COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 830,841 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
AbbVie Inc | Common Stock | 00287Y109 | 693,860 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
Agilent Technologies Inc | Common Stock | 00846U101 | 244,444 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
Apple Inc | Common Stock | 037833100 | 4,039,668 | 20,826 | SH | | SOLE | | 0 | 0 | 20,826 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 511,500 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Boeing Co | Common Stock | 097023105 | 9,814,398 | 46,478 | SH | | SOLE | | 0 | 0 | 46,478 |
Capital Group Core Plus Income ETF | Exchange Traded Fund | 14020Y102 | 1,849,289 | 82,732 | SH | | SOLE | | 0 | 0 | 82,732 |
Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 | 1,179,033 | 43,413 | SH | | SOLE | | 0 | 0 | 43,413 |
Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | 383,330 | 15,709 | SH | | SOLE | | 0 | 0 | 15,709 |
Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 1,530,555 | 60,537 | SH | | SOLE | | 0 | 0 | 60,537 |
Capital Group International Focus Eq ETF | Exchange Traded Fund | 14019W109 | 1,744,993 | 73,751 | SH | | SOLE | | 0 | 0 | 73,751 |
Capital Group Municipal Income ETF | Exchange Traded Fund | 14020Y201 | 5,480,392 | 206,487 | SH | | SOLE | | 0 | 0 | 206,487 |
Capital Group U.S. Multi-Sector Inc ETF | Exchange Traded Fund | 14020Y300 | 610,823 | 23,338 | SH | | SOLE | | 0 | 0 | 23,338 |
Core Alternative ETF | Exchange Traded Fund | 53656F847 | 1,408,789 | 50,440 | SH | | SOLE | | 0 | 0 | 50,440 |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,398,779 | 2,598 | SH | | SOLE | | 0 | 0 | 2,598 |
Exxon Mobil Corp | Common Stock | 30231G102 | 213,428 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 1,029,182 | 7,878 | SH | | SOLE | | 0 | 0 | 7,878 |
Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 | 2,057,334 | 45,114 | SH | | SOLE | | 0 | 0 | 45,114 |
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 5,023,145 | 113,723 | SH | | SOLE | | 0 | 0 | 113,723 |
FTI Consulting Inc | Common Stock | 302941109 | 2,257,103 | 11,867 | SH | | SOLE | | 0 | 0 | 11,867 |
Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | 203,511 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
HP Inc | Common Stock | 40434L105 | 345,777 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 1,290,269 | 73,814 | SH | | SOLE | | 0 | 0 | 73,814 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 7,313,567 | 19,770 | SH | | SOLE | | 0 | 0 | 19,770 |
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 422,967 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 15,026,582 | 291,608 | SH | | SOLE | | 0 | 0 | 291,608 |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,011,703 | 29,803 | SH | | SOLE | | 0 | 0 | 29,803 |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 24,368,303 | 54,673 | SH | | SOLE | | 0 | 0 | 54,673 |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 439,039 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 1,351,752 | 13,565 | SH | | SOLE | | 0 | 0 | 13,565 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 2,805,720 | 28,677 | SH | | SOLE | | 0 | 0 | 28,677 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 3,916,286 | 86,129 | SH | | SOLE | | 0 | 0 | 86,129 |
iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | 316,650 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 6,837,171 | 91,984 | SH | | SOLE | | 0 | 0 | 91,984 |
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 5,247,527 | 36,378 | SH | | SOLE | | 0 | 0 | 36,378 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 253,793 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 3,838,471 | 82,406 | SH | | SOLE | | 0 | 0 | 82,406 |
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 258,944 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
Kimberly-Clark Corp | Common Stock | 494368103 | 387,087 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
Leatherback Long/Short Alt Yld ETF | Exchange Traded Fund | 886364850 | 584,079 | 22,115 | SH | | SOLE | | 0 | 0 | 22,115 |
Microsoft Corp | Common Stock | 594918104 | 21,623,926 | 63,499 | SH | | SOLE | | 0 | 0 | 63,499 |
Oracle Corp | Common Stock | 68389X105 | 1,858,042 | 15,602 | SH | | SOLE | | 0 | 0 | 15,602 |
PACCAR Inc | Common Stock | 693718108 | 348,743 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 311,582 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
Quanta Services Inc | Common Stock | 74762E102 | 12,299,247 | 62,580 | SH | | SOLE | | 0 | 0 | 62,580 |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 4,288,588 | 120,297 | SH | | SOLE | | 0 | 0 | 120,297 |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 1,269,986 | 26,425 | SH | | SOLE | | 0 | 0 | 26,425 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 3,773,480 | 51,962 | SH | | SOLE | | 0 | 0 | 51,962 |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 6,036,788 | 115,272 | SH | | SOLE | | 0 | 0 | 115,272 |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 20,975,791 | 279,864 | SH | | SOLE | | 0 | 0 | 279,864 |
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 7,385,267 | 110,080 | SH | | SOLE | | 0 | 0 | 110,080 |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 875,942 | 12,332 | SH | | SOLE | | 0 | 0 | 12,332 |
Starbucks Corp | Common Stock | 855244109 | 680,443 | 6,869 | SH | | SOLE | | 0 | 0 | 6,869 |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 4,834,873 | 27,809 | SH | | SOLE | | 0 | 0 | 27,809 |
The Home Depot Inc | Common Stock | 437076102 | 240,408 | 774 | SH | | SOLE | | 0 | 0 | 774 |
Toews Agility Managed Risk ETF | Exchange Traded Fund | 66538J720 | 590,937 | 20,325 | SH | | SOLE | | 0 | 0 | 20,325 |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,188,935 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 639,868 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 338,869 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 278,048 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 1,678,823 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 9,649,871 | 21,791 | SH | | SOLE | | 0 | 0 | 21,791 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 4,053,589 | 19,996 | SH | | SOLE | | 0 | 0 | 19,996 |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 392,089 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 6,061,137 | 25,757 | SH | | SOLE | | 0 | 0 | 25,757 |
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 7,578,112 | 73,035 | SH | | SOLE | | 0 | 0 | 73,035 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 8,347,039 | 37,914 | SH | | SOLE | | 0 | 0 | 37,914 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 387,694 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 7,414,479 | 37,279 | SH | | SOLE | | 0 | 0 | 37,279 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 511,270 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
Waste Management Inc | Common Stock | 94106L109 | 1,005,836 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |