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   968,724 8,523 SH   SOLE   0 0 8,523
AbbVie Inc Common Stock 00287Y109   1,107,896 6,084 SH   SOLE   0 0 6,084
Agilent Technologies Inc Common Stock 00846U101   295,240 2,029 SH   SOLE   0 0 2,029
Alphabet Inc A Common Stock 02079K305   412,039 2,730 SH   SOLE   0 0 2,730
Amazon.com Inc Common Stock 023135106   305,564 1,694 SH   SOLE   0 0 1,694
Apple Inc Common Stock 037833100   4,092,464 23,866 SH   SOLE   0 0 23,866
Berkshire Hathaway Inc B Common Stock 084670702   630,780 1,500 SH   SOLE   0 0 1,500
Boeing Co Common Stock 097023105   11,733,618 60,799 SH   SOLE   0 0 60,799
Broadcom Inc Com Common Stock 11135F101   465,731 350 SH   SOLE   0 0 350
CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102   2,020,296 89,579 SH   SOLE   0 0 89,579
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106   1,367,317 41,943 SH   SOLE   0 0 41,943
CAPITAL GROUP GLOBAL GRWT EQY ETF Exchange Traded Fund 14020X104   447,573 15,541 SH   SOLE   0 0 15,541
Capital Group Growth ETF Exchange Traded Fund 14020G101   2,002,676 62,603 SH   SOLE   0 0 62,603
CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109   1,804,961 70,014 SH   SOLE   0 0 70,014
CAPITAL GROUP MUNICIPAL INC ETF Exchange Traded Fund 14020Y201   5,449,915 201,242 SH   SOLE   0 0 201,242
CAPITAL GROUP U S MULTI SEC ETF Exchange Traded Fund 14020Y300   680,404 25,045 SH   SOLE   0 0 25,045
Core Alternative ETF Exchange Traded Fund 53656F847   1,026,232 38,768 SH   SOLE   0 0 38,768
Costco Wholesale Corp Common Stock 22160K105   2,180,661 2,976 SH   SOLE   0 0 2,976
DIMENSIONAL US SMALL CAP VALU ETF Exchange Traded Fund 25434V815   908,538 30,184 SH   SOLE   0 0 30,184
DIMENSIONAL WLD EX US CR EQ 2 ETF Exchange Traded Fund 25434V880   882,310 34,682 SH   SOLE   0 0 34,682
Eli Lilly and Co Common Stock 532457108   262,173 337 SH   SOLE   0 0 337
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808   2,132,047 13,681 SH   SOLE   0 0 13,681
Fidelity Total Bond ETF Exchange Traded Fund 316188309   2,051,736 45,113 SH   SOLE   0 0 45,113
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805   6,050,895 138,782 SH   SOLE   0 0 138,782
FTI Consulting Inc Common Stock 302941109   2,532,522 12,043 SH   SOLE   0 0 12,043
General Dynamics Corp Common Stock 369550108   395,486 1,400 SH   SOLE   0 0 1,400
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889   234,768 3,689 SH   SOLE   0 0 3,689
Hewlett Packard Enterprise Co Common Stock 42824C109   199,389 11,164 SH   SOLE   0 0 11,164
HP Inc Common Stock 40434L105   340,453 11,164 SH   SOLE   0 0 11,164
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719   396,322 21,860 SH   SOLE   0 0 21,860
Invesco QQQ Trust Exchange Traded Fund 46090E103   2,554,045 5,745 SH   SOLE   0 0 5,745
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464   230,524 2,007 SH   SOLE   0 0 2,007
Iqvia Hldgs Inc Common Stock 46266C105   252,890 1,000 SH   SOLE   0 0 1,000
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   19,693,601 339,195 SH   SOLE   0 0 339,195
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   1,112,261 14,986 SH   SOLE   0 0 14,986
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   36,679,710 69,769 SH   SOLE   0 0 69,769
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   433,684 7,140 SH   SOLE   0 0 7,140
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   2,059,540 18,635 SH   SOLE   0 0 18,635
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   5,502,726 47,725 SH   SOLE   0 0 47,725
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   4,118,281 90,333 SH   SOLE   0 0 90,333
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   9,628,565 115,202 SH   SOLE   0 0 115,202
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   6,518,656 34,794 SH   SOLE   0 0 34,794
JPMorgan Chase & Co Common Stock 46625H100   346,519 1,730 SH   SOLE   0 0 1,730
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   4,847,302 103,919 SH   SOLE   0 0 103,919
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   270,785 4,680 SH   SOLE   0 0 4,680
Keysight Technologies Inc Common Stock 49338L103   268,035 1,714 SH   SOLE   0 0 1,714
Kimberly-Clark Corp Common Stock 494368103   362,985 2,780 SH   SOLE   0 0 2,780
LEATHERBACK LNG SHRT ALTERN YLD ETF Exchange Traded Fund 886364850   396,897 14,672 SH   SOLE   0 0 14,672
Microsoft Corp Common Stock 594918104   22,893,830 54,416 SH   SOLE   0 0 54,416
NVIDIA Corp Common Stock 67066G104   205,108 227 SH   SOLE   0 0 227
Oracle Corp Common Stock 68389X105   1,959,767 15,602 SH   SOLE   0 0 15,602
PACCAR Inc Common Stock 693718108   516,507 4,169 SH   SOLE   0 0 4,169
Philip Morris International Inc Common Stock 718172109   223,008 2,400 SH   SOLE   0 0 2,400
Quanta Services Inc Common Stock 74762E102   16,231,005 62,475 SH   SOLE   0 0 62,475
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706   424,276 16,803 SH   SOLE   0 0 16,803
Schwab International Equity ETF Exchange Traded Fund 808524805   764,753 19,599 SH   SOLE   0 0 19,599
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   1,003,279 12,443 SH   SOLE   0 0 12,443
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   1,635,912 26,360 SH   SOLE   0 0 26,360
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300   26,796,569 289,005 SH   SOLE   0 0 289,005
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409   8,349,594 109,892 SH   SOLE   0 0 109,892
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508   1,689,673 20,750 SH   SOLE   0 0 20,750
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   263,286 5,347 SH   SOLE   0 0 5,347
Starbucks Corp Common Stock 855244109   749,866 8,205 SH   SOLE   0 0 8,205
Stryker Corp Common Stock 863667101   286,936 800 SH   SOLE   0 0 800
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803   6,219,993 29,865 SH   SOLE   0 0 29,865
TOEWS AGILITY SHS MANAGED RSK ETF Exchange Traded Fund 66538J720   415,460 13,446 SH   SOLE   0 0 13,446
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   2,062,841 11,296 SH   SOLE   0 0 11,296
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   262,841 5,239 SH   SOLE   0 0 5,239
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   265,908 6,366 SH   SOLE   0 0 6,366
Vanguard Growth ETF Exchange Traded Fund 922908736   3,463,340 10,062 SH   SOLE   0 0 10,062
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   11,025,503 21,027 SH   SOLE   0 0 21,027
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   6,130,764 25,570 SH   SOLE   0 0 25,570
Vanguard Mega Cap ETF Exchange Traded Fund 921910873   468,296 2,506 SH   SOLE   0 0 2,506
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   8,460,441 29,519 SH   SOLE   0 0 29,519
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   10,366,178 86,739 SH   SOLE   0 0 86,739
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   11,543,619 46,200 SH   SOLE   0 0 46,200
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680   474,977 5,480 SH   SOLE   0 0 5,480
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   10,056,285 43,993 SH   SOLE   0 0 43,993
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   937,810 3,597 SH   SOLE   0 0 3,597
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   517,461 1,991 SH   SOLE   0 0 1,991
Waste Management Inc Common Stock 94106L109   1,236,270 5,800 SH   SOLE   0 0 5,800