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PEAK FINANCIAL ADVISORS LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | MGV | 0 | -49,185 | 0 | -5,058,677,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 49,185 | -612 | 5,058,677,000 | 5,053,333,000 | $102,849.99 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 49,797 | 49,797 | 5,344,000 | 5,344,000 | $107.32 |
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