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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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
GOLDMAN SACHS BDC INC SHS 38147U107 9,846 681,368 SH   SOLE   0 0 681,368
MICROSOFT CORP COM 594918104 9,592 41,184 SH   SOLE   0 0 41,184
APPLE INC COM 037833100 5,947 43,035 SH   SOLE   0 0 43,035
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,692 20,684 SH   SOLE   0 0 20,684
ISHARES TR ISHARES BIOTECH 464287556 4,890 41,805 SH   SOLE   0 0 41,805
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,481 74,695 SH   SOLE   0 0 74,695
DISNEY WALT CO COM 254687106 4,049 42,921 SH   SOLE   0 0 42,921
EA SERIES TRUST GURU FAV STOCKS 02072L789 3,683 200,000 SH   SOLE   0 0 200,000
SNOWFLAKE INC CL A 833445109 3,426 20,159 SH   SOLE   0 0 20,159
ALPHABET INC CAP STK CL C 02079K107 3,363 34,980 SH   SOLE   0 0 34,980
AMAZON COM INC COM 023135106 3,042 26,920 SH   SOLE   0 0 26,920
PEABODY ENERGY CORP COM 704551100 2,855 115,033 SH   SOLE   0 0 115,033
MONGODB INC CL A 60937P106 2,836 14,284 SH   SOLE   0 0 14,284
BK OF AMERICA CORP COM 060505104 2,786 92,236 SH   SOLE   0 0 92,236
BLOCK INC CL A 852234103 2,512 45,687 SH   SOLE   0 0 45,687
SPDR SER TR S&P BIOTECH 78464A870 2,402 30,285 SH   SOLE   0 0 30,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,298 1,529 SH   SOLE   0 0 1,529
CROWDSTRIKE HLDGS INC CL A 22788C105 2,152 13,058 SH   SOLE   0 0 13,058
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,142 49,027 SH   SOLE   0 0 49,027
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,136 59,670 SH   SOLE   0 0 59,670
DATADOG INC CL A COM 23804L103 2,128 23,964 SH   SOLE   0 0 23,964
SERVICENOW INC COM 81762P102 1,948 5,160 SH   SOLE   0 0 5,160
SPDR SER TR BBG CONV SEC ETF 78464A359 1,909 30,155 SH   SOLE   0 0 30,155
SALESFORCE INC COM 79466L302 1,880 13,071 SH   SOLE   0 0 13,071
SYNOVUS FINL CORP COM NEW 87161C501 1,827 48,717 SH   SOLE   0 0 48,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,822 6,825 SH   SOLE   0 0 6,825
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1,795 64,700 SH   SOLE   0 0 64,700
NVIDIA CORPORATION COM 67066G104 1,644 13,544 SH   SOLE   0 0 13,544
SPDR SER TR S&P DIVID ETF 78464A763 1,539 13,807 SH   SOLE   0 0 13,807
WALMART INC COM 931142103 1,420 10,945 SH   SOLE   0 0 10,945
AIRBNB INC COM CL A 009066101 1,339 12,743 SH   SOLE   0 0 12,743
ZSCALER INC COM 98980G102 1,323 8,050 SH   SOLE   0 0 8,050
CLOUDFLARE INC CL A COM 18915M107 1,265 22,870 SH   SOLE   0 0 22,870
ISHARES TR CONV BD ETF 46435G102 1,216 17,650 SH   SOLE   0 0 17,650
HASHICORP INC COM CL A 418100103 1,206 37,474 SH   SOLE   0 0 37,474
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,127 9,489 SH   SOLE   0 0 9,489
UBER TECHNOLOGIES INC COM 90353T100 1,093 41,231 SH   SOLE   0 0 41,231
CITIGROUP INC COM NEW 172967424 1,076 25,819 SH   SOLE   0 0 25,819
FORD MTR CO DEL COM 345370860 1,075 96,000 SH   SOLE   0 0 96,000
UNITED STATES STL CORP NEW COM 912909108 1,046 57,734 SH   SOLE   0 0 57,734
ISHARES TR RUSSELL 2000 ETF 464287655 990 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 980 9,381 SH   SOLE   0 0 9,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 941 7,769 SH   SOLE   0 0 7,769
PALO ALTO NETWORKS INC COM 697435105 939 5,733 SH   SOLE   0 0 5,733
NEXTIER OILFIELD SOLUTIONS COM 65290C105 902 121,900 SH   SOLE   0 0 121,900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 899 56,330 SH   SOLE   0 0 56,330
VISA INC COM CL A 92826C839 858 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 VAL ETF 464287598 821 6,036 SH   SOLE   0 0 6,036
FIRST TR NASDAQ 100 TECH IND SHS 337345102 786 7,500 SH   SOLE   0 0 7,500
SPLUNK INC COM 848637104 764 10,165 SH   SOLE   0 0 10,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 715 3,982 SH   SOLE   0 0 3,982
BRAZE INC COM CL A 10576N102 608 17,442 SH   SOLE   0 0 17,442
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 608 15,000 SH   SOLE   0 0 15,000
ISHARES TR RUS 1000 GRW ETF 464287614 608 2,890 SH   SOLE   0 0 2,890
SARCOS TECHN AND ROBOTICS CO COM 80359A106 599 270,039 SH   SOLE   0 0 270,039
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 570 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103 525 1,965 SH   SOLE   0 0 1,965
ISHARES TR CORE HIGH DV ETF 46429B663 517 5,666 SH   SOLE   0 0 5,666
ISHARES TR S&P 500 VAL ETF 464287408 514 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 507 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 501 13,000 SH   SOLE   0 0 13,000
ALPHABET INC CAP STK CL A 02079K305 501 5,240 SH   SOLE   0 0 5,240
VANECK ETF TRUST BIOTECH ETF 92189F726 493 3,500 SH   SOLE   0 0 3,500
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 471 20,140 SH   SOLE   0 0 20,140
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 467 12,000 SH   SOLE   0 0 12,000
WELLS FARGO CO NEW COM 949746101 463 11,500 SH   SOLE   0 0 11,500
REVOLVE GROUP INC CL A 76156B107 461 21,264 SH   SOLE   0 0 21,264
GOLDMAN SACHS GROUP INC COM 38141G104 440 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 429 7,100 SH   SOLE   0 0 7,100
VANGUARD INDEX FDS VALUE ETF 922908744 425 3,438 SH   SOLE   0 0 3,438
SOFI TECHNOLOGIES INC COM 83406F102 423 86,600 SH   SOLE   0 0 86,600
MASTERCARD INCORPORATED CL A 57636Q104 417 1,465 SH   SOLE   0 0 1,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 13,500 SH   SOLE   0 0 13,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400 4,211 SH   DFND 1 0 3,969 242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 4,719 SH   SOLE   0 0 4,719
STARBUCKS CORP COM 855244109 371 4,405 SH   SOLE   0 0 4,405
ADVANCED MICRO DEVICES INC COM 007903107 355 5,600 SH   SOLE   0 0 5,600
MICRON TECHNOLOGY INC COM 595112103 349 6,970 SH   SOLE   0 0 6,970
AMERICAN EXPRESS CO COM 025816109 337 2,500 SH   SOLE   0 0 2,500
UPSTART HLDGS INC COM 91680M107 312 15,000 SH   SOLE   0 0 15,000
ELASTIC N V ORD SHS N14506104 305 4,253 SH   SOLE   0 0 4,253
CISCO SYS INC COM 17275R102 279 6,967 SH   SOLE   0 0 6,967
ISHARES TR CORE S&P TTL STK 464287150 278 3,500 SH   SOLE   0 0 3,500
GILEAD SCIENCES INC COM 375558103 270 4,372 SH   SOLE   0 0 4,372
CATERPILLAR INC COM 149123101 263 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 261 1,818 SH   SOLE   0 0 1,818
UNITED PARCEL SERVICE INC CL B 911312106 261 1,617 SH   SOLE   0 0 1,617
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 259 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 770 SH   DFND 1 0 650 120
EXELIXIS INC COM 30161Q104 251 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 249 8,000 SH   SOLE   0 0 8,000
ROYAL CARIBBEAN GROUP COM V7780T103 244 6,434 SH   SOLE   0 0 6,434
NOVARTIS AG SPONSORED ADR 66987V109 232 3,052 SH   SOLE   0 0 3,052
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 228 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 227 4,423 SH   SOLE   0 0 4,423
LOWES COS INC COM 548661107 227 1,210 SH   SOLE   0 0 1,210
KINDER MORGAN INC DEL COM 49456B101 220 13,219 SH   SOLE   0 0 13,219
ALCON AG ORD SHS H01301128 220 3,789 SH   SOLE   0 0 3,789
KROGER CO COM 501044101 219 5,000 SH   SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 209 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 202 6,000 SH   SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103 201 2,330 SH   SOLE   0 0 2,330
HUNTINGTON BANCSHARES INC COM 446150104 176 13,328 SH   SOLE   0 0 13,328
CLEVELAND-CLIFFS INC NEW COM 185899101 173 12,811 SH   SOLE   0 0 12,811
MARQETA INC CLASS A COM 57142B104 164 23,040 SH   SOLE   0 0 23,040
NEW YORK CMNTY BANCORP INC COM 649445103 128 15,060 SH   SOLE   0 0 15,060
MATTERPORT INC COM CL A 577096100 99 26,000 SH   SOLE   0 0 26,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 74 10,500 SH   SOLE   0 0 10,500
KOPIN CORP COM 500600101 12 11,025 SH   SOLE   0 0 11,025