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
Estimated average burden
hours per response: 23.8
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 737 7,621 SH   SOLE   0 0 7,621
AbbVie Inc Common Stock 00287Y109 691 5,150 SH   SOLE   0 0 5,150
Agilent Technologies Inc Common Stock 00846U101 247 2,029 SH   SOLE   0 0 2,029
Amazon.com Inc Common Stock 023135106 206 1,824 SH   SOLE   0 0 1,824
Amgen Inc Common Stock 031162100 503 2,230 SH   SOLE   0 0 2,230
Apple Inc Common Stock 037833100 3,132 22,663 SH   SOLE   0 0 22,663
Berkshire Hathaway Inc B Common Stock 084670702 401 1,500 SH   SOLE   0 0 1,500
Boeing Co Common Stock 097023105 8,806 72,725 SH   SOLE   0 0 72,725
CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102 2,534 115,701 SH   SOLE   0 0 115,701
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 444 21,664 SH   SOLE   0 0 21,664
Capital Group Growth ETF Exchange Traded Fund 14020G101 345 17,688 SH   SOLE   0 0 17,688
CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109 1,131 60,469 SH   SOLE   0 0 60,469
Core Alternative ETF Exchange Traded Fund 53656F847 715 24,068 SH   SOLE   0 0 24,068
Costco Wholesale Corp Common Stock 22160K105 1,226 2,597 SH   SOLE   0 0 2,597
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 421 4,629 SH   SOLE   0 0 4,629
Fidelity Total Bond ETF Exchange Traded Fund 316188309 2,636 59,157 SH   SOLE   0 0 59,157
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 5,835 134,007 SH   SOLE   0 0 134,007
FTI Consulting Inc Common Stock 302941109 664 4,005 SH   SOLE   0 0 4,005
Hewlett Packard Enterprise Co Common Stock 42824C109 135 11,164 SH   SOLE   0 0 11,164
HP Inc Common Stock 40434L105 281 11,164 SH   SOLE   0 0 11,164
Invesco QQQ Trust Exchange Traded Fund 46090E103 1,024 3,824 SH   SOLE   0 0 3,824
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 378 5,416 SH   SOLE   0 0 5,416
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 12,593 283,175 SH   SOLE   0 0 283,175
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1,552 29,465 SH   SOLE   0 0 29,465
iShares Core S&P 500 Exchange Traded Fund 464287200 17,874 49,836 SH   SOLE   0 0 49,836
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 368 1,679 SH   SOLE   0 0 1,679
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 922 10,577 SH   SOLE   0 0 10,577
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2,117 26,616 SH   SOLE   0 0 26,616
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 4,239 95,269 SH   SOLE   0 0 95,269
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 5,634 84,803 SH   SOLE   0 0 84,803
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 4,227 31,973 SH   SOLE   0 0 31,973
JPMorgan Chase & Co Common Stock 46625H100 347 3,319 SH   SOLE   0 0 3,319
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 4,421 96,362 SH   SOLE   0 0 96,362
Kimberly-Clark Corp Common Stock 494368103 487 4,280 SH   SOLE   0 0 4,280
LEATHERBACK LNG SHRT ALTERN YLD ETF Exchange Traded Fund 886364850 264 10,364 SH   SOLE   0 0 10,364
Microsoft Corp Common Stock 594918104 16,135 69,277 SH   SOLE   0 0 69,277
Oracle Corp Common Stock 68389X105 953 15,602 SH   SOLE   0 0 15,602
PACCAR Inc Common Stock 693718108 233 2,780 SH   SOLE   0 0 2,780
Quanta Services Inc Common Stock 74762E102 9,102 71,412 SH   SOLE   0 0 71,412
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 14,460 259,101 SH   SOLE   0 0 259,101
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 6,843 116,947 SH   SOLE   0 0 116,947
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 416 6,870 SH   SOLE   0 0 6,870
Starbucks Corp Common Stock 855244109 678 8,049 SH   SOLE   0 0 8,049
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 3,061 25,769 SH   SOLE   0 0 25,769
The Home Depot Inc Common Stock 437076102 216 782 SH   SOLE   0 0 782
TOEWS AGILITY SHS MANAGED RSK ETF Exchange Traded Fund 66538J720 203 7,957 SH   SOLE   0 0 7,957
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 697 5,158 SH   SOLE   0 0 5,158
Vanguard Extended Market ETF Exchange Traded Fund 922908652 562 4,423 SH   SOLE   0 0 4,423
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 259 7,110 SH   SOLE   0 0 7,110
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 245 6,716 SH   SOLE   0 0 6,716
Vanguard Growth ETF Exchange Traded Fund 922908736 751 3,510 SH   SOLE   0 0 3,510
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 6,603 21,428 SH   SOLE   0 0 21,428
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 2,426 14,834 SH   SOLE   0 0 14,834
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 314 2,506 SH   SOLE   0 0 2,506
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 3,944 22,583 SH   SOLE   0 0 22,583
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 6,499 71,744 SH   SOLE   0 0 71,744
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 6,782 36,080 SH   SOLE   0 0 36,080
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 5,910 34,578 SH   SOLE   0 0 34,578
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 316 4,437 SH   SOLE   0 0 4,437
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 353 1,967 SH   SOLE   0 0 1,967
VIEW CL A ORD Common Stock 92671V106 34 25,000 SH   SOLE   0 0 25,000
Waste Management Inc Common Stock 94106L109 929 5,800 SH   SOLE   0 0 5,800
WHEELS UP EXPERIENCE CL A ORD Common Stock 96328L106 50 43,635 SH   SOLE   0 0 43,635