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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   13,382,209 335,310 SH   SOLE   0 0 335,310
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   8,991,561 110,774 SH   SOLE   0 0 110,774
MICROSOFT CORP COM Stock 594918104   7,831,400 32,655 SH   DFND 2,3 0 802 31,853
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,120,119 13,822 SH   SOLE   0 0 13,822
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,535,403 21,170 SH   SOLE   0 0 21,170
ISHARES RUSSELL 2000 ETF ETF 464287655   4,047,093 23,211 SH   SOLE   0 0 23,211
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,674,774 15,192 SH   SOLE   0 0 15,192
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   3,459,742 74,323 SH   SOLE   0 0 74,323
SPDR S&P 500 ETF TRUST ETF 78462F103   3,448,170 9,016 SH   SOLE   0 0 9,016
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,196,169 33,772 SH   SOLE   0 0 33,772
APPLE INC COM Stock 037833100   2,876,478 22,139 SH   DFND 2 0 643 21,496
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,060,870 19,765 SH   SOLE   0 0 19,765
ISHARES MSCI EAFE ETF ETF 464287465   1,916,420 29,196 SH   SOLE   0 0 29,196
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,859,681 49,068 SH   SOLE   0 0 49,068
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,546,985 10,201 SH   SOLE   0 0 10,201
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,502,820 12,461 SH   SOLE   0 0 12,461
STARBUCKS CORP COM Stock 855244109   1,498,739 15,108 SH   DFND 3 0 60 15,048
AMAZON COM INC COM Stock 023135106   1,325,077 15,775 SH   DFND 2,3 0 825 14,950
PROCTER AND GAMBLE CO COM Stock 742718109   1,186,260 7,827 SH   DFND 2 0 249 7,578
COSTCO WHSL CORP NEW COM Stock 22160K105   1,060,581 2,323 SH   SOLE   0 0 2,323
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,059,853 32,722 SH   SOLE   0 0 32,722
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   805,330 9,783 SH   SOLE   0 0 9,783
BANK AMERICA CORP COM Stock 060505104   802,741 24,237 SH   DFND 2,3 0 1,605 22,632
LILLY ELI & CO COM Stock 532457108   757,367 2,070 SH   SOLE   0 0 2,070
ISHARES U.S. REAL ESTATE ETF ETF 464287739   723,958 8,599 SH   SOLE   0 0 8,599
EXXON MOBIL CORP COM Stock 30231G102   715,075 6,483 SH   SOLE   0 0 6,483
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   676,407 17,353 SH   SOLE   0 0 17,353
HOME DEPOT INC COM Stock 437076102   671,564 2,126 SH   DFND 2,3 0 148 1,978
JOHNSON & JOHNSON COM Stock 478160104   649,365 3,676 SH   DFND 2 0 357 3,319
BOEING CO COM Stock 097023105   648,618 3,405 SH   SOLE   0 0 3,405
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   613,639 3,210 SH   SOLE   0 0 3,210
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   609,306 10,788 SH   SOLE   0 0 10,788
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   598,906 6,559 SH   SOLE   0 0 6,559
MERCK & CO INC COM Stock 58933Y105   578,230 5,212 SH   DFND 1,2 0 490 4,722
UNITEDHEALTH GROUP INC COM Stock 91324P102   561,991 1,060 SH   DFND 2 0 249 811
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   539,339 1,746 SH   SOLE   0 0 1,746
INTEL CORP COM Stock 458140100   524,751 19,854 SH   DFND 2 0 188 19,666
ALPHABET INC CAP STK CL C Stock 02079K107   514,634 5,800 SH   DFND 3 0 240 5,560
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   509,441 4,083 SH   SOLE   0 0 4,083
VISA INC COM CL A Stock 92826C839   507,350 2,442 SH   DFND 2,3 0 457 1,985
JPMORGAN CHASE & CO COM Stock 46625H100   476,457 3,553 SH   DFND 1,2,3 0 551 3,002
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   476,283 16,747 SH   SOLE   0 0 16,747
ISHARES CORE S&P 500 ETF ETF 464287200   452,568 1,178 SH   SOLE   0 0 1,178
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   426,893 5,047 SH   SOLE   0 0 5,047
SPDR S&P DIVIDEND ETF ETF 78464A763   426,463 3,409 SH   SOLE   0 0 3,409
PFIZER INC COM Stock 717081103   414,942 8,098 SH   DFND 1,2 0 1,363 6,735
ALPHABET INC CAP STK CL A Stock 02079K305   405,858 4,600 SH   DFND 3 0 240 4,360
ISHARES FLOATING RATE BOND ETF ETF 46429B655   390,004 7,749 SH   SOLE   0 0 7,749
VANGUARD MID-CAP ETF ETF 922908629   388,141 1,904 SH   SOLE   0 0 1,904
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   375,325 12,482 SH   SOLE   0 0 12,482
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   372,927 19,633 SH   SOLE   0 0 19,633
VANGUARD SMALL-CAP ETF ETF 922908751   364,250 1,985 SH   SOLE   0 0 1,985
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   360,302 7,186 SH   SOLE   0 0 7,186
CHEVRON CORP NEW COM Stock 166764100   355,998 1,983 SH   SOLE   0 0 1,983
VANGUARD LARGE-CAP ETF ETF 922908637   344,274 1,976 SH   SOLE   0 0 1,976
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   331,556 7,900 SH   SOLE   0 0 7,900
PEPSICO INC COM Stock 713448108   326,577 1,808 SH   SOLE   0 0 1,808
KIMBERLY-CLARK CORP COM Stock 494368103   309,510 2,280 SH   DFND 1 0 180 2,100
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   299,436 904 SH   SOLE   0 0 904
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   297,599 6,121 SH   SOLE   0 0 6,121
AMGEN INC COM Stock 031162100   289,955 1,104 SH   DFND 1 0 48 1,056
WELLS FARGO CO NEW COM Stock 949746101   273,959 6,635 SH   DFND 2 0 570 6,065
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   268,653 4,087 SH   SOLE   0 0 4,087
CISCO SYS INC COM Stock 17275R102   267,594 5,617 SH   DFND 1,2,3 0 1,243 4,374
ORACLE CORP COM Stock 68389X105   267,126 3,268 SH   DFND 2,3 0 603 2,665
COMCAST CORP NEW CL A Stock 20030N101   257,484 7,363 SH   DFND 2,3 0 2,023 5,340
VANGUARD REAL ESTATE ETF ETF 922908553   251,956 3,055 SH   SOLE   0 0 3,055
NIKE INC CL B Stock 654106103   251,209 2,147 SH   DFND 2 0 166 1,981
VERIZON COMMUNICATIONS INC COM Stock 92343V104   239,985 6,091 SH   DFND 2,3 0 1,338 4,753
ISHARES S&P 500 VALUE ETF ETF 464287408   232,288 1,601 SH   SOLE   0 0 1,601
VANGUARD FTSE EUROPE ETF ETF 922042874   229,931 4,147 SH   SOLE   0 0 4,147
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   229,504 3,542 SH   SOLE   0 0 3,542
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   225,194 2,218 SH   DFND 2,3 0 296 1,922
WP CAREY INC COM REIT 92936U109   222,962 2,853 SH   DFND 3 0 8 2,845
ISHARES RUSSELL MIDCAP ETF ETF 464287499   222,723 3,302 SH   SOLE   0 0 3,302
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   113,714 12,333 SH   SOLE   0 0 12,333