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 205 1,882 SH   SOLE   0 0 1,882
ABBVIE INC COM 00287Y109 1,674 10,939 SH   SOLE   0 0 10,939
ADOBE SYSTEMS INCORPORATED COM 00724F101 657 1,799 SH   SOLE   0 0 1,799
ADVANCED MICRO DEVICES INC COM 007903107 1,360 17,732 SH   SOLE   0 0 17,732
ALPHABET INC CAP STK CL A 02079K305 1,547 711 SH   SOLE   0 0 711
AMAZON COM INC COM 023135106 1,569 14,856 SH   SOLE   0 0 14,856
AMERICAN TOWER CORP NEW COM 03027X100 232 902 SH   SOLE   0 0 902
APPLE INC COM 037833100 4,548 33,262 SH   SOLE   0 0 33,262
BLOCK INC CL A 852234103 1,181 19,255 SH   SOLE   0 0 19,255
BRISTOL-MYERS SQUIBB CO COM 110122108 1,866 24,212 SH   SOLE   0 0 24,212
CHIPOTLE MEXICAN GRILL INC COM 169656105 341 260 SH   SOLE   0 0 260
COCA COLA CO COM 191216100 432 6,862 SH   SOLE   0 0 6,862
CONOCOPHILLIPS COM 20825C104 398 4,421 SH   SOLE   0 0 4,421
COPART INC COM 217204106 543 4,975 SH   SOLE   0 0 4,975
COSTCO WHSL CORP NEW COM 22160K105 1,855 3,871 SH   SOLE   0 0 3,871
DEXCOM INC COM 252131107 318 4,276 SH   SOLE   0 0 4,276
DISNEY WALT CO COM 254687106 1,015 10,782 SH   SOLE   0 0 10,782
DOLLAR GEN CORP NEW COM 256677105 989 4,036 SH   SOLE   0 0 4,036
EDWARDS LIFESCIENCES CORP COM 28176E108 547 5,705 SH   SOLE   0 0 5,705
EMERSON ELEC CO COM 291011104 492 6,164 SH   SOLE   0 0 6,164
ESSA PHARMA INC COM NEW 29668H708 36 11,285 SH   SOLE   0 0 11,285
FEDEX CORP COM 31428X106 556 2,446 SH   SOLE   0 0 2,446
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,726 53,808 SH   SOLE   0 0 53,808
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 866 43,499 SH   SOLE   0 0 43,499
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,370 131,210 SH   SOLE   0 0 131,210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 318 4,570 SH   SOLE   0 0 4,570
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,103 25,016 SH   SOLE   0 0 25,016
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,596 105,961 SH   SOLE   0 0 105,961
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,019 26,293 SH   SOLE   0 0 26,293
FORD MTR CO DEL COM 345370860 183 16,583 SH   SOLE   0 0 16,583
FREEPORT-MCMORAN INC CL B 35671D857 546 18,750 SH   SOLE   0 0 18,750
GENERAL MLS INC COM 370334104 555 7,348 SH   SOLE   0 0 7,348
GENERAL MTRS CO COM 37045V100 471 14,741 SH   SOLE   0 0 14,741
GILEAD SCIENCES INC COM 375558103 626 10,133 SH   SOLE   0 0 10,133
HOME DEPOT INC COM 437076102 469 1,703 SH   SOLE   0 0 1,703
HONEYWELL INTL INC COM 438516106 586 3,383 SH   SOLE   0 0 3,383
INTUIT COM 461202103 521 1,343 SH   SOLE   0 0 1,343
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,865 38,719 SH   SOLE   0 0 38,719
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 463 20,978 SH   SOLE   0 0 20,978
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537 8,682 SH   SOLE   0 0 8,682
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 555 12,591 SH   SOLE   0 0 12,591
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145 11,738 SH   SOLE   0 0 11,738
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 243 5,474 SH   SOLE   0 0 5,474
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322 7,673 SH   SOLE   0 0 7,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 689 5,120 SH   SOLE   0 0 5,120
INVESCO QQQ TR UNIT SER 1 46090E103 595 2,115 SH   SOLE   0 0 2,115
ISHARES INC MSCI EMERG MRKT 464286533 499 9,028 SH   SOLE   0 0 9,028
ISHARES TR RUS 1000 GRW ETF 464287614 3,391 15,504 SH   SOLE   0 0 15,504
ISHARES TR RUS 1000 VAL ETF 464287598 3,974 27,411 SH   SOLE   0 0 27,411
ISHARES TR MSCI EAFE MIN VL 46429B689 528 8,329 SH   SOLE   0 0 8,329
ISHARES TR MSCI USA MIN VOL 46429B697 4,186 59,564 SH   SOLE   0 0 59,564
ISHARES TR CORE S&P500 ETF 464287200 3,141 8,276 SH   SOLE   0 0 8,276
ISHARES TR MSCI USA QLT FCT 46432F339 1,349 12,079 SH   SOLE   0 0 12,079
ISHARES TR S&P 500 VAL ETF 464287408 870 6,319 SH   SOLE   0 0 6,319
ISHARES TR CORE MSCI EAFE 46432F842 372 6,326 SH   SOLE   0 0 6,326
ISHARES TR CORE S&P SCP ETF 464287804 320 3,462 SH   SOLE   0 0 3,462
ISHARES TR CORE S&P MCP ETF 464287507 460 2,034 SH   SOLE   0 0 2,034
ISHARES TR S&P 500 GRWT ETF 464287309 740 12,236 SH   SOLE   0 0 12,236
ISHARES TR CORE S&P TTL STK 464287150 814 9,704 SH   SOLE   0 0 9,704
ISHARES TR MSCI EAFE ETF 464287465 231 3,680 SH   SOLE   0 0 3,680
ISHARES TR NATIONAL MUN ETF 464288414 310 2,913 SH   SOLE   0 0 2,913
ISHARES TR CORE DIV GRWTH 46434V621 318 6,683 SH   SOLE   0 0 6,683
IVERIC BIO INC COM 46583P102 329 34,265 SH   SOLE   0 0 34,265
JOHNSON & JOHNSON COM 478160104 543 3,052 SH   SOLE   0 0 3,052
JPMORGAN CHASE & CO COM 46625H100 812 7,194 SH   SOLE   0 0 7,194
KLA CORP COM NEW 482480100 822 2,582 SH   SOLE   0 0 2,582
LAM RESEARCH CORP COM 512807108 825 1,930 SH   SOLE   0 0 1,930
LILLY ELI & CO COM 532457108 871 2,675 SH   SOLE   0 0 2,675
LOCKHEED MARTIN CORP COM 539830109 546 1,278 SH   SOLE   0 0 1,278
LOWES COS INC COM 548661107 1,188 6,835 SH   SOLE   0 0 6,835
LULULEMON ATHLETICA INC COM 550021109 361 1,324 SH   SOLE   0 0 1,324
MARVELL TECHNOLOGY INC COM 573874104 352 7,995 SH   SOLE   0 0 7,995
MCDONALDS CORP COM 580135101 717 2,920 SH   SOLE   0 0 2,920
META PLATFORMS INC CL A 30303M102 421 2,613 SH   SOLE   0 0 2,613
MICROSOFT CORP COM 594918104 3,953 15,386 SH   SOLE   0 0 15,386
MORGAN STANLEY COM NEW 617446448 219 2,838 SH   SOLE   0 0 2,838
NEXTERA ENERGY INC COM 65339F101 392 5,075 SH   SOLE   0 0 5,075
NIKE INC CL B 654106103 708 6,925 SH   SOLE   0 0 6,925
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 840 39,006 SH   SOLE   0 0 39,006
NVIDIA CORPORATION COM 67066G104 1,371 9,049 SH   SOLE   0 0 9,049
OLD DOMINION FREIGHT LINE IN COM 679580100 290 1,134 SH   SOLE   0 0 1,134
OWENS & MINOR INC NEW COM 690732102 581 18,516 SH   SOLE   0 0 18,516
PALO ALTO NETWORKS INC COM 697435105 561 1,149 SH   SOLE   0 0 1,149
PELOTON INTERACTIVE INC CL A COM 70614W100 186 20,493 SH   SOLE   0 0 20,493
PEPSICO INC COM 713448108 851 5,113 SH   SOLE   0 0 5,113
PFIZER INC COM 717081103 366 6,993 SH   SOLE   0 0 6,993
PIONEER NAT RES CO COM 723787107 838 3,763 SH   SOLE   0 0 3,763
PRAXIS PRECISION MEDICINES I COM 74006W108 76 31,028 SH   SOLE   0 0 31,028
PROSHARES TR S&P 500 DV ARIST 74348A467 636 7,418 SH   SOLE   0 0 7,418
QUALCOMM INC COM 747525103 247 1,912 SH   SOLE   0 0 1,912
REGENERON PHARMACEUTICALS COM 75886F107 591 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302 963 5,816 SH   SOLE   0 0 5,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 4,794 SH   SOLE   0 0 4,794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 7,700 SH   SOLE   0 0 7,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483 15,452 SH   SOLE   0 0 15,452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 4,754 SH   SOLE   0 0 4,754
SERVICENOW INC COM 81762P102 1,141 2,410 SH   SOLE   0 0 2,410
SHOPIFY INC CL A 82509L107 672 21,590 SH   SOLE   0 0 21,590
SIMON PPTY GROUP INC NEW COM 828806109 380 4,048 SH   SOLE   0 0 4,048
SNOWFLAKE INC CL A 833445109 572 4,079 SH   SOLE   0 0 4,079
SOFI TECHNOLOGIES INC COM 83406F102 451 84,399 SH   SOLE   0 0 84,399
SOPHIA GENETICS SA ORDINARY SHARES H82027105 5,101 1,409,160 SH   SOLE   0 0 1,409,160
SPDR GOLD TR GOLD SHS 78463V107 294 1,747 SH   SOLE   0 0 1,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,153 13,667 SH   SOLE   0 0 13,667
SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 23,087 SH   SOLE   0 0 23,087
SPDR SER TR DJ REIT ETF 78464A607 455 4,779 SH   SOLE   0 0 4,779
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,996 95,493 SH   SOLE   0 0 95,493
SPDR SER TR PORTFOLIO S&P400 78464A847 1,287 32,429 SH   SOLE   0 0 32,429
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,934 106,793 SH   SOLE   0 0 106,793
SPDR SER TR PORTFOLIO S&P600 78468R853 251 7,010 SH   SOLE   0 0 7,010
STARBUCKS CORP COM 855244109 550 7,199 SH   SOLE   0 0 7,199
TARGET CORP COM 87612E106 201 1,425 SH   SOLE   0 0 1,425
TESLA INC COM 88160R101 3,028 4,498 SH   SOLE   0 0 4,498
THE TRADE DESK INC COM CL A 88339J105 793 18,933 SH   SOLE   0 0 18,933
THERMO FISHER SCIENTIFIC INC COM 883556102 527 975 SH   SOLE   0 0 975
TWILIO INC CL A 90138F102 280 3,358 SH   SOLE   0 0 3,358
UNITEDHEALTH GROUP INC COM 91324P102 1,826 3,535 SH   SOLE   0 0 3,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,939 51,264 SH   SOLE   0 0 51,264
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 498 10,091 SH   SOLE   0 0 10,091
VANGUARD INDEX FDS MID CAP ETF 922908629 980 4,989 SH   SOLE   0 0 4,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 4,659 SH   SOLE   0 0 4,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,079 6,121 SH   SOLE   0 0 6,121
VANGUARD INDEX FDS GROWTH ETF 922908736 1,351 6,067 SH   SOLE   0 0 6,067
VANGUARD INDEX FDS VALUE ETF 922908744 2,007 15,201 SH   SOLE   0 0 15,201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483 3,697 SH   SOLE   0 0 3,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1,362 SH   SOLE   0 0 1,362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,392 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768 759 14,693 SH   SOLE   0 0 14,693
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 279 6,828 SH   SOLE   0 0 6,828
VISA INC COM CL A 92826C839 764 3,874 SH   SOLE   0 0 3,874
VMWARE INC CL A COM 928563402 717 6,270 SH   SOLE   0 0 6,270
WALMART INC COM 931142103 208 1,723 SH   SOLE   0 0 1,723
WISDOMTREE TR US QTLY DIV GRT 97717X669 681 11,856 SH   SOLE   0 0 11,856
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,030 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101 347 2,491 SH   SOLE   0 0 2,491
WYNN RESORTS LTD COM 983134107 431 7,581 SH   SOLE   0 0 7,581
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 411 1,397 SH   SOLE   0 0 1,397