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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   313,606 770 SH   DFND 1 0 0 770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   697,622 6,577 SH   DFND 1 0 0 6,577
APPLE INC COM 037833100   5,204,021 26,829 SH   SOLE   0 0 26,829
AIRBNB INC COM CL A 009066101   870,975 6,796 SH   SOLE   0 0 6,796
ALCON AG ORD SHS H01301128   311,115 3,789 SH   SOLE   0 0 3,789
ADVANCED MICRO DEVICES INC COM 007903107   738,592 6,484 SH   SOLE   0 0 6,484
AMAZON COM INC COM 023135106   3,664,289 28,109 SH   SOLE   0 0 28,109
ARK ETF TR INNOVATION ETF 00214Q104   417,697 9,463 SH   SOLE   0 0 9,463
AMERICAN EXPRESS CO COM 025816109   435,500 2,500 SH   SOLE   0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   557,612 6,690 SH   SOLE   0 0 6,690
BANK AMERICA CORP COM 060505104   772,650 26,931 SH   SOLE   0 0 26,931
VANECK ETF TRUST BIOTECH ETF 92189F726   468,150 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,620,091 4,751 SH   SOLE   0 0 4,751
CATERPILLAR INC COM 149123101   393,680 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   703,855 15,500 SH   SOLE   0 0 15,500
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,304,083 65,730 SH   SOLE   0 0 65,730
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,444,877 1,143 SH   SOLE   0 0 1,143
COSTCO WHSL CORP NEW COM 22160K105   224,504 417 SH   SOLE   0 0 417
SALESFORCE INC COM 79466L302   616,668 2,919 SH   SOLE   0 0 2,919
CROWDSTRIKE HLDGS INC CL A 22788C105   4,132,187 28,135 SH   SOLE   0 0 28,135
CISCO SYS INC COM 17275R102   348,624 6,738 SH   SOLE   0 0 6,738
CHEVRON CORP NEW COM 166764100   544,274 3,459 SH   SOLE   0 0 3,459
SPDR SER TR BBG CONV SEC ETF 78464A359   1,187,401 16,975 SH   SOLE   0 0 16,975
DATADOG INC CL A COM 23804L103   3,815,275 38,781 SH   SOLE   0 0 38,781
DISNEY WALT CO COM 254687106   1,950,054 21,842 SH   SOLE   0 0 21,842
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,157,734 67,700 SH   SOLE   0 0 67,700
EXELIXIS INC COM 30161Q104   305,760 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   275,652 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   261,280 8,000 SH   SOLE   0 0 8,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   340,100 10,000 SH   SOLE   0 0 10,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   202,580 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   227,700 10,000 SH   SOLE   0 0 10,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,526,552 63,022 SH   SOLE   0 0 63,022
EA SERIES TRUST GURU FAV STOCKS 02072L789   4,574,400 200,000 SH   SOLE   0 0 200,000
GILEAD SCIENCES INC COM 375558103   336,950 4,372 SH   SOLE   0 0 4,372
ALPHABET INC CAP STK CL C 02079K107   2,596,137 21,461 SH   SOLE   0 0 21,461
ALPHABET INC CAP STK CL A 02079K305   576,236 4,814 SH   SOLE   0 0 4,814
GOLDMAN SACHS GROUP INC COM 38141G104   354,794 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS BDC INC SHS 38147U107   8,629,541 622,622 SH   SOLE   0 0 622,622
GITLAB INC CLASS A COM 37637K108   1,208,138 23,638 SH   SOLE   0 0 23,638
HUNTINGTON BANCSHARES INC COM 446150104   143,676 13,328 SH   SOLE   0 0 13,328
HASHICORP INC COM CL A 418100103   3,283,548 125,422 SH   SOLE   0 0 125,422
ISHARES TR CORE HIGH DV ETF 46429B663   571,076 5,666 SH   SOLE   0 0 5,666
HUDSON PAC PPTYS INC COM 444097109   1,033,727 244,959 SH   SOLE   0 0 244,959
ISHARES TR ISHARES BIOTECH 464287556   3,643,625 28,699 SH   SOLE   0 0 28,699
ISHARES TR CONV BD ETF 46435G102   1,347,754 17,650 SH   SOLE   0 0 17,650
ISHARES TR CORE S&P TTL STK 464287150   225,032 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUS 1000 VAL ETF 464287598   952,662 6,036 SH   SOLE   0 0 6,036
ISHARES TR RUS 1000 GRW ETF 464287614   795,270 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUSSELL 2000 ETF 464287655   430,908 2,301 SH   SOLE   0 0 2,301
JOHNSON & JOHNSON COM 478160104   880,897 5,322 SH   SOLE   0 0 5,322
JPMORGAN CHASE & CO COM 46625H100   1,090,334 7,497 SH   SOLE   0 0 7,497
KINDER MORGAN INC DEL COM 49456B101   184,581 10,719 SH   SOLE   0 0 10,719
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   264,250 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   88,800 15,000 SH   SOLE   0 0 15,000
LOWES COS INC COM 548661107   243,982 1,081 SH   SOLE   0 0 1,081
MASTERCARD INCORPORATED CL A 57636Q104   576,184 1,465 SH   SOLE   0 0 1,465
MASCO CORP COM 574599106   231,987 4,043 SH   SOLE   0 0 4,043
MONGODB INC CL A 60937P106   7,522,761 18,304 SH   SOLE   0 0 18,304
META PLATFORMS INC CL A 30303M102   496,188 1,729 SH   SOLE   0 0 1,729
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,466,971 68,517 SH   SOLE   0 0 68,517
MICROSOFT CORP COM 594918104   10,146,184 29,794 SH   SOLE   0 0 29,794
MATTERPORT INC COM CL A 577096100   50,400 16,000 SH   SOLE   0 0 16,000
CLOUDFLARE INC CL A COM 18915M107   1,691,383 25,874 SH   SOLE   0 0 25,874
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,089,786 121,900 SH   SOLE   0 0 121,900
NVIDIA CORPORATION COM 67066G104   4,463,707 10,552 SH   SOLE   0 0 10,552
NOVARTIS AG SPONSORED ADR 66987V109   307,977 3,052 SH   SOLE   0 0 3,052
NEW YORK CMNTY BANCORP INC COM 649445103   169,274 15,060 SH   SOLE   0 0 15,060
OKTA INC CL A 679295105   1,781,740 25,692 SH   SOLE   0 0 25,692
ORACLE CORP COM 68389X105   3,579,012 30,053 SH   SOLE   0 0 30,053
PALO ALTO NETWORKS INC COM 697435105   4,617,577 18,072 SH   SOLE   0 0 18,072
POLARIS INC COM 731068102   227,832 1,884 SH   SOLE   0 0 1,884
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,052,194 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   502,370 11,000 SH   SOLE   0 0 11,000
SENTINELONE INC CL A 81730H109   730,568 48,382 SH   SOLE   0 0 48,382
STARBUCKS CORP COM 855244109   533,735 5,388 SH   SOLE   0 0 5,388
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   257,078 3,430 SH   SOLE   0 0 3,430
SPDR SER TR S&P DIVID ETF 78464A763   871,176 7,107 SH   SOLE   0 0 7,107
SITIME CORP COM 82982T106   2,978,035 25,244 SH   SOLE   0 0 25,244
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   370,891 4,884 SH   SOLE   0 0 4,884
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,198,000 40,000 SH   SOLE   0 0 40,000
SNOWFLAKE INC CL A 833445109   6,521,643 37,059 SH   SOLE   0 0 37,059
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,000,926 2,258 SH   SOLE   0 0 2,258
BLOCK INC CL A 852234103   2,951,448 44,336 SH   SOLE   0 0 44,336
SARCOS TECHN AND ROBOTICS CO COM 80359A106   180,880 562,612 SH   SOLE   0 0 562,612
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,318,960 73,627 SH   SOLE   0 0 73,627
TESLA INC COM 88160R101   4,977,557 19,015 SH   SOLE   0 0 19,015
UBER TECHNOLOGIES INC COM 90353T100   2,970,528 68,810 SH   SOLE   0 0 68,810
UNITED PARCEL SERVICE INC CL B 911312106   289,847 1,617 SH   SOLE   0 0 1,617
VISA INC COM CL A 92826C839   1,010,512 4,255 SH   SOLE   0 0 4,255
VERTEX PHARMACEUTICALS INC COM 92532F100   223,111 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   849,620 3,857 SH   SOLE   0 0 3,857
WELLS FARGO CO NEW COM 949746101   320,100 7,500 SH   SOLE   0 0 7,500
WALMART INC COM 931142103   1,966,636 12,512 SH   SOLE   0 0 12,512
SPDR SER TR S&P BIOTECH 78464A870   1,702,355 20,461 SH   SOLE   0 0 20,461
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   736,564 21,850 SH   SOLE   0 0 21,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   925,978 5,326 SH   SOLE   0 0 5,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   464,555 3,500 SH   SOLE   0 0 3,500
ZSCALER INC COM 98980G102   3,523,489 24,084 SH   SOLE   0 0 24,084