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   253,468 2,309 SH   SOLE   0 0 2,309
ABBVIE INC COM 00287Y109   1,767,690 10,938 SH   SOLE   199 0 10,739
ADOBE SYSTEMS INCORPORATED COM 00724F101   568,736 1,690 SH   SOLE   20 0 1,670
ADVANCED MICRO DEVICES INC COM 007903107   1,081,400 16,696 SH   SOLE   117 0 16,579
ALPHABET INC CAP STK CL A 02079K305   1,290,276 14,624 SH   SOLE   260 0 14,364
AMAZON COM INC COM 023135106   1,254,708 14,937 SH   SOLE   160 0 14,777
AMGEN INC COM 031162100   385,293 1,467 SH   SOLE   0 0 1,467
APPLE INC COM 037833100   4,283,629 32,969 SH   SOLE   101 0 32,868
BIOMARIN PHARMACEUTICAL INC COM 09061G101   206,980 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101   733,432 1,035 SH   SOLE   0 0 1,035
BRISTOL-MYERS SQUIBB CO COM 110122108   2,084,607 28,973 SH   SOLE   278 0 28,695
CHEVRON CORP NEW COM 166764100   264,476 1,473 SH   SOLE   0 0 1,473
CHIPOTLE MEXICAN GRILL INC COM 169656105   622,983 449 SH   SOLE   0 0 449
COCA COLA CO COM 191216100   572,657 9,003 SH   SOLE   71 0 8,932
CONOCOPHILLIPS COM 20825C104   475,658 4,031 SH   SOLE   100 0 3,931
COPART INC COM 217204106   605,856 9,950 SH   SOLE   200 0 9,750
COSTCO WHSL CORP NEW COM 22160K105   1,816,414 3,979 SH   SOLE   35 0 3,944
DEERE & CO COM 244199105   265,021 618 SH   SOLE   0 0 618
DEXCOM INC COM 252131107   288,309 2,546 SH   SOLE   0 0 2,546
DISNEY WALT CO COM 254687106   840,651 9,676 SH   SOLE   136 0 9,540
DOLLAR GEN CORP NEW COM 256677105   1,071,187 4,350 SH   SOLE   25 0 4,325
EDWARDS LIFESCIENCES CORP COM 28176E108   415,205 5,565 SH   SOLE   0 0 5,565
EMERSON ELEC CO COM 291011104   648,309 6,749 SH   SOLE   0 0 6,749
ETSY INC COM 29786A106   227,342 1,898 SH   SOLE   42 0 1,856
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,396,150 47,818 SH   SOLE   391 0 47,427
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   813,213 41,196 SH   SOLE   883 0 40,313
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,449,645 124,081 SH   SOLE   154 0 123,927
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   316,289 4,220 SH   SOLE   193 0 4,027
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,115,463 25,016 SH   SOLE   0 0 25,016
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,554,720 105,961 SH   SOLE   0 0 105,961
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,146,814 28,735 SH   SOLE   0 0 28,735
FORD MTR CO DEL COM 345370860   131,861 11,338 SH   SOLE   0 0 11,338
GENERAL MLS INC COM 370334104   682,455 8,139 SH   SOLE   387 0 7,752
GENERAL MTRS CO COM 37045V100   447,546 13,304 SH   SOLE   92 0 13,212
GILEAD SCIENCES INC COM 375558103   985,215 11,476 SH   SOLE   0 0 11,476
HOME DEPOT INC COM 437076102   597,745 1,892 SH   SOLE   100 0 1,792
HONEYWELL INTL INC COM 438516106   877,559 4,095 SH   SOLE   50 0 4,045
INCYTE CORP COM 45337C102   200,800 2,500 SH   SOLE   0 0 2,500
INTUIT COM 461202103   510,657 1,312 SH   SOLE   0 0 1,312
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,379,903 51,214 SH   SOLE   0 0 51,214
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   680,397 10,648 SH   SOLE   0 0 10,648
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   347,448 17,827 SH   SOLE   0 0 17,827
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   244,441 5,474 SH   SOLE   0 0 5,474
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   551,864 12,591 SH   SOLE   0 0 12,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,141,915 15,164 SH   SOLE   0 0 15,164
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   306,452 6,965 SH   SOLE   0 0 6,965
INVESCO QQQ TR UNIT SER 1 46090E103   748,786 2,812 SH   SOLE   0 0 2,812
ISHARES INC MSCI EMERG MRKT 464286533   235,383 4,437 SH   SOLE   0 0 4,437
ISHARES TR CORE S&P500 ETF 464287200   2,870,817 7,472 SH   SOLE   0 0 7,472
ISHARES TR CORE S&P MCP ETF 464287507   355,749 1,471 SH   SOLE   0 0 1,471
ISHARES TR CORE S&P SCP ETF 464287804   228,082 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE MSCI EAFE 46432F842   276,825 4,491 SH   SOLE   0 0 4,491
ISHARES TR CORE S&P TTL STK 464287150   780,499 9,204 SH   SOLE   0 0 9,204
ISHARES TR CORE DIV GRWTH 46434V621   417,679 8,354 SH   SOLE   0 0 8,354
ISHARES TR MSCI EAFE MIN VL 46429B689   509,697 8,016 SH   SOLE   0 0 8,016
ISHARES TR MSCI USA MIN VOL 46429B697   4,183,612 58,025 SH   SOLE   0 0 58,025
ISHARES TR MSCI USA QLT FCT 46432F339   1,374,238 12,059 SH   SOLE   0 0 12,059
ISHARES TR NATIONAL MUN ETF 464288414   875,481 8,297 SH   SOLE   0 0 8,297
ISHARES TR RUS 1000 VAL ETF 464287598   4,062,901 26,791 SH   SOLE   0 0 26,791
ISHARES TR RUS 1000 GRW ETF 464287614   3,351,427 15,643 SH   SOLE   0 0 15,643
ISHARES TR S&P 500 GRWT ETF 464287309   596,993 10,205 SH   SOLE   228 0 9,977
ISHARES TR S&P 500 VAL ETF 464287408   987,782 6,809 SH   SOLE   22 0 6,787
ISHARES TR SHRT NAT MUN ETF 464288158   329,180 3,157 SH   SOLE   0 0 3,157
IVERIC BIO INC COM 46583P102   733,614 34,265 SH   SOLE   0 0 34,265
JOHNSON & JOHNSON COM 478160104   647,050 3,663 SH   SOLE   100 0 3,563
JPMORGAN CHASE & CO COM 46625H100   1,059,756 7,903 SH   SOLE   0 0 7,903
KLA CORP COM NEW 482480100   709,193 1,881 SH   SOLE   0 0 1,881
LAM RESEARCH CORP COM 512807108   720,815 1,715 SH   SOLE   50 0 1,665
LILLY ELI & CO COM 532457108   968,744 2,648 SH   SOLE   36 0 2,612
LOCKHEED MARTIN CORP COM 539830109   720,978 1,482 SH   SOLE   28 0 1,454
LOWES COS INC COM 548661107   1,349,152 6,771 SH   SOLE   0 0 6,771
LULULEMON ATHLETICA INC COM 550021109   461,347 1,440 SH   SOLE   0 0 1,440
MARVELL TECHNOLOGY INC COM 573874104   242,464 6,546 SH   SOLE   65 0 6,481
MCDONALDS CORP COM 580135101   848,419 3,219 SH   SOLE   32 0 3,187
MICROSOFT CORP COM 594918104   1,794,781 7,484 SH   SOLE   0 0 7,484
NEXTERA ENERGY INC COM 65339F101   407,884 4,879 SH   SOLE   160 0 4,719
NIKE INC CL B 654106103   853,588 7,295 SH   SOLE   0 0 7,295
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   639,378 31,243 SH   SOLE   0 0 31,243
NVIDIA CORPORATION COM 67066G104   845,712 5,787 SH   SOLE   0 0 5,787
OLD DOMINION FREIGHT LINE IN COM 679580100   321,239 1,132 SH   SOLE   0 0 1,132
OWENS & MINOR INC NEW COM 690732102   421,459 21,580 SH   SOLE   105 0 21,475
PALO ALTO NETWORKS INC COM 697435105   485,320 3,478 SH   SOLE   0 0 3,478
PEPSICO INC COM 713448108   900,600 4,985 SH   SOLE   27 0 4,958
PFIZER INC COM 717081103   369,432 7,210 SH   SOLE   0 0 7,210
PIONEER NAT RES CO COM 723787107   842,987 3,691 SH   SOLE   40 0 3,651
PRAXIS PRECISION MEDICINES I COM 74006W108   73,847 31,028 SH   SOLE   0 0 31,028
PROGRESSIVE CORP COM 743315103   935,728 7,214 SH   SOLE   63 0 7,151
PROSHARES TR S&P 500 DV ARIST 74348A467   736,951 8,189 SH   SOLE   0 0 8,189
REGENERON PHARMACEUTICALS COM 75886F107   721,490 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   754,967 5,694 SH   SOLE   0 0 5,694
SELECT SECTOR SPDR TR ENERGY 81369Y506   937,325 10,716 SH   SOLE   0 0 10,716
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   296,805 3,981 SH   SOLE   0 0 3,981
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   604,842 4,452 SH   SOLE   0 0 4,452
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   224,904 6,090 SH   SOLE   0 0 6,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   350,738 4,975 SH   SOLE   0 0 4,975
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   868,714 25,401 SH   SOLE   0 0 25,401
SERVICENOW INC COM 81762P102   955,167 2,460 SH   SOLE   18 0 2,442
SHOPIFY INC CL A 82509L107   658,032 18,958 SH   SOLE   0 0 18,958
SIMON PPTY GROUP INC NEW COM 828806109   549,806 4,680 SH   SOLE   0 0 4,680
SNOWFLAKE INC CL A 833445109   550,045 3,832 SH   SOLE   0 0 3,832
SOFI TECHNOLOGIES INC COM 83406F102   273,368 59,299 SH   SOLE   0 0 59,299
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,902,870 1,409,160 SH   SOLE   0 0 1,409,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   534,104 1,612 SH   SOLE   0 0 1,612
SPDR GOLD TR GOLD SHS 78463V107   308,066 1,816 SH   SOLE   0 0 1,816
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,539,411 11,870 SH   SOLE   17 0 11,853
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,371,968 125,754 SH   SOLE   118 0 125,636
SPDR SER TR PORTFOLI S&P1500 78464A805   1,565,663 33,108 SH   SOLE   0 0 33,108
SPDR SER TR PORTFOLIO S&P400 78464A847   1,802,576 42,414 SH   SOLE   0 0 42,414
SPDR SER TR PORTFOLIO S&P600 78468R853   763,684 20,657 SH   SOLE   0 0 20,657
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,687,872 171,969 SH   SOLE   172 0 171,797
SPDR SER TR NUVEEN BLOOMBERG 78464A284   402,093 8,211 SH   SOLE   0 0 8,211
SPDR SER TR DJ REIT ETF 78464A607   359,058 4,120 SH   SOLE   0 0 4,120
SPDR SER TR S&P PHARMAC 78464A722   289,517 7,070 SH   SOLE   0 0 7,070
STARBUCKS CORP COM 855244109   723,069 7,289 SH   SOLE   95 0 7,194
TARGET CORP COM 87612E106   212,382 1,425 SH   SOLE   0 0 1,425
TESLA INC COM 88160R101   1,169,348 9,493 SH   SOLE   480 0 9,013
THE TRADE DESK INC COM CL A 88339J105   833,551 18,594 SH   SOLE   110 0 18,484
THERMO FISHER SCIENTIFIC INC COM 883556102   527,225 957 SH   SOLE   0 0 957
UNITEDHEALTH GROUP INC COM 91324P102   1,798,371 3,392 SH   SOLE   85 0 3,307
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,786,584 50,300 SH   SOLE   0 0 50,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   413,495 8,718 SH   SOLE   350 0 8,368
VANGUARD INDEX FDS VALUE ETF 922908744   1,963,496 13,988 SH   SOLE   0 0 13,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,877 2,390 SH   SOLE   0 0 2,390
VANGUARD INDEX FDS GROWTH ETF 922908736   1,289,955 6,053 SH   SOLE   0 0 6,053
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   479,492 3,609 SH   SOLE   0 0 3,609
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,089,043 5,934 SH   SOLE   0 0 5,934
VANGUARD INDEX FDS MID CAP ETF 922908629   1,045,285 5,129 SH   SOLE   0 0 5,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   451,181 1,284 SH   SOLE   153 0 1,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,344,075 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   759,922 14,693 SH   SOLE   400 0 14,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   286,697 6,831 SH   SOLE   0 0 6,831
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   709,671 2,861 SH   SOLE   0 0 2,861
VERTEX PHARMACEUTICALS INC COM 92532F100   615,101 2,130 SH   SOLE   60 0 2,070
VISA INC COM CL A 92826C839   768,712 3,700 SH   SOLE   0 0 3,700
VMWARE INC CL A COM 928563402   761,868 6,206 SH   SOLE   63 0 6,143
WALMART INC COM 931142103   240,695 1,698 SH   SOLE   0 0 1,698
WISDOMTREE TR US TOTAL DIVIDND 97717W109   451,903 7,451 SH   SOLE   0 0 7,451
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,079,169 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101   633,881 3,788 SH   SOLE   36 0 3,752
WYNN RESORTS LTD COM 983134107   368,971 4,474 SH   SOLE   101 0 4,373
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   313,333 1,222 SH   SOLE   20 0 1,202