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 | 2,949,013 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,962,225 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,724,978 | 87,555 | SH | SOLE | 0 | 0 | 87,555 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 321,203 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 219,911 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
| AMAZON COM INC | COM | 023135106 | 3,795,540 | 45,185 | SH | SOLE | 0 | 0 | 45,185 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 423,374 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| APPIAN CORP | CL A | 03782L101 | 860,887 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
| APPLE INC | COM | 037833100 | 10,983,466 | 84,534 | SH | SOLE | 0 | 0 | 84,534 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 142,189 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,343,269 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
| AT&T INC | COM | 00206R102 | 318,880 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,291,367 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
| CHEVRON CORP NEW | COM | 166764100 | 343,724 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| CISCO SYS INC | COM | 17275R102 | 536,903 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
| COCA COLA CO | COM | 191216100 | 419,127 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 351,955 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 437,784 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| COUPANG INC | CL A | 22266T109 | 551,184 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322,188 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,987 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,665 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,004,831 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 302,197 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 935,896 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 380,336 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 851,706 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 228,371 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,150,612 | 270,904 | SH | SOLE | 0 | 0 | 270,904 | ||
| HEICO CORP NEW | COM | 422806109 | 1,063,957 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
| HOME DEPOT INC | COM | 437076102 | 503,481 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 44,390 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561,024 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,434,717 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 322,591 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 323,121 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 301,784 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,047,045 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,248 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 956,091 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 592,912 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 586,418 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 270,882 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,934,644 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 11,457 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| LOWES COS INC | COM | 548661107 | 1,515,021 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
| MARATHON OIL CORP | COM | 565849106 | 6,226,443 | 230,013 | SH | SOLE | 0 | 0 | 230,013 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,600,960 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | ||
| MICROSOFT CORP | COM | 594918104 | 2,379,766 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
| NETFLIX INC | COM | 64110L106 | 2,027,595 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 379,964 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,344,425 | 37,219 | SH | SOLE | 0 | 0 | 37,219 | ||
| OKTA INC | CL A | 679295105 | 338,234 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| PEPSICO INC | COM | 713448108 | 471,831 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| PFIZER INC | COM | 717081103 | 420,015 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
| PINTEREST INC | CL A | 72352L106 | 853,928 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 387,691 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,907 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,803,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,036,640 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 343,369 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 921,299 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 812,383 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,857,445 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,735 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 268,054 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 203,101 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 346,128 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| TESLA INC | COM | 88160R101 | 12,761,448 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 489,284 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,427,965 | 218,678 | SH | SOLE | 0 | 0 | 218,678 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,898 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,258 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212,873 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310,931 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275,266 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832,750 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543,720 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| VISA INC | COM CL A | 92826C839 | 5,205,843 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
| WALMART INC | COM | 931142103 | 256,640 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 272,391 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,431,008 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
| ZSCALER INC | COM | 98980G102 | 1,300,278 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||