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
3M CO Stock 88579Y101 580 5,255 SH   SOLE   0 0 5,255
88 ENERGY LTD ORD SHS Stock Q3394D101 0 121,500 SH   SOLE   0 0 121,500
ABBOTT LABS Stock 002824100 533 5,510 SH   SOLE   0 0 5,510
ABBVIE INC Stock 00287Y109 841 6,272 SH   SOLE   0 0 6,272
ALPHABET INC CAP STK CL A Stock 02079K305 239 2,503 SH   SOLE   0 0 2,503
AMAZON INC Stock 023135106 694 6,142 SH   SOLE   0 0 6,142
APPLE INC Stock 037833100 5,806 42,016 SH   SOLE   0 0 42,016
AUTOMATIC DATA PROCESSING INC Stock 053015103 680 2,996 SH   SOLE   0 0 2,996
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 549 2,056 SH   SOLE   0 0 2,056
BK OF AMERICA CORP Stock 060505104 674 22,349 SH   SOLE   0 0 22,349
BOEING CO Stock 097023105 551 4,554 SH   SOLE   0 0 4,554
BRISTOL MYERS SQUIBB CO Stock 110122108 279 3,930 SH   SOLE   0 0 3,930
CATERPILLAR INC Stock 149123101 404 2,463 SH   SOLE   0 0 2,463
CHEVRON CORP Stock 166764100 768 5,349 SH   SOLE   0 0 5,349
CISCO SYS INC Stock 17275R102 452 11,312 SH   SOLE   0 0 11,312
COCA COLA CO Stock 191216100 349 6,187 SH   SOLE   0 0 6,187
CONOCOPHILLIPS Stock 20825C104 243 2,343 SH   SOLE   0 0 2,343
COSTCO WHSL CORP Stock 22160K105 2,236 4,736 SH   SOLE   0 0 4,736
EMERSON ELEC CO Stock 291011104 577 7,885 SH   SOLE   0 0 7,885
EXXON MOBIL CORP Stock 30231G102 385 4,418 SH   SOLE   0 0 4,418
FISERV INC Stock 337738108 804 8,597 SH   SOLE   0 0 8,597
GENERAL MLS INC Stock 370334104 228 2,989 SH   SOLE   0 0 2,989
GLOBALSTAR INC Stock 378973408 56 35,560 SH   SOLE   0 0 35,560
HOME DEPOT INC Stock 437076102 753 2,729 SH   SOLE   0 0 2,729
HONEYWELL INTL INC Stock 438516106 265 1,587 SH   SOLE   0 0 1,587
INTERNATIONAL BUSINESS MACHS Stock 459200101 284 2,392 SH   SOLE   0 0 2,392
INVESCO SP EMER MKTS LOW VOL ETF 46138E297 215 10,260 SH   SOLE   0 0 10,260
ISHARES 1 TO 5 YEAR INVT GRD CORP BOND ETF 464288646 259 5,274 SH   SOLE   0 0 5,274
ISHARES 20 YEAR TREASURY BOND ETF 464287432 225 2,199 SH   SOLE   0 0 2,199
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 8,711 195,905 SH   SOLE   0 0 195,905
ISHARES CORE SP 500 ETF 464287200 10,128 28,239 SH   SOLE   0 0 28,239
ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 315 7,101 SH   SOLE   0 0 7,101
ISHARES ESG AWARE MSCI USA ETF 46435G425 921 11,603 SH   SOLE   0 0 11,603
ISHARES FALLEN ANGELS USD BOND ETF 46435G474 208 8,714 SH   SOLE   0 0 8,714
ISHARES IBOXX INVT GRADE CORP BOND ETF 464287242 12,080 117,913 SH   SOLE   0 0 117,913
ISHARES INT DIVIDEND GROWTH ETF 46435G524 309 6,110 SH   SOLE   0 0 6,110
ISHARES MSCI EAFE GROWTH ETF 464288885 261 3,608 SH   SOLE   0 0 3,608
ISHARES MSCI EAFE VALUE ETF 464288877 351 9,119 SH   SOLE   0 0 9,119
ISHARES PREFERRED AND INCOME SEC ETF 464288687 3,181 100,451 SH   SOLE   0 0 100,451
ISHARES RUSSELL 1000 GROWTH ETF 464287614 263 1,253 SH   SOLE   0 0 1,253
ISHARES U.S. TREASURY BOND ETF 46429B267 616 27,075 SH   SOLE   0 0 27,075
JOHNSON AND JOHNSON Stock 478160104 1,110 6,795 SH   SOLE   0 0 6,795
JPMORGAN CHASE AND CO Stock 46625H100 459 4,397 SH   SOLE   0 0 4,397
JPMORGAN DIV RET U.S. MID CAP EQTY ETF 46641Q886 2,048 26,816 SH   SOLE   0 0 26,816
JPMORGAN DIV RET U.S. SMALL CAP EQTY ETF 46641Q845 2,021 57,133 SH   SOLE   0 0 57,133
LILLY ELI AND CO Stock 532457108 222 688 SH   SOLE   0 0 688
LOCKHEED MARTIN CORP Stock 539830109 396 1,027 SH   SOLE   0 0 1,027
MCDONALDS CORP Stock 580135101 845 3,663 SH   SOLE   0 0 3,663
MERCK AND CO INC Stock 58933Y105 429 4,949 SH   SOLE   0 0 4,949
META PLATFORMS INC CL A Stock 30303M102 254 1,878 SH   SOLE   0 0 1,878
MICROSOFT CORP Stock 594918104 12,731 54,667 SH   SOLE   0 0 54,667
NEXTERA ENERGY INC Stock 65339F101 1,002 12,779 SH   SOLE   0 0 12,779
NIKE INC CL B Stock 654106103 386 4,633 SH   SOLE   0 0 4,633
NVIDIA CORPORATION Stock 67066G104 982 8,091 SH   SOLE   0 0 8,091
PACCAR INC Stock 693718108 760 9,089 SH   SOLE   0 0 9,089
PEPSICO INC Stock 713448108 538 3,298 SH   SOLE   0 0 3,298
PFIZER INC Stock 717081103 366 8,378 SH   SOLE   0 0 8,378
PNC FINL SVCS GROUP INC Stock 693475105 254 1,702 SH   SOLE   0 0 1,702
PROCTER AND GAMBLE CO Stock 742718109 934 7,405 SH   SOLE   0 0 7,405
QUALCOMM INC Stock 747525103 219 1,943 SH   SOLE   0 0 1,943
REAL ESTATE SEL SCTR SPDR FUND ETF 81369Y860 4,154 115,373 SH   SOLE   0 0 115,373
SALESFORCE INC Stock 79466L302 248 1,724 SH   SOLE   0 0 1,724
SCHWAB INTERNATIONAL EQUITY ETF 808524805 257 9,138 SH   SOLE   0 0 9,138
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 274 4,911 SH   SOLE   0 0 4,911
SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 323 5,521 SH   SOLE   0 0 5,521
SCHWAB US AGGREGATE BOND ETF 808524839 477 10,544 SH   SOLE   0 0 10,544
SPDR PORT INT TERM CORP BOND ETF 78464A375 317 10,138 SH   SOLE   0 0 10,138
SPDR PORT SP 500 ETF 78464A854 1,232 29,347 SH   SOLE   0 0 29,347
SPDR PORT SP 500 HIGH DIVIDEND ETF 78468R788 347 9,787 SH   SOLE   0 0 9,787
SPDR PORT SHORT TERM CORP BOND ETF 78464A474 2,601 89,019 SH   SOLE   0 0 89,019
SPDR SP DIVIDEND ETF 78464A763 298 2,676 SH   SOLE   0 0 2,676
STARBUCKS CORP Stock 855244109 2,726 32,361 SH   SOLE   0 0 32,361
UNITEDHEALTH GROUP INC Stock 91324P102 274 543 SH   SOLE   0 0 543
VANGUARD MID CAP ETF 922908629 304 1,619 SH   SOLE   0 0 1,619
VANGUARD SP 500 ETF 922908363 458 1,391 SH   SOLE   0 0 1,391
VERIZONMUNICATIONS INC Stock 92343V104 352 9,275 SH   SOLE   0 0 9,275
VISA INC CL A Stock 92826C839 201 1,134 SH   SOLE   0 0 1,134
WALMART INC Stock 931142103 364 2,809 SH   SOLE   0 0 2,809
WASTE MGMT INC DEL Stock 94106L109 200 1,253 SH   SOLE   0 0 1,253
WELLS FARGO CO Stock 949746101 286 7,122 SH   SOLE   0 0 7,122
WISDOMTREE ENH MOD STGY FD ETF 97717Y683 2,735 128,313 SH   SOLE   0 0 128,313
ZACKS EARNINGS CONSISTENT PORT ETF 98888G105 5,464 256,687 SH   SOLE   0 0 256,687