ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 117 12006 SH SOLE 0 0 12006 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 202 2524 SH SOLE 0 0 2524 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 206 2218 SH DFND 2 4 0 540 1678 NIKE INC CL B Stock 654106103 213 2079 SH DFND 2 3 0 561 1518 VANGUARD FTSE EUROPE ETF ETF 922042874 217 4100 SH SOLE 0 0 4100 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 227 3615 SH SOLE 0 0 3615 CISCO SYS INC COM Stock 17275R102 233 5454 SH DFND 1 2 4 0 1502 3952 ORACLE CORP COM Stock 68389X105 237 3397 SH DFND 2 4 0 783 2614 DISNEY WALT CO COM Stock 254687106 240 2543 SH DFND 2 4 0 602 1941 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 242 3500 SH SOLE 0 0 3500 WELLS FARGO CO NEW COM Stock 949746101 260 6635 SH DFND 2 0 1235 5400 WP CAREY INC COM REIT 92936U109 262 3156 SH DFND 4 0 8 3148 VERIZON COMMUNICATIONS INC COM Stock 92343V104 265 5231 SH DFND 1 2 4 0 1676 3555 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 265 2981 SH SOLE 0 0 2981 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 274 1592 SH SOLE 0 0 1592 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 277 899 SH SOLE 0 0 899 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 277 8422 SH SOLE 0 0 8422 META PLATFORMS INC CL A Stock 30303M102 278 1721 SH DFND 2 3 0 818 903 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 280 6091 SH SOLE 0 0 6091 PEPSICO INC COM Stock 713448108 284 1707 SH SOLE 0 0 1707 COMCAST CORP NEW CL A Stock 20030N101 292 7453 SH DFND 2 4 0 3181 4272 CHEVRON CORP NEW COM Stock 166764100 299 2065 SH SOLE 0 0 2065 KIMBERLY-CLARK CORP COM Stock 494368103 304 2252 SH SOLE 0 0 2252 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 310 6203 SH SOLE 0 0 6203 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 312 1773 SH SOLE 0 0 1773 SPDR S&P DIVIDEND ETF ETF 78464A763 312 2628 SH SOLE 0 0 2628 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 319 4155 SH SOLE 0 0 4155 VANGUARD MID-CAP INDEX FUND ETF 922908629 353 1790 SH SOLE 0 0 1790 JPMORGAN CHASE & CO COM Stock 46625H100 368 3271 SH DFND 2 4 0 269 3002 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 379 11716 SH SOLE 0 0 11716 ISHARES CORE S&P 500 ETF ETF 464287200 403 1064 SH SOLE 0 0 1064 PFIZER INC COM Stock 717081103 429 8182 SH DFND 2 0 1310 6872 AMGEN INC COM Stock 031162100 430 1766 SH SOLE 0 0 1766 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 441 10804 SH SOLE 0 0 10804 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 443 16322 SH SOLE 0 0 16322 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 455 16111 SH SOLE 0 0 16111 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 460 1684 SH SOLE 0 0 1684 BOEING CO COM Stock 097023105 460 3363 SH SOLE 0 0 3363 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 467 8554 SH SOLE 0 0 8554 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 475 4036 SH SOLE 0 0 4036 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 480 5627 SH SOLE 0 0 5627 MERCK & CO INC COM Stock 58933Y105 487 5341 SH DFND 1 2 0 648 4693 VISA INC COM CL A Stock 92826C839 494 2510 SH DFND 2 3 4 0 1088 1422 ALPHABET INC CAP STK CL A Stock 02079K305 506 232 SH DFND 4 0 14 218 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 555 6874 SH SOLE 0 0 6874 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 563 13528 SH SOLE 0 0 13528 UNITEDHEALTH GROUP INC COM Stock 91324P102 564 1098 SH DFND 2 3 0 616 482 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 570 5449 SH SOLE 0 0 5449 HOME DEPOT INC COM Stock 437076102 583 2125 SH DFND 2 4 0 148 1977 EXXON MOBIL CORP COM Stock 30231G102 583 6810 SH DFND 1 0 283 6527 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 602 3194 SH SOLE 0 0 3194 ALPHABET INC CAP STK CL C Stock 02079K107 634 290 SH DFND 3 4 0 66 224 JOHNSON & JOHNSON COM Stock 478160104 664 3742 SH DFND 2 0 478 3264 LILLY ELI & CO COM Stock 532457108 700 2160 SH SOLE 0 0 2160 ISHARES U.S. REAL ESTATE ETF ETF 464287739 719 7816 SH SOLE 0 0 7816 BK OF AMERICA CORP COM Stock 060505104 749 24049 SH DFND 2 4 0 1605 22444 INTEL CORP COM Stock 458140100 763 20396 SH DFND 2 0 772 19624 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 923 22293 SH SOLE 0 0 22293 COSTCO WHSL CORP NEW COM Stock 22160K105 1116 2328 SH SOLE 0 0 2328 PROCTER AND GAMBLE CO COM Stock 742718109 1133 7880 SH DFND 2 0 249 7631 STARBUCKS CORP COM Stock 855244109 1165 15257 SH DFND 4 0 60 15197 ISHARES SELECT DIVIDEND ETF ETF 464287168 1310 11132 SH SOLE 0 0 11132 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1417 9771 SH SOLE 0 0 9771 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1696 42292 SH SOLE 0 0 42292 AMAZON COM INC COM Stock 023135106 1740 16384 SH DFND 2 3 4 0 2889 13495 ISHARES MSCI EAFE ETF ETF 464287465 2066 33058 SH SOLE 0 0 33058 ISHARES S&P SMALL-CAP FUND ETF 464287804 3011 32578 SH SOLE 0 0 32578 APPLE INC COM Stock 037833100 3011 22020 SH DFND 2 0 940 21080 ISHARES S&P MIDCAP FUND ETF 464287507 3181 14060 SH SOLE 0 0 14060 SPDR S&P 500 ETF ETF 78462F103 3359 8905 SH SOLE 0 0 8905 ISHARES RUSSELL 2000 ETF ETF 464287655 3894 22991 SH SOLE 0 0 22991 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4208 19240 SH SOLE 0 0 19240 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5265 12732 SH SOLE 0 0 12732 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8241 99538 SH SOLE 0 0 99538 MICROSOFT CORP COM Stock 594918104 8535 33232 SH DFND 2 3 4 0 1304 31928 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11465 295425 SH SOLE 0 0 295425