Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSBD	GOLDMAN SACHS BDC INC	681,368	$9.846M	7.1%	$19.76	-14.4%	SHS	38147U107
MSFT	MICROSOFT CORP	41,184	$9.592M	6.9%	$313.41	-18.0%	COM	594918104
AAPL	APPLE INC	43,035	$5.947M	4.3%	$154.71	-0.3%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	20,684	$5.692M	4.1%	$625.08	-39.5%	COM	00724F101
IBB	ISHARES TR	41,805	$4.89M	3.5%	$106725.72	—	ISHARES BIOTECH	464287556
MOAT	VANECK ETF TRUST	74,695	$4.481M	3.2%	$74.15	—	MRNGSTR WDE MOAT	92189F643
DIS	DISNEY WALT CO	42,921	$4.049M	2.9%	$139.99	-25.3%	COM	254687106
GFGF	EA SERIES TRUST	200,000	$3.683M	2.6%	$4603.48	—	GURU FAV STOCKS	02072L789
SNOW	SNOWFLAKE INC	20,159	$3.426M	2.5%	$182.56	-9.3%	CL A	833445109
GOOG	ALPHABET INC	34,980	$3.363M	2.4%	$112.56	-1.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	26,920	$3.042M	2.2%	$127.65	-1.0%	COM	023135106
BTU	PEABODY ENERGY CORP	115,033	$2.855M	2.1%	$23.60	-8.5%	COM	704551100
MDB	MONGODB INC	14,284	$2.836M	2.0%	$301.40	-3.2%	CL A	60937P106
BAC	BK OF AMERICA CORP	92,236	$2.786M	2.0%	$40.99	-25.4%	COM	060505104
XYZ	BLOCK INC	45,687	$2.512M	1.8%	$216.70	-67.3%	CL A	852234103
XBI	SPDR SER TR	30,285	$2.402M	1.7%	$34287.20	—	S&P BIOTECH	78464A870
CMG	CHIPOTLE MEXICAN GRILL INC	1,529	$2.298M	1.7%	$35.21	-12.0%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	13,058	$2.152M	1.5%	$183.85	-0.5%	CL A	22788C105
TDIV	FIRST TR EXCHANGE-TRADED FD	49,027	$2.142M	1.5%	$56.45	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	59,670	$2.136M	1.5%	$42.19	—	SHS	33734H106
DDOG	DATADOG INC	23,964	$2.128M	1.5%	$109.79	-8.3%	CL A COM	23804L103
NOW	SERVICENOW INC	5,160	$1.948M	1.4%	$103.65	-13.1%	COM	81762P102
CWB	SPDR SER TR	30,155	$1.909M	1.4%	$82.97	—	BBG CONV SEC ETF	78464A359
CRM	SALESFORCE INC	13,071	$1.88M	1.4%	$269.19	-37.8%	COM	79466L302
—	SYNOVUS FINL CORP	48,717	$1.827M	1.3%	$47.87	—	COM NEW	87161C501
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,825	$1.822M	1.3%	$286.41	-0.6%	CL B NEW	084670702
DURA	VANECK ETF TRUST	64,700	$1.795M	1.3%	$31.84	—	DURABLE HGH DIV	92189H102
NVDA	NVIDIA CORPORATION	13,544	$1.644M	1.2%	$19.74	-20.0%	COM	67066G104
SDY	SPDR SER TR	13,807	$1.539M	1.1%	$126.60	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	10,945	$1.42M	1.0%	$44.01	-4.6%	COM	931142103
ABNB	AIRBNB INC	12,743	$1.339M	1.0%	$176.10	-37.1%	COM CL A	009066101
ZS	ZSCALER INC	8,050	$1.323M	1.0%	$163.61	0.0%	COM	98980G102
NET	CLOUDFLARE INC	22,870	$1.265M	0.9%	$59.39	0.0%	CL A COM	18915M107
ICVT	ISHARES TR	17,650	$1.216M	0.9%	$89.18	—	CONV BD ETF	46435G102
—	HASHICORP INC	37,474	$1.206M	0.9%	$38155.75	—	COM CL A	418100103
XLK	SELECT SECTOR SPDR TR	9,489	$1.127M	0.8%	$173.89	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	41,231	$1.093M	0.8%	$39.38	-29.8%	COM	90353T100
C	CITIGROUP INC	25,819	$1.076M	0.8%	$47.37	-7.8%	COM NEW	172967424
F	FORD MTR CO DEL	96,000	$1.075M	0.8%	$14.00	-22.4%	COM	345370860
—	UNITED STATES STL CORP NEW	57,734	$1.046M	0.8%	$17.91	—	COM	912909108
IWM	ISHARES TR	6,000	$990K	0.7%	$222.50	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	9,381	$980K	0.7%	$142.02	-25.6%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	7,769	$941K	0.7%	$140.94	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	5,733	$939K	0.7%	$86.83	-0.3%	COM	697435105
—	NEXTIER OILFIELD SOLUTIONS	121,900	$902K	0.6%	$3.55	—	COM	65290C105
CLOU	GLOBAL X FDS	56,330	$899K	0.6%	$16.16	—	CLOUD COMPUTNG	37954Y442
V	VISA INC	4,832	$858K	0.6%	$208.13	-4.7%	COM CL A	92826C839
IWD	ISHARES TR	6,036	$821K	0.6%	$156.83	—	RUS 1000 VAL ETF	464287598
QTEC	FIRST TR NASDAQ 100 TECH IND	7,500	$786K	0.6%	$175.20	—	SHS	337345102
—	SPLUNK INC	10,165	$764K	0.5%	$62013.37	—	COM	848637104
VTI	VANGUARD INDEX FDS	3,982	$715K	0.5%	$241.34	—	TOTAL STK MKT	922908769
BRZE	BRAZE INC	17,442	$608K	0.4%	$42.22	0.0%	COM CL A	10576N102
FYT	FIRST TR EXCHANGE-TRADED ALP	15,000	$608K	0.4%	$53.07	—	SML CAP VAL ALPH	33737M409
IWF	ISHARES TR	2,890	$608K	0.4%	$272.80	—	RUS 1000 GRW ETF	464287614
—	SARCOS TECHN AND ROBOTICS CO	270,039	$599K	0.4%	$2.22	—	COM	80359A106
FTXO	FIRST TR EXCHANGE-TRADED FD	22,000	$570K	0.4%	$32.82	—	NASDAQ BK ETF	33738R860
QQQ	INVESCO QQQ TR	1,965	$525K	0.4%	$397.96	—	UNIT SER 1	46090E103
HDV	ISHARES TR	5,666	$517K	0.4%	$100.95	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	4,000	$514K	0.4%	$156.75	—	S&P 500 VAL ETF	464287408
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,000	$507K	0.4%	$23.07	—	FST TR GLB FD	33739H101
CIBR	FIRST TR EXCHANGE TRADED FD	13,000	$501K	0.4%	$11985.23	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	5,240	$501K	0.4%	$111.54	-1.3%	CAP STK CL A	02079K305
BBH	VANECK ETF TRUST	3,500	$493K	0.4%	$98246.63	—	BIOTECH ETF	92189F726
FTXR	FIRST TR EXCHANGE-TRADED FD	20,140	$471K	0.3%	$34.54	—	NASDAQ TRANSN	33738R795
RDVY	FIRST TR EXCHANGE-TRADED FD	12,000	$467K	0.3%	$40.57	—	RISNG DIVD ACHIV	33738R506
WFC	WELLS FARGO CO NEW	11,500	$463K	0.3%	$44.41	-11.3%	COM	949746101
RVLV	REVOLVE GROUP INC	21,264	$461K	0.3%	$50.78	-48.2%	CL A	76156B107
GS	GOLDMAN SACHS GROUP INC	1,500	$440K	0.3%	$297.04	0.0%	COM	38141G104
SKYY	FIRST TR EXCHANGE TRADED FD	7,100	$429K	0.3%	$25933.10	—	CLOUD COMPUTING	33734X192
VTV	VANGUARD INDEX FDS	3,438	$425K	0.3%	$131.80	—	VALUE ETF	922908744
SOFI	SOFI TECHNOLOGIES INC	86,600	$423K	0.3%	$6.33	0.0%	COM	83406F102
MA	MASTERCARD INCORPORATED	1,465	$417K	0.3%	$337.80	-3.7%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	13,500	$410K	0.3%	$39.07	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	4,211	$400K	0.3%	$26504.23	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	4,719	$377K	0.3%	$11470.41	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	4,405	$371K	0.3%	$102.21	-23.3%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	5,600	$355K	0.3%	$85.15	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	6,970	$349K	0.3%	$76.29	-25.4%	COM	595112103
AXP	AMERICAN EXPRESS CO	2,500	$337K	0.2%	$161.79	-10.4%	COM	025816109
UPST	UPSTART HLDGS INC	15,000	$312K	0.2%	$26.90	0.0%	COM	91680M107
ESTC	ELASTIC N V	4,253	$305K	0.2%	$136.70	-41.8%	ORD SHS	N14506104
CSCO	CISCO SYS INC	6,967	$279K	0.2%	$50.47	-20.6%	COM	17275R102
ITOT	ISHARES TR	3,500	$278K	0.2%	$106.86	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	4,372	$270K	0.2%	$58.80	-5.2%	COM	375558103
CAT	CATERPILLAR INC	1,600	$263K	0.2%	$186.69	-7.8%	COM	149123101
CVX	CHEVRON CORP NEW	1,818	$261K	0.2%	$96.10	+38.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	1,617	$261K	0.2%	$168.57	-4.8%	CL B	911312106
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$259K	0.2%	$62.20	—	MATERIALS ALPH	33734X168
VOO	VANGUARD INDEX FDS	770	$253K	0.2%	$427.52	—	S&P 500 ETF SHS	922908363
EXEL	EXELIXIS INC	16,000	$251K	0.2%	$19.14	+1.0%	COM	30161Q104
FCVT	FIRST TR EXCHANGE-TRADED FD	8,000	$249K	0.2%	$41.38	—	SSI STRG ETF	33739Q507
RCL	ROYAL CARIBBEAN GROUP	6,434	$244K	0.2%	$79.83	-50.1%	COM	V7780T103
NVS	NOVARTIS AG	3,052	$232K	0.2%	$87.48	—	SPONSORED ADR	66987V109
FCG	FIRST TR EXCHANGE-TRADED FD	10,000	$228K	0.2%	$17.20	—	NAT GAS ETF	33733E807
OKE	ONEOK INC NEW	4,423	$227K	0.2%	$52.77	-5.6%	COM	682680103
LOW	LOWES COS INC	1,210	$227K	0.2%	$219.81	-17.0%	COM	548661107
KMI	KINDER MORGAN INC DEL	13,219	$220K	0.2%	$14.77	0.0%	COM	49456B101
ALC	ALCON AG	3,789	$220K	0.2%	$81.30	-15.5%	ORD SHS	H01301128
KR	KROGER CO	5,000	$219K	0.2%	$49.21	-10.4%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	413	$209K	0.2%	$617.25	-10.2%	COM	883556102
ROBT	FIRST TR EXCHANGE-TRADED FD	6,000	$202K	0.1%	$55.10	—	NASDQ ARTFCIAL	33738R720
PYPL	PAYPAL HLDGS INC	2,330	$201K	0.1%	$88.47	0.0%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	13,328	$176K	0.1%	$13.03	-12.4%	COM	446150104
CLF	CLEVELAND-CLIFFS INC NEW	12,811	$173K	0.1%	$16.64	0.0%	COM	185899101
MQ	MARQETA INC	23,040	$164K	0.1%	$8.32	0.0%	CLASS A COM	57142B104
—	NEW YORK CMNTY BANCORP INC	15,060	$128K	0.1%	$9.10	—	COM	649445103
—	MATTERPORT INC	26,000	$99,000	0.1%	$7410.00	—	COM CL A	577096100
—	DIREXION SHS ETF TR	10,500	$74,000	0.1%	$6.71	—	SP BIOTCH BL NEW	25490K323
KOPN	KOPIN CORP	11,025	$12,000	0.0%	$4.87	-71.3%	COM	500600101