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
AMAZON COM INC COM 023135106   1,726,001 13,578 SH   DFND 3 0 317 13,261
STARBUCKS CORP COM 855244109   1,275,551 13,976 SH   DFND 3 0 60 13,916
JOHNSON & JOHNSON COM 478160104   475,816 3,055 SH   SOLE   0 0 3,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769   689,645 3,247 SH   SOLE   0 0 3,247
COSTCO WHSL CORP NEW COM 22160K105   1,125,571 1,992 SH   SOLE   0 0 1,992
ISHARES TR MSCI EMG MKT ETF 464287234   1,834,791 48,348 SH   SOLE   0 0 48,348
PROCTER AND GAMBLE CO COM 742718109   1,131,874 7,760 SH   SOLE   0 0 7,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   245,233 3,241 SH   SOLE   0 0 3,241
ISHARES TR MSCI USA ESG SLC 464288802   640,221 7,116 SH   SOLE   0 0 7,116
INTEL CORP COM 458140100   694,167 19,527 SH   SOLE   0 0 19,527
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   307,104 917 SH   SOLE   0 0 917
PAYCHEX INC COM 704326107   205,633 1,783 SH   DFND 3 0 7 1,776
ISHARES TR ESG AW MSCI EAFE 46435G516   314,636 4,551 SH   SOLE   0 0 4,551
MERCK & CO INC COM 58933Y105   541,847 5,263 SH   DFND 2 0 228 5,035
ISHARES TR SHRT NAT MUN ETF 464288158   1,198,863 11,655 SH   SOLE   0 0 11,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,234,878 9,907 SH   SOLE   0 0 9,907
WISDOMTREE TR US MIDCAP FUND 97717W570   313,635 6,181 SH   SOLE   0 0 6,181
ISHARES TR MSCI AC ASIA ETF 464288182   226,260 3,563 SH   SOLE   0 0 3,563
PEPSICO INC COM 713448108   267,620 1,579 SH   SOLE   0 0 1,579
ISHARES TR 1 3 YR TREAS BD 464287457   4,868,437 60,126 SH   SOLE   0 0 60,126
KIMBERLY-CLARK CORP COM 494368103   278,318 2,303 SH   SOLE   0 0 2,303
HOME DEPOT INC COM 437076102   637,004 2,108 SH   DFND 3 0 55 2,053
ISHARES TR RUS 1000 GRW ETF 464287614   6,055,713 22,767 SH   SOLE   0 0 22,767
ISHARES TR U.S. REAL ES ETF 464287739   810,018 10,366 SH   SOLE   0 0 10,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   292,861 15,632 SH   SOLE   0 0 15,632
ISHARES TR CORE S&P SCP ETF 464287804   3,537,386 37,500 SH   SOLE   0 0 37,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   611,624 1,746 SH   SOLE   0 0 1,746
ALPHABET INC CAP STK CL A 02079K305   601,956 4,600 SH   DFND 3 0 240 4,360
COMCAST CORP NEW CL A 20030N101   322,440 7,272 SH   DFND 2 3 0 1,907 5,365
MICROSOFT CORP COM 594918104   9,623,370 30,478 SH   DFND 3 0 292 30,186
BOEING CO COM 097023105   617,018 3,219 SH   SOLE   0 0 3,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   364,029 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS MID CAP ETF 922908629   388,274 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS LARGE CAP ETF 922908637   406,130 2,075 SH   SOLE   0 0 2,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   339,456 5,860 SH   SOLE   0 0 5,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,081 512 SH   SOLE   0 0 512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,600,108 14,454 SH   SOLE   0 0 14,454
ELI LILLY & CO COM 532457108   1,116,879 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655   4,003,449 22,652 SH   SOLE   0 0 22,652
ISHARES TR FLTG RATE NT ETF 46429B655   225,231 4,426 SH   SOLE   0 0 4,426
ISHARES TR SELECT DIVID ETF 464287168   1,372,568 12,751 SH   SOLE   0 0 12,751
ISHARES TR RUS MD CP GR ETF 464287481   254,027 2,781 SH   SOLE   0 0 2,781
ISHARES TR EAFE VALUE ETF 464288877   204,464 4,179 SH   SOLE   0 0 4,179
VISA INC COM CL A 92826C839   526,953 2,291 SH   DFND 2 3 0 400 1,891
VANGUARD INDEX FDS GROWTH ETF 922908736   227,388 835 SH   SOLE   0 0 835
META PLATFORMS INC CL A 30303M102   303,512 1,011 SH   DFND 2 0 184 827
NVIDIA CORPORATION COM 67066G104   361,043 830 SH   DFND 2 3 0 251 579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   297,118 5,728 SH   SOLE   0 0 5,728
ISHARES INC ESG AWR MSCI EM 46434G863   341,374 11,274 SH   SOLE   0 0 11,274
CISCO SYS INC COM 17275R102   257,080 4,782 SH   DFND 2 3 0 493 4,289
ISHARES TR RUS MID CAP ETF 464287499   263,009 3,798 SH   SOLE   0 0 3,798
ISHARES TR U.S. TECH ETF 464287721   245,932 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. BAS MTL ETF 464287838   519,767 4,115 SH   SOLE   0 0 4,115
ISHARES TR S&P 500 VAL ETF 464287408   251,912 1,637 SH   SOLE   0 0 1,637
ISHARES TR S&P 500 GRWT ETF 464287309   213,967 3,127 SH   SOLE   0 0 3,127
ISHARES TR CORE S&P500 ETF 464287200   1,482,960 3,453 SH   SOLE   0 0 3,453
JPMORGAN CHASE & CO COM 46625H100   494,959 3,413 SH   DFND 2 3 0 427 2,986
CHEVRON CORP NEW COM 166764100   355,099 2,106 SH   SOLE   0 0 2,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   382,285 8,744 SH   SOLE   0 0 8,744
BANK AMERICA CORP COM 060505104   641,383 23,425 SH   DFND 3 0 455 22,970
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   128,207 13,217 SH   SOLE   0 0 13,217
SPDR SER TR S&P DIVID ETF 78464A763   369,605 3,214 SH   SOLE   0 0 3,214
ORACLE CORP COM 68389X105   340,956 3,219 SH   DFND 2 3 0 481 2,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   742,081 18,926 SH   SOLE   0 0 18,926
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,654,321 82,490 SH   SOLE   0 0 82,490
PFIZER INC COM 717081103   267,483 8,064 SH   SOLE   0 0 8,064
ALPHABET INC CAP STK CL C 02079K107   762,093 5,780 SH   DFND 3 0 220 5,560
AMGEN INC COM 031162100   259,091 964 SH   SOLE   0 0 964
ISHARES TR EAFE SML CP ETF 464288273   711,784 12,605 SH   SOLE   0 0 12,605
ISHARES TR SP SMCP600VL ETF 464287879   833,246 9,339 SH   SOLE   0 0 9,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   202,385 7,190 SH   SOLE   0 0 7,190
ISHARES TR JPMORGAN USD EMG 464288281   424,871 5,149 SH   SOLE   0 0 5,149
EXXON MOBIL CORP COM 30231G102   762,271 6,483 SH   SOLE   0 0 6,483
UNITEDHEALTH GROUP INC COM 91324P102   546,038 1,083 SH   DFND 2 0 253 830
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,597,599 363,669 SH   SOLE   0 0 363,669
ISHARES TR MSCI INTL QUALTY 46434V456   1,877,193 55,852 SH   SOLE   0 0 55,852
NOVO-NORDISK A S ADR 670100205   225,448 2,479 SH   SOLE   0 0 2,479
ISHARES TR CORE S&P MCP ETF 464287507   4,129,081 16,559 SH   SOLE   0 0 16,559
ISHARES TR MSCI EAFE ETF 464287465   1,994,103 28,934 SH   SOLE   0 0 28,934
APPLE INC COM 037833100   3,649,138 21,314 SH   SOLE   0 0 21,314
ISHARES TR RUS 1000 VAL ETF 464287598   1,981,321 13,050 SH   DFND   0 0 13,050