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
NVIDIA CORPORATION COM 67066G104   22,661,887 25,081 SH   SOLE   0 0 25,081
MICROSOFT CORP COM 594918104   22,325,547 53,065 SH   SOLE   0 0 53,065
META PLATFORMS INC CL A 30303M102   12,627,805 26,006 SH   SOLE   0 0 26,006
AMAZON COM INC COM 023135106   11,822,286 65,541 SH   SOLE   0 0 65,541
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,088,412 38,545 SH   SOLE   0 0 38,545
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   8,971,401 209,026 SH   SOLE   0 0 209,026
GLOBAL PMTS INC COM 37940X102   8,840,299 66,140 SH   SOLE   0 0 66,140
IQVIA HLDGS INC COM 46266C105   8,535,038 33,750 SH   SOLE   0 0 33,750
ELI LILLY & CO COM 532457108   8,522,498 10,955 SH   SOLE   0 0 10,955
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,218,091 357,153 SH   SOLE   0 0 357,153
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,465,114 207,884 SH   SOLE   0 0 207,884
MICRON TECHNOLOGY INC COM 595112103   7,341,195 62,272 SH   SOLE   0 0 62,272
ISHARES TR 20 YR TR BD ETF 464287432   7,102,400 75,062 SH   SOLE   0 0 75,062
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   6,938,604 151,531 SH   SOLE   0 0 151,531
QUANTA SVCS INC COM 74762E102   6,368,526 24,513 SH   SOLE   0 0 24,513
WESTERN ALLIANCE BANCORP COM 957638109   6,246,521 97,313 SH   SOLE   0 0 97,313
APPLIED MATLS INC COM 038222105   6,242,896 30,272 SH   SOLE   0 0 30,272
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,850,262 287,765 SH   SOLE   0 0 287,765
DISNEY WALT CO COM 254687106   5,593,620 45,714 SH   SOLE   0 0 45,714
EXTRA SPACE STORAGE INC COM 30225T102   5,560,422 37,826 SH   SOLE   0 0 37,826
CENTENE CORP DEL COM 15135B101   4,687,061 59,723 SH   SOLE   0 0 59,723
VISA INC COM CL A 92826C839   4,275,895 15,321 SH   SOLE   0 0 15,321
TJX COS INC NEW COM 872540109   4,034,074 39,776 SH   SOLE   0 0 39,776
ECOLAB INC COM 278865100   4,019,444 17,408 SH   SOLE   0 0 17,408
FISERV INC COM 337738108   4,000,135 25,029 SH   SOLE   0 0 25,029
SERVICENOW INC COM 81762P102   3,745,671 4,913 SH   SOLE   0 0 4,913
APPLE INC COM 037833100   3,616,302 21,089 SH   SOLE   0 0 21,089
VANGUARD INDEX FDS GROWTH ETF 922908736   2,977,253 8,650 SH   SOLE   0 0 8,650
PAYCHEX INC COM 704326107   2,803,131 22,827 SH   SOLE   0 0 22,827
ADVANCED MICRO DEVICES INC COM 007903107   1,404,212 7,780 SH   SOLE   0 0 7,780
ALPHABET INC CAP STK CL C 02079K107   1,266,651 8,319 SH   SOLE   0 0 8,319
ALPHABET INC CAP STK CL A 02079K305   1,232,947 8,169 SH   SOLE   0 0 8,169
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,219,495 572,533 SH   SOLE   0 0 572,533
VANGUARD WORLD FD INF TECH ETF 92204A702   1,153,904 2,201 SH   SOLE   0 0 2,201
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,049,121 2,006 SH   SOLE   0 0 2,006
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   887,006 17,680 SH   SOLE   0 0 17,680
BROADCOM INC COM 11135F101   871,288 657 SH   SOLE   0 0 657
ISHARES TR RUS 1000 GRW ETF 464287614   869,926 2,581 SH   SOLE   0 0 2,581
EXXON MOBIL CORP COM 30231G102   854,372 7,350 SH   SOLE   0 0 7,350
DANAHER CORPORATION COM 235851102   842,789 3,375 SH   SOLE   0 0 3,375
INVESCO QQQ TR UNIT SER 1 46090E103   832,179 1,874 SH   SOLE   0 0 1,874
PACER FDS TR TRENDPILOT 100 69374H303   797,443 11,611 SH   SOLE   0 0 11,611
ISHARES TR CORE S&P SCP ETF 464287804   783,859 7,092 SH   SOLE   0 0 7,092
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   740,500 12,500 SH   SOLE   0 0 12,500
ISHARES TR CORE MSCI EAFE 46432F842   726,398 9,787 SH   SOLE   0 0 9,787
THERMO FISHER SCIENTIFIC INC COM 883556102   706,911 1,216 SH   SOLE   0 0 1,216
ORACLE CORP COM 68389X105   657,555 5,235 SH   SOLE   0 0 5,235
VANGUARD INDEX FDS SMALL CP ETF 922908751   633,300 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   602,843 1,254 SH   SOLE   0 0 1,254
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   583,273 7,417 SH   SOLE   0 0 7,417
ISHARES TR MSCI EAFE ETF 464287465   547,999 6,862 SH   SOLE   0 0 6,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   547,678 6,333 SH   SOLE   0 0 6,333
CHEVRON CORP NEW COM 166764100   547,030 3,468 SH   SOLE   0 0 3,468
MASTERCARD INCORPORATED CL A 57636Q104   514,399 1,068 SH   SOLE   0 0 1,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512,030 3,466 SH   SOLE   0 0 3,466
PEPSICO INC COM 713448108   497,350 2,842 SH   SOLE   0 0 2,842
TESLA INC COM 88160R101   448,792 2,553 SH   SOLE   0 0 2,553
JPMORGAN CHASE & CO COM 46625H100   434,264 2,168 SH   SOLE   0 0 2,168
COSTCO WHSL CORP NEW COM 22160K105   424,916 580 SH   SOLE   0 0 580
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   415,564 9,866 SH   SOLE   0 0 9,866
ISHARES TR NEW YORK MUN ETF 464288323   404,327 7,514 SH   SOLE   0 0 7,514
ARK ETF TR INNOVATION ETF 00214Q104   382,611 7,640 SH   SOLE   0 0 7,640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   376,310 4,608 SH   SOLE   0 0 4,608
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   352,899 5,527 SH   SOLE   0 0 5,527
PRICE T ROWE GROUP INC COM 74144T108   350,032 2,871 SH   SOLE   0 0 2,871
HOME DEPOT INC COM 437076102   340,845 889 SH   SOLE   0 0 889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   338,519 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   338,125 1,839 SH   SOLE   0 0 1,839
ISHARES TR RUSSELL 2000 ETF 464287655   317,132 1,508 SH   SOLE   0 0 1,508
ABBVIE INC COM 00287Y109   307,491 1,689 SH   SOLE   0 0 1,689
WALMART INC COM 931142103   296,941 4,935 SH   SOLE   0 0 4,935
RECURSION PHARMACEUTICALS IN CL A 75629V104   295,611 29,650 SH   SOLE   0 0 29,650
UNITEDHEALTH GROUP INC COM 91324P102   293,073 592 SH   SOLE   0 0 592
SALESFORCE INC COM 79466L302   273,170 907 SH   SOLE   0 0 907
VERIZON COMMUNICATIONS INC COM 92343V104   253,373 6,038 SH   SOLE   0 0 6,038
CONOCOPHILLIPS COM 20825C104   252,681 1,985 SH   SOLE   0 0 1,985
ARES CAPITAL CORP COM 04010L103   237,869 11,425 SH   SOLE   0 0 11,425
ISHARES TR CORE S&P US VLU 464287663   237,071 2,621 SH   SOLE   0 0 2,621
QUALCOMM INC COM 747525103   231,444 1,367 SH   SOLE   0 0 1,367
BANK AMERICA CORP COM 060505104   230,655 6,083 SH   SOLE   0 0 6,083
FORTINET INC COM 34959E109   227,677 3,333 SH   SOLE   0 0 3,333
HONEYWELL INTL INC COM 438516106   225,362 1,098 SH   SOLE   0 0 1,098
JOHNSON & JOHNSON COM 478160104   224,363 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE S&P500 ETF 464287200   222,816 424 SH   SOLE   0 0 424
AUTOMATIC DATA PROCESSING IN COM 053015103   222,663 892 SH   SOLE   0 0 892
HCA HEALTHCARE INC COM 40412C101   221,881 665 SH   SOLE   0 0 665
ISHARES TR MSCI ACWI ETF 464288257   220,921 2,006 SH   SOLE   0 0 2,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   215,938 623 SH   SOLE   0 0 623
PHILLIPS 66 COM 718546104   215,347 1,318 SH   SOLE   0 0 1,318
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   213,387 874 SH   SOLE   0 0 874
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   211,820 4,199 SH   SOLE   0 0 4,199
ALPS ETF TR OSHARES US SMLCP 00162Q395   208,593 4,900 SH   SOLE   0 0 4,900
WASTE MGMT INC DEL COM 94106L109   208,589 979 SH   SOLE   0 0 979
SELECT SECTOR SPDR TR ENERGY 81369Y506   206,028 2,182 SH   SOLE   0 0 2,182
NETFLIX INC COM 64110L106   200,419 330 SH   SOLE   0 0 330
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   99,155 96,267 SH   SOLE   0 0 96,267