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
AMAZON COM INC COM 023135106   1,591,464 15,408 SH   DFND 2 3 0 825 14,583
AMGEN INC COM 031162100   266,654 1,103 SH   DFND 1 0 77 1,026
APPLE INC COM 037833100   3,626,615 21,993 SH   DFND 2 0 577 21,416
BANK AMERICA CORP COM 060505104   665,395 23,266 SH   DFND 3 0 527 22,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   539,112 1,746 SH   SOLE   0 0 1,746
BOEING CO COM 097023105   712,278 3,353 SH   SOLE   0 0 3,353
CHEVRON CORP NEW COM 166764100   325,146 1,993 SH   SOLE   0 0 1,993
DISNEY WALT CO COM 254687106   208,671 2,084 SH   DFND 2 3 0 211 1,873
HOME DEPOT INC COM 437076102   642,523 2,177 SH   DFND 2 3 0 148 2,029
INTEL CORP COM 458140100   660,343 20,213 SH   DFND 2 0 548 19,665
ISHARES TR SELECT DIVID ETF 464287168   1,467,539 12,524 SH   SOLE   0 0 12,524
ISHARES TR CORE S&P500 ETF 464287200   486,192 1,183 SH   SOLE   0 0 1,183
ISHARES TR MSCI EMG MKT ETF 464287234   1,946,002 49,316 SH   SOLE   0 0 49,316
ISHARES TR S&P 500 VAL ETF 464287408   244,151 1,609 SH   SOLE   0 0 1,609
ISHARES TR 1 3 YR TREAS BD 464287457   8,461,929 102,993 SH   SOLE   0 0 102,993
ISHARES TR MSCI EAFE ETF 464287465   2,133,149 29,826 SH   SOLE   0 0 29,826
ISHARES TR RUS MD CP GR ETF 464287481   248,216 2,726 SH   SOLE   0 0 2,726
ISHARES TR RUS MID CAP ETF 464287499   264,922 3,789 SH   SOLE   0 0 3,789
ISHARES TR CORE S&P MCP ETF 464287507   3,834,459 15,328 SH   SOLE   0 0 15,328
ISHARES TR RUS 1000 VAL ETF 464287598   1,661,370 10,911 SH   SOLE   0 0 10,911
ISHARES TR RUS 1000 GRW ETF 464287614   5,272,846 21,581 SH   SOLE   0 0 21,581
ISHARES TR RUSSELL 2000 ETF 464287655   4,060,991 22,763 SH   SOLE   0 0 22,763
ISHARES TR U.S. TECH ETF 464287721   217,547 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. REAL ES ETF 464287739   731,521 8,616 SH   SOLE   0 0 8,616
ISHARES TR CORE S&P SCP ETF 464287804   3,421,818 35,386 SH   SOLE   0 0 35,386
ISHARES TR U.S. BAS MTL ETF 464287838   543,055 4,098 SH   SOLE   0 0 4,098
ISHARES TR SP SMCP600VL ETF 464287879   651,420 6,960 SH   SOLE   0 0 6,960
ISHARES TR SHRT NAT MUN ETF 464288158   1,863,105 17,798 SH   SOLE   0 0 17,798
ISHARES TR MSCI AC ASIA ETF 464288182   240,415 3,542 SH   SOLE   0 0 3,542
ISHARES TR EAFE SML CP ETF 464288273   702,338 11,802 SH   SOLE   0 0 11,802
ISHARES TR JPMORGAN USD EMG 464288281   437,536 5,071 SH   SOLE   0 0 5,071
ISHARES TR MSCI USA ESG SLC 464288802   797,859 9,090 SH   SOLE   0 0 9,090
JOHNSON & JOHNSON COM 478160104   559,240 3,608 SH   DFND 2 0 330 3,278
KIMBERLY-CLARK CORP COM 494368103   306,022 2,280 SH   DFND 1 0 180 2,100
LILLY ELI & CO COM 532457108   731,913 2,131 SH   DFND 2 0 21 2,110
MICROSOFT CORP COM 594918104   9,078,944 31,491 SH   DFND 2 3 0 802 30,689
NIKE INC CL B 654106103   231,410 1,887 SH   DFND 2 0 166 1,721
PEPSICO INC COM 713448108   287,665 1,578 SH   SOLE   0 0 1,578
PFIZER INC COM 717081103   340,027 8,334 SH   DFND 1 2 0 1,505 6,829
PROCTER AND GAMBLE CO COM 742718109   1,181,491 7,946 SH   DFND 2 0 249 7,697
STARBUCKS CORP COM 855244109   1,454,965 13,973 SH   DFND 3 0 60 13,913
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,501 8,712 SH   SOLE   0 0 8,712
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   384,899 7,198 SH   SOLE   0 0 7,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   799,053 19,779 SH   SOLE   0 0 19,779
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   327,441 5,372 SH   SOLE   0 0 5,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,841 3,069 SH   SOLE   0 0 3,069
VANGUARD INDEX FDS MID CAP ETF 922908629   403,185 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637   361,059 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS GROWTH ETF 922908736   212,505 852 SH   SOLE   0 0 852
VANGUARD INDEX FDS SMALL CP ETF 922908751   377,586 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   657,679 3,222 SH   SOLE   0 0 3,222
WELLS FARGO CO NEW COM 949746101   220,841 5,908 SH   DFND 2 0 508 5,400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   123,443 12,700 SH   SOLE   0 0 12,700
ALPHABET INC CAP STK CL C 02079K107   603,200 5,800 SH   DFND 3 0 240 5,560
ALPHABET INC CAP STK CL A 02079K305   483,382 4,660 SH   DFND 3 0 240 4,420
CISCO SYS INC COM 17275R102   297,340 5,688 SH   DFND 1 2 3 0 1,368 4,320
COMCAST CORP NEW CL A 20030N101   290,846 7,672 SH   DFND 2 3 0 2,166 5,506
COSTCO WHSL CORP NEW COM 22160K105   1,025,189 2,063 SH   SOLE   0 0 2,063
EXXON MOBIL CORP COM 30231G102   710,926 6,483 SH   SOLE   0 0 6,483
META PLATFORMS INC CL A 30303M102   226,564 1,069 SH   DFND 2 0 242 827
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,714,955 341,508 SH   SOLE   0 0 341,508
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,476,455 77,117 SH   SOLE   0 0 77,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   402,391 20,844 SH   SOLE   0 0 20,844
ISHARES TR FLTG RATE NT ETF 46429B655   350,721 6,960 SH   SOLE   0 0 6,960
ISHARES INC ESG AWR MSCI EM 46434G863   401,644 12,759 SH   SOLE   0 0 12,759
ISHARES TR MSCI INTL QUALTY 46434V456   1,384,536 39,222 SH   SOLE   0 0 39,222
ISHARES TR ESG AW MSCI EAFE 46435G516   295,162 4,109 SH   SOLE   0 0 4,109
JPMORGAN CHASE & CO COM 46625H100   468,207 3,593 SH   DFND 2 3 0 463 3,130
MERCK & CO INC COM 58933Y105   551,541 5,184 SH   DFND 2 0 357 4,827
MONSTER BEVERAGE CORP NEW COM 61174X109   213,231 3,948 SH   DFND 2 3 0 592 3,356
NVIDIA CORPORATION COM 67066G104   272,770 982 SH   DFND 2 3 0 288 694
ORACLE CORP COM 68389X105   318,809 3,431 SH   DFND 2 3 0 603 2,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,089,128 9,988 SH   SOLE   0 0 9,988
SPDR SER TR S&P DIVID ETF 78464A763   423,183 3,421 SH   SOLE   0 0 3,421
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   302,018 908 SH   SOLE   0 0 908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,374,384 13,905 SH   SOLE   0 0 13,905
UNITEDHEALTH GROUP INC COM 91324P102   508,034 1,075 SH   DFND 2 0 244 831
VERIZON COMMUNICATIONS INC COM 92343V104   261,963 6,736 SH   DFND 1 2 3 0 1,867 4,869
VISA INC COM CL A 92826C839   529,606 2,349 SH   DFND 2 3 0 458 1,891
WP CAREY INC COM 92936U109   220,965 2,853 SH   DFND 3 0 8 2,845
WISDOMTREE TR US MIDCAP FUND 97717W570   305,238 6,137 SH   SOLE   0 0 6,137
WISDOMTREE TR US SMALLCAP DIVD 97717W604   488,760 17,113 SH   SOLE   0 0 17,113