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
ABBOTT LABS COM 002824100   212,517 1,949 SH   SOLE   0 0 1,949
ABBVIE INC COM 00287Y109   1,134,699 8,422 SH   SOLE   109 0 8,313
ADOBE SYSTEMS INCORPORATED COM 00724F101   663,565 1,357 SH   SOLE   0 0 1,357
ADVANCED MICRO DEVICES INC COM 007903107   1,839,305 16,147 SH   SOLE   117 0 16,030
ALPHABET INC CAP STK CL C 02079K107   298,674 2,469 SH   SOLE   0 0 2,469
ALPHABET INC CAP STK CL A 02079K305   1,609,971 13,450 SH   SOLE   190 0 13,260
AMAZON COM INC COM 023135106   2,041,179 15,658 SH   SOLE   0 0 15,658
APPLE INC COM 037833100   6,730,983 34,701 SH   SOLE   182 0 34,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,084,533 6,113 SH   SOLE   0 0 6,113
BIOGEN INC COM 09062X103   515,582 1,810 SH   SOLE   0 0 1,810
BLACKROCK INC COM 09247X101   709,800 1,027 SH   SOLE   0 0 1,027
BRISTOL-MYERS SQUIBB CO COM 110122108   1,409,850 22,046 SH   SOLE   278 0 21,768
CHEVRON CORP NEW COM 166764100   247,857 1,575 SH   SOLE   0 0 1,575
COPART INC COM 217204106   880,177 9,650 SH   SOLE   200 0 9,450
COSTCO WHSL CORP NEW COM 22160K105   2,591,225 4,813 SH   SOLE   35 0 4,778
DANAHER CORPORATION COM 235851102   225,600 940 SH   SOLE   0 0 940
DISNEY WALT CO COM 254687106   791,646 8,867 SH   SOLE   136 0 8,731
DOLLAR GEN CORP NEW COM 256677105   688,291 4,054 SH   SOLE   25 0 4,029
EDWARDS LIFESCIENCES CORP COM 28176E108   476,558 5,052 SH   SOLE   0 0 5,052
EMERSON ELEC CO COM 291011104   491,905 5,442 SH   SOLE   0 0 5,442
EXXON MOBIL CORP COM 30231G102   443,032 4,131 SH   SOLE   0 0 4,131
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,374,817 46,859 SH   SOLE   0 0 46,859
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   786,729 39,854 SH   SOLE   0 0 39,854
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,336,020 113,291 SH   SOLE   154 0 113,137
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   594,510 24,597 SH   SOLE   0 0 24,597
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,150,611 28,701 SH   SOLE   0 0 28,701
GENERAL MLS INC COM 370334104   552,625 7,205 SH   SOLE   262 0 6,943
GENERAL MTRS CO COM 37045V100   474,330 12,301 SH   SOLE   92 0 12,209
GILEAD SCIENCES INC COM 375558103   915,279 11,876 SH   SOLE   0 0 11,876
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   757,923 12,065 SH   SOLE   0 0 12,065
HOME DEPOT INC COM 437076102   520,495 1,676 SH   SOLE   100 0 1,576
HONEYWELL INTL INC COM 438516106   789,338 3,804 SH   SOLE   50 0 3,754
INTUIT COM 461202103   584,655 1,276 SH   SOLE   0 0 1,276
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,158,698 67,987 SH   SOLE   0 0 67,987
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   534,098 8,503 SH   SOLE   0 0 8,503
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   212,972 5,347 SH   SOLE   0 0 5,347
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   184,177 10,255 SH   SOLE   0 0 10,255
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   520,638 12,591 SH   SOLE   0 0 12,591
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   344,968 6,838 SH   SOLE   0 0 6,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,996,836 20,027 SH   SOLE   0 0 20,027
INVESCO QQQ TR UNIT SER 1 46090E103   1,185,206 3,208 SH   SOLE   0 0 3,208
ISHARES TR CORE S&P TTL STK 464287150   999,829 10,219 SH   SOLE   0 0 10,219
ISHARES TR CORE S&P500 ETF 464287200   2,980,908 6,688 SH   SOLE   0 0 6,688
ISHARES TR CORE S&P MCP ETF 464287507   382,132 1,461 SH   SOLE   0 0 1,461
ISHARES TR CORE S&P SCP ETF 464287804   244,843 2,457 SH   SOLE   0 0 2,457
ISHARES TR CORE MSCI EAFE 46432F842   316,174 4,684 SH   SOLE   0 0 4,684
ISHARES TR MSCI USA MIN VOL 46429B697   4,112,771 55,331 SH   SOLE   0 0 55,331
ISHARES TR MSCI USA QLT FCT 46432F339   1,628,116 12,072 SH   SOLE   0 0 12,072
ISHARES TR CORE DIV GRWTH 46434V621   432,723 8,397 SH   SOLE   0 0 8,397
ISHARES TR MSCI INTL QUALTY 46434V456   431,116 12,110 SH   SOLE   0 0 12,110
ISHARES TR NATIONAL MUN ETF 464288414   850,402 7,968 SH   SOLE   0 0 7,968
ISHARES TR RUS 1000 VAL ETF 464287598   4,230,214 26,802 SH   SOLE   0 0 26,802
ISHARES TR RUS 1000 GRW ETF 464287614   4,332,358 15,744 SH   SOLE   0 0 15,744
ISHARES TR S&P 500 GRWT ETF 464287309   702,332 9,965 SH   SOLE   228 0 9,737
ISHARES TR S&P 500 VAL ETF 464287408   1,305,798 8,101 SH   SOLE   82 0 8,019
ISHARES TR SHRT NAT MUN ETF 464288158   288,398 2,772 SH   SOLE   0 0 2,772
ISHARES TR MSCI EAFE MIN VL 46429B689   497,144 7,365 SH   SOLE   0 0 7,365
IVERIC BIO INC COM 46583P102   1,347,985 34,265 SH   SOLE   0 0 34,265
JOHNSON & JOHNSON COM 478160104   552,260 3,337 SH   SOLE   100 0 3,237
JPMORGAN CHASE & CO COM 46625H100   1,107,607 7,616 SH   SOLE   0 0 7,616
KLA CORP COM NEW 482480100   912,321 1,881 SH   SOLE   0 0 1,881
LAM RESEARCH CORP COM 512807108   1,168,078 1,817 SH   SOLE   50 0 1,767
LILLY ELI & CO COM 532457108   1,289,232 2,749 SH   SOLE   36 0 2,713
LOCKHEED MARTIN CORP COM 539830109   662,031 1,438 SH   SOLE   28 0 1,410
LOWES COS INC COM 548661107   1,240,826 5,498 SH   SOLE   0 0 5,498
LULULEMON ATHLETICA INC COM 550021109   380,019 1,004 SH   SOLE   0 0 1,004
MARVELL TECHNOLOGY INC COM 573874104   318,631 5,330 SH   SOLE   62 0 5,268
MCDONALDS CORP COM 580135101   915,358 3,067 SH   SOLE   32 0 3,035
META PLATFORMS INC CL A 30303M102   1,941,425 6,765 SH   SOLE   36 0 6,729
MICROSOFT CORP COM 594918104   2,760,487 8,106 SH   SOLE   0 0 8,106
NETFLIX INC COM 64110L106   262,091 595 SH   SOLE   0 0 595
NEXTERA ENERGY INC COM 65339F101   919,337 12,390 SH   SOLE   278 0 12,112
NIKE INC CL B 654106103   801,949 7,266 SH   SOLE   0 0 7,266
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   559,330 26,995 SH   SOLE   0 0 26,995
NVIDIA CORPORATION COM 67066G104   2,784,740 6,583 SH   SOLE   0 0 6,583
OWENS & MINOR INC NEW COM 690732102   340,401 17,878 SH   SOLE   105 0 17,773
PALO ALTO NETWORKS INC COM 697435105   993,678 3,889 SH   SOLE   0 0 3,889
PEPSICO INC COM 713448108   1,228,764 6,634 SH   SOLE   27 0 6,607
PRAXIS PRECISION MEDICINES I COM 74006W108   35,682 31,028 SH   SOLE   0 0 31,028
PROSHARES TR S&P 500 DV ARIST 74348A467   779,907 8,272 SH   SOLE   0 0 8,272
QUALCOMM INC COM 747525103   244,466 2,054 SH   SOLE   0 0 2,054
REGENERON PHARMACEUTICALS COM 75886F107   718,540 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,185,380 5,611 SH   SOLE   0 0 5,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,778 4,042 SH   SOLE   0 0 4,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   426,806 12,661 SH   SOLE   0 0 12,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   611,182 4,605 SH   SOLE   0 0 4,605
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   314,135 8,335 SH   SOLE   0 0 8,335
SERVICENOW INC COM 81762P102   1,363,376 2,426 SH   SOLE   18 0 2,408
SHOPIFY INC CL A 82509L107   1,220,165 18,888 SH   SOLE   0 0 18,888
SIMON PPTY GROUP INC NEW COM 828806109   575,437 4,983 SH   SOLE   0 0 4,983
SNOWFLAKE INC CL A 833445109   606,784 3,448 SH   SOLE   0 0 3,448
SOFI TECHNOLOGIES INC COM 83406F102   477,874 57,299 SH   SOLE   0 0 57,299
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,313,037 1,409,160 SH   SOLE   0 0 1,409,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   410,565 1,194 SH   SOLE   0 0 1,194
SPDR GOLD TR GOLD SHS 78463V107   458,689 2,573 SH   SOLE   0 0 2,573
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   249,249 7,660 SH   SOLE   0 0 7,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,265,443 14,134 SH   SOLE   12 0 14,122
SPDR SER TR NUVEEN BLOOMBERG 78464A284   344,238 13,764 SH   SOLE   0 0 13,764
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,802,815 144,285 SH   SOLE   118 0 144,167
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,492,207 196,579 SH   SOLE   172 0 196,407
SPDR SER TR PORTFOLI S&P1500 78464A805   1,876,779 34,474 SH   SOLE   0 0 34,474
SPDR SER TR PORTFOLIO S&P400 78464A847   2,215,141 48,271 SH   SOLE   0 0 48,271
SPDR SER TR PORTFOLIO S&P600 78468R853   992,476 25,553 SH   SOLE   0 0 25,553
SPDR SER TR DJ REIT ETF 78464A607   333,996 3,693 SH   SOLE   0 0 3,693
STARBUCKS CORP COM 855244109   723,535 7,304 SH   SOLE   95 0 7,209
TARGET CORP COM 87612E106   269,736 2,045 SH   SOLE   0 0 2,045
TESLA INC COM 88160R101   3,746,719 14,313 SH   SOLE   480 0 13,833
THE TRADE DESK INC COM CL A 88339J105   1,389,853 17,999 SH   SOLE   0 0 17,999
THERMO FISHER SCIENTIFIC INC COM 883556102   496,397 951 SH   SOLE   0 0 951
UBER TECHNOLOGIES INC COM 90353T100   242,620 5,620 SH   SOLE   0 0 5,620
UNITEDHEALTH GROUP INC COM 91324P102   1,785,100 3,714 SH   SOLE   85 0 3,629
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   426,135 8,718 SH   SOLE   350 0 8,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   555,667 2,523 SH   SOLE   0 0 2,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   497,766 1,222 SH   SOLE   118 0 1,104
VANGUARD INDEX FDS VALUE ETF 922908744   1,926,308 13,556 SH   SOLE   0 0 13,556
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,197,330 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   402,139 2,702 SH   SOLE   0 0 2,702
VANGUARD INDEX FDS GROWTH ETF 922908736   1,744,732 6,166 SH   SOLE   0 0 6,166
VANGUARD INDEX FDS MID CAP ETF 922908629   1,132,926 5,146 SH   SOLE   0 0 5,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,364,979 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   874,455 15,593 SH   SOLE   400 0 15,193
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   311,069 6,736 SH   SOLE   0 0 6,736
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   620,864 2,536 SH   SOLE   0 0 2,536
VERTEX PHARMACEUTICALS INC COM 92532F100   731,975 2,080 SH   SOLE   60 0 2,020
VISA INC COM CL A 92826C839   888,174 3,740 SH   SOLE   0 0 3,740
VMWARE INC CL A COM 928563402   859,577 5,982 SH   SOLE   0 0 5,982
WALMART INC COM 931142103   267,366 1,701 SH   SOLE   0 0 1,701
WARNER BROS DISCOVERY INC COM SER A 934423104   194,020 15,472 SH   SOLE   0 0 15,472
WISDOMTREE TR US TOTAL DIVIDND 97717W109   647,290 10,425 SH   SOLE   0 0 10,425
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,107,912 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101   1,188,683 5,262 SH   SOLE   36 0 5,226
WYNN RESORTS LTD COM 983134107   457,393 4,331 SH   SOLE   48 0 4,283
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   357,653 1,209 SH   SOLE   20 0 1,189