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
Abbott Laboratories Common Stock 002824100   838,843 7,621 SH   SOLE   0 0 7,621
AbbVie Inc Common Stock 00287Y109   798,096 5,150 SH   SOLE   0 0 5,150
Agilent Technologies Inc Common Stock 00846U101   282,571 2,029 SH   SOLE   0 0 2,029
Apple Inc Common Stock 037833100   4,216,437 21,900 SH   SOLE   0 0 21,900
Berkshire Hathaway Inc B Common Stock 084670702   356,660 1,000 SH   SOLE   0 0 1,000
Boeing Co Common Stock 097023105   15,132,744 58,055 SH   SOLE   0 0 58,055
CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102   1,998,155 87,546 SH   SOLE   0 0 87,546
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106   1,220,258 40,893 SH   SOLE   0 0 40,893
CAPITAL GROUP GLOBAL GRWT EQY ETF Exchange Traded Fund 14020X104   399,814 15,539 SH   SOLE   0 0 15,539
Capital Group Growth ETF Exchange Traded Fund 14020G101   1,826,567 64,703 SH   SOLE   0 0 64,703
CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109   1,724,679 72,253 SH   SOLE   0 0 72,253
CAPITAL GROUP MUNICIPAL INC ETF Exchange Traded Fund 14020Y201   5,501,189 202,420 SH   SOLE   0 0 202,420
CAPITAL GROUP U S MULTI SEC ETF Exchange Traded Fund 14020Y300   628,422 23,136 SH   SOLE   0 0 23,136
Core Alternative ETF Exchange Traded Fund 53656F847   1,067,877 38,846 SH   SOLE   0 0 38,846
Costco Wholesale Corp Common Stock 22160K105   1,768,097 2,619 SH   SOLE   0 0 2,619
DIMENSIONAL US SMALL CAP VALU ETF Exchange Traded Fund 25434V815   733,766 25,198 SH   SOLE   0 0 25,198
DIMENSIONAL WLD EX US CR EQ 2 ETF Exchange Traded Fund 25434V880   727,301 29,783 SH   SOLE   0 0 29,783
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808   1,775,678 12,362 SH   SOLE   0 0 12,362
Fidelity Total Bond ETF Exchange Traded Fund 316188309   1,996,504 43,191 SH   SOLE   0 0 43,191
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805   5,831,390 130,734 SH   SOLE   0 0 130,734
FTI Consulting Inc Common Stock 302941109   1,978,754 9,936 SH   SOLE   0 0 9,936
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889   215,425 3,689 SH   SOLE   0 0 3,689
Hewlett Packard Enterprise Co Common Stock 42824C109   191,016 11,164 SH   SOLE   0 0 11,164
HP Inc Common Stock 40434L105   339,002 11,164 SH   SOLE   0 0 11,164
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719   897,925 49,527 SH   SOLE   0 0 49,527
Invesco QQQ Trust Exchange Traded Fund 46090E103   4,225,169 10,312 SH   SOLE   0 0 10,312
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464   325,920 3,629 SH   SOLE   0 0 3,629
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   17,131,234 318,306 SH   SOLE   0 0 318,306
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   1,178,996 16,759 SH   SOLE   0 0 16,759
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   30,508,139 63,874 SH   SOLE   0 0 63,874
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   452,923 1,634 SH   SOLE   0 0 1,634
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   1,850,750 17,097 SH   SOLE   0 0 17,097
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   4,557,453 43,309 SH   SOLE   0 0 43,309
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   3,989,201 86,590 SH   SOLE   0 0 86,590
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281   1,080,476 12,132 SH   SOLE   0 0 12,132
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   8,150,702 104,456 SH   SOLE   0 0 104,456
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   5,683,183 36,224 SH   SOLE   0 0 36,224
JPMorgan Chase & Co Common Stock 46625H100   294,273 1,730 SH   SOLE   0 0 1,730
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   4,522,080 95,670 SH   SOLE   0 0 95,670
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   259,309 4,680 SH   SOLE   0 0 4,680
Kimberly-Clark Corp Common Stock 494368103   341,078 2,780 SH   SOLE   0 0 2,780
LEATHERBACK LNG SHRT ALTERN YLD ETF Exchange Traded Fund 886364850   372,118 14,335 SH   SOLE   0 0 14,335
Microsoft Corp Common Stock 594918104   22,341,386 59,412 SH   SOLE   0 0 59,412
Oracle Corp Common Stock 68389X105   1,644,919 15,602 SH   SOLE   0 0 15,602
PACCAR Inc Common Stock 693718108   420,451 4,169 SH   SOLE   0 0 4,169
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817   298,979 3,063 SH   SOLE   0 0 3,063
Quanta Services Inc Common Stock 74762E102   13,487,728 62,475 SH   SOLE   0 0 62,475
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706   348,498 14,058 SH   SOLE   0 0 14,058
Schwab International Equity ETF Exchange Traded Fund 808524805   1,728,619 46,770 SH   SOLE   0 0 46,770
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862   347,144 7,165 SH   SOLE   0 0 7,165
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   1,335,929 17,548 SH   SOLE   0 0 17,548
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   2,867,524 50,843 SH   SOLE   0 0 50,843
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300   23,661,736 285,134 SH   SOLE   0 0 285,134
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409   7,811,243 111,430 SH   SOLE   0 0 111,430
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508   1,368,263 18,166 SH   SOLE   0 0 18,166
Starbucks Corp Common Stock 855244109   757,807 7,893 SH   SOLE   0 0 7,893
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803   5,410,035 28,107 SH   SOLE   0 0 28,107
TOEWS AGILITY SHS MANAGED RSK ETF Exchange Traded Fund 66538J720   396,656 13,718 SH   SOLE   0 0 13,718
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   1,675,543 9,833 SH   SOLE   0 0 9,833
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   250,948 5,239 SH   SOLE   0 0 5,239
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   214,665 5,223 SH   SOLE   0 0 5,223
Vanguard Growth ETF Exchange Traded Fund 922908736   2,777,091 8,933 SH   SOLE   0 0 8,933
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   10,325,013 21,333 SH   SOLE   0 0 21,333
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   5,139,467 23,559 SH   SOLE   0 0 23,559
Vanguard Mega Cap ETF Exchange Traded Fund 921910873   424,216 2,506 SH   SOLE   0 0 2,506
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   7,558,488 29,126 SH   SOLE   0 0 29,126
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   9,202,611 84,142 SH   SOLE   0 0 84,142
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   10,014,258 43,046 SH   SOLE   0 0 43,046
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680   414,754 5,316 SH   SOLE   0 0 5,316
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   8,683,948 40,707 SH   SOLE   0 0 40,707
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   771,005 3,189 SH   SOLE   0 0 3,189
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   556,492 11,273 SH   SOLE   0 0 11,273
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   528,526 2,228 SH   SOLE   0 0 2,228
Waste Management Inc Common Stock 94106L109   1,038,780 5,800 SH   SOLE   0 0 5,800