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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   129,067 12,959 SH   SOLE   0 0 12,959
NOVO-NORDISK A S ADR 670100205   203,231 1,256 SH   DFND 2 0 116 1,140
ISHARES TR EAFE VALUE ETF 464288877   204,506 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   207,876 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   211,114 718 SH   SOLE   0 0 718
AMGEN INC COM 031162100   212,700 958 SH   SOLE   0 0 958
ISHARES TR S&P 500 GRWT ETF 464287309   220,410 3,127 SH   SOLE   0 0 3,127
FORTUNE BRANDS INNOVATIONS I COM 34964C106   230,240 3,200 SH   SOLE   0 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104   231,954 6,237 SH   DFND 1 2 3 0 1,606 4,631
VANGUARD INDEX FDS GROWTH ETF 922908736   235,995 834 SH   SOLE   0 0 834
ISHARES TR MSCI AC ASIA ETF 464288182   236,735 3,563 SH   SOLE   0 0 3,563
WELLS FARGO CO NEW COM 949746101   245,325 5,748 SH   DFND 2 0 439 5,309
ISHARES TR U.S. TECH ETF 464287721   255,191 2,344 SH   SOLE   0 0 2,344
CISCO SYS INC COM 17275R102   258,545 4,997 SH   DFND 1 2 3 0 677 4,320
ISHARES TR S&P 500 VAL ETF 464287408   263,948 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269,473 3,225 SH   SOLE   0 0 3,225
ISHARES TR RUS MD CP GR ETF 464287481   273,541 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUS MID CAP ETF 464287499   277,365 3,798 SH   SOLE   0 0 3,798
META PLATFORMS INC CL A 30303M102   290,137 1,011 SH   DFND 2 0 184 827
PEPSICO INC COM 713448108   292,403 1,579 SH   SOLE   0 0 1,579
PFIZER INC COM 717081103   309,286 8,432 SH   DFND 2 0 925 7,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   309,939 5,696 SH   SOLE   0 0 5,696
ISHARES TR FLTG RATE NT ETF 46429B655   311,779 6,135 SH   SOLE   0 0 6,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   313,853 913 SH   SOLE   0 0 913
KIMBERLY-CLARK CORP COM 494368103   314,777 2,280 SH   SOLE   0 0 2,280
COMCAST CORP NEW CL A 20030N101   316,112 7,608 SH   DFND 2 3 0 2,102 5,506
CHEVRON CORP NEW COM 166764100   323,911 2,059 SH   SOLE   0 0 2,059
WISDOMTREE TR US MIDCAP FUND 97717W570   326,065 6,159 SH   SOLE   0 0 6,159
ISHARES TR ESG AW MSCI EAFE 46435G516   338,933 4,647 SH   SOLE   0 0 4,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   339,598 17,850 SH   SOLE   0 0 17,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   360,416 5,841 SH   SOLE   0 0 5,841
NVIDIA CORPORATION COM 67066G104   363,374 859 SH   DFND 2 3 0 265 594
VANGUARD INDEX FDS SMALL CP ETF 922908751   381,597 1,919 SH   SOLE   0 0 1,919
SPDR SER TR S&P DIVID ETF 78464A763   391,361 3,193 SH   SOLE   0 0 3,193
ORACLE CORP COM 68389X105   392,402 3,295 SH   DFND 2 3 0 481 2,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   401,371 8,691 SH   SOLE   0 0 8,691
VANGUARD INDEX FDS MID CAP ETF 922908629   412,049 1,872 SH   SOLE   0 0 1,872
ISHARES INC ESG AWR MSCI EM 46434G863   414,494 13,104 SH   SOLE   0 0 13,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   417,520 2,060 SH   SOLE   0 0 2,060
ISHARES TR JPMORGAN USD EMG 464288281   442,192 5,110 SH   SOLE   0 0 5,110
JPMORGAN CHASE & CO COM 46625H100   497,847 3,423 SH   DFND 2 3 0 427 2,996
UNITEDHEALTH GROUP INC COM 91324P102   515,727 1,073 SH   DFND 2 0 242 831
ISHARES TR CORE S&P500 ETF 464287200   525,635 1,179 SH   SOLE   0 0 1,179
VISA INC COM CL A 92826C839   546,441 2,301 SH   DFND 2 3 0 410 1,891
ISHARES TR U.S. BAS MTL ETF 464287838   547,458 4,115 SH   SOLE   0 0 4,115
ALPHABET INC CAP STK CL A 02079K305   550,620 4,600 SH   DFND 3 0 240 4,360
JOHNSON & JOHNSON COM 478160104   593,886 3,588 SH   DFND 2 0 326 3,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,386 1,746 SH   SOLE   0 0 1,746
MERCK & CO INC COM 58933Y105   607,260 5,263 SH   DFND 2 0 228 5,035
HOME DEPOT INC COM 437076102   655,192 2,109 SH   DFND 2 0 93 2,016
BOEING CO COM 097023105   655,441 3,104 SH   SOLE   0 0 3,104
INTEL CORP COM 458140100   661,258 19,774 SH   DFND 2 0 576 19,198
BANK AMERICA CORP COM 060505104   668,548 23,302 SH   SOLE   0 0 23,302
ISHARES TR MSCI USA ESG SLC 464288802   691,900 7,389 SH   SOLE   0 0 7,389
EXXON MOBIL CORP COM 30231G102   695,302 6,483 SH   SOLE   0 0 6,483
ALPHABET INC CAP STK CL C 02079K107   699,207 5,780 SH   DFND 3 0 220 5,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769   712,535 3,235 SH   SOLE   0 0 3,235
ISHARES TR EAFE SML CP ETF 464288273   715,701 12,135 SH   SOLE   0 0 12,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   764,739 18,799 SH   SOLE   0 0 18,799
ISHARES TR SP SMCP600VL ETF 464287879   792,418 8,333 SH   SOLE   0 0 8,333
ISHARES TR U.S. REAL ES ETF 464287739   904,364 10,450 SH   SOLE   0 0 10,450
LILLY ELI & CO COM 532457108   999,523 2,131 SH   DFND 2 0 21 2,110
COSTCO WHSL CORP NEW COM 22160K105   1,091,997 2,028 SH   SOLE   0 0 2,028
PROCTER AND GAMBLE CO COM 742718109   1,196,015 7,882 SH   DFND 2 0 191 7,691
ISHARES TR SHRT NAT MUN ETF 464288158   1,242,920 11,947 SH   SOLE   0 0 11,947
STARBUCKS CORP COM 855244109   1,385,114 13,983 SH   DFND 2 0 59 13,924
ISHARES TR SELECT DIVID ETF 464287168   1,424,801 12,575 SH   SOLE   0 0 12,575
ISHARES TR MSCI INTL QUALTY 46434V456   1,607,277 45,148 SH   SOLE   0 0 45,148
ISHARES TR RUS 1000 VAL ETF 464287598   1,800,755 11,409 SH   SOLE   0 0 11,409
ISHARES TR MSCI EMG MKT ETF 464287234   1,910,178 48,286 SH   SOLE   0 0 48,286
AMAZON COM INC COM 023135106   1,944,154 14,914 SH   DFND 2 0 505 14,409
ISHARES TR MSCI EAFE ETF 464287465   2,144,069 29,573 SH   SOLE   0 0 29,573
ISHARES TR CORE S&P SCP ETF 464287804   3,660,455 36,733 SH   SOLE   0 0 36,733
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,770,784 80,383 SH   SOLE   0 0 80,383
ISHARES TR CORE S&P MCP ETF 464287507   4,144,557 15,850 SH   SOLE   0 0 15,850
APPLE INC COM 037833100   4,173,617 21,517 SH   DFND 2 0 529 20,988
ISHARES TR RUSSELL 2000 ETF 464287655   4,235,416 22,617 SH   SOLE   0 0 22,617
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,378,799 9,878 SH   SOLE   0 0 9,878
ISHARES TR 1 3 YR TREAS BD 464287457   5,265,211 64,938 SH   SOLE   0 0 64,938
ISHARES TR RUS 1000 GRW ETF 464287614   6,132,302 22,285 SH   SOLE   0 0 22,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,743,755 14,081 SH   SOLE   0 0 14,081
MICROSOFT CORP COM 594918104   10,431,101 30,631 SH   DFND 2 0 446 30,185
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,268,583 355,914 SH   SOLE   0 0 355,914