13F HOLDINGS REPORT
Integrity Financial Corp /WA
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020410
Total Value
$209.5M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,819 | $24.6M | 11.74% |
| 2 | INVESCO QQQ TR | IVZ | 27,222 | $16.4M | 7.81% |
| 3 | APPLE INC | AAPL | 33,143 | $8.4M | 4.03% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 142,949 | $8.1M | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 12,729 | $6.6M | 3.15% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 148,634 | $5.1M | 2.44% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,439 | $4.9M | 2.32% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,511 | $4.6M | 2.20% |
| 9 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 153,493 | $4.5M | 2.16% |
| 10 | COHEN & STEERS ETF TRUST | 19249U104 | 141,023 | $3.7M | 1.75% |
| 11 | BROWN & BROWN INC | BRO | 35,776 | $3.4M | 1.60% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 94,015 | $2.6M | 1.24% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,738 | $2.5M | 1.21% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 47,619 | $2.5M | 1.20% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 53,058 | $2.5M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 11,084 | $2.4M | 1.16% |
| 17 | ALPHABET INC | GOOG | 9,973 | $2.4M | 1.16% |
| 18 | ISHARES TR | 46434V456 | 54,950 | $2.4M | 1.16% |
| 19 | NVIDIA CORPORATION | NVDA | 12,546 | $2.3M | 1.12% |
| 20 | TESLA INC | TSLA | 5,164 | $2.3M | 1.10% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 44,007 | $2.2M | 1.05% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 36,838 | $2.0M | 0.97% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 36,261 | $2.0M | 0.97% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,928 | $2.0M | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 61,021 | $1.9M | 0.93% |
| 26 | ALPHABET INC | GOOG | 7,915 | $1.9M | 0.92% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,679 | $1.9M | 0.90% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,026 | $1.8M | 0.87% |
| 29 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 31,904 | $1.8M | 0.87% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 34,239 | $1.8M | 0.85% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 51,993 | $1.7M | 0.83% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 37,282 | $1.7M | 0.83% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 34,165 | $1.7M | 0.82% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 35,218 | $1.6M | 0.77% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 30,838 | $1.5M | 0.72% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 34,191 | $1.5M | 0.72% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 27,581 | $1.5M | 0.72% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 33,217 | $1.5M | 0.69% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 35,371 | $1.4M | 0.69% |
| 40 | ISHARES TR | 464289867 | 20,885 | $1.3M | 0.64% |
| 41 | NETFLIX INC | NFLX | 1,113 | $1.3M | 0.64% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 25,094 | $1.3M | 0.62% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 26,922 | $1.3M | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908611 | 5,865 | $1.2M | 0.59% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 27,877 | $1.2M | 0.58% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 27,137 | $1.2M | 0.56% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,526 | $1.2M | 0.56% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 15,741 | $1.1M | 0.54% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 21,259 | $992,689 | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,910 | $957,457 | 0.46% |
| 51 | SPDR GOLD TR | GLD | 2,687 | $955,148 | 0.46% |
| 52 | META PLATFORMS INC | META | 1,293 | $949,553 | 0.45% |
| 53 | FS KKR CAP CORP | FSK | 59,929 | $936,691 | 0.45% |
| 54 | PGIM ETF TR | 69344A206 | 26,139 | $934,468 | 0.45% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 968 | $896,023 | 0.43% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 20,131 | $889,790 | 0.42% |
| 57 | FORWARD AIR CORP | FWRD | 33,267 | $852,966 | 0.41% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 16,076 | $763,771 | 0.36% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 18,827 | $763,623 | 0.36% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,560 | $752,623 | 0.36% |
| 61 | REPUBLIC SVCS INC | 760759100 | 3,278 | $752,235 | 0.36% |
| 62 | WISDOMTREE TR | WT | 18,328 | $742,100 | 0.35% |
| 63 | CISCO SYS INC | CSCO | 10,738 | $734,660 | 0.35% |
| 64 | DELL TECHNOLOGIES INC | DELL | 5,151 | $730,257 | 0.35% |
| 65 | CITIGROUP INC | C-PR | 7,137 | $724,406 | 0.35% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,561 | $722,612 | 0.34% |
| 67 | BANK AMERICA CORP | 060505104 | 13,949 | $719,627 | 0.34% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,157 | $710,588 | 0.34% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 16,004 | $691,425 | 0.33% |
| 70 | VISA INC | V | 2,004 | $684,265 | 0.33% |
| 71 | WELLS FARGO CO NEW | 949746101 | 8,083 | $677,517 | 0.32% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 14,529 | $671,835 | 0.32% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,655 | $671,587 | 0.32% |
| 74 | VANGUARD WORLD FD | 92204A702 | 867 | $647,223 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,330 | $638,688 | 0.30% |
| 76 | PIMCO CORPORATE & INCOME OPP | PTY | 40,921 | $595,761 | 0.28% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 15,284 | $594,242 | 0.28% |
| 78 | ISHARES TR | 464289859 | 6,688 | $589,453 | 0.28% |
| 79 | BLACKROCK INC | BLK | 496 | $578,314 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,899 | $559,720 | 0.27% |
| 81 | ISHARES TR | 464289875 | 11,425 | $543,602 | 0.26% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 12,663 | $533,681 | 0.25% |
| 83 | DEERE & CO | DE | 1,152 | $528,667 | 0.25% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 13,505 | $521,772 | 0.25% |
| 85 | ISHARES TR | 464287200 | 746 | $499,078 | 0.24% |
| 86 | INTEL CORP | INTC | 14,510 | $486,796 | 0.23% |
| 87 | GE AEROSPACE | 369604301 | 1,598 | $481,252 | 0.23% |
| 88 | ISHARES TR | 46432F339 | 2,392 | $465,164 | 0.22% |
| 89 | SPDR SERIES TRUST | 78468R853 | 9,905 | $458,779 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 16,564 | $452,197 | 0.22% |
| 91 | QUALCOMM INC | QCOM | 2,662 | $442,850 | 0.21% |
| 92 | RBB FD INC | 74933W452 | 8,418 | $420,900 | 0.20% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 15,852 | $407,000 | 0.19% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,546 | $405,624 | 0.19% |
| 95 | EMERSON ELEC CO | EMR | 3,075 | $403,379 | 0.19% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 2,200 | $401,324 | 0.19% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,204 | $388,568 | 0.19% |
| 98 | MCDONALDS CORP | MCD | 1,218 | $370,210 | 0.18% |
| 99 | BROADCOM INC | AVGO | 1,100 | $362,944 | 0.17% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,724 | $362,865 | 0.17% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 14,398 | $360,958 | 0.17% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,506 | $351,431 | 0.17% |
| 103 | BOEING CO | BA-PA | 1,533 | $330,867 | 0.16% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 8,548 | $330,038 | 0.16% |
| 105 | ARK ETF TR | 00214Q104 | 3,806 | $328,458 | 0.16% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,490 | $328,022 | 0.16% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,540 | $327,311 | 0.16% |
| 108 | ISHARES SILVER TR | SLV | 7,717 | $326,969 | 0.16% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 7,753 | $323,062 | 0.15% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,302 | $317,727 | 0.15% |
| 111 | ISHARES TR | 46434V621 | 4,652 | $316,709 | 0.15% |
| 112 | BLUE OWL CAPITAL CORPORATION | OWL | 24,075 | $316,348 | 0.15% |
| 113 | CHEVRON CORP NEW | CVX | 1,943 | $301,684 | 0.14% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 9,244 | $301,354 | 0.14% |
| 115 | INVESCO QQQ TR | IVZ | 500 | $300,185 | 0.14% |
| 116 | PROSHARES TR | 74347G192 | 19,319 | $294,228 | 0.14% |
| 117 | GE VERNOVA INC | GEV | 459 | $282,247 | 0.13% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,822 | $276,086 | 0.13% |
| 119 | MPLX LP | MPLXP | 5,447 | $272,078 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 5,025 | $270,720 | 0.13% |
| 121 | CORNING INC | GLW | 3,253 | $266,844 | 0.13% |
| 122 | ISHARES TR | 46429B697 | 2,797 | $266,107 | 0.13% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 8,858 | $264,899 | 0.13% |
| 124 | INNOVATOR ETFS TRUST | INHD | 6,688 | $260,130 | 0.12% |
| 125 | EXXON MOBIL CORP | XOM | 2,305 | $259,889 | 0.12% |
| 126 | ECOLAB INC | ECL | 937 | $257,216 | 0.12% |
| 127 | FIDELITY MERRIMACK STR TR | 316188309 | 5,451 | $252,970 | 0.12% |
| 128 | FIRST TR EXCH TRADED FD III | 33739P863 | 5,055 | $246,532 | 0.12% |
| 129 | PACCAR INC | PCAR | 2,475 | $243,342 | 0.12% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,147 | $241,500 | 0.12% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 7,328 | $235,818 | 0.11% |
| 132 | LOCKHEED MARTIN CORP | LMT | 445 | $222,195 | 0.11% |
| 133 | INNOVATOR ETFS TRUST | INHD | 5,284 | $217,437 | 0.10% |
| 134 | WISDOMTREE TR | WT | 5,724 | $217,169 | 0.10% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,725 | $216,290 | 0.10% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 8,027 | $210,763 | 0.10% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 6,713 | $208,895 | 0.10% |
| 138 | ISHARES TR | 46432F396 | 800 | $205,138 | 0.10% |
| 139 | INNOVATOR ETFS TRUST | INHD | 3,958 | $204,212 | 0.10% |
| 140 | ISHARES GOLD TR | IAU | 2,799 | $203,683 | 0.10% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,126 | $203,469 | 0.10% |
| 142 | ISHARES TR | 464289883 | 4,858 | $195,097 | 0.09% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,156 | $194,196 | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,253 | $189,458 | 0.09% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 6,067 | $188,744 | 0.09% |
| 146 | INNOVATOR ETFS TRUST | INHD | 3,922 | $183,967 | 0.09% |
| 147 | VANGUARD WORLD FD | 92204A108 | 449 | $177,853 | 0.08% |
| 148 | VICTORY PORTFOLIOS II | 92647N824 | 2,647 | $176,661 | 0.08% |
| 149 | ISHARES TR | 464287499 | 1,805 | $174,273 | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524755 | 4,007 | $172,141 | 0.08% |
| 151 | SPDR SERIES TRUST | 78464A201 | 1,803 | $170,038 | 0.08% |
| 152 | VANGUARD BD INDEX FDS | 921937819 | 2,116 | $165,238 | 0.08% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 4,390 | $161,025 | 0.08% |
| 154 | COMPASS INC | COMP | 20,000 | $160,600 | 0.08% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 3,994 | $156,750 | 0.07% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 3,681 | $155,343 | 0.07% |
| 157 | SPDR SERIES TRUST | 78464A474 | 5,061 | $153,298 | 0.07% |
| 158 | ISHARES TR | 464288356 | 2,667 | $152,126 | 0.07% |
| 159 | ISHARES TR | 464287622 | 416 | $152,040 | 0.07% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 3,739 | $143,259 | 0.07% |
| 161 | INNOVATOR ETFS TRUST | INHD | 3,139 | $143,138 | 0.07% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 4,216 | $142,585 | 0.07% |
| 163 | INNOVATOR ETFS TRUST | INHD | 3,691 | $141,587 | 0.07% |
| 164 | ISHARES TR | 464288158 | 1,245 | $132,941 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524771 | 4,770 | $125,451 | 0.06% |
| 166 | ISHARES TR | 464287655 | 507 | $122,746 | 0.06% |
| 167 | ISHARES TR | 464287846 | 739 | $120,129 | 0.06% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 4,948 | $115,319 | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,529 | $114,336 | 0.05% |
| 170 | VANGUARD WORLD FD | 92204A207 | 518 | $110,712 | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 389 | $109,644 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 4,662 | $108,531 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908637 | 350 | $108,037 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524201 | 4,041 | $106,440 | 0.05% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,684 | $102,768 | 0.05% |
| 176 | SCHWAB STRATEGIC TR | 808524730 | 2,799 | $101,212 | 0.05% |
| 177 | INNOVATOR ETFS TRUST | INHD | 2,715 | $99,616 | 0.05% |
| 178 | GRANITESHARES ETF TR | 38747R611 | 11,584 | $98,228 | 0.05% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 2,415 | $97,977 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908744 | 522 | $97,840 | 0.05% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,541 | $90,688 | 0.04% |
| 182 | ISHARES TR | 464287507 | 1,383 | $90,278 | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524763 | 2,696 | $84,007 | 0.04% |
| 184 | VANGUARD BD INDEX FDS | 921937835 | 1,129 | $83,964 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 868 | $77,547 | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y852 | 626 | $74,095 | 0.04% |
| 187 | INNOVATOR ETFS TRUST | INHD | 1,629 | $71,384 | 0.03% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 2,762 | $70,431 | 0.03% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 1,744 | $69,934 | 0.03% |
| 190 | INNOVATOR ETFS TRUST | INHD | 1,572 | $69,027 | 0.03% |
| 191 | VANGUARD WORLD FD | 92204A884 | 356 | $66,799 | 0.03% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 1,796 | $64,718 | 0.03% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,152 | $62,415 | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 687 | $59,913 | 0.03% |
| 195 | INNOVATOR ETFS TRUST | INHD | 1,391 | $59,076 | 0.03% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,304 | $57,924 | 0.03% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 1,617 | $56,514 | 0.03% |
| 198 | INNOVATOR ETFS TRUST | INHD | 1,134 | $53,582 | 0.03% |
| 199 | ABCELLERA BIOLOGICS INC | ABCL | 10,050 | $50,552 | 0.02% |
| 200 | ISHARES TR | 464288885 | 437 | $49,766 | 0.02% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C706 | 820 | $49,225 | 0.02% |
| 202 | ISHARES TR | 46429B689 | 563 | $47,722 | 0.02% |
| 203 | DIMENSIONAL ETF TRUST | 25434V609 | 786 | $45,753 | 0.02% |
| 204 | ISHARES TR | 464287150 | 309 | $44,945 | 0.02% |
| 205 | ISHARES TR | 464288414 | 416 | $44,300 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 1,576 | $43,970 | 0.02% |
| 207 | VICTORY PORTFOLIOS II | 92647N873 | 727 | $43,003 | 0.02% |
| 208 | WISDOMTREE TR | WT | 460 | $40,922 | 0.02% |
| 209 | ISHARES TR | 46434V282 | 592 | $40,913 | 0.02% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 1,265 | $39,278 | 0.02% |
| 211 | SPDR SERIES TRUST | 78464A409 | 376 | $39,265 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908553 | 408 | $37,299 | 0.02% |
| 213 | ISHARES TR | 464287481 | 258 | $36,742 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908751 | 139 | $35,457 | 0.02% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740U596 | 987 | $35,355 | 0.02% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 871 | $34,927 | 0.02% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 765 | $34,746 | 0.02% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F128 | 1,555 | $33,681 | 0.02% |
| 219 | ISHARES TR | 46432F842 | 384 | $33,527 | 0.02% |
| 220 | ISHARES TR | 464288802 | 239 | $32,378 | 0.02% |
| 221 | ISHARES TR | 464287341 | 754 | $31,480 | 0.02% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 737 | $28,908 | 0.01% |
| 223 | INNOVATOR ETFS TRUST | INHD | 646 | $27,746 | 0.01% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 723 | $26,961 | 0.01% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 764 | $25,367 | 0.01% |
| 226 | RBB FD INC | 74933W460 | 500 | $25,098 | 0.01% |
| 227 | ISHARES TR | 464288877 | 322 | $21,841 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 780 | $20,057 | 0.01% |
| 229 | ISHARES TR | 46429B671 | 304 | $20,018 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524748 | 443 | $19,718 | 0.01% |
| 231 | ISHARES TR | 464287523 | 72 | $19,543 | 0.01% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 68 | $19,029 | 0.01% |
| 233 | ISHARES TR | 464288208 | 220 | $18,271 | 0.01% |
| 234 | ISHARES TR | 464288224 | 985 | $15,251 | 0.01% |
| 235 | GRANITESHARES ETF TR | 38747R371 | 750 | $13,436 | 0.01% |
| 236 | ISHARES TR | 464287465 | 143 | $13,352 | 0.01% |
| 237 | ISHARES TR | 46434V290 | 176 | $13,086 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y209 | 91 | $12,664 | 0.01% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U372 | 400 | $12,266 | 0.01% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 320 | $12,176 | 0.01% |
| 241 | INNOVATOR ETFS TRUST | INHD | 250 | $11,983 | 0.01% |
| 242 | INNOVATOR ETFS TRUST | INHD | 223 | $10,925 | 0.01% |
| 243 | ISHARES TR | 464287614 | 22 | $10,336 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524888 | 223 | $10,149 | 0.00% |
| 245 | GRANITESHARES ETF TR | 38747R827 | 100 | $9,362 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908512 | 50 | $8,773 | 0.00% |
| 247 | SPDR SERIES TRUST | 78464A763 | 57 | $7,983 | 0.00% |
| 248 | ISHARES TR | 464287598 | 32 | $6,515 | 0.00% |
| 249 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 381 | $6,210 | 0.00% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 273 | $5,806 | 0.00% |
| 251 | DIMENSIONAL ETF TRUST | 25434V799 | 156 | $5,115 | 0.00% |
| 252 | ISHARES TR | 464287192 | 68 | $4,876 | 0.00% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34 | $4,847 | 0.00% |
| 254 | ISHARES TR | 464287671 | 28 | $4,607 | 0.00% |
| 255 | ISHARES TR | 464288604 | 76 | $4,127 | 0.00% |
| 256 | ISHARES TR | 464287606 | 43 | $4,123 | 0.00% |
| 257 | ISHARES TR | 464287176 | 37 | $4,115 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524847 | 182 | $3,926 | 0.00% |
| 259 | INNOVATOR ETFS TRUST | INHD | 114 | $3,664 | 0.00% |
| 260 | DIMENSIONAL ETF TRUST | 25434V732 | 110 | $3,528 | 0.00% |
| 261 | ISHARES TR | 464288679 | 29 | $3,204 | 0.00% |
| 262 | ISHARES TR | 464287648 | 10 | $3,200 | 0.00% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 129 | $2,995 | 0.00% |
| 264 | INNOVATOR ETFS TRUST | INHD | 63 | $2,882 | 0.00% |
| 265 | SPDR SERIES TRUST | 78464A375 | 83 | $2,813 | 0.00% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C714 | 28 | $2,502 | 0.00% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F177 | 101 | $2,341 | 0.00% |
| 268 | WISDOMTREE TR | WT | 52 | $2,074 | 0.00% |
| 269 | ISHARES TR | 46429B267 | 89 | $2,058 | 0.00% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 80 | $2,003 | 0.00% |
| 271 | DIMENSIONAL ETF TRUST | 25434V831 | 53 | $2,002 | 0.00% |
| 272 | SPDR SERIES TRUST | 78464A755 | 18 | $1,677 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y100 | 18 | $1,613 | 0.00% |
| 274 | ISHARES TR | 464288661 | 13 | $1,554 | 0.00% |
| 275 | VANGUARD WORLD FD | 92204A876 | 8 | $1,515 | 0.00% |
| 276 | SPDR SERIES TRUST | 78464A581 | 17 | $1,339 | 0.00% |
| 277 | ISHARES TR | 464287804 | 11 | $1,307 | 0.00% |
| 278 | DIMENSIONAL ETF TRUST | 25434V781 | 34 | $1,213 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908595 | 4 | $1,196 | 0.00% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25 | $1,194 | 0.00% |
| 281 | DIMENSIONAL ETF TRUST | 25434V823 | 49 | $1,169 | 0.00% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740U562 | 32 | $1,077 | 0.00% |
| 283 | DIMENSIONAL ETF TRUST | 25434V765 | 34 | $1,033 | 0.00% |
| 284 | ISHARES TR | 464288273 | 9 | $690 | 0.00% |
| 285 | SCHWAB STRATEGIC TR | 808524722 | 20 | $642 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11 | $517 | 0.00% |
| 287 | SCHWAB STRATEGIC TR | 808524839 | 20 | $469 | 0.00% |
| 288 | WISDOMTREE TR | WT | 16 | $459 | 0.00% |
| 289 | PROSHARES TR | 74347G440 | 18 | $354 | 0.00% |
| 290 | GRANITESHARES ETF TR | 38747R736 | 9 | $287 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 9 | $262 | 0.00% |
| 292 | SPDR SERIES TRUST | 78464A391 | 4 | $85 | 0.00% |