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 C Stock 02079K107 869 311 SH   DFND 3,4 0 66 245
INTEL CORP COM Stock 458140100 1,009 20,357 SH   DFND 2,4 0 618 19,739
HOME DEPOT INC COM Stock 437076102 663 2,214 SH   DFND 2,4 0 77 2,137
COMCAST CORP NEW CL A Stock 20030N101 402 8,588 SH   DFND 2,4 0 2,470 6,118
DISNEY WALT CO COM Stock 254687106 347 2,530 SH   DFND 2,4 0 316 2,214
NVIDIA CORPORATION COM Stock 67066G104 326 1,193 SH   DFND 2,4 0 509 684
CISCO SYS INC COM Stock 17275R102 317 5,684 SH   DFND 2,4 0 861 4,823
BROADCOM INC COM Stock 11135F101 253 401 SH   DFND 2,4 0 203 198
ORACLE CORP COM Stock 68389X105 234 2,830 SH   DFND 2,4 0 481 2,349
UNITED PARCEL SERVICE INC CL B Stock 911312106 233 1,087 SH   DFND 2,4 0 338 749
QUALCOMM INC COM Stock 747525103 230 1,502 SH   DFND 2,4 0 88 1,414
MICROSOFT CORP COM Stock 594918104 10,460 33,928 SH   DFND 2,3,4 0 1,158 32,770
AMAZON COM INC COM Stock 023135106 2,663 817 SH   DFND 2,3,4 0 132 685
VISA INC COM CL A Stock 92826C839 595 2,683 SH   DFND 2,3,4 0 1,001 1,682
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 237 520 SH   DFND 2,3,4 0 344 176
AUTODESK INC COM Stock 052769106 220 1,026 SH   DFND 2,3,4 0 632 394
UNITEDHEALTH GROUP INC COM Stock 91324P102 724 1,419 SH   DFND 2,3 0 705 714
META PLATFORMS INC CL A Stock 30303M102 418 1,879 SH   DFND 2,3 0 899 980
NIKE INC CL B Stock 654106103 292 2,166 SH   SOLE 2,3 0 569 1,597
VERIZON COMMUNICATIONS INC COM Stock 92343V104 250 4,914 SH   DFND 1,4 0 797 4,117
AT&T INC COM Stock 00206R102 213 9,012 SH   DFND 1,4 0 1,317 7,695
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 9,124 109,472 SH   SOLE   0 0 109,472
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5,860 11,949 SH   SOLE   0 0 11,949
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,254 18,925 SH   SOLE   0 0 18,925
ISHARES RUSSELL 2000 ETF ETF 464287655 4,765 23,215 SH   SOLE   0 0 23,215
SPDR S&P 500 ETF ETF 78462F103 3,960 8,768 SH   SOLE   0 0 8,768
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,410 31,607 SH   SOLE   0 0 31,607
ISHARES MSCI EAFE ETF ETF 464287465 2,154 29,261 SH   SOLE   0 0 29,261
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,663 36,826 SH   SOLE   0 0 36,826
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,550 9,340 SH   SOLE   0 0 9,340
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,408 10,987 SH   SOLE   0 0 10,987
COSTCO WHSL CORP NEW COM Stock 22160K105 1,380 2,396 SH   SOLE   0 0 2,396
PROCTER AND GAMBLE CO COM Stock 742718109 1,210 7,920 SH   SOLE   0 0 7,920
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,162 31,916 SH   SOLE   0 0 31,916
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 876 18,384 SH   SOLE   0 0 18,384
ISHARES MBS ETF ETF 464288588 845 8,294 SH   SOLE   0 0 8,294
ISHARES U.S. REAL ESTATE ETF ETF 464287739 841 7,768 SH   SOLE   0 0 7,768
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 706 3,099 SH   SOLE   0 0 3,099
BOEING CO COM Stock 097023105 633 3,305 SH   SOLE   0 0 3,305
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 622 13,480 SH   SOLE   0 0 13,480
LILLY ELI & CO COM Stock 532457108 619 2,160 SH   SOLE   0 0 2,160
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 604 4,036 SH   SOLE   0 0 4,036
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 594 1,684 SH   SOLE   0 0 1,684
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 582 6,012 SH   SOLE   0 0 6,012
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 582 5,958 SH   SOLE   0 0 5,958
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 567 8,554 SH   SOLE   0 0 8,554
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 520 10,836 SH   SOLE   0 0 10,836
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 518 16,317 SH   SOLE   0 0 16,317
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 513 16,111 SH   SOLE   0 0 16,111
ISHARES FLOATING RATE BOND ETF ETF 46429B655 485 9,591 SH   SOLE   0 0 9,591
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 435 3,971 SH   SOLE   0 0 3,971
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 422 5,414 SH   SOLE   0 0 5,414
VANGUARD MID-CAP INDEX FUND ETF 922908629 411 1,727 SH   SOLE   0 0 1,727
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 361 9,819 SH   SOLE   0 0 9,819
SPDR S&P DIVIDEND ETF ETF 78464A763 337 2,628 SH   SOLE   0 0 2,628
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 333 6,091 SH   SOLE   0 0 6,091
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 327 1,538 SH   SOLE   0 0 1,538
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 312 899 SH   SOLE   0 0 899
PEPSICO INC COM Stock 713448108 286 1,707 SH   SOLE   0 0 1,707
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 263 3,500 SH   SOLE   0 0 3,500
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 260 2,524 SH   SOLE   0 0 2,524
VANGUARD FTSE EUROPE ETF ETF 922042874 255 4,100 SH   SOLE   0 0 4,100
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 243 3,058 SH   SOLE   0 0 3,058
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 238 3,200 SH   SOLE   0 0 3,200
ISHARES S&P 500 GROWTH ETF ETF 464287309 232 3,039 SH   SOLE   0 0 3,039
ISHARES CORE S&P 500 ETF ETF 464287200 229 506 SH   SOLE   0 0 506
VANGUARD GROWTH INDEX FUND ETF 922908736 212 736 SH   SOLE   0 0 736
ISHARES RUSSELL MID-CAP ETF ETF 464287499 210 2,696 SH   SOLE   0 0 2,696
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 209 2,174 SH   SOLE   0 0 2,174
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 206 714 SH   SOLE   0 0 714
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 134 12,006 SH   SOLE   0 0 12,006
STARBUCKS CORP COM Stock 855244109 1,365 15,004 SH   DFND 4 0 80 14,924
BK OF AMERICA CORP COM Stock 060505104 985 23,893 SH   DFND 4 0 527 23,366
ALPHABET INC CAP STK CL A Stock 02079K305 690 248 SH   DFND 4 0 12 236
JPMORGAN CHASE & CO COM Stock 46625H100 453 3,325 SH   DFND 4 0 169 3,156
WP CAREY INC COM REIT 92936U109 255 3,156 SH   DFND 4 0 8 3,148
TARGET CORP COM Stock 87612E106 248 1,169 SH   DFND 4 0 41 1,128
PAYCHEX INC COM Stock 704326107 233 1,707 SH   DFND 4 0 7 1,700
TESLA INC COM Stock 88160R101 213 198 SH   DFND 4 0 43 155
EMERSON ELEC CO COM Stock 291011104 200 2,041 SH   DFND 4 0 68 1,973
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11,169 264,038 SH   DFND 2 0 858 263,180
ISHARES S&P MIDCAP FUND ETF 464287507 3,916 14,593 SH   DFND 2 0 48 14,545
APPLE INC COM Stock 037833100 3,900 22,333 SH   DFND 2 0 632 21,701
JOHNSON & JOHNSON COM Stock 478160104 709 4,001 SH   DFND 2 0 331 3,670
WELLS FARGO CO NEW COM Stock 949746101 320 6,597 SH   DFND 2 0 1,288 5,309
EXXON MOBIL CORP COM Stock 30231G102 578 6,997 SH   DFND 1 0 514 6,483
MERCK & CO INC COM Stock 58933Y105 466 5,676 SH   DFND 1 0 414 5,262
AMGEN INC COM Stock 031162100 427 1,766 SH   DFND 1 0 85 1,681
PFIZER INC COM Stock 717081103 390 7,530 SH   DFND 1 0 421 7,109
CHEVRON CORP NEW COM Stock 166764100 364 2,233 SH   DFND 1 0 235 1,998
KIMBERLY-CLARK CORP COM Stock 494368103 273 2,213 SH   DFND 1 0 113 2,100