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
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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 236,949 1,529 SH   SOLE   0 0 1,529
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 710,743 5,088 SH   SOLE   0 0 5,088
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,937,042 52,238 SH   SOLE   0 0 52,238
APPLE INC COM 037833100 BBG001S5N8V8 11,041,538 57,350 SH   SOLE   0 0 57,350
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 203,598 835 SH   SOLE   0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,671,458 10,294 SH   SOLE   0 0 10,294
BLACKSTONE INC COM 09260D107 BBG001S7H949 662,848 5,063 SH   SOLE   0 0 5,063
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,532,591 1,373 SH   SOLE   0 0 1,373
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 481,298 17,007 SH   SOLE   0 0 17,007
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 762,924 28,090 SH   SOLE   0 0 28,090
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,176,707 106,458 SH   SOLE   0 0 106,458
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 226,038 8,007 SH   SOLE   0 0 8,007
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 262,964 9,743 SH   SOLE   0 0 9,743
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 881,960 5,913 SH   SOLE   0 0 5,913
COCA COLA CO COM 191216100 BBG001S5SMQ8 766,569 13,008 SH   SOLE   0 0 13,008
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 823,088 7,091 SH   SOLE   0 0 7,091
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,062,698 1,610 SH   SOLE   0 0 1,610
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,370,359 71,289 SH   SOLE   0 0 71,289
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 749,681 7,498 SH   SOLE   0 0 7,498
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 255,060 4,306 SH   SOLE   0 0 4,306
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1,051,680 59,250 SH   SOLE   0 0 59,250
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 601,017 43,239 SH   SOLE   0 0 43,239
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 329,966 22,678 SH   SOLE   0 0 22,678
GENERAL MLS INC COM 370334104 BBG001S5RKR2 413,313 6,345 SH   SOLE   0 0 6,345
HOME DEPOT INC COM 437076102 BBG001S5RTW7 636,283 1,836 SH   SOLE   0 0 1,836
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,038,068 3,963 SH   SOLE   0 0 3,963
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,118,168 17,845 SH   SOLE   0 0 17,845
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 714,773 13,217 SH   SOLE   0 0 13,217
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 767,843 80,571 SH   SOLE   0 0 80,571
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,785,192 4,359 SH   SOLE   0 0 4,359
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 321,759 6,964 SH   SOLE   0 0 6,964
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,218,622 20,049 SH   SOLE   0 0 20,049
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 232,942 4,543 SH   SOLE   0 0 4,543
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 247,914 7,949 SH   SOLE   0 0 7,949
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,850,859 9,222 SH   SOLE   0 0 9,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 289,987 5,274 SH   SOLE   0 0 5,274
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,453,271 28,932 SH   SOLE   0 0 28,932
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,662,304 76,521 SH   SOLE   0 0 76,521
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 676,020 4,313 SH   SOLE   0 0 4,313
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 896,540 5,271 SH   SOLE   0 0 5,271
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 260,369 574 SH   SOLE   0 0 574
MATSON INC COM 57686G105 BBG001S5NL21 707,030 6,451 SH   SOLE   0 0 6,451
MCDONALDS CORP COM 580135101 BBG001S5T110 676,043 2,280 SH   SOLE   0 0 2,280
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,868,224 4,968 SH   SOLE   0 0 4,968
NUCOR CORP COM 670346105 BBG001S5TRV0 491,663 2,825 SH   SOLE   0 0 2,825
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 441,412 51,327 SH   SOLE   0 0 51,327
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 334,306 675 SH   SOLE   0 0 675
PHILLIPS 66 COM 718546104 BBG00286S4P7 399,420 3,000 SH   SOLE   0 0 3,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,451,727 26,340 SH   SOLE   0 0 26,340
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 578,446 67,027 SH   SOLE   0 0 67,027
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 713,210 4,867 SH   SOLE   0 0 4,867
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,980,077 5,254 SH   SOLE   0 0 5,254
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,987,403 10,396 SH   SOLE   0 0 10,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 335,581 706 SH   SOLE   0 0 706
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 833,550 6,670 SH   SOLE   0 0 6,670
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 452,051 8,622 SH   SOLE   0 0 8,622
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 410,315 2,154 SH   SOLE   0 0 2,154
UNION PAC CORP COM 907818108 BBG001S5X2M0 426,642 1,737 SH   SOLE   0 0 1,737
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 325,665 7,893 SH   SOLE   0 0 7,893
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 897,105 1,704 SH   SOLE   0 0 1,704
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 305,903 1,433 SH   SOLE   0 0 1,433
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 361,481 2,067 SH   SOLE   0 0 2,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 285,509 1,736 SH   SOLE   0 0 1,736
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,177,356 5,397 SH   SOLE   0 0 5,397
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,047,814 8,803 SH   SOLE   0 0 8,803
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,056,844 23,278 SH   SOLE   0 0 23,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,375,740 5,439 SH   SOLE   0 0 5,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,252,752 22,143 SH   SOLE   0 0 22,143
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,183,724 18,358 SH   SOLE   0 0 18,358
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,307,118 22,425 SH   SOLE   0 0 22,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,223,053 27,351 SH   SOLE   0 0 27,351
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 363,277 4,688 SH   SOLE   0 0 4,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,241,357 19,022 SH   SOLE   0 0 19,022
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 739,169 11,117 SH   SOLE   0 0 11,117
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 683,265 3,578 SH   SOLE   0 0 3,578
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,681,490 22,864 SH   SOLE   0 0 22,864
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 410,642 1,638 SH   SOLE   0 0 1,638
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 442,563 3,229 SH   SOLE   0 0 3,229
VISA INC COM CL A 92826C839 BBG001SRCFY3 275,971 1,060 SH   SOLE   0 0 1,060
WALMART INC COM 931142103 BBG001S5XH92 614,204 3,896 SH   SOLE   0 0 3,896
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 684,162 3,820 SH   SOLE   0 0 3,820