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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,400 22,093 SH   SOLE   0 0 22,093
ABBVIE INC COM 00287Y109 1,759 11,487 SH   SOLE   0 0 11,487
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,884 5,147 SH   SOLE   0 0 5,147
ADVANCED MICRO DEVICES INC COM 007903107 860 11,253 SH   SOLE   0 0 11,253
ALIGN TECHNOLOGY INC COM 016255101 422 1,783 SH   SOLE   0 0 1,783
ALPHABET INC CAP STK CL A 02079K305 3,085 1,415 SH   SOLE   0 0 1,415
AMAZON COM INC COM 023135106 3,416 32,171 SH   SOLE   0 0 32,171
AMERICAN CENTY ETF TR US SML CP VALU 025072877 473 6,922 SH   SOLE   0 0 6,922
APPLE INC COM 037833100 8,030 58,731 SH   SOLE   0 0 58,731
AT&T INC COM 00206R102 1,017 48,510 SH   SOLE   0 0 48,510
AUTODESK INC COM 052769106 954 5,547 SH   SOLE   0 0 5,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,605 9,539 SH   SOLE   0 0 9,539
BK OF AMERICA CORP COM 060505104 2,276 73,112 SH   SOLE   0 0 73,112
BRISTOL-MYERS SQUIBB CO COM 110122108 1,320 17,143 SH   SOLE   0 0 17,143
CHEVRON CORP NEW COM 166764100 1,600 11,055 SH   SOLE   0 0 11,055
CIGNA CORP NEW COM 125523100 938 3,557 SH   SOLE   0 0 3,557
CISCO SYS INC COM 17275R102 1,210 28,364 SH   SOLE   0 0 28,364
CITIGROUP INC COM NEW 172967424 1,062 23,088 SH   SOLE   0 0 23,088
COMCAST CORP NEW CL A 20030N101 1,443 36,774 SH   SOLE   0 0 36,774
DISNEY WALT CO COM 254687106 1,190 12,604 SH   SOLE   0 0 12,604
EMERSON ELEC CO COM 291011104 2,116 26,604 SH   SOLE   0 0 26,604
EXXON MOBIL CORP COM 30231G102 1,778 20,764 SH   SOLE   0 0 20,764
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 275 6,233 SH   SOLE   0 0 6,233
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288 5,971 SH   SOLE   0 0 5,971
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 210 4,528 SH   SOLE   0 0 4,528
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 263 3,457 SH   SOLE   0 0 3,457
GOLDMAN SACHS GROUP INC COM 38141G104 2,010 6,769 SH   SOLE   0 0 6,769
HOME DEPOT INC COM 437076102 1,806 6,585 SH   SOLE   0 0 6,585
HONEYWELL INTL INC COM 438516106 1,784 10,264 SH   SOLE   0 0 10,264
INTEL CORP COM 458140100 1,271 33,974 SH   SOLE   0 0 33,974
INTERNATIONAL BUSINESS MACHS COM 459200101 1,561 11,057 SH   SOLE   0 0 11,057
ISHARES INC CORE MSCI EMKT 46434G103 701 14,288 SH   SOLE   0 0 14,288
ISHARES INC MSCI GBL MIN VOL 464286525 263 2,778 SH   SOLE   0 0 2,778
ISHARES TR MSCI USA MIN VOL 46429B697 222 3,165 SH   SOLE   0 0 3,165
ISHARES TR MSCI USA MMENTM 46432F396 211 1,549 SH   SOLE   0 0 1,549
ISHARES TR RUS MD CP GR ETF 464287481 229 2,894 SH   SOLE   0 0 2,894
ISHARES TR RUS MDCP VAL ETF 464287473 868 8,538 SH   SOLE   0 0 8,538
ISHARES TR RUS MID CAP ETF 464287499 1,203 18,604 SH   SOLE   0 0 18,604
ISHARES TR RUS TP200 GR ETF 464289438 1,852 14,787 SH   SOLE   0 0 14,787
ISHARES TR RUS TP200 VL ETF 464289420 1,527 24,717 SH   SOLE   0 0 24,717
ISHARES TR USD INV GRDE ETF 464288620 773 15,168 SH   SOLE   0 0 15,168
ISHARES TR RUSSELL 2000 ETF 464287655 1,027 6,061 SH   SOLE   0 0 6,061
ISHARES TR EAFE VALUE ETF 464288877 720 16,593 SH   SOLE   0 0 16,593
ISHARES TR EAFE GRWTH ETF 464288885 615 7,641 SH   SOLE   0 0 7,641
ISHARES TR CORE S&P500 ETF 464287200 2,974 7,843 SH   SOLE   0 0 7,843
ISHARES TR CORE LT USDB ETF 464289479 411 7,405 SH   SOLE   0 0 7,405
ISHARES TR 0-5 YR TIPS ETF 46429B747 251 2,481 SH   SOLE   0 0 2,481
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 205 4,099 SH   SOLE   0 0 4,099
JOHNSON & JOHNSON COM 478160104 2,471 13,920 SH   SOLE   0 0 13,920
JOHNSON CTLS INTL PLC SHS G51502105 1,481 30,915 SH   SOLE   0 0 30,915
LAM RESEARCH CORP COM 512807108 706 1,656 SH   SOLE   0 0 1,656
LOCKHEED MARTIN CORP COM 539830109 1,521 3,536 SH   SOLE   0 0 3,536
LOWES COS INC COM 548661107 834 4,780 SH   SOLE   0 0 4,780
MASTERCARD INCORPORATED CL A 57636Q104 1,624 5,148 SH   SOLE   0 0 5,148
MCDONALDS CORP COM 580135101 2,032 8,232 SH   SOLE   0 0 8,232
MERCK & CO INC COM 58933Y105 1,659 18,193 SH   SOLE   0 0 18,193
META PLATFORMS INC CL A 30303M102 1,901 11,791 SH   SOLE   0 0 11,791
MICROSOFT CORP COM 594918104 8,308 32,347 SH   SOLE   0 0 32,347
NETFLIX INC COM 64110L106 686 3,922 SH   SOLE   0 0 3,922
NEXTERA ENERGY INC COM 65339F101 1,797 23,199 SH   SOLE   0 0 23,199
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 323 8,893 SH   SOLE   0 0 8,893
NVIDIA CORPORATION COM 67066G104 1,879 12,400 SH   SOLE   0 0 12,400
PAYPAL HLDGS INC COM 70450Y103 873 12,501 SH   SOLE   0 0 12,501
PEPSICO INC COM 713448108 1,907 11,447 SH   SOLE   0 0 11,447
PFIZER INC COM 717081103 1,777 33,893 SH   SOLE   0 0 33,893
PHILIP MORRIS INTL INC COM 718172109 1,381 13,992 SH   SOLE   0 0 13,992
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2,493 SH   SOLE   0 0 2,493
PROCTER AND GAMBLE CO COM 742718109 2,283 15,872 SH   SOLE   0 0 15,872
PROLOGIS INC. COM 74340W103 1,667 14,168 SH   SOLE   0 0 14,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 678 SH   SOLE   0 0 678
SPDR SER TR S&P 400 MDCP GRW 78464A821 996 16,343 SH   SOLE   0 0 16,343
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,046 55,556 SH   SOLE   0 0 55,556
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,549 48,747 SH   SOLE   0 0 48,747
SPDR SER TR PORTFOLIO SH TSR 78468R101 295 10,008 SH   SOLE   0 0 10,008
SPDR SER TR PORTFOLIO INTRMD 78464A375 273 8,360 SH   SOLE   0 0 8,360
SPDR SER TR S&P 600 SMCP GRW 78464A201 711 10,096 SH   SOLE   0 0 10,096
TESLA INC COM 88160R101 1,910 2,835 SH   SOLE   0 0 2,835
UNION PAC CORP COM 907818108 1,748 8,196 SH   SOLE   0 0 8,196
UNITEDHEALTH GROUP INC COM 91324P102 3,145 6,125 SH   SOLE   0 0 6,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 621 SH   SOLE   0 0 621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,479 SH   SOLE   0 0 5,479
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 472 6,905 SH   SOLE   0 0 6,905
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 939 19,656 SH   SOLE   0 0 19,656
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 6,986 SH   SOLE   0 0 6,986
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 405 6,626 SH   SOLE   0 0 6,626
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 383 9,395 SH   SOLE   0 0 9,395
VISA INC COM CL A 92826C839 1,730 8,788 SH   SOLE   0 0 8,788
WELLS FARGO CO NEW COM 949746101 1,458 37,203 SH   SOLE   0 0 37,203
WISDOMTREE TR US MIDCAP DIVID 97717W505 794 20,381 SH   SOLE   0 0 20,381
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 413 8,215 SH   SOLE   0 0 8,215