The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 513,422 5,195 SH SOLE 0 0 5,195
AbbVie Inc Common Stock 00287Y109 3,117,106 11,916 SH SOLE 0 0 11,916
Advanced Micro Devices Inc Common Stock 007903107 329,739 539 SH SOLE 0 0 539
Akre Focus ETF Exchange Traded Fund 74316P579 210,522 3,997 SH SOLE 0 0 3,997
Alphabet Inc A Common Stock 02079K305 573,966 1,668 SH SOLE 0 0 1,668
Amazon.com Inc Common Stock 023135106 717,801 2,881 SH SOLE 0 0 2,881
Amphenol Corp Common Stock 032095101 368,218 4,360 SH SOLE 0 0 4,360
Apple Inc Common Stock 037833100 7,299,391 21,919 SH SOLE 0 0 21,919
Berkshire Hathaway Inc B Common Stock 084670702 1,405,215 2,822 SH SOLE 0 0 2,822
Boeing Co Common Stock 097023105 6,639,938 35,689 SH SOLE 0 0 35,689
Broadcom Inc Com Common Stock 11135F101 1,415,296 4,030 SH SOLE 0 0 4,030
Capital Group Core Plus Income ETF Exchange Traded Fund 14020Y102 574,256 27,126 SH SOLE 0 0 27,126
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 443,834 9,057 SH SOLE 0 0 9,057
Capital Group Global Growth Equity ETF Exchange Traded Fund 14020X104 1,075,449 27,035 SH SOLE 0 0 27,035
Capital Group Growth ETF Exchange Traded Fund 14020G101 942,142 19,864 SH SOLE 0 0 19,864
Capital Group Municipal High-Income ETF Exchange Traded Fund 14020Y805 259,595 10,785 SH SOLE 0 0 10,785
Capital Group Municipal Income ETF Exchange Traded Fund 14020Y201 3,025,927 116,651 SH SOLE 0 0 116,651
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund 14020Y300 570,774 21,760 SH SOLE 0 0 21,760
Celestica Inc Sub Vtg Shs Common Stock 15101Q207 370,466 1,025 SH SOLE 0 0 1,025
Chevron Corp Common Stock 166764100 209,180 1,024 SH SOLE 0 0 1,024
Costco Wholesale Corp Common Stock 22160K105 3,281,926 3,605 SH SOLE 0 0 3,605
Eli Lilly and Co Common Stock 532457108 476,648 412 SH SOLE 0 0 412
Exxon Mobil Corp Common Stock 30233Q108 274,885 1,689 SH SOLE 0 0 1,689
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 7,859,772 26,194 SH SOLE 0 0 26,194
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund 33740F805 3,723,710 90,228 SH SOLE 0 0 90,228
GE Aerospace Common Stock 369604301 251,393 805 SH SOLE 0 0 805
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 447,687 4,937 SH SOLE 0 0 4,937
HP Inc Common Stock 40434L105 347,633 11,008 SH SOLE 0 0 11,008
Invesco QQQ Trust Exchange Traded Fund 46090E103 2,801,530 3,783 SH SOLE 0 0 3,783
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund 46436E718 967,642 9,611 SH SOLE 0 0 9,611
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 17,962,570 238,262 SH SOLE 0 0 238,262
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 473,937 4,892 SH SOLE 0 0 4,892
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 573,882 7,071 SH SOLE 0 0 7,071
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 46,931,909 61,281 SH SOLE 0 0 61,281
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 508,471 7,067 SH SOLE 0 0 7,067
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 4,891,318 35,955 SH SOLE 0 0 35,955
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 6,880,855 41,381 SH SOLE 0 0 41,381
iShares Intermediate Muni Income Act ETF Exchange Traded Fund 092528207 733,540 32,046 SH SOLE 0 0 32,046
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 10,490,293 107,659 SH SOLE 0 0 107,659
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 8,706,858 27,437 SH SOLE 0 0 27,437
JPMorgan Chase & Co Common Stock 46625H100 327,191 989 SH SOLE 0 0 989
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3,668,333 81,919 SH SOLE 0 0 81,919
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 515,537 9,170 SH SOLE 0 0 9,170
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund 886364850 335,599 13,505 SH SOLE 0 0 13,505
Microsoft Corp Common Stock 594918104 28,173,564 54,930 SH SOLE 0 0 54,930
NEOS Nasdaq-100(R) High Income ETF Exchange Traded Fund 78433H675 1,190,103 21,424 SH SOLE 0 0 21,424
NEOS S&P 500(R) High Income ETF Exchange Traded Fund 78433H303 3,529,531 66,382 SH SOLE 0 0 66,382
NVIDIA Corp Common Stock 67066G104 1,252,501 5,478 SH SOLE 0 0 5,478
Oracle Corp Common Stock 68389X105 2,198,173 16,010 SH SOLE 0 0 16,010
PACCAR Inc Common Stock 693718108 457,806 4,169 SH SOLE 0 0 4,169
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 1,199,260 11,927 SH SOLE 0 0 11,927
Quanta Services Inc Common Stock 74762E102 32,875,952 51,168 SH SOLE 0 0 51,168
Schwab US Broad Market ETF Exchange Traded Fund 808524102 885,621 30,216 SH SOLE 0 0 30,216
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 296,788 9,124 SH SOLE 0 0 9,124
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 29,160,107 811,581 SH SOLE 0 0 811,581
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 5,302,936 155,877 SH SOLE 0 0 155,877
Space Exploration Technologies Corp. CLASS A COM STK Common Stock 84615Q103 1,479,380 9,806 SH SOLE 0 0 9,806
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 903,662 9,861 SH SOLE 0 0 9,861
SPDR Gold Shares Exchange Traded Fund 78463V107 265,065 696 SH SOLE 0 0 696
Starbucks Corp Common Stock 855244109 1,018,019 10,835 SH SOLE 0 0 10,835
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 246,007 538 SH SOLE 0 0 538
Tesla Motors Inc Common Stock 88160R101 244,200 688 SH SOLE 0 0 688
The Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 11,386,755 58,170 SH SOLE 0 0 58,170
Toews Agility Managed Risk ETF Exchange Traded Fund 66538J720 436,862 11,069 SH SOLE 0 0 11,069
Vanguard Core-Plus Bond ETF Exchange Traded Fund 922020755 327,716 4,428 SH SOLE 0 0 4,428
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 5,933,049 25,430 SH SOLE 0 0 25,430
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 844,637 11,962 SH SOLE 0 0 11,962
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 412,501 6,955 SH SOLE 0 0 6,955
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,042,396 111,740 SH SOLE 0 0 111,740
Vanguard MStar Growth ETF Exchange Traded Fund 922908736 11,354,311 126,005 SH SOLE 0 0 126,005
Vanguard MStar Large Cap ETF Exchange Traded Fund 922908637 14,243,944 40,483 SH SOLE 0 0 40,483
Vanguard MStar Mega Cap ETF Exchange Traded Fund 921910873 707,469 2,506 SH SOLE 0 0 2,506
Vanguard MStar Mega Cap Growth ETF Exchange Traded Fund 921910816 12,388,046 133,708 SH SOLE 0 0 133,708
Vanguard MStar Mega Cap Value ETF Exchange Traded Fund 921910840 11,232,322 69,727 SH SOLE 0 0 69,727
Vanguard MStar Mid Cap ETF Exchange Traded Fund 922908629 11,697,607 149,166 SH SOLE 0 0 149,166
Vanguard MStar Small Cap ETF Exchange Traded Fund 922908751 10,765,748 37,842 SH SOLE 0 0 37,842
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 2,425,282 6,481 SH SOLE 0 0 6,481
Vanguard MStar Value ETF Exchange Traded Fund 922908744 208,733 966 SH SOLE 0 0 966
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 1,032,987 8,012 SH SOLE 0 0 8,012
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 755,682 6,952 SH SOLE 0 0 6,952
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 748,546 1,068 SH SOLE 0 0 1,068
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 327,951 4,675 SH SOLE 0 0 4,675
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 200,421 2,359 SH SOLE 0 0 2,359
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 427,686 2,709 SH SOLE 0 0 2,709