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 5,629 9,927 SH   SOLE   0 0 9,927
AIRBNB INC COM CL A 009066101 4,005 24,055 SH   SOLE   0 0 24,055
ALPHABET INC CAP STK CL A 02079K305 12,350 4,263 SH   SOLE   0 0 4,263
ALPHABET INC CAP STK CL C 02079K107 489 169 SH   SOLE   0 0 169
ALTRIA GROUP INC COM 02209S103 241 5,082 SH   SOLE   0 0 5,082
AMAZON COM INC COM 023135106 6,405 1,921 SH   SOLE   0 0 1,921
AMERICAN EXPRESS CO COM 025816109 494 3,017 SH   SOLE   0 0 3,017
APPIAN CORP CL A 03782L101 1,994 30,580 SH   SOLE   0 0 30,580
APPLE INC COM 037833100 13,142 74,010 SH   SOLE   0 0 74,010
APPLIED MATLS INC COM 038222105 315 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108 197 10,780 SH   SOLE   0 0 10,780
ARISTA NETWORKS INC COM 040413106 2,858 19,880 SH   SOLE   0 0 19,880
ARK ETF TR INNOVATION ETF 00214Q104 409 4,322 SH   SOLE   0 0 4,322
ASANA INC CL A 04342Y104 660 8,850 SH   SOLE   0 0 8,850
AT&T INC COM 00206R102 224 9,099 SH   SOLE   0 0 9,099
BANK NEW YORK MELLON CORP COM 064058100 278 4,780 SH   SOLE   0 0 4,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,883 9,643 SH   SOLE   0 0 9,643
BIONTECH SE SPONSORED ADS 09075V102 1,209 4,690 SH   SOLE   0 0 4,690
CHEVRON CORP NEW COM 166764100 219 1,862 SH   SOLE   0 0 1,862
CISCO SYS INC COM 17275R102 761 12,006 SH   SOLE   0 0 12,006
COCA COLA CO COM 191216100 442 7,457 SH   SOLE   0 0 7,457
COLGATE PALMOLIVE CO COM 194162103 430 5,042 SH   SOLE   0 0 5,042
COSTCO WHSL CORP NEW COM 22160K105 340 599 SH   SOLE   0 0 599
COUPANG INC CL A 22266T109 1,448 49,275 SH   SOLE   0 0 49,275
CROWDSTRIKE HLDGS INC CL A 22788C105 4,086 19,957 SH   SOLE   0 0 19,957
DUKE ENERGY CORP NEW COM NEW 26441C204 273 2,607 SH   SOLE   0 0 2,607
EDWARDS LIFESCIENCES CORP COM 28176E108 402 3,105 SH   SOLE   0 0 3,105
ENBRIDGE INC COM 29250N105 1,051 26,889 SH   SOLE   0 0 26,889
ETFIS SER TR I VIRTUS REAVES UT 26923G806 320 6,734 SH   SOLE   0 0 6,734
EXXON MOBIL CORP COM 30231G102 371 6,055 SH   SOLE   0 0 6,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 508 25,018 SH   SOLE   0 0 25,018
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,653 7,309 SH   SOLE   0 0 7,309
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 238 4,598 SH   SOLE   0 0 4,598
FIRST TR NASDAQ 100 TECH IND SHS 337345102 510 2,910 SH   SOLE   0 0 2,910
FIVERR INTL LTD ORD SHS M4R82T106 599 5,270 SH   SOLE   0 0 5,270
FORD MTR CO DEL COM 345370860 1,536 73,943 SH   SOLE   0 0 73,943
GOLDMAN SACHS GROUP INC COM 38141G104 212 554 SH   SOLE   0 0 554
HEICO CORP NEW COM 422806109 999 6,925 SH   SOLE   0 0 6,925
HOME DEPOT INC COM 437076102 598 1,441 SH   SOLE   0 0 1,441
HYLIION HOLDINGS CORP COMMON STOCK 449109107 122 19,670 SH   SOLE   0 0 19,670
IDEXX LABS INC COM 45168D104 4,990 7,578 SH   SOLE   0 0 7,578
INTERNATIONAL BUSINESS MACHS COM 459200101 315 2,357 SH   SOLE   0 0 2,357
INVESCO QQQ TR UNIT SER 1 46090E103 1,848 4,646 SH   SOLE   0 0 4,646
ISHARES TR AGGRES ALLOC ETF 464289859 407 5,589 SH   SOLE   0 0 5,589
ISHARES TR CORE S&P500 ETF 464287200 381 798 SH   SOLE   0 0 798
ISHARES TR MSCI USA MMENTM 46432F396 445 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUS TP200 GR ETF 464289438 974 5,616 SH   SOLE   0 0 5,616
ISHARES TR SP SMCP600VL ETF 464287879 232 2,224 SH   SOLE   0 0 2,224
ISHARES TR U.S. MED DVC ETF 464288810 1,305 19,824 SH   SOLE   0 0 19,824
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 202 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 435 2,542 SH   SOLE   0 0 2,542
JPMORGAN CHASE & CO COM 46625H100 331 2,090 SH   SOLE   0 0 2,090
LORDSTOWN MOTORS CORP COM CL A 54405Q100 39 11,270 SH   SOLE   0 0 11,270
LOWES COS INC COM 548661107 1,973 7,632 SH   SOLE   0 0 7,632
META PLATFORMS INC CL A 30303M102 9,203 27,361 SH   SOLE   0 0 27,361
MICROSOFT CORP COM 594918104 3,160 9,396 SH   SOLE   0 0 9,396
MODERNA INC COM 60770K107 5,697 22,432 SH   SOLE   0 0 22,432
NETFLIX INC COM 64110L106 4,510 7,486 SH   SOLE   0 0 7,486
NVIDIA CORPORATION COM 67066G104 388 1,320 SH   SOLE   0 0 1,320
OKTA INC CL A 679295105 1,370 6,110 SH   SOLE   0 0 6,110
PAYPAL HLDGS INC COM 70450Y103 3,304 17,520 SH   SOLE   0 0 17,520
PAYSAFE LIMITED ORD G6964L107 383 98,080 SH   SOLE   0 0 98,080
PEPSICO INC COM 713448108 467 2,691 SH   SOLE   0 0 2,691
PFIZER INC COM 717081103 494 8,365 SH   SOLE   0 0 8,365
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,020 10,040 SH   SOLE   0 0 10,040
PINTEREST INC CL A 72352L106 1,412 38,840 SH   SOLE   0 0 38,840
PROCTER AND GAMBLE CO COM 742718109 425 2,598 SH   SOLE   0 0 2,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 281 4,215 SH   SOLE   0 0 4,215
QUALCOMM INC COM 747525103 313 1,710 SH   SOLE   0 0 1,710
REGENERON PHARMACEUTICALS COM 75886F107 1,579 2,500 SH   SOLE   0 0 2,500
S&P GLOBAL INC COM 78409V104 1,470 3,115 SH   SOLE   0 0 3,115
SANOFI SPONSORED ADR 80105N105 383 7,650 SH   SOLE   0 0 7,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,594 7,799 SH   SOLE   0 0 7,799
SPDR SER TR MSCI USA STRTGIC 78468R812 367 2,811 SH   SOLE   0 0 2,811
SPDR SER TR S&P1500MOMTILT 78468R705 278 1,372 SH   SOLE   0 0 1,372
SPDR SER TR SSGA US LRG ETF 78468R804 449 2,983 SH   SOLE   0 0 2,983
STARBUCKS CORP COM 855244109 235 2,008 SH   SOLE   0 0 2,008
TARGET CORP COM 87612E106 255 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101 38,348 36,288 SH   SOLE   0 0 36,288
TEXAS INSTRS INC COM 882508104 236 1,250 SH   SOLE   0 0 1,250
UBER TECHNOLOGIES INC COM 90353T100 850 20,275 SH   SOLE   0 0 20,275
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,596 221,890 SH   SOLE   0 0 221,890
UNITED PARCEL SERVICE INC CL B 911312106 250 1,165 SH   SOLE   0 0 1,165
UPSTART HLDGS INC COM 91680M107 1,207 7,979 SH   SOLE   0 0 7,979
VANGUARD INDEX FDS GROWTH ETF 922908736 310 967 SH   SOLE   0 0 967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 398 1,802 SH   SOLE   0 0 1,802
VANGUARD INDEX FDS MID CAP ETF 922908629 207 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 912 2,088 SH   SOLE   0 0 2,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS VALUE ETF 922908744 277 1,884 SH   SOLE   0 0 1,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 927 8,271 SH   SOLE   0 0 8,271
VERIZON COMMUNICATIONS INC COM 92343V104 555 10,687 SH   SOLE   0 0 10,687
VISA INC COM CL A 92826C839 5,482 25,295 SH   SOLE   0 0 25,295
WALMART INC COM 931142103 239 1,650 SH   SOLE   0 0 1,650
WISDOMTREE TR US LARGECAP FUND 97717W588 367 7,281 SH   SOLE   0 0 7,281
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,488 24,405 SH   SOLE   0 0 24,405
ZSCALER INC COM 98980G102 4,573 14,230 SH   SOLE   0 0 14,230