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
ADOBE INC COM 00724F101   2,361,343 3,958 SH   SOLE   3,958 0 0
ALPHABET INC CAP STK CL A 02079K305   2,483,129 17,776 SH   SOLE   17,776 0 0
ALPHABET INC CAP STK CL C 02079K107   2,505,594 17,779 SH   SOLE   17,779 0 0
AMAZON COM INC COM 023135106   4,240,777 27,911 SH   SOLE   27,910 0 0
AMGEN INC COM 031162100   2,438,377 8,466 SH   SOLE   8,466 0 0
APPLE INC COM 037833100   7,113,102 36,945 SH   SOLE   36,945 0 0
APPLIED MATLS INC COM 038222105   3,202,989 19,763 SH   SOLE   19,763 0 0
BANK AMERICA CORP COM 060505104   2,460,435 73,075 SH   SOLE   73,075 0 0
CHEVRON CORP NEW COM 166764100   1,193,877 8,004 SH   SOLE   8,004 0 0
CITIGROUP INC COM NEW 172967424   1,609,403 31,287 SH   SOLE   31,287 0 0
COMCAST CORP NEW CL A 20030N101   1,795,394 40,944 SH   SOLE   40,944 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,246,934 4,919 SH   SOLE   4,919 0 0
EMERSON ELEC CO COM 291011104   1,156,183 11,879 SH   SOLE   11,879 0 0
EOG RES INC COM 26875P101   1,569,810 12,979 SH   SOLE   12,979 0 0
FEDEX CORP COM 31428X106   3,796,827 15,009 SH   SOLE   15,009 0 0
GENERAL DYNAMICS CORP COM 369550108   1,618,004 6,231 SH   SOLE   6,231 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,787,341 33,029 SH   SOLE   33,029 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,424,625 38,048 SH   SOLE   38,048 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,619,361 25,075 SH   SOLE   25,075 0 0
ISHARES TR S&P 500 VAL ETF 464287408   666,520 3,833 SH   SOLE   3,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   968,865 12,901 SH   SOLE   12,901 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,522,707 36,066 SH   SOLE   36,066 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,787,251 53,383 SH   SOLE   53,383 0 0
ISHARES TR IBOXX INV CP ETF 464287242   495,425 4,477 SH   SOLE   4,477 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,396,936 28,393 SH   SOLE   28,393 0 0
JPMORGAN CHASE & CO COM 46625H100   3,157,907 18,565 SH   SOLE   18,565 0 0
LULULEMON ATHLETICA INC COM 550021109   1,809,967 3,540 SH   SOLE   3,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,792,953 8,893 SH   SOLE   8,893 0 0
MERCK & CO INC COM 58933Y105   1,270,301 11,652 SH   SOLE   11,652 0 0
NVIDIA CORPORATION COM 67066G104   8,862,952 17,897 SH   SOLE   17,897 0 0
PEPSICO INC COM 713448108   749,674 4,414 SH   SOLE   4,414 0 0
QUALCOMM INC COM 747525103   2,954,936 20,431 SH   SOLE   20,431 0 0
RTX CORPORATION COM 75513E101   1,790,331 21,278 SH   SOLE   21,278 0 0
SALESFORCE INC COM 79466L302   2,631,400 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,527 1,661 SH   SOLE   1,661 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,254 5,911 SH   SOLE   5,911 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   244,509 2,145 SH   SOLE   2,145 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   372,062 11,333 SH   SOLE   11,333 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   518,974 11,042 SH   SOLE   11,042 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   322,765 8,019 SH   SOLE   8,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,652,888 4,998 SH   SOLE   4,998 0 0
ULTA BEAUTY INC COM 90384S303   1,746,324 3,564 SH   SOLE   3,564 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   278,174 12,570 SH   SOLE   12,570 0 0