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
AIRBNB INC COM CL A 009066101   875,691 10,242 SH   SOLE   0 0 10,242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   295,013 3,349 SH   SOLE   0 0 3,349
EA SERIES TRUST GURU FAV STOCKS 02072L789   4,022,000 200,000 SH   SOLE   0 0 200,000
ALPHABET INC CAP STK CL C 02079K107   2,967,575 33,445 SH   SOLE   0 0 33,445
ALPHABET INC CAP STK CL A 02079K305   277,042 3,140 SH   SOLE   0 0 3,140
AMAZON COM INC COM 023135106   909,468 10,827 SH   SOLE   0 0 10,827
AMERICAN EXPRESS CO COM 025816109   369,375 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100   3,354,143 25,815 SH   SOLE   0 0 25,815
BANK AMERICA CORP COM 060505104   2,863,356 86,454 SH   SOLE   0 0 86,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,536,378 8,211 SH   SOLE   0 0 8,211
CATERPILLAR INC COM 149123101   383,296 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100   505,803 2,818 SH   SOLE   0 0 2,818
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,121,472 1,529 SH   SOLE   0 0 1,529
CISCO SYS INC COM 17275R102   331,908 6,967 SH   SOLE   0 0 6,967
CITIGROUP INC COM NEW 172967424   1,045,582 23,117 SH   SOLE   0 0 23,117
CLOUDFLARE INC CL A COM 18915M107   907,274 20,068 SH   SOLE   0 0 20,068
CROWDSTRIKE HLDGS INC CL A 22788C105   1,676,217 15,920 SH   SOLE   0 0 15,920
DATADOG INC CL A COM 23804L103   1,953,557 26,579 SH   SOLE   0 0 26,579
DEXCOM INC COM 252131107   1,764,732 15,584 SH   SOLE   0 0 15,584
DISNEY WALT CO COM 254687106   3,406,391 39,208 SH   SOLE   0 0 39,208
EXELIXIS INC COM 30161Q104   256,640 16,000 SH   SOLE   0 0 16,000
FARFETCH LTD ORD SH CL A 30744W107   52,030 11,000 SH   SOLE   0 0 11,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   752,466 7,150 SH   SOLE   0 0 7,150
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,381,430 59,670 SH   SOLE   0 0 59,670
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   302,950 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   288,050 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   309,680 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   675,273 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,060,608 43,127 SH   SOLE   0 0 43,127
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   214,320 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   252,200 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   262,000 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   489,800 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   253,520 8,000 SH   SOLE   0 0 8,000
FORD MTR CO DEL COM 345370860   1,023,393 87,996 SH   SOLE   0 0 87,996
GILEAD SCIENCES INC COM 375558103   375,336 4,372 SH   SOLE   0 0 4,372
GITLAB INC CLASS A COM 37637K108   677,420 14,908 SH   SOLE   0 0 14,908
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,209,624 75,460 SH   SOLE   0 0 75,460
GOLDMAN SACHS GROUP INC COM 38141G104   515,070 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS BDC INC SHS 38147U107   9,348,363 681,368 SH   SOLE   0 0 681,368
HASHICORP INC COM CL A 418100103   2,266,103 82,886 SH   SOLE   0 0 82,886
HUNTINGTON BANCSHARES INC COM 446150104   187,925 13,328 SH   SOLE   0 0 13,328
ISHARES TR CORE S&P TTL STK 464287150   296,800 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI EMG MKT ETF 464287234   1,919,635 50,650 SH   SOLE   0 0 50,650
ISHARES TR S&P 500 VAL ETF 464287408   580,280 4,000 SH   SOLE   0 0 4,000
ISHARES TR ISHARES BIOTECH 464287556   5,619,868 42,805 SH   SOLE   0 0 42,805
ISHARES TR RUS 1000 VAL ETF 464287598   915,359 6,036 SH   SOLE   0 0 6,036
ISHARES TR RUS 1000 GRW ETF 464287614   619,154 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUSSELL 2000 ETF 464287655   2,878,684 16,510 SH   SOLE   0 0 16,510
ISHARES TR CORE HIGH DV ETF 46429B663   590,624 5,666 SH   SOLE   0 0 5,666
ISHARES TR CONV BD ETF 46435G102   1,226,146 17,650 SH   SOLE   0 0 17,650
JPMORGAN CHASE & CO COM 46625H100   1,014,869 7,568 SH   SOLE   0 0 7,568
KINDER MORGAN INC DEL COM 49456B101   284,200 15,719 SH   SOLE   0 0 15,719
LOWES COS INC COM 548661107   241,080 1,210 SH   SOLE   0 0 1,210
MASTERCARD INCORPORATED CL A 57636Q104   509,424 1,465 SH   SOLE   0 0 1,465
MATTERPORT INC COM CL A 577096100   72,800 26,000 SH   SOLE   0 0 26,000
MICROSOFT CORP COM 594918104   7,280,567 30,358 SH   SOLE   0 0 30,358
MONGODB INC CL A 60937P106   2,492,388 12,662 SH   SOLE   0 0 12,662
NEW YORK CMNTY BANCORP INC COM 649445103   129,516 15,060 SH   SOLE   0 0 15,060
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,126,356 121,900 SH   SOLE   0 0 121,900
NOVARTIS AG SPONSORED ADR 66987V109   276,877 3,052 SH   SOLE   0 0 3,052
NVIDIA CORPORATION COM 67066G104   1,822,512 12,471 SH   SOLE   0 0 12,471
PALO ALTO NETWORKS INC COM 697435105   799,983 5,733 SH   SOLE   0 0 5,733
REVOLVE GROUP INC CL A 76156B107   499,292 22,430 SH   SOLE   0 0 22,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   385,489 1,008 SH   SOLE   0 0 1,008
SPDR SER TR BBG CONV SEC ETF 78464A359   1,510,382 23,475 SH   SOLE   0 0 23,475
SPDR SER TR S&P DIVID ETF 78464A763   1,852,504 14,807 SH   SOLE   0 0 14,807
SPDR SER TR S&P BIOTECH 78464A870   2,176,841 26,227 SH   SOLE   0 0 26,227
SALESFORCE INC COM 79466L302   650,884 4,909 SH   SOLE   0 0 4,909
SARCOS TECHN AND ROBOTICS CO COM 80359A106   315,794 562,612 SH   SOLE   0 0 562,612
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,055,419 7,769 SH   SOLE   0 0 7,769
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   684,000 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,180,811 9,489 SH   SOLE   0 0 9,489
SERVICENOW INC COM 81762P102   1,886,992 4,860 SH   SOLE   0 0 4,860
SITIME CORP COM 82982T106   1,757,620 17,296 SH   SOLE   0 0 17,296
SNOWFLAKE INC CL A 833445109   3,108,502 21,656 SH   SOLE   0 0 21,656
SOFI TECHNOLOGIES INC COM 83406F102   49,327 10,700 SH   SOLE   0 0 10,700
SPLUNK INC COM 848637104   688,031 7,992 SH   SOLE   0 0 7,992
BLOCK INC CL A 852234103   2,827,800 45,000 SH   SOLE   0 0 45,000
STARBUCKS CORP COM 855244109   436,976 4,405 SH   SOLE   0 0 4,405
SYNOVUS FINL CORP COM NEW 87161C501   1,829,323 48,717 SH   SOLE   0 0 48,717
TESLA INC COM 88160R101   1,549,358 12,578 SH   SOLE   0 0 12,578
THERMO FISHER SCIENTIFIC INC COM 883556102   227,435 413 SH   SOLE   0 0 413
UBER TECHNOLOGIES INC COM 90353T100   2,590,962 104,770 SH   SOLE   0 0 104,770
UNITED PARCEL SERVICE INC CL B 911312106   281,099 1,617 SH   SOLE   0 0 1,617
UNITED STATES STL CORP NEW COM 912909108   1,412,845 56,401 SH   SOLE   0 0 56,401
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,190,330 64,556 SH   SOLE   0 0 64,556
VANECK ETF TRUST BIOTECH ETF 92189F726   559,090 3,500 SH   SOLE   0 0 3,500
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,062,875 64,700 SH   SOLE   0 0 64,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   391,504 3,618 SH   SOLE   0 0 3,618
VANGUARD INDEX FDS VALUE ETF 922908744   482,592 3,438 SH   SOLE   0 0 3,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769   737,420 3,857 SH   SOLE   0 0 3,857
VISA INC COM CL A 92826C839   1,002,026 4,823 SH   SOLE   0 0 4,823
WALMART INC COM 931142103   1,835,472 12,945 SH   SOLE   0 0 12,945
WELLS FARGO CO NEW COM 949746101   474,835 11,500 SH   SOLE   0 0 11,500
ZSCALER INC COM 98980G102   1,019,857 9,114 SH   SOLE   0 0 9,114
NU HLDGS LTD ORD SHS CL A G6683N103   50,065 12,301 SH   SOLE   0 0 12,301
ALCON AG ORD SHS H01301128   259,736 3,789 SH   SOLE   0 0 3,789