Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	Space Exploration Technologies Corp. CLASS A COM STK	9,806	$1.479M	0.4%	$150.86	$138.41	+9.0%	Common Stock	84615Q103
MINT	PIMCO Enhanced Short Maturity Active ETF	11,927	$1.199M	0.3%	$100.55	$100.62	-0.1%	Exchange Traded Fund	72201R833
INMU	iShares Intermediate Muni Income Act ETF	32,046	$734K	0.2%	$22.89	$23.68	-3.3%	Exchange Traded Fund	092528207
XOM	Exxon Mobil Corp	1,689	$275K	0.1%	$162.75	$162.75	—	Common Stock	30233Q108
TSLA	Tesla Motors Inc	688	$244K	0.1%	$354.94	$357.87	-0.9%	Common Stock	88160R101
CVX	Chevron Corp	1,024	$209K	0.1%	$204.28	$196.91	+3.7%	Common Stock	166764100

Increased Positions (14)

PWR Quanta Services Inc 8.7%

Value $32.88M (+433.3%) Shares 51,168 (+497.7%) Share Price $642.51 Est. Cost/Share $552.68 Unrealized @ Report Date +16.3%

MSFT Microsoft Corp 7.5%

Value $28.17M (+39.7%) Shares 54,930 (+1.6%) Share Price $512.90 Est. Cost/Share $267.88 Unrealized @ Report Date +91.5%

VUG Vanguard MStar Growth ETF 3.0%

Value $11.35M (+9.9%) Shares 126,005 (+5.0%) Share Price $90.11 Est. Cost/Share $79.75 Unrealized @ Report Date +13.0%

BA Boeing Co 1.8%

Value $6.64M (-12.6%) Shares 35,689 (+1.7%) Share Price $186.05 Est. Cost/Share $204.57 Unrealized @ Report Date -9.1%

VOO Vanguard S&P 500 ETF 0.2%

Value $749K (+236.4%) Shares 1,068 (+229.6%) Share Price $700.89 Est. Cost/Share $676.29 Unrealized @ Report Date +3.6%

NVDA NVIDIA Corp 0.3%

Value $1.253M (+50.2%) Shares 5,478 (+31.5%) Share Price $228.64 Est. Cost/Share $148.03 Unrealized @ Report Date +54.3%

IEMG iShares Core MSCI Emerging Markets ETF 0.2%

Value $574K (+120.3%) Shares 7,071 (+124.8%) Share Price $81.16 Est. Cost/Share $72.42 Unrealized @ Report Date +12.1%

BRK/B Berkshire Hathaway Inc B 0.4%

Value $1.405M (+14.2%) Shares 2,822 (+14.8%) Share Price $497.95 Est. Cost/Share $400.47 Unrealized @ Report Date +24.3%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $516K (+51.1%) Shares 9,170 (+51.8%) Share Price $56.22 Est. Cost/Share $57.00 Unrealized @ Report Date -1.4%

VT Vanguard Total World Stock ETF 0.1%

Value $428K (+50.2%) Shares 2,709 (+49.3%) Share Price $157.88 Est. Cost/Share $148.71 Unrealized @ Report Date +6.1%

SGOV iShares 0-3 Month Treasury Bond ETF 0.3%

Value $968K (+14.3%) Shares 9,611 (+14.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

GOOGL Alphabet Inc A 0.2%

Value $574K (+3.5%) Shares 1,668 (+7.5%) Share Price $344.10 Est. Cost/Share $180.71 Unrealized @ Report Date +90.4%

APH Amphenol Corp 0.1%

Value $368K (-1.8%) Shares 4,360 (+105.4%) Share Price $84.45 Est. Cost/Share $109.24 Unrealized @ Report Date -22.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%

Value $246K (-1.3%) Shares 538 (+3.3%) Share Price $457.26 Est. Cost/Share $406.36 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	Quanta Services Inc	51,168 (+497.7%)	$32.88M (+433.3%)	8.7%	$642.51	$552.68	+16.3%	Common Stock	74762E102
MSFT	Microsoft Corp	54,930 (+1.6%)	$28.17M (+39.7%)	7.5%	$512.90	$267.88	+91.5%	Common Stock	594918104
VUG	Vanguard MStar Growth ETF	126,005 (+5.0%)	$11.35M (+9.9%)	3.0%	$90.11	$79.75	+13.0%	Exchange Traded Fund	922908736
BA	Boeing Co	35,689 (+1.7%)	$6.64M (-12.6%)	1.8%	$186.05	$204.57	-9.1%	Common Stock	097023105
VOO	Vanguard S&P 500 ETF	1,068 (+229.6%)	$749K (+236.4%)	0.2%	$700.89	$676.29	+3.6%	Exchange Traded Fund	922908363
NVDA	NVIDIA Corp	5,478 (+31.5%)	$1.253M (+50.2%)	0.3%	$228.64	$148.03	+54.3%	Common Stock	67066G104
IEMG	iShares Core MSCI Emerging Markets ETF	7,071 (+124.8%)	$574K (+120.3%)	0.2%	$81.16	$72.42	+12.1%	Exchange Traded Fund	46434G103
BRK/B	Berkshire Hathaway Inc B	2,822 (+14.8%)	$1.405M (+14.2%)	0.4%	$497.95	$400.47	+24.3%	Common Stock	084670702
JEPI	JPMorgan Equity Premium Income ETF	9,170 (+51.8%)	$516K (+51.1%)	0.1%	$56.22	$57.00	-1.4%	Exchange Traded Fund	46641Q332
VT	Vanguard Total World Stock ETF	2,709 (+49.3%)	$428K (+50.2%)	0.1%	$157.88	$148.71	+6.1%	Exchange Traded Fund	922042742
SGOV	iShares 0-3 Month Treasury Bond ETF	9,611 (+14.2%)	$968K (+14.3%)	0.3%	$100.68	$100.50	+0.2%	Exchange Traded Fund	46436E718
GOOGL	Alphabet Inc A	1,668 (+7.5%)	$574K (+3.5%)	0.2%	$344.10	$180.71	+90.4%	Common Stock	02079K305
APH	Amphenol Corp	4,360 (+105.4%)	$368K (-1.8%)	0.1%	$84.45	$109.24	-22.8%	Common Stock	032095101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	538 (+3.3%)	$246K (-1.3%)	0.1%	$457.26	$406.36	+12.3%	Common Stock	874039100

Exited Positions (10)

SCHA Schwab US Small-Cap ETF 0.1%

Value $479K Shares 13,261 Share Price $36.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.0%

SCHX Schwab US Large-Cap ETF 0.1%

Value $475K Shares 16,145 Share Price $29.43 Est. Cost/Share $25.63 Unrealized @ Report Date +17.1%

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $324K Shares 8,939 Share Price $36.26 Est. Cost/Share $29.89 Unrealized @ Report Date +21.9%

SPTL SPDR Portfolio Long Term Treasury ETF 0.1%

Value $316K Shares 12,054 Share Price $26.23 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

SCHF Schwab International Equity ETF 0.1%

Value $255K Shares 9,211 Share Price $27.70 Est. Cost/Share $20.41 Unrealized @ Report Date +34.6%

CIEN Ciena Corp 0.1%

Value $251K Shares 512 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

HD The Home Depot Inc 0.1%

Value $246K Shares 697 Share Price $352.68 * Est. Cost/Share $376.03 Unrealized @ Report Date -24.3%

IBM International Business Machines Corp 0.1%

Value $237K Shares 844 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

XOM Exxon Mobil Corp 0.1%

Value $228K Shares 1,671 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AXP American Express Co 0.1%

Value $203K Shares 600 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	Schwab US Small-Cap ETF	13,261	$479K	0.1%	$36.13 *	$30.22	+8.0%	—	808524607
SCHX	Schwab US Large-Cap ETF	16,145	$475K	0.1%	$29.43	$25.63	+17.1%	—	808524201
SCHE	Schwab Emerging Markets Equity ETF	8,939	$324K	0.1%	$36.26	$29.89	+21.9%	—	808524706
SPTL	SPDR Portfolio Long Term Treasury ETF	12,054	$316K	0.1%	$26.23 *	$26.07	-8.5%	—	78464A664
SCHF	Schwab International Equity ETF	9,211	$255K	0.1%	$27.70	$20.41	+34.6%	—	808524805
CIEN	Ciena Corp	512	$251K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
HD	The Home Depot Inc	697	$246K	0.1%	$352.68 *	$376.03	-24.3%	—	437076102
IBM	International Business Machines Corp	844	$237K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
XOM	Exxon Mobil Corp	1,671	$228K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
AXP	American Express Co	600	$203K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109

Decreased Positions (23)

ABBV AbbVie Inc 0.8%

Value $3.117M (-36.2%) Shares 11,916 (-38.6%) Share Price $261.59 Est. Cost/Share $197.81 Unrealized @ Report Date +32.2%

SCHG Schwab US Large-Cap Growth ETF 7.8%

Value $29.16M (+4.0%) Shares 811,581 (-2.0%) Share Price $35.93 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%

MTUM iShares MSCI USA Momentum Factor ETF 2.3%

Value $8.707M (-10.7%) Shares 27,437 (-3.6%) Share Price $317.34 Est. Cost/Share $152.59 Unrealized @ Report Date +108.0%

VB Vanguard MStar Small Cap ETF 2.9%

Value $10.77M (-8.5%) Shares 37,842 (-2.5%) Share Price $284.49 Est. Cost/Share $187.65 Unrealized @ Report Date +51.6%

CGMU Capital Group Municipal Income ETF 0.8%

Value $3.026M (-16.4%) Shares 116,651 (-11.5%) Share Price $25.94 Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%

SCHM Schwab US Mid-Cap ETF 1.4%

Value $5.303M (-9.8%) Shares 155,877 (-2.2%) Share Price $34.02 Est. Cost/Share $28.26 Unrealized @ Report Date +20.4%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $297K (-61.0%) Shares 9,124 (-62.0%) Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%

ABT Abbott Laboratories 0.1%

Value $513K (-44.8%) Shares 5,195 (-49.3%) Share Price $98.83 Est. Cost/Share $123.08 Unrealized @ Report Date -19.7%

IVV iShares Core S&P 500 ETF 12.5%

Value $46.93M (+0.9%) Shares 61,281 (-1.4%) Share Price $765.85 Est. Cost/Share $396.34 Unrealized @ Report Date +93.2%

VGT Vanguard Information Technology ETF 3.7%

Value $14.04M (+2.7%) Shares 111,740 (-2.3%) Share Price $125.67 Est. Cost/Share $100.13 Unrealized @ Report Date +25.5%

MGV Vanguard MStar Mega Cap Value ETF 3.0%

Value $11.23M (-2.6%) Shares 69,727 (-1.1%) Share Price $161.09 Est. Cost/Share $103.30 Unrealized @ Report Date +55.9%

DGRO iShares Core Dividend Growth ETF 4.8%

Value $17.96M (-1.6%) Shares 238,262 (-1.0%) Share Price $75.39 Est. Cost/Share $47.58 Unrealized @ Report Date +58.5%

SPYI NEOS S&P 500(R) High Income ETF 0.9%

Value $3.53M (-6.0%) Shares 66,382 (-6.1%) Share Price $53.17 Est. Cost/Share $51.56 Unrealized @ Report Date +3.1%

QQQ Invesco QQQ Trust 0.7%

Value $2.802M (-7.2%) Shares 3,783 (-7.6%) Share Price $740.56 Est. Cost/Share $420.46 Unrealized @ Report Date +75.9%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $474K (-29.4%) Shares 4,892 (-29.6%) Share Price $96.88 Est. Cost/Share $75.96 Unrealized @ Report Date +27.5%

AVGO Broadcom Inc Com 0.4%

Value $1.415M (-9.6%) Shares 4,030 (-2.8%) Share Price $351.19 Est. Cost/Share $169.42 Unrealized @ Report Date +107.3%

GE GE Aerospace 0.1%

Value $251K (-35.6%) Shares 805 (-22.9%) Share Price $312.29 Est. Cost/Share $240.75 Unrealized @ Report Date +29.7%

QQQI NEOS Nasdaq-100(R) High Income ETF 0.3%

Value $1.19M (-7.4%) Shares 21,424 (-5.3%) Share Price $55.55 Est. Cost/Share $53.51 Unrealized @ Report Date +3.8%

XLK The Technology Select Sector SPDR ETF 3.0%

Value $11.39M (-0.8%) Shares 58,170 (-3.4%) Share Price $195.75 Est. Cost/Share $108.58 Unrealized @ Report Date +80.3%

CGCP Capital Group Core Plus Income ETF 0.2%

Value $574K (-8.8%) Shares 27,126 (-4.0%) Share Price $21.17 Est. Cost/Share $22.70 Unrealized @ Report Date -6.7%

AMZN Amazon.com Inc 0.2%

Value $718K (+2.1%) Shares 2,881 (-2.3%) Share Price $249.15 Est. Cost/Share $199.56 Unrealized @ Report Date +24.8%

JPM JPMorgan Chase & Co 0.1%

Value $327K (-1.4%) Shares 989 (-2.5%) Share Price $330.83 Est. Cost/Share $171.48 Unrealized @ Report Date +92.9%

ITOT iShares Core S&P Total US Stock Mkt ETF 1.8%

Value $6.881M (+0.0%) Shares 41,381 (-1.2%) Share Price $166.28 Est. Cost/Share $96.81 Unrealized @ Report Date +71.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	AbbVie Inc	11,916 (-38.6%)	$3.117M (-36.2%)	0.8%	$261.59	$197.81	+32.2%	Common Stock	00287Y109
SCHG	Schwab US Large-Cap Growth ETF	811,581 (-2.0%)	$29.16M (+4.0%)	7.8%	$35.93	$25.47	+41.1%	Exchange Traded Fund	808524300
MTUM	iShares MSCI USA Momentum Factor ETF	27,437 (-3.6%)	$8.707M (-10.7%)	2.3%	$317.34	$152.59	+108.0%	Exchange Traded Fund	46432F396
VB	Vanguard MStar Small Cap ETF	37,842 (-2.5%)	$10.77M (-8.5%)	2.9%	$284.49	$187.65	+51.6%	Exchange Traded Fund	922908751
CGMU	Capital Group Municipal Income ETF	116,651 (-11.5%)	$3.026M (-16.4%)	0.8%	$25.94	$26.16	-0.8%	Exchange Traded Fund	14020Y201
SCHM	Schwab US Mid-Cap ETF	155,877 (-2.2%)	$5.303M (-9.8%)	1.4%	$34.02	$28.26	+20.4%	Exchange Traded Fund	808524508
SCHD	Schwab US Dividend Equity ETF	9,124 (-62.0%)	$297K (-61.0%)	0.1%	$32.53	$27.52	+18.2%	Exchange Traded Fund	808524797
ABT	Abbott Laboratories	5,195 (-49.3%)	$513K (-44.8%)	0.1%	$98.83	$123.08	-19.7%	Common Stock	002824100
IVV	iShares Core S&P 500 ETF	61,281 (-1.4%)	$46.93M (+0.9%)	12.5%	$765.85	$396.34	+93.2%	Exchange Traded Fund	464287200
VGT	Vanguard Information Technology ETF	111,740 (-2.3%)	$14.04M (+2.7%)	3.7%	$125.67	$100.13	+25.5%	Exchange Traded Fund	92204A702
MGV	Vanguard MStar Mega Cap Value ETF	69,727 (-1.1%)	$11.23M (-2.6%)	3.0%	$161.09	$103.30	+55.9%	Exchange Traded Fund	921910840
DGRO	iShares Core Dividend Growth ETF	238,262 (-1.0%)	$17.96M (-1.6%)	4.8%	$75.39	$47.58	+58.5%	Exchange Traded Fund	46434V621
SPYI	NEOS S&P 500(R) High Income ETF	66,382 (-6.1%)	$3.53M (-6.0%)	0.9%	$53.17	$51.56	+3.1%	Exchange Traded Fund	78433H303
QQQ	Invesco QQQ Trust	3,783 (-7.6%)	$2.802M (-7.2%)	0.7%	$740.56	$420.46	+75.9%	Exchange Traded Fund	46090E103
IEFA	iShares Core MSCI EAFE ETF	4,892 (-29.6%)	$474K (-29.4%)	0.1%	$96.88	$75.96	+27.5%	Exchange Traded Fund	46432F842
AVGO	Broadcom Inc Com	4,030 (-2.8%)	$1.415M (-9.6%)	0.4%	$351.19	$169.42	+107.3%	Common Stock	11135F101
GE	GE Aerospace	805 (-22.9%)	$251K (-35.6%)	0.1%	$312.29	$240.75	+29.7%	Common Stock	369604301
QQQI	NEOS Nasdaq-100(R) High Income ETF	21,424 (-5.3%)	$1.19M (-7.4%)	0.3%	$55.55	$53.51	+3.8%	Exchange Traded Fund	78433H675
XLK	The Technology Select Sector SPDR ETF	58,170 (-3.4%)	$11.39M (-0.8%)	3.0%	$195.75	$108.58	+80.3%	Exchange Traded Fund	81369Y803
CGCP	Capital Group Core Plus Income ETF	27,126 (-4.0%)	$574K (-8.8%)	0.2%	$21.17	$22.70	-6.7%	Exchange Traded Fund	14020Y102
AMZN	Amazon.com Inc	2,881 (-2.3%)	$718K (+2.1%)	0.2%	$249.15	$199.56	+24.8%	Common Stock	023135106
JPM	JPMorgan Chase & Co	989 (-2.5%)	$327K (-1.4%)	0.1%	$330.83	$171.48	+92.9%	Common Stock	46625H100
ITOT	iShares Core S&P Total US Stock Mkt ETF	41,381 (-1.2%)	$6.881M (+0.0%)	1.8%	$166.28	$96.81	+71.8%	Exchange Traded Fund	464287150

Unchanged Positions (41)

AAPL Apple Inc 1.9%

Value $7.299M Shares 21,919 Share Price $333.02 Est. Cost/Share $140.21 Unrealized @ Report Date +137.5%

MGK Vanguard MStar Mega Cap Growth ETF 3.3%

Value $12.39M Shares 133,708 Share Price $92.65 Est. Cost/Share $78.12 Unrealized @ Report Date +18.6%

IJR iShares Core S&P Small-Cap ETF 1.3%

Value $4.891M Shares 35,955 Share Price $136.04 Est. Cost/Share $102.29 Unrealized @ Report Date +33.0%

VO Vanguard MStar Mid Cap ETF 3.1%

Value $11.7M Shares 149,166 Share Price $78.42 Est. Cost/Share $71.60 Unrealized @ Report Date +9.5%

FTEC Fidelity MSCI Information Tech ETF 2.1%

Value $7.86M Shares 26,194 Share Price $300.06 Est. Cost/Share $149.57 Unrealized @ Report Date +100.6%

VV Vanguard MStar Large Cap ETF 3.8%

Value $14.24M Shares 40,483 Share Price $351.85 Est. Cost/Share $213.63 Unrealized @ Report Date +64.7%

FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.0%

Value $3.724M Shares 90,228 Share Price $41.27 Est. Cost/Share $48.55 Unrealized @ Report Date -15.0%

JCPB JPMorgan Core Plus Bond ETF 1.0%

Value $3.668M Shares 81,919 Share Price $44.78 Est. Cost/Share $47.56 Unrealized @ Report Date -5.9%

ORCL Oracle Corp 0.6%

Value $2.198M Shares 16,010 Share Price $137.30 Est. Cost/Share $60.31 Unrealized @ Report Date +127.7%

HPQ HP Inc 0.1%

Value $348K Shares 11,008 Share Price $31.58 Est. Cost/Share $19.85 Unrealized @ Report Date +57.5%

COST Costco Wholesale Corp 0.9%

Value $3.282M Shares 3,605 Share Price $910.38 Est. Cost/Share $536.02 Unrealized @ Report Date +69.8%

SBUX Starbucks Corp 0.3%

Value $1.018M Shares 10,835 Share Price $93.96 Est. Cost/Share $90.21 Unrealized @ Report Date +4.2%

VIG Vanguard Dividend Appreciation ETF 1.6%

Value $5.933M Shares 25,430 Share Price $233.31 Est. Cost/Share $179.17 Unrealized @ Report Date +30.2%

CGGO Capital Group Global Growth Equity ETF 0.3%

Value $1.075M Shares 27,035 Share Price $39.78 Est. Cost/Share $26.98 Unrealized @ Report Date +47.5%

USMV iShares MSCI USA Min Vol Factor ETF 2.8%

Value $10.49M Shares 107,659 Share Price $97.44 Est. Cost/Share $69.82 Unrealized @ Report Date +39.6%

PCAR PACCAR Inc 0.1%

Value $458K Shares 4,169 Share Price $109.81 Est. Cost/Share $54.32 Unrealized @ Report Date +102.2%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $508K Shares 7,067 Share Price $71.95 Est. Cost/Share $53.30 Unrealized @ Report Date +35.0%

VTI Vanguard MStar Total Stk Mkt ETF 0.6%

Value $2.425M Shares 6,481 Share Price $374.21 Est. Cost/Share $293.75 Unrealized @ Report Date +27.4%

MGC Vanguard MStar Mega Cap ETF 0.2%

Value $707K Shares 2,506 Share Price $282.31 Est. Cost/Share $126.47 Unrealized @ Report Date +123.2%

CGMS Capital Group U.S. Multi-Sector Inc ETF 0.2%

Value $571K Shares 21,760 Share Price $26.23 Est. Cost/Share $27.62 Unrealized @ Report Date -5.0%

CGHM Capital Group Municipal High-Income ETF 0.1%

Value $260K Shares 10,785 Share Price $24.07 Est. Cost/Share $25.14 Unrealized @ Report Date -4.3%

LLY Eli Lilly and Co 0.1%

Value $477K Shares 412 Share Price $1156.91 Est. Cost/Share $749.37 Unrealized @ Report Date +54.4%

AMD Advanced Micro Devices Inc 0.1%

Value $330K Shares 539 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VONV Vanguard Russell 1000 Value ETF 0.2%

Value $756K Shares 6,952 Share Price $108.70 Est. Cost/Share $88.37 Unrealized @ Report Date +23.0%

VPLS Vanguard Core-Plus Bond ETF 0.1%

Value $328K Shares 4,428 Share Price $74.01 Est. Cost/Share $77.65 Unrealized @ Report Date -4.7%

BND Vanguard Total Bond Market ETF 0.1%

Value $328K Shares 4,675 Share Price $70.15 Est. Cost/Share $73.30 Unrealized @ Report Date -4.3%

SCHB Schwab US Broad Market ETF 0.2%

Value $886K Shares 30,216 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

MRSK Toews Agility Managed Risk ETF 0.1%

Value $437K Shares 11,069 Share Price $39.47 Est. Cost/Share $26.49 Unrealized @ Report Date +49.0%

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value $448K Shares 4,937 Share Price $90.68 Est. Cost/Share $61.53 Unrealized @ Report Date +47.4%

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value $1.033M Shares 8,012 Share Price $128.93 Est. Cost/Share $81.98 Unrealized @ Report Date +57.3%

GLD SPDR Gold Shares 0.1%

Value $265K Shares 696 Share Price $380.84 Est. Cost/Share $264.45 Unrealized @ Report Date +44.0%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $845K Shares 11,962 Share Price $70.61 Est. Cost/Share $54.61 Unrealized @ Report Date +29.3%

CGGR Capital Group Growth ETF 0.3%

Value $942K Shares 19,864 Share Price $47.43 Est. Cost/Share $21.52 Unrealized @ Report Date +120.4%

CGDV Capital Group Dividend Value ETF 0.1%

Value $444K Shares 9,057 Share Price $49.00 Est. Cost/Share $23.30 Unrealized @ Report Date +109.7%

CLS Celestica Inc Sub Vtg Shs 0.1%

Value $370K Shares 1,025 Share Price $361.43 Est. Cost/Share $204.38 Unrealized @ Report Date +76.8%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $413K Shares 6,955 Share Price $59.31 Est. Cost/Share $46.31 Unrealized @ Report Date +28.1%

AKRE Akre Focus ETF 0.1%

Value $211K Shares 3,997 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VTV Vanguard MStar Value ETF 0.1%

Value $209K Shares 966 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VXUS Vanguard Total International Stock ETF 0.1%

Value $200K Shares 2,359 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

LBAY Leatherback Long/Short Alt Yld ETF 0.1%

Value $336K Shares 13,505 Share Price $24.85 Est. Cost/Share $28.13 Unrealized @ Report Date -11.7%

BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.2%

Value $904K Shares 9,861 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	21,919	$7.299M	1.9%	$333.02	$140.21	+137.5%	Common Stock	037833100
MGK	Vanguard MStar Mega Cap Growth ETF	133,708	$12.39M	3.3%	$92.65	$78.12	+18.6%	Exchange Traded Fund	921910816
IJR	iShares Core S&P Small-Cap ETF	35,955	$4.891M	1.3%	$136.04	$102.29	+33.0%	Exchange Traded Fund	464287804
VO	Vanguard MStar Mid Cap ETF	149,166	$11.7M	3.1%	$78.42	$71.60	+9.5%	Exchange Traded Fund	922908629
FTEC	Fidelity MSCI Information Tech ETF	26,194	$7.86M	2.1%	$300.06	$149.57	+100.6%	Exchange Traded Fund	316092808
VV	Vanguard MStar Large Cap ETF	40,483	$14.24M	3.8%	$351.85	$213.63	+64.7%	Exchange Traded Fund	922908637
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	90,228	$3.724M	1.0%	$41.27	$48.55	-15.0%	Exchange Traded Fund	33740F805
JCPB	JPMorgan Core Plus Bond ETF	81,919	$3.668M	1.0%	$44.78	$47.56	-5.9%	Exchange Traded Fund	46641Q670
ORCL	Oracle Corp	16,010	$2.198M	0.6%	$137.30	$60.31	+127.7%	Common Stock	68389X105
HPQ	HP Inc	11,008	$348K	0.1%	$31.58	$19.85	+57.5%	Common Stock	40434L105
COST	Costco Wholesale Corp	3,605	$3.282M	0.9%	$910.38	$536.02	+69.8%	Common Stock	22160K105
SBUX	Starbucks Corp	10,835	$1.018M	0.3%	$93.96	$90.21	+4.2%	Common Stock	855244109
VIG	Vanguard Dividend Appreciation ETF	25,430	$5.933M	1.6%	$233.31	$179.17	+30.2%	Exchange Traded Fund	921908844
CGGO	Capital Group Global Growth Equity ETF	27,035	$1.075M	0.3%	$39.78	$26.98	+47.5%	Exchange Traded Fund	14020X104
USMV	iShares MSCI USA Min Vol Factor ETF	107,659	$10.49M	2.8%	$97.44	$69.82	+39.6%	Exchange Traded Fund	46429B697
PCAR	PACCAR Inc	4,169	$458K	0.1%	$109.81	$54.32	+102.2%	Common Stock	693718108
IJH	iShares Core S&P Mid-Cap ETF	7,067	$508K	0.1%	$71.95	$53.30	+35.0%	Exchange Traded Fund	464287507
VTI	Vanguard MStar Total Stk Mkt ETF	6,481	$2.425M	0.6%	$374.21	$293.75	+27.4%	Exchange Traded Fund	922908769
MGC	Vanguard MStar Mega Cap ETF	2,506	$707K	0.2%	$282.31	$126.47	+123.2%	Exchange Traded Fund	921910873
CGMS	Capital Group U.S. Multi-Sector Inc ETF	21,760	$571K	0.2%	$26.23	$27.62	-5.0%	Exchange Traded Fund	14020Y300
CGHM	Capital Group Municipal High-Income ETF	10,785	$260K	0.1%	$24.07	$25.14	-4.3%	Exchange Traded Fund	14020Y805
LLY	Eli Lilly and Co	412	$477K	0.1%	$1156.91	$749.37	+54.4%	Common Stock	532457108
AMD	Advanced Micro Devices Inc	539	$330K	0.1%	$611.76	$409.99	+49.2%	Common Stock	007903107
VONV	Vanguard Russell 1000 Value ETF	6,952	$756K	0.2%	$108.70	$88.37	+23.0%	Exchange Traded Fund	92206C714
VPLS	Vanguard Core-Plus Bond ETF	4,428	$328K	0.1%	$74.01	$77.65	-4.7%	Exchange Traded Fund	922020755
BND	Vanguard Total Bond Market ETF	4,675	$328K	0.1%	$70.15	$73.30	-4.3%	Exchange Traded Fund	921937835
SCHB	Schwab US Broad Market ETF	30,216	$886K	0.2%	$29.31	$28.00	+4.7%	Exchange Traded Fund	808524102
MRSK	Toews Agility Managed Risk ETF	11,069	$437K	0.1%	$39.47	$26.49	+49.0%	Exchange Traded Fund	66538J720
CATH	Global X S&P 500 Catholic Values ETF	4,937	$448K	0.1%	$90.68	$61.53	+47.4%	Exchange Traded Fund	37954Y889
VONG	Vanguard Russell 1000 Growth ETF	8,012	$1.033M	0.3%	$128.93	$81.98	+57.3%	Exchange Traded Fund	92206C680
GLD	SPDR Gold Shares	696	$265K	0.1%	$380.84	$264.45	+44.0%	Exchange Traded Fund	78463V107
VEA	Vanguard FTSE Developed Markets ETF	11,962	$845K	0.2%	$70.61	$54.61	+29.3%	Exchange Traded Fund	921943858
CGGR	Capital Group Growth ETF	19,864	$942K	0.3%	$47.43	$21.52	+120.4%	Exchange Traded Fund	14020G101
CGDV	Capital Group Dividend Value ETF	9,057	$444K	0.1%	$49.00	$23.30	+109.7%	Exchange Traded Fund	14020W106
CLS	Celestica Inc Sub Vtg Shs	1,025	$370K	0.1%	$361.43	$204.38	+76.8%	Common Stock	15101Q207
VWO	Vanguard FTSE Emerging Markets ETF	6,955	$413K	0.1%	$59.31	$46.31	+28.1%	Exchange Traded Fund	922042858
AKRE	Akre Focus ETF	3,997	$211K	0.1%	$52.67	$64.74	-18.6%	Exchange Traded Fund	74316P579
VTV	Vanguard MStar Value ETF	966	$209K	0.1%	$216.08	$208.82	+3.5%	Exchange Traded Fund	922908744
VXUS	Vanguard Total International Stock ETF	2,359	$200K	0.1%	$84.96	$83.74	+1.5%	Exchange Traded Fund	921909768
LBAY	Leatherback Long/Short Alt Yld ETF	13,505	$336K	0.1%	$24.85	$28.13	-11.7%	Exchange Traded Fund	886364850
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	9,861	$904K	0.2%	$91.64	$91.61	+0.0%	Exchange Traded Fund	78468R663