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
AMAZON COM INC COM Stock 023135106   8,506,865 44,020 SH   SOLE 0 22,705 0 21,315
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   355,656 16,800 SH   SOLE 0 800 0 16,000
ULTA BEAUTY INC COM Stock 90384S303   9,348,858 24,228 SH   SOLE 0 9,213 0 15,015
COSTCO WHSL CORP NEW COM Stock 22160K105   723,341 851 SH   SOLE 0 651 0 200
SHELL PLC SPON ADS ADR 780259305   223,686 3,099 SH   SOLE 0 3,099 0 0
PPG INDS INC COM Stock 693506107   374,649 2,976 SH   SOLE 0 2,976 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,630,557 41,735 SH   SOLE 0 7,470 0 34,265
NETFLIX INC COM Stock 64110L106   269,952 400 SH   SOLE 0 400 0 0
MERCK & CO INC COM Stock 58933Y105   381,180 3,079 SH   SOLE 0 2,756 0 323
MCKESSON CORP COM Stock 58155Q103   1,041,927 1,784 SH   SOLE 0 874 0 910
MASTERCARD INCORPORATED CL A Stock 57636Q104   557,841 1,264 SH   SOLE 0 997 0 267
SUPER MICRO COMPUTER INC COM Stock 86800U104   250,721 306 SH   SOLE 0 21 0 285
FEDEX CORP COM Stock 31428X106   10,486,904 34,975 SH   SOLE 0 11,910 0 23,065
HOME DEPOT INC COM Stock 437076102   638,964 1,856 SH   SOLE 0 1,599 0 257
GRANITE PT MTG TR INC COM REIT 38741L107   64,627 21,760 SH   SOLE 0 21,760 0 0
ROKU INC COM CL A Stock 77543R102   5,976,819 99,730 SH   SOLE 0 36,890 0 62,840
FORTINET INC COM Stock 34959E109   6,322,022 104,895 SH   SOLE 0 40,700 0 64,195
CENTENE CORP DEL COM Stock 15135B101   829,413 12,510 SH   SOLE 0 1,840 0 10,670
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   938,081 2,306 SH   SOLE 0 0 0 2,306
ADOBE INC COM Stock 00724F101   469,431 845 SH   SOLE 0 845 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   22,114,882 121,410 SH   SOLE 0 38,338 0 83,072
MICROSOFT CORP COM Stock 594918104   15,764,641 35,272 SH   SOLE 0 10,052 0 25,219
LENNAR CORP CL A Stock 526057104   2,847,530 19,000 SH   SOLE 0 7,550 0 11,450
CVS HEALTH CORP COM Stock 126650100   9,057,973 153,369 SH   SOLE 0 52,362 0 101,007
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   438,735 3,300 SH   SOLE 0 2,400 0 900
PROSHARES ULTRA S&P 500 ETF 74347R107   360,962 4,370 SH   SOLE 0 4,370 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   338,180 1,551 SH   SOLE 0 1,551 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   243,412 5,921 SH   SOLE 0 5,589 0 332
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   327,402 4,198 SH   SOLE 0 4,198 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,947,247 40,551 SH   SOLE 0 14,300 0 26,251
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   636,095 1,660 SH   SOLE 0 1,400 0 260
JPMORGAN MUNICIPAL ETF ETF 46641Q647   300,588 5,967 SH   SOLE 0 5,967 0 0
ELI LILLY & CO COM Stock 532457108   3,589,832 3,965 SH   SOLE 0 1,199 0 2,766
FREEPORT-MCMORAN INC CL B Stock 35671D857   213,208 4,387 SH   SOLE 0 4,387 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   212,593 3,480 SH   SOLE 0 3,480 0 0
COCA COLA CONS INC COM Stock 191098102   609,770 562 SH   SOLE 0 130 0 432
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   200,054 23,675 SH   SOLE 0 23,675 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   414,723 16,302 SH   SOLE 0 16,302 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   519,040 32,000 SH   SOLE 0 32,000 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   322,029 14,402 SH   SOLE 0 14,402 0 0
UIPATH INC CL A Stock 90364P105   5,556,376 438,200 SH   SOLE 0 167,250 0 270,950
VISA INC COM CL A Stock 92826C839   814,969 3,105 SH   SOLE 0 2,797 0 308
NU HLDGS LTD ORD SHS CL A Stock G6683N103   10,871,349 843,394 SH   SOLE 0 275,000 0 568,394
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   266,191 13,700 SH   SOLE 0 13,700 0 0
META PLATFORMS INC CL A Stock 30303M102   207,739 412 SH   SOLE 0 412 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   763,979 747 SH   SOLE 0 747 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   350,419 28,374 SH   SOLE 0 28,374 0 0
BROADCOM INC COM Stock 11135F101   3,687,614 2,297 SH   SOLE 0 147 0 2,149
NOVARTIS AG SPONSORED ADR ADR 66987V109   200,890 1,887 SH   SOLE 0 1,887 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   266,653 3,999 SH   SOLE 0 3,999 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,446,817 76,468 SH   SOLE 0 18,630 0 57,837
EOG RES INC COM Stock 26875P101   7,239,035 57,512 SH   SOLE 0 21,050 0 36,462
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   3,923,200 32,000 SH   SOLE 0 10,420 0 21,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   17,627,463 101,418 SH   SOLE 0 28,358 0 73,060
QUALCOMM INC COM Stock 747525103   733,381 3,682 SH   SOLE 0 3,629 0 53
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   484,442 1,089 SH   SOLE 0 1,089 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   238,124 1,468 SH   SOLE 0 1,465 0 3
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   221,877 4,040 SH   SOLE 0 4,040 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,150,289 9,130 SH   SOLE 0 780 0 8,350
ISHARES CORE S&P 500 ETF ETF 464287200   277,446 507 SH   SOLE 0 507 0 0
SALESFORCE INC COM Stock 79466L302   261,471 1,017 SH   SOLE 0 1,017 0 0
RYDER SYS INC COM Stock 783549108   213,074 1,720 SH   SOLE 0 1,720 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   6,254,469 13,390 SH   SOLE 0 3,969 0 9,421
JPMORGAN CHASE & CO. COM Stock 46625H100   1,132,496 5,599 SH   SOLE 0 2,308 0 3,291
CHEVRON CORP NEW COM Stock 166764100   548,409 3,506 SH   SOLE 0 2,273 0 1,233
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   248,581 2,333 SH   SOLE 0 2,333 0 0
BANK AMERICA CORP COM Stock 060505104   9,948,709 250,156 SH   SOLE 0 77,720 0 172,436
ORACLE CORP COM Stock 68389X105   502,390 3,558 SH   SOLE 0 3,558 0 0
RTX CORPORATION COM Stock 75513E101   223,553 2,227 SH   SOLE 0 2,102 0 124
MORGAN STANLEY COM NEW Stock 617446448   205,557 2,115 SH   SOLE 0 2,115 0 0
CATERPILLAR INC COM Stock 149123101   460,424 1,382 SH   SOLE 0 1,382 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,274,769 6,950 SH   SOLE 0 2,870 0 4,080
AMERICAN EXPRESS CO COM Stock 025816109   6,816,137 29,437 SH   SOLE 0 11,523 0 17,914
APPLIED MATLS INC COM Stock 038222105   454,045 1,924 SH   SOLE 0 1,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,228,960 128,180 SH   SOLE 0 49,550 0 78,630
UNITEDHEALTH GROUP INC COM Stock 91324P102   530,140 1,041 SH   SOLE 0 310 0 731
PRICE T ROWE GROUP INC COM Stock 74144T108   547,723 4,750 SH   SOLE 0 4,750 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   373,413 8,146 SH   SOLE 0 8,146 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,502,767 10,528 SH   SOLE 0 10,524 0 4
SAP SE SPON ADR ADR 803054204   331,208 1,642 SH   SOLE 0 1,642 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,407,185 168,370 SH   SOLE 0 42,631 0 125,739
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   348,816 6,961 SH   SOLE 0 6,961 0 0
APPLE INC COM Stock 037833100   24,846,082 117,966 SH   SOLE 0 30,137 0 87,829
MARSH & MCLENNAN COS INC COM Stock 571748102   632,160 3,000 SH   SOLE 0 3,000 0 0