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   4,818,705 28,145 SH   SOLE   0 0 28,145
AIRBNB INC COM CL A 009066101   925,619 6,746 SH   SOLE   0 0 6,746
ADOBE INC COM 00724F101   466,558 915 SH   SOLE   0 0 915
ALCON AG ORD SHS H01301128   291,980 3,789 SH   SOLE   0 0 3,789
ADVANCED MICRO DEVICES INC COM 007903107   2,595,177 25,240 SH   SOLE   0 0 25,240
AMAZON COM INC COM 023135106   3,192,619 25,115 SH   SOLE   0 0 25,115
ARK ETF TR INNOVATION ETF 00214Q104   603,143 15,204 SH   SOLE   0 0 15,204
AMERICAN EXPRESS CO COM 025816109   372,975 2,500 SH   SOLE   0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,118 4,878 SH   SOLE   0 0 4,878
BANK AMERICA CORP COM 060505104   652,657 23,837 SH   SOLE   0 0 23,837
VANECK ETF TRUST BIOTECH ETF 92189F726   467,190 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   280,590 801 SH   SOLE   0 0 801
CATERPILLAR INC COM 149123101   436,800 1,600 SH   SOLE   0 0 1,600
CONFLUENT INC CLASS A COM 20717M103   3,906,329 131,926 SH   SOLE   0 0 131,926
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   704,165 15,500 SH   SOLE   0 0 15,500
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,049,396 55,730 SH   SOLE   0 0 55,730
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,786,034 975 SH   SOLE   0 0 975
COSTCO WHSL CORP NEW COM 22160K105   235,588 417 SH   SOLE   0 0 417
SALESFORCE INC COM 79466L302   589,887 2,909 SH   SOLE   0 0 2,909
CROWDSTRIKE HLDGS INC CL A 22788C105   4,873,269 29,115 SH   SOLE   0 0 29,115
CISCO SYS INC COM 17275R102   362,235 6,738 SH   SOLE   0 0 6,738
CHEVRON CORP NEW COM 166764100   583,257 3,459 SH   SOLE   0 0 3,459
SPDR SER TR BBG CONV SEC ETF 78464A359   908,520 13,400 SH   SOLE   0 0 13,400
DATADOG INC CL A COM 23804L103   3,200,356 35,134 SH   SOLE   0 0 35,134
DISNEY WALT CO COM 254687106   1,268,432 15,650 SH   SOLE   0 0 15,650
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,048,744 67,700 SH   SOLE   0 0 67,700
ENVIVA INC COM 29415B103   769,223 102,975 SH   SOLE   0 0 102,975
EXELIXIS INC COM 30161Q104   349,600 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   263,429 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   248,560 8,000 SH   SOLE   0 0 8,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   334,400 10,000 SH   SOLE   0 0 10,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,356,393 63,022 SH   SOLE   0 0 63,022
GILEAD SCIENCES INC COM 375558103   327,638 4,372 SH   SOLE   0 0 4,372
ALPHABET INC CAP STK CL C 02079K107   2,685,784 20,370 SH   SOLE   0 0 20,370
ALPHABET INC CAP STK CL A 02079K305   626,558 4,788 SH   SOLE   0 0 4,788
GOLDMAN SACHS GROUP INC COM 38141G104   355,927 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS BDC INC SHS 38147U107   8,628,576 592,622 SH   SOLE   0 0 592,622
GITLAB INC CLASS A COM 37637K108   1,081,255 23,911 SH   SOLE   0 0 23,911
HUNTINGTON BANCSHARES INC COM 446150104   134,690 12,951 SH   SOLE   0 0 12,951
HASHICORP INC COM CL A 418100103   2,821,286 123,578 SH   SOLE   0 0 123,578
ISHARES TR CORE HIGH DV ETF 46429B663   560,311 5,666 SH   SOLE   0 0 5,666
ISHARES TR ISHARES BIOTECH 464287556   3,086,477 25,239 SH   SOLE   0 0 25,239
ISHARES TR CONV BD ETF 46435G102   1,309,806 17,650 SH   SOLE   0 0 17,650
ISHARES TR INDIA 50 ETF 464289529   225,950 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P TTL STK 464287150   216,637 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUS 1000 GRW ETF 464287614   768,711 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUSSELL 2000 ETF 464287655   401,023 2,269 SH   SOLE   0 0 2,269
JOHNSON & JOHNSON COM 478160104   612,253 3,931 SH   SOLE   0 0 3,931
JPMORGAN CHASE & CO COM 46625H100   1,085,330 7,484 SH   SOLE   0 0 7,484
KINDER MORGAN INC DEL COM 49456B101   177,721 10,719 SH   SOLE   0 0 10,719
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   246,800 5,000 SH   SOLE   0 0 5,000
LOWES COS INC COM 548661107   224,675 1,081 SH   SOLE   0 0 1,081
MASCO CORP COM 574599106   216,098 4,043 SH   SOLE   0 0 4,043
MONGODB INC CL A 60937P106   6,656,422 19,246 SH   SOLE   0 0 19,246
META PLATFORMS INC CL A 30303M102   962,773 3,207 SH   SOLE   0 0 3,207
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,530,025 72,917 SH   SOLE   0 0 72,917
MICROSOFT CORP COM 594918104   8,825,715 27,952 SH   SOLE   0 0 27,952
NVIDIA CORPORATION COM 67066G104   5,252,939 12,076 SH   SOLE   0 0 12,076
NOVARTIS AG SPONSORED ADR 66987V109   310,877 3,052 SH   SOLE   0 0 3,052
NEW YORK CMNTY BANCORP INC COM 649445103   170,780 15,060 SH   SOLE   0 0 15,060
ORACLE CORP COM 68389X105   3,506,693 33,107 SH   SOLE   0 0 33,107
PALO ALTO NETWORKS INC COM 697435105   3,646,714 15,555 SH   SOLE   0 0 15,555
PATTERSON-UTI ENERGY INC COM 703481101   1,268,685 91,668 SH   SOLE   0 0 91,668
INVESCO QQQ TR UNIT SER 1 46090E103   1,035,759 2,891 SH   SOLE   0 0 2,891
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,038,680 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   445,610 11,000 SH   SOLE   0 0 11,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   249,430 3,430 SH   SOLE   0 0 3,430
SPDR SER TR S&P DIVID ETF 78464A763   817,376 7,107 SH   SOLE   0 0 7,107
SITIME CORP COM 82982T106   2,568,226 22,479 SH   SOLE   0 0 22,479
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   370,744 4,884 SH   SOLE   0 0 4,884
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,137,000 40,000 SH   SOLE   0 0 40,000
SNOWFLAKE INC CL A 833445109   5,525,385 36,168 SH   SOLE   0 0 36,168
SPDR S&P 500 ETF TR TR UNIT 78462F103   965,250 2,258 SH   SOLE   0 0 2,258
BLOCK INC CL A 852234103   1,962,311 44,336 SH   SOLE   0 0 44,336
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   80,134 93,768 SH   SOLE   0 0 93,768
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,838,070 68,427 SH   SOLE   0 0 68,427
TESLA INC COM 88160R101   4,795,466 19,165 SH   SOLE   0 0 19,165
UBER TECHNOLOGIES INC COM 90353T100   2,679,745 58,268 SH   SOLE   0 0 58,268
VISA INC COM CL A 92826C839   270,262 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   411,942 1,049 SH   DFND 1 0 0 1,049
VERTEX PHARMACEUTICALS INC COM 92532F100   205,514 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS TOTAL STK MKT 922908769   819,265 3,857 SH   SOLE   0 0 3,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   397,782 3,850 SH   DFND 1 0 0 3,850
WELLS FARGO CO NEW COM 949746101   306,450 7,500 SH   SOLE   0 0 7,500
WALMART INC COM 931142103   1,681,184 10,512 SH   SOLE   0 0 10,512
SPDR SER TR S&P BIOTECH 78464A870   860,614 11,786 SH   SOLE   0 0 11,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   724,764 21,850 SH   SOLE   0 0 21,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   873,091 5,326 SH   SOLE   0 0 5,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   450,590 3,500 SH   SOLE   0 0 3,500
ZSCALER INC COM 98980G102   3,418,001 21,968 SH   SOLE   0 0 21,968