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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM COM 00287Y109   894,062 5,998 SH   SOLE   5,998 0 0
ADOBE INC COM COM 00724F101   743,944 1,459 SH   SOLE   1,459 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   771,253 7,501 SH   SOLE   7,501 0 0
AIRBNB INC COM CL A COM CLA 009066101   2,280,293 16,619 SH   SOLE   16,619 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452   6,148,667 145,703 SH   SOLE   145,703 0 0
AMAZON.COM INC COM 023135106   837,721 6,590 SH   SOLE   6,590 0 0
AMGEN INC COM 031162100   530,532 1,974 SH   SOLE   1,974 0 0
APPLE INC COM 037833100   6,747,215 39,409 SH   SOLE   39,409 0 0
ARISTA NETWORKS INC COM COM 040413106   913,948 4,969 SH   SOLE   4,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   246,611 704 SH   SOLE   704 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0   193,632 220,000 SH   SOLE   220,000 0 0
BOEING CO COM COM 097023105   1,674,900 8,738 SH   SOLE   8,738 0 0
BOX INC CL A CL A 10316T104   411,158 16,983 SH   SOLE   16,983 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   842,276 21,753 SH   SOLE   21,753 0 0
BROADCOM INC COM COM 11135F101   1,925,284 2,318 SH   SOLE   2,318 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300   249,141 18,159 SH   SOLE   18,159 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   5,205,143 30,333 SH   SOLE   30,333 0 0
CENCORA INC COM COM 03073E105   2,208,052 12,269 SH   SOLE   12,269 0 0
CENTENE CORP DEL COM COM 15135B101   1,855,627 26,940 SH   SOLE   26,940 0 0
CHARLES SCHWAB CORP COM 808513105   3,022,355 55,052 SH   SOLE   55,052 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   630,493 3,149 SH   SOLE   3,149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,315 123 SH   SOLE   123 0 0
CHUBB LIMITED COM COM H1467J104   1,216,812 5,845 SH   SOLE   5,845 0 0
CINCINNATI FINL CORP COM COM 172062101   207,137 2,025 SH   SOLE   2,025 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,968,300 5,254 SH   SOLE   5,254 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   736,472 4,400 SH   SOLE   4,400 0 0
DOCUSIGN INC COM COM 256163106   433,608 10,324 SH   SOLE   10,324 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,191,047 9,913 SH   SOLE   9,913 0 0
EVOLENT HEALTH INC CL A CL A 30050B101   842,360 30,935 SH   SOLE   30,935 0 0
EXXON MOBIL CORP COM COM 30231G102   10,172,904 86,519 SH   SOLE   86,519 0 0
FIVE9 INC COM COM 338307101   661,004 10,280 SH   SOLE   10,280 0 0
FORTINET INC COM COM 34959E109   1,123,487 19,146 SH   SOLE   19,146 0 0
GENERAL MLS INC COM COM 370334104   790,980 12,361 SH   SOLE   12,361 0 0
HERCULES CAPITAL INC COM COM 427096508   2,853,812 173,801 SH   SOLE   173,801 0 0
HERSHEY CO COM COM 427866108   236,094 1,180 SH   SOLE   1,180 0 0
HUBSPOT INC COM COM 443573100   1,474,545 2,994 SH   SOLE   2,994 0 0
INMODE LTD SHS SHS M5425M103   4,357,516 143,057 SH   SOLE   143,057 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   836,262 7,601 SH   SOLE   7,601 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   201,246 2,140 SH   SOLE   2,140 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   549,269 2,065 SH   SOLE   2,065 0 0
JOHNSON & JOHNSON COM COM 478160104   542,945 3,486 SH   SOLE   3,486 0 0
KIMBERLY-CLARK CORP COM COM 494368103   369,801 3,060 SH   SOLE   3,060 0 0
LOCKHEED MARTIN CORP COM COM 539830109   4,074,877 9,964 SH   SOLE   9,964 0 0
META PLATFORMS INC CL A CL A 30303M102   7,004,200 23,331 SH   SOLE   23,331 0 0
MICROSOFT CORP COM COM 594918104   3,321,690 10,520 SH   SOLE   10,520 0 0
MODERNA INC COM COM 60770K107   366,163 3,545 SH   SOLE   3,545 0 0
NETFLIX COM INC COM 64110L106   3,644,973 9,653 SH   SOLE   9,653 0 0
NIKE INC CLASS B CL B 654106103   757,693 7,924 SH   SOLE   7,924 0 0
NVIDIA CORPORATION COM COM 67066G104   9,149,580 21,034 SH   SOLE   21,034 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   564,715 17,030 SH   SOLE   17,030 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   428,982 472 SH   SOLE   472 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,364,917 14,353 SH   SOLE   14,353 0 0
PENNYMAC CORP 5.5 03/15/2026 NOTE 5.500% 3/1 70932AAF0   211,385 235,000 SH   SOLE   235,000 0 0
PENNYMAC CORP 5.5 11/01/2024 NOTE 5.500%11/0 70932AAD5   9,791 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM COM 713448108   461,216 2,722 SH   SOLE   2,722 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508   228,896 10,905 SH   SOLE   10,905 0 0
PROGRESSIVE CORP COM COM 743315103   1,652,795 11,865 SH   SOLE   11,865 0 0
PURE STORAGE INC CL A CL A 74624M102   2,025,888 56,875 SH   SOLE   56,875 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   95,455 10,275 SH   SOLE   10,275 0 0
ROBLOX CORP CL A CL A 771049103   262,493 9,064 SH   SOLE   9,064 0 0
ROKU INC COM CL A COM CL A 77543R102   492,295 6,974 SH   SOLE   6,974 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   2,646,295 45,391 SH   SOLE   45,391 0 0
SERVICENOW INC COM COM 81762P102   2,567,303 4,593 SH   SOLE   4,593 0 0
SHIP FINANCE INTERNATIONAL COM G7738W106   185,090 16,600 SH   SOLE   16,600 0 0
SHOPIFY INC CL A CL A 82509L107   975,330 17,873 SH   SOLE   17,873 0 0
SNOWFLAKE INC CL A CL A 833445109   2,817,690 18,444 SH   SOLE   18,444 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   805,800 1,885 SH   SOLE   1,885 0 0
SPLUNK INC COM COM 848637104   3,297,353 22,546 SH   SOLE   22,546 0 0
STARBUCKS CORP COM 855244109   3,142,882 34,435 SH   SOLE   34,435 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   2,600,702 9,484 SH   SOLE   9,484 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100   1,797,874 20,689 SH   SOLE   20,689 0 0
TASER INTERNATIONAL INC COM 05464C101   1,615,799 8,120 SH   SOLE   8,120 0 0
TELADOC HEALTH INC COM COM 87918A105   348,655 18,755 SH   SOLE   18,755 0 0
TESLA MOTORS INC COM 88160R101   7,504,098 29,990 SH   SOLE   29,990 0 0
THE CIGNA GROUP COM COM 125523100   3,846,497 13,446 SH   SOLE   13,446 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   6,349,844 81,252 SH   SOLE   81,252 0 0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 NOTE 6.250% 1/1 90187BAB7   9,143 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2,702,372 58,760 SH   SOLE   58,760 0 0
UIPATH INC CL A CL A 90364P105   291,469 17,035 SH   SOLE   17,035 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303   551,640 1,381 SH   SOLE   1,381 0 0
UNITEDHEALTH GROUP COM 91324P102   1,940,627 3,849 SH   SOLE   3,849 0 0
VISA INC CL A 92826C839   3,321,344 14,440 SH   SOLE   14,440 0 0
ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105   2,950,447 353,347 SH   SOLE   353,347 0 0