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 223 1,881 SH   SOLE   0 0 1,881
ABBVIE INC COM 00287Y109 1,890 11,657 SH   SOLE   199 0 11,458
ADOBE SYSTEMS INCORPORATED COM 00724F101 816 1,792 SH   SOLE   20 0 1,772
ADVANCED MICRO DEVICES INC COM 007903107 1,943 17,767 SH   SOLE   421 0 17,346
ALPHABET INC CAP STK CL A 02079K305 2,047 736 SH   SOLE   26 0 710
ALPHABET INC CAP STK CL C 02079K107 235 84 SH   SOLE   0 0 84
AMAZON COM INC COM 023135106 2,396 735 SH   SOLE   8 0 727
AMERICAN TOWER CORP NEW COM 03027X100 218 867 SH   SOLE   0 0 867
APPLE INC COM 037833100 5,612 32,138 SH   SOLE   297 0 31,841
BEST BUY INC COM 086516101 438 4,821 SH   SOLE   55 0 4,766
BLOCK INC CL A 852234103 2,601 19,185 SH   SOLE   0 0 19,185
BRISTOL-MYERS SQUIBB CO COM 110122108 1,310 17,932 SH   SOLE   500 0 17,432
CARMAX INC COM 143130102 218 2,263 SH   SOLE   0 0 2,263
CHIPOTLE MEXICAN GRILL INC COM 169656105 405 256 SH   SOLE   0 0 256
CITIGROUP INC COM NEW 172967424 1,460 27,340 SH   SOLE   642 0 26,698
COCA COLA CO COM 191216100 417 6,723 SH   SOLE   71 0 6,652
COPART INC COM 217204106 647 5,160 SH   SOLE   100 0 5,060
COSTCO WHSL CORP NEW COM 22160K105 2,320 4,028 SH   SOLE   47 0 3,981
DEXCOM INC COM 252131107 603 1,178 SH   SOLE   26 0 1,152
DISNEY WALT CO COM 254687106 1,489 10,854 SH   SOLE   324 0 10,530
DOLLAR GEN CORP NEW COM 256677105 901 4,048 SH   SOLE   25 0 4,023
EDWARDS LIFESCIENCES CORP COM 28176E108 668 5,675 SH   SOLE   339 0 5,336
EMERSON ELEC CO COM 291011104 613 6,254 SH   SOLE   400 0 5,854
ESSA PHARMA INC COM NEW 29668H708 70 11,285 SH   SOLE   0 0 11,285
FEDEX CORP COM 31428X106 564 2,438 SH   SOLE   0 0 2,438
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,800 52,768 SH   SOLE   158 0 52,610
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 838 41,744 SH   SOLE   432 0 41,312
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 433 5,539 SH   SOLE   193 0 5,346
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,177 25,016 SH   SOLE   0 0 25,016
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,000 122,459 SH   SOLE   137 0 122,322
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,705 105,961 SH   SOLE   0 0 105,961
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,110 26,241 SH   SOLE   0 0 26,241
FORD MTR CO DEL COM 345370860 198 11,731 SH   SOLE   0 0 11,731
GENERAL MLS INC COM 370334104 513 7,580 SH   SOLE   272 0 7,308
GENERAL MTRS CO COM 37045V100 744 17,011 SH   SOLE   224 0 16,787
GILEAD SCIENCES INC COM 375558103 602 10,133 SH   SOLE   0 0 10,133
HCA HEALTHCARE INC COM 40412C101 694 2,770 SH   SOLE   50 0 2,720
HOME DEPOT INC COM 437076102 516 1,723 SH   SOLE   100 0 1,623
HONEYWELL INTL INC COM 438516106 666 3,422 SH   SOLE   50 0 3,372
HUBSPOT INC COM 443573100 671 1,413 SH   SOLE   18 0 1,395
INTUIT COM 461202103 653 1,358 SH   SOLE   0 0 1,358
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,873 35,701 SH   SOLE   0 0 35,701
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 378 5,634 SH   SOLE   0 0 5,634
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 535 20,978 SH   SOLE   0 0 20,978
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 11,961 SH   SOLE   0 0 11,961
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 268 5,474 SH   SOLE   0 0 5,474
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 600 12,705 SH   SOLE   0 0 12,705
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 378 7,572 SH   SOLE   0 0 7,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 810 5,137 SH   SOLE   0 0 5,137
INVESCO QQQ TR UNIT SER 1 46090E103 720 1,987 SH   SOLE   0 0 1,987
ISHARES INC MSCI EMERG MRKT 464286533 555 9,096 SH   SOLE   0 0 9,096
ISHARES TR CORE S&P TTL STK 464287150 1,000 9,904 SH   SOLE   0 0 9,904
ISHARES TR CORE S&P500 ETF 464287200 3,811 8,400 SH   SOLE   0 0 8,400
ISHARES TR CORE S&P MCP ETF 464287507 519 1,933 SH   SOLE   0 0 1,933
ISHARES TR CORE S&P SCP ETF 464287804 374 3,467 SH   SOLE   0 0 3,467
ISHARES TR CORE MSCI EAFE 46432F842 367 5,283 SH   SOLE   152 0 5,131
ISHARES TR CORE DIV GRWTH 46434V621 284 5,314 SH   SOLE   0 0 5,314
ISHARES TR MSCI EAFE ETF 464287465 269 3,654 SH   SOLE   16 0 3,638
ISHARES TR MSCI EAFE MIN VL 46429B689 601 8,329 SH   SOLE   0 0 8,329
ISHARES TR MSCI USA MIN VOL 46429B697 4,574 58,972 SH   SOLE   0 0 58,972
ISHARES TR MSCI USA QLT FCT 46432F339 1,585 11,775 SH   SOLE   0 0 11,775
ISHARES TR NATIONAL MUN ETF 464288414 319 2,908 SH   SOLE   0 0 2,908
ISHARES TR RUS 1000 VAL ETF 464287598 4,363 26,286 SH   SOLE   0 0 26,286
ISHARES TR RUS 1000 GRW ETF 464287614 4,030 14,515 SH   SOLE   0 0 14,515
ISHARES TR S&P 500 GRWT ETF 464287309 943 12,344 SH   SOLE   332 0 12,012
ISHARES TR S&P 500 VAL ETF 464287408 981 6,299 SH   SOLE   63 0 6,236
ISHARES TR TIPS BD ETF 464287176 664 5,332 SH   SOLE   350 0 4,982
IVERIC BIO INC COM 46583P102 577 34,265 SH   SOLE   0 0 34,265
JOHNSON & JOHNSON COM 478160104 552 3,112 SH   SOLE   100 0 3,012
JPMORGAN CHASE & CO COM 46625H100 979 7,185 SH   SOLE   0 0 7,185
KLA CORP COM NEW 482480100 946 2,585 SH   SOLE   0 0 2,585
LAM RESEARCH CORP COM 512807108 1,039 1,932 SH   SOLE   50 0 1,882
LOWES COS INC COM 548661107 1,399 6,921 SH   SOLE   0 0 6,921
LULULEMON ATHLETICA INC COM 550021109 455 1,246 SH   SOLE   0 0 1,246
MCDONALDS CORP COM 580135101 713 2,884 SH   SOLE   32 0 2,852
META PLATFORMS INC CL A 30303M102 566 2,546 SH   SOLE   0 0 2,546
MICROSOFT CORP COM 594918104 4,909 15,921 SH   SOLE   375 0 15,546
MORGAN STANLEY COM NEW 617446448 248 2,838 SH   SOLE   0 0 2,838
NEXTERA ENERGY INC COM 65339F101 436 5,145 SH   SOLE   312 0 4,833
NIKE INC CL B 654106103 928 6,895 SH   SOLE   0 0 6,895
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,136 49,465 SH   SOLE   0 0 49,465
NVIDIA CORPORATION COM 67066G104 2,426 8,892 SH   SOLE   60 0 8,832
OLD DOMINION FREIGHT LINE IN COM 679580100 366 1,226 SH   SOLE   14 0 1,212
OWENS & MINOR INC NEW COM 690732102 845 19,192 SH   SOLE   317 0 18,875
PALO ALTO NETWORKS INC COM 697435105 711 1,142 SH   SOLE   0 0 1,142
PELOTON INTERACTIVE INC CL A COM 70614W100 544 20,584 SH   SOLE   0 0 20,584
PEPSICO INC COM 713448108 852 5,088 SH   SOLE   27 0 5,061
PFIZER INC COM 717081103 361 6,981 SH   SOLE   0 0 6,981
PIONEER NAT RES CO COM 723787107 968 3,870 SH   SOLE   40 0 3,830
PRAXIS PRECISION MEDICINES I COM 74006W108 317 31,028 SH   SOLE   0 0 31,028
PROCTER AND GAMBLE CO COM 742718109 407 2,661 SH   SOLE   218 0 2,443
PROSHARES TR S&P 500 DV ARIST 74348A467 664 6,995 SH   SOLE   0 0 6,995
QUALCOMM INC COM 747525103 232 1,516 SH   SOLE   0 0 1,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2,049 SH   SOLE   0 0 2,049
REGENERON PHARMACEUTICALS COM 75886F107 698 1,000 SH   SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 1,252 5,897 SH   SOLE   0 0 5,897
SELECT SECTOR SPDR TR ENERGY 81369Y506 673 8,805 SH   SOLE   0 0 8,805
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432 5,694 SH   SOLE   0 0 5,694
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 612 4,468 SH   SOLE   0 0 4,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 15,103 SH   SOLE   0 0 15,103
SERVICENOW INC COM 81762P102 1,359 2,440 SH   SOLE   18 0 2,422
SHOPIFY INC CL A 82509L107 1,470 2,175 SH   SOLE   0 0 2,175
SIMON PPTY GROUP INC NEW COM 828806109 657 4,991 SH   SOLE   200 0 4,791
SNOWFLAKE INC CL A 833445109 936 4,087 SH   SOLE   0 0 4,087
SPDR GOLD TR GOLD SHS 78463V107 313 1,730 SH   SOLE   0 0 1,730
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206 6,004 SH   SOLE   0 0 6,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,961 13,198 SH   SOLE   24 0 13,174
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,771 90,314 SH   SOLE   172 0 90,142
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,465 82,546 SH   SOLE   99 0 82,447
SPDR SER TR PORTFOLIO S&P400 78464A847 1,227 26,023 SH   SOLE   0 0 26,023
SPDR SER TR PORTFOLIO S&P600 78468R853 297 7,052 SH   SOLE   0 0 7,052
SPDR SER TR PORTFOLI S&P1500 78464A805 1,214 21,848 SH   SOLE   0 0 21,848
SPDR SER TR DJ REIT ETF 78464A607 561 4,779 SH   SOLE   0 0 4,779
STARBUCKS CORP COM 855244109 656 7,209 SH   SOLE   95 0 7,114
STORE CAP CORP COM 862121100 527 18,025 SH   SOLE   2,800 0 15,225
TARGET CORP COM 87612E106 326 1,536 SH   SOLE   200 0 1,336
TESLA INC COM 88160R101 4,902 4,549 SH   SOLE   160 0 4,389
THE TRADE DESK INC COM CL A 88339J105 1,387 20,024 SH   SOLE   300 0 19,724
THERMO FISHER SCIENTIFIC INC COM 883556102 585 990 SH   SOLE   0 0 990
TRACTOR SUPPLY CO COM 892356106 312 1,335 SH   SOLE   15 0 1,320
TWILIO INC CL A 90138F102 575 3,488 SH   SOLE   0 0 3,488
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 218 3,000 SH   SOLE   0 0 3,000
UNITED STATES STL CORP NEW COM 912909108 230 6,085 SH   SOLE   0 0 6,085
UNITEDHEALTH GROUP INC COM 91324P102 1,783 3,497 SH   SOLE   148 0 3,349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,993 51,264 SH   SOLE   0 0 51,264
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 538 10,253 SH   SOLE   431 0 9,822
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,252 5,893 SH   SOLE   0 0 5,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,009 4,433 SH   SOLE   250 0 4,183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 605 3,652 SH   SOLE   0 0 3,652
VANGUARD INDEX FDS VALUE ETF 922908744 2,246 15,201 SH   SOLE   0 0 15,201
VANGUARD INDEX FDS GROWTH ETF 922908736 1,745 6,067 SH   SOLE   0 0 6,067
VANGUARD INDEX FDS MID CAP ETF 922908629 1,136 4,775 SH   SOLE   0 0 4,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1,390 SH   SOLE   178 0 1,212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,473 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768 878 14,693 SH   SOLE   400 0 14,293
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330 6,870 SH   SOLE   0 0 6,870
VISA INC COM CL A 92826C839 853 3,846 SH   SOLE   0 0 3,846
VMWARE INC CL A COM 928563402 713 6,258 SH   SOLE   63 0 6,195
WALMART INC COM 931142103 317 2,132 SH   SOLE   0 0 2,132
WISDOMTREE TR US QTLY DIV GRT 97717X669 755 11,856 SH   SOLE   0 0 11,856
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,145 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101 718 2,999 SH   SOLE   36 0 2,963
WYNN RESORTS LTD COM 983134107 808 10,128 SH   SOLE   247 0 9,881
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,084 2,620 SH   SOLE   119 0 2,501