21.0%	COM	278865100
PCAR	PACCAR INC	2,472	$235	0.1%	$53.88	+67.9%	COM	693718108
CRWV	COREWEAVE INC	1,400	$228	0.1%	$92.20	0.0%	COM CL A	21873S108
FCAL	FIRST TR EXCH TRADED FD III	4,742	$227	0.1%	$48.54	—	CALIF MUN INCM	33739P863
CDC	VICTORY PORTFOLIOS II	3,556	$227	0.1%	$70.52	—	VCSHS US EQ INCM	92647N824
GEV	GE VERNOVA INC	420	$222	0.1%	$415.97	0.0%	COM	36828A101
XSOE	WISDOMTREE TR	6,346	$219	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
BAX	BAXTER INTL INC	7,000	$213	0.1%	$32.95	-9.0%	COM	071813109
AOK	ISHARES TR	5,438	$212	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
PJUN	INNOVATOR ETFS TRUST	5,284	$210	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
QDEC	FIRST TR EXCHNG TRADED FD VI	7,148	$210	0.1%	$26.31	—	FT VEST NAS	33740F649
LMT	LOCKHEED MARTIN CORP	444	$206	0.1%	$459.07	0.0%	COM	539830109
KNG	FIRST TR EXCHANGE-TRADED FD	4,125	$203	0.1%	$50.51	—	FT VEST S&P 500	33739Q705
BMAR	INNOVATOR ETFS TRUST	3,958	$194	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
QJUN	FIRST TR EXCHNG TRADED FD VI	6,527	$193	0.1%	$26.69	—	FT VEST NAS	33740F557
NVDA	NVIDIA CORPORATION	1,200	$190	0.1%	$93.34	+34.8%	Call	67066G104
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$182	0.1%	$91.55	—	TECH ALPHADEX	33734X176
BAPR	INNOVATOR ETFS TRUST	3,922	$177	0.1%	$31.94	—	US EQT BUFR APR	45782C888
SLYG	SPDR SERIES TRUST	1,902	$169	0.1%	$91.59	—	S&P 600 SMCP GRW	78464A201
MTUM	ISHARES TR	699	$168	0.1%	$170.12	—	MSCI USA MMENTM	46432F396
VCR	VANGUARD WORLD FD	459	$166	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	1,805	$166	0.1%	$88.40	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	618	$156	0.1%	$193.50	—	TECHNOLOGY	81369Y803
GDEC	FIRST TR EXCHNG TRADED FD VI	4,445	$156	0.1%	$32.31	—	FT VEST US EQT	33740U679
GAPR	FIRST TR EXCHNG TRADED FD VI	3,994	$153	0.1%	$35.37	—	FT VEST US EQT	33740F458
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$151	0.1%	$29.88	—	FT VEST U.S	33740U844
CMF	ISHARES TR	2,667	$149	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
FNDF	SCHWAB STRATEGIC TR	3,652	$146	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
GOCT	FIRST TR EXCHNG TRADED FD VI	3,787	$138	0.1%	$32.73	—	FT VEST U.S EQT	33740U695
PJUL	INNOVATOR ETFS TRUST	3,139	$138	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	3,691	$138	0.1%	$29.12	—	US EQT PWR BUF	45782C870
SUB	ISHARES TR	1,251	$133	0.1%	$105.51	—	SHRT NAT MUN ETF	464288158
EMLP	FIRST TR EXCHANGE-TRADED FD	3,393	$127	0.1%	$25.00	—	NO AMER ENERGY	33738D101
COMP	COMPASS INC	20,000	$126	0.1%	$2.62	+161.1%	CL A	20464U100
FNDX	SCHWAB STRATEGIC TR	4,770	$117	0.1%	$23.61	—	FUNDAMENTAL US L	808524771
VDC	VANGUARD WORLD FD	528	$116	0.1%	$192.18	—	CONSUM STP ETF	92204A207
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$113	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
IYY	ISHARES TR	738	$111	0.1%	$107.99	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	513	$111	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
PRF	INVESCO EXCHANGE TRADED FD T	2,529	$107	0.1%	$41.25	—	RAFI US 1000 ETF	46137V613
SCHF	SCHWAB STRATEGIC TR	4,662	$103	0.1%	$18.50	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	350	$100	0.1%	$286.15	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	4,041	$99	0.1%	$23.18	—	US LRG CAP ETF	808524201
UJUN	INNOVATOR ETFS TRUST	2,715	$97	0.0%	$26.63	—	US EQT ULTRA BF	45782C730
GFEB	FIRST TR EXCHNG TRADED FD VI	2,415	$94	0.0%	$35.44	—	FT VEST US EQT	33740U737
VTV	VANGUARD INDEX FDS	522	$93	0.0%	$149.51	—	VALUE ETF	922908744
FIXD	FIRST TR EXCHNG TRADED FD VI	2,103	$92	0.0%	$53.22	—	SMITH OPPORT FXD	33740F805
VGSH	VANGUARD SCOTTSDALE FDS	1,541	$91	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
FNDE	SCHWAB STRATEGIC TR	2,681	$89	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
CSB	VICTORY PORTFOLIOS II	1,457	$81	0.0%	$61.21	—	VCSHS US SMCP HG	92647N873
VNQ	VANGUARD INDEX FDS	868	$77	0.0%	$113.79	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	2,696	$77	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
XLE	SELECT SECTOR SPDR TR	873	$74	0.0%	$63.19	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	992	$73	0.0%	$73.55	—	TOTAL BND MRKT	921937835
XFEB	FIRST TR EXCHNG TRADED FD VI	2,049	$70	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
BMAY	INNOVATOR ETFS TRUST	1,629	$69	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
GMAR	FIRST TR EXCHNG TRADED FD VI	1,744	$68	0.0%	$35.54	—	FT VEST U.S EQT	33740F482
IWP	ISHARES TR	480	$67	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
PMAR	INNOVATOR ETFS TRUST	1,572	$66	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
VOX	VANGUARD WORLD FD	379	$65	0.0%	$131.65	—	COMM SRVC ETF	92204A884
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$63	0.0%	$31.76	—	FT VEST US EQT E	33740F318
XLC	SELECT SECTOR SPDR TR	551	$60	0.0%	$75.00	—	COMMUNICATION	81369Y852
IGIB	ISHARES TR	1,102	$59	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
XLU	SELECT SECTOR SPDR TR	709	$58	0.0%	$71.34	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	1,152	$57	0.0%	$45.33	—	FTSE EMR MKT ETF	922042858
IXC	ISHARES TR	1,447	$57	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
PAUG	INNOVATOR ETFS TRUST	1,391	$56	0.0%	$28.94	—	US EQTY PWR BF	45782C680
BFEB	INNOVATOR ETFS TRUST	1,134	$51	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
VGIT	VANGUARD SCOTTSDALE FDS	820	$49	0.0%	$59.40	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	437	$49	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	775	$48	0.0%	$98.51	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	563	$47	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
DGRW	WISDOMTREE TR	555	$46	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
DFAT	DIMENSIONAL ETF TRUST	786	$42	0.0%	$51.78	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	308	$42	0.0%	$94.40	—	CORE S&P TTL STK	464287150
IQDG	WISDOMTREE TR	1,012	$40	0.0%	$35.68	—	INTL QULTY DIV	97717X131
SCHA	SCHWAB STRATEGIC TR	1,576	$40	0.0%	$25.86	—	US SML CAP ETF	808524607
LRGF	ISHARES TR	591	$38	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
QSPT	FIRST TR EXCHNG TRADED FD VI	1,265	$37	0.0%	$27.65	—	FT VEST NAS	33740U836
MUB	ISHARES TR	358	$37	0.0%	$106.16	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	289	$37	0.0%	$152.25	—	ISHARES BIOTECH	464287556
MCHI	ISHARES TR	652	$36	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
SPYG	SPDR SERIES TRUST	374	$36	0.0%	$56.73	—	PRTFLO S&P500 GW	78464A409
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$35	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
ABCL	ABCELLERA BIOLOGICS INC	10,050	$34	0.0%	$6.08	-59.1%	COM	00288U106
XDEC	FIRST TR EXCHNG TRADED FD VI	871	$34	0.0%	$32.45	—	FT VEST U.S	33740U786
IEFA	ISHARES TR	396	$33	0.0%	$72.15	—	CORE MSCI EAFE	46432F842
QMFE	FIRST TR EXCHNG TRADED FD VI	1,555	$32	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
MARM	FIRST TR EXCHNG TRADED FD VI	997	$32	0.0%	$32.12	—	VEST US EQUITY M	33740U612
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$31	0.0%	$41.61	—	RAFI US 1500	46137V597
SUSA	ISHARES TR	238	$30	0.0%	$121.59	—	ESG OPTIMIZED	464288802
FLIN	FRANKLIN TEMPLETON ETF TR	723	$29	0.0%	$38.22	—	FRANKLIN INDIA	35473P769
XMAR	FIRST TR EXCHNG TRADED FD VI	737	$28	0.0%	$34.57	—	FT VEST US EQT	33740F474
PSEP	INNOVATOR ETFS TRUST	646	$26	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
XBIL	RBB FD INC	500	$25	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
VHT	VANGUARD WORLD FD	99	$25	0.0%	$265.18	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	150	$20	0.0%	$124.50	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	272	$20	0.0%	$63.53	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	191	$19	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
FNDC	SCHWAB STRATEGIC TR	443	$19	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
FDN	FIRST TR EXCHANGE-TRADED FD	68	$18	0.0%	$190.84	—	DJ INTERNT IDX	33733E302
IWS	ISHARES TR	135	$18	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
IMCB	ISHARES TR	220	$18	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
SOXX	ISHARES TR	72	$17	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
BAUG	INNOVATOR ETFS TRUST	372	$17	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
—	ATHIRA PHARMA INC	52,902	$16	0.0%	$1.36	—	COM	04746L104
XHE	SPDR SERIES TRUST	196	$16	0.0%	$110.35	—	HLTH CR EQUIP	78464A581
EFA	ISHARES TR	170	$15	0.0%	$76.88	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	627	$15	0.0%	$32.76	—	US BRD MKT ETF	808524102
DGRE	WISDOMTREE TR	526	$15	0.0%	$24.31	—	EM MKTS QTLY DIV	97717W323
IWO	ISHARES TR	48	$14	0.0%	$288.14	—	RUS 2000 GRW ETF	464287648
GNOV	FIRST TR EXCHNG TRADED FD VI	373	$14	0.0%	$32.68	—	FT VEST U.S EQT	33740U687
ICLN	ISHARES TR	985	$13	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
XLV	SELECT SECTOR SPDR TR	91	$12	0.0%	$139.28	—	SBI HEALTHCARE	81369Y209
APXM	FIRST TR EXCHNG TRADED FD VI	400	$12	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
SMLF	ISHARES TR	176	$12	0.0%	$63.28	—	US SML CAP EQT	46434V290
BDEC	INNOVATOR ETFS TRUST	250	$11	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
IWD	ISHARES TR	58	$11	0.0%	$157.73	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	94	$10	0.0%	$112.82	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	223	$9	0.0%	$34.33	—	INTL SCEQT ETF	808524888
IWF	ISHARES TR	22	$9	0.0%	$361.50	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	50	$8	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
SDY	SPDR SERIES TRUST	57	$8	0.0%	$135.74	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	30	$7	0.0%	$231.04	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	70	$6	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	120	$6	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
PWB	INVESCO EXCHANGE TRADED FD T	53	$6	0.0%	$75.86	—	LARGE CAP GROWTH	46137V746
FXN	FIRST TR EXCHANGE TRADED FD	381	$6	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
PID	INVESCO EXCHANGE TRADED FD T	273	$6	0.0%	$20.50	—	INTL DIVI ACHI	46137V548
JUNM	FIRST TR EXCHNG TRADED FD VI	161	$5	0.0%	$31.42	—	VEST US EQUITY M	33740U588
DFIC	DIMENSIONAL ETF TRUST	158	$5	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
REET	ISHARES TR	191	$5	0.0%	$24.26	—	GLOBAL REIT ETF	46434V647
IYT	ISHARES TR	68	$5	0.0%	$121.64	—	US TRSPRTION	464287192
VSS	VANGUARD INTL EQUITY INDEX F	34	$5	0.0%	$114.48	—	FTSE SMCAP ETF	922042718
KRE	SPDR SERIES TRUST	75	$4	0.0%	$56.85	—	S&P REGL BKG	78464A698
IUSG	ISHARES TR	28	$4	0.0%	$114.09	—	CORE S&P US GWT	464287671
ISCG	ISHARES TR	76	$4	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
UAPR	INNOVATOR ETFS TRUST	114	$4	0.0%	$24.28	—	US EQT ULTRA BF	45782C805
DFEM	DIMENSIONAL ETF TRUST	110	$3	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
SHV	ISHARES TR	29	$3	0.0%	$110.30	—	SHORT TREAS BD	464288679
SPIB	SPDR SERIES TRUST	95	$3	0.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
BJUN	INNOVATOR ETFS TRUST	63	$3	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
VONV	VANGUARD SCOTTSDALE FDS	28	$2	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	102	$2	0.0%	$23.42	—	US TREAS BD ETF	46429B267
TSEP	FIRST TR EXCHNG TRADED FD VI	101	$2	0.0%	$19.67	—	FT VEST EMERGING	33740F177
DUHP	DIMENSIONAL ETF TRUST	55	$2	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
IDV	ISHARES TR	50	$2	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
XLB	SELECT SECTOR SPDR TR	18	$2	0.0%	$55.56	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	13	$2	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
VPU	VANGUARD WORLD FD	7	$1	0.0%	$149.58	—	UTILITIES ETF	92204A876
XME	SPDR SERIES TRUST	18	$1	0.0%	$63.72	—	S&P METALS MNG	78464A755
IJR	ISHARES TR	11	$1	0.0%	$104.55	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1	0.0%	$42.60	—	GLB EX US ETF	922042676
DFAR	DIMENSIONAL ETF TRUST	49	$1	0.0%	$23.78	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	34	$1	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
VBK	VANGUARD INDEX FDS	4	$1	0.0%	$252.25	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	15	$1	0.0%	$65.73	—	PORTFOLIO S&P500	78464A854
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1	0.0%	$31.59	—	VEST US EQUITY M	33740U562
DIHP	DIMENSIONAL ETF TRUST	34	$1	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
EEM	ISHARES TR	18	$1	0.0%	$56.60	—	MSCI EMG MKT ETF	464287234
MJ	AMPLIFY ETF TR	47	$1	0.0%	$19.51	—	ALTRNTV HARV ETF	032108474
SPYD	SPDR SERIES TRUST	15	$1	0.0%	$44.27	—	PRTFLO S&P500 HI	78468R788
SCHK	SCHWAB STRATEGIC TR	20	$1	0.0%	$31.00	—	1000 INDEX ETF	808524722
VMBS	VANGUARD SCOTTSDALE FDS	11	$1	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
SCHV	SCHWAB STRATEGIC TR	18	$0	0.0%	$26.06	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	20	$0	0.0%	$22.70	—	US AGGREGATE B	808524839
SHY	ISHARES TR	5	$0	0.0%	$100.00	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	3	$0	0.0%	$89.00	—	JPMORGAN USD EMG	464288281
EBND	SPDR SERIES TRUST	4	$0	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391