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 | 977,408 | 8,573 | SH | | SOLE | | 0 | 0 | 8,573 |
AbbVie Inc | Common Stock | 00287Y109 | 1,211,342 | 6,134 | SH | | SOLE | | 0 | 0 | 6,134 |
Agilent Technologies Inc | Common Stock | 00846U101 | 303,939 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
Alphabet Inc A | Common Stock | 02079K305 | 541,382 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
Amazon.com Inc | Common Stock | 023135106 | 422,410 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
Apple Inc | Common Stock | 037833100 | 5,743,661 | 24,651 | SH | | SOLE | | 0 | 0 | 24,651 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 778,760 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
Boeing Co | Common Stock | 097023105 | 9,575,195 | 62,978 | SH | | SOLE | | 0 | 0 | 62,978 |
Broadcom Inc Com | Common Stock | 11135F101 | 625,140 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
CAPITAL GROUP CORE PLUS INCM ETF | Exchange Traded Fund | 14020Y102 | 2,369,385 | 102,482 | SH | | SOLE | | 0 | 0 | 102,482 |
Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 | 1,530,433 | 41,827 | SH | | SOLE | | 0 | 0 | 41,827 |
CAPITAL GROUP GLOBAL GRWT EQY ETF | Exchange Traded Fund | 14020X104 | 470,591 | 15,608 | SH | | SOLE | | 0 | 0 | 15,608 |
Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 2,175,059 | 62,520 | SH | | SOLE | | 0 | 0 | 62,520 |
CAPITAL GROUP INTRTNL FOC EQY ETF | Exchange Traded Fund | 14019W109 | 1,960,395 | 72,688 | SH | | SOLE | | 0 | 0 | 72,688 |
CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | 14020Y201 | 5,358,512 | 195,139 | SH | | SOLE | | 0 | 0 | 195,139 |
Chevron Corp | Common Stock | 166764100 | 214,414 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,588,053 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
Dimensional Core Fixed Income ETF | Exchange Traded Fund | 25434V872 | 1,775,584 | 41,111 | SH | | SOLE | | 0 | 0 | 41,111 |
DIMENSIONAL US SMALL CAP VALU ETF | Exchange Traded Fund | 25434V815 | 1,022,837 | 33,209 | SH | | SOLE | | 0 | 0 | 33,209 |
DIMENSIONAL WLD EX US CR EQ 2 ETF | Exchange Traded Fund | 25434V880 | 1,025,408 | 37,964 | SH | | SOLE | | 0 | 0 | 37,964 |
Eli Lilly and Co | Common Stock | 532457108 | 368,284 | 416 | SH | | SOLE | | 0 | 0 | 416 |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 3,617,734 | 20,732 | SH | | SOLE | | 0 | 0 | 20,732 |
Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 | 1,426,643 | 30,413 | SH | | SOLE | | 0 | 0 | 30,413 |
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 6,415,665 | 141,814 | SH | | SOLE | | 0 | 0 | 141,814 |
FTI Consulting Inc | Common Stock | 302941109 | 2,740,505 | 12,043 | SH | | SOLE | | 0 | 0 | 12,043 |
General Dynamics Corp | Common Stock | 369550108 | 423,382 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | 255,980 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 230,587 | 11,199 | SH | | SOLE | | 0 | 0 | 11,199 |
HP Inc | Common Stock | 40434L105 | 495,556 | 13,710 | SH | | SOLE | | 0 | 0 | 13,710 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 2,255,339 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 238,392 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Exchange Traded Fund | 46436E718 | 200,433 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 21,584,264 | 344,302 | SH | | SOLE | | 0 | 0 | 344,302 |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,229,990 | 15,759 | SH | | SOLE | | 0 | 0 | 15,759 |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 41,267,146 | 71,543 | SH | | SOLE | | 0 | 0 | 71,543 |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 444,965 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 3,107,042 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 6,323,294 | 50,337 | SH | | SOLE | | 0 | 0 | 50,337 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 2,859,807 | 60,692 | SH | | SOLE | | 0 | 0 | 60,692 |
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 10,684,457 | 117,013 | SH | | SOLE | | 0 | 0 | 117,013 |
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 7,227,988 | 35,648 | SH | | SOLE | | 0 | 0 | 35,648 |
Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 | 339,370 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
Johnson & Johnson | Common Stock | 478160104 | 217,971 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 438,800 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 5,431,679 | 112,597 | SH | | SOLE | | 0 | 0 | 112,597 |
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 497,504 | 8,360 | SH | | SOLE | | 0 | 0 | 8,360 |
Keysight Technologies Inc | Common Stock | 49338L103 | 274,313 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
Kimberly-Clark Corp | Common Stock | 494368103 | 399,935 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
LEATHERBACK LNG SHRT ALTERN YLD ETF | Exchange Traded Fund | 886364850 | 405,241 | 14,672 | SH | | SOLE | | 0 | 0 | 14,672 |
Lowe's Companies Inc | Common Stock | 548661107 | 202,596 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Microsoft Corp | Common Stock | 594918104 | 26,821,609 | 62,332 | SH | | SOLE | | 0 | 0 | 62,332 |
NVIDIA Corp | Common Stock | 67066G104 | 790,022 | 6,505 | SH | | SOLE | | 0 | 0 | 6,505 |
Oracle Corp | Common Stock | 68389X105 | 2,666,078 | 15,646 | SH | | SOLE | | 0 | 0 | 15,646 |
PACCAR Inc | Common Stock | 693718108 | 412,885 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
Philip Morris International Inc | Common Stock | 718172109 | 299,510 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
Quanta Services Inc | Common Stock | 74762E102 | 18,269,439 | 61,276 | SH | | SOLE | | 0 | 0 | 61,276 |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 620,279 | 21,257 | SH | | SOLE | | 0 | 0 | 21,257 |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 736,870 | 17,920 | SH | | SOLE | | 0 | 0 | 17,920 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 785,284 | 9,290 | SH | | SOLE | | 0 | 0 | 9,290 |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 704,995 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 30,240,926 | 290,276 | SH | | SOLE | | 0 | 0 | 290,276 |
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 8,779,056 | 109,233 | SH | | SOLE | | 0 | 0 | 109,233 |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 2,789,414 | 33,571 | SH | | SOLE | | 0 | 0 | 33,571 |
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 1,097,864 | 11,958 | SH | | SOLE | | 0 | 0 | 11,958 |
Starbucks Corp | Common Stock | 855244109 | 834,107 | 8,556 | SH | | SOLE | | 0 | 0 | 8,556 |
Stryker Corp | Common Stock | 863667101 | 293,993 | 812 | SH | | SOLE | | 0 | 0 | 812 |
TCW Compounders ETF | Exchange Traded Fund | 29287L601 | 7,853,090 | 211,959 | SH | | SOLE | | 0 | 0 | 211,959 |
The Home Depot Inc | Common Stock | 437076102 | 207,021 | 511 | SH | | SOLE | | 0 | 0 | 511 |
The Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 6,954,732 | 30,806 | SH | | SOLE | | 0 | 0 | 30,806 |
TOEWS AGILITY SHS MANAGED RSK ETF | Exchange Traded Fund | 66538J720 | 430,153 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 240,888 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 3,390,159 | 17,045 | SH | | SOLE | | 0 | 0 | 17,045 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 276,672 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 300,067 | 6,271 | SH | | SOLE | | 0 | 0 | 6,271 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 5,860,308 | 15,264 | SH | | SOLE | | 0 | 0 | 15,264 |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 11,731,716 | 19,971 | SH | | SOLE | | 0 | 0 | 19,971 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 8,799,058 | 33,319 | SH | | SOLE | | 0 | 0 | 33,319 |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 517,840 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 11,450,796 | 35,567 | SH | | SOLE | | 0 | 0 | 35,567 |
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 13,370,753 | 104,231 | SH | | SOLE | | 0 | 0 | 104,231 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 12,725,014 | 48,232 | SH | | SOLE | | 0 | 0 | 48,232 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 517,326 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 10,640,477 | 44,724 | SH | | SOLE | | 0 | 0 | 44,724 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 1,051,299 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 590,390 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
Visa Inc Class A | Common Stock | 92826C839 | 215,286 | 783 | SH | | SOLE | | 0 | 0 | 783 |
Waste Management Inc | Common Stock | 94106L109 | 1,205,533 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |