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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
ALPHABET INC CAP STK CL C 02079K107   392,898 260 SH   OTR 1 0 0 260
APPLIED MATLS INC COM 038222105   1,931,693 320 SH   OTR 1 0 0 320
COCA COLA CO COM 191216100   272,411 41 SH   OTR 1 0 0 41
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,714,464 452 SH   OTR 1 0 0 452
INVESCO QQQ TR UNIT SER 1 46090E103   273,470 1,027 SH   OTR 1 0 0 1,027
ISHARES TR CORE S&P500 ETF 464287200   552,581 7,490 SH   OTR 1 0 0 7,490
ISHARES TR CORE S&P TTL STK 464287150   262,032 3,090 SH   OTR 1 0 0 3,090
ISHARES TR S&P 100 ETF 464287101   436,659 2,560 SH   OTR 1 0 0 2,560
ISHARES TR CORE S&P500 ETF 464287200   86,447,250 225,000 SH   DFND   225,000 0 225,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   789,030 400 SH   OTR 1 0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   357,180 352 SH   OTR 1 0 0 352
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   373,078 1,126 SH   OTR 1 0 0 1,126
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,037,537 3,752 SH   OTR 1 0 0 3,752
UNITEDHEALTH GROUP INC COM 91324P102   2,616,427 127 SH   OTR 1 0 0 127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   247,904 3,052 SH   OTR 1 0 0 3,052
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,336,462 7,672 SH   OTR 1 0 0 7,672
VANGUARD WORLD FD ESG US STK ETF 921910733   35,805 45,535 SH   OTR 1 0 0 45,535