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 2,590 9,413 SH   SOLE   0 0 9,413
AGNC INVT CORP COM 00123Q104 123 14,627 SH   SOLE   0 0 14,627
AIRBNB INC COM CL A 009066101 2,516 23,950 SH   SOLE   0 0 23,950
ALPHABET INC CAP STK CL A 02079K305 8,484 88,700 SH   SOLE   0 0 88,700
ALPHABET INC CAP STK CL C 02079K107 348 3,620 SH   SOLE   0 0 3,620
ALTRIA GROUP INC COM 02209S103 202 5,011 SH   SOLE   0 0 5,011
AMAZON COM INC COM 023135106 4,934 43,663 SH   SOLE   0 0 43,663
AMERICAN EXPRESS CO COM 025816109 469 3,473 SH   SOLE   0 0 3,473
APPIAN CORP CL A 03782L101 1,106 27,080 SH   SOLE   0 0 27,080
APPLE INC COM 037833100 11,006 79,641 SH   SOLE   0 0 79,641
ARBOR REALTY TRUST INC COM 038923108 124 10,780 SH   SOLE   0 0 10,780
ARISTA NETWORKS INC COM 040413106 2,216 19,630 SH   SOLE   0 0 19,630
AT&T INC COM 00206R102 262 17,072 SH   SOLE   0 0 17,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,600 20,973 SH   SOLE   0 0 20,973
CHEVRON CORP NEW COM 166764100 275 1,915 SH   SOLE   0 0 1,915
CISCO SYS INC COM 17275R102 471 11,770 SH   SOLE   0 0 11,770
COCA COLA CO COM 191216100 418 7,457 SH   SOLE   0 0 7,457
COLGATE PALMOLIVE CO COM 194162103 347 4,942 SH   SOLE   0 0 4,942
COSTCO WHSL CORP NEW COM 22160K105 411 871 SH   SOLE   0 0 871
COUPANG INC CL A 22266T109 745 44,720 SH   SOLE   0 0 44,720
CROWDSTRIKE HLDGS INC CL A 22788C105 523 3,175 SH   SOLE   0 0 3,175
DUKE ENERGY CORP NEW COM NEW 26441C204 243 2,607 SH   SOLE   0 0 2,607
EDWARDS LIFESCIENCES CORP COM 28176E108 257 3,105 SH   SOLE   0 0 3,105
ENBRIDGE INC COM 29250N105 968 26,099 SH   SOLE   0 0 26,099
ETFIS SER TR I VIRTUS REAVES UT 26923G806 280 6,481 SH   SOLE   0 0 6,481
EXXON MOBIL CORP COM 30231G102 764 8,755 SH   SOLE   0 0 8,755
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 398 23,853 SH   SOLE   0 0 23,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 890 7,053 SH   SOLE   0 0 7,053
FIRST TR NASDAQ 100 TECH IND SHS 337345102 228 2,170 SH   SOLE   0 0 2,170
FORD MTR CO DEL COM 345370860 3,302 294,837 SH   SOLE   0 0 294,837
HEICO CORP NEW COM 422806109 997 6,925 SH   SOLE   0 0 6,925
HOME DEPOT INC COM 437076102 398 1,444 SH   SOLE   0 0 1,444
HYLIION HOLDINGS CORP COMMON STOCK 449109107 55 19,320 SH   SOLE   0 0 19,320
INTERNATIONAL BUSINESS MACHS COM 459200101 476 4,007 SH   SOLE   0 0 4,007
INVESCO QQQ TR UNIT SER 1 46090E103 1,449 5,421 SH   SOLE   0 0 5,421
ISHARES TR AGGRES ALLOC ETF 464289859 302 5,444 SH   SOLE   0 0 5,444
ISHARES TR CORE S&P500 ETF 464287200 324 903 SH   SOLE   0 0 903
ISHARES TR MSCI USA MMENTM 46432F396 294 2,243 SH   SOLE   0 0 2,243
ISHARES TR RUS TP200 GR ETF 464289438 1,063 8,897 SH   SOLE   0 0 8,897
ISHARES TR U.S. MED DVC ETF 464288810 850 18,019 SH   SOLE   0 0 18,019
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 201 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 551 3,374 SH   SOLE   0 0 3,374
JPMORGAN CHASE & CO COM 46625H100 211 2,020 SH   SOLE   0 0 2,020
LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 10,920 SH   SOLE   0 0 10,920
LOWES COS INC COM 548661107 1,436 7,648 SH   SOLE   0 0 7,648
MARATHON OIL CORP COM 565849106 5,235 231,836 SH   SOLE   0 0 231,836
META PLATFORMS INC CL A 30303M102 5,619 41,417 SH   SOLE   0 0 41,417
MICROSOFT CORP COM 594918104 2,326 9,986 SH   SOLE   0 0 9,986
NETFLIX INC COM 64110L106 1,692 7,186 SH   SOLE   0 0 7,186
NVIDIA CORPORATION COM 67066G104 319 2,628 SH   SOLE   0 0 2,628
OKTA INC CL A 679295105 330 5,810 SH   SOLE   0 0 5,810
PEPSICO INC COM 713448108 445 2,725 SH   SOLE   0 0 2,725
PFIZER INC COM 717081103 377 8,607 SH   SOLE   0 0 8,607
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 385 3,890 SH   SOLE   0 0 3,890
PINTEREST INC CL A 72352L106 827 35,480 SH   SOLE   0 0 35,480
PROCTER AND GAMBLE CO COM 742718109 328 2,598 SH   SOLE   0 0 2,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 237 4,215 SH   SOLE   0 0 4,215
REGENERON PHARMACEUTICALS COM 75886F107 1,728 2,509 SH   SOLE   0 0 2,509
S&P GLOBAL INC COM 78409V104 945 3,095 SH   SOLE   0 0 3,095
SANOFI SPONSORED ADR 80105N105 282 7,410 SH   SOLE   0 0 7,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,057 7,423 SH   SOLE   0 0 7,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740 6,109 SH   SOLE   0 0 6,109
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,196 24,195 SH   SOLE   0 0 24,195
SPDR SER TR MSCI USA STRTGIC 78468R812 274 2,699 SH   SOLE   0 0 2,699
SPDR SER TR S&P1500MOMTILT 78468R705 203 1,312 SH   SOLE   0 0 1,312
SPDR SER TR SSGA US LRG ETF 78468R804 336 2,725 SH   SOLE   0 0 2,725
TESLA INC COM 88160R101 27,944 105,351 SH   SOLE   0 0 105,351
UBER TECHNOLOGIES INC COM 90353T100 535 20,195 SH   SOLE   0 0 20,195
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,220 218,988 SH   SOLE   0 0 218,988
VANGUARD INDEX FDS GROWTH ETF 922908736 204 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS VALUE ETF 922908744 223 1,803 SH   SOLE   0 0 1,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745 7,848 SH   SOLE   0 0 7,848
VERIZON COMMUNICATIONS INC COM 92343V104 553 14,560 SH   SOLE   0 0 14,560
VISA INC COM CL A 92826C839 4,509 25,381 SH   SOLE   0 0 25,381
WALMART INC COM 931142103 235 1,810 SH   SOLE   0 0 1,810
WISDOMTREE TR US LARGECAP FUND 97717W588 278 7,250 SH   SOLE   0 0 7,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,682 22,855 SH   SOLE   0 0 22,855
ZSCALER INC COM 98980G102 2,219 13,500 SH   SOLE   0 0 13,500