VANGUARD GROWTH ETF

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922042718 5.00000000 NS USD 528.45000000 1.991662492636 Long EC RF US N 1 N N N Vanguard Whitehall 5493006QD7VQBS2FQD13 VANGUARD HIGH DVD YIELD E 921946406 5.00000000 NS USD 448.30000000 1.689587085720 Long EC RF US N 1 N N N John Hancock Exchange-Traded Fund Trust 5493009IOCA1ISM4Y592 JOHN HANCOCK MULTI FACT F 47804J404 17.00000000 NS USD 662.40000000 2.496503425342 Long EC RF US N 1 N N N Vanguard World Fd 549300MP6BT0L4Q61L10 VANGUARD MEGA CAP GROWTH 921910816 26.00000000 NS USD 3529.76000000 13.30322755229 Long EC RF US N 1 N N N 2019-11-28 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer