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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 3,095 1,420 SH   SOLE 0 0 0 1,420
AMGEN INC COM 031162100 2,885 11,857 SH   SOLE 0 0 0 11,857
APPLE INC COM 037833100 3,480 25,453 SH   SOLE 0 0 0 25,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,670 9,778 SH   SOLE 0 0 0 9,778
BOEING CO COM 097023105 1,950 14,263 SH   SOLE 0 0 0 14,263
CHENIERE ENERGY INC COM NEW 16411R208 3,757 28,242 SH   SOLE 0 0 0 28,242
CHEVRON CORP NEW COM 166764100 237 1,635 SH   SOLE 0 0 0 1,635
CISCO SYS INC COM 17275R102 2,383 55,888 SH   SOLE 0 0 0 55,888
COMCAST CORP NEW CL A 20030N101 2,485 63,319 SH   SOLE 0 0 0 63,319
COSTCO WHSL CORP NEW COM 22160K105 3,098 6,464 SH   SOLE 0 0 0 6,464
DISNEY WALT CO COM 254687106 2,243 23,761 SH   SOLE 0 0 0 23,761
FEDEX CORP COM 31428X106 2,935 12,948 SH   SOLE 0 0 0 12,948
HOME DEPOT INC COM 437076102 2,219 8,090 SH   SOLE 0 0 0 8,090
HONEYWELL INTL INC COM 438516106 2,536 14,592 SH   SOLE 0 0 0 14,592
INTEL CORP COM 458140100 2,014 53,829 SH   SOLE 0 0 0 53,829
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12,467 251,610 SH   SOLE 0 0 0 251,610
ISHARES TR CORE MSCI EAFE 46432F842 4,414 75,007 SH   SOLE 0 0 0 75,007
ISHARES TR ISHS 1-5YR INVS 464288646 4,857 96,077 SH   SOLE 0 0 0 96,077
ISHARES TR S&P MC 400VL ETF 464287705 315 3,336 SH   SOLE 0 0 0 3,336
ISHARES TR S&P MC 400GR ETF 464287606 341 5,350 SH   SOLE 0 0 0 5,350
ISHARES TR CORE S&P SCP ETF 464287804 674 7,289 SH   SOLE 0 0 0 7,289
ISHARES TR SP SMCP600VL ETF 464287879 522 5,861 SH   SOLE 0 0 0 5,861
ISHARES TR S&P SML 600 GWT 464287887 441 4,190 SH   SOLE 0 0 0 4,190
ISHARES TR RUSSELL 2000 ETF 464287655 484 2,856 SH   SOLE 0 0 0 2,856
ISHARES TR MSCI EAFE ETF 464287465 309 4,943 SH   SOLE 0 0 0 4,943
ISHARES TR RUS MID CAP ETF 464287499 267 4,137 SH   SOLE 0 0 0 4,137
ISHARES TR COHEN STEER REIT 464287564 2,455 40,404 SH   SOLE 0 0 0 40,404
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,330 266,119 SH   SOLE 0 0 0 266,119
JOHNSON & JOHNSON COM 478160104 2,939 16,556 SH   SOLE 0 0 0 16,556
MERCK & CO INC COM 58933Y105 2,205 24,185 SH   SOLE 0 0 0 24,185
MICROSOFT CORP COM 594918104 3,522 13,712 SH   SOLE 0 0 0 13,712
MULLEN AUTOMOTIVE INC COM 62526P109 50 49,125 SH   SOLE 0 0 0 49,125
NIKE INC CL B 654106103 2,467 24,135 SH   SOLE 0 0 0 24,135
PAYPAL HLDGS INC COM 70450Y103 1,914 27,409 SH   SOLE 0 0 0 27,409
PEPSICO INC COM 713448108 2,661 15,964 SH   SOLE 0 0 0 15,964
PFIZER INC COM 717081103 2,973 56,700 SH   SOLE 0 0 0 56,700
SALESFORCE INC COM 79466L302 1,954 11,842 SH   SOLE 0 0 0 11,842
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 6,551 SH   SOLE 0 0 0 6,551
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,325 98,119 SH   SOLE 0 0 0 98,119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,244 30,451 SH   SOLE 0 0 0 30,451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,192 45,511 SH   SOLE 0 0 0 45,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 3,136 SH   SOLE 0 0 0 3,136
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,243 73,312 SH   SOLE 0 0 0 73,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,349 392,659 SH   SOLE 0 0 0 392,659
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,031 57,607 SH   SOLE 0 0 0 57,607
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,529 161,494 SH   SOLE 0 0 0 161,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,180 71,770 SH   SOLE 0 0 0 71,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,282 56,784 SH   SOLE 0 0 0 56,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,133 37,338 SH   SOLE 0 0 0 37,338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,116 32,111 SH   SOLE 0 0 0 32,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 818 2,168 SH   SOLE 0 0 0 2,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 488 SH   SOLE 0 0 0 488
SPDR SER TR S&P 600 SMCP VAL 78464A300 220 3,039 SH   SOLE 0 0 0 3,039
SPDR SER TR ICE PFD SEC ETF 78464A292 4,686 130,718 SH   SOLE 0 0 0 130,718
SPDR SER TR PORTFOLIO S&P500 78464A854 3,014 67,982 SH   SOLE 0 0 0 67,982
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,298 49,254 SH   SOLE 0 0 0 49,254
STARBUCKS CORP COM 855244109 2,689 35,205 SH   SOLE 0 0 0 35,205
TARGET CORP COM 87612E106 1,644 11,640 SH   SOLE 0 0 0 11,640
UNION PAC CORP COM 907818108 2,687 12,597 SH   SOLE 0 0 0 12,597
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,322 17,025 SH   SOLE 0 0 0 17,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,321 26,668 SH   SOLE 0 0 0 26,668
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,062 6,058 SH   SOLE 0 0 0 6,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,209 9,337 SH   SOLE 0 0 0 9,337
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,464 12,507 SH   SOLE 0 0 0 12,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,536 30,274 SH   SOLE 0 0 0 30,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 17,596 SH   SOLE 0 0 0 17,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 513 10,272 SH   SOLE 0 0 0 10,272
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,498 31,325 SH   SOLE 0 0 0 31,325
VANGUARD STAR FDS VG TL INTL STK F 921909768 219 4,241 SH   SOLE 0 0 0 4,241
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 913 22,372 SH   SOLE 0 0 0 22,372
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 696 9,022 SH   SOLE 0 0 0 9,022
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,149 19,654 SH   SOLE 0 0 0 19,654
VANGUARD WORLD FDS ENERGY ETF 92204A306 982 9,872 SH   SOLE 0 0 0 9,872
WALMART INC COM 931142103 1,819 14,965 SH   SOLE 0 0 0 14,965