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   2,333,065 19,712 SH   SOLE   0 0 19,712
ABBVIE INC COM 00287Y109   1,724,473 10,638 SH   SOLE   0 0 10,638
ADOBE INC COM 00724F101   2,027,965 4,451 SH   SOLE   0 0 4,451
ADVANCED MICRO DEVICES INC COM 007903107   1,081,263 9,889 SH   SOLE   0 0 9,889
ALIGN TECHNOLOGY INC COM 016255101   639,612 1,467 SH   SOLE   0 0 1,467
ALPHABET INC CAP STK CL A 02079K305   3,511,224 1,262 SH   SOLE   0 0 1,262
AMAZON COM INC COM 023135106   4,464,498 1,369 SH   SOLE   0 0 1,369
APPLE INC COM 037833100   9,316,331 53,355 SH   SOLE   0 0 53,355
AT&T INC COM 00206R102   975,183 41,269 SH   SOLE   0 0 41,269
AUTODESK INC COM 052769106   1,013,018 4,726 SH   SOLE   0 0 4,726
BANK AMERICA CORP COM 060505104   2,621,774 63,604 SH   SOLE   0 0 63,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,054,789 8,656 SH   SOLE   0 0 8,656
BRISTOL-MYERS SQUIBB CO COM 110122108   1,142,112 15,639 SH   SOLE   0 0 15,639
CHEVRON CORP NEW COM 166764100   1,789,089 10,987 SH   SOLE   0 0 10,987
CISCO SYS INC COM 17275R102   1,409,970 25,286 SH   SOLE   0 0 25,286
CITIGROUP INC COM NEW 172967424   1,077,791 20,183 SH   SOLE   0 0 20,183
COCA COLA CO COM 191216100   230,906 3,724 SH   SOLE   0 0 3,724
COMCAST CORP NEW CL A 20030N101   1,499,302 32,023 SH   SOLE   0 0 32,023
DISNEY WALT CO COM 254687106   1,474,254 10,748 SH   SOLE   0 0 10,748
EMERSON ELEC CO COM 291011104   2,312,369 23,584 SH   SOLE   0 0 23,584
EXXON MOBIL CORP COM 30231G102   1,599,938 19,372 SH   SOLE   0 0 19,372
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   266,352 5,661 SH   SOLE   0 0 5,661
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   278,415 3,154 SH   SOLE   0 0 3,154
GOLDMAN SACHS GROUP INC COM 38141G104   1,969,003 5,965 SH   SOLE   0 0 5,965
HOME DEPOT INC COM 437076102   1,742,195 5,820 SH   SOLE   0 0 5,820
HONEYWELL INTL INC COM 438516106   1,784,119 9,169 SH   SOLE   0 0 9,169
INTEL CORP COM 458140100   1,481,907 29,901 SH   SOLE   0 0 29,901
INTERNATIONAL BUSINESS MACHS COM 459200101   1,400,267 10,770 SH   SOLE   0 0 10,770
ISHARES INC CORE MSCI EMKT 46434G103   826,417 14,877 SH   SOLE   0 0 14,877
ISHARES INC MSCI GBL MIN VOL 464286525   263,471 2,514 SH   SOLE   0 0 2,514
ISHARES TR MSCI USA MIN VOL 46429B697   274,883 3,544 SH   SOLE   0 0 3,544
ISHARES TR MSCI USA MMENTM 46432F396   238,686 1,418 SH   SOLE   0 0 1,418
ISHARES TR RUS MD CP GR ETF 464287481   315,461 3,139 SH   SOLE   0 0 3,139
ISHARES TR USD INV GRDE ETF 464288620   997,641 18,126 SH   SOLE   0 0 18,126
ISHARES TR 0-5 YR TIPS ETF 46429B747   232,951 2,220 SH   SOLE   0 0 2,220
ISHARES TR RUS TP200 VL ETF 464289420   1,946,376 27,945 SH   SOLE   0 0 27,945
ISHARES TR EAFE VALUE ETF 464288877   876,100 17,431 SH   SOLE   0 0 17,431
ISHARES TR EAFE GRWTH ETF 464288885   746,049 7,750 SH   SOLE   0 0 7,750
ISHARES TR RUS TP200 GR ETF 464289438   2,593,344 16,324 SH   SOLE   0 0 16,324
ISHARES TR RUS MDCP VAL ETF 464287473   1,113,577 9,308 SH   SOLE   0 0 9,308
JOHNSON & JOHNSON COM 478160104   2,248,953 12,689 SH   SOLE   0 0 12,689
JOHNSON CTLS INTL PLC SHS G51502105   1,770,281 26,998 SH   SOLE   0 0 26,998
LAM RESEARCH CORP COM 512807108   775,717 1,443 SH   SOLE   0 0 1,443
LOCKHEED MARTIN CORP COM 539830109   1,417,571 3,212 SH   SOLE   0 0 3,212
LOWES COS INC COM 548661107   851,312 4,210 SH   SOLE   0 0 4,210
MASTERCARD INCORPORATED CL A 57636Q104   1,658,441 4,641 SH   SOLE   0 0 4,641
MCDONALDS CORP COM 580135101   1,870,950 7,566 SH   SOLE   0 0 7,566
MERCK & CO INC COM 58933Y105   1,507,585 18,374 SH   SOLE   0 0 18,374
META PLATFORMS INC CL A 30303M102   2,216,707 9,969 SH   SOLE   0 0 9,969
MICROSOFT CORP COM 594918104   8,907,077 28,890 SH   SOLE   0 0 28,890
NETFLIX INC COM 64110L106   1,130,513 3,018 SH   SOLE   0 0 3,018
NEXTERA ENERGY INC COM 65339F101   1,727,539 20,394 SH   SOLE   0 0 20,394
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   447,626 10,520 SH   SOLE   0 0 10,520
NVIDIA CORPORATION COM 67066G104   2,977,046 10,911 SH   SOLE   0 0 10,911
PAYPAL HLDGS INC COM 70450Y103   1,108,274 9,583 SH   SOLE   0 0 9,583
PEPSICO INC COM 713448108   1,743,629 10,417 SH   SOLE   0 0 10,417
PFIZER INC COM 717081103   1,587,961 30,673 SH   SOLE   0 0 30,673
PHILIP MORRIS INTL INC COM 718172109   1,183,555 12,599 SH   SOLE   0 0 12,599
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   224,286 2,239 SH   SOLE   0 0 2,239
PROCTER AND GAMBLE CO COM 742718109   2,182,812 14,285 SH   SOLE   0 0 14,285
PROLOGIS INC. COM 74340W103   2,058,914 12,750 SH   SOLE   0 0 12,750
PROSHARES TR PSHS ULTRUSS2000 74347R842   269,966 5,814 SH   SOLE   0 0 5,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   306,107 624 SH   SOLE   0 0 624
SPDR SER TR PORTFOLIO INTRMD 78464A375   295,978 8,667 SH   SOLE   0 0 8,667
TESLA INC COM 88160R101   2,754,346 2,556 SH   SOLE   0 0 2,556
THE CIGNA GROUP COM 125523100   768,388 3,207 SH   SOLE   0 0 3,207
UNION PAC CORP COM 907818108   2,005,680 7,341 SH   SOLE   0 0 7,341
UNITEDHEALTH GROUP INC COM 91324P102   2,851,165 5,591 SH   SOLE   0 0 5,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   268,200 646 SH   SOLE   0 0 646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,544 4,759 SH   SOLE   0 0 4,759
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   515,000 8,186 SH   SOLE   0 0 8,186
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   207,958 2,587 SH   SOLE   0 0 2,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   566,064 6,832 SH   SOLE   0 0 6,832
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,137,869 22,712 SH   SOLE   0 0 22,712
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   557,834 9,413 SH   SOLE   0 0 9,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   422,778 8,802 SH   SOLE   0 0 8,802
VISA INC COM CL A 92826C839   1,746,381 7,875 SH   SOLE   0 0 7,875
WELLS FARGO CO NEW COM 949746101   1,600,223 33,022 SH   SOLE   0 0 33,022