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
APPLE INC COM 037833100   5,206,974 27,045 SH   SOLE   0 0 27,045
AIRBNB INC COM CL A 009066101   1,081,360 7,943 SH   SOLE   0 0 7,943
ALCON AG ORD SHS H01301128   295,997 3,789 SH   SOLE   0 0 3,789
AMAZON COM INC COM 023135106   3,815,973 25,115 SH   SOLE   0 0 25,115
ALGONQUIN PWR UTILS CORP COM 015857105   164,864 26,086 SH   SOLE   0 0 26,086
ARK ETF TR INNOVATION ETF 00214Q104   560,568 10,704 SH   SOLE   0 0 10,704
AMERICAN EXPRESS CO COM 025816109   468,350 2,500 SH   SOLE   0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   350,113 4,517 SH   SOLE   0 0 4,517
BANK AMERICA CORP COM 060505104   993,602 29,510 SH   SOLE   0 0 29,510
VANECK ETF TRUST BIOTECH ETF 92189F726   495,930 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101   473,072 1,600 SH   SOLE   0 0 1,600
CONFLUENT INC CLASS A COM 20717M103   2,467,858 105,464 SH   SOLE   0 0 105,464
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,012,569 18,807 SH   SOLE   0 0 18,807
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,262,842 55,730 SH   SOLE   0 0 55,730
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,094,855 916 SH   SOLE   0 0 916
COSTCO WHSL CORP NEW COM 22160K105   275,253 417 SH   SOLE   0 0 417
SALESFORCE INC COM 79466L302   765,474 2,909 SH   SOLE   0 0 2,909
CROWDSTRIKE HLDGS INC CL A 22788C105   7,358,578 28,821 SH   SOLE   0 0 28,821
CISCO SYS INC COM 17275R102   340,404 6,738 SH   SOLE   0 0 6,738
CHEVRON CORP NEW COM 166764100   515,944 3,459 SH   SOLE   0 0 3,459
SPDR SER TR BBG CONV SEC ETF 78464A359   966,810 13,400 SH   SOLE   0 0 13,400
DATADOG INC CL A COM 23804L103   4,211,279 34,695 SH   SOLE   0 0 34,695
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,006,586 64,700 SH   SOLE   0 0 64,700
EMPIRE ST RLTY TR INC CL A 292104106   182,124 18,795 SH   SOLE   0 0 18,795
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   178,103 12,906 SH   SOLE   0 0 12,906
ENVIVA INC COM 29415B103   90,694 91,077 SH   SOLE   0 0 91,077
EXELIXIS INC COM 30161Q104   328,663 13,700 SH   SOLE   0 0 13,700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   284,499 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   266,640 8,000 SH   SOLE   0 0 8,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   219,120 2,000 SH   SOLE   0 0 2,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,312,812 57,022 SH   SOLE   0 0 57,022
GILEAD SCIENCES INC COM 375558103   344,130 4,248 SH   SOLE   0 0 4,248
ALPHABET INC CAP STK CL C 02079K107   2,870,744 20,370 SH   SOLE   0 0 20,370
ALPHABET INC CAP STK CL A 02079K305   668,836 4,788 SH   SOLE   0 0 4,788
GOLDMAN SACHS GROUP INC COM 38141G104   424,347 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS BDC INC SHS 38147U107   8,037,430 548,630 SH   SOLE   0 0 548,630
ISHARES TR CORE HIGH DV ETF 46429B663   577,875 5,666 SH   SOLE   0 0 5,666
HUDSON PAC PPTYS INC COM 444097109   113,349 12,175 SH   SOLE   0 0 12,175
ISHARES TR ISHARES BIOTECH 464287556   2,490,402 18,332 SH   SOLE   0 0 18,332
ISHARES TR CONV BD ETF 46435G102   1,387,114 17,650 SH   SOLE   0 0 17,650
ISHARES TR INDIA 50 ETF 464289529   246,250 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P TTL STK 464287150   242,029 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUS 1000 GRW ETF 464287614   876,161 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUSSELL 2000 ETF 464287655   929,488 4,631 SH   SOLE   0 0 4,631
JOHNSON & JOHNSON COM 478160104   415,674 2,652 SH   SOLE   0 0 2,652
JPMORGAN CHASE & CO COM 46625H100   1,273,028 7,484 SH   SOLE   0 0 7,484
KLAVIYO INC COM SER A 49845K101   1,753,390 63,117 SH   SOLE   0 0 63,117
LOWES COS INC COM 548661107   240,577 1,081 SH   SOLE   0 0 1,081
MASCO CORP COM 574599106   270,800 4,043 SH   SOLE   0 0 4,043
MCDONALDS CORP COM 580135101   517,113 1,744 SH   SOLE   0 0 1,744
MONGODB INC CL A 60937P106   8,123,441 19,869 SH   SOLE   0 0 19,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,952 400 SH   SOLE   0 0 400
META PLATFORMS INC CL A 30303M102   1,928,020 5,447 SH   SOLE   0 0 5,447
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,512,245 76,732 SH   SOLE   0 0 76,732
MICROSOFT CORP COM 594918104   10,512,935 27,957 SH   SOLE   0 0 27,957
NVIDIA CORPORATION COM 67066G104   7,024,696 14,185 SH   SOLE   0 0 14,185
NOVARTIS AG SPONSORED ADR 66987V109   308,160 3,052 SH   SOLE   0 0 3,052
NEW YORK CMNTY BANCORP INC COM 649445103   154,064 15,060 SH   SOLE   0 0 15,060
ORACLE CORP COM 68389X105   1,152,034 10,927 SH   SOLE   0 0 10,927
PALO ALTO NETWORKS INC COM 697435105   4,989,664 16,921 SH   SOLE   0 0 16,921
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,740,952 101,395 SH   SOLE   0 0 101,395
PATTERSON-UTI ENERGY INC COM 703481101   990,014 91,668 SH   SOLE   0 0 91,668
INVESCO QQQ TR UNIT SER 1 46090E103   1,176,141 2,872 SH   SOLE   0 0 2,872
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,254,611 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   500,830 11,000 SH   SOLE   0 0 11,000
SENTINELONE INC CL A 81730H109   205,416 7,486 SH   SOLE   0 0 7,486
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   284,553 3,430 SH   SOLE   0 0 3,430
SPDR SER TR S&P DIVID ETF 78464A763   965,518 7,726 SH   SOLE   0 0 7,726
SITIME CORP COM 82982T106   2,761,205 22,618 SH   SOLE   0 0 22,618
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   428,180 4,884 SH   SOLE   0 0 4,884
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,260,000 40,000 SH   SOLE   0 0 40,000
SNOWFLAKE INC CL A 833445109   7,289,967 36,633 SH   SOLE   0 0 36,633
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,073,250 2,258 SH   SOLE   0 0 2,258
BLOCK INC CL A 852234103   3,125,404 40,406 SH   SOLE   0 0 40,406
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   67,635 93,768 SH   SOLE   0 0 93,768
TRICON RESIDENTIAL INC COM NPV 89612W102   203,158 22,325 SH   SOLE   0 0 22,325
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,449,576 69,427 SH   SOLE   0 0 69,427
TESLA INC COM 88160R101   4,231,863 17,031 SH   SOLE   0 0 17,031
UBER TECHNOLOGIES INC COM 90353T100   3,528,946 57,316 SH   SOLE   0 0 57,316
VISA INC COM CL A 92826C839   619,633 2,380 SH   SOLE   0 0 2,380
VEEVA SYS INC CL A COM 922475108   527,505 2,740 SH   SOLE   0 0 2,740
VANGUARD WORLD FDS INF TECH ETF 92204A702   208,615 431 SH   SOLE   0 0 431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   466,247 1,067 SH   DFND 1 0 0 1,067
VERTEX PHARMACEUTICALS INC COM 92532F100   240,472 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS TOTAL STK MKT 922908769   914,958 3,857 SH   SOLE   0 0 3,857
WELLS FARGO CO NEW COM 949746101   369,150 7,500 SH   SOLE   0 0 7,500
WALMART INC COM 931142103   1,814,867 11,512 SH   SOLE   0 0 11,512
SPDR SER TR S&P BIOTECH 78464A870   1,236,309 13,846 SH   SOLE   0 0 13,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   752,000 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,025,148 5,326 SH   SOLE   0 0 5,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   477,330 3,500 SH   SOLE   0 0 3,500
ZSCALER INC COM 98980G102   4,885,620 22,051 SH   SOLE   0 0 22,051