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 214 1,700 SH   SOLE   1,700 0 0
ABBVIE INC COM 00287Y109 3,524 26,701 SH   SOLE   26,359 342 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,569 3,138 SH   SOLE   3,096 42 0
ADVANCED MICRO DEVICES INC COM 007903107 1,814 15,271 SH   SOLE   15,027 244 0
ALPHABET INC CAP STK CL A 02079K305 3,162 1,213 SH   SOLE   1,197 16 0
AMAZON COM INC COM 023135106 4,534 1,589 SH   SOLE   1,574 15 0
AMERICAN TOWER CORP NEW COM 03027X100 2,167 8,855 SH   SOLE   8,798 57 0
APPLE INC COM 037833100 4,206 25,900 SH   SOLE   25,491 409 0
ARISTA NETWORKS INC COM 040413106 2,246 18,934 SH   SOLE   18,748 186 0
BECTON DICKINSON & CO COM 075887109 3,332 12,590 SH   SOLE   12,428 162 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 3,629 SH   SOLE   3,615 14 0
BLOCK INC CL A 852234103 314 2,661 SH   SOLE   2,631 30 0
BOOKING HOLDINGS INC COM 09857L108 500 213 SH   SOLE   213 0 0
BROADCOM INC COM 11135F101 3,217 6,034 SH   SOLE   5,937 97 0
CBOE GLOBAL MKTS INC COM 12503M108 1,822 15,431 SH   SOLE   15,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,848 27,243 SH   SOLE   26,981 262 0
CHEWY INC CL A 16679L109 964 25,348 SH   SOLE   25,104 244 0
COMCAST CORP NEW CL A 20030N101 358 7,200 SH   SOLE   7,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,711 11,250 SH   SOLE   11,142 108 0
COSTAR GROUP INC COM 22160N109 254 3,580 SH   SOLE   3,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,238 6,723 SH   SOLE   6,658 65 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,047 12,424 SH   SOLE   12,264 160 0
DATADOG INC CL A COM 23804L103 1,930 15,372 SH   SOLE   15,175 197 0
DEXCOM INC COM 252131107 2,345 5,556 SH   SOLE   5,502 54 0
DOCUSIGN INC COM 256163106 497 4,277 SH   SOLE   4,206 71 0
EATON CORP PLC SHS G29183103 1,487 9,263 SH   SOLE   9,174 89 0
ECOLAB INC COM 278865100 1,210 6,204 SH   SOLE   6,164 40 0
ELECTRONIC ARTS INC COM 285512109 1,456 10,472 SH   SOLE   10,371 101 0
ENPHASE ENERGY INC COM 29355A107 887 7,041 SH   SOLE   6,950 91 0
EOG RES INC COM 26875P101 3,197 31,771 SH   SOLE   31,360 411 0
EQUINIX INC COM 29444U700 1,140 1,580 SH   SOLE   1,561 19 0
EXPEDIA GROUP INC COM NEW 30212P303 571 3,275 SH   SOLE   3,221 54 0
EXXON MOBIL CORP COM 30231G102 217 3,003 SH   SOLE   3,003 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 14,977 274,456 SH   SOLE   273,810 646 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 237 10,222 SH   SOLE   10,222 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 813 15,572 SH   SOLE   15,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,474 7,194 SH   SOLE   7,124 70 0
HOME DEPOT INC COM 437076102 3,291 9,428 SH   SOLE   9,307 121 0
HUBSPOT INC COM 443573100 1,834 4,289 SH   SOLE   4,247 42 0
ILLUMINA INC COM 452327109 1,485 4,058 SH   SOLE   4,005 53 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,258 6,686 SH   SOLE   6,620 66 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 582 18,502 SH   SOLE   18,502 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,286 10,237 SH   SOLE   10,138 99 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,610 5,975 SH   SOLE   5,917 58 0
ISHARES GOLD TR ISHARES NEW 464285204 2,375 68,172 SH   SOLE   68,007 165 0
ISHARES TR IBOXX INV CP ETF 464287242 436 3,381 SH   SOLE   3,381 0 0
JOHNSON & JOHNSON COM 478160104 2,883 17,485 SH   SOLE   17,316 169 0
JPMORGAN CHASE & CO COM 46625H100 2,512 17,313 SH   SOLE   17,089 224 0
LENNAR CORP CL A 526057104 2,580 27,067 SH   SOLE   26,808 259 0
LOUISIANA PAC CORP COM 546347105 1,224 19,068 SH   SOLE   18,943 125 0
LULULEMON ATHLETICA INC COM 550021109 1,264 4,039 SH   SOLE   3,999 40 0
MASIMO CORP COM 574795100 1,265 5,805 SH   SOLE   5,748 57 0
MASTERCARD INCORPORATED CL A 57636Q104 2,891 8,143 SH   SOLE   8,064 79 0
MCDONALDS CORP COM 580135101 2,951 11,592 SH   SOLE   11,480 112 0
META PLATFORMS INC CL A 30303M102 2,763 9,114 SH   SOLE   8,996 118 0
MICROSOFT CORP COM 594918104 4,051 13,684 SH   SOLE   13,466 218 0
NETFLIX INC COM 64110L106 2,125 5,347 SH   SOLE   5,295 52 0
NEXTERA ENERGY INC COM 65339F101 3,043 36,839 SH   SOLE   36,485 354 0
NVIDIA CORPORATION COM 67066G104 4,578 19,586 SH   SOLE   19,332 254 0
PFIZER INC COM 717081103 1,605 30,403 SH   SOLE   29,915 488 0
PROCTER AND GAMBLE CO COM 742718109 1,454 8,944 SH   SOLE   8,885 59 0
QUALCOMM INC COM 747525103 248 1,503 SH   SOLE   0 1,503 0
REALTY INCOME CORP COM 756109104 298 4,393 SH   SOLE   4,393 0 0
SHERWIN WILLIAMS CO COM 824348106 1,322 4,515 SH   SOLE   4,462 53 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 880 3,994 SH   SOLE   3,941 53 0
SOUTHERN CO COM 842587107 298 4,400 SH   SOLE   4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,898 13,467 SH   SOLE   13,467 0 0
SVB FINANCIAL GROUP COM 78486Q101 937 1,611 SH   SOLE   1,601 10 0
TARGET CORP COM 87612E106 1,763 8,115 SH   SOLE   8,037 78 0
TESLA INC COM 88160R101 4,378 4,638 SH   SOLE   4,578 60 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,243 5,589 SH   SOLE   5,535 54 0
UBER TECHNOLOGIES INC COM 90353T100 1,336 37,163 SH   SOLE   36,809 354 0
UNITEDHEALTH GROUP INC COM 91324P102 3,373 7,313 SH   SOLE   7,242 71 0
VISA INC COM CL A 92826C839 3,385 16,439 SH   SOLE   16,229 210 0
WALMART INC COM 931142103 1,333 9,505 SH   SOLE   9,413 92 0
WASTE CONNECTIONS INC COM 94106B101 2,695 21,960 SH   SOLE   21,748 212 0
ZOETIS INC CL A 98978V103 1,535 7,662 SH   SOLE   7,588 74 0