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
ABBVIE INC COM 00287Y109   1,380,643 8,049 SH   SOLE   109 0 7,940
ADOBE INC COM 00724F101   774,424 1,394 SH   SOLE   0 0 1,394
ADVANCED MICRO DEVICES INC COM 007903107   2,428,934 14,974 SH   SOLE   117 0 14,857
ALPHABET INC CAP STK CL C 02079K107   407,433 2,221 SH   SOLE   0 0 2,221
ALPHABET INC CAP STK CL A 02079K305   3,011,554 16,533 SH   SOLE   190 0 16,343
AMAZON COM INC COM 023135106   3,209,312 16,607 SH   SOLE   0 0 16,607
AMKOR TECHNOLOGY INC COM 031652100   376,989 9,420 SH   SOLE   0 0 9,420
APPLE INC COM 037833100   7,554,982 35,870 SH   SOLE   182 0 35,688
APPLIED MATLS INC COM 038222105   598,360 2,536 SH   SOLE   0 0 2,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,803,666 6,892 SH   SOLE   0 0 6,892
BRISTOL-MYERS SQUIBB CO COM 110122108   732,255 17,632 SH   SOLE   213 0 17,419
CADENCE DESIGN SYSTEM INC COM 127387108   451,167 1,466 SH   SOLE   0 0 1,466
CHEVRON CORP NEW COM 166764100   425,465 2,720 SH   SOLE   0 0 2,720
COPART INC COM 217204106   1,029,040 19,000 SH   SOLE   400 0 18,600
COSTCO WHSL CORP NEW COM 22160K105   3,930,360 4,624 SH   SOLE   25 0 4,599
COTERRA ENERGY INC COM 127097103   285,105 10,690 SH   SOLE   0 0 10,690
CROWDSTRIKE HLDGS INC CL A 22788C105   472,858 1,234 SH   SOLE   0 0 1,234
DANAHER CORPORATION COM 235851102   447,494 1,791 SH   SOLE   20 0 1,771
ELI LILLY & CO COM 532457108   2,763,547 3,052 SH   SOLE   36 0 3,016
EXXON MOBIL CORP COM 30231G102   380,790 3,308 SH   SOLE   0 0 3,308
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   338,071 17,100 SH   SOLE   0 0 17,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   414,668 7,574 SH   SOLE   0 0 7,574
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   844,275 16,535 SH   SOLE   0 0 16,535
FIRST TR VALUE LINE DIVID IN SHS 33734H106   251,437 6,170 SH   SOLE   0 0 6,170
FOGHORN THERAPEUTICS INC COM 344174107   172,684 30,032 SH   SOLE   0 0 30,032
GILEAD SCIENCES INC COM 375558103   825,973 12,039 SH   SOLE   0 0 12,039
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   670,137 13,270 SH   SOLE   0 0 13,270
HONEYWELL INTL INC COM 438516106   387,571 1,815 SH   SOLE   86 0 1,729
HUBSPOT INC COM 443573100   1,207,301 2,047 SH   SOLE   14 0 2,033
INCYTE CORP COM 45337C102   1,000,719 16,508 SH   SOLE   0 0 16,508
INTUIT COM 461202103   756,797 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   597,681 9,406 SH   SOLE   0 0 9,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,055,459 24,686 SH   SOLE   62 0 24,624
INVESCO QQQ TR UNIT SER 1 46090E103   4,131,326 8,623 SH   SOLE   117 0 8,506
ISHARES SILVER TR ISHARES 46428Q109   207,831 7,822 SH   SOLE   0 0 7,822
ISHARES TR S&P 500 GRWT ETF 464287309   1,546,159 16,708 SH   SOLE   228 0 16,480
ISHARES TR SHRT NAT MUN ETF 464288158   310,094 2,966 SH   SOLE   0 0 2,966
ISHARES TR RUS 1000 GRW ETF 464287614   4,816,062 13,212 SH   SOLE   0 0 13,212
ISHARES TR CORE MSCI EAFE 46432F842   267,460 3,682 SH   SOLE   0 0 3,682
ISHARES TR CORE S&P500 ETF 464287200   2,167,032 3,960 SH   SOLE   0 0 3,960
ISHARES TR MSCI EAFE MIN VL 46429B689   345,319 4,979 SH   SOLE   0 0 4,979
ISHARES TR S&P 500 VAL ETF 464287408   1,831,930 10,065 SH   SOLE   82 0 9,983
ISHARES TR CORE S&P SCP ETF 464287804   586,313 5,497 SH   SOLE   0 0 5,497
ISHARES TR MSCI USA QLT FCT 46432F339   1,613,211 9,447 SH   SOLE   0 0 9,447
ISHARES TR MSCI INTL QUALTY 46434V456   269,836 6,910 SH   SOLE   0 0 6,910
ISHARES TR RUS 1000 VAL ETF 464287598   4,269,449 24,471 SH   SOLE   0 0 24,471
ISHARES TR CORE DIV GRWTH 46434V621   432,043 7,499 SH   SOLE   0 0 7,499
ISHARES TR MSCI USA MIN VOL 46429B697   757,853 9,026 SH   SOLE   0 0 9,026
ISHARES TR CORE S&P MCP ETF 464287507   480,859 8,217 SH   SOLE   0 0 8,217
ISHARES TR NATIONAL MUN ETF 464288414   854,141 8,016 SH   SOLE   475 0 7,541
ISHARES TR CORE S&P TTL STK 464287150   1,832,537 15,428 SH   SOLE   200 0 15,228
JOHNSON & JOHNSON COM 478160104   203,210 1,390 SH   SOLE   0 0 1,390
JPMORGAN CHASE & CO. COM 46625H100   1,577,375 7,799 SH   SOLE   0 0 7,799
KLA CORP COM NEW 482480100   1,458,560 1,769 SH   SOLE   0 0 1,769
LAM RESEARCH CORP COM 512807108   1,910,347 1,794 SH   SOLE   25 0 1,769
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   475,761 10,130 SH   SOLE   740 0 9,390
LOCKHEED MARTIN CORP COM 539830109   523,618 1,121 SH   SOLE   0 0 1,121
LOWES COS INC COM 548661107   1,191,378 5,404 SH   SOLE   0 0 5,404
MARVELL TECHNOLOGY INC COM 573874104   238,993 3,419 SH   SOLE   62 0 3,357
MASTERCARD INCORPORATED CL A 57636Q104   234,697 532 SH   SOLE   0 0 532
MCDONALDS CORP COM 580135101   601,026 2,358 SH   SOLE   16 0 2,342
META PLATFORMS INC CL A 30303M102   3,375,495 6,694 SH   SOLE   36 0 6,658
MICROSOFT CORP COM 594918104   4,359,762 9,754 SH   SOLE   0 0 9,754
MORGAN STANLEY COM NEW 617446448   209,932 2,160 SH   SOLE   0 0 2,160
NETFLIX INC COM 64110L106   338,793 502 SH   SOLE   0 0 502
NEXTERA ENERGY INC COM 65339F101   976,544 13,791 SH   SOLE   136 0 13,655
NIKE INC CL B 654106103   548,543 7,278 SH   SOLE   0 0 7,278
NVIDIA CORPORATION COM 67066G104   8,357,975 67,654 SH   SOLE   0 0 67,654
ORACLE CORP COM 68389X105   364,383 2,581 SH   SOLE   0 0 2,581
PACER FDS TR US CASH COWS 100 69374H881   832,494 15,278 SH   SOLE   213 0 15,065
PALO ALTO NETWORKS INC COM 697435105   1,256,710 3,707 SH   SOLE   0 0 3,707
PEPSICO INC COM 713448108   1,037,524 6,291 SH   SOLE   27 0 6,264
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   228,594 4,931 SH   SOLE   0 0 4,931
PROSHARES TR S&P 500 DV ARIST 74348A467   1,139,721 11,856 SH   SOLE   0 0 11,856
QUALCOMM INC COM 747525103   513,343 2,577 SH   SOLE   0 0 2,577
REGENERON PHARMACEUTICALS COM 75886F107   1,051,030 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,403,511 5,459 SH   SOLE   0 0 5,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   384,516 2,638 SH   SOLE   0 0 2,638
SERVICENOW INC COM 81762P102   1,874,682 2,383 SH   SOLE   18 0 2,365
SHOPIFY INC CL A 82509L107   1,254,699 18,996 SH   SOLE   0 0 18,996
SIMON PPTY GROUP INC NEW COM 828806109   623,290 4,106 SH   SOLE   0 0 4,106
SNOWFLAKE INC CL A 833445109   417,292 3,089 SH   SOLE   0 0 3,089
SOFI TECHNOLOGIES INC COM 83406F102   349,994 52,949 SH   SOLE   0 0 52,949
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,453,953 1,409,160 SH   SOLE   0 0 1,409,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,496,856 3,827 SH   SOLE   49 0 3,778
SPDR GOLD TR GOLD SHS 78463V107   687,172 3,196 SH   SOLE   0 0 3,196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   361,639 10,309 SH   SOLE   0 0 10,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,995,509 11,017 SH   SOLE   5 0 11,012
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,841,740 407,093 SH   SOLE   224 0 406,869
SPDR SER TR PORTFOLIO S&P400 78464A847   9,571,934 186,587 SH   SOLE   80 0 186,507
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,224,050 264,870 SH   SOLE   151 0 264,719
SPDR SER TR PORTFOLIO S&P600 78468R853   1,488,529 35,842 SH   SOLE   0 0 35,842
SPDR SER TR S&P BIOTECH 78464A870   410,805 4,431 SH   SOLE   0 0 4,431
SPDR SER TR NUVEEN BLOOMBERG 78464A284   641,682 25,223 SH   SOLE   0 0 25,223
SPDR SER TR PORTFOLI S&P1500 78464A805   1,247,824 18,807 SH   SOLE   0 0 18,807
TARGET CORP COM 87612E106   223,244 1,508 SH   SOLE   0 0 1,508
TESLA INC COM 88160R101   1,307,396 6,607 SH   SOLE   120 0 6,487
THE TRADE DESK INC COM CL A 88339J105   1,203,941 12,327 SH   SOLE   0 0 12,327
THERMO FISHER SCIENTIFIC INC COM 883556102   463,629 838 SH   SOLE   0 0 838
UBER TECHNOLOGIES INC COM 90353T100   664,658 9,145 SH   SOLE   0 0 9,145
UNITEDHEALTH GROUP INC COM 91324P102   1,709,594 3,357 SH   SOLE   75 0 3,282
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   287,447 5,906 SH   SOLE   350 0 5,556
VANGUARD INDEX FDS VALUE ETF 922908744   1,837,015 11,452 SH   SOLE   0 0 11,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   445,616 891 SH   SOLE   98 0 793
VANGUARD INDEX FDS MID CAP ETF 922908629   336,950 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS SMALL CP ETF 922908751   316,409 1,451 SH   SOLE   0 0 1,451
VANGUARD INDEX FDS GROWTH ETF 922908736   1,447,419 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   440,581 1,647 SH   SOLE   0 0 1,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,718,441 22,238 SH   SOLE   0 0 22,238
VANGUARD STAR FDS VG TL INTL STK F 921909768   885,988 14,693 SH   SOLE   400 0 14,293
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   727,776 2,736 SH   SOLE   46 0 2,690
VERIZON COMMUNICATIONS INC COM 92343V104   238,350 5,780 SH   SOLE   0 0 5,780
VERTEX PHARMACEUTICALS INC COM 92532F100   865,257 1,846 SH   SOLE   60 0 1,786
VISA INC COM CL A 92826C839   934,658 3,561 SH   SOLE   0 0 3,561
WALMART INC COM 931142103   898,064 13,263 SH   SOLE   51 0 13,212
WISDOMTREE TR US QTLY DIV GRT 97717X669   346,600 4,441 SH   SOLE   0 0 4,441
WISDOMTREE TR US TOTAL DIVIDND 97717W109   516,025 7,285 SH   SOLE   0 0 7,285
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,267,305 17,420 SH   SOLE   0 0 17,420
WYNN RESORTS LTD COM 983134107   538,799 6,020 SH   SOLE   0 0 6,020
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   361,452 1,170 SH   SOLE   20 0 1,150