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
ABBVIE INC COM 00287Y109   1,247,322 8,049 SH   SOLE   109 0 7,940
ADOBE INC COM 00724F101   930,100 1,559 SH   SOLE   0 0 1,559
ADVANCED MICRO DEVICES INC COM 007903107   2,318,319 15,727 SH   SOLE   117 0 15,610
ALPHABET INC CAP STK CL A 02079K305   2,316,759 16,585 SH   SOLE   190 0 16,395
ALPHABET INC CAP STK CL C 02079K107   295,392 2,096 SH   SOLE   0 0 2,096
AMAZON COM INC COM 023135106   2,427,854 15,979 SH   SOLE   0 0 15,979
APPLE INC COM 037833100   6,594,500 34,252 SH   SOLE   182 0 34,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,462,388 6,904 SH   SOLE   0 0 6,904
BIOGEN INC COM 09062X103   314,406 1,215 SH   SOLE   0 0 1,215
BOEING CO COM 097023105   516,369 1,981 SH   SOLE   12 0 1,969
BRISTOL-MYERS SQUIBB CO COM 110122108   1,009,540 19,675 SH   SOLE   278 0 19,397
CADENCE DESIGN SYSTEM INC COM 127387108   352,176 1,293 SH   SOLE   0 0 1,293
CHARLES RIV LABS INTL INC COM 159864107   205,669 870 SH   SOLE   0 0 870
CHEVRON CORP NEW COM 166764100   428,837 2,875 SH   SOLE   0 0 2,875
CISCO SYS INC COM 17275R102   395,542 7,829 SH   SOLE   350 0 7,479
COPART INC COM 217204106   931,000 19,000 SH   SOLE   400 0 18,600
COSTCO WHSL CORP NEW COM 22160K105   3,069,369 4,650 SH   SOLE   25 0 4,625
COTERRA ENERGY INC COM 127097103   326,377 12,789 SH   SOLE   0 0 12,789
CROWDSTRIKE HLDGS INC CL A 22788C105   314,809 1,233 SH   SOLE   0 0 1,233
EDWARDS LIFESCIENCES CORP COM 28176E108   383,315 5,027 SH   SOLE   0 0 5,027
ELI LILLY & CO COM 532457108   1,776,818 3,048 SH   SOLE   36 0 3,012
EXXON MOBIL CORP COM 30231G102   370,354 3,704 SH   SOLE   0 0 3,704
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   348,274 17,457 SH   SOLE   0 0 17,457
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   923,301 17,871 SH   SOLE   0 0 17,871
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   491,439 9,511 SH   SOLE   0 0 9,511
FIRST TR VALUE LINE DIVID IN SHS 33734H106   250,148 6,167 SH   SOLE   0 0 6,167
FOGHORN THERAPEUTICS INC COM 344174107   193,706 30,032 SH   SOLE   0 0 30,032
GILEAD SCIENCES INC COM 375558103   945,821 11,675 SH   SOLE   0 0 11,675
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   728,721 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   596,910 1,722 SH   SOLE   100 0 1,622
HONEYWELL INTL INC COM 438516106   638,570 3,045 SH   SOLE   50 0 2,995
INCYTE CORP COM 45337C102   1,032,772 16,448 SH   SOLE   0 0 16,448
INTUIT COM 461202103   877,180 1,403 SH   SOLE   0 0 1,403
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   389,191 8,239 SH   SOLE   0 0 8,239
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   238,170 3,801 SH   SOLE   0 0 3,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,178,084 13,803 SH   SOLE   0 0 13,803
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,020 9,301 SH   SOLE   0 0 9,301
INVESCO QQQ TR UNIT SER 1 46090E103   2,685,993 6,559 SH   SOLE   0 0 6,559
ISHARES TR CORE S&P SCP ETF 464287804   984,868 9,098 SH   SOLE   0 0 9,098
ISHARES TR CORE MSCI EAFE 46432F842   236,167 3,357 SH   SOLE   0 0 3,357
ISHARES TR CORE S&P MCP ETF 464287507   385,240 1,390 SH   SOLE   0 0 1,390
ISHARES TR CORE DIV GRWTH 46434V621   438,472 8,147 SH   SOLE   0 0 8,147
ISHARES TR CORE S&P500 ETF 464287200   1,877,089 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P TTL STK 464287150   1,652,638 15,705 SH   SOLE   200 0 15,505
ISHARES TR MSCI EAFE MIN VL 46429B689   345,243 4,979 SH   SOLE   0 0 4,979
ISHARES TR MSCI USA MIN VOL 46429B697   842,763 10,800 SH   SOLE   0 0 10,800
ISHARES TR MSCI USA QLT FCT 46432F339   1,426,445 9,695 SH   SOLE   0 0 9,695
ISHARES TR MSCI INTL QUALTY 46434V456   259,540 6,910 SH   SOLE   0 0 6,910
ISHARES TR NATIONAL MUN ETF 464288414   778,852 7,184 SH   SOLE   0 0 7,184
ISHARES TR RUS 1000 VAL ETF 464287598   3,934,882 23,812 SH   SOLE   0 0 23,812
ISHARES TR RUS 1000 GRW ETF 464287614   4,032,975 13,303 SH   SOLE   0 0 13,303
ISHARES TR S&P 500 GRWT ETF 464287309   1,254,770 16,708 SH   SOLE   228 0 16,480
ISHARES TR S&P 500 VAL ETF 464287408   1,756,465 10,101 SH   SOLE   82 0 10,019
ISHARES TR SHRT NAT MUN ETF 464288158   292,251 2,772 SH   SOLE   0 0 2,772
JOHNSON & JOHNSON COM 478160104   227,047 1,449 SH   SOLE   0 0 1,449
JPMORGAN CHASE & CO COM 46625H100   1,317,828 7,747 SH   SOLE   0 0 7,747
KLA CORP COM NEW 482480100   1,028,320 1,769 SH   SOLE   0 0 1,769
LAM RESEARCH CORP COM 512807108   1,565,740 1,999 SH   SOLE   50 0 1,949
LOCKHEED MARTIN CORP COM 539830109   571,987 1,262 SH   SOLE   0 0 1,262
LOWES COS INC COM 548661107   1,202,416 5,403 SH   SOLE   0 0 5,403
LULULEMON ATHLETICA INC COM 550021109   508,222 994 SH   SOLE   0 0 994
MARVELL TECHNOLOGY INC COM 573874104   224,112 3,716 SH   SOLE   62 0 3,654
MASTERCARD INCORPORATED CL A 57636Q104   200,887 471 SH   SOLE   0 0 471
MCDONALDS CORP COM 580135101   852,892 2,876 SH   SOLE   32 0 2,844
META PLATFORMS INC CL A 30303M102   2,353,838 6,650 SH   SOLE   36 0 6,614
MICROSOFT CORP COM 594918104   3,581,024 9,523 SH   SOLE   0 0 9,523
NETFLIX INC COM 64110L106   240,521 494 SH   SOLE   0 0 494
NEXTERA ENERGY INC COM 65339F101   702,886 11,572 SH   SOLE   136 0 11,436
NIKE INC CL B 654106103   812,212 7,481 SH   SOLE   0 0 7,481
NVIDIA CORPORATION COM 67066G104   3,291,727 6,647 SH   SOLE   0 0 6,647
ORACLE CORP COM 68389X105   271,222 2,573 SH   SOLE   0 0 2,573
OWENS & MINOR INC NEW COM 690732102   292,290 15,168 SH   SOLE   105 0 15,063
PACER FDS TR US CASH COWS 100 69374H881   800,853 15,404 SH   SOLE   213 0 15,191
PALO ALTO NETWORKS INC COM 697435105   1,104,326 3,745 SH   SOLE   0 0 3,745
PEPSICO INC COM 713448108   1,076,695 6,339 SH   SOLE   27 0 6,312
PROSHARES TR S&P 500 DV ARIST 74348A467   1,138,257 11,956 SH   SOLE   0 0 11,956
QUALCOMM INC COM 747525103   282,759 1,955 SH   SOLE   0 0 1,955
REGENERON PHARMACEUTICALS COM 75886F107   878,290 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,454,903 5,529 SH   SOLE   0 0 5,529
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   246,936 1,381 SH   SOLE   0 0 1,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   375,174 2,751 SH   SOLE   0 0 2,751
SERVICENOW INC COM 81762P102   1,677,243 2,374 SH   SOLE   18 0 2,356
SHOPIFY INC CL A 82509L107   1,440,215 18,488 SH   SOLE   0 0 18,488
SIMON PPTY GROUP INC NEW COM 828806109   603,795 4,233 SH   SOLE   0 0 4,233
SNOWFLAKE INC CL A 833445109   673,217 3,383 SH   SOLE   0 0 3,383
SOFI TECHNOLOGIES INC COM 83406F102   531,819 53,449 SH   SOLE   0 0 53,449
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,637,144 1,409,160 SH   SOLE   0 0 1,409,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,596,426 4,236 SH   SOLE   49 0 4,187
SPDR GOLD TR GOLD SHS 78463V107   617,479 3,230 SH   SOLE   0 0 3,230
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   348,513 10,247 SH   SOLE   0 0 10,247
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,830,959 10,164 SH   SOLE   0 0 10,164
SPDR SER TR NUVEEN BLOOMBERG 78464A284   643,760 25,445 SH   SOLE   0 0 25,445
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,538,706 254,207 SH   SOLE   149 0 254,058
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,715,603 379,919 SH   SOLE   216 0 379,703
SPDR SER TR PORTFOLI S&P1500 78464A805   1,119,548 19,154 SH   SOLE   0 0 19,154
SPDR SER TR PORTFOLIO S&P400 78464A847   8,835,907 181,361 SH   SOLE   81 0 181,280
SPDR SER TR PORTFOLIO S&P600 78468R853   1,431,544 33,939 SH   SOLE   0 0 33,939
STARBUCKS CORP COM 855244109   672,644 7,006 SH   SOLE   95 0 6,911
TARGET CORP COM 87612E106   221,465 1,555 SH   SOLE   0 0 1,555
TESLA INC COM 88160R101   3,452,133 13,893 SH   SOLE   480 0 13,413
THE TRADE DESK INC COM CL A 88339J105   961,858 13,367 SH   SOLE   0 0 13,367
THERMO FISHER SCIENTIFIC INC COM 883556102   445,546 839 SH   SOLE   0 0 839
UBER TECHNOLOGIES INC COM 90353T100   466,088 7,570 SH   SOLE   0 0 7,570
UNITEDHEALTH GROUP INC COM 91324P102   1,787,889 3,396 SH   SOLE   75 0 3,321
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   317,417 6,430 SH   SOLE   350 0 6,080
VANGUARD INDEX FDS GROWTH ETF 922908736   1,300,099 4,182 SH   SOLE   0 0 4,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   390,247 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS VALUE ETF 922908744   1,788,023 11,960 SH   SOLE   0 0 11,960
VANGUARD INDEX FDS SMALL CP ETF 922908751   324,666 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   389,190 891 SH   SOLE   98 0 793
VANGUARD INDEX FDS MID CAP ETF 922908629   358,110 1,539 SH   SOLE   0 0 1,539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,441,031 44,475 SH   SOLE   0 0 44,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   851,606 14,693 SH   SOLE   400 0 14,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,401 4,309 SH   SOLE   0 0 4,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   580,627 2,316 SH   SOLE   0 0 2,316
VERIZON COMMUNICATIONS INC COM 92343V104   217,509 5,769 SH   SOLE   0 0 5,769
VERTEX PHARMACEUTICALS INC COM 92532F100   756,817 1,860 SH   SOLE   60 0 1,800
VISA INC COM CL A 92826C839   928,151 3,565 SH   SOLE   0 0 3,565
WALMART INC COM 931142103   695,718 4,413 SH   SOLE   17 0 4,396
WARNER BROS DISCOVERY INC COM SER A 934423104   163,144 14,336 SH   SOLE   0 0 14,336
WISDOMTREE TR US TOTAL DIVIDND 97717W109   523,646 8,009 SH   SOLE   0 0 8,009
WISDOMTREE TR US QTLY DIV GRT 97717X669   263,377 3,748 SH   SOLE   0 0 3,748
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,156,340 17,420 SH   SOLE   0 0 17,420
WORKDAY INC CL A 98138H101   1,391,401 5,040 SH   SOLE   36 0 5,004
WYNN RESORTS LTD COM 983134107   548,486 6,020 SH   SOLE   0 0 6,020
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   315,420 1,154 SH   SOLE   20 0 1,134