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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   2,427,554 13,458 SH   DFND 2,3 0 846 12,612
STARBUCKS CORP COM 855244109   1,225,196 13,406 SH   DFND 2,3 0 144 13,262
JOHNSON & JOHNSON COM 478160104   478,208 3,023 SH   DFND 2 0 248 2,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769   865,723 3,331 SH   SOLE   0 0 3,331
COSTCO WHSL CORP NEW COM 22160K105   1,522,626 2,078 SH   SOLE   0 0 2,078
ISHARES TR MSCI EMG MKT ETF 464287234   1,925,324 46,868 SH   SOLE   0 0 46,868
ISHARES TR MSCI KLD400 SOC 464288570   207,256 2,056 SH   SOLE   0 0 2,056
PROCTER AND GAMBLE CO COM 742718109   1,216,550 7,498 SH   DFND 2 0 166 7,332
COCA COLA CO COM 191216100   297,280 4,859 SH   DFND 1,2 0 539 4,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   284,316 3,288 SH   SOLE   0 0 3,288
ISHARES TR MSCI USA ESG SLC 464288802   775,405 7,103 SH   SOLE   0 0 7,103
INTEL CORP COM 458140100   863,740 19,555 SH   DFND 2 0 740 18,815
NETFLIX INC COM 64110L106   247,183 407 SH   DFND 2,3 0 110 297
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   368,201 926 SH   SOLE   0 0 926
PAYCHEX INC COM 704326107   210,725 1,716 SH   DFND 1,3 0 16 1,700
ISHARES TR ESG AW MSCI EAFE 46435G516   336,018 4,205 SH   SOLE   0 0 4,205
MERCK & CO INC COM 58933Y105   602,133 4,563 SH   DFND 2 0 228 4,335
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,977,564 9,516 SH   SOLE   0 0 9,516
WISDOMTREE TR US MIDCAP FUND 97717W570   379,753 6,223 SH   SOLE   0 0 6,223
EMERSON ELEC CO COM 291011104   231,490 2,041 SH   DFND 3 0 68 1,973
ISHARES TR MSCI AC ASIA ETF 464288182   245,527 3,624 SH   SOLE   0 0 3,624
PEPSICO INC COM 713448108   248,023 1,417 SH   SOLE   0 0 1,417
KIMBERLY-CLARK CORP COM 494368103   274,869 2,125 SH   DFND 1 0 25 2,100
HOME DEPOT INC COM 437076102   792,198 2,065 SH   DFND 2,3 0 128 1,937
ISHARES TR RUS 1000 GRW ETF 464287614   7,967,708 23,640 SH   SOLE   0 0 23,640
ISHARES TR U.S. REAL ES ETF 464287739   1,050,678 11,687 SH   SOLE   0 0 11,687
ISHARES TR CORE S&P SCP ETF 464287804   4,390,500 39,726 SH   SOLE   0 0 39,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   734,228 1,746 SH   SOLE   0 0 1,746
ALPHABET INC CAP STK CL A 02079K305   795,703 5,272 SH   DFND 3 0 240 5,032
COMCAST CORP NEW CL A 20030N101   305,141 7,039 SH   DFND 2,3 0 1,844 5,195
MICROSOFT CORP COM 594918104   12,428,211 29,540 SH   DFND 2,3 0 738 28,802
ISHARES TR EUROPE ETF 464287861   201,439 3,618 SH   SOLE   0 0 3,618
BOEING CO COM 097023105   496,177 2,571 SH   SOLE   0 0 2,571
VANGUARD INDEX FDS SMALL CP ETF 922908751   428,771 1,876 SH   SOLE   0 0 1,876
VANGUARD INDEX FDS MID CAP ETF 922908629   451,292 1,806 SH   SOLE   0 0 1,806
VANGUARD INDEX FDS LARGE CAP ETF 922908637   486,002 2,027 SH   SOLE   0 0 2,027
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   398,260 5,914 SH   SOLE   0 0 5,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   249,707 519 SH   SOLE   0 0 519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,660,882 13,769 SH   SOLE   0 0 13,769
ELI LILLY & CO COM 532457108   1,622,366 2,085 SH   DFND 2 0 27 2,058
ISHARES TR RUSSELL 2000 ETF 464287655   4,664,281 22,179 SH   SOLE   0 0 22,179
ISHARES TR FLTG RATE NT ETF 46429B655   204,792 4,011 SH   SOLE   0 0 4,011
ISHARES TR SELECT DIVID ETF 464287168   1,365,337 11,084 SH   SOLE   0 0 11,084
ISHARES TR RUS MD CP GR ETF 464287481   336,122 2,945 SH   SOLE   0 0 2,945
VANGUARD INDEX FDS SM CP VAL ETF 922908611   311,320 1,622 SH   SOLE   0 0 1,622
ISHARES TR EAFE VALUE ETF 464288877   229,888 4,226 SH   SOLE   0 0 4,226
FORTUNE BRANDS INNOVATIONS I COM 34964C106   270,944 3,200 SH   SOLE   0 0 3,200
VISA INC COM CL A 92826C839   638,814 2,289 SH   DFND 2,3 0 410 1,879
VANGUARD INDEX FDS VALUE ETF 922908744   264,049 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS GROWTH ETF 922908736   240,675 699 SH   SOLE   0 0 699
META PLATFORMS INC CL A 30303M102   505,974 1,042 SH   DFND 2 0 215 827
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,457,067 124,513 SH   SOLE   0 0 124,513
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   208,678 7,067 SH   SOLE   0 0 7,067
BROADCOM INC COM 11135F101   235,923 178 SH   DFND 2,3 0 92 86
NVIDIA CORPORATION COM 67066G104   712,013 788 SH   DFND 2,3 0 221 567
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   342,353 5,837 SH   SOLE   0 0 5,837
ISHARES INC ESG AWR MSCI EM 46434G863   379,487 11,774 SH   SOLE   0 0 11,774
CISCO SYS INC COM 17275R102   284,874 5,708 SH   DFND 3 0 256 5,452
ISHARES TR RUS MID CAP ETF 464287499   322,724 3,838 SH   SOLE   0 0 3,838
ISHARES TR S&P SML 600 GWT 464287887   204,766 1,566 SH   SOLE   0 0 1,566
ISHARES TR U.S. TECH ETF 464287721   246,349 1,824 SH   SOLE   0 0 1,824
ISHARES TR U.S. BAS MTL ETF 464287838   616,532 4,173 SH   SOLE   0 0 4,173
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   236,047 1,515 SH   SOLE   0 0 1,515
ISHARES TR S&P 500 VAL ETF 464287408   292,488 1,566 SH   SOLE   0 0 1,566
ISHARES TR S&P 500 GRWT ETF 464287309   226,207 2,679 SH   SOLE   0 0 2,679
ISHARES TR CORE S&P500 ETF 464287200   1,731,287 3,293 SH   SOLE   0 0 3,293
JPMORGAN CHASE & CO COM 46625H100   655,095 3,271 SH   DFND 2,3 0 427 2,844
CHEVRON CORP NEW COM 166764100   323,285 2,049 SH   DFND 1 0 15 2,034
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   434,436 8,659 SH   SOLE   0 0 8,659
BANK AMERICA CORP COM 060505104   892,079 23,525 SH   DFND 3 0 455 23,070
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   146,270 13,773 SH   SOLE   0 0 13,773
SPDR SER TR S&P DIVID ETF 78464A763   453,719 3,457 SH   SOLE   0 0 3,457
ORACLE CORP COM 68389X105   394,667 3,142 SH   DFND 2,3 0 544 2,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   802,958 19,223 SH   SOLE   0 0 19,223
TARGET CORP COM 87612E106   240,651 1,358 SH   DFND 2,3 0 238 1,120
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,805,940 83,976 SH   SOLE   0 0 83,976
ALPHABET INC CAP STK CL C 02079K107   833,776 5,476 SH   DFND 3 0 220 5,256
AMGEN INC COM 031162100   239,688 843 SH   DFND 1 0 10 833
ISHARES TR EAFE SML CP ETF 464288273   840,065 13,265 SH   SOLE   0 0 13,265
ISHARES TR SP SMCP600VL ETF 464287879   1,470,274 14,308 SH   SOLE   0 0 14,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   253,680 7,209 SH   SOLE   0 0 7,209
EXXON MOBIL CORP COM 30231G102   712,900 6,133 SH   DFND 2 0 145 5,988
UNITEDHEALTH GROUP INC COM 91324P102   512,509 1,036 SH   DFND 2 0 206 830
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,782,442 184,287 SH   SOLE   0 0 184,287
ISHARES TR MSCI INTL QUALTY 46434V456   2,996,938 75,566 SH   SOLE   0 0 75,566
NOVO-NORDISK A S ADR 670100205   262,075 2,041 SH   DFND 2 0 216 1,825
SAP SE SPON ADR 803054204   225,065 1,154 SH   DFND 2 0 234 920
ISHARES TR CORE S&P MCP ETF 464287507   3,321,654 54,686 SH   SOLE   0 0 54,686
ISHARES TR MSCI EAFE ETF 464287465   2,418,017 30,278 SH   SOLE   0 0 30,278
APPLE INC COM 037833100   3,615,541 21,084 SH   DFND 2 0 418 20,666
ISHARES TR RUS 1000 ETF 464287622   204,595 710 SH   SOLE   0 0 710
ISHARES TR RUS 1000 VAL ETF 464287598   2,830,601 15,804 SH   SOLE   0 0 15,804