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
ABBVIE INC COM 00287Y109 3,474 24,748 SH   SOLE   24,043 705 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,296 3,161 SH   SOLE   3,087 74 0
ADVANCED MICRO DEVICES INC COM 007903107 1,522 15,328 SH   SOLE   14,890 438 0
ALPHABET INC CAP STK CL A 02079K305 3,849 33,435 SH   SOLE   32,678 757 0
AMAZON COM INC COM 023135106 4,561 33,998 SH   SOLE   33,240 758 0
AMERICAN TOWER CORP NEW COM 03027X100 1,538 5,769 SH   SOLE   5,657 112 0
APPLE INC COM 037833100 4,138 25,862 SH   SOLE   25,209 653 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,403 16,947 SH   SOLE   16,620 327 0
ARISTA NETWORKS INC COM 040413106 2,223 18,981 SH   SOLE   18,551 430 0
BECTON DICKINSON & CO COM 075887109 1,964 8,080 SH   SOLE   7,898 182 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,393 8,189 SH   SOLE   8,028 161 0
BK OF AMERICA CORP COM 060505104 932 28,211 SH   SOLE   27,667 544 0
BOOKING HOLDINGS INC COM 09857L108 372 190 SH   SOLE   190 0 0
BP PLC SPONSORED ADR 055622104 1,354 46,134 SH   SOLE   45,226 908 0
BROADCOM INC COM 11135F101 3,183 5,992 SH   SOLE   5,820 172 0
CBOE GLOBAL MKTS INC COM 12503M108 1,815 15,431 SH   SOLE   15,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,931 26,927 SH   SOLE   26,329 598 0
COMCAST CORP NEW CL A 20030N101 1,289 34,217 SH   SOLE   33,555 662 0
CONSTELLATION BRANDS INC CL A 21036P108 1,481 6,045 SH   SOLE   5,928 117 0
CONSTELLATION ENERGY CORP COM 21037T109 1,459 22,166 SH   SOLE   21,738 428 0
COSTCO WHSL CORP NEW COM 22160K105 3,499 6,439 SH   SOLE   6,295 144 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,606 13,852 SH   SOLE   13,541 311 0
DATADOG INC CL A COM 23804L103 1,634 15,366 SH   SOLE   15,022 344 0
DEERE & CO COM 244199105 1,280 3,841 SH   SOLE   3,765 76 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,296 40,730 SH   SOLE   39,944 786 0
DEXCOM INC COM 252131107 1,195 13,538 SH   SOLE   13,274 264 0
DOMINION ENERGY INC COM 25746U109 1,255 15,278 SH   SOLE   14,983 295 0
EATON CORP PLC SHS G29183103 1,345 9,189 SH   SOLE   8,984 205 0
ELECTRONIC ARTS INC COM 285512109 1,321 10,251 SH   SOLE   10,021 230 0
EOG RES INC COM 26875P101 1,364 12,721 SH   SOLE   12,434 287 0
EQUINIX INC COM 29444U700 1,134 1,647 SH   SOLE   1,603 44 0
EXPEDIA GROUP INC COM NEW 30212P303 844 8,121 SH   SOLE   7,938 183 0
EXXON MOBIL CORP COM 30231G102 3,165 33,644 SH   SOLE   32,984 660 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 13,906 268,768 SH   SOLE   265,044 3,724 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 16,979 514,895 SH   SOLE   507,744 7,151 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 560 11,854 SH   SOLE   11,795 59 0
FMC CORP COM NEW 302491303 1,377 12,805 SH   SOLE   12,558 247 0
GENERAL DYNAMICS CORP COM 369550108 1,360 5,988 SH   SOLE   5,872 116 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,430 7,410 SH   SOLE   7,244 166 0
HOME DEPOT INC COM 437076102 2,824 9,391 SH   SOLE   9,180 211 0
HP INC COM 40434L105 1,339 40,900 SH   SOLE   39,982 918 0
HUBSPOT INC COM 443573100 1,002 3,051 SH   SOLE   2,982 69 0
ILLUMINA INC COM 452327109 937 4,278 SH   SOLE   4,180 98 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 596 28,299 SH   SOLE   28,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,045 10,383 SH   SOLE   10,149 234 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,225 9,294 SH   SOLE   9,144 150 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,444 6,057 SH   SOLE   5,921 136 0
ISHARES GOLD TR ISHARES NEW 464285204 2,902 86,841 SH   SOLE   85,609 1,232 0
ISHARES TR IBOXX INV CP ETF 464287242 411 3,632 SH   SOLE   3,632 0 0
JOHNSON & JOHNSON COM 478160104 1,464 8,469 SH   SOLE   8,303 166 0
JPMORGAN CHASE & CO COM 46625H100 2,107 18,740 SH   SOLE   18,263 477 0
LENNAR CORP CL A 526057104 1,356 16,543 SH   SOLE   16,174 369 0
LOUISIANA PAC CORP COM 546347105 1,206 19,381 SH   SOLE   19,007 374 0
LULULEMON ATHLETICA INC COM 550021109 1,250 4,088 SH   SOLE   3,995 93 0
MASTERCARD INCORPORATED CL A 57636Q104 1,326 3,800 SH   SOLE   3,712 88 0
MCDONALDS CORP COM 580135101 1,597 6,117 SH   SOLE   5,999 118 0
META PLATFORMS INC CL A 30303M102 1,327 8,286 SH   SOLE   8,073 213 0
MICROSOFT CORP COM 594918104 3,964 14,425 SH   SOLE   14,059 366 0
MODERNA INC COM 60770K107 225 1,400 SH   SOLE   0 1,400 0
MORGAN STANLEY COM NEW 617446448 1,357 16,246 SH   SOLE   15,933 313 0
NETFLIX INC COM 64110L106 1,353 6,110 SH   SOLE   5,988 122 0
NEXTERA ENERGY INC COM 65339F101 1,566 18,283 SH   SOLE   17,930 353 0
NVIDIA CORPORATION COM 67066G104 2,355 12,711 SH   SOLE   12,382 329 0
ORACLE CORP COM 68389X105 1,352 17,706 SH   SOLE   17,364 342 0
PFIZER INC COM 717081103 1,522 30,640 SH   SOLE   29,770 870 0
PROCTER AND GAMBLE CO COM 742718109 1,280 9,017 SH   SOLE   8,843 174 0
QUALCOMM INC COM 747525103 279 1,900 SH   SOLE   0 1,900 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,315 14,030 SH   SOLE   13,759 271 0
REALTY INCOME CORP COM 756109104 1,596 21,917 SH   SOLE   21,425 492 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,280 16,200 SH   SOLE   15,887 313 0
SHERWIN WILLIAMS CO COM 824348106 1,158 4,753 SH   SOLE   4,630 123 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,398 3,825 SH   SOLE   3,737 88 0
SOUTHERN CO COM 842587107 334 4,400 SH   SOLE   4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,328 3,255 SH   SOLE   3,231 24 0
SVB FINANCIAL GROUP COM 78486Q101 816 2,039 SH   SOLE   1,999 40 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,114 12,951 SH   SOLE   12,622 329 0
TARGET CORP COM 87612E106 1,329 8,132 SH   SOLE   7,950 182 0
TESLA INC COM 88160R101 5,477 6,074 SH   SOLE   5,900 174 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,984 3,385 SH   SOLE   3,319 66 0
UBS GROUP AG SHS H42097107 1,281 80,411 SH   SOLE   78,860 1,551 0
UNITEDHEALTH GROUP INC COM 91324P102 3,874 7,235 SH   SOLE   7,073 162 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 23,997 SH   SOLE   23,536 461 0
VISA INC COM CL A 92826C839 2,803 13,588 SH   SOLE   13,240 348 0
WALMART INC COM 931142103 1,273 9,596 SH   SOLE   9,381 215 0
WASTE CONNECTIONS INC COM 94106B101 1,342 10,230 SH   SOLE   10,033 197 0
ZOETIS INC CL A 98978V103 1,377 7,700 SH   SOLE   7,527 173 0