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
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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 107 12,086 SH   SOLE   0 0 12,086
ISHARES S&P 500 VALUE ETF ETF 464287408 205 1,592 SH   SOLE   0 0 1,592
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 205 3,500 SH   SOLE   0 0 3,500
COMCAST CORP NEW CL A Stock 20030N101 219 7,483 SH   SOLE 2, 4 0 3,211 4,272
CISCO SYS INC COM Stock 17275R102 226 5,656 SH   SOLE 1, 2, 4 0 1,586 4,070
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 228 4,063 SH   SOLE   0 0 4,063
DISNEY WALT CO COM Stock 254687106 234 2,479 SH   SOLE 2, 4 0 538 1,941
META PLATFORMS INC CL A Stock 30303M102 237 1,745 SH   SOLE 2, 3 0 842 903
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 237 10,523 SH   SOLE   0 0 10,523
VANGUARD REAL ESTATE ETF ETF 922908553 243 3,035 SH   SOLE   0 0 3,035
KIMBERLY-CLARK CORP COM Stock 494368103 253 2,252 SH   SOLE 1 0 152 2,100
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 259 900 SH   SOLE   0 0 900
AMGEN INC COM Stock 031162100 263 1,165 SH   SOLE 1 0 109 1,056
WELLS FARGO CO NEW COM Stock 949746101 267 6,635 SH   SOLE 2 0 1,235 5,400
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 268 6,091 SH   SOLE   0 0 6,091
SPDR S&P DIVIDEND ETF ETF 78464A763 293 2,628 SH   SOLE   0 0 2,628
PEPSICO INC COM Stock 713448108 295 1,808 SH   SOLE   0 0 1,808
CHEVRON CORP NEW COM Stock 166764100 298 2,074 SH   SOLE 1 0 67 2,007
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 306 8,427 SH   SOLE   0 0 8,427
VANGUARD SHORT-TERM BOND ETF ETF 921937827 311 4,155 SH   SOLE   0 0 4,155
VANGUARD LARGE-CAP ETF ETF 922908637 322 1,967 SH   SOLE   0 0 1,967
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 325 7,337 SH   SOLE   0 0 7,337
VANGUARD SMALL-CAP ETF ETF 922908751 332 1,942 SH   SOLE   0 0 1,942
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 342 12,365 SH   SOLE   0 0 12,365
VANGUARD MID-CAP ETF ETF 922908629 350 1,861 SH   SOLE   0 0 1,861
PFIZER INC COM Stock 717081103 351 8,019 SH   SOLE 1, 2 0 1,669 6,350
JPMORGAN CHASE & CO COM Stock 46625H100 354 3,388 SH   SOLE 1, 2, 4 0 386 3,002
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 359 11,344 SH   SOLE   0 0 11,344
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 397 4,994 SH   SOLE   0 0 4,994
ISHARES CORE S&P 500 ETF ETF 464287200 408 1,138 SH   SOLE   0 0 1,138
BOEING CO COM Stock 097023105 412 3,405 SH   SOLE   0 0 3,405
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 415 16,111 SH   SOLE   0 0 16,111
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 416 5,041 SH   SOLE   0 0 5,041
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 439 4,060 SH   SOLE   0 0 4,060
ALPHABET INC CAP STK CL A Stock 02079K305 444 4,640 SH   SOLE 4 0 280 4,360
VISA INC COM CL A Stock 92826C839 446 2,510 SH   SOLE 2, 3, 4 0 938 1,572
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 450 1,684 SH   SOLE   0 0 1,684
MERCK & CO INC COM Stock 58933Y105 458 5,320 SH   SOLE 1, 2 0 599 4,721
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 480 13,147 SH   SOLE   0 0 13,147
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 507 10,394 SH   SOLE   0 0 10,394
INTEL CORP COM Stock 458140100 524 20,333 SH   SOLE 2, 4 0 909 19,424
UNITEDHEALTH GROUP INC COM Stock 91324P102 554 1,096 SH   SOLE 2, 3 0 578 518
ALPHABET INC CAP STK CL C Stock 02079K107 558 5,800 SH   SOLE 3, 4 0 920 4,880
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 573 3,194 SH   SOLE   0 0 3,194
EXXON MOBIL CORP COM Stock 30231G102 575 6,590 SH   SOLE 1 0 107 6,483
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 584 21,034 SH   SOLE   0 0 21,034
HOME DEPOT INC COM Stock 437076102 587 2,126 SH   SOLE 2, 4 0 148 1,978
JOHNSON & JOHNSON COM Stock 478160104 595 3,643 SH   SOLE 2 0 478 3,165
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 604 7,952 SH   SOLE   0 0 7,952
LILLY ELI & CO COM Stock 532457108 669 2,070 SH   SOLE   0 0 2,070
ISHARES U.S. REAL ESTATE ETF ETF 464287739 679 8,344 SH   SOLE   0 0 8,344
BK OF AMERICA CORP COM Stock 060505104 729 24,145 SH   SOLE 2, 4 0 1,605 22,540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 981 23,899 SH   SOLE   0 0 23,899
PROCTER AND GAMBLE CO COM Stock 742718109 989 7,834 SH   SOLE 2 0 249 7,585
COSTCO WHSL CORP NEW COM Stock 22160K105 1,093 2,314 SH   SOLE   0 0 2,314
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,215 11,333 SH   SOLE   0 0 11,333
STARBUCKS CORP COM Stock 855244109 1,278 15,169 SH   SOLE 4 0 60 15,109
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,359 9,990 SH   SOLE   0 0 9,990
ISHARES MSCI EAFE ETF ETF 464287465 1,701 30,375 SH   SOLE   0 0 30,375
AMAZON COM INC COM Stock 023135106 1,788 15,819 SH   SOLE 2, 3, 4 0 2,389 13,430
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,820 52,180 SH   SOLE   0 0 52,180
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,960 19,096 SH   SOLE   0 0 19,096
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,989 34,278 SH   SOLE   0 0 34,278
APPLE INC COM Stock 037833100 3,043 22,020 SH   SOLE 2 0 940 21,080
SPDR S&P 500 ETF TRUST ETF 78462F103 3,209 8,986 SH   SOLE   0 0 8,986
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,248 14,813 SH   SOLE   0 0 14,813
ISHARES RUSSELL 2000 ETF ETF 464287655 3,797 23,025 SH   SOLE   0 0 23,025
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,175 19,841 SH   SOLE   0 0 19,841
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 5,183 12,903 SH   SOLE   0 0 12,903
MICROSOFT CORP COM Stock 594918104 7,722 33,155 SH   SOLE 2, 3, 4 0 1,231 31,924
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8,833 108,771 SH   SOLE   0 0 108,771
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11,037 308,393 SH   SOLE   0 0 308,393