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
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,304 9,447 SH   SOLE   0 0 9,447
AIRBNB INC COM CL A 009066101 4,132 24,055 SH   SOLE   0 0 24,055
ALPHABET INC CAP STK CL A 02079K305 11,851 4,261 SH   SOLE   0 0 4,261
ALPHABET INC CAP STK CL C 02079K107 478 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103 262 5,022 SH   SOLE   0 0 5,022
AMAZON COM INC COM 023135106 6,588 2,021 SH   SOLE   0 0 2,021
AMERICAN EXPRESS CO COM 025816109 564 3,017 SH   SOLE   0 0 3,017
APPIAN CORP CL A 03782L101 1,652 27,170 SH   SOLE   0 0 27,170
APPLE INC COM 037833100 12,729 72,898 SH   SOLE   0 0 72,898
APPLIED MATLS INC COM 038222105 264 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108 184 10,780 SH   SOLE   0 0 10,780
ARISTA NETWORKS INC COM 040413106 2,763 19,880 SH   SOLE   0 0 19,880
ARK ETF TR INNOVATION ETF 00214Q104 283 4,272 SH   SOLE   0 0 4,272
ASANA INC CL A 04342Y104 344 8,600 SH   SOLE   0 0 8,600
AT&T INC COM 00206R102 409 17,299 SH   SOLE   0 0 17,299
BANK NEW YORK MELLON CORP COM 064058100 237 4,780 SH   SOLE   0 0 4,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,383 9,586 SH   SOLE   0 0 9,586
CHEVRON CORP NEW COM 166764100 312 1,915 SH   SOLE   0 0 1,915
CISCO SYS INC COM 17275R102 669 12,006 SH   SOLE   0 0 12,006
COCA COLA CO COM 191216100 462 7,457 SH   SOLE   0 0 7,457
COLGATE PALMOLIVE CO COM 194162103 375 4,942 SH   SOLE   0 0 4,942
COMPASS MINERALS INTL INC COM 20451N101 208 3,310 SH   SOLE   0 0 3,310
COSTCO WHSL CORP NEW COM 22160K105 328 569 SH   SOLE   0 0 569
COUPANG INC CL A 22266T109 812 45,945 SH   SOLE   0 0 45,945
CROWDSTRIKE HLDGS INC CL A 22788C105 695 3,060 SH   SOLE   0 0 3,060
DUKE ENERGY CORP NEW COM NEW 26441C204 291 2,607 SH   SOLE   0 0 2,607
EDWARDS LIFESCIENCES CORP COM 28176E108 366 3,105 SH   SOLE   0 0 3,105
ENBRIDGE INC COM 29250N105 1,228 26,639 SH   SOLE   0 0 26,639
ETFIS SER TR I VIRTUS REAVES UT 26923G806 318 6,481 SH   SOLE   0 0 6,481
EXXON MOBIL CORP COM 30231G102 748 9,055 SH   SOLE   0 0 9,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 454 23,853 SH   SOLE   0 0 23,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,330 7,080 SH   SOLE   0 0 7,080
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 224 4,577 SH   SOLE   0 0 4,577
FIRST TR NASDAQ 100 TECH IND SHS 337345102 436 2,858 SH   SOLE   0 0 2,858
FIVERR INTL LTD ORD SHS M4R82T106 397 5,220 SH   SOLE   0 0 5,220
FORD MTR CO DEL COM 345370860 4,974 294,153 SH   SOLE   0 0 294,153
HEICO CORP NEW COM 422806109 1,063 6,925 SH   SOLE   0 0 6,925
HOME DEPOT INC COM 437076102 431 1,441 SH   SOLE   0 0 1,441
HYLIION HOLDINGS CORP COMMON STOCK 449109107 86 19,380 SH   SOLE   0 0 19,380
INTERNATIONAL BUSINESS MACHS COM 459200101 531 4,087 SH   SOLE   0 0 4,087
INVESCO QQQ TR UNIT SER 1 46090E103 1,759 4,852 SH   SOLE   0 0 4,852
ISHARES TR AGGRES ALLOC ETF 464289859 381 5,521 SH   SOLE   0 0 5,521
ISHARES TR CORE S&P500 ETF 464287200 352 776 SH   SOLE   0 0 776
ISHARES TR MSCI USA MMENTM 46432F396 386 2,295 SH   SOLE   0 0 2,295
ISHARES TR RUS TP200 GR ETF 464289438 1,202 7,569 SH   SOLE   0 0 7,569
ISHARES TR SP SMCP600VL ETF 464287879 228 2,224 SH   SOLE   0 0 2,224
ISHARES TR U.S. MED DVC ETF 464288810 1,099 18,030 SH   SOLE   0 0 18,030
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 201 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 451 2,543 SH   SOLE   0 0 2,543
JPMORGAN CHASE & CO COM 46625H100 275 2,020 SH   SOLE   0 0 2,020
LORDSTOWN MOTORS CORP COM CL A 54405Q100 38 11,080 SH   SOLE   0 0 11,080
LOWES COS INC COM 548661107 1,543 7,632 SH   SOLE   0 0 7,632
MARATHON OIL CORP COM 565849106 5,805 231,170 SH   SOLE   0 0 231,170
META PLATFORMS INC CL A 30303M102 6,089 27,383 SH   SOLE   0 0 27,383
MICROSOFT CORP COM 594918104 2,906 9,424 SH   SOLE   0 0 9,424
NETFLIX INC COM 64110L106 2,699 7,206 SH   SOLE   0 0 7,206
NVIDIA CORPORATION COM 67066G104 366 1,340 SH   SOLE   0 0 1,340
OKTA INC CL A 679295105 877 5,810 SH   SOLE   0 0 5,810
PAYSAFE LIMITED ORD G6964L107 331 97,770 SH   SOLE   0 0 97,770
PEPSICO INC COM 713448108 446 2,667 SH   SOLE   0 0 2,667
PFIZER INC COM 717081103 433 8,365 SH   SOLE   0 0 8,365
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,051 10,490 SH   SOLE   0 0 10,490
PINTEREST INC CL A 72352L106 877 35,620 SH   SOLE   0 0 35,620
PROCTER AND GAMBLE CO COM 742718109 397 2,598 SH   SOLE   0 0 2,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295 4,215 SH   SOLE   0 0 4,215
QUALCOMM INC COM 747525103 261 1,710 SH   SOLE   0 0 1,710
REGENERON PHARMACEUTICALS COM 75886F107 1,746 2,500 SH   SOLE   0 0 2,500
S&P GLOBAL INC COM 78409V104 1,278 3,115 SH   SOLE   0 0 3,115
SANOFI SPONSORED ADR 80105N105 393 7,650 SH   SOLE   0 0 7,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,399 7,564 SH   SOLE   0 0 7,564
SPDR SER TR MSCI USA STRTGIC 78468R812 336 2,699 SH   SOLE   0 0 2,699
SPDR SER TR S&P1500MOMTILT 78468R705 255 1,317 SH   SOLE   0 0 1,317
SPDR SER TR SSGA US LRG ETF 78468R804 392 2,725 SH   SOLE   0 0 2,725
TARGET CORP COM 87612E106 233 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101 37,429 34,734 SH   SOLE   0 0 34,734
TEXAS INSTRS INC COM 882508104 229 1,250 SH   SOLE   0 0 1,250
UBER TECHNOLOGIES INC COM 90353T100 721 20,195 SH   SOLE   0 0 20,195
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,017 221,200 SH   SOLE   0 0 221,200
UNITED PARCEL SERVICE INC CL B 911312106 250 1,165 SH   SOLE   0 0 1,165
UPSTART HLDGS INC COM 91680M107 793 7,269 SH   SOLE   0 0 7,269
VANGUARD INDEX FDS GROWTH ETF 922908736 274 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 1,828 SH   SOLE   0 0 1,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS VALUE ETF 922908744 266 1,803 SH   SOLE   0 0 1,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 883 7,865 SH   SOLE   0 0 7,865
VERIZON COMMUNICATIONS INC COM 92343V104 753 14,787 SH   SOLE   0 0 14,787
VISA INC COM CL A 92826C839 5,599 25,246 SH   SOLE   0 0 25,246
WALMART INC COM 931142103 246 1,650 SH   SOLE   0 0 1,650
WISDOMTREE TR US LARGECAP FUND 97717W588 351 7,250 SH   SOLE   0 0 7,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,684 22,895 SH   SOLE   0 0 22,895
ZSCALER INC COM 98980G102 3,277 13,580 SH   SOLE   0 0 13,580