| Abbott Laboratories | Common Stock | $1.1M | 0.3% | 8,023 SH | |
| AbbVie Inc | Common Stock | $1.3M | 0.4% | 6,155 SH | |
| Alphabet Inc A | Common Stock | $595K | 0.2% | 3,847 SH | |
| Amazon.com Inc | Common Stock | $725K | 0.2% | 3,811 SH | |
| Apple Inc | Common Stock | $5.8M | 1.6% | 26,271 SH | |
| Berkshire Hathaway Inc B | Common Stock | $1.2M | 0.3% | 2,315 SH | |
| Boeing Co | Common Stock | $10.5M | 2.9% | 61,311 SH | |
| Broadcom Inc Com | Common Stock | $604K | 0.2% | 3,605 SH | |
| Capital Group Core Bond ETF | Exchange Traded Fund | $3.3M | 0.9% | 125,865 SH | |
| CAPITAL GROUP CORE PLUS INCM ETF | Exchange Traded Fund | $2.4M | 0.7% | 104,825 SH | |
| Capital Group Dividend Value ETF | Exchange Traded Fund | $1.5M | 0.4% | 40,632 SH | |
| CAPITAL GROUP GLOBAL GRWT EQY ETF | Exchange Traded Fund | $443K | 0.1% | 15,652 SH | |
| Capital Group Growth ETF | Exchange Traded Fund | $2.0M | 0.6% | 59,503 SH | |
| CAPITAL GROUP INTRTNL FOC EQY ETF | Exchange Traded Fund | $1.7M | 0.5% | 69,740 SH | |
| CAPITAL GROUP MNCPL HG INC ETF | Exchange Traded Fund | $234K | 0.1% | 9,337 SH | |
| CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | $6.1M | 1.7% | 228,727 SH | |
| CAPITAL GROUP U S MULTI SEC ETF | Exchange Traded Fund | $3.3M | 0.9% | 120,527 SH | |
| Chevron Corp | Common Stock | $251K | 0.1% | 1,499 SH | |
| Costco Wholesale Corp | Common Stock | $3.2M | 0.9% | 3,427 SH | |
| Dimensional Core Fixed Income ETF | Exchange Traded Fund | $1.7M | 0.5% | 40,917 SH | |
| DIMENSIONAL US SMALL CAP VALU ETF | Exchange Traded Fund | $904K | 0.3% | 32,111 SH | |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | Exchange Traded Fund | $971K | 0.3% | 37,077 SH | |
| Eli Lilly and Co | Common Stock | $338K | 0.1% | 410 SH | |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | $3.7M | 1.0% | 23,021 SH | |
| Fidelity Total Bond ETF | Exchange Traded Fund | $3.3M | 0.9% | 72,333 SH | |
| First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | $3.9M | 1.1% | 88,495 SH | |
| FTI Consulting Inc | Common Stock | $329K | 0.1% | 2,005 SH | |
| GE Aerospace | Common Stock | $213K | 0.1% | 1,062 SH | |
| General Dynamics Corp | Common Stock | $413K | 0.1% | 1,515 SH | |
| Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | $249K | 0.1% | 3,689 SH | |
| HP Inc | Common Stock | $309K | 0.1% | 11,048 SH | |
| Invesco QQQ Trust | Exchange Traded Fund | $1.7M | 0.5% | 3,610 SH | |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | Exchange Traded Fund | $4.6M | 1.3% | 45,588 SH | |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | $21.5M | 6.0% | 347,400 SH | |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | $1.6M | 0.4% | 20,645 SH | |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $39.2M | 11.0% | 69,791 SH | |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | $412K | 0.1% | 7,067 SH | |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $3.0M | 0.8% | 28,740 SH | |
| iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | $5.4M | 1.5% | 44,344 SH | |
| iShares Core S&P US Value ETF | Exchange Traded Fund | $376K | 0.1% | 4,073 SH | |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | $11.0M | 3.1% | 117,283 SH | |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | $7.0M | 2.0% | 34,810 SH | |
| Janus Henderson AAA CLO ETF | Exchange Traded Fund | $206K | 0.1% | 4,068 SH | |
| Johnson & Johnson | Common Stock | $211K | 0.1% | 1,273 SH | |
| JPMorgan Chase & Co | Common Stock | $497K | 0.1% | 2,026 SH | |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | $5.7M | 1.6% | 121,446 SH | |
| JPMorgan Equity Premium Income ETF | Exchange Traded Fund | $811K | 0.2% | 14,187 SH | |
| Kimberly-Clark Corp | Common Stock | $399K | 0.1% | 2,780 SH | |
| LEATHERBACK LNG SHRT ALTERN YLD ETF | Exchange Traded Fund | $378K | 0.1% | 14,672 SH | |
| Microsoft Corp | Common Stock | $25.6M | 7.2% | 68,260 SH | |
| Netflix Inc | Common Stock | $564K | 0.2% | 605 SH | |
| NVIDIA Corp | Common Stock | $829K | 0.2% | 7,651 SH | |
| Oracle Corp | Common Stock | $2.2M | 0.6% | 15,602 SH | |
| PACCAR Inc | Common Stock | $406K | 0.1% | 4,169 SH | |
| Philip Morris International Inc | Common Stock | $384K | 0.1% | 2,400 SH | |
| PIMCO Active Bond ETF | Exchange Traded Fund | $3.3M | 0.9% | 35,851 SH | |
| PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | $323K | 0.1% | 3,338 SH | |
| Quanta Services Inc | Common Stock | $15.4M | 4.3% | 60,544 SH | |
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | $512K | 0.1% | 18,555 SH | |
| Schwab International Equity ETF | Exchange Traded Fund | $508K | 0.1% | 25,666 SH | |
| Schwab Short-Term US Treasury ETF | Exchange Traded Fund | $387K | 0.1% | 15,918 SH | |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | $565K | 0.2% | 20,195 SH | |
| Schwab US Large-Cap ETF | Exchange Traded Fund | $323K | 0.1% | 14,625 SH | |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | $27.5M | 7.7% | 1,097,580 SH | |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | $9.0M | 2.5% | 338,256 SH | |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | $3.1M | 0.9% | 117,037 SH | |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | $926K | 0.3% | 10,098 SH | |
| SPDR Gold Shares | Exchange Traded Fund | $216K | 0.1% | 750 SH | |
| Starbucks Corp | Common Stock | $1.3M | 0.4% | 12,930 SH | |
| Stryker Corp | Common Stock | $298K | 0.1% | 800 SH | |
| TCW Compounders ETF | Exchange Traded Fund | $7.2M | 2.0% | 216,895 SH | |
| The Home Depot Inc | Common Stock | $347K | 0.1% | 948 SH | |
| The Kroger Co | Common Stock | $204K | 0.1% | 3,008 SH | |
| The Technology Select Sector SPDR ETF | Exchange Traded Fund | $6.3M | 1.8% | 30,388 SH | |
| TOEWS AGILITY SHS MANAGED RSK ETF | Exchange Traded Fund | $419K | 0.1% | 13,231 SH | |
| UnitedHealth Group Inc | Common Stock | $202K | 0.1% | 386 SH | |
| VANGUARD CORE PLUS BOND ETF | Exchange Traded Fund | $218K | 0.1% | 2,812 SH | |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | $3.8M | 1.0% | 19,333 SH | |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $207K | 0.1% | 4,077 SH | |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $207K | 0.1% | 4,567 SH | |
| Vanguard Growth ETF | Exchange Traded Fund | $6.1M | 1.7% | 16,562 SH | |
| Vanguard Information Technology ETF | Exchange Traded Fund | $10.5M | 2.9% | 19,368 SH | |
| Vanguard Large-Cap ETF | Exchange Traded Fund | $9.0M | 2.5% | 35,185 SH | |
| Vanguard Mega Cap ETF | Exchange Traded Fund | $505K | 0.1% | 2,506 SH | |
| Vanguard Mega Cap Growth ETF | Exchange Traded Fund | $11.0M | 3.1% | 35,621 SH | |
| Vanguard Mega Cap Value ETF | Exchange Traded Fund | $14.1M | 3.9% | 109,285 SH | |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | $12.2M | 3.4% | 47,295 SH | |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | $416K | 0.1% | 4,481 SH | |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $9.8M | 2.7% | 43,977 SH | |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $943K | 0.3% | 3,747 SH | |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $284K | 0.1% | 3,862 SH | |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $390K | 0.1% | 7,995 SH | |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $1.4M | 0.4% | 5,069 SH | |
| Visa Inc Class A | Common Stock | $416K | 0.1% | 1,187 SH | |
| Waste Management Inc | Common Stock | $1.3M | 0.4% | 5,800 SH | |