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
ABBOTT LABS COM 002824100 2,408 20,340 SH   SOLE   0 0 20,340
ABBVIE INC COM 00287Y109 1,778 10,974 SH   SOLE   0 0 10,974
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,098 4,604 SH   SOLE   0 0 4,604
ADVANCED MICRO DEVICES INC COM 007903107 1,122 10,256 SH   SOLE   0 0 10,256
ALIGN TECHNOLOGY INC COM 016255101 661 1,517 SH   SOLE   0 0 1,517
ALPHABET INC CAP STK CL A 02079K305 3,625 1,303 SH   SOLE   0 0 1,303
AMAZON COM INC COM 023135106 4,664 1,430 SH   SOLE   0 0 1,430
AMERICAN CENTY ETF TR US SML CP VALU 025072877 490 6,133 SH   SOLE   0 0 6,133
APPLE INC COM 037833100 9,651 55,270 SH   SOLE   0 0 55,270
AT&T INC COM 00206R102 1,007 42,580 SH   SOLE   0 0 42,580
AUTODESK INC COM 052769106 1,060 4,945 SH   SOLE   0 0 4,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,163 8,962 SH   SOLE   0 0 8,962
BK OF AMERICA CORP COM 060505104 2,716 65,879 SH   SOLE   0 0 65,879
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181 16,165 SH   SOLE   0 0 16,165
CHEVRON CORP NEW COM 166764100 1,709 10,492 SH   SOLE   0 0 10,492
CIGNA CORP NEW COM 125523100 795 3,317 SH   SOLE   0 0 3,317
CISCO SYS INC COM 17275R102 1,457 26,125 SH   SOLE   0 0 26,125
CITIGROUP INC COM NEW 172967424 1,115 20,878 SH   SOLE   0 0 20,878
COMCAST CORP NEW CL A 20030N101 1,550 33,093 SH   SOLE   0 0 33,093
DISNEY WALT CO COM 254687106 1,522 11,101 SH   SOLE   0 0 11,101
EMERSON ELEC CO COM 291011104 2,391 24,380 SH   SOLE   0 0 24,380
EXXON MOBIL CORP COM 30231G102 1,656 20,044 SH   SOLE   0 0 20,044
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 281 5,750 SH   SOLE   0 0 5,750
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 291 6,178 SH   SOLE   0 0 6,178
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 212 4,284 SH   SOLE   0 0 4,284
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 310 3,505 SH   SOLE   0 0 3,505
GOLDMAN SACHS GROUP INC COM 38141G104 2,032 6,156 SH   SOLE   0 0 6,156
HOME DEPOT INC COM 437076102 1,800 6,013 SH   SOLE   0 0 6,013
HONEYWELL INTL INC COM 438516106 1,840 9,461 SH   SOLE   0 0 9,461
INTEL CORP COM 458140100 1,529 30,850 SH   SOLE   0 0 30,850
INTERNATIONAL BUSINESS MACHS COM 459200101 1,338 10,290 SH   SOLE   0 0 10,290
ISHARES INC MSCI GBL MIN VOL 464286525 292 2,790 SH   SOLE   0 0 2,790
ISHARES INC CORE MSCI EMKT 46434G103 727 13,085 SH   SOLE   0 0 13,085
ISHARES TR USD INV GRDE ETF 464288620 821 14,914 SH   SOLE   0 0 14,914
ISHARES TR RUSSELL 2000 ETF 464287655 1,044 5,089 SH   SOLE   0 0 5,089
ISHARES TR 0-5 YR TIPS ETF 46429B747 259 2,464 SH   SOLE   0 0 2,464
ISHARES TR RUS TP200 VL ETF 464289420 1,716 24,646 SH   SOLE   0 0 24,646
ISHARES TR MSCI USA MMENTM 46432F396 261 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI USA MIN VOL 46429B697 295 3,805 SH   SOLE   0 0 3,805
ISHARES TR RUS MD CP GR ETF 464287481 279 2,775 SH   SOLE   0 0 2,775
ISHARES TR RUS MDCP VAL ETF 464287473 982 8,209 SH   SOLE   0 0 8,209
ISHARES TR RUS MID CAP ETF 464287499 1,245 15,956 SH   SOLE   0 0 15,956
ISHARES TR EAFE VALUE ETF 464288877 776 15,435 SH   SOLE   0 0 15,435
ISHARES TR EAFE GRWTH ETF 464288885 657 6,832 SH   SOLE   0 0 6,832
ISHARES TR CORE S&P500 ETF 464287200 2,879 6,345 SH   SOLE   0 0 6,345
ISHARES TR CORE LT USDB ETF 464289479 450 7,035 SH   SOLE   0 0 7,035
ISHARES TR RUS TP200 GR ETF 464289438 2,267 14,272 SH   SOLE   0 0 14,272
JOHNSON & JOHNSON COM 478160104 2,321 13,098 SH   SOLE   0 0 13,098
JOHNSON CTLS INTL PLC SHS G51502105 1,832 27,935 SH   SOLE   0 0 27,935
LAM RESEARCH CORP COM 512807108 804 1,494 SH   SOLE   0 0 1,494
LOCKHEED MARTIN CORP COM 539830109 1,468 3,324 SH   SOLE   0 0 3,324
LOWES COS INC COM 548661107 881 4,356 SH   SOLE   0 0 4,356
MASTERCARD INCORPORATED CL A 57636Q104 1,715 4,798 SH   SOLE   0 0 4,798
MCDONALDS CORP COM 580135101 1,936 7,831 SH   SOLE   0 0 7,831
MERCK & CO INC COM 58933Y105 1,436 17,505 SH   SOLE   0 0 17,505
META PLATFORMS INC CL A 30303M102 2,295 10,322 SH   SOLE   0 0 10,322
MICROSOFT CORP COM 594918104 9,198 29,832 SH   SOLE   0 0 29,832
NETFLIX INC COM 64110L106 1,170 3,122 SH   SOLE   0 0 3,122
NEXTERA ENERGY INC COM 65339F101 1,791 21,143 SH   SOLE   0 0 21,143
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 448 10,520 SH   SOLE   0 0 10,520
NVIDIA CORPORATION COM 67066G104 3,084 11,304 SH   SOLE   0 0 11,304
PAYPAL HLDGS INC COM 70450Y103 1,142 9,875 SH   SOLE   0 0 9,875
PEPSICO INC COM 713448108 1,799 10,749 SH   SOLE   0 0 10,749
PFIZER INC COM 717081103 1,645 31,772 SH   SOLE   0 0 31,772
PHILIP MORRIS INTL INC COM 718172109 1,244 13,241 SH   SOLE   0 0 13,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 248 2,473 SH   SOLE   0 0 2,473
PROCTER AND GAMBLE CO COM 742718109 2,253 14,747 SH   SOLE   0 0 14,747
PROLOGIS INC. COM 74340W103 2,132 13,201 SH   SOLE   0 0 13,201
PROSHARES TR PSHS ULTRUSS2000 74347R842 270 5,814 SH   SOLE   0 0 5,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 686 SH   SOLE   0 0 686
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,038 48,814 SH   SOLE   0 0 48,814
SPDR SER TR S&P 600 SMCP GRW 78464A201 702 8,372 SH   SOLE   0 0 8,372
SPDR SER TR S&P 400 MDCP GRW 78464A821 994 13,390 SH   SOLE   0 0 13,390
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,717 41,040 SH   SOLE   0 0 41,040
SPDR SER TR PORTFOLIO SH TSR 78468R101 287 9,690 SH   SOLE   0 0 9,690
SPDR SER TR PORTFOLIO INTRMD 78464A375 285 8,361 SH   SOLE   0 0 8,361
TESLA INC COM 88160R101 2,858 2,652 SH   SOLE   0 0 2,652
UNION PAC CORP COM 907818108 2,076 7,600 SH   SOLE   0 0 7,600
UNITEDHEALTH GROUP INC COM 91324P102 2,956 5,795 SH   SOLE   0 0 5,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 646 SH   SOLE   0 0 646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 4,610 SH   SOLE   0 0 4,610
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 422 6,711 SH   SOLE   0 0 6,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 954 19,042 SH   SOLE   0 0 19,042
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 454 7,662 SH   SOLE   0 0 7,662
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 574 6,925 SH   SOLE   0 0 6,925
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 411 8,559 SH   SOLE   0 0 8,559
VISA INC COM CL A 92826C839 1,804 8,135 SH   SOLE   0 0 8,135
WELLS FARGO CO NEW COM 949746101 1,653 34,109 SH   SOLE   0 0 34,109
WISDOMTREE TR US MIDCAP DIVID 97717W505 771 17,361 SH   SOLE   0 0 17,361
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 395 7,854 SH   SOLE   0 0 7,854