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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 1 3 YR TREAS BD 464287457   217,252 2,648 SH   SOLE   0 0 2,648
NOVO-NORDISK A S ADR 670100205   235,254 2,274 SH   DFND 2 0 216 2,058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   326,489 5,816 SH   SOLE   0 0 5,816
ALPHABET INC CAP STK CL A 02079K305   745,945 5,340 SH   DFND 3 0 240 5,100
ALPHABET INC CAP STK CL C 02079K107   786,389 5,580 SH   DFND 3 0 220 5,360
COMCAST CORP NEW CL A 20030N101   318,395 7,261 SH   DFND 2 3 0 1,896 5,365
META PLATFORMS INC CL A 30303M102   358,208 1,012 SH   DFND 2 0 185 827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   622,728 1,746 SH   SOLE   0 0 1,746
AMAZON COM INC COM 023135106   2,063,000 13,578 SH   DFND 2 3 0 846 12,732
STARBUCKS CORP COM 855244109   1,335,939 13,915 SH   DFND 2 3 0 144 13,771
JOHNSON & JOHNSON COM 478160104   478,841 3,055 SH   DFND 2 0 280 2,775
COSTCO WHSL CORP NEW COM 22160K105   1,381,087 2,092 SH   SOLE   0 0 2,092
PROCTER AND GAMBLE CO COM 742718109   1,131,728 7,723 SH   DFND 2 0 166 7,557
COCA COLA CO COM 191216100   285,463 4,844 SH   DFND 1 2 0 524 4,320
INTEL CORP COM 458140100   982,939 19,561 SH   DFND 2 0 683 18,878
PAYCHEX INC COM 704326107   204,393 1,716 SH   DFND 1 3 0 16 1,700
MERCK & CO INC COM 58933Y105   569,716 5,226 SH   DFND 2 0 228 4,998
PEPSICO INC COM 713448108   268,252 1,579 SH   SOLE   0 0 1,579
KIMBERLY-CLARK CORP COM 494368103   258,209 2,125 SH   DFND 1 0 25 2,100
HOME DEPOT INC COM 437076102   720,189 2,078 SH   DFND 2 3 0 141 1,937
MICROSOFT CORP COM 594918104   11,344,971 30,170 SH   DFND 2 3 0 738 29,432
BOEING CO COM 097023105   831,245 3,189 SH   SOLE   0 0 3,189
ELI LILLY & CO COM 532457108   1,212,112 2,079 SH   DFND 2 0 21 2,058
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,648 3,200 SH   SOLE   0 0 3,200
BROADCOM INC COM 11135F101   214,320 192 SH   DFND 2 3 0 106 86
NVIDIA CORPORATION COM 67066G104   399,150 806 SH   DFND 2 3 0 227 579
CISCO SYS INC COM 17275R102   304,787 6,033 SH   DFND 2 3 0 493 5,540
JPMORGAN CHASE & CO COM 46625H100   623,083 3,663 SH   DFND 2 3 0 427 3,236
CHEVRON CORP NEW COM 166764100   303,538 2,035 SH   DFND 1 0 12 2,023
BANK AMERICA CORP COM 060505104   792,096 23,525 SH   DFND 3 0 455 23,070
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   136,495 13,488 SH   SOLE   0 0 13,488
ORACLE CORP COM 68389X105   324,935 3,082 SH   DFND 2 3 0 484 2,598
PFIZER INC COM 717081103   212,787 7,391 SH   DFND 1 2 0 576 6,815
AMGEN INC COM 031162100   243,095 844 SH   DFND 1 0 11 833
EXXON MOBIL CORP COM 30231G102   662,667 6,628 SH   DFND 2 0 145 6,483
UNITEDHEALTH GROUP INC COM 91324P102   566,482 1,076 SH   DFND 2 0 246 830
APPLE INC COM 037833100   4,046,560 21,018 SH   DFND 2 0 437 20,581
VISA INC COM CL A 92826C839   620,414 2,383 SH   DFND 2 3 0 410 1,973
ISHARES TR CORE S&P MCP ETF 464287507   3,003,021 10,835 SH   SOLE   0 0 10,835
ISHARES TR CORE S&P SCP ETF 464287804   4,222,211 39,004 SH   SOLE   0 0 39,004
ISHARES TR CORE S&P500 ETF 464287200   1,563,474 3,273 SH   SOLE   0 0 3,273
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,256,518 82,571 SH   SOLE   0 0 82,571
ISHARES TR EAFE SML CP ETF 464288273   823,634 13,306 SH   SOLE   0 0 13,306
ISHARES TR EAFE VALUE ETF 464288877   220,169 4,226 SH   SOLE   0 0 4,226
ISHARES TR ESG AW MSCI EAFE 46435G516   317,642 4,205 SH   SOLE   0 0 4,205
ISHARES INC ESG AWR MSCI EM 46434G863   377,485 11,774 SH   SOLE   0 0 11,774
ISHARES TR FLTG RATE NT ETF 46429B655   228,518 4,514 SH   SOLE   0 0 4,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   792,468 19,281 SH   SOLE   0 0 19,281
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   379,803 5,890 SH   SOLE   0 0 5,890
VANGUARD INDEX FDS GROWTH ETF 922908736   260,025 836 SH   SOLE   0 0 836
ISHARES TR JPMORGAN USD EMG 464288281   463,268 5,202 SH   SOLE   0 0 5,202
VANGUARD INDEX FDS LARGE CAP ETF 922908637   440,847 2,021 SH   SOLE   0 0 2,021
VANGUARD INDEX FDS MID CAP ETF 922908629   418,535 1,799 SH   SOLE   0 0 1,799
ISHARES TR MSCI AC ASIA ETF 464288182   241,251 3,624 SH   SOLE   0 0 3,624
ISHARES TR MSCI EAFE ETF 464287465   2,203,661 29,246 SH   SOLE   0 0 29,246
ISHARES TR MSCI EMG MKT ETF 464287234   1,985,769 49,385 SH   SOLE   0 0 49,385
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   217,417 1,514 SH   SOLE   0 0 1,514
ISHARES TR MSCI INTL QUALTY 46434V456   2,615,192 69,627 SH   SOLE   0 0 69,627
ISHARES TR MSCI USA ESG SLC 464288802   719,590 7,159 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   289,316 3,274 SH   SOLE   0 0 3,274
ISHARES TR RUS 1000 GRW ETF 464287614   7,051,620 23,260 SH   SOLE   0 0 23,260
ISHARES TR RUS 1000 VAL ETF 464287598   2,256,810 13,657 SH   SOLE   0 0 13,657
ISHARES TR RUS MD CP GR ETF 464287481   307,543 2,944 SH   SOLE   0 0 2,944
ISHARES TR RUS MID CAP ETF 464287499   297,614 3,829 SH   SOLE   0 0 3,829
ISHARES TR RUSSELL 2000 ETF 464287655   4,450,173 22,172 SH   SOLE   0 0 22,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,301 516 SH   SOLE   0 0 516
ISHARES TR S&P 500 GRWT ETF 464287309   208,573 2,777 SH   SOLE   0 0 2,777
ISHARES TR S&P 500 VAL ETF 464287408   271,015 1,559 SH   SOLE   0 0 1,559
SPDR SER TR S&P DIVID ETF 78464A763   404,739 3,239 SH   SOLE   0 0 3,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   235,007 7,200 SH   SOLE   0 0 7,200
ISHARES TR SELECT DIVID ETF 464287168   1,438,073 12,268 SH   SOLE   0 0 12,268
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,621,468 360,490 SH   SOLE   0 0 360,490
VANGUARD INDEX FDS SM CP VAL ETF 922908611   201,213 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS SMALL CP ETF 922908751   398,994 1,870 SH   SOLE   0 0 1,870
ISHARES TR SP SMCP600VL ETF 464287879   1,316,494 12,773 SH   SOLE   0 0 12,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769   773,445 3,260 SH   SOLE   0 0 3,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,529,267 9,529 SH   SOLE   0 0 9,529
ISHARES TR U.S. BAS MTL ETF 464287838   574,780 4,160 SH   SOLE   0 0 4,160
ISHARES TR U.S. REAL ES ETF 464287739   1,020,180 11,160 SH   SOLE   0 0 11,160
ISHARES TR U.S. TECH ETF 464287721   287,726 2,344 SH   SOLE   0 0 2,344
WISDOMTREE TR US MIDCAP FUND 97717W570   356,117 6,205 SH   SOLE   0 0 6,205
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   347,354 922 SH   SOLE   0 0 922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,969,667 13,737 SH   SOLE   0 0 13,737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   412,592 8,614 SH   SOLE   0 0 8,614