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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,8149,927SH SOLE 009,927
AIRBNB INCCOM CL A0090661013,68424,055SH SOLE 0024,055
ALPHABET INCCAP STK CL A02079K3059,9504,075SH SOLE 004,075
ALPHABET INCCAP STK CL C02079K107424169SH SOLE 00169
ALTRIA GROUP INCCOM02209S1033066,424SH SOLE 006,424
AMAZON COM INCCOM0231351066,4981,889SH SOLE 001,889
AMERICAN EXPRESS COCOM0258161094983,017SH SOLE 003,017
ANNALY CAPITAL MANAGEMENT INCOM03571040913615,310SH SOLE 0015,310
APPIAN CORPCL A03782L1014,91935,710SH SOLE 0035,710
APPLE INCCOM0378331009,21667,290SH SOLE 0067,290
APPLIED MATLS INCCOM0382221052852,000SH SOLE 002,000
ARBOR REALTY TRUST INCCOM03892310819210,780SH SOLE 0010,780
ARISTA NETWORKS INCCOM0404131061,8014,970SH SOLE 004,970
ARK ETF TRINNOVATION ETF00214Q1043182,429SH SOLE 002,429
AT&T INCCOM00206R10231310,889SH SOLE 0010,889
BANK NEW YORK MELLON CORPCOM0640581002484,850SH SOLE 004,850
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,6819,645SH SOLE 009,645
CADENCE DESIGN SYSTEM INCCOM1273871082,63819,282SH SOLE 0019,282
CISCO SYS INCCOM17275R10275614,261SH SOLE 0014,261
COCA COLA COCOM1912161003796,999SH SOLE 006,999
COLGATE PALMOLIVE COCOM1941621034034,957SH SOLE 004,957
COMCAST CORP NEWCL A20030N1012514,402SH SOLE 004,402
COMPASS MINERALS INTL INCCOM20451N1012704,560SH SOLE 004,560
COSTCO WHSL CORP NEWCOM22160K105237599SH SOLE 00599
COUPANG INCCL A22266T1092,44758,515SH SOLE 0058,515
CROWDSTRIKE HLDGS INCCL A22788C1054,80619,125SH SOLE 0019,125
DUKE ENERGY CORP NEWCOM NEW26441C2042462,487SH SOLE 002,487
EDWARDS LIFESCIENCES CORPCOM28176E1083223,105SH SOLE 003,105
ENBRIDGE INCCOM29250N1051,08827,179SH SOLE 0027,179
ETFIS SER TR IVIRTUS REAVES UT26923G8063358,190SH SOLE 008,190
EXXON MOBIL CORPCOM30231G1023916,205SH SOLE 006,205
FACEBOOK INCCL A30303M1028,74325,144SH SOLE 0025,144
FEDEX CORPCOM31428X106224750SH SOLE 00750
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10852625,530SH SOLE 0025,530
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,7987,345SH SOLE 007,345
FIRST TR NASDAQ 100 TECH INDSHS3373451024662,931SH SOLE 002,931
FIVERR INTL LTDORD SHSM4R82T1061,2785,270SH SOLE 005,270
HEICO CORP NEWCOM4228061099656,925SH SOLE 006,925
HOME DEPOT INCCOM4370761024591,440SH SOLE 001,440
HYLIION HOLDINGS CORPCOMMON STOCK44910910733528,780SH SOLE 0028,780
IDEXX LABS INCCOM45168D1044,7927,588SH SOLE 007,588
INTERNATIONAL BUSINESS MACHSCOM4592001013462,357SH SOLE 002,357
INVESCO QQQ TRUNIT SER 146090E1031,4784,169SH SOLE 004,169
ISHARES TRAGGRES ALLOC ETF4642898594035,699SH SOLE 005,699
ISHARES TRCORE S&P500 ETF464287200299695SH SOLE 00695
ISHARES TRMSCI USA MMENTM46432F3964432,557SH SOLE 002,557
ISHARES TRRUS TP200 GR ETF4642894388425,593SH SOLE 005,593
ISHARES TRSP SMCP600VL ETF4642878792442,314SH SOLE 002,314
ISHARES TRU.S. MED DVC ETF4642888101,2183,373SH SOLE 003,373
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372034,000SH SOLE 004,000
JOHNSON & JOHNSONCOM4781601045263,193SH SOLE 003,193
JPMORGAN CHASE & COCOM46625H1003252,088SH SOLE 002,088
LEMONADE INCCOM52567D1071,38212,632SH SOLE 0012,632
LOGITECH INTL S ASHSH504302327,11158,810SH SOLE 0058,810
LORDSTOWN MOTORS CORPCOM CL A54405Q10024922,550SH SOLE 0022,550
LOWES COS INCCOM5486611071,4817,633SH SOLE 007,633
LYFT INCCL A COM55087P1043966,540SH SOLE 006,540
MICROSOFT CORPCOM5949181042,4088,891SH SOLE 008,891
MODERNA INCCOM60770K1075,06621,560SH SOLE 0021,560
NETFLIX INCCOM64110L1063,9547,486SH SOLE 007,486
NOVARTIS AGSPONSORED ADR66987V1092042,231SH SOLE 002,231
NVIDIA CORPORATIONCOM67066G104264330SH SOLE 00330
OKTA INCCL A6792951051,4976,120SH SOLE 006,120
OMNICOM GROUP INCCOM6819191062332,916SH SOLE 002,916
PAYPAL HLDGS INCCOM70450Y1035,05417,340SH SOLE 0017,340
PAYSAFE LIMITEDORDG6964L1071,687139,320SH SOLE 00139,320
PEPSICO INCCOM7134481084593,098SH SOLE 003,098
PFIZER INCCOM7170811033168,075SH SOLE 008,075
PIMCO ETF TRENHAN SHRT MA AC72201R8335465,350SH SOLE 005,350
PINTEREST INCCL A72352L1064,66759,110SH SOLE 0059,110
PROCTER AND GAMBLE COCOM7427181093812,825SH SOLE 002,825
PUBLIC SVC ENTERPRISE GRP INCOM7445731062634,395SH SOLE 004,395
QUALCOMM INCCOM7475251032441,710SH SOLE 001,710
REGENERON PHARMACEUTICALSCOM75886F1071,3962,500SH SOLE 002,500
S&P GLOBAL INCCOM78409V1041,2833,125SH SOLE 003,125
SANOFISPONSORED ADR80105N1054057,700SH SOLE 007,700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,2987,269SH SOLE 007,269
SPDR SER TRAEROSPACE DEF78464A6312171,638SH SOLE 001,638
SPDR SER TRMSCI USA STRTGIC78468R8123743,128SH SOLE 003,128
SPDR SER TRS&P1500MOMTILT78468R7052511,382SH SOLE 001,382
SPDR SER TRSSGA US LRG ETF78468R8043872,910SH SOLE 002,910
STARBUCKS CORPCOM8552441092101,880SH SOLE 001,880
TARGET CORPCOM87612E1062661,100SH SOLE 001,100
TESLA INCCOM88160R10124,30135,752SH SOLE 0035,752
TEXAS INSTRS INCCOM8825081042401,250SH SOLE 001,250
UBER TECHNOLOGIES INCCOM90353T1001,01920,325SH SOLE 0020,325
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,096221,830SH SOLE 00221,830
UNITED PARCEL SERVICE INCCL B9113121062421,165SH SOLE 001,165
VANGUARD INDEX FDSGROWTH ETF922908736277967SH SOLE 00967
VANGUARD INDEX FDSLARGE CAP ETF9229086373571,776SH SOLE 001,776
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638112,061SH SOLE 002,061
VANGUARD INDEX FDSSM CP VAL ETF9229086113562,049SH SOLE 002,049
VANGUARD INDEX FDSVALUE ETF9229087442611,896SH SOLE 001,896
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068788,383SH SOLE 008,383
VEEVA SYS INCCL A COM9224751085,97819,225SH SOLE 0019,225
VERIZON COMMUNICATIONS INCCOM92343V10458810,496SH SOLE 0010,496
VISA INCCOM CL A92826C8395,87225,112SH SOLE 0025,112
WALMART INCCOM9311421032331,650SH SOLE 001,650
WISDOMTREE TRUS LARGECAP FUND97717W5883437,431SH SOLE 007,431
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,90215,250SH SOLE 0015,250