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
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 117 12,006 SH   SOLE   0 0 12,006
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 202 2,524 SH   SOLE   0 0 2,524
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 206 2,218 SH   DFND 2 4 0 540 1,678
NIKE INC CL B Stock 654106103 213 2,079 SH   DFND 2 3 0 561 1,518
VANGUARD FTSE EUROPE ETF ETF 922042874 217 4,100 SH   SOLE   0 0 4,100
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 227 3,615 SH   SOLE   0 0 3,615
CISCO SYS INC COM Stock 17275R102 233 5,454 SH   DFND 1 2 4 0 1,502 3,952
ORACLE CORP COM Stock 68389X105 237 3,397 SH   DFND 2 4 0 783 2,614
DISNEY WALT CO COM Stock 254687106 240 2,543 SH   DFND 2 4 0 602 1,941
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 242 3,500 SH   SOLE   0 0 3,500
WELLS FARGO CO NEW COM Stock 949746101 260 6,635 SH   DFND 2 0 1,235 5,400
WP CAREY INC COM REIT 92936U109 262 3,156 SH   DFND 4 0 8 3,148
VERIZON COMMUNICATIONS INC COM Stock 92343V104 265 5,231 SH   DFND 1 2 4 0 1,676 3,555
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 265 2,981 SH   SOLE   0 0 2,981
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 274 1,592 SH   SOLE   0 0 1,592
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 277 899 SH   SOLE   0 0 899
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 277 8,422 SH   SOLE   0 0 8,422
META PLATFORMS INC CL A Stock 30303M102 278 1,721 SH   DFND 2 3 0 818 903
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 280 6,091 SH   SOLE   0 0 6,091
PEPSICO INC COM Stock 713448108 284 1,707 SH   SOLE   0 0 1,707
COMCAST CORP NEW CL A Stock 20030N101 292 7,453 SH   DFND 2 4 0 3,181 4,272
CHEVRON CORP NEW COM Stock 166764100 299 2,065 SH   SOLE   0 0 2,065
KIMBERLY-CLARK CORP COM Stock 494368103 304 2,252 SH   SOLE   0 0 2,252
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 310 6,203 SH   SOLE   0 0 6,203
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 312 1,773 SH   SOLE   0 0 1,773
SPDR S&P DIVIDEND ETF ETF 78464A763 312 2,628 SH   SOLE   0 0 2,628
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 319 4,155 SH   SOLE   0 0 4,155
VANGUARD MID-CAP INDEX FUND ETF 922908629 353 1,790 SH   SOLE   0 0 1,790
JPMORGAN CHASE & CO COM Stock 46625H100 368 3,271 SH   DFND 2 4 0 269 3,002
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 379 11,716 SH   SOLE   0 0 11,716
ISHARES CORE S&P 500 ETF ETF 464287200 403 1,064 SH   SOLE   0 0 1,064
PFIZER INC COM Stock 717081103 429 8,182 SH   DFND 2 0 1,310 6,872
AMGEN INC COM Stock 031162100 430 1,766 SH   SOLE   0 0 1,766
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 441 10,804 SH   SOLE   0 0 10,804
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 443 16,322 SH   SOLE   0 0 16,322
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 455 16,111 SH   SOLE   0 0 16,111
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 460 1,684 SH   SOLE   0 0 1,684
BOEING CO COM Stock 097023105 460 3,363 SH   SOLE   0 0 3,363
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 467 8,554 SH   SOLE   0 0 8,554
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 475 4,036 SH   SOLE   0 0 4,036
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 480 5,627 SH   SOLE   0 0 5,627
MERCK & CO INC COM Stock 58933Y105 487 5,341 SH   DFND 1 2 0 648 4,693
VISA INC COM CL A Stock 92826C839 494 2,510 SH   DFND 2 3 4 0 1,088 1,422
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 6,874 SH   SOLE   0 0 6,874
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 563 13,528 SH   SOLE   0 0 13,528
UNITEDHEALTH GROUP INC COM Stock 91324P102 564 1,098 SH   DFND 2 3 0 616 482
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 570 5,449 SH   SOLE   0 0 5,449
HOME DEPOT INC COM Stock 437076102 583 2,125 SH   DFND 2 4 0 148 1,977
EXXON MOBIL CORP COM Stock 30231G102 583 6,810 SH   DFND 1 0 283 6,527
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 602 3,194 SH   SOLE   0 0 3,194
ALPHABET INC CAP STK CL C Stock 02079K107 634 290 SH   DFND 3 4 0 66 224
JOHNSON & JOHNSON COM Stock 478160104 664 3,742 SH   DFND 2 0 478 3,264
LILLY ELI & CO COM Stock 532457108 700 2,160 SH   SOLE   0 0 2,160
ISHARES U.S. REAL ESTATE ETF ETF 464287739 719 7,816 SH   SOLE   0 0 7,816
BK OF AMERICA CORP COM Stock 060505104 749 24,049 SH   DFND 2 4 0 1,605 22,444
INTEL CORP COM Stock 458140100 763 20,396 SH   DFND 2 0 772 19,624
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 923 22,293 SH   SOLE   0 0 22,293
COSTCO WHSL CORP NEW COM Stock 22160K105 1,116 2,328 SH   SOLE   0 0 2,328
PROCTER AND GAMBLE CO COM Stock 742718109 1,133 7,880 SH   DFND 2 0 249 7,631
STARBUCKS CORP COM Stock 855244109 1,165 15,257 SH   DFND 4 0 60 15,197
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,310 11,132 SH   SOLE   0 0 11,132
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,417 9,771 SH   SOLE   0 0 9,771
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,696 42,292 SH   SOLE   0 0 42,292
AMAZON COM INC COM Stock 023135106 1,740 16,384 SH   DFND 2 3 4 0 2,889 13,495
ISHARES MSCI EAFE ETF ETF 464287465 2,066 33,058 SH   SOLE   0 0 33,058
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,011 32,578 SH   SOLE   0 0 32,578
APPLE INC COM Stock 037833100 3,011 22,020 SH   DFND 2 0 940 21,080
ISHARES S&P MIDCAP FUND ETF 464287507 3,181 14,060 SH   SOLE   0 0 14,060
SPDR S&P 500 ETF ETF 78462F103 3,359 8,905 SH   SOLE   0 0 8,905
ISHARES RUSSELL 2000 ETF ETF 464287655 3,894 22,991 SH   SOLE   0 0 22,991
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,208 19,240 SH   SOLE   0 0 19,240
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5,265 12,732 SH   SOLE   0 0 12,732
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8,241 99,538 SH   SOLE   0 0 99,538
MICROSOFT CORP COM Stock 594918104 8,535 33,232 SH   DFND 2 3 4 0 1,304 31,928
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11,465 295,425 SH   SOLE   0 0 295,425