13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001398344-25-014466

Total Value

$196.5M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	29,562	$18.3M	9.32%
2	INVESCO QQQ TR	IVZ	23,106	$12.8M	6.49%
3	INVESCO EXCHANGE TRADED FD T	IVZ	106,025	$7.6M	3.84%
4	APPLE INC	AAPL	34,023	$7.0M	3.55%
5	ISHARES TR	46434V456	150,777	$6.5M	3.32%
6	FIRST TR EXCHNG TRADED FD VI	33740U703	219,828	$5.8M	2.97%
7	FIRST TR EXCHANGE TRADED FD	33738R506	80,631	$5.1M	2.57%
8	MICROSOFT CORP	MSFT	9,179	$4.6M	2.32%
9	JPMORGAN CHASE & CO.	VYLD	15,207	$4.4M	2.24%
10	FRANKLIN TEMPLETON ETF TR	FGDL	76,212	$4.2M	2.11%
11	BROWN & BROWN INC	BRO	35,775	$4.0M	2.02%
12	MFS ACTIVE EXCHANGE TRADED F	55286W405	130,629	$3.7M	1.89%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	70,611	$3.2M	1.65%
14	FIRST TR EXCHNG TRADED FD VI	33740F599	57,127	$2.6M	1.30%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	75,022	$2.5M	1.30%
16	AMAZON COM INC	AMZN	11,030	$2.4M	1.23%
17	FIRST TR EXCHNG TRADED FD VI	33740F847	47,667	$2.4M	1.22%
18	WISDOMTREE TR	WT	57,902	$2.3M	1.19%
19	FIRST TR EXCHNG TRADED FD VI	33740F623	44,848	$2.1M	1.09%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	63,538	$2.0M	1.03%
21	FIRST TR EXCHNG TRADED FD VI	33740F763	36,858	$1.9M	0.98%
22	NVIDIA CORPORATION	NVDA	12,099	$1.9M	0.97%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,868	$1.9M	0.96%
24	NETFLIX INC	NFLX	1,352	$1.8M	0.92%
25	VANGUARD INDEX FDS	922908363	3,177	$1.8M	0.92%
26	FIRST TR EXCHNG TRADED FD VI	33740F722	33,185	$1.8M	0.91%
27	FIRST TR EXCHNG TRADED FD VI	33740F771	39,793	$1.8M	0.90%
28	ALPHABET INC	GOOG	9,699	$1.7M	0.88%
29	VANGUARD SPECIALIZED FUNDS	921908844	8,293	$1.7M	0.87%
30	TESLA INC	TSLA	5,003	$1.6M	0.81%
31	FIRST TR EXCHNG TRADED FD VI	33740F748	31,469	$1.6M	0.80%
32	COHEN & STEERS ETF TRUST	19249U104	59,789	$1.5M	0.79%
33	FIRST TR EXCHNG TRADED FD VI	33740U307	32,130	$1.5M	0.78%
34	FIRST TR EXCHNG TRADED FD VI	33740F730	35,068	$1.5M	0.76%
35	FIRST TR EXCHNG TRADED FD VI	33740F615	37,299	$1.5M	0.75%
36	FIRST TR EXCHNG TRADED FD VI	33740U505	31,250	$1.5M	0.74%
37	SCHWAB STRATEGIC TR	808524300	49,648	$1.5M	0.74%
38	PRINCIPAL EXCHANGE TRADED FD	74255Y607	27,084	$1.4M	0.73%
39	FIRST TR EXCHNG TRADED FD VI	33740U406	33,749	$1.4M	0.72%
40	ISHARES TR	464289867	22,478	$1.4M	0.70%
41	ALPHABET INC	GOOG	7,743	$1.4M	0.69%
42	FS KKR CAP CORP	FSK	63,410	$1.4M	0.69%
43	FIRST TR EXCHNG TRADED FD VI	33740F573	52,478	$1.3M	0.68%
44	FIRST TR EXCHNG TRADED FD VI	33740U885	30,558	$1.3M	0.66%
45	FIRST TR EXCHANGE-TRADED FD	33733E104	13,852	$1.3M	0.64%
46	FIRST TR EXCHNG TRADED FD VI	33740F714	25,794	$1.2M	0.59%
47	VANGUARD INDEX FDS	922908611	5,803	$1.1M	0.58%
48	FIRST TR EXCHNG TRADED FD VI	33740F854	26,684	$1.1M	0.57%
49	FIRST TR EXCHNG TRADED FD VI	33740U208	21,374	$1.1M	0.56%
50	FIRST TR EXCHNG TRADED FD VI	33740F862	21,449	$1.1M	0.54%
51	FIRST TR EXCHNG TRADED FD VI	33740F656	38,112	$954,896	0.49%
52	COSTCO WHSL CORP NEW	22160K105	954	$944,403	0.48%
53	META PLATFORMS INC	META	1,239	$914,494	0.47%
54	FIRST TR EXCHNG TRADED FD VI	33740F698	18,805	$835,361	0.43%
55	FIRST TR EXCHNG TRADED FD VI	33740U661	21,271	$822,975	0.42%
56	FIRST TR EXCHNG TRADED FD VI	33740F680	19,236	$815,603	0.42%
57	REPUBLIC SVCS INC	760759100	3,273	$807,155	0.41%
58	FIRST TR EXCHNG TRADED FD VI	33740F664	17,265	$772,954	0.39%
59	TEXAS INSTRS INC	882508104	3,640	$755,737	0.38%
60	INTERNATIONAL BUSINESS MACHS	INTR	2,551	$751,984	0.38%
61	PGIM ETF TR	69344A206	20,685	$734,111	0.37%
62	SPDR GOLD TR	GLD	2,346	$715,131	0.36%
63	FIRST TR EXCHANGE-TRADED FD	33734H106	15,796	$706,077	0.36%
64	CISCO SYS INC	CSCO	9,656	$669,949	0.34%
65	BANK AMERICA CORP	060505104	14,052	$664,926	0.34%
66	VANGUARD TAX-MANAGED FDS	921943858	11,648	$664,079	0.34%
67	VANGUARD INTL EQUITY INDEX F	922042742	5,147	$661,500	0.34%
68	FIRST TR EXCHNG TRADED FD VI	33740F672	16,027	$658,203	0.33%
69	DIMENSIONAL ETF TRUST	25434V401	9,706	$650,469	0.33%
70	FIRST TR EXCHNG TRADED FD VI	33740U869	26,417	$646,688	0.33%
71	WELLS FARGO CO NEW	949746101	8,026	$643,043	0.33%
72	VANGUARD INDEX FDS	922908769	2,077	$632,968	0.32%
73	FIRST TR EXCHNG TRADED FD VI	33740F433	16,509	$620,738	0.32%
74	CITIGROUP INC	C-PR	7,203	$613,102	0.31%
75	VISA INC	V	1,693	$601,224	0.31%
76	PIMCO CORPORATE & INCOME OPP	PTY	42,804	$600,489	0.31%
77	FIRST TR EXCHNG TRADED FD VI	33740F631	14,681	$592,177	0.30%
78	DEERE & CO	DE	1,150	$586,627	0.30%
79	ISHARES TR	464289875	12,462	$573,750	0.29%
80	FIRST TR EXCHNG TRADED FD VI	33740U802	15,181	$572,418	0.29%
81	SPDR SERIES TRUST	78468R853	13,335	$568,078	0.29%
82	ISHARES TR	464289859	6,741	$562,171	0.29%
83	VANGUARD INDEX FDS	922908736	1,274	$559,219	0.28%
84	VANGUARD INDEX FDS	922908629	1,862	$522,985	0.27%
85	BLACKROCK INC	BLK	490	$514,133	0.26%
86	ISHARES TR	46432F339	2,741	$501,188	0.26%
87	VANGUARD WORLD FD	92204A702	735	$487,271	0.25%
88	FIDELITY MERRIMACK STR TR	316188309	10,379	$476,666	0.24%
89	ISHARES TR	464287200	745	$462,571	0.24%
90	VANGUARD SCOTTSDALE FDS	92206C870	5,076	$420,860	0.21%
91	RBB FD INC	74933W452	8,418	$420,858	0.21%
92	FIRST TR EXCHANGE TRADED FD	33734X853	7,379	$416,702	0.21%
93	EMERSON ELEC CO	EMR	3,075	$409,990	0.21%
94	VANGUARD BD INDEX FDS	921937819	5,142	$397,682	0.20%
95	QUALCOMM INC	QCOM	2,464	$392,417	0.20%
96	BLUE OWL CAPITAL CORPORATION	OWL	26,508	$389,935	0.20%
97	ILLINOIS TOOL WKS INC	452308109	1,542	$383,573	0.20%
98	FIRST TR EXCHNG TRADED FD VI	33740U711	10,257	$376,120	0.19%
99	BOEING CO	BA-PA	1,786	$374,221	0.19%
100	SPDR SERIES TRUST	78464A474	12,253	$369,918	0.19%
101	MCDONALDS CORP	MCD	1,260	$368,134	0.19%
102	FIRST TR EXCHNG TRADED FD VI	33740F839	8,079	$361,041	0.18%
103	AMPLIFY ETF TR	032108607	6,225	$355,510	0.18%
104	FIRST TR EXCHNG TRADED FD VI	33740U810	8,724	$354,269	0.18%
105	INTEL CORP	INTC	14,344	$321,315	0.16%
106	FIRST TR EXCHNG TRADED FD VI	33740U653	8,540	$315,937	0.16%
107	FIRST TR EXCHANGE-TRADED FD	336917109	7,540	$315,700	0.16%
108	FIRST TR EXCHNG TRADED FD VI	33740F516	7,753	$309,876	0.16%
109	ISHARES TR	46434V621	4,729	$302,366	0.15%
110	PALANTIR TECHNOLOGIES INC	PLTR	2,114	$288,180	0.15%
111	CHEVRON CORP NEW	CVX	1,951	$279,364	0.14%
112	SCHWAB STRATEGIC TR	808524797	10,444	$276,766	0.14%
113	INVESCO QQQ TR	IVZ	500	$275,820	0.14%
114	ARK ETF TR	00214Q104	3,806	$267,524	0.14%
115	BROADCOM INC	AVGO	969	$267,105	0.14%
116	FIRST TR EXCHNG TRADED FD VI	33740F441	6,822	$267,104	0.14%
117	FIRST TR EXCHNG TRADED FD VI	33740U828	10,818	$263,959	0.13%
118	DELL TECHNOLOGIES INC	DELL	2,150	$263,590	0.13%
119	SELECT SECTOR SPDR TR	81369Y605	5,025	$263,182	0.13%
120	FIRST TR EXCHNG TRADED FD VI	33740U422	8,966	$262,704	0.13%
121	HONEYWELL INTL INC	438516106	1,120	$260,826	0.13%
122	ISHARES TR	46429B697	2,738	$257,016	0.13%
123	INNOVATOR ETFS TRUST	INHD	6,735	$254,504	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740F581	8,070	$250,089	0.13%
125	ISHARES SILVER TR	SLV	7,581	$248,733	0.13%
126	EXXON MOBIL CORP	XOM	2,294	$247,293	0.13%
127	ECOLAB INC	ECL	912	$246,322	0.13%
128	PACCAR INC	PCAR	2,472	$234,988	0.12%
129	COREWEAVE INC	CRWV	1,400	$228,284	0.12%
130	FIRST TR EXCH TRADED FD III	33739P863	4,742	$227,474	0.12%
131	VICTORY PORTFOLIOS II	92647N824	3,556	$226,553	0.12%
132	GE VERNOVA INC	GEV	420	$222,248	0.11%
133	WISDOMTREE TR	WT	6,346	$218,811	0.11%
134	BAXTER INTL INC	071813109	7,000	$213,150	0.11%
135	ISHARES TR	464289883	5,438	$212,463	0.11%
136	INNOVATOR ETFS TRUST	INHD	5,284	$210,092	0.11%
137	FIRST TR EXCHNG TRADED FD VI	33740F649	7,148	$209,736	0.11%
138	LOCKHEED MARTIN CORP	LMT	444	$205,634	0.10%
139	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,125	$202,558	0.10%
140	INNOVATOR ETFS TRUST	INHD	3,958	$194,102	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740F557	6,527	$193,003	0.10%
142	NVIDIA CORPORATION	NVDA	1,200	$189,588	0.10%
143	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$181,905	0.09%
144	INNOVATOR ETFS TRUST	INHD	3,922	$177,227	0.09%
145	SPDR SERIES TRUST	78464A201	1,902	$168,796	0.09%
146	ISHARES TR	46432F396	699	$168,077	0.09%
147	VANGUARD WORLD FD	92204A108	459	$166,166	0.08%
148	ISHARES TR	464287499	1,805	$166,006	0.08%
149	SELECT SECTOR SPDR TR	81369Y803	618	$156,496	0.08%
150	FIRST TR EXCHNG TRADED FD VI	33740U679	4,445	$156,268	0.08%
151	FIRST TR EXCHNG TRADED FD VI	33740F458	3,994	$153,008	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740U844	3,681	$151,178	0.08%
153	ISHARES TR	464288356	2,667	$148,659	0.08%
154	SCHWAB STRATEGIC TR	808524755	3,652	$146,153	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740U695	3,787	$138,442	0.07%
156	INNOVATOR ETFS TRUST	INHD	3,139	$137,645	0.07%
157	INNOVATOR ETFS TRUST	INHD	3,691	$137,637	0.07%
158	ISHARES TR	464288158	1,251	$133,031	0.07%
159	FIRST TR EXCHANGE-TRADED FD	33738D101	3,393	$127,271	0.06%
160	COMPASS INC	COMP	20,000	$125,600	0.06%
161	SCHWAB STRATEGIC TR	808524771	4,770	$117,056	0.06%
162	VANGUARD WORLD FD	92204A207	528	$115,632	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740F284	4,948	$112,663	0.06%
164	ISHARES TR	464287846	738	$111,345	0.06%
165	ISHARES TR	464287655	513	$110,700	0.06%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,529	$106,901	0.05%
167	SCHWAB STRATEGIC TR	808524805	4,662	$103,030	0.05%
168	VANGUARD INDEX FDS	922908637	350	$100,152	0.05%
169	SCHWAB STRATEGIC TR	808524201	4,041	$98,762	0.05%
170	INNOVATOR ETFS TRUST	INHD	2,715	$96,707	0.05%
171	FIRST TR EXCHNG TRADED FD VI	33740U737	2,415	$94,161	0.05%
172	VANGUARD INDEX FDS	922908744	522	$92,761	0.05%
173	FIRST TR EXCHNG TRADED FD VI	33740F805	2,103	$92,301	0.05%
174	VANGUARD SCOTTSDALE FDS	92206C102	1,541	$90,580	0.05%
175	SCHWAB STRATEGIC TR	808524730	2,681	$88,500	0.05%
176	VICTORY PORTFOLIOS II	92647N873	1,457	$80,732	0.04%
177	VANGUARD INDEX FDS	922908553	868	$77,304	0.04%
178	SCHWAB STRATEGIC TR	808524763	2,696	$77,240	0.04%
179	SELECT SECTOR SPDR TR	81369Y506	873	$74,039	0.04%
180	VANGUARD BD INDEX FDS	921937835	992	$73,041	0.04%
181	FIRST TR EXCHNG TRADED FD VI	33740U638	2,049	$69,502	0.04%
182	INNOVATOR ETFS TRUST	INHD	1,629	$68,744	0.03%
183	FIRST TR EXCHNG TRADED FD VI	33740F482	1,744	$67,929	0.03%
184	ISHARES TR	464287481	480	$66,566	0.03%
185	INNOVATOR ETFS TRUST	INHD	1,572	$66,386	0.03%
186	VANGUARD WORLD FD	92204A884	379	$64,853	0.03%
187	FIRST TR EXCHNG TRADED FD VI	33740F318	1,796	$62,720	0.03%
188	SELECT SECTOR SPDR TR	81369Y852	551	$59,774	0.03%
189	ISHARES TR	464288638	1,102	$58,726	0.03%
190	SELECT SECTOR SPDR TR	81369Y886	709	$57,897	0.03%
191	VANGUARD INTL EQUITY INDEX F	922042858	1,152	$56,978	0.03%
192	ISHARES TR	464287341	1,447	$56,853	0.03%
193	INNOVATOR ETFS TRUST	INHD	1,391	$56,280	0.03%
194	INNOVATOR ETFS TRUST	INHD	1,134	$50,633	0.03%
195	VANGUARD SCOTTSDALE FDS	92206C706	820	$49,044	0.02%
196	ISHARES TR	464288885	437	$48,944	0.02%
197	ISHARES TR	464287507	775	$48,066	0.02%
198	ISHARES TR	46429B689	563	$47,289	0.02%
199	WISDOMTREE TR	WT	555	$46,476	0.02%
200	DIMENSIONAL ETF TRUST	25434V609	786	$42,413	0.02%
201	ISHARES TR	464287150	308	$41,592	0.02%
202	WISDOMTREE TR	WT	1,012	$40,116	0.02%
203	SCHWAB STRATEGIC TR	808524607	1,576	$39,873	0.02%
204	ISHARES TR	46434V282	591	$37,901	0.02%
205	FIRST TR EXCHNG TRADED FD VI	33740U836	1,265	$37,419	0.02%
206	ISHARES TR	464288414	358	$37,404	0.02%
207	ISHARES TR	464287556	289	$36,561	0.02%
208	ISHARES TR	46429B671	652	$35,925	0.02%
209	SPDR SERIES TRUST	78464A409	374	$35,603	0.02%
210	FIRST TR EXCHNG TRADED FD VI	33740U596	987	$34,634	0.02%
211	ABCELLERA BIOLOGICS INC	ABCL	10,050	$34,472	0.02%
212	FIRST TR EXCHNG TRADED FD VI	33740U786	871	$33,826	0.02%
213	ISHARES TR	46432F842	396	$33,058	0.02%
214	FIRST TR EXCHNG TRADED FD VI	33740F128	1,555	$32,226	0.02%
215	FIRST TR EXCHNG TRADED FD VI	33740U612	997	$32,024	0.02%
216	INVESCO EXCHANGE TRADED FD T	IVZ	765	$31,113	0.02%
217	ISHARES TR	464288802	238	$30,224	0.02%
218	FRANKLIN TEMPLETON ETF TR	FGDL	723	$28,797	0.01%
219	FIRST TR EXCHNG TRADED FD VI	33740F474	737	$28,222	0.01%
220	INNOVATOR ETFS TRUST	INHD	646	$26,415	0.01%
221	RBB FD INC	74933W460	500	$25,075	0.01%
222	VANGUARD WORLD FD	92204A504	99	$24,639	0.01%
223	ISHARES TR	464287887	150	$19,956	0.01%
224	ISHARES TR	464288273	272	$19,769	0.01%
225	ISHARES TR	464287879	191	$19,003	0.01%
226	SCHWAB STRATEGIC TR	808524748	443	$18,628	0.01%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$18,314	0.01%
228	ISHARES TR	464287473	135	$17,839	0.01%
229	ISHARES TR	464288208	220	$17,525	0.01%
230	ISHARES TR	464287523	72	$17,171	0.01%
231	INNOVATOR ETFS TRUST	INHD	372	$17,120	0.01%
232	ATHIRA PHARMA INC	04746L104	52,902	$15,976	0.01%
233	SPDR SERIES TRUST	78464A581	196	$15,917	0.01%
234	ISHARES TR	464287465	170	$15,196	0.01%
235	SCHWAB STRATEGIC TR	808524102	627	$14,941	0.01%
236	WISDOMTREE TR	WT	526	$14,502	0.01%
237	ISHARES TR	464287648	48	$13,721	0.01%
238	FIRST TR EXCHNG TRADED FD VI	33740U687	373	$13,606	0.01%
239	ISHARES TR	464288224	985	$12,916	0.01%
240	SELECT SECTOR SPDR TR	81369Y209	91	$12,266	0.01%
241	FIRST TR EXCHNG TRADED FD VI	33740U372	400	$12,108	0.01%
242	ISHARES TR	46434V290	176	$11,959	0.01%
243	INNOVATOR ETFS TRUST	INHD	250	$11,290	0.01%
244	ISHARES TR	464287598	58	$11,265	0.01%
245	ISHARES TR	464287176	94	$10,344	0.01%
246	SCHWAB STRATEGIC TR	808524888	223	$9,498	0.00%
247	ISHARES TR	464287614	22	$9,360	0.00%
248	VANGUARD INDEX FDS	922908512	50	$8,266	0.00%
249	SPDR SERIES TRUST	78464A763	57	$7,737	0.00%
250	VANGUARD INDEX FDS	922908751	30	$7,133	0.00%
251	SPDR SERIES TRUST	78468R663	70	$6,421	0.00%
252	ISHARES TR	464288646	120	$6,331	0.00%
253	INVESCO EXCHANGE TRADED FD T	IVZ	53	$6,224	0.00%
254	FIRST TR EXCHANGE TRADED FD	33734X127	381	$5,784	0.00%
255	INVESCO EXCHANGE TRADED FD T	IVZ	273	$5,597	0.00%
256	FIRST TR EXCHNG TRADED FD VI	33740U588	161	$5,358	0.00%
257	DIMENSIONAL ETF TRUST	25434V799	158	$4,912	0.00%
258	ISHARES TR	46434V647	191	$4,718	0.00%
259	ISHARES TR	464287192	68	$4,661	0.00%
260	VANGUARD INTL EQUITY INDEX F	922042718	34	$4,569	0.00%
261	SPDR SERIES TRUST	78464A698	75	$4,454	0.00%
262	ISHARES TR	464287671	28	$4,211	0.00%
263	ISHARES TR	464288604	76	$3,782	0.00%
264	INNOVATOR ETFS TRUST	INHD	114	$3,568	0.00%
265	DIMENSIONAL ETF TRUST	25434V732	110	$3,265	0.00%
266	ISHARES TR	464288679	29	$3,202	0.00%
267	SPDR SERIES TRUST	78464A375	95	$3,190	0.00%
268	INNOVATOR ETFS TRUST	INHD	63	$2,757	0.00%
269	VANGUARD SCOTTSDALE FDS	92206C714	28	$2,386	0.00%
270	ISHARES TR	46429B267	102	$2,344	0.00%
271	FIRST TR EXCHNG TRADED FD VI	33740F177	101	$2,206	0.00%
272	DIMENSIONAL ETF TRUST	25434V831	55	$1,956	0.00%
273	ISHARES TR	464288448	50	$1,726	0.00%
274	SELECT SECTOR SPDR TR	81369Y100	18	$1,581	0.00%
275	ISHARES TR	464288661	13	$1,548	0.00%
276	VANGUARD WORLD FD	92204A876	7	$1,236	0.00%
277	SPDR SERIES TRUST	78464A755	18	$1,210	0.00%
278	ISHARES TR	464287804	11	$1,202	0.00%
279	VANGUARD INTL EQUITY INDEX F	922042676	25	$1,154	0.00%
280	DIMENSIONAL ETF TRUST	25434V823	49	$1,150	0.00%
281	DIMENSIONAL ETF TRUST	25434V781	34	$1,119	0.00%
282	VANGUARD INDEX FDS	922908595	4	$1,111	0.00%
283	SPDR SERIES TRUST	78464A854	15	$1,090	0.00%
284	FIRST TR EXCHNG TRADED FD VI	33740U562	32	$1,052	0.00%
285	DIMENSIONAL ETF TRUST	25434V765	34	$1,003	0.00%
286	ISHARES TR	464287234	18	$868	0.00%
287	AMPLIFY ETF TR	032108474	47	$844	0.00%
288	SPDR SERIES TRUST	78468R788	15	$637	0.00%
289	SCHWAB STRATEGIC TR	808524722	20	$596	0.00%
290	VANGUARD SCOTTSDALE FDS	92206C771	11	$510	0.00%
291	SCHWAB STRATEGIC TR	808524409	18	$498	0.00%
292	SCHWAB STRATEGIC TR	808524839	20	$465	0.00%
293	ISHARES TR	464287457	5	$414	0.00%
294	ISHARES TR	464288281	3	$278	0.00%
295	SPDR SERIES TRUST	78464A391	4	$86	0.00%