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
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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   1,465,741 8,049 SH   SOLE   109 0 7,940
ADOBE INC COM 00724F101   709,972 1,407 SH   SOLE   0 0 1,407
ADVANCED MICRO DEVICES INC COM 007903107   2,692,190 14,916 SH   SOLE   117 0 14,799
ALPHABET INC CAP STK CL A 02079K305   2,505,134 16,598 SH   SOLE   190 0 16,408
ALPHABET INC CAP STK CL C 02079K107   319,136 2,096 SH   SOLE   0 0 2,096
AMAZON COM INC COM 023135106   2,901,590 16,086 SH   SOLE   0 0 16,086
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   231,293 2,723 SH   SOLE   0 0 2,723
APPLE INC COM 037833100   6,097,863 35,560 SH   SOLE   182 0 35,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,898,226 6,892 SH   SOLE   0 0 6,892
BIOGEN INC COM 09062X103   237,844 1,103 SH   SOLE   0 0 1,103
BRISTOL-MYERS SQUIBB CO COM 110122108   958,838 17,681 SH   SOLE   213 0 17,468
CADENCE DESIGN SYSTEM INC COM 127387108   460,073 1,478 SH   SOLE   0 0 1,478
CHARLES RIV LABS INTL INC COM 159864107   235,729 870 SH   SOLE   0 0 870
CHEVRON CORP NEW COM 166764100   429,050 2,720 SH   SOLE   0 0 2,720
CISCO SYS INC COM 17275R102   387,751 7,769 SH   SOLE   350 0 7,419
COPART INC COM 217204106   1,100,480 19,000 SH   SOLE   400 0 18,600
COSTCO WHSL CORP NEW COM 22160K105   3,389,878 4,627 SH   SOLE   25 0 4,602
COTERRA ENERGY INC COM 127097103   298,039 10,690 SH   SOLE   0 0 10,690
CROWDSTRIKE HLDGS INC CL A 22788C105   452,356 1,411 SH   SOLE   0 0 1,411
DANAHER CORPORATION COM 235851102   458,733 1,837 SH   SOLE   20 0 1,817
EDWARDS LIFESCIENCES CORP COM 28176E108   486,784 5,094 SH   SOLE   0 0 5,094
ELI LILLY & CO COM 532457108   2,371,421 3,048 SH   SOLE   36 0 3,012
EXXON MOBIL CORP COM 30231G102   430,787 3,706 SH   SOLE   0 0 3,706
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   848,611 16,523 SH   SOLE   0 0 16,523
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   341,606 17,222 SH   SOLE   0 0 17,222
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   438,759 7,811 SH   SOLE   0 0 7,811
FIRST TR VALUE LINE DIVID IN SHS 33734H106   260,524 6,169 SH   SOLE   0 0 6,169
FOGHORN THERAPEUTICS INC COM 344174107   201,515 30,032 SH   SOLE   0 0 30,032
GILEAD SCIENCES INC COM 375558103   879,876 12,012 SH   SOLE   0 0 12,012
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   707,212 13,155 SH   SOLE   0 0 13,155
HOME DEPOT INC COM 437076102   661,231 1,724 SH   SOLE   100 0 1,624
INCYTE CORP COM 45337C102   937,043 16,448 SH   SOLE   0 0 16,448
INTUIT COM 461202103   764,059 1,175 SH   SOLE   0 0 1,175
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   244,621 5,226 SH   SOLE   0 0 5,226
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,107 3,129 SH   SOLE   0 0 3,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,266,555 19,287 SH   SOLE   62 0 19,225
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   567,778 9,397 SH   SOLE   0 0 9,397
INVESCO QQQ TR UNIT SER 1 46090E103   3,833,676 8,634 SH   SOLE   117 0 8,517
ISHARES TR CORE S&P TTL STK 464287150   1,785,657 15,487 SH   SOLE   200 0 15,287
ISHARES TR RUS 1000 VAL ETF 464287598   4,300,266 24,009 SH   SOLE   0 0 24,009
ISHARES TR SHRT NAT MUN ETF 464288158   300,575 2,870 SH   SOLE   0 0 2,870
ISHARES TR MSCI USA MIN VOL 46429B697   888,278 10,628 SH   SOLE   0 0 10,628
ISHARES TR MSCI INTL QUALTY 46434V456   274,051 6,910 SH   SOLE   0 0 6,910
ISHARES TR CORE S&P500 ETF 464287200   2,132,360 4,056 SH   SOLE   0 0 4,056
ISHARES TR S&P 500 VAL ETF 464287408   1,888,652 10,110 SH   SOLE   82 0 10,028
ISHARES TR RUS TP200 GR ETF 464289438   206,221 1,057 SH   SOLE   0 0 1,057
ISHARES TR MSCI EAFE MIN VL 46429B689   352,911 4,979 SH   SOLE   0 0 4,979
ISHARES TR MSCI USA QLT FCT 46432F339   1,576,023 9,589 SH   SOLE   0 0 9,589
ISHARES TR CORE MSCI EAFE 46432F842   247,079 3,329 SH   SOLE   0 0 3,329
ISHARES TR RUS 1000 GRW ETF 464287614   4,450,916 13,206 SH   SOLE   0 0 13,206
ISHARES TR S&P 500 GRWT ETF 464287309   1,410,822 16,708 SH   SOLE   228 0 16,480
ISHARES TR NATIONAL MUN ETF 464288414   846,171 7,864 SH   SOLE   475 0 7,389
ISHARES TR CORE S&P SCP ETF 464287804   590,509 5,343 SH   SOLE   0 0 5,343
ISHARES TR CORE DIV GRWTH 46434V621   474,278 8,169 SH   SOLE   0 0 8,169
ISHARES TR CORE S&P MCP ETF 464287507   451,362 7,431 SH   SOLE   0 0 7,431
JOHNSON & JOHNSON COM 478160104   220,521 1,394 SH   SOLE   0 0 1,394
JPMORGAN CHASE & CO COM 46625H100   1,557,645 7,777 SH   SOLE   0 0 7,777
KLA CORP COM NEW 482480100   1,238,564 1,773 SH   SOLE   0 0 1,773
LAM RESEARCH CORP COM 512807108   1,741,057 1,792 SH   SOLE   25 0 1,767
LIVE NATION ENTERTAINMENT IN COM 538034109   214,820 2,031 SH   SOLE   0 0 2,031
LOCKHEED MARTIN CORP COM 539830109   527,650 1,160 SH   SOLE   0 0 1,160
LOWES COS INC COM 548661107   1,376,435 5,403 SH   SOLE   0 0 5,403
MARVELL TECHNOLOGY INC COM 573874104   270,835 3,821 SH   SOLE   62 0 3,759
MASTERCARD INCORPORATED CL A 57636Q104   256,199 532 SH   SOLE   0 0 532
MCDONALDS CORP COM 580135101   797,765 2,829 SH   SOLE   32 0 2,797
META PLATFORMS INC CL A 30303M102   3,227,280 6,646 SH   SOLE   36 0 6,610
MICROSOFT CORP COM 594918104   4,053,229 9,634 SH   SOLE   0 0 9,634
MORGAN STANLEY COM NEW 617446448   222,216 2,360 SH   SOLE   0 0 2,360
NETFLIX INC COM 64110L106   300,024 494 SH   SOLE   0 0 494
NEXTERA ENERGY INC COM 65339F101   726,787 11,372 SH   SOLE   136 0 11,236
NIKE INC CL B 654106103   685,309 7,292 SH   SOLE   0 0 7,292
NVIDIA CORPORATION COM 67066G104   6,033,978 6,678 SH   SOLE   0 0 6,678
ORACLE CORP COM 68389X105   323,645 2,577 SH   SOLE   0 0 2,577
OWENS & MINOR INC NEW COM 690732102   339,095 12,237 SH   SOLE   0 0 12,237
PACER FDS TR US CASH COWS 100 69374H881   887,806 15,278 SH   SOLE   213 0 15,065
PALO ALTO NETWORKS INC COM 697435105   1,053,836 3,709 SH   SOLE   0 0 3,709
PEPSICO INC COM 713448108   1,109,536 6,340 SH   SOLE   27 0 6,313
PROSHARES TR S&P 500 DV ARIST 74348A467   1,284,887 12,670 SH   SOLE   0 0 12,670
QUALCOMM INC COM 747525103   432,684 2,556 SH   SOLE   0 0 2,556
REGENERON PHARMACEUTICALS COM 75886F107   962,490 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,644,145 5,459 SH   SOLE   0 0 5,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   409,547 2,772 SH   SOLE   0 0 2,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276,388 1,503 SH   SOLE   0 0 1,503
SERVICENOW INC COM 81762P102   1,810,744 2,375 SH   SOLE   18 0 2,357
SHOPIFY INC CL A 82509L107   1,441,000 18,673 SH   SOLE   0 0 18,673
SIMON PPTY GROUP INC NEW COM 828806109   645,681 4,126 SH   SOLE   0 0 4,126
SNOWFLAKE INC CL A 833445109   519,220 3,213 SH   SOLE   0 0 3,213
SOFI TECHNOLOGIES INC COM 83406F102   390,178 53,449 SH   SOLE   0 0 53,449
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,947,159 1,409,160 SH   SOLE   0 0 1,409,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,562,802 3,929 SH   SOLE   49 0 3,880
SPDR GOLD TR GOLD SHS 78463V107   655,629 3,187 SH   SOLE   0 0 3,187
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   371,566 10,367 SH   SOLE   0 0 10,367
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,748,681 10,990 SH   SOLE   5 0 10,985
SPDR SER TR PORTFOLI S&P1500 78464A805   1,213,475 18,916 SH   SOLE   0 0 18,916
SPDR SER TR NUVEEN BLOOMBERG 78464A284   653,977 25,456 SH   SOLE   0 0 25,456
SPDR SER TR PORTFOLIO S&P600 78468R853   1,531,830 35,591 SH   SOLE   0 0 35,591
SPDR SER TR S&P BIOTECH 78464A870   449,779 4,740 SH   SOLE   0 0 4,740
SPDR SER TR PORTFOLIO S&P400 78464A847   10,020,373 187,859 SH   SOLE   81 0 187,778
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,386,773 265,027 SH   SOLE   149 0 264,878
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,895,648 397,118 SH   SOLE   216 0 396,902
TARGET CORP COM 87612E106   267,233 1,508 SH   SOLE   0 0 1,508
TESLA INC COM 88160R101   1,171,995 6,667 SH   SOLE   120 0 6,547
THE TRADE DESK INC COM CL A 88339J105   1,106,878 12,662 SH   SOLE   0 0 12,662
THERMO FISHER SCIENTIFIC INC COM 883556102   497,737 856 SH   SOLE   0 0 856
UBER TECHNOLOGIES INC COM 90353T100   697,378 9,058 SH   SOLE   0 0 9,058
UNITEDHEALTH GROUP INC COM 91324P102   1,673,576 3,383 SH   SOLE   75 0 3,308
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   316,294 6,430 SH   SOLE   350 0 6,080
VANGUARD INDEX FDS MID CAP ETF 922908629   376,925 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769   403,357 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS GROWTH ETF 922908736   1,455,965 4,230 SH   SOLE   0 0 4,230
VANGUARD INDEX FDS VALUE ETF 922908744   1,987,543 12,204 SH   SOLE   0 0 12,204
VANGUARD INDEX FDS SMALL CP ETF 922908751   339,884 1,487 SH   SOLE   0 0 1,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   428,305 891 SH   SOLE   98 0 793
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,438,362 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   885,988 14,693 SH   SOLE   400 0 14,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   212,520 4,236 SH   SOLE   0 0 4,236
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   740,143 2,736 SH   SOLE   46 0 2,690
VEEVA SYS INC CL A COM 922475108   201,572 870 SH   SOLE   0 0 870
VERIZON COMMUNICATIONS INC COM 92343V104   242,289 5,774 SH   SOLE   0 0 5,774
VERTEX PHARMACEUTICALS INC COM 92532F100   772,481 1,848 SH   SOLE   60 0 1,788
VISA INC COM CL A 92826C839   1,010,273 3,620 SH   SOLE   0 0 3,620
WALMART INC COM 931142103   798,242 13,266 SH   SOLE   51 0 13,215
WISDOMTREE TR US TOTAL DIVIDND 97717W109   562,041 7,947 SH   SOLE   0 0 7,947
WISDOMTREE TR US QTLY DIV GRT 97717X669   338,904 4,448 SH   SOLE   0 0 4,448
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,257,550 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101   1,371,177 5,027 SH   SOLE   36 0 4,991
WYNN RESORTS LTD COM 983134107   615,424 6,020 SH   SOLE   0 0 6,020
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   347,860 1,154 SH   SOLE   20 0 1,134