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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Common Stock 002824100   771,702 7,621 SH   SOLE   0 0 7,621
AbbVie Inc Common Stock 00287Y109   820,756 5,150 SH   SOLE   0 0 5,150
Agilent Technologies Inc Common Stock 00846U101   280,692 2,029 SH   SOLE   0 0 2,029
Amgen Inc Common Stock 031162100   539,103 2,230 SH   SOLE   0 0 2,230
Apple Inc Common Stock 037833100   3,451,798 20,933 SH   SOLE   0 0 20,933
Berkshire Hathaway Inc B Common Stock 084670702   463,155 1,500 SH   SOLE   0 0 1,500
Boeing Co Common Stock 097023105   9,828,603 46,267 SH   SOLE   0 0 46,267
CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102   2,022,418 88,354 SH   SOLE   0 0 88,354
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106   1,101,148 43,991 SH   SOLE   0 0 43,991
CAPITAL GROUP GLOBAL GRWT EQY ETF Exchange Traded Fund 14020X104   362,239 15,709 SH   SOLE   0 0 15,709
Capital Group Growth ETF Exchange Traded Fund 14020G101   1,334,465 59,415 SH   SOLE   0 0 59,415
CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109   1,790,338 77,203 SH   SOLE   0 0 77,203
CAPITAL GROUP MUNICIPAL INC ETF Exchange Traded Fund 14020Y201   5,446,366 203,499 SH   SOLE   0 0 203,499
CAPITAL GROUP U S MULTI SEC ETF Exchange Traded Fund 14020Y300   671,626 25,364 SH   SOLE   0 0 25,364
Core Alternative ETF Exchange Traded Fund 53656F847   1,563,629 52,418 SH   SOLE   0 0 52,418
Costco Wholesale Corp Common Stock 22160K105   1,290,665 2,598 SH   SOLE   0 0 2,598
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808   750,019 6,582 SH   SOLE   0 0 6,582
Fidelity Total Bond ETF Exchange Traded Fund 316188309   2,044,107 44,285 SH   SOLE   0 0 44,285
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805   5,239,487 116,278 SH   SOLE   0 0 116,278
FTI Consulting Inc Common Stock 302941109   2,226,700 11,283 SH   SOLE   0 0 11,283
Hewlett Packard Enterprise Co Common Stock 42824C109   179,182 11,164 SH   SOLE   0 0 11,164
HP Inc Common Stock 40434L105   330,594 11,164 SH   SOLE   0 0 11,164
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719   687,057 39,238 SH   SOLE   0 0 39,238
Invesco QQQ Trust Exchange Traded Fund 46090E103   2,258,832 7,028 SH   SOLE   0 0 7,028
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464   413,363 5,475 SH   SOLE   0 0 5,475
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   14,433,155 288,721 SH   SOLE   0 0 288,721
iShares Core MSCI EAFE Exchange Traded Fund 46432F842   2,078,634 31,094 SH   SOLE   0 0 31,094
iShares Core S&P 500 Exchange Traded Fund 464287200   22,179,821 53,955 SH   SOLE   0 0 53,955
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507   420,019 1,679 SH   SOLE   0 0 1,679
iShares Core S&P Small-Cap Exchange Traded Fund 464287804   1,167,943 12,078 SH   SOLE   0 0 12,078
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   2,618,903 28,922 SH   SOLE   0 0 28,922
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   4,099,228 88,824 SH   SOLE   0 0 88,824
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697   6,570,968 90,335 SH   SOLE   0 0 90,335
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281   955,292 11,072 SH   SOLE   0 0 11,072
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   4,951,353 35,611 SH   SOLE   0 0 35,611
JPMorgan Chase & Co Common Stock 46625H100   234,949 1,803 SH   SOLE   0 0 1,803
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   4,009,431 84,605 SH   SOLE   0 0 84,605
Kimberly-Clark Corp Common Stock 494368103   376,412 2,780 SH   SOLE   0 0 2,780
LEATHERBACK LNG SHRT ALTERN YLD ETF Exchange Traded Fund 886364850   592,307 21,720 SH   SOLE   0 0 21,720
Microsoft Corp Common Stock 594918104   18,664,875 64,741 SH   SOLE   0 0 64,741
Oracle Corp Common Stock 68389X105   1,449,738 15,602 SH   SOLE   0 0 15,602
PACCAR Inc Common Stock 693718108   305,176 4,169 SH   SOLE   0 0 4,169
Quanta Services Inc Common Stock 74762E102   11,261,531 67,580 SH   SOLE   0 0 67,580
Schwab International Equity ETF Exchange Traded Fund 808524805   7,337,684 210,853 SH   SOLE   0 0 210,853
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   3,783,982 51,722 SH   SOLE   0 0 51,722
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   4,069,648 84,136 SH   SOLE   0 0 84,136
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300   18,629,926 285,867 SH   SOLE   0 0 285,867
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409   7,332,041 111,803 SH   SOLE   0 0 111,803
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508   677,618 9,987 SH   SOLE   0 0 9,987
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   7,167,011 170,928 SH   SOLE   0 0 170,928
Starbucks Corp Common Stock 855244109   715,269 6,869 SH   SOLE   0 0 6,869
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803   4,301,520 28,485 SH   SOLE   0 0 28,485
The Home Depot Inc Common Stock 437076102   230,758 782 SH   SOLE   0 0 782
TOEWS AGILITY SHS MANAGED RSK ETF Exchange Traded Fund 66538J720   553,917 20,325 SH   SOLE   0 0 20,325
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   967,645 6,283 SH   SOLE   0 0 6,283
Vanguard Extended Market ETF Exchange Traded Fund 922908652   611,132 4,359 SH   SOLE   0 0 4,359
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   331,457 7,338 SH   SOLE   0 0 7,338
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   271,326 6,716 SH   SOLE   0 0 6,716
Vanguard Growth ETF Exchange Traded Fund 922908736   1,217,018 4,879 SH   SOLE   0 0 4,879
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   8,619,916 22,362 SH   SOLE   0 0 22,362
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   3,392,283 18,159 SH   SOLE   0 0 18,159
Vanguard Mega Cap ETF Exchange Traded Fund 921910873   358,709 2,506 SH   SOLE   0 0 2,506
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   5,163,673 25,249 SH   SOLE   0 0 25,249
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   7,121,910 70,500 SH   SOLE   0 0 70,500
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   7,982,770 37,847 SH   SOLE   0 0 37,847
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680   344,574 5,479 SH   SOLE   0 0 5,479
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   6,999,706 36,926 SH   SOLE   0 0 36,926
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   478,819 2,346 SH   SOLE   0 0 2,346
Waste Management Inc Common Stock 94106L109   946,386 5,800 SH   SOLE   0 0 5,800
WHEELS UP EXPERIENCE CL A ORD Common Stock 96328L106   30,776 48,635 SH   SOLE   0 0 48,635