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M Holdings Securities, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,993 | -25,326 | 2,457,000 | -8,153,000 | $351.35 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,319 | 861 | 10,610,000 | -302,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,458 | 23,883 | 10,912,000 | 7,767,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,575 | 7,575 | 3,145,000 | 3,145,000 | $415.18 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -9,998 | 0 | -3,642,000 | |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,998 | 9,998 | 3,642,000 | 3,642,000 | $364.27 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,621 | 0 | -1,199,000 | |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,621 | 4,621 | 1,199,000 | 1,199,000 | $259.47 |
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