The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,304 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,132 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,851 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 262 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
| AMAZON COM INC | COM | 023135106 | 6,588 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 564 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| APPIAN CORP | CL A | 03782L101 | 1,652 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
| APPLE INC | COM | 037833100 | 12,729 | 72,898 | SH | SOLE | 0 | 0 | 72,898 | ||
| APPLIED MATLS INC | COM | 038222105 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 184 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,763 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 283 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| ASANA INC | CL A | 04342Y104 | 344 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| AT&T INC | COM | 00206R102 | 409 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,383 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
| CHEVRON CORP NEW | COM | 166764100 | 312 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| CISCO SYS INC | COM | 17275R102 | 669 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| COCA COLA CO | COM | 191216100 | 462 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 208 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| COUPANG INC | CL A | 22266T109 | 812 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 695 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 366 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,228 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 318 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 748 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 454 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,330 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 224 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 436 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 397 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| FORD MTR CO DEL | COM | 345370860 | 4,974 | 294,153 | SH | SOLE | 0 | 0 | 294,153 | ||
| HEICO CORP NEW | COM | 422806109 | 1,063 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
| HOME DEPOT INC | COM | 437076102 | 431 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 86 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,759 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 381 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 386 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,202 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 228 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,099 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 451 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 38 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| LOWES COS INC | COM | 548661107 | 1,543 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
| MARATHON OIL CORP | COM | 565849106 | 5,805 | 231,170 | SH | SOLE | 0 | 0 | 231,170 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,089 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
| MICROSOFT CORP | COM | 594918104 | 2,906 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
| NETFLIX INC | COM | 64110L106 | 2,699 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 366 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| OKTA INC | CL A | 679295105 | 877 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 331 | 97,770 | SH | SOLE | 0 | 0 | 97,770 | ||
| PEPSICO INC | COM | 713448108 | 446 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| PFIZER INC | COM | 717081103 | 433 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,051 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
| PINTEREST INC | CL A | 72352L106 | 877 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 295 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| QUALCOMM INC | COM | 747525103 | 261 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,746 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,278 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 393 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,399 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 336 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 255 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 392 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| TARGET CORP | COM | 87612E106 | 233 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| TESLA INC | COM | 88160R101 | 37,429 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
| TEXAS INSTRS INC | COM | 882508104 | 229 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 721 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,017 | 221,200 | SH | SOLE | 0 | 0 | 221,200 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 793 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 883 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
| VISA INC | COM CL A | 92826C839 | 5,599 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
| WALMART INC | COM | 931142103 | 246 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 351 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,684 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
| ZSCALER INC | COM | 98980G102 | 3,277 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||