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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,218,469 8,174 SH   SOLE   109 0 8,065
ADOBE INC COM 00724F101   800,547 1,570 SH   SOLE   0 0 1,570
ADVANCED MICRO DEVICES INC COM 007903107   1,631,857 15,871 SH   SOLE   117 0 15,754
ALPHABET INC CAP STK CL C 02079K107   322,505 2,446 SH   SOLE   0 0 2,446
ALPHABET INC CAP STK CL A 02079K305   2,150,033 16,430 SH   SOLE   190 0 16,240
AMAZON COM INC COM 023135106   1,996,169 15,703 SH   SOLE   0 0 15,703
APPLE INC COM 037833100   5,881,323 34,352 SH   SOLE   182 0 34,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,072,384 5,916 SH   SOLE   0 0 5,916
BIOGEN INC COM 09062X103   497,313 1,935 SH   SOLE   0 0 1,935
BRISTOL-MYERS SQUIBB CO COM 110122108   1,188,161 20,471 SH   SOLE   278 0 20,193
CADENCE DESIGN SYSTEM INC COM 127387108   305,295 1,303 SH   SOLE   0 0 1,303
CHEVRON CORP NEW COM 166764100   1,495,907 8,871 SH   SOLE   0 0 8,871
COPART INC COM 217204106   797,165 18,500 SH   SOLE   400 0 18,100
COSTCO WHSL CORP NEW COM 22160K105   2,712,376 4,801 SH   SOLE   35 0 4,766
DANAHER CORPORATION COM 235851102   224,037 903 SH   SOLE   35 0 868
EDWARDS LIFESCIENCES CORP COM 28176E108   346,468 5,001 SH   SOLE   0 0 5,001
ELI LILLY & CO COM 532457108   1,636,099 3,046 SH   SOLE   36 0 3,010
EMERSON ELEC CO COM 291011104   393,042 4,070 SH   SOLE   0 0 4,070
EXXON MOBIL CORP COM 30231G102   471,185 4,007 SH   SOLE   0 0 4,007
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   687,334 35,457 SH   SOLE   0 0 35,457
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,163,695 44,265 SH   SOLE   0 0 44,265
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,127,993 111,599 SH   SOLE   154 0 111,445
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   287,995 12,050 SH   SOLE   0 0 12,050
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,056,318 28,251 SH   SOLE   0 0 28,251
FORD MTR CO DEL COM 345370860   126,460 10,182 SH   SOLE   0 0 10,182
GENERAL MTRS CO COM 37045V100   340,380 10,324 SH   SOLE   92 0 10,232
GILEAD SCIENCES INC COM 375558103   878,892 11,728 SH   SOLE   0 0 11,728
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   699,696 11,930 SH   SOLE   0 0 11,930
HOME DEPOT INC COM 437076102   541,949 1,794 SH   SOLE   100 0 1,694
HONEYWELL INTL INC COM 438516106   602,619 3,262 SH   SOLE   50 0 3,212
INTUIT COM 461202103   765,575 1,498 SH   SOLE   0 0 1,498
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,321,357 74,420 SH   SOLE   0 0 74,420
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   492,525 8,378 SH   SOLE   0 0 8,378
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   487,917 12,450 SH   SOLE   0 0 12,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,093,374 21,832 SH   SOLE   0 0 21,832
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   306,636 6,128 SH   SOLE   0 0 6,128
INVESCO QQQ TR UNIT SER 1 46090E103   1,118,352 3,122 SH   SOLE   0 0 3,122
ISHARES TR CORE S&P TTL STK 464287150   1,008,306 10,705 SH   SOLE   0 0 10,705
ISHARES TR CORE S&P500 ETF 464287200   2,784,425 6,484 SH   SOLE   0 0 6,484
ISHARES TR CORE S&P MCP ETF 464287507   408,039 1,636 SH   SOLE   0 0 1,636
ISHARES TR CORE S&P SCP ETF 464287804   206,772 2,192 SH   SOLE   0 0 2,192
ISHARES TR CORE MSCI EAFE 46432F842   301,418 4,684 SH   SOLE   0 0 4,684
ISHARES TR CORE DIV GRWTH 46434V621   415,927 8,397 SH   SOLE   0 0 8,397
ISHARES TR MSCI EAFE MIN VL 46429B689   478,391 7,335 SH   SOLE   0 0 7,335
ISHARES TR MSCI USA MIN VOL 46429B697   2,773,619 38,320 SH   SOLE   0 0 38,320
ISHARES TR MSCI USA QLT FCT 46432F339   1,590,674 12,070 SH   SOLE   0 0 12,070
ISHARES TR MSCI INTL QUALTY 46434V456   232,245 6,910 SH   SOLE   0 0 6,910
ISHARES TR NATIONAL MUN ETF 464288414   825,039 8,046 SH   SOLE   0 0 8,046
ISHARES TR RUS 1000 VAL ETF 464287598   4,138,361 27,258 SH   SOLE   0 0 27,258
ISHARES TR RUS 1000 GRW ETF 464287614   4,172,251 15,686 SH   SOLE   0 0 15,686
ISHARES TR S&P 500 GRWT ETF 464287309   660,936 9,660 SH   SOLE   228 0 9,432
ISHARES TR S&P 500 VAL ETF 464287408   1,213,951 7,891 SH   SOLE   82 0 7,809
ISHARES TR SHRT NAT MUN ETF 464288158   285,129 2,772 SH   SOLE   0 0 2,772
JOHNSON & JOHNSON COM 478160104   500,666 3,215 SH   SOLE   100 0 3,115
JPMORGAN CHASE & CO COM 46625H100   1,133,597 7,817 SH   SOLE   0 0 7,817
KLA CORP COM NEW 482480100   848,983 1,851 SH   SOLE   0 0 1,851
LAM RESEARCH CORP COM 512807108   1,166,422 1,861 SH   SOLE   50 0 1,811
LOCKHEED MARTIN CORP COM 539830109   543,514 1,329 SH   SOLE   28 0 1,301
LOWES COS INC COM 548661107   1,139,842 5,484 SH   SOLE   0 0 5,484
LULULEMON ATHLETICA INC COM 550021109   364,017 944 SH   SOLE   0 0 944
MARVELL TECHNOLOGY INC COM 573874104   275,199 5,084 SH   SOLE   62 0 5,022
MCDONALDS CORP COM 580135101   767,784 2,914 SH   SOLE   32 0 2,882
META PLATFORMS INC CL A 30303M102   1,970,278 6,563 SH   SOLE   36 0 6,527
MICROSOFT CORP COM 594918104   2,956,924 9,365 SH   SOLE   0 0 9,365
NEXTERA ENERGY INC COM 65339F101   685,479 11,965 SH   SOLE   278 0 11,687
NIKE INC CL B 654106103   726,527 7,598 SH   SOLE   0 0 7,598
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   533,083 26,755 SH   SOLE   0 0 26,755
NVIDIA CORPORATION COM 67066G104   2,880,073 6,621 SH   SOLE   0 0 6,621
ORACLE CORP COM 68389X105   272,004 2,568 SH   SOLE   0 0 2,568
OWENS & MINOR INC NEW COM 690732102   253,567 15,691 SH   SOLE   105 0 15,586
PACER FDS TR US CASH COWS 100 69374H881   735,715 14,884 SH   SOLE   213 0 14,671
PALO ALTO NETWORKS INC COM 697435105   859,456 3,666 SH   SOLE   0 0 3,666
PEPSICO INC COM 713448108   1,097,717 6,478 SH   SOLE   27 0 6,451
PRAXIS PRECISION MEDICINES I COM 74006W108   53,058 31,028 SH   SOLE   0 0 31,028
PROSHARES TR S&P 500 DV ARIST 74348A467   733,789 8,287 SH   SOLE   0 0 8,287
QUALCOMM INC COM 747525103   217,923 1,962 SH   SOLE   0 0 1,962
REGENERON PHARMACEUTICALS COM 75886F107   822,960 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,137,798 5,611 SH   SOLE   0 0 5,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   213,944 3,109 SH   SOLE   0 0 3,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   359,793 10,847 SH   SOLE   0 0 10,847
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   597,306 4,640 SH   SOLE   0 0 4,640
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   255,926 7,512 SH   SOLE   0 0 7,512
SERVICENOW INC COM 81762P102   1,331,477 2,382 SH   SOLE   18 0 2,364
SHOPIFY INC CL A 82509L107   987,614 18,098 SH   SOLE   0 0 18,098
SIMON PPTY GROUP INC NEW COM 828806109   457,293 4,233 SH   SOLE   0 0 4,233
SNOWFLAKE INC CL A 833445109   517,129 3,385 SH   SOLE   0 0 3,385
SOFI TECHNOLOGIES INC COM 83406F102   432,652 54,149 SH   SOLE   0 0 54,149
SOPHIA GENETICS SA ORDINARY SHARES H82027105   3,586,312 1,409,160 SH   SOLE   0 0 1,409,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,428,570 4,265 SH   SOLE   49 0 4,216
SPDR GOLD TR GOLD SHS 78463V107   441,139 2,573 SH   SOLE   0 0 2,573
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   239,762 7,732 SH   SOLE   0 0 7,732
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,015,786 16,412 SH   SOLE   12 0 16,400
SPDR SER TR NUVEEN BLOOMBERG 78464A284   327,858 13,764 SH   SOLE   0 0 13,764
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,189,781 155,023 SH   SOLE   118 0 154,905
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,674,370 210,237 SH   SOLE   172 0 210,065
SPDR SER TR PORTFOLI S&P1500 78464A805   2,002,419 38,149 SH   SOLE   0 0 38,149
SPDR SER TR PORTFOLIO S&P400 78464A847   3,484,269 79,567 SH   SOLE   0 0 79,567
SPDR SER TR PORTFOLIO S&P600 78468R853   1,044,012 28,293 SH   SOLE   0 0 28,293
SPDR SER TR DJ REIT ETF 78464A607   289,379 3,489 SH   SOLE   0 0 3,489
STARBUCKS CORP COM 855244109   664,718 7,283 SH   SOLE   95 0 7,188
TESLA INC COM 88160R101   3,505,583 14,010 SH   SOLE   480 0 13,530
THE TRADE DESK INC COM CL A 88339J105   1,284,762 16,440 SH   SOLE   0 0 16,440
THERMO FISHER SCIENTIFIC INC COM 883556102   442,086 873 SH   SOLE   0 0 873
UBER TECHNOLOGIES INC COM 90353T100   293,880 6,390 SH   SOLE   0 0 6,390
UNITEDHEALTH GROUP INC COM 91324P102   1,785,338 3,541 SH   SOLE   85 0 3,456
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   416,982 8,718 SH   SOLE   350 0 8,368
VANGUARD INDEX FDS VALUE ETF 922908744   1,869,778 13,556 SH   SOLE   0 0 13,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   536,411 2,525 SH   SOLE   0 0 2,525
VANGUARD INDEX FDS GROWTH ETF 922908736   1,676,067 6,155 SH   SOLE   0 0 6,155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   379,981 2,651 SH   SOLE   0 0 2,651
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,118,704 5,917 SH   SOLE   0 0 5,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   479,949 1,222 SH   SOLE   118 0 1,104
VANGUARD INDEX FDS MID CAP ETF 922908629   1,064,579 5,112 SH   SOLE   0 0 5,112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,342,296 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   786,369 14,693 SH   SOLE   400 0 14,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   294,499 6,736 SH   SOLE   0 0 6,736
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   572,710 2,436 SH   SOLE   0 0 2,436
VERTEX PHARMACEUTICALS INC COM 92532F100   653,751 1,880 SH   SOLE   60 0 1,820
VISA INC COM CL A 92826C839   825,734 3,590 SH   SOLE   0 0 3,590
VMWARE INC CL A COM 928563402   975,183 5,858 SH   SOLE   0 0 5,858
WALMART INC COM 931142103   872,266 5,454 SH   SOLE   17 0 5,437
WARNER BROS DISCOVERY INC COM SER A 934423104   168,409 15,507 SH   SOLE   0 0 15,507
WISDOMTREE TR US QTLY DIV GRT 97717X669   289,484 4,560 SH   SOLE   0 0 4,560
WISDOMTREE TR US TOTAL DIVIDND 97717W109   626,435 10,411 SH   SOLE   0 0 10,411
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,071,156 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101   1,085,684 5,053 SH   SOLE   36 0 5,017
WYNN RESORTS LTD COM 983134107   611,753 6,620 SH   SOLE   96 0 6,524
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   252,380 1,067 SH   SOLE   20 0 1,047