Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	30,216	$875K	0.3%	$28.96	—	Exchange Traded Fund	808524102
SPTL	SPDR Portfolio Long Term Treasury ETF	12,054	$316K	0.1%	$26.23	—	Exchange Traded Fund	78464A664
AMD	Advanced Micro Devices Inc	539	$313K	0.1%	$580.91	—	Common Stock	007903107
CIEN	Ciena Corp	512	$251K	0.1%	$490.56	—	Common Stock	171779309
TSM	Taiwan Semiconductor Manufacturing Co Ltd	521	$249K	0.1%	$478.53	—	Common Stock	874039100
IBM	International Business Machines Corp	844	$237K	0.1%	$281.21	—	Common Stock	459200101
VTV	Vanguard Value ETF	966	$211K	0.1%	$217.93	—	Exchange Traded Fund	922908744
AXP	American Express Co	600	$203K	0.1%	$338.25	—	Common Stock	025816109
VXUS	Vanguard Total International Stock ETF	2,359	$202K	0.1%	$85.49	—	Exchange Traded Fund	921909768

Increased Positions (22)

VGT Vanguard Information Technology ETF 4.0%

Value $13.67M (+24.4%) Shares 114,400 (+626.4%) Est. Cost $152.04 Unrealized —

SPYI NEOS S&P 500(R) High Income ETF 1.1%

Value $3.754M (+148.7%) Shares 70,710 (+131.2%) Est. Cost $52.34 Unrealized —

MGK Vanguard Mega Cap Growth ETF 3.4%

Value $11.76M (+18.2%) Shares 133,729 (+394.2%) Est. Cost $121.72 Unrealized —

VUG Vanguard Growth ETF 3.0%

Value $10.34M (+17.5%) Shares 119,984 (+495.7%) Est. Cost $128.86 Unrealized —

ABBV AbbVie Inc 1.4%

Value $4.886M (+40.5%) Shares 19,416 (+21.5%) Est. Cost $204.26 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value $2.402M (+90.1%) Shares 6,490 (+64.8%) Est. Cost $300.16 Unrealized —

QQQ Invesco QQQ Trust 0.9%

Value $3.019M (+46.7%) Shares 4,094 (+14.8%) Est. Cost $456.04 Unrealized —

QQQI NEOS Nasdaq-100(R) High Income ETF 0.4%

Value $1.285M (+169.0%) Shares 22,632 (+135.3%) Est. Cost $55.11 Unrealized —

VO Vanguard Mid-Cap ETF 3.5%

Value $12.13M (+6.0%) Shares 150,538 (+277.7%) Est. Cost $119.72 Unrealized —

AVGO Broadcom Inc Com 0.5%

Value $1.565M (+25.1%) Shares 4,144 (+2.5%) Est. Cost $168.86 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.4%

Value $1.23M (+31.7%) Shares 2,458 (+26.1%) Est. Cost $389.13 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value $475K (+120.9%) Shares 16,145 (+92.5%) Est. Cost $28.54 Unrealized —

CGGO Capital Group Global Growth Equity ETF 0.3%

Value $1.144M (+28.9%) Shares 27,035 (+1.6%) Est. Cost $27.61 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $703K (+44.9%) Shares 2,950 (+26.6%) Est. Cost $196.90 Unrealized —

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

Value $592K (+40.1%) Shares 21,662 (+39.6%) Est. Cost $27.44 Unrealized —

GE GE Aerospace 0.1%

Value $390K (+66.6%) Shares 1,044 (+26.7%) Est. Cost $253.53 Unrealized —

GOOGL Alphabet Inc A 0.2%

Value $555K (+33.3%) Shares 1,552 (+7.3%) Est. Cost $168.10 Unrealized —

NVDA NVIDIA Corp 0.2%

Value $834K (+19.0%) Shares 4,166 (+3.7%) Est. Cost $126.93 Unrealized —

SCHA Schwab US Small-Cap ETF 0.1%

Value $479K (+34.9%) Shares 13,261 (+8.6%) Est. Cost $29.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $852K (+15.9%) Shares 11,962 (+4.3%) Est. Cost $54.56 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $761K (+12.0%) Shares 23,998 (+8.3%) Est. Cost $35.75 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $332K (+20.2%) Shares 1,014 (+8.0%) Est. Cost $173.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology ETF	114,400 (+626.4%)	$13.67M (+24.4%)	4.0%	$152.04	—	Exchange Traded Fund	92204A702
SPYI	NEOS S&P 500(R) High Income ETF	70,710 (+131.2%)	$3.754M (+148.7%)	1.1%	$52.34	—	Exchange Traded Fund	78433H303
MGK	Vanguard Mega Cap Growth ETF	133,729 (+394.2%)	$11.76M (+18.2%)	3.4%	$121.72	—	Exchange Traded Fund	921910816
VUG	Vanguard Growth ETF	119,984 (+495.7%)	$10.34M (+17.5%)	3.0%	$128.86	—	Exchange Traded Fund	922908736
ABBV	AbbVie Inc	19,416 (+21.5%)	$4.886M (+40.5%)	1.4%	$204.26	—	Common Stock	00287Y109
VTI	Vanguard Total Stock Market ETF	6,490 (+64.8%)	$2.402M (+90.1%)	0.7%	$300.16	—	Exchange Traded Fund	922908769
QQQ	Invesco QQQ Trust	4,094 (+14.8%)	$3.019M (+46.7%)	0.9%	$456.04	—	Exchange Traded Fund	46090E103
QQQI	NEOS Nasdaq-100(R) High Income ETF	22,632 (+135.3%)	$1.285M (+169.0%)	0.4%	$55.11	—	Exchange Traded Fund	78433H675
VO	Vanguard Mid-Cap ETF	150,538 (+277.7%)	$12.13M (+6.0%)	3.5%	$119.72	—	Exchange Traded Fund	922908629
AVGO	Broadcom Inc Com	4,144 (+2.5%)	$1.565M (+25.1%)	0.5%	$168.86	—	Common Stock	11135F101
BRK/B	Berkshire Hathaway Inc B	2,458 (+26.1%)	$1.23M (+31.7%)	0.4%	$389.13	—	Common Stock	084670702
SCHX	Schwab US Large-Cap ETF	16,145 (+92.5%)	$475K (+120.9%)	0.1%	$28.54	—	Exchange Traded Fund	808524201
CGGO	Capital Group Global Growth Equity ETF	27,035 (+1.6%)	$1.144M (+28.9%)	0.3%	$27.61	—	Exchange Traded Fund	14020X104
AMZN	Amazon.com Inc	2,950 (+26.6%)	$703K (+44.9%)	0.2%	$196.90	—	Common Stock	023135106
CGMS	Capital Group U.S. Multi-Sector Inc ETF	21,662 (+39.6%)	$592K (+40.1%)	0.2%	$27.44	—	Exchange Traded Fund	14020Y300
GE	GE Aerospace	1,044 (+26.7%)	$390K (+66.6%)	0.1%	$253.53	—	Common Stock	369604301
GOOGL	Alphabet Inc A	1,552 (+7.3%)	$555K (+33.3%)	0.2%	$168.10	—	Common Stock	02079K305
NVDA	NVIDIA Corp	4,166 (+3.7%)	$834K (+19.0%)	0.2%	$126.93	—	Common Stock	67066G104
SCHA	Schwab US Small-Cap ETF	13,261 (+8.6%)	$479K (+34.9%)	0.1%	$29.64	—	Exchange Traded Fund	808524607
VEA	Vanguard FTSE Developed Markets ETF	11,962 (+4.3%)	$852K (+15.9%)	0.2%	$54.56	—	Exchange Traded Fund	921943858
SCHD	Schwab US Dividend Equity ETF	23,998 (+8.3%)	$761K (+12.0%)	0.2%	$35.75	—	Exchange Traded Fund	808524797
JPM	JPMorgan Chase & Co	1,014 (+8.0%)	$332K (+20.2%)	0.1%	$173.16	—	Common Stock	46625H100

Exited Positions (3)

GRW TCW Durable Growth ETF 0.1%

Value $247K Shares 8,989 Est. Cost $34.03 Unrealized —

KR The Kroger Co 0.1%

Value $218K Shares 3,008 Est. Cost $64.60 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value $212K Shares 4,412 Est. Cost $48.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRW	TCW Durable Growth ETF	8,989	$247K	0.1%	$34.03	—	—	29287L601
KR	The Kroger Co	3,008	$218K	0.1%	$64.60	—	—	501044101
BNDX	Vanguard Total International Bond ETF	4,412	$212K	0.1%	$48.31	—	—	92203J407

Decreased Positions (21)

XLK The Technology Select Sector SPDR ETF 3.3%

Value $11.47M (+30.9%) Shares 60,223 (-8.7%) Est. Cost $141.85 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 2.8%

Value $9.752M (+33.1%) Shares 28,447 (-6.8%) Est. Cost $158.48 Unrealized —

IVV iShares Core S&P 500 ETF 13.5%

Value $46.52M (+5.3%) Shares 62,122 (-8.1%) Est. Cost $412.93 Unrealized —

FTEC Fidelity MSCI Information Tech ETF 2.2%

Value $7.525M (+30.8%) Shares 26,350 (-4.7%) Est. Cost $153.85 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 8.2%

Value $28.03M (+6.2%) Shares 828,430 (-8.6%) Est. Cost $42.51 Unrealized —

PWR Quanta Services Inc 1.8%

Value $6.164M (+29.6%) Shares 8,561 (-1.2%) Est. Cost $93.14 Unrealized —

CGMU Capital Group Municipal Income ETF 1.1%

Value $3.621M (-21.1%) Shares 131,819 (-22.0%) Est. Cost $26.35 Unrealized —

VB Vanguard Small-Cap ETF 3.4%

Value $11.77M (+7.6%) Shares 38,814 (-7.0%) Est. Cost $200.39 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 2.0%

Value $6.879M (+13.6%) Shares 41,876 (-1.5%) Est. Cost $100.75 Unrealized —

ABT Abbott Laboratories 0.3%

Value $930K (-45.0%) Shares 10,252 (-37.7%) Est. Cost $123.08 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 1.1%

Value $3.828M (-12.5%) Shares 81,553 (-12.2%) Est. Cost $47.11 Unrealized —

FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.1%

Value $3.911M (-11.2%) Shares 89,683 (-11.3%) Est. Cost $47.79 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $324K (-44.2%) Shares 8,939 (-49.3%) Est. Cost $29.72 Unrealized —

CGHM Capital Group Municipal High-Income ETF 0.1%

Value $279K (-45.3%) Shares 10,785 (-46.4%) Est. Cost $25.29 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 3.0%

Value $10.44M (-2.0%) Shares 108,209 (-5.7%) Est. Cost $71.68 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $255K (-40.4%) Shares 9,211 (-46.8%) Est. Cost $20.76 Unrealized —

DGRO iShares Core Dividend Growth ETF 5.3%

Value $18.25M (+0.7%) Shares 240,778 (-6.8%) Est. Cost $49.08 Unrealized —

AKRE Akre Focus ETF 0.1%

Value $213K (-34.8%) Shares 3,997 (-35.2%) Est. Cost $64.81 Unrealized —

CGGR Capital Group Growth ETF 0.3%

Value $938K (+10.7%) Shares 19,864 (-5.8%) Est. Cost $20.88 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $223K (+3.4%) Shares 324 (-10.0%) Est. Cost $597.58 Unrealized —

HD The Home Depot Inc 0.1%

Value $246K (-1.9%) Shares 697 (-8.5%) Est. Cost $376.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	The Technology Select Sector SPDR ETF	60,223 (-8.7%)	$11.47M (+30.9%)	3.3%	$141.85	—	Exchange Traded Fund	81369Y803
MTUM	iShares MSCI USA Momentum Factor ETF	28,447 (-6.8%)	$9.752M (+33.1%)	2.8%	$158.48	—	Exchange Traded Fund	46432F396
IVV	iShares Core S&P 500 ETF	62,122 (-8.1%)	$46.52M (+5.3%)	13.5%	$412.93	—	Exchange Traded Fund	464287200
FTEC	Fidelity MSCI Information Tech ETF	26,350 (-4.7%)	$7.525M (+30.8%)	2.2%	$153.85	—	Exchange Traded Fund	316092808
SCHG	Schwab US Large-Cap Growth ETF	828,430 (-8.6%)	$28.03M (+6.2%)	8.2%	$42.51	—	Exchange Traded Fund	808524300
PWR	Quanta Services Inc	8,561 (-1.2%)	$6.164M (+29.6%)	1.8%	$93.14	—	Common Stock	74762E102
CGMU	Capital Group Municipal Income ETF	131,819 (-22.0%)	$3.621M (-21.1%)	1.1%	$26.35	—	Exchange Traded Fund	14020Y201
VB	Vanguard Small-Cap ETF	38,814 (-7.0%)	$11.77M (+7.6%)	3.4%	$200.39	—	Exchange Traded Fund	922908751
ITOT	iShares Core S&P Total US Stock Mkt ETF	41,876 (-1.5%)	$6.879M (+13.6%)	2.0%	$100.75	—	Exchange Traded Fund	464287150
ABT	Abbott Laboratories	10,252 (-37.7%)	$930K (-45.0%)	0.3%	$123.08	—	Common Stock	002824100
JCPB	JPMorgan Core Plus Bond ETF	81,553 (-12.2%)	$3.828M (-12.5%)	1.1%	$47.11	—	Exchange Traded Fund	46641Q670
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	89,683 (-11.3%)	$3.911M (-11.2%)	1.1%	$47.79	—	Exchange Traded Fund	33740F805
SCHE	Schwab Emerging Markets Equity ETF	8,939 (-49.3%)	$324K (-44.2%)	0.1%	$29.72	—	Exchange Traded Fund	808524706
CGHM	Capital Group Municipal High-Income ETF	10,785 (-46.4%)	$279K (-45.3%)	0.1%	$25.29	—	Exchange Traded Fund	14020Y805
USMV	iShares MSCI USA Min Vol Factor ETF	108,209 (-5.7%)	$10.44M (-2.0%)	3.0%	$71.68	—	Exchange Traded Fund	46429B697
SCHF	Schwab International Equity ETF	9,211 (-46.8%)	$255K (-40.4%)	0.1%	$20.76	—	Exchange Traded Fund	808524805
DGRO	iShares Core Dividend Growth ETF	240,778 (-6.8%)	$18.25M (+0.7%)	5.3%	$49.08	—	Exchange Traded Fund	46434V621
AKRE	Akre Focus ETF	3,997 (-35.2%)	$213K (-34.8%)	0.1%	$64.81	—	Exchange Traded Fund	74316P579
CGGR	Capital Group Growth ETF	19,864 (-5.8%)	$938K (+10.7%)	0.3%	$20.88	—	Exchange Traded Fund	14020G101
VOO	Vanguard S&P 500 ETF	324 (-10.0%)	$223K (+3.4%)	0.1%	$597.58	—	Exchange Traded Fund	922908363
HD	The Home Depot Inc	697 (-8.5%)	$246K (-1.9%)	0.1%	$376.03	—	Common Stock	437076102

Unchanged Positions (36)

VV Vanguard Large-Cap ETF 4.1%

Value $13.99M Shares 40,666 Est. Cost $218.71 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.4%

Value $11.53M Shares 70,530 Est. Cost $105.88 Unrealized —

SCHM Schwab US Mid-Cap ETF 1.7%

Value $5.878M Shares 159,435 Est. Cost $38.38 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.6%

Value $5.34M Shares 36,005 Est. Cost $105.67 Unrealized —

AAPL Apple Inc 1.8%

Value $6.325M Shares 21,860 Est. Cost $140.21 Unrealized —

BA Boeing Co 2.2%

Value $7.599M Shares 35,106 Est. Cost $204.41 Unrealized —

VIG Vanguard Dividend Appreciation ETF 1.7%

Value $6.008M Shares 25,390 Est. Cost $180.25 Unrealized —

MSFT Microsoft Corp 5.9%

Value $20.17M Shares 54,067 Est. Cost $264.77 Unrealized —

COST Costco Wholesale Corp 1.0%

Value $3.379M Shares 3,612 Est. Cost $536.02 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value $1.024M Shares 8,012 Est. Cost $83.68 Unrealized —

SBUX Starbucks Corp 0.3%

Value $1.107M Shares 10,832 Est. Cost $90.21 Unrealized —

LLY Eli Lilly and Co 0.1%

Value $494K Shares 412 Est. Cost $749.37 Unrealized —

APH Amphenol Corp 0.1%

Value $375K Shares 2,123 Est. Cost $81.39 Unrealized —

MGC Vanguard Mega Cap ETF 0.2%

Value $686K Shares 2,506 Est. Cost $133.33 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.2%

Value $739K Shares 6,952 Est. Cost $90.51 Unrealized —

CLS Celestica Inc Sub Vtg Shs 0.1%

Value $374K Shares 1,025 Est. Cost $204.71 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value $545K Shares 7,067 Est. Cost $99.45 Unrealized —

CGDV Capital Group Dividend Value ETF 0.1%

Value $448K Shares 9,057 Est. Cost $22.58 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $228K Shares 1,671 Est. Cost $138.74 Unrealized —

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

Value $438K Shares 4,937 Est. Cost $64.67 Unrealized —

GLD SPDR Gold Shares 0.1%

Value $256K Shares 696 Est. Cost $288.14 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $671K Shares 6,950 Est. Cost $77.24 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $261K Shares 3,145 Est. Cost $65.92 Unrealized —

LBAY Leatherback Long/Short Alt Yld ETF 0.1%

Value $336K Shares 13,505 Est. Cost $28.10 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $415K Shares 6,955 Est. Cost $46.16 Unrealized —

MRSK Toews Agility Managed Risk ETF 0.1%

Value $427K Shares 11,069 Est. Cost $25.93 Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value $285K Shares 1,814 Est. Cost $138.34 Unrealized —

HPQ HP Inc 0.1%

Value $245K Shares 11,008 Est. Cost $19.85 Unrealized —

PCAR PACCAR Inc 0.1%

Value $501K Shares 4,169 Est. Cost $54.32 Unrealized —

ORCL Oracle Corp 0.7%

Value $2.348M Shares 16,023 Est. Cost $60.31 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.2%

Value $847K Shares 8,413 Est. Cost $100.55 Unrealized —

CGCP Capital Group Core Plus Income ETF 0.2%

Value $630K Shares 28,254 Est. Cost $22.53 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $341K Shares 6,040 Est. Cost $57.23 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $343K Shares 4,675 Est. Cost $72.21 Unrealized —

VPLS Vanguard Core-Plus Bond ETF 0.1%

Value $344K Shares 4,428 Est. Cost $76.57 Unrealized —

BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%

Value $904K Shares 9,861 Est. Cost $91.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large-Cap ETF	40,666	$13.99M	4.1%	$218.71	—	Exchange Traded Fund	922908637
MGV	Vanguard Mega Cap Value ETF	70,530	$11.53M	3.4%	$105.88	—	Exchange Traded Fund	921910840
SCHM	Schwab US Mid-Cap ETF	159,435	$5.878M	1.7%	$38.38	—	Exchange Traded Fund	808524508
IJR	iShares Core S&P Small-Cap ETF	36,005	$5.34M	1.6%	$105.67	—	Exchange Traded Fund	464287804
AAPL	Apple Inc	21,860	$6.325M	1.8%	$140.21	—	Common Stock	037833100
BA	Boeing Co	35,106	$7.599M	2.2%	$204.41	—	Common Stock	097023105
VIG	Vanguard Dividend Appreciation ETF	25,390	$6.008M	1.7%	$180.25	—	Exchange Traded Fund	921908844
MSFT	Microsoft Corp	54,067	$20.17M	5.9%	$264.77	—	Common Stock	594918104
COST	Costco Wholesale Corp	3,612	$3.379M	1.0%	$536.02	—	Common Stock	22160K105
VONG	Vanguard Russell 1000 Growth ETF	8,012	$1.024M	0.3%	$83.68	—	Exchange Traded Fund	92206C680
SBUX	Starbucks Corp	10,832	$1.107M	0.3%	$90.21	—	Common Stock	855244109
LLY	Eli Lilly and Co	412	$494K	0.1%	$749.37	—	Common Stock	532457108
APH	Amphenol Corp	2,123	$375K	0.1%	$81.39	—	Common Stock	032095101
MGC	Vanguard Mega Cap ETF	2,506	$686K	0.2%	$133.33	—	Exchange Traded Fund	921910873
VONV	Vanguard Russell 1000 Value ETF	6,952	$739K	0.2%	$90.51	—	Exchange Traded Fund	92206C714
CLS	Celestica Inc Sub Vtg Shs	1,025	$374K	0.1%	$204.71	—	Common Stock	15101Q207
IJH	iShares Core S&P Mid-Cap ETF	7,067	$545K	0.2%	$99.45	—	Exchange Traded Fund	464287507
CGDV	Capital Group Dividend Value ETF	9,057	$448K	0.1%	$22.58	—	Exchange Traded Fund	14020W106
XOM	Exxon Mobil Corp	1,671	$228K	0.1%	$138.74	—	Common Stock	30231G102
CATH	Global X S&P 500 Catholic Values ETF	4,937	$438K	0.1%	$64.67	—	Exchange Traded Fund	37954Y889
GLD	SPDR Gold Shares	696	$256K	0.1%	$288.14	—	Exchange Traded Fund	78463V107
IEFA	iShares Core MSCI EAFE ETF	6,950	$671K	0.2%	$77.24	—	Exchange Traded Fund	46432F842
IEMG	iShares Core MSCI Emerging Markets ETF	3,145	$261K	0.1%	$65.92	—	Exchange Traded Fund	46434G103
LBAY	Leatherback Long/Short Alt Yld ETF	13,505	$336K	0.1%	$28.10	—	Exchange Traded Fund	886364850
VWO	Vanguard FTSE Emerging Markets ETF	6,955	$415K	0.1%	$46.16	—	Exchange Traded Fund	922042858
MRSK	Toews Agility Managed Risk ETF	11,069	$427K	0.1%	$25.93	—	Exchange Traded Fund	66538J720
VT	Vanguard Total World Stock ETF	1,814	$285K	0.1%	$138.34	—	Exchange Traded Fund	922042742
HPQ	HP Inc	11,008	$245K	0.1%	$19.85	—	Common Stock	40434L105
PCAR	PACCAR Inc	4,169	$501K	0.1%	$54.32	—	Common Stock	693718108
ORCL	Oracle Corp	16,023	$2.348M	0.7%	$60.31	—	Common Stock	68389X105
SGOV	iShares 0-3 Month Treasury Bond ETF	8,413	$847K	0.2%	$100.55	—	Exchange Traded Fund	46436E718
CGCP	Capital Group Core Plus Income ETF	28,254	$630K	0.2%	$22.53	—	Exchange Traded Fund	14020Y102
JEPI	JPMorgan Equity Premium Income ETF	6,040	$341K	0.1%	$57.23	—	Exchange Traded Fund	46641Q332
BND	Vanguard Total Bond Market ETF	4,675	$343K	0.1%	$72.21	—	Exchange Traded Fund	921937835
VPLS	Vanguard Core-Plus Bond ETF	4,428	$344K	0.1%	$76.57	—	Exchange Traded Fund	922020755
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	9,861	$904K	0.3%	$91.78	—	Exchange Traded Fund	78468R663