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
STARBUCKS CORP COM Stock 855244109 1,804 15,425 SH   SOLE 3,4 0 506 14,919
ALPHABET INC CAP STK CL A Stock 02079K305 776 268 SH   SOLE 3,4 0 32 236
ALPHABET INC CAP STK CL C Stock 02079K107 755 261 SH   SOLE 3,4 0 66 195
BK OF AMERICA CORP COM Stock 060505104 1,063 23,893 SH   SOLE 2,4 0 1,449 22,444
HOME DEPOT INC COM Stock 437076102 990 2,386 SH   SOLE 2,4 0 314 2,071
JPMORGAN CHASE & CO COM Stock 46625H100 528 3,336 SH   SOLE 2,4 0 276 3,060
COMCAST CORP NEW CL A Stock 20030N101 424 8,422 SH   SOLE 2,4 0 3,190 5,232
DISNEY WALT CO COM Stock 254687106 404 2,606 SH   SOLE 2,4 0 456 2,150
CISCO SYS INC COM Stock 17275R102 361 5,690 SH   SOLE 2,4 0 1,239 4,451
NVIDIA CORPORATION COM Stock 67066G104 356 1,211 SH   SOLE 2,4 0 527 684
QUALCOMM INC COM Stock 747525103 275 1,502 SH   SOLE 2,4 0 88 1,414
BROADCOM INC COM Stock 11135F101 275 414 SH   SOLE 2,4 0 248 166
ORACLE CORP COM Stock 68389X105 262 3,004 SH   SOLE 2,4 0 764 2,240
UNITED PARCEL SERVICE INC CL B Stock 911312106 233 1,089 SH   SOLE 2,4 0 491 598
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 227 2,362 SH   SOLE 2,4 0 549 1,813
MICROSOFT CORP COM Stock 594918104 11,616 34,540 SH   SOLE 2,3,4 0 1,366 33,173
AMAZON COM INC COM Stock 023135106 2,611 783 SH   SOLE 2,3,4 0 131 652
VISA INC COM CL A Stock 92826C839 614 2,831 SH   SOLE 2,3,4 0 1,105 1,726
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 296 522 SH   SOLE 2,3,4 0 344 178
AUTODESK INC COM Stock 052769106 276 981 SH   SOLE 2,3,4 0 587 394
SALESFORCE COM INC COM Stock 79466L302 230 905 SH   SOLE 2,3,4 0 770 135
ZOETIS INC CL A Stock 98978V103 276 1,130 SH   SOLE 2,3,4 0 853 277
UNITEDHEALTH GROUP INC COM Stock 91324P102 714 1,422 SH   SOLE 2,3 0 777 645
META PLATFORMS INC CL A Stock 30303M102 619 1,841 SH   SOLE 2,3 0 872 969
NIKE INC CL B Stock 654106103 364 2,181 SH   SOLE 2,3 0 571 1,610
AT&T INC COM Stock 00206R102 222 9,032 SH   SOLE 1,4 0 1,212 7,820
VERIZON COMMUNICATIONS INC COM Stock 92343V104 271 5,215 SH   SOLE 1,2,4 0 1,150 4,065
PFIZER INC COM Stock 717081103 438 7,409 SH   SOLE 1,2 0 896 6,513
MERCK & CO INC COM Stock 58933Y105 435 5,676 SH   SOLE 1,2 0 771 4,905
ISHARES S&P MIDCAP FUND ETF 464287507 3,536 12,491 SH   SOLE   0 0 12,491
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,317 28,969 SH   SOLE   0 0 28,969
ISHARES MSCI EAFE ETF ETF 464287465 1,916 24,358 SH   SOLE   0 0 24,357
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,413 28,923 SH   SOLE   0 0 28,923
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,413 11,528 SH   SOLE   0 0 11,528
COSTCO WHSL CORP NEW COM Stock 22160K105 1,361 2,398 SH   SOLE   0 0 2,397
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,173 23,272 SH   SOLE   0 0 23,271
ISHARES U.S. REAL ESTATE ETF ETF 464287739 902 7,768 SH   SOLE   0 0 7,768
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 893 18,157 SH   SOLE   0 0 18,156
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 777 3,220 SH   SOLE   0 0 3,220
BOEING CO COM Stock 097023105 695 3,451 SH   SOLE   0 0 3,451
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 676 6,198 SH   SOLE   0 0 6,198
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 667 13,480 SH   SOLE   0 0 13,480
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 625 8,554 SH   SOLE   0 0 8,554
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 619 5,828 SH   SOLE   0 0 5,828
LILLY ELI & CO COM Stock 532457108 594 2,151 SH   SOLE   0 0 2,151
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 566 4,036 SH   SOLE   0 0 4,036
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 547 17,549 SH   SOLE   0 0 17,549
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 504 1,684 SH   SOLE   0 0 1,684
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 438 5,414 SH   SOLE   0 0 5,414
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 433 8,489 SH   SOLE   0 0 8,489
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 348 1,538 SH   SOLE   0 0 1,538
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 342 3,200 SH   SOLE   0 0 3,200
SPDR S&P DIVIDEND ETF ETF 78464A763 339 2,628 SH   SOLE   0 0 2,628
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 327 899 SH   SOLE   0 0 899
VANGUARD MID-CAP INDEX FUND ETF 922908629 314 1,231 SH   SOLE   0 0 1,231
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 307 5,554 SH   SOLE   0 0 5,554
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 290 2,524 SH   SOLE   0 0 2,524
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 289 3,500 SH   SOLE   0 0 3,500
VANGUARD FTSE EUROPE ETF ETF 922042874 280 4,100 SH   SOLE   0 0 4,100
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 269 10,499 SH   SOLE   0 0 10,499
ISHARES CORE S&P 500 ETF ETF 464287200 265 556 SH   SOLE   0 0 556
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 259 3,058 SH   SOLE   0 0 3,058
ISHARES S&P 500 GROWTH ETF ETF 464287309 254 3,039 SH   SOLE   0 0 3,039
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 240 2,174 SH   SOLE   0 0 2,174
VANGUARD GROWTH INDEX FUND ETF 922908736 233 725 SH   SOLE   0 0 725
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 231 714 SH   SOLE   0 0 714
ISHARES RUSSELL MID-CAP ETF ETF 464287499 220 2,652 SH   SOLE   0 0 2,652
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 200 1,479 SH   SOLE   0 0 1,479
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 146 12,006 SH   SOLE   0 0 12,006
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 544 16,541 SH   SOLE   0 0 16,541
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 343 6,091 SH   SOLE   0 0 6,091
INTEL CORP COM Stock 458140100 1,015 19,717 SH   SOLE 4 0 293 19,424
WP CAREY INC COM REIT 92936U109 259 3,156 SH   SOLE 4 0 8 3,148
PAYCHEX INC COM Stock 704326107 233 1,707 SH   SOLE 4 0 7 1,700
TESLA INC COM Stock 88160R101 209 198 SH   SOLE 4 0 43 155
TARGET CORP COM Stock 87612E106 224 969 SH   SOLE 4 0 41 928
APPLE INC COM Stock 037833100 3,995 22,500 SH   SOLE 2 0 1,156 21,343
PROCTER AND GAMBLE CO COM Stock 742718109 1,274 7,791 SH   SOLE 2 0 249 7,542
JOHNSON & JOHNSON COM Stock 478160104 679 3,969 SH   SOLE 2 0 524 3,445
WELLS FARGO CO NEW COM Stock 949746101 323 6,726 SH   SOLE 2 0 1,404 5,322
EXXON MOBIL CORP COM Stock 30231G102 435 7,101 SH   SOLE 1 0 618 6,483
AMGEN INC COM Stock 031162100 397 1,766 SH   SOLE 1 0 85 1,681
KIMBERLY-CLARK CORP COM Stock 494368103 316 2,213 SH   SOLE 1 0 113 2,100
PEPSICO INC COM Stock 713448108 306 1,759 SH   SOLE 1 0 52 1,707
CHEVRON CORP NEW COM Stock 166764100 269 2,293 SH   SOLE 1 0 344 1,949
3M CO COM Stock 88579Y101 210 1,180 SH   SOLE 1 0 65 1,115
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9,078 210,919 SH   SOLE   0 0 210,918
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,447 24,370 SH   SOLE   0 0 24,370
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6,727 78,640 SH   SOLE   0 0 78,640
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 6,088 11,760 SH   SOLE   0 0 11,760
ISHARES RUSSELL 2000 ETF ETF 464287655 4,934 22,181 SH   SOLE   0 0 22,181
SPDR S&P 500 ETF ETF 78462F103 4,178 8,796 SH   SOLE   0 0 8,796
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,513 9,007 SH   SOLE   0 0 9,007