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 | 981,003 | 8,673 | SH | | SOLE | | 0 | 0 | 8,673 |
AbbVie Inc | Common Stock | 00287Y109 | 1,108,670 | 6,239 | SH | | SOLE | | 0 | 0 | 6,239 |
Alphabet Inc A | Common Stock | 02079K305 | 829,682 | 4,383 | SH | | SOLE | | 0 | 0 | 4,383 |
Amazon.com Inc | Common Stock | 023135106 | 856,060 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
American Express Co | Common Stock | 025816109 | 213,095 | 718 | SH | | SOLE | | 0 | 0 | 718 |
Apple Inc | Common Stock | 037833100 | 6,835,853 | 27,298 | SH | | SOLE | | 0 | 0 | 27,298 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,145,439 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
Boeing Co | Common Stock | 097023105 | 10,870,700 | 61,416 | SH | | SOLE | | 0 | 0 | 61,416 |
Broadcom Inc Com | Common Stock | 11135F101 | 968,628 | 4,178 | SH | | SOLE | | 0 | 0 | 4,178 |
Capital Group Core Bond ETF | Exchange Traded Fund | 14020Y508 | 3,029,629 | 117,473 | SH | | SOLE | | 0 | 0 | 117,473 |
Capital Group Core Plus Income ETF | Exchange Traded Fund | 14020Y102 | 719,082 | 32,391 | SH | | SOLE | | 0 | 0 | 32,391 |
Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 | 1,469,656 | 41,681 | SH | | SOLE | | 0 | 0 | 41,681 |
Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | 457,346 | 15,652 | SH | | SOLE | | 0 | 0 | 15,652 |
Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 2,265,928 | 60,961 | SH | | SOLE | | 0 | 0 | 60,961 |
Capital Group International Focus Eq ETF | Exchange Traded Fund | 14019W109 | 1,764,102 | 71,508 | SH | | SOLE | | 0 | 0 | 71,508 |
Capital Group Municipal High-Income ETF | Exchange Traded Fund | 14020Y805 | 236,039 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
Capital Group Municipal Income ETF | Exchange Traded Fund | 14020Y201 | 5,472,229 | 203,277 | SH | | SOLE | | 0 | 0 | 203,277 |
Capital Group U.S. Multi-Sector Inc ETF | Exchange Traded Fund | 14020Y300 | 3,078,166 | 112,836 | SH | | SOLE | | 0 | 0 | 112,836 |
Chevron Corp | Common Stock | 166764100 | 243,067 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
Costco Wholesale Corp | Common Stock | 22160K105 | 3,441,254 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
Dimensional US Small Cap Value ETF | Exchange Traded Fund | 25434V815 | 1,018,079 | 33,076 | SH | | SOLE | | 0 | 0 | 33,076 |
Dimensional World ex US Core Eq 2 ETF | Exchange Traded Fund | 25434V880 | 942,716 | 37,921 | SH | | SOLE | | 0 | 0 | 37,921 |
Eli Lilly and Co | Common Stock | 532457108 | 371,395 | 481 | SH | | SOLE | | 0 | 0 | 481 |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 4,202,322 | 22,730 | SH | | SOLE | | 0 | 0 | 22,730 |
Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 | 3,047,556 | 67,562 | SH | | SOLE | | 0 | 0 | 67,562 |
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 3,838,209 | 89,323 | SH | | SOLE | | 0 | 0 | 89,323 |
FTI Consulting Inc | Common Stock | 302941109 | 2,301,779 | 12,043 | SH | | SOLE | | 0 | 0 | 12,043 |
General Dynamics Corp | Common Stock | 369550108 | 405,123 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | 262,823 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
HP Inc | Common Stock | 40434L105 | 365,501 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 291,540 | 16,125 | SH | | SOLE | | 0 | 0 | 16,125 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 2,476,652 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 | 1,819,695 | 18,139 | SH | | SOLE | | 0 | 0 | 18,139 |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 21,397,022 | 348,827 | SH | | SOLE | | 0 | 0 | 348,827 |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,107,613 | 15,760 | SH | | SOLE | | 0 | 0 | 15,760 |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 42,162,896 | 71,623 | SH | | SOLE | | 0 | 0 | 71,623 |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 440,345 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 3,284,461 | 28,506 | SH | | SOLE | | 0 | 0 | 28,506 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 6,363,256 | 49,473 | SH | | SOLE | | 0 | 0 | 49,473 |
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 10,439,484 | 117,575 | SH | | SOLE | | 0 | 0 | 117,575 |
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 7,340,073 | 35,473 | SH | | SOLE | | 0 | 0 | 35,473 |
Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 | 206,288 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
Johnson & Johnson | Common Stock | 478160104 | 220,979 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 564,996 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 4,126,070 | 89,181 | SH | | SOLE | | 0 | 0 | 89,181 |
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 563,029 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
Kimberly-Clark Corp | Common Stock | 494368103 | 372,426 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
Leatherback Long/Short Alt Yld ETF | Exchange Traded Fund | 886364850 | 355,046 | 14,672 | SH | | SOLE | | 0 | 0 | 14,672 |
Microsoft Corp | Common Stock | 594918104 | 27,522,657 | 65,297 | SH | | SOLE | | 0 | 0 | 65,297 |
Netflix Inc | Common Stock | 64110L106 | 809,319 | 908 | SH | | SOLE | | 0 | 0 | 908 |
NVIDIA Corp | Common Stock | 67066G104 | 1,021,145 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
Oracle Corp | Common Stock | 68389X105 | 2,620,747 | 15,727 | SH | | SOLE | | 0 | 0 | 15,727 |
PACCAR Inc | Common Stock | 693718108 | 454,156 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
Philip Morris International Inc | Common Stock | 718172109 | 318,002 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 3,040,046 | 33,477 | SH | | SOLE | | 0 | 0 | 33,477 |
Quanta Services Inc | Common Stock | 74762E102 | 19,141,252 | 60,564 | SH | | SOLE | | 0 | 0 | 60,564 |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 259,848 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 579,075 | 21,196 | SH | | SOLE | | 0 | 0 | 21,196 |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 722,695 | 31,178 | SH | | SOLE | | 0 | 0 | 31,178 |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 31,734,056 | 1,138,646 | SH | | SOLE | | 0 | 0 | 1,138,646 |
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 8,648,514 | 331,742 | SH | | SOLE | | 0 | 0 | 331,742 |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 3,152,816 | 113,779 | SH | | SOLE | | 0 | 0 | 113,779 |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 501,477 | 19,392 | SH | | SOLE | | 0 | 0 | 19,392 |
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 923,900 | 10,105 | SH | | SOLE | | 0 | 0 | 10,105 |
Starbucks Corp | Common Stock | 855244109 | 1,098,556 | 12,039 | SH | | SOLE | | 0 | 0 | 12,039 |
Stryker Corp | Common Stock | 863667101 | 303,508 | 841 | SH | | SOLE | | 0 | 0 | 841 |
TCW Compounders ETF | Exchange Traded Fund | 29287L601 | 7,334,725 | 223,211 | SH | | SOLE | | 0 | 0 | 223,211 |
The Home Depot Inc | Common Stock | 437076102 | 417,741 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
The Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 7,188,121 | 30,914 | SH | | SOLE | | 0 | 0 | 30,914 |
Toews Agility Managed Risk ETF | Exchange Traded Fund | 66538J720 | 436,615 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 248,377 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Vanguard Core-Plus Bond ETF | Exchange Traded Fund | 922020755 | 221,739 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 3,669,624 | 18,739 | SH | | SOLE | | 0 | 0 | 18,739 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 250,529 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 276,175 | 6,271 | SH | | SOLE | | 0 | 0 | 6,271 |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 6,766,924 | 16,487 | SH | | SOLE | | 0 | 0 | 16,487 |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 12,301,547 | 19,784 | SH | | SOLE | | 0 | 0 | 19,784 |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 9,435,103 | 34,984 | SH | | SOLE | | 0 | 0 | 34,984 |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 532,926 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 12,373,749 | 36,032 | SH | | SOLE | | 0 | 0 | 36,032 |
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 13,549,238 | 108,472 | SH | | SOLE | | 0 | 0 | 108,472 |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 12,888,256 | 48,795 | SH | | SOLE | | 0 | 0 | 48,795 |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 553,687 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 10,797,026 | 44,935 | SH | | SOLE | | 0 | 0 | 44,935 |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 1,090,274 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 8,564,069 | 119,094 | SH | | SOLE | | 0 | 0 | 119,094 |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 205,470 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 1,585,888 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
Visa Inc Class A | Common Stock | 92826C839 | 299,922 | 949 | SH | | SOLE | | 0 | 0 | 949 |
Waste Management Inc | Common Stock | 94106L109 | 1,179,261 | 5,844 | SH | | SOLE | | 0 | 0 | 5,844 |