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
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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
ABBOTT LABS COM 002824100   236,871 2,152 SH   SOLE   2,152 0 0
ABBVIE INC COM 00287Y109   1,826,012 11,783 SH   SOLE   11,783 0 0
AES CORP COM 00130H105   2,351,311 122,146 SH   SOLE   122,146 0 0
ALPHABET INC CAP STK CL C 02079K107   3,303,541 23,441 SH   SOLE   23,441 0 0
AMAZON COM INC COM 023135106   4,979,378 32,772 SH   SOLE   32,772 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,456,611 25,831 SH   SOLE   25,831 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,665,983 29,688 SH   SOLE   29,688 0 0
AMERIPRISE FINL INC COM 03076C106   2,909,498 7,660 SH   SOLE   7,660 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,781,135 13,584 SH   SOLE   13,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,922,392 33,462 SH   SOLE   33,462 0 0
CONCENTRIX CORP COM 20602D101   1,016,179 10,347 SH   SOLE   10,347 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,545,031 24,681 SH   SOLE   24,681 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,580,530 21,857 SH   SOLE   21,857 0 0
DATADOG INC CL A COM 23804L103   4,315,545 35,554 SH   SOLE   35,554 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,144,427 32,466 SH   SOLE   32,466 0 0
DXC TECHNOLOGY CO COM 23355L106   1,613,159 70,536 SH   SOLE   70,536 0 0
ENVESTNET INC COM 29404K106   1,236,218 24,964 SH   SOLE   24,964 0 0
EVOLENT HEALTH INC CL A 30050B101   1,299,599 39,346 SH   SOLE   39,346 0 0
EXACT SCIENCES CORP COM 30063P105   2,478,626 33,504 SH   SOLE   33,504 0 0
EXELIXIS INC COM 30161Q104   4,430,474 184,680 SH   SOLE   184,680 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,503,188 207,781 SH   SOLE   207,781 0 0
FORTIVE CORP COM 34959J108   940,845 12,778 SH   SOLE   12,778 0 0
GUARDANT HEALTH INC COM 40131M109   465,396 17,205 SH   SOLE   17,205 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,718,604 17,042 SH   SOLE   17,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,984,015 5,881 SH   SOLE   5,881 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   468,735 22,131 SH   SOLE   22,131 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,529,792 68,388 SH   SOLE   68,388 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,687,753 118,325 SH   SOLE   118,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,177,288 301,994 SH   SOLE   301,994 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,829,904 353,881 SH   SOLE   353,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,122,100 623,084 SH   SOLE   623,084 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,485,119 319,779 SH   SOLE   319,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   233,540 3,985 SH   SOLE   3,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   830,098 2,027 SH   SOLE   2,027 0 0
IRON MTN INC DEL COM 46284V101   206,721 2,954 SH   SOLE   2,954 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   956,871 9,120 SH   SOLE   9,120 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   11,610,107 251,301 SH   SOLE   251,301 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,816,633 315,696 SH   SOLE   315,696 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,046,511 43,936 SH   SOLE   43,936 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,667,879 184,090 SH   SOLE   184,090 0 0
JPMORGAN CHASE & CO COM 46625H100   4,279,887 25,161 SH   SOLE   25,161 0 0
KINDER MORGAN INC DEL COM 49456B101   3,178,852 180,207 SH   SOLE   180,207 0 0
LUMENTUM HLDGS INC COM 55024U109   1,070,889 20,429 SH   SOLE   20,429 0 0
MAXLINEAR INC COM 57776J100   806,469 33,928 SH   SOLE   33,928 0 0
MERCADOLIBRE INC COM 58733R102   1,450,532 923 SH   SOLE   923 0 0
MERCK & CO INC COM 58933Y105   2,874,204 26,364 SH   SOLE   26,364 0 0
META PLATFORMS INC CL A 30303M102   3,351,648 9,469 SH   SOLE   9,469 0 0
NVIDIA CORPORATION COM 67066G104   4,243,541 8,569 SH   SOLE   8,569 0 0
ONEMAIN HLDGS INC COM 68268W103   3,898,756 79,243 SH   SOLE   79,243 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   380,032 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   878,149 9,815 SH   SOLE   9,815 0 0
PAYPAL HLDGS INC COM 70450Y103   423,852 6,902 SH   SOLE   6,902 0 0
PURE STORAGE INC CL A 74624M102   1,130,422 31,700 SH   SOLE   31,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,605,887 2,967 SH   SOLE   2,967 0 0
SALESFORCE INC COM 79466L302   1,676,465 6,371 SH   SOLE   6,371 0 0
SHIFT4 PMTS INC CL A 82452J109   2,018,703 27,155 SH   SOLE   27,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   899,762 1,893 SH   SOLE   1,893 0 0
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   19,422,843 212,527 SH   SOLE   212,527 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   350,405 13,850 SH   SOLE   13,850 0 0
TARGET CORP COM 87612E106   2,204,662 15,480 SH   SOLE   15,480 0 0
TESLA INC COM 88160R101   2,476,104 9,965 SH   SOLE   9,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,374,907 4,511 SH   SOLE   4,511 0 0
VALERO ENERGY CORP COM 91913Y100   3,976,180 30,586 SH   SOLE   30,586 0 0
VERALTO CORP COM SHS 92338C103   627,398 7,627 SH   SOLE   7,627 0 0
VIASAT INC COM 92552V100   1,171,637 41,919 SH   SOLE   41,919 0 0
VISA INC COM CL A 92826C839   3,171,845 12,183 SH   SOLE   12,183 0 0
ZOETIS INC CL A 98978V103   2,437,125 12,348 SH   SOLE   12,348 0 0