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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,346,168 8,683 SH   SOLE   0 0 8,683
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,826,368 22,720 SH   SOLE   0 0 22,720
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,066,417 87,404 SH   SOLE   0 0 87,404
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 376,480 3,620 SH   SOLE   0 0 3,620
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 214,667 4,811 SH   SOLE   0 0 4,811
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,723,658 45,732 SH   SOLE   0 0 45,732
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 466,130 2,826 SH   SOLE   0 0 2,826
APPIAN CORP CL A 03782L101 BBG001TWHH63 1,155,211 26,030 SH   SOLE   0 0 26,030
APPLE INC COM 037833100 BBG001S5N8V8 13,855,695 84,025 SH   SOLE   0 0 84,025
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 245,660 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 120,415 10,480 SH   SOLE   0 0 10,480
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,174,233 18,910 SH   SOLE   0 0 18,910
AT&T INC COM 00206R102 BBG001S5VWH2 409,063 21,250 SH   SOLE   0 0 21,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,342,753 20,542 SH   SOLE   0 0 20,542
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,637,991 18,450 SH   SOLE   0 0 18,450
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 309,188 1,895 SH   SOLE   0 0 1,895
CISCO SYS INC COM 17275R102 BBG001S6HC62 583,912 11,170 SH   SOLE   0 0 11,170
COCA COLA CO COM 191216100 BBG001S5SMQ8 407,227 6,565 SH   SOLE   0 0 6,565
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 335,695 4,467 SH   SOLE   0 0 4,467
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 466,561 939 SH   SOLE   0 0 939
COUPANG INC CL A 22266T109 BBG00XMJRPR7 598,240 37,390 SH   SOLE   0 0 37,390
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 420,016 3,060 SH   SOLE   0 0 3,060
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 231,239 2,397 SH   SOLE   0 0 2,397
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 256,877 3,105 SH   SOLE   0 0 3,105
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 975,839 25,579 SH   SOLE   0 0 25,579
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 293,106 6,417 SH   SOLE   0 0 6,417
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,219,252 20,238 SH   SOLE   0 0 20,238
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 361,318 22,639 SH   SOLE   0 0 22,639
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 968,861 6,553 SH   SOLE   0 0 6,553
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 283,207 2,170 SH   SOLE   0 0 2,170
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,184,452 6,925 SH   SOLE   0 0 6,925
HOME DEPOT INC COM 437076102 BBG001S5RTW7 464,519 1,574 SH   SOLE   0 0 1,574
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 30,314 15,310 SH   SOLE   0 0 15,310
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 522,000 3,982 SH   SOLE   0 0 3,982
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,060,050 6,419 SH   SOLE   0 0 6,419
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 341,542 5,371 SH   SOLE   0 0 5,371
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 334,208 813 SH   SOLE   0 0 813
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 284,337 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,210,636 8,714 SH   SOLE   0 0 8,714
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 951,182 17,621 SH   SOLE   0 0 17,621
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 556,478 6,485 SH   SOLE   0 0 6,485
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 390,603 2,520 SH   SOLE   0 0 2,520
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 263,226 2,020 SH   SOLE   0 0 2,020
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,289,189 21,902 SH   SOLE   0 0 21,902
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 6,664 10,050 SH   SOLE   0 0 10,050
LOWES COS INC COM 548661107 BBG001S5SVL3 1,518,572 7,594 SH   SOLE   0 0 7,594
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,501,386 229,607 SH   SOLE   0 0 229,607
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,974,031 37,624 SH   SOLE   0 0 37,624
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,867,067 9,945 SH   SOLE   0 0 9,945
NETFLIX INC COM 64110L106 BBG001SF6L46 2,347,882 6,796 SH   SOLE   0 0 6,796
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 722,202 2,600 SH   SOLE   0 0 2,600
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,290,641 36,691 SH   SOLE   0 0 36,691
OKTA INC CL A 679295105 BBG001YV1SN3 403,603 4,680 SH   SOLE   0 0 4,680
PEPSICO INC COM 713448108 BBG001S695T1 477,227 2,618 SH   SOLE   0 0 2,618
PFIZER INC COM 717081103 BBG001S5V466 334,438 8,197 SH   SOLE   0 0 8,197
PINTEREST INC CL A 72352L106 BBG002583CW7 935,361 34,300 SH   SOLE   0 0 34,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363,993 2,448 SH   SOLE   0 0 2,448
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 245,678 3,934 SH   SOLE   0 0 3,934
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,054,175 2,500 SH   SOLE   0 0 2,500
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,032,586 2,995 SH   SOLE   0 0 2,995
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 377,131 6,930 SH   SOLE   0 0 6,930
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,234,727 61,755 SH   SOLE   0 0 61,755
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 629,322 8,602 SH   SOLE   0 0 8,602
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,048,724 7,013 SH   SOLE   0 0 7,013
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 782,845 6,047 SH   SOLE   0 0 6,047
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,885,828 23,265 SH   SOLE   0 0 23,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 301,720 737 SH   SOLE   0 0 737
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 281,710 2,430 SH   SOLE   0 0 2,430
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 205,261 1,215 SH   SOLE   0 0 1,215
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 349,114 2,552 SH   SOLE   0 0 2,552
STARBUCKS CORP COM 855244109 BBG001S72KH6 202,610 1,946 SH   SOLE   0 0 1,946
TESLA INC COM 88160R101 BBG001SQKGD7 21,458,625 103,435 SH   SOLE   0 0 103,435
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 208,331 1,120 SH   SOLE   0 0 1,120
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,915,616 218,678 SH   SOLE   0 0 218,678
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 272,168 1,403 SH   SOLE   0 0 1,403
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 249,939 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 217,073 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 310,852 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 261,580 1,894 SH   SOLE   0 0 1,894
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 785,203 7,443 SH   SOLE   0 0 7,443
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 210,081 545 SH   SOLE   0 0 545
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 569,700 14,649 SH   SOLE   0 0 14,649
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,586,222 24,777 SH   SOLE   0 0 24,777
WALMART INC COM 931142103 BBG001S5XH92 259,512 1,760 SH   SOLE   0 0 1,760
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 286,410 6,551 SH   SOLE   0 0 6,551
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,550,271 20,995 SH   SOLE   0 0 20,995
ZSCALER INC COM 98980G102 BBG003338H61 1,344,713 11,510 SH   SOLE   0 0 11,510