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 257,280 1,500 SH   SOLE   0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 497,985 3,070 SH   SOLE   0 0 3,070
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 905,794 4,973 SH   SOLE   0 0 4,973
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,497,851 49,148 SH   SOLE   0 0 49,148
APPLE INC COM 037833100 BBG001S5N8V8 11,604,361 55,096 SH   SOLE   0 0 55,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,159,937 10,226 SH   SOLE   0 0 10,226
BLACKSTONE INC COM 09260D107 BBG001S7H949 665,177 5,373 SH   SOLE   0 0 5,373
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,320,907 1,446 SH   SOLE   0 0 1,446
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 731,507 24,605 SH   SOLE   0 0 24,605
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,060,251 32,876 SH   SOLE   0 0 32,876
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,137,573 39,985 SH   SOLE   0 0 39,985
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4,554,988 138,030 SH   SOLE   0 0 138,030
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 526,308 16,002 SH   SOLE   0 0 16,002
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 372,411 13,834 SH   SOLE   0 0 13,834
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 987,065 6,310 SH   SOLE   0 0 6,310
COCA COLA CO COM 191216100 BBG001S5SMQ8 803,836 12,629 SH   SOLE   0 0 12,629
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 812,193 7,101 SH   SOLE   0 0 7,101
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,289,239 1,517 SH   SOLE   0 0 1,517
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,986,716 79,667 SH   SOLE   0 0 79,667
DISNEY WALT CO COM 254687106 BBG001S5QHF3 236,310 2,380 SH   SOLE   0 0 2,380
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 891,611 7,745 SH   SOLE   0 0 7,745
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 301,086 4,306 SH   SOLE   0 0 4,306
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1,135,499 59,141 SH   SOLE   0 0 59,141
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 536,838 36,297 SH   SOLE   0 0 36,297
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 352,418 22,678 SH   SOLE   0 0 22,678
GENERAL MLS INC COM 370334104 BBG001S5RKR2 401,385 6,345 SH   SOLE   0 0 6,345
HOME DEPOT INC COM 437076102 BBG001S5RTW7 640,210 1,860 SH   SOLE   0 0 1,860
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 871,539 3,678 SH   SOLE   0 0 3,678
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,158,318 17,834 SH   SOLE   0 0 17,834
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 890,625 14,017 SH   SOLE   0 0 14,017
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 802,488 80,571 SH   SOLE   0 0 80,571
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,515,063 5,249 SH   SOLE   0 0 5,249
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 332,473 7,159 SH   SOLE   0 0 7,159
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,128,796 19,873 SH   SOLE   0 0 19,873
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 243,441 4,751 SH   SOLE   0 0 4,751
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 352,918 11,186 SH   SOLE   0 0 11,186
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,068,744 10,196 SH   SOLE   0 0 10,196
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,165,874 23,100 SH   SOLE   0 0 23,100
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,598,386 105,730 SH   SOLE   0 0 105,730
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 673,651 4,609 SH   SOLE   0 0 4,609
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,046,329 5,173 SH   SOLE   0 0 5,173
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 210,975 452 SH   SOLE   0 0 452
MATSON INC COM 57686G105 BBG001S5NL21 844,887 6,451 SH   SOLE   0 0 6,451
MCDONALDS CORP COM 580135101 BBG001S5T110 585,622 2,298 SH   SOLE   0 0 2,298
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 225,386 447 SH   SOLE   0 0 447
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,696,714 6,034 SH   SOLE   0 0 6,034
NUCOR CORP COM 670346105 BBG001S5TRV0 446,576 2,825 SH   SOLE   0 0 2,825
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 424,613 49,202 SH   SOLE   0 0 49,202
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,472,976 11,923 SH   SOLE   0 0 11,923
PHILLIPS 66 COM 718546104 BBG00286S4P7 332,032 2,352 SH   SOLE   0 0 2,352
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,609,134 28,146 SH   SOLE   0 0 28,146
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 566,929 62,027 SH   SOLE   0 0 62,027
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 833,671 5,055 SH   SOLE   0 0 5,055
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 300,568 2,994 SH   SOLE   0 0 2,994
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,893,985 4,842 SH   SOLE   0 0 4,842
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,257,390 10,499 SH   SOLE   0 0 10,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 480,015 882 SH   SOLE   0 0 882
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 896,492 7,049 SH   SOLE   0 0 7,049
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 622,735 12,683 SH   SOLE   0 0 12,683
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 637,246 20,288 SH   SOLE   0 0 20,288
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 BBG01GZW6Z82 265,361 7,610 SH   SOLE   0 0 7,610
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 361,057 11,947 SH   SOLE   0 0 11,947
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 437,994 2,154 SH   SOLE   0 0 2,154
UNION PAC CORP COM 907818108 BBG001S5X2M0 408,173 1,804 SH   SOLE   0 0 1,804
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 384,073 7,893 SH   SOLE   0 0 7,893
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 431,343 847 SH   SOLE   0 0 847
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 235,610 1,308 SH   SOLE   0 0 1,308
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 582,103 2,233 SH   SOLE   0 0 2,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,322,237 5,297 SH   SOLE   0 0 5,297
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,335,418 9,647 SH   SOLE   0 0 9,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,006,052 23,950 SH   SOLE   0 0 23,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,935,081 5,869 SH   SOLE   0 0 5,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,983,633 22,368 SH   SOLE   0 0 22,368
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 679,585 10,178 SH   SOLE   0 0 10,178
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,691,782 23,899 SH   SOLE   0 0 23,899
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,220,130 27,776 SH   SOLE   0 0 27,776
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 335,496 4,432 SH   SOLE   0 0 4,432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,708,805 20,317 SH   SOLE   0 0 20,317
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209,543 3,475 SH   SOLE   0 0 3,475
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 741,152 10,815 SH   SOLE   0 0 10,815
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 670,591 3,303 SH   SOLE   0 0 3,303
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,959,879 23,202 SH   SOLE   0 0 23,202
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 341,691 1,285 SH   SOLE   0 0 1,285
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 529,308 3,578 SH   SOLE   0 0 3,578
VISA INC COM CL A 92826C839 BBG001SRCFY3 344,361 1,312 SH   SOLE   0 0 1,312
WALMART INC COM 931142103 BBG001S5XH92 802,160 11,847 SH   SOLE   0 0 11,847
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 814,959 3,820 SH   SOLE   0 0 3,820