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 201 1,700 SH   SOLE   1,700 0 0
ABBVIE INC COM 00287Y109 4,258 26,263 SH   SOLE   25,681 582 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,445 3,172 SH   SOLE   3,109 63 0
ADVANCED MICRO DEVICES INC COM 007903107 1,670 15,276 SH   SOLE   14,938 338 0
ALPHABET INC CAP STK CL A 02079K305 4,442 1,597 SH   SOLE   1,566 31 0
AMAZON COM INC COM 023135106 5,227 1,603 SH   SOLE   1,577 26 0
AMERICAN TOWER CORP NEW COM 03027X100 1,454 5,787 SH   SOLE   5,712 75 0
APPLE INC COM 037833100 4,563 26,132 SH   SOLE   25,560 572 0
ARISTA NETWORKS INC COM 040413106 2,637 18,972 SH   SOLE   18,666 306 0
BECTON DICKINSON & CO COM 075887109 3,364 12,645 SH   SOLE   12,404 241 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,373 3,891 SH   SOLE   3,838 53 0
BK OF AMERICA CORP COM 060505104 1,109 26,905 SH   SOLE   26,558 347 0
BOOKING HOLDINGS INC COM 09857L108 446 190 SH   SOLE   190 0 0
BP PLC SPONSORED ADR 055622104 1,346 45,773 SH   SOLE   45,171 602 0
BROADCOM INC COM 11135F101 3,804 6,041 SH   SOLE   5,907 134 0
CBOE GLOBAL MKTS INC COM 12503M108 1,766 15,431 SH   SOLE   15,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,781 27,269 SH   SOLE   26,838 431 0
CHEWY INC CL A 16679L109 1,048 25,692 SH   SOLE   25,283 409 0
COMCAST CORP NEW CL A 20030N101 1,567 33,472 SH   SOLE   33,039 433 0
CONSTELLATION BRANDS INC CL A 21036P108 1,396 6,062 SH   SOLE   5,984 78 0
COSTCO WHSL CORP NEW COM 22160K105 3,812 6,620 SH   SOLE   6,515 105 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,107 13,682 SH   SOLE   13,464 218 0
DATADOG INC CL A COM 23804L103 2,333 15,405 SH   SOLE   15,112 293 0
DEERE & CO COM 244199105 1,354 3,259 SH   SOLE   3,215 44 0
DEXCOM INC COM 252131107 1,718 3,358 SH   SOLE   3,314 44 0
EATON CORP PLC SHS G29183103 1,419 9,353 SH   SOLE   9,205 148 0
ECOLAB INC COM 278865100 1,111 6,293 SH   SOLE   6,212 81 0
ELECTRONIC ARTS INC COM 285512109 1,306 10,320 SH   SOLE   10,156 164 0
ENPHASE ENERGY INC COM 29355A107 1,412 6,999 SH   SOLE   6,888 111 0
EOG RES INC COM 26875P101 3,873 32,486 SH   SOLE   31,865 621 0
EQUINIX INC COM 29444U700 1,192 1,607 SH   SOLE   1,576 31 0
EXPEDIA GROUP INC COM NEW 30212P303 1,567 8,009 SH   SOLE   7,880 129 0
EXXON MOBIL CORP COM 30231G102 2,748 33,270 SH   SOLE   32,832 438 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 14,812 270,241 SH   SOLE   268,347 1,894 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 17,372 501,350 SH   SOLE   496,686 4,664 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 556 11,223 SH   SOLE   11,162 61 0
FMC CORP COM NEW 302491303 887 6,745 SH   SOLE   6,657 88 0
GENERAL DYNAMICS CORP COM 369550108 1,302 5,400 SH   SOLE   5,330 70 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,390 7,239 SH   SOLE   7,124 115 0
HOME DEPOT INC COM 437076102 2,821 9,423 SH   SOLE   9,243 180 0
HUBSPOT INC COM 443573100 1,428 3,007 SH   SOLE   2,958 49 0
ILLUMINA INC COM 452327109 1,425 4,078 SH   SOLE   4,012 66 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,386 6,747 SH   SOLE   6,639 108 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 628 26,497 SH   SOLE   26,497 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,358 10,281 SH   SOLE   10,117 164 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,813 6,010 SH   SOLE   5,914 96 0
ISHARES GOLD TR ISHARES NEW 464285204 2,550 69,238 SH   SOLE   68,740 498 0
ISHARES TR IBOXX INV CP ETF 464287242 417 3,447 SH   SOLE   3,447 0 0
JD.COM INC SPON ADR CL A 47215P106 493 8,526 SH   SOLE   8,526 0 0
JOHNSON & JOHNSON COM 478160104 1,515 8,549 SH   SOLE   8,438 111 0
JPMORGAN CHASE & CO COM 46625H100 2,496 18,309 SH   SOLE   17,959 350 0
LENNAR CORP CL A 526057104 2,225 27,412 SH   SOLE   26,980 432 0
LOUISIANA PAC CORP COM 546347105 1,195 19,231 SH   SOLE   18,983 248 0
LULULEMON ATHLETICA INC COM 550021109 1,490 4,079 SH   SOLE   4,013 66 0
MASTERCARD INCORPORATED CL A 57636Q104 2,923 8,178 SH   SOLE   8,048 130 0
MCDONALDS CORP COM 580135101 1,518 6,137 SH   SOLE   6,058 79 0
META PLATFORMS INC CL A 30303M102 1,884 8,472 SH   SOLE   8,309 163 0
MICROSOFT CORP COM 594918104 4,264 13,829 SH   SOLE   13,524 305 0
MODERNA INC COM 60770K107 241 1,400 SH   SOLE   0 1,400 0
NETFLIX INC COM 64110L106 2,361 6,302 SH   SOLE   6,201 101 0
NEXTERA ENERGY INC COM 65339F101 3,143 37,100 SH   SOLE   36,511 589 0
NVIDIA CORPORATION COM 67066G104 5,357 19,633 SH   SOLE   19,254 379 0
PFIZER INC COM 717081103 1,561 30,144 SH   SOLE   29,474 670 0
PROCTER AND GAMBLE CO COM 742718109 1,374 8,990 SH   SOLE   8,874 116 0
QUALCOMM INC COM 747525103 246 1,609 SH   SOLE   0 1,609 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,212 12,231 SH   SOLE   12,073 158 0
REALTY INCOME CORP COM 756109104 304 4,393 SH   SOLE   4,393 0 0
SHERWIN WILLIAMS CO COM 824348106 1,148 4,598 SH   SOLE   4,512 86 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,312 4,070 SH   SOLE   4,003 67 0
SOUTHERN CO COM 842587107 319 4,400 SH   SOLE   4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,382 3,060 SH   SOLE   3,060 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,071 1,915 SH   SOLE   1,890 25 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,327 12,724 SH   SOLE   12,482 242 0
TARGET CORP COM 87612E106 1,730 8,154 SH   SOLE   8,024 130 0
TESLA INC COM 88160R101 6,553 6,081 SH   SOLE   5,945 136 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,265 5,528 SH   SOLE   5,439 89 0
UBS GROUP AG SHS H42097107 1,449 74,149 SH   SOLE   73,189 960 0
UNITEDHEALTH GROUP INC COM 91324P102 3,699 7,253 SH   SOLE   7,138 115 0
VISA INC COM CL A 92826C839 3,675 16,569 SH   SOLE   16,254 315 0
WALMART INC COM 931142103 1,428 9,589 SH   SOLE   9,436 153 0
WASTE CONNECTIONS INC COM 94106B101 3,081 22,051 SH   SOLE   21,700 351 0
ZOETIS INC CL A 98978V103 1,451 7,693 SH   SOLE   7,570 123 0