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   928,609 5,414 SH   SOLE   0 0 5,414
ADOBE INC COM COM 00724F101   926,085 1,667 SH   SOLE   0 0 1,667
ADVANCED MICRO DEVICES INC COM COM 007903107   1,384,787 8,537 SH   SOLE   0 0 8,537
AIRBNB INC COM CL A COM CL A 009066101   2,523,578 16,643 SH   SOLE   0 0 16,643
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452   6,713,745 139,928 SH   SOLE   0 0 139,928
ALTRIA GROUP INC COM COM 02209S103   1,218,053 26,741 SH   SOLE   0 0 26,741
AMAZON.COM INC COM 023135106   4,251,693 22,001 SH   SOLE   0 0 22,001
AMGEN INC COM 031162100   654,583 2,095 SH   SOLE   0 0 2,095
APPLE INC COM 037833100   593,106 2,816 SH   SOLE   0 0 2,816
APPLOVIN CORP COM CL A COM CL A 03831W108   329,135 3,955 SH   SOLE   0 0 3,955
ARES CAPITAL CORP COM COM 04010L103   561,117 26,925 SH   SOLE   0 0 26,925
ARISTA NETWORKS INC COM COM 040413106   5,928,369 16,915 SH   SOLE   0 0 16,915
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   290,048 713 SH   SOLE   0 0 713
BLOCK INC CL A CL A 852234103   3,349,353 51,936 SH   SOLE   0 0 51,936
BP PLC SPONSORED ADR SPONSORED ADR 055622104   785,283 21,753 SH   SOLE   0 0 21,753
BROADCOM INC COM COM 11135F101   3,646,159 2,271 SH   SOLE   0 0 2,271
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300   904,719 48,329 SH   SOLE   0 0 48,329
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   5,280,311 92,491 SH   SOLE   0 0 92,491
CENCORA INC COM COM 03073E105   2,792,819 12,396 SH   SOLE   0 0 12,396
CENTENE CORP DEL COM COM 15135B101   3,910,043 58,975 SH   SOLE   0 0 58,975
CHARLES SCHWAB CORP COM 808513105   4,090,679 55,512 SH   SOLE   0 0 55,512
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   595,501 3,029 SH   SOLE   0 0 3,029
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,512,892 40,110 SH   SOLE   0 0 40,110
CHUBB LIMITED COM COM H1467J104   1,567,212 6,144 SH   SOLE   0 0 6,144
COSTCO WHOLESALE CORP COM 22160K105   4,472,647 5,262 SH   SOLE   0 0 5,262
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   5,715,279 14,915 SH   SOLE   0 0 14,915
DECKERS OUTDOOR COM 243537107   791,783 818 SH   SOLE   0 0 818
DOCUSIGN INC COM COM 256163106   475,027 8,879 SH   SOLE   0 0 8,879
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105   2,193,897 57,477 SH   SOLE   0 0 57,477
ELI LILLY & CO COM COM 532457108   870,976 962 SH   SOLE   0 0 962
ENPHASE ENERGY INC COM COM 29355A107   279,487 2,803 SH   SOLE   0 0 2,803
EXXON MOBIL CORP COM COM 30231G102   9,334,851 81,088 SH   SOLE   0 0 81,088
GE AEROSPACE COM NEW COM NEW 369604301   4,153,409 26,127 SH   SOLE   0 0 26,127
GE VERNOVA INC COM COM 36828A101   1,095,606 6,388 SH   SOLE   0 0 6,388
GENERAL MLS INC COM COM 370334104   606,727 9,591 SH   SOLE   0 0 9,591
HERCULES CAPITAL INC COM COM 427096508   4,091,656 200,081 SH   SOLE   0 0 200,081
HERSHEY CO COM COM 427866108   230,523 1,254 SH   SOLE   0 0 1,254
HUBSPOT INC COM COM 443573100   2,310,207 3,917 SH   SOLE   0 0 3,917
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   886,910 6,479 SH   SOLE   0 0 6,479
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   752,713 2,065 SH   SOLE   0 0 2,065
KIMBERLY-CLARK CORP COM COM 494368103   422,892 3,060 SH   SOLE   0 0 3,060
META PLATFORMS INC CL A CL A 30303M102   11,571,849 22,950 SH   SOLE   0 0 22,950
MICROSOFT CORP COM COM 594918104   5,140,372 11,501 SH   SOLE   0 0 11,501
MODERNA INC COM COM 60770K107   461,700 3,888 SH   SOLE   0 0 3,888
NETFLIX COM INC COM 64110L106   7,354,167 10,897 SH   SOLE   0 0 10,897
NVIDIA CORPORATION COM COM 67066G104   25,960,696 210,140 SH   SOLE   0 0 210,140
OKTA INC CL A CL A 679295105   3,772,764 40,303 SH   SOLE   0 0 40,303
OMEGA HEALTHCARE INVS INC COM COM 681936100   631,741 18,445 SH   SOLE   0 0 18,445
OREILLY AUTOMOTIVE INC COM COM 67103H107   700,168 663 SH   SOLE   0 0 663
PEPSICO INC COM COM 713448108   475,988 2,886 SH   SOLE   0 0 2,886
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508   755,567 35,911 SH   SOLE   0 0 35,911
PROGRESSIVE CORP COM COM 743315103   2,476,111 11,921 SH   SOLE   0 0 11,921
PURE STORAGE INC CL A CL A 74624M102   7,327,581 114,119 SH   SOLE   0 0 114,119
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   270,568 24,800 SH   SOLE   0 0 24,800
SCHLUMBERGER LTD COM STK COM STK 806857108   1,543,116 32,707 SH   SOLE   0 0 32,707
SERVICENOW INC COM COM 81762P102   3,915,257 4,977 SH   SOLE   0 0 4,977
SHIP FINANCE INTERNATIONAL COM G7738W106   372,678 26,850 SH   SOLE   0 0 26,850
SHOPIFY INC CL A CL A 82509L107   1,622,254 24,561 SH   SOLE   0 0 24,561
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   765,173 1,406 SH   SOLE   0 0 1,406
SUPER MICRO COMPUTER INC COM COM 86800U104   13,113,697 16,005 SH   SOLE   0 0 16,005
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   3,379,562 19,444 SH   SOLE   0 0 19,444
TASER INTERNATIONAL INC COM 05464C101   4,095,821 13,920 SH   SOLE   0 0 13,920
THE CIGNA GROUP COM COM 125523100   4,351,623 13,164 SH   SOLE   0 0 13,164
THE TRADE DESK INC COM CL A COM CL A 88339J105   7,958,738 81,486 SH   SOLE   0 0 81,486
UBER TECHNOLOGIES INC COM COM 90353T100   4,798,770 66,026 SH   SOLE   0 0 66,026
UIPATH INC CL A CL A 90364P105   194,638 15,350 SH   SOLE   0 0 15,350
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303   615,849 1,596 SH   SOLE   0 0 1,596
UNITEDHEALTH GROUP COM 91324P102   2,127,179 4,177 SH   SOLE   0 0 4,177
VISA INC COM CL A 92826C839   3,989,806 15,201 SH   SOLE   0 0 15,201