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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 486,630 3,000 SH   SOLE   3,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,966,520 21,100 SH   SOLE   21,100 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,045,660 22,000 SH   SOLE   22,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 798,300 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,457,200 8,000 SH   SOLE   8,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 719,700 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,454,275 12,700 SH   SOLE   12,700 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,093,575 3,500 SH   SOLE   3,500 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 937,800 45,000 SH   SOLE   45,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,636,200 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 510,160 2,000 SH   SOLE   2,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 2,248,700 113,000 SH   SOLE   113,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,068,650 15,000 SH   SOLE   15,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 850,350 7,500 SH   SOLE   7,500 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,064,350 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,187,280 19,000 SH   SOLE   19,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 524,600 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 342,132 2,100 SH   SOLE   2,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 246,800 40,000 SH   SOLE   40,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 657,210 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 924,000 80,000 SH   SOLE   80,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,642,800 10,000 SH   SOLE   10,000 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 1,877,700 55,000 SH   SOLE   55,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,098,080 8,000 SH   SOLE   8,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,060,350 97,000 SH   SOLE   97,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 404,520 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 695,450 35,000 SH   SOLE   35,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 438,810 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 867,400 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,342,600 27,000 SH   SOLE   27,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,512,660 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,949,870 6,600 SH   SOLE   6,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 971,900 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 370,300 115,000 SH   SOLE   115,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,427,400 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 630,300 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 706,000 5,000 SH   SOLE   5,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 792,045 750 SH   SOLE   750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 292,854 3,733 SH   SOLE   3,733 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,038,550 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 215,163 8,101 SH   SOLE   8,101 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 310,608 6,546 SH   SOLE   6,546 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 340,700 5,000 SH   SOLE   5,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 448,200 15,000 SH   SOLE   15,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 456,896 6,400 SH   SOLE   6,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 777,450 5,000 SH   SOLE   5,000 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,202,250 12,500 SH   SOLE   12,500 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 319,403 250 SH   SOLE   250 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 336,820 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,023,266 2,046 SH   SOLE   2,046 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 522,860 2,398 SH   SOLE   2,398 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 509,319 4,335 SH   SOLE   4,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 478,033 8,152 SH   SOLE   8,152 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 259,710 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 890,850 15,000 SH   SOLE   15,000 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 211,330 500 SH   SOLE   500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 341,400 15,000 SH Call SOLE   15,000 0 0