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 265 1,881 SH   SOLE   0 0 1,881
ABBVIE INC COM 00287Y109 1,505 11,117 SH   SOLE   199 0 10,918
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,014 1,788 SH   SOLE   20 0 1,768
ADVANCED MICRO DEVICES INC COM 007903107 2,602 18,085 SH   SOLE   421 0 17,664
AIRBNB INC COM CL A 009066101 458 2,753 SH   SOLE   0 0 2,753
ALPHABET INC CAP STK CL A 02079K305 2,147 741 SH   SOLE   26 0 715
ALPHABET INC CAP STK CL C 02079K107 223 77 SH   SOLE   0 0 77
AMAZON COM INC COM 023135106 2,524 757 SH   SOLE   8 0 749
AMERICAN TOWER CORP NEW COM 03027X100 264 902 SH   SOLE   0 0 902
ANNEXON INC COM 03589W102 117 10,158 SH   SOLE   0 0 10,158
APPLE INC COM 037833100 2,519 14,184 SH   SOLE   297 0 13,887
ATLASSIAN CORP PLC CL A G06242104 1,454 3,813 SH   SOLE   36 0 3,777
BLOCK INC CL A 852234103 396 2,453 SH   SOLE   0 0 2,453
BRISTOL-MYERS SQUIBB CO COM 110122108 834 13,370 SH   SOLE   500 0 12,870
CARMAX INC COM 143130102 920 7,066 SH   SOLE   68 0 6,998
CHEVRON CORP NEW COM 166764100 204 1,739 SH   SOLE   0 0 1,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 444 254 SH   SOLE   0 0 254
CLEVELAND-CLIFFS INC NEW COM 185899101 216 9,940 SH   SOLE   0 0 9,940
COCA COLA CO COM 191216100 445 7,508 SH   SOLE   71 0 7,437
COPART INC COM 217204106 935 6,169 SH   SOLE   100 0 6,069
COSTCO WHSL CORP NEW COM 22160K105 2,287 4,028 SH   SOLE   47 0 3,981
DEXCOM INC COM 252131107 641 1,193 SH   SOLE   26 0 1,167
DISNEY WALT CO COM 254687106 1,695 10,946 SH   SOLE   324 0 10,622
DOLLAR GEN CORP NEW COM 256677105 1,235 5,236 SH   SOLE   25 0 5,211
EDWARDS LIFESCIENCES CORP COM 28176E108 777 5,997 SH   SOLE   339 0 5,658
EMERSON ELEC CO COM 291011104 581 6,254 SH   SOLE   400 0 5,854
ETSY INC COM 29786A106 1,288 5,883 SH   SOLE   42 0 5,841
FASTLY INC CL A 31188V100 400 11,281 SH   SOLE   141 0 11,140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,744 48,160 SH   SOLE   158 0 48,002
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 726 34,865 SH   SOLE   432 0 34,433
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 466 5,514 SH   SOLE   193 0 5,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,135 99,144 SH   SOLE   137 0 99,007
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,095 25,445 SH   SOLE   0 0 25,445
FORD MTR CO DEL COM 345370860 264 12,729 SH   SOLE   0 0 12,729
GENERAL MLS INC COM 370334104 509 7,560 SH   SOLE   272 0 7,288
GENERAL MTRS CO COM 37045V100 997 17,011 SH   SOLE   224 0 16,787
GRITSTONE BIO INC COM 39868T105 159 12,371 SH   SOLE   0 0 12,371
GUIDEWIRE SOFTWARE INC COM 40171V100 205 1,806 SH   SOLE   0 0 1,806
HCA HEALTHCARE INC COM 40412C101 716 2,788 SH   SOLE   50 0 2,738
HOME DEPOT INC COM 437076102 631 1,520 SH   SOLE   100 0 1,420
HONEYWELL INTL INC COM 438516106 679 3,257 SH   SOLE   50 0 3,207
HUBSPOT INC COM 443573100 1,279 1,941 SH   SOLE   46 0 1,895
INTUIT COM 461202103 640 995 SH   SOLE   0 0 995
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,654 29,351 SH   SOLE   0 0 29,351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387 5,634 SH   SOLE   0 0 5,634
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 537 20,906 SH   SOLE   0 0 20,906
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194 12,961 SH   SOLE   0 0 12,961
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 285 5,474 SH   SOLE   0 0 5,474
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 575 12,705 SH   SOLE   0 0 12,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836 5,137 SH   SOLE   0 0 5,137
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 394 7,399 SH   SOLE   0 0 7,399
INVESCO QQQ TR UNIT SER 1 46090E103 602 1,513 SH   SOLE   0 0 1,513
ISHARES INC MSCI EMERG MRKT 464286533 566 9,003 SH   SOLE   0 0 9,003
ISHARES TR CORE S&P500 ETF 464287200 3,951 8,284 SH   SOLE   0 0 8,284
ISHARES TR CORE S&P MCP ETF 464287507 530 1,873 SH   SOLE   0 0 1,873
ISHARES TR CORE S&P SCP ETF 464287804 392 3,427 SH   SOLE   0 0 3,427
ISHARES TR CORE MSCI EAFE 46432F842 394 5,283 SH   SOLE   152 0 5,131
ISHARES TR CORE S&P TTL STK 464287150 1,081 10,104 SH   SOLE   0 0 10,104
ISHARES TR CORE DIV GRWTH 46434V621 369 6,644 SH   SOLE   0 0 6,644
ISHARES TR MSCI EAFE ETF 464287465 287 3,654 SH   SOLE   16 0 3,638
ISHARES TR MSCI EAFE MIN VL 46429B689 633 8,248 SH   SOLE   0 0 8,248
ISHARES TR MSCI USA MIN VOL 46429B697 4,876 60,269 SH   SOLE   0 0 60,269
ISHARES TR MSCI USA QLT FCT 46432F339 1,029 7,066 SH   SOLE   0 0 7,066
ISHARES TR NATIONAL MUN ETF 464288414 295 2,539 SH   SOLE   0 0 2,539
ISHARES TR RUS 1000 VAL ETF 464287598 4,534 26,998 SH   SOLE   0 0 26,998
ISHARES TR RUS 1000 GRW ETF 464287614 4,712 15,419 SH   SOLE   0 0 15,419
ISHARES TR S&P 500 GRWT ETF 464287309 1,259 15,044 SH   SOLE   332 0 14,712
ISHARES TR S&P 500 VAL ETF 464287408 700 4,471 SH   SOLE   63 0 4,408
ISHARES TR TIPS BD ETF 464287176 689 5,332 SH   SOLE   350 0 4,982
IVERIC BIO INC COM 46583P102 239 14,265 SH   SOLE   0 0 14,265
JOHNSON & JOHNSON COM 478160104 506 2,960 SH   SOLE   100 0 2,860
JPMORGAN CHASE & CO COM 46625H100 1,062 6,704 SH   SOLE   0 0 6,704
KLA CORP COM NEW 482480100 1,114 2,590 SH   SOLE   0 0 2,590
LAM RESEARCH CORP COM 512807108 1,428 1,985 SH   SOLE   50 0 1,935
LOWES COS INC COM 548661107 931 3,600 SH   SOLE   0 0 3,600
LULULEMON ATHLETICA INC COM 550021109 542 1,384 SH   SOLE   0 0 1,384
MCDONALDS CORP COM 580135101 782 2,918 SH   SOLE   32 0 2,886
META PLATFORMS INC CL A 30303M102 680 2,023 SH   SOLE   0 0 2,023
MICROSOFT CORP COM 594918104 5,401 16,059 SH   SOLE   375 0 15,684
NEXTERA ENERGY INC COM 65339F101 480 5,145 SH   SOLE   312 0 4,833
NIKE INC CL B 654106103 1,204 7,221 SH   SOLE   0 0 7,221
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,214 49,321 SH   SOLE   0 0 49,321
NVIDIA CORPORATION COM 67066G104 2,704 9,194 SH   SOLE   60 0 9,134
OKTA INC CL A 679295105 721 3,215 SH   SOLE   0 0 3,215
OLD DOMINION FREIGHT LINE IN COM 679580100 439 1,226 SH   SOLE   14 0 1,212
OWENS & MINOR INC NEW COM 690732102 839 19,283 SH   SOLE   317 0 18,966
PALANTIR TECHNOLOGIES INC CL A 69608A108 309 16,959 SH   SOLE   0 0 16,959
PALO ALTO NETWORKS INC COM 697435105 697 1,252 SH   SOLE   0 0 1,252
PAYMENTUS HOLDINGS INC COM CL A 70439P108 357 10,200 SH   SOLE   0 0 10,200
PAYPAL HLDGS INC COM 70450Y103 547 2,898 SH   SOLE   14 0 2,884
PEPSICO INC COM 713448108 893 5,142 SH   SOLE   27 0 5,115
PLANET FITNESS INC CL A 72703H101 291 3,216 SH   SOLE   0 0 3,216
PRAXIS PRECISION MEDICINES I COM 74006W108 611 31,028 SH   SOLE   0 0 31,028
PROCTER AND GAMBLE CO COM 742718109 388 2,371 SH   SOLE   218 0 2,153
PROSHARES TR S&P 500 DV ARIST 74348A467 511 5,202 SH   SOLE   0 0 5,202
REPLIGEN CORP COM 759916109 362 1,368 SH   SOLE   0 0 1,368
SALESFORCE COM INC COM 79466L302 1,362 5,360 SH   SOLE   0 0 5,360
SEA LTD SPONSORD ADS 81141R100 1,823 8,147 SH   SOLE   159 0 7,988
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 578 14,801 SH   SOLE   0 0 14,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614 4,358 SH   SOLE   0 0 4,358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297 3,855 SH   SOLE   0 0 3,855
SERVICENOW INC COM 81762P102 1,670 2,573 SH   SOLE   18 0 2,555
SHOPIFY INC CL A 82509L107 2,446 1,776 SH   SOLE   25 0 1,751
SIMON PPTY GROUP INC NEW COM 828806109 492 3,079 SH   SOLE   200 0 2,879
SNAP INC CL A 83304A106 3,792 80,625 SH   SOLE   1,269 0 79,356
SNOWFLAKE INC CL A 833445109 1,124 3,318 SH   SOLE   0 0 3,318
SPDR GOLD TR GOLD SHS 78463V107 277 1,620 SH   SOLE   0 0 1,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 201 5,500 SH   SOLE   0 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,995 12,623 SH   SOLE   24 0 12,599
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,886 67,421 SH   SOLE   99 0 67,322
SPDR SER TR PORTFOLI S&P1500 78464A805 1,192 20,402 SH   SOLE   0 0 20,402
SPDR SER TR PORTFOLIO S&P400 78464A847 939 18,887 SH   SOLE   0 0 18,887
SPDR SER TR PORTFOLIO S&P600 78468R853 261 5,847 SH   SOLE   0 0 5,847
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,735 65,123 SH   SOLE   172 0 64,951
SPDR SER TR DJ REIT ETF 78464A607 567 4,642 SH   SOLE   0 0 4,642
STARBUCKS CORP COM 855244109 955 8,168 SH   SOLE   95 0 8,073
STORE CAP CORP COM 862121100 624 18,125 SH   SOLE   2,800 0 15,325
TARGET CORP COM 87612E106 355 1,536 SH   SOLE   200 0 1,336
TESLA INC COM 88160R101 4,876 4,614 SH   SOLE   160 0 4,454
THE TRADE DESK INC COM CL A 88339J105 2,015 21,984 SH   SOLE   300 0 21,684
THERMO FISHER SCIENTIFIC INC COM 883556102 680 1,018 SH   SOLE   0 0 1,018
TRACTOR SUPPLY CO COM 892356106 338 1,418 SH   SOLE   15 0 1,403
TWILIO INC CL A 90138F102 1,002 3,805 SH   SOLE   0 0 3,805
UNITEDHEALTH GROUP INC COM 91324P102 1,739 3,464 SH   SOLE   148 0 3,316
UPSTART HLDGS INC COM 91680M107 528 3,493 SH   SOLE   0 0 3,493
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228 2,824 SH   SOLE   0 0 2,824
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 566 10,253 SH   SOLE   431 0 9,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,051 4,353 SH   SOLE   250 0 4,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 648 3,544 SH   SOLE   0 0 3,544
VANGUARD INDEX FDS VALUE ETF 922908744 1,088 7,394 SH   SOLE   0 0 7,394
VANGUARD INDEX FDS GROWTH ETF 922908736 1,248 3,889 SH   SOLE   0 0 3,889
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,348 5,964 SH   SOLE   0 0 5,964
VANGUARD INDEX FDS MID CAP ETF 922908629 1,267 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631 1,445 SH   SOLE   178 0 1,267
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 384 7,525 SH   SOLE   0 0 7,525
VEEVA SYS INC CL A COM 922475108 927 3,628 SH   SOLE   50 0 3,578
VISA INC COM CL A 92826C839 833 3,846 SH   SOLE   0 0 3,846
VMWARE INC CL A COM 928563402 749 6,460 SH   SOLE   63 0 6,397
WALMART INC COM 931142103 291 2,011 SH   SOLE   0 0 2,011
WISDOMTREE TR US QTLY DIV GRT 97717X669 781 11,856 SH   SOLE   0 0 11,856
WORKDAY INC CL A 98138H101 897 3,285 SH   SOLE   36 0 3,249
WYNN RESORTS LTD COM 983134107 861 10,125 SH   SOLE   247 0 9,878
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,756 2,951 SH   SOLE   119 0 2,832
ZENDESK INC COM 98936J101 538 5,157 SH   SOLE   0 0 5,157
ZYNGA INC CL A 98986T108 137 21,350 SH   SOLE   0 0 21,350