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
3M CO COM 88579Y101 672 3,784 SH   SOLE   0 0 3,784
ABBOTT LABS COM 002824100 918 6,519 SH   SOLE   0 0 6,519
ABBVIE INC COM 00287Y109 1,103 8,149 SH   SOLE   0 0 8,149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 864 SH   SOLE   0 0 864
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,419 2,503 SH   SOLE   0 0 2,503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 853 7,179 SH   SOLE   0 0 7,179
ALLSTATE CORP COM 020002101 332 2,818 SH   SOLE   0 0 2,818
ALPHABET INC CAP STK CL A 02079K305 7,254 2,504 SH   SOLE   0 0 2,504
ALPHABET INC CAP STK CL C 02079K107 310 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106 4,435 1,330 SH   SOLE   0 0 1,330
AMERICAN EXPRESS CO COM 025816109 228 1,391 SH   SOLE   0 0 1,391
AMGEN INC COM 031162100 1,453 6,456 SH   SOLE   0 0 6,456
APPLE INC COM 037833100 33,693 189,745 SH   SOLE   0 0 189,745
APPLIED MATLS INC COM 038222105 642 4,081 SH   SOLE   0 0 4,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,009 20,097 SH   SOLE   0 0 20,097
BK OF AMERICA CORP COM 060505104 855 19,216 SH   SOLE   0 0 19,216
BLACKSTONE INC COM 09260D107 860 6,649 SH   SOLE   0 0 6,649
BOEING CO COM 097023105 1,478 7,341 SH   SOLE   0 0 7,341
BRISTOL-MYERS SQUIBB CO COM 110122108 273 4,376 SH   SOLE   0 0 4,376
BROADCOM INC COM 11135F101 497 746 SH   SOLE   0 0 746
CANADIAN NATL RY CO COM 136375102 312 2,541 SH   SOLE   0 0 2,541
CANADIAN PAC RY LTD COM 13645T100 415 5,762 SH   SOLE   0 0 5,762
CATERPILLAR INC COM 149123101 282 1,364 SH   SOLE   0 0 1,364
CHEVRON CORP NEW COM 166764100 376 3,201 SH   SOLE   0 0 3,201
CISCO SYS INC COM 17275R102 1,465 23,125 SH   SOLE   0 0 23,125
CLOROX CO DEL COM 189054109 383 2,197 SH   SOLE   0 0 2,197
COCA COLA CO COM 191216100 330 5,569 SH   SOLE   0 0 5,569
COSTCO WHSL CORP NEW COM 22160K105 2,827 4,981 SH   SOLE   0 0 4,981
CUMMINS INC COM 231021106 310 1,420 SH   SOLE   0 0 1,420
CVS HEALTH CORP COM 126650100 220 2,137 SH   SOLE   0 0 2,137
DISNEY WALT CO COM 254687106 4,537 29,292 SH   SOLE   0 0 29,292
EMERSON ELEC CO COM 291011104 466 5,010 SH   SOLE   0 0 5,010
EXTRA SPACE STORAGE INC COM 30225T102 435 1,921 SH   SOLE   0 0 1,921
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 623 12,033 SH   SOLE   0 0 12,033
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,860 112,926 SH   SOLE   0 0 112,926
GOLDMAN SACHS GROUP INC COM 38141G104 420 1,099 SH   SOLE   0 0 1,099
HOME DEPOT INC COM 437076102 2,507 6,040 SH   SOLE   0 0 6,040
HONEYWELL INTL INC COM 438516106 830 3,983 SH   SOLE   0 0 3,983
IDACORP INC COM 451107106 512 4,521 SH   SOLE   0 0 4,521
INTEL CORP COM 458140100 4,862 94,410 SH   SOLE   0 0 94,410
INTUIT COM 461202103 371 576 SH   SOLE   0 0 576
INTUITIVE SURGICAL INC COM NEW 46120E602 2,167 6,032 SH   SOLE   0 0 6,032
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,531 22,302 SH   SOLE   0 0 22,302
INVESCO QQQ TR UNIT SER 1 46090E103 1,899 4,773 SH   SOLE   0 0 4,773
ISHARES INC CORE MSCI EMKT 46434G103 418 6,988 SH   SOLE   0 0 6,988
ISHARES TR BLACKROCK ULTRA 46434V878 7,994 158,634 SH   SOLE   0 0 158,634
ISHARES TR CORE MSCI EAFE 46432F842 402 5,379 SH   SOLE   0 0 5,379
ISHARES TR ISHS 1-5YR INVS 464288646 7,028 130,442 SH   SOLE   0 0 130,442
ISHARES TR MSCI EAFE ETF 464287465 211 2,687 SH   SOLE   0 0 2,687
ISHARES TR RUS 1000 ETF 464287622 443 1,674 SH   SOLE   0 0 1,674
ISHARES TR RUS 1000 GRW ETF 464287614 9,954 32,572 SH   SOLE   0 0 32,572
ISHARES TR RUS 1000 VAL ETF 464287598 1,144 6,813 SH   SOLE   0 0 6,813
ISHARES TR RUSSELL 2000 ETF 464287655 210 946 SH   SOLE   0 0 946
ISHARES TR S&P 500 GRWT ETF 464287309 10,567 126,289 SH   SOLE   0 0 126,289
ISHARES TR S&P 500 VAL ETF 464287408 7,067 45,119 SH   SOLE   0 0 45,119
ISHARES TR S&P MC 400VL ETF 464287705 219 1,982 SH   SOLE   0 0 1,982
ISHARES TR SELECT DIVID ETF 464287168 246 2,003 SH   SOLE   0 0 2,003
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,929 117,455 SH   SOLE   0 0 117,455
JOHNSON & JOHNSON COM 478160104 4,434 25,921 SH   SOLE   0 0 25,921
JPMORGAN CHASE & CO COM 46625H100 4,147 26,189 SH   SOLE   0 0 26,189
KIMBERLY-CLARK CORP COM 494368103 992 6,941 SH   SOLE   0 0 6,941
LOCKHEED MARTIN CORP COM 539830109 2,271 6,389 SH   SOLE   0 0 6,389
MASTERCARD INCORPORATED CL A 57636Q104 6,623 18,432 SH   SOLE   0 0 18,432
MCDONALDS CORP COM 580135101 765 2,854 SH   SOLE   0 0 2,854
MEDTRONIC PLC SHS G5960L103 209 2,020 SH   SOLE   0 0 2,020
MERCK & CO INC COM 58933Y105 226 2,947 SH   SOLE   0 0 2,947
META PLATFORMS INC CL A 30303M102 2,556 7,598 SH   SOLE   0 0 7,598
MFA FINL INC COM 55272X102 63 13,718 SH   SOLE   0 0 13,718
MICROSOFT CORP COM 594918104 13,691 40,708 SH   SOLE   0 0 40,708
MORGAN STANLEY COM NEW 617446448 444 4,527 SH   SOLE   0 0 4,527
NETFLIX INC COM 64110L106 918 1,523 SH   SOLE   0 0 1,523
NEWMONT CORP COM 651639106 695 11,213 SH   SOLE   0 0 11,213
NEXTERA ENERGY INC COM 65339F101 1,470 15,740 SH   SOLE   0 0 15,740
NIKE INC CL B 654106103 247 1,481 SH   SOLE   0 0 1,481
NORDSON CORP COM 655663102 3,004 11,766 SH   SOLE   0 0 11,766
NORTHROP GRUMMAN CORP COM 666807102 861 2,225 SH   SOLE   0 0 2,225
NVIDIA CORPORATION COM 67066G104 3,544 12,049 SH   SOLE   0 0 12,049
PALO ALTO NETWORKS INC COM 697435105 437 785 SH   SOLE   0 0 785
PAYPAL HLDGS INC COM 70450Y103 736 3,903 SH   SOLE   0 0 3,903
PEPSICO INC COM 713448108 588 3,385 SH   SOLE   0 0 3,385
PFIZER INC COM 717081103 505 8,550 SH   SOLE   0 0 8,550
PIMCO CORPORATE & INCM STRG COM 72200U100 2,419 141,408 SH   SOLE   0 0 141,408
PRICE T ROWE GROUP INC COM 74144T108 657 3,339 SH   SOLE   0 0 3,339
PROCTER AND GAMBLE CO COM 742718109 3,435 20,999 SH   SOLE   0 0 20,999
PRUDENTIAL FINL INC COM 744320102 289 2,673 SH   SOLE   0 0 2,673
PUBLIC STORAGE COM 74460D109 1,059 2,826 SH   SOLE   0 0 2,826
QUALCOMM INC COM 747525103 2,633 14,398 SH   SOLE   0 0 14,398
RAYTHEON TECHNOLOGIES CORP COM 75513E101 731 8,493 SH   SOLE   0 0 8,493
ROCKWELL AUTOMATION INC COM 773903109 258 741 SH   SOLE   0 0 741
SCHWAB CHARLES CORP COM 808513105 237 2,813 SH   SOLE   0 0 2,813
SPDR GOLD TR GOLD SHS 78463V107 811 4,745 SH   SOLE   0 0 4,745
SPDR SER TR PRTFLO S&P500 GW 78464A409 209 2,886 SH   SOLE   0 0 2,886
SPDR SER TR S&P 600 SMCP VAL 78464A300 593 6,997 SH   SOLE   0 0 6,997
SPDR SER TR S&P DIVID ETF 78464A763 2,284 17,686 SH   SOLE   0 0 17,686
STARBUCKS CORP COM 855244109 292 2,499 SH   SOLE   0 0 2,499
SYNOPSYS INC COM 871607107 921 2,500 SH   SOLE   0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,722 14,313 SH   SOLE   0 0 14,313
TARGET CORP COM 87612E106 1,254 5,417 SH   SOLE   0 0 5,417
TESLA INC COM 88160R101 1,536 1,453 SH   SOLE   0 0 1,453
TORONTO DOMINION BK ONT COM NEW 891160509 686 8,945 SH   SOLE   0 0 8,945
TOYOTA MOTOR CORP ADS 892331307 287 1,547 SH   SOLE   0 0 1,547
TYLER TECHNOLOGIES INC COM 902252105 244 454 SH   SOLE   0 0 454
UNION PAC CORP COM 907818108 3,996 15,863 SH   SOLE   0 0 15,863
UNITED PARCEL SERVICE INC CL B 911312106 284 1,323 SH   SOLE   0 0 1,323
UNITEDHEALTH GROUP INC COM 91324P102 7,521 14,977 SH   SOLE   0 0 14,977
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 211 11,774 SH   SOLE   0 0 11,774
VANGUARD INDEX FDS GROWTH ETF 922908736 20,394 63,552 SH   SOLE   0 0 63,552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,670 31,064 SH   SOLE   0 0 31,064
VANGUARD INDEX FDS MID CAP ETF 922908629 3,137 12,312 SH   SOLE   0 0 12,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,054 11,487 SH   SOLE   0 0 11,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,277 5,652 SH   SOLE   0 0 5,652
VANGUARD INDEX FDS VALUE ETF 922908744 4,778 32,477 SH   SOLE   0 0 32,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550 11,120 SH   SOLE   0 0 11,120
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,796 32,716 SH   SOLE   0 0 32,716
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660 7,113 SH   SOLE   0 0 7,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,458 17,943 SH   SOLE   0 0 17,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,631 96,830 SH   SOLE   0 0 96,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,400 137,362 SH   SOLE   0 0 137,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,150 20,125 SH   SOLE   0 0 20,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,562 5,863 SH   SOLE   0 0 5,863
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,202 2,623 SH   SOLE   0 0 2,623
VERIZON COMMUNICATIONS INC COM 92343V104 744 14,318 SH   SOLE   0 0 14,318
VIR BIOTECHNOLOGY INC COM 92764N102 213 5,092 SH   SOLE   0 0 5,092
VISA INC COM CL A 92826C839 5,636 26,008 SH   SOLE   0 0 26,008
WALMART INC COM 931142103 2,178 15,053 SH   SOLE   0 0 15,053
WASTE MGMT INC DEL COM 94106L109 1,388 8,318 SH   SOLE   0 0 8,318
WELLS FARGO CO NEW COM 949746101 273 5,683 SH   SOLE   0 0 5,683
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,658 127,538 SH   SOLE   0 0 127,538
WORKDAY INC CL A 98138H101 242 885 SH   SOLE   0 0 885