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   216,182 1,902 SH   SOLE   1,902 0 0
ABBVIE INC COM 00287Y109   1,961,582 10,772 SH   SOLE   10,772 0 0
ADOBE INC COM 00724F101   1,578,894 3,129 SH   SOLE   3,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,309,275 7,254 SH   SOLE   7,254 0 0
AES CORP COM 00130H105   2,353,385 131,254 SH   SOLE   131,254 0 0
ALPHABET INC CAP STK CL C 02079K107   4,020,730 26,407 SH   SOLE   26,407 0 0
AMAZON COM INC COM 023135106   5,544,882 30,740 SH   SOLE   30,740 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,540,925 26,586 SH   SOLE   26,586 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,944,275 31,419 SH   SOLE   31,419 0 0
AMERIPRISE FINL INC COM 03076C106   2,638,094 6,017 SH   SOLE   6,017 0 0
APPLE INC COM 037833100   6,578,209 38,361 SH   SOLE   38,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   999,959 4,004 SH   SOLE   4,004 0 0
BANK AMERICA CORP COM 060505104   1,452,867 38,314 SH   SOLE   38,314 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,007,484 13,483 SH   SOLE   13,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,505,684 25,902 SH   SOLE   25,902 0 0
CONCENTRIX CORP COM 20602D101   671,273 10,137 SH   SOLE   10,137 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,634,886 23,986 SH   SOLE   23,986 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,733,512 14,765 SH   SOLE   14,765 0 0
DATADOG INC CL A COM 23804L103   4,242,323 34,323 SH   SOLE   34,323 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,379,920 30,388 SH   SOLE   30,388 0 0
DXC TECHNOLOGY CO COM 23355L106   1,535,180 72,380 SH   SOLE   72,380 0 0
ENVESTNET INC COM 29404K106   1,392,504 24,046 SH   SOLE   24,046 0 0
EVOLENT HEALTH INC CL A 30050B101   1,232,675 37,593 SH   SOLE   37,593 0 0
EXACT SCIENCES CORP COM 30063P105   2,237,475 32,399 SH   SOLE   32,399 0 0
EXELIXIS INC COM 30161Q104   3,528,580 148,697 SH   SOLE   148,697 0 0
FEDEX CORP COM 31428X106   200,790 693 SH   SOLE   693 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,508,392 202,563 SH   SOLE   202,563 0 0
FORTIVE CORP COM 34959J108   1,099,164 12,778 SH   SOLE   12,778 0 0
GUARDANT HEALTH INC COM 40131M109   329,462 15,970 SH   SOLE   15,970 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,750,877 16,906 SH   SOLE   16,906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,289,181 5,736 SH   SOLE   5,736 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   354,411 16,757 SH   SOLE   16,757 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,042,795 91,811 SH   SOLE   91,811 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,082,614 91,624 SH   SOLE   91,624 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,485,810 317,465 SH   SOLE   317,465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,123,837 370,840 SH   SOLE   370,840 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,003,209 570,410 SH   SOLE   570,410 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,855,812 341,595 SH   SOLE   341,595 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN 46137V340   255,997 3,985 SH   SOLE   3,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   898,677 2,024 SH   SOLE   2,024 0 0
IRON MTN INC DEL COM 46284V101   236,941 2,954 SH   SOLE   2,954 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   12,241,341 262,015 SH   SOLE   262,015 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,034,487 243,228 SH   SOLE   243,228 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,217,657 45,396 SH   SOLE   45,396 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,072,174 194,494 SH   SOLE   194,494 0 0
JPMORGAN CHASE CO COM 46625H100   4,604,096 22,986 SH   SOLE   22,986 0 0
KINDER MORGAN INC DEL COM 49456B101   3,053,097 166,472 SH   SOLE   166,472 0 0
LUMENTUM HLDGS INC COM 55024U109   961,726 20,311 SH   SOLE   20,311 0 0
MASTERCARD INCORPORATED CL A 57636Q104   695,869 1,445 SH   SOLE   1,445 0 0
MAXLINEAR INC COM 57776J100   615,625 32,974 SH   SOLE   32,974 0 0
MERCADOLIBRE INC COM 58733R102   1,400,075 926 SH   SOLE   926 0 0
MERCK CO INC COM 58933Y105   2,789,028 21,137 SH   SOLE   21,137 0 0
META PLATFORMS INC CL A 30303M102   5,563,291 11,457 SH   SOLE   11,457 0 0
NVIDIA CORPORATION COM 67066G104   7,502,259 8,303 SH   SOLE   8,303 0 0
ONEMAIN HLDGS INC COM 68268W103   3,402,697 66,602 SH   SOLE   66,602 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   451,552 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   945,647 9,526 SH   SOLE   9,526 0 0
PAYPAL HLDGS INC COM 70450Y103   399,395 5,962 SH   SOLE   5,962 0 0
PURE STORAGE INC CL A 74624M102   1,481,715 28,500 SH   SOLE   28,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,672,835 2,777 SH   SOLE   2,777 0 0
SALESFORCE INC COM 79466L302   1,891,157 6,279 SH   SOLE   6,279 0 0
SHIFT4 PMTS INC CL A 82452J109   1,690,930 25,593 SH   SOLE   25,593 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   932,634 1,783 SH   SOLE   1,783 0 0
SPDR SER TR BLOOMBERG 13 MO 78468R663   16,011,756 174,420 SH   SOLE   174,420 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   438,015 17,050 SH   SOLE   17,050 0 0
TARGET CORP COM 87612E106   2,564,584 14,472 SH   SOLE   14,472 0 0
TESLA INC COM 88160R101   1,698,132 9,660 SH   SOLE   9,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,977,316 3,997 SH   SOLE   3,997 0 0
VALERO ENERGY CORP COM 91913Y100   4,648,572 27,234 SH   SOLE   27,234 0 0
VERALTO CORP COM SHS 92338C103   676,210 7,627 SH   SOLE   7,627 0 0
VIASAT INC COM 92552V100   715,496 39,552 SH   SOLE   39,552 0 0
VISA INC COM CL A 92826C839   3,371,566 12,081 SH   SOLE   12,081 0 0
ZOETIS INC CL A 98978V103   2,017,322 11,922 SH   SOLE   11,922 0 0