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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INC CAP STK CL CStock02079K107869311SH DFND3,4066245
INTEL CORP COMStock4581401001,00920,357SH DFND2,4061819,739
HOME DEPOT INC COMStock4370761026632,214SH DFND2,40772,137
COMCAST CORP NEW CL AStock20030N1014028,588SH DFND2,402,4706,118
DISNEY WALT CO COMStock2546871063472,530SH DFND2,403162,214
NVIDIA CORPORATION COMStock67066G1043261,193SH DFND2,40509684
CISCO SYS INC COMStock17275R1023175,684SH DFND2,408614,823
BROADCOM INC COMStock11135F101253401SH DFND2,40203198
ORACLE CORP COMStock68389X1052342,830SH DFND2,404812,349
UNITED PARCEL SERVICE INC CL BStock9113121062331,087SH DFND2,40338749
QUALCOMM INC COMStock7475251032301,502SH DFND2,40881,414
MICROSOFT CORP COMStock59491810410,46033,928SH DFND2,3,401,15832,770
AMAZON COM INC COMStock0231351062,663817SH DFND2,3,40132685
VISA INC COM CL AStock92826C8395952,683SH DFND2,3,401,0011,682
ADOBE SYSTEMS INCORPORATED COMStock00724F101237520SH DFND2,3,40344176
AUTODESK INC COMStock0527691062201,026SH DFND2,3,40632394
UNITEDHEALTH GROUP INC COMStock91324P1027241,419SH DFND2,30705714
META PLATFORMS INC CL AStock30303M1024181,879SH DFND2,30899980
NIKE INC CL BStock6541061032922,166SH SOLE2,305691,597
VERIZON COMMUNICATIONS INC COMStock92343V1042504,914SH DFND1,407974,117
AT&T INC COMStock00206R1022139,012SH DFND1,401,3177,695
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874579,124109,472SH SOLE 00109,472
SPDR S&P MIDCAP 400 ETFETF78467Y1075,86011,949SH SOLE 0011,949
ISHARES RUSSELL 1000 GROWTH ETFETF4642876145,25418,925SH SOLE 0018,925
ISHARES RUSSELL 2000 ETFETF4642876554,76523,215SH SOLE 0023,215
SPDR S&P 500 ETFETF78462F1033,9608,768SH SOLE 008,768
ISHARES S&P SMALL-CAP FUNDETF4642878043,41031,607SH SOLE 0031,607
ISHARES MSCI EAFE ETFETF4642874652,15429,261SH SOLE 0029,261
ISHARES MSCI EMERGING MARKETS ETFETF4642872341,66336,826SH SOLE 0036,826
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,5509,340SH SOLE 009,340
ISHARES SELECT DIVIDEND ETFETF4642871681,40810,987SH SOLE 0010,987
COSTCO WHSL CORP NEW COMStock22160K1051,3802,396SH SOLE 002,396
PROCTER AND GAMBLE CO COMStock7427181091,2107,920SH SOLE 007,920
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886871,16231,916SH SOLE 0031,916
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF33738R60587618,384SH SOLE 0018,384
ISHARES MBS ETFETF4642885888458,294SH SOLE 008,294
ISHARES U.S. REAL ESTATE ETFETF4642877398417,768SH SOLE 007,768
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087697063,099SH SOLE 003,099
BOEING CO COMStock0970231056333,305SH SOLE 003,305
VANGUARD FTSE EMERGING MARKETS ETFETF92204285862213,480SH SOLE 0013,480
LILLY ELI & CO COMStock5324571086192,160SH SOLE 002,160
ISHARES U.S. BASIC MATERIALS ETFETF4642878386044,036SH SOLE 004,036
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707025941,684SH SOLE 001,684
ISHARES MSCI USA ESG SELECT ETFETF4642888025826,012SH SOLE 006,012
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882815825,958SH SOLE 005,958
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882735678,554SH SOLE 008,554
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385852010,836SH SOLE 0010,836
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF46428844851816,317SH SOLE 0016,317
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W60451316,111SH SOLE 0016,111
ISHARES FLOATING RATE BOND ETFETF46429B6554859,591SH SOLE 009,591
ISHARES NATIONAL MUNI BOND ETFETF4642884144353,971SH SOLE 003,971
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378274225,414SH SOLE 005,414
VANGUARD MID-CAP INDEX FUNDETF9229086294111,727SH SOLE 001,727
ISHARES MSCI EM ESG SELECT ETFETF46434G8633619,819SH SOLE 009,819
SPDR S&P DIVIDEND ETFETF78464A7633372,628SH SOLE 002,628
WISDOMTREE U.S. MIDCAP FUNDETF97717W5703336,091SH SOLE 006,091
VANGUARD SMALL-CAP INDEX FUNDETF9229087513271,538SH SOLE 001,538
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X109312899SH SOLE 00899
PEPSICO INC COMStock7134481082861,707SH SOLE 001,707
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF4642881822633,500SH SOLE 003,500
ISHARES U.S. TECHNOLOGY ETFETF4642877212602,524SH SOLE 002,524
VANGUARD FTSE EUROPE ETFETF9220428742554,100SH SOLE 004,100
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352433,058SH SOLE 003,058
FORTUNE BRANDS HOME & SEC INC COMStock34964C1062383,200SH SOLE 003,200
ISHARES S&P 500 GROWTH ETFETF4642873092323,039SH SOLE 003,039
ISHARES CORE S&P 500 ETFETF464287200229506SH SOLE 00506
VANGUARD GROWTH INDEX FUNDETF922908736212736SH SOLE 00736
ISHARES RUSSELL MID-CAP ETFETF4642874992102,696SH SOLE 002,696
ISHARES MSCI EAFE GROWTH ETFETF4642888852092,174SH SOLE 002,174
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V282206714SH SOLE 00714
ALLIANCEBERNSTEIN GLOBAL HIGH COMCEF01879R10613412,006SH SOLE 0012,006
STARBUCKS CORP COMStock8552441091,36515,004SH DFND408014,924
BK OF AMERICA CORP COMStock06050510498523,893SH DFND4052723,366
ALPHABET INC CAP STK CL AStock02079K305690248SH DFND4012236
JPMORGAN CHASE & CO COMStock46625H1004533,325SH DFND401693,156
WP CAREY INC COMREIT92936U1092553,156SH DFND4083,148
TARGET CORP COMStock87612E1062481,169SH DFND40411,128
PAYCHEX INC COMStock7043261072331,707SH DFND4071,700
TESLA INC COMStock88160R101213198SH DFND4043155
EMERSON ELEC CO COMStock2910111042002,041SH DFND40681,973
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H10611,169264,038SH DFND20858263,180
ISHARES S&P MIDCAP FUNDETF4642875073,91614,593SH DFND204814,545
APPLE INC COMStock0378331003,90022,333SH DFND2063221,701
JOHNSON & JOHNSON COMStock4781601047094,001SH DFND203313,670
WELLS FARGO CO NEW COMStock9497461013206,597SH DFND201,2885,309
EXXON MOBIL CORP COMStock30231G1025786,997SH DFND105146,483
MERCK & CO INC COMStock58933Y1054665,676SH DFND104145,262
AMGEN INC COMStock0311621004271,766SH DFND10851,681
PFIZER INC COMStock7170811033907,530SH DFND104217,109
CHEVRON CORP NEW COMStock1667641003642,233SH DFND102351,998
KIMBERLY-CLARK CORP COMStock4943681032732,213SH DFND101132,100