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
ABBOTT LABS COM 002824100   2,600,782 18,479 SH   SOLE   0 0 18,479
ABBVIE INC COM 00287Y109   1,421,821 10,501 SH   SOLE   0 0 10,501
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,246,125 3,961 SH   SOLE   0 0 3,961
ADVANCED MICRO DEVICES INC COM 007903107   1,355,970 9,423 SH   SOLE   0 0 9,423
ALIGN TECHNOLOGY INC COM 016255101   849,077 1,292 SH   SOLE   0 0 1,292
ALPHABET INC CAP STK CL A 02079K305   3,454,480 1,192 SH   SOLE   0 0 1,192
AMAZON COM INC COM 023135106   4,202,932 1,260 SH   SOLE   0 0 1,260
APPLE INC COM 037833100   9,352,879 52,672 SH   SOLE   0 0 52,672
AT&T INC COM 00206R102   935,157 38,015 SH   SOLE   0 0 38,015
AUTODESK INC COM 052769106   1,182,123 4,204 SH   SOLE   0 0 4,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,502,331 8,369 SH   SOLE   0 0 8,369
BK OF AMERICA CORP COM 060505104   2,661,049 59,812 SH   SOLE   0 0 59,812
BRISTOL-MYERS SQUIBB CO COM 110122108   923,552 14,812 SH   SOLE   0 0 14,812
CHEVRON CORP NEW COM 166764100   1,274,373 10,860 SH   SOLE   0 0 10,860
CIGNA CORP NEW COM 125523100   695,284 3,028 SH   SOLE   0 0 3,028
CISCO SYS INC COM 17275R102   1,627,455 25,682 SH   SOLE   0 0 25,682
CITIGROUP INC COM NEW 172967424   1,133,027 18,762 SH   SOLE   0 0 18,762
COCA COLA CO COM 191216100   226,021 3,817 SH   SOLE   0 0 3,817
COMCAST CORP NEW CL A 20030N101   1,471,570 29,238 SH   SOLE   0 0 29,238
DISNEY WALT CO COM 254687106   1,508,850 9,741 SH   SOLE   0 0 9,741
EMERSON ELEC CO COM 291011104   2,052,774 22,080 SH   SOLE   0 0 22,080
EXXON MOBIL CORP COM 30231G102   1,262,138 20,627 SH   SOLE   0 0 20,627
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   287,728 6,004 SH   SOLE   0 0 6,004
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   315,585 3,418 SH   SOLE   0 0 3,418
GOLDMAN SACHS GROUP INC COM 38141G104   2,090,757 5,465 SH   SOLE   0 0 5,465
HOME DEPOT INC COM 437076102   2,258,937 5,443 SH   SOLE   0 0 5,443
HONEYWELL INTL INC COM 438516106   1,751,433 8,400 SH   SOLE   0 0 8,400
INTEL CORP COM 458140100   1,311,282 25,462 SH   SOLE   0 0 25,462
INTERNATIONAL BUSINESS MACHS COM 459200101   1,332,470 9,969 SH   SOLE   0 0 9,969
ISHARES INC CORE MSCI EMKT 46434G103   834,329 13,938 SH   SOLE   0 0 13,938
ISHARES INC MSCI GBL MIN VOL 464286525   293,757 2,713 SH   SOLE   0 0 2,713
ISHARES TR MSCI USA MMENTM 46432F396   278,594 1,532 SH   SOLE   0 0 1,532
ISHARES TR RUS TP200 VL ETF 464289420   2,080,705 29,695 SH   SOLE   0 0 29,695
ISHARES TR MSCI USA MIN VOL 46429B697   304,275 3,761 SH   SOLE   0 0 3,761
ISHARES TR 0-5 YR TIPS ETF 46429B747   253,418 2,393 SH   SOLE   0 0 2,393
ISHARES TR RUS TP200 GR ETF 464289438   2,858,531 16,490 SH   SOLE   0 0 16,490
ISHARES TR EAFE VALUE ETF 464288877   883,250 17,528 SH   SOLE   0 0 17,528
ISHARES TR EAFE GRWTH ETF 464288885   852,147 7,726 SH   SOLE   0 0 7,726
ISHARES TR USD INV GRDE ETF 464288620   1,074,062 17,979 SH   SOLE   0 0 17,979
ISHARES TR RUS MD CP GR ETF 464287481   431,487 3,745 SH   SOLE   0 0 3,745
ISHARES TR RUS MDCP VAL ETF 464287473   1,140,224 9,317 SH   SOLE   0 0 9,317
JOHNSON & JOHNSON COM 478160104   2,061,283 12,049 SH   SOLE   0 0 12,049
JOHNSON CTLS INTL PLC SHS G51502105   2,029,280 24,957 SH   SOLE   0 0 24,957
LAM RESEARCH CORP COM 512807108   945,450 1,315 SH   SOLE   0 0 1,315
LOCKHEED MARTIN CORP COM 539830109   1,093,829 3,078 SH   SOLE   0 0 3,078
LOWES COS INC COM 548661107   1,030,347 3,986 SH   SOLE   0 0 3,986
MASTERCARD INCORPORATED CL A 57636Q104   1,566,578 4,360 SH   SOLE   0 0 4,360
MCDONALDS CORP COM 580135101   1,920,035 7,162 SH   SOLE   0 0 7,162
MERCK & CO INC COM 58933Y105   1,218,661 15,901 SH   SOLE   0 0 15,901
META PLATFORMS INC CL A 30303M102   2,878,483 8,558 SH   SOLE   0 0 8,558
MICROSOFT CORP COM 594918104   9,102,681 27,066 SH   SOLE   0 0 27,066
NETFLIX INC COM 64110L106   1,564,537 2,597 SH   SOLE   0 0 2,597
NEXTERA ENERGY INC COM 65339F101   1,769,524 18,954 SH   SOLE   0 0 18,954
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   530,498 11,823 SH   SOLE   0 0 11,823
NVIDIA CORPORATION COM 67066G104   3,077,034 10,462 SH   SOLE   0 0 10,462
PAYPAL HLDGS INC COM 70450Y103   1,389,080 7,366 SH   SOLE   0 0 7,366
PEPSICO INC COM 713448108   1,717,593 9,888 SH   SOLE   0 0 9,888
PFIZER INC COM 717081103   1,893,270 32,062 SH   SOLE   0 0 32,062
PHILIP MORRIS INTL INC COM 718172109   1,125,693 11,849 SH   SOLE   0 0 11,849
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   245,489 2,417 SH   SOLE   0 0 2,417
PROCTER AND GAMBLE CO COM 742718109   2,227,810 13,619 SH   SOLE   0 0 13,619
PROLOGIS INC. COM 74340W103   2,072,540 12,310 SH   SOLE   0 0 12,310
PROSHARES TR PSHS ULTRUSS2000 74347R842   348,360 6,275 SH   SOLE   0 0 6,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,170 669 SH   SOLE   0 0 669
SPDR SER TR PORTFOLIO INTRMD 78464A375   306,877 8,489 SH   SOLE   0 0 8,489
TESLA INC COM 88160R101   2,606,019 2,466 SH   SOLE   0 0 2,466
UNION PAC CORP COM 907818108   1,784,767 7,084 SH   SOLE   0 0 7,084
UNITEDHEALTH GROUP INC COM 91324P102   2,713,255 5,403 SH   SOLE   0 0 5,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   318,225 729 SH   SOLE   0 0 729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,125 4,855 SH   SOLE   0 0 4,855
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   611,387 6,808 SH   SOLE   0 0 6,808
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   228,770 2,558 SH   SOLE   0 0 2,558
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   536,940 8,078 SH   SOLE   0 0 8,078
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,185,128 22,429 SH   SOLE   0 0 22,429
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   499,081 8,205 SH   SOLE   0 0 8,205
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   466,585 9,138 SH   SOLE   0 0 9,138
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   210,790 619 SH   SOLE   0 0 619
VISA INC COM CL A 92826C839   1,596,229 7,366 SH   SOLE   0 0 7,366
WELLS FARGO CO NEW COM 949746101   1,524,756 31,779 SH   SOLE   0 0 31,779