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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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   808,245 5,999 SH   SOLE   5,999 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   658,670 1,347 SH   SOLE   1,347 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   844,187 7,411 SH   SOLE   7,411 0 0
AIRBNB INC COM CL A COM CL A 009066101   2,120,279 16,544 SH   SOLE   16,544 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452   5,836,997 148,865 SH   SOLE   148,865 0 0
ALTERYX INC COM CL A COM CL A 02156B103   1,983,481 43,689 SH   SOLE   43,689 0 0
AMAZON.COM INC COM 023135106   859,072 6,590 SH   SOLE   6,590 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   2,364,580 12,288 SH   SOLE   12,288 0 0
AMGEN INC COM 031162100   401,856 1,810 SH   SOLE   1,810 0 0
APPLE INC COM 037833100   7,671,126 39,548 SH   SOLE   39,548 0 0
ARISTA NETWORKS INC COM COM 040413106   751,796 4,639 SH   SOLE   4,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   338,954 994 SH   SOLE   994 0 0
BOEING CO COM COM 097023105   1,800,139 8,525 SH   SOLE   8,525 0 0
BOX INC CL A CL A 10316T104   498,961 16,983 SH   SOLE   16,983 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   767,663 21,753 SH   SOLE   21,753 0 0
BROADCOM INC COM COM 11135F101   2,029,786 2,340 SH   SOLE   2,340 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300   232,268 12,335 SH   SOLE   12,335 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   4,467,196 29,943 SH   SOLE   29,943 0 0
CENTENE CORP DEL COM COM 15135B101   1,962,795 29,100 SH   SOLE   29,100 0 0
CHARLES SCHWAB CORP COM 808513105   1,362,644 24,041 SH   SOLE   24,041 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   571,064 3,082 SH   SOLE   3,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   231,012 108 SH   SOLE   108 0 0
CHUBB LIMITED COM COM H1467J104   1,098,555 5,705 SH   SOLE   5,705 0 0
CINCINNATI FINL CORP COM COM 172062101   277,849 2,855 SH   SOLE   2,855 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,907,790 5,401 SH   SOLE   5,401 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   591,739 4,029 SH   SOLE   4,029 0 0
DOCUSIGN INC COM COM 256163106   542,014 10,609 SH   SOLE   10,609 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,678,485 10,022 SH   SOLE   10,022 0 0
EVOLENT HEALTH INC CL A CL A 30050B101   999,567 32,989 SH   SOLE   32,989 0 0
EXXON MOBIL CORP COM COM 30231G102   9,562,732 89,163 SH   SOLE   89,163 0 0
FIVE9 INC COM COM 338307101   837,774 10,161 SH   SOLE   10,161 0 0
FORTINET INC COM COM 34959E109   1,398,717 18,504 SH   SOLE   18,504 0 0
GENERAL MLS INC COM COM 370334104   990,657 12,916 SH   SOLE   12,916 0 0
HERCULES CAPITAL INC COM COM 427096508   2,565,965 173,376 SH   SOLE   173,376 0 0
HERSHEY CO COM COM 427866108   248,951 997 SH   SOLE   997 0 0
HUBSPOT INC COM COM 443573100   1,520,181 2,857 SH   SOLE   2,857 0 0
INMODE LTD SHS COM M5425M103   5,347,400 143,170 SH   SOLE   143,170 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   912,669 8,071 SH   SOLE   8,071 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   224,012 2,287 SH   SOLE   2,287 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   568,247 2,065 SH   SOLE   2,065 0 0
JOHNSON & JOHNSON COM COM 478160104   577,003 3,486 SH   SOLE   3,486 0 0
KIMBERLY-CLARK CORP COM COM 494368103   422,464 3,060 SH   SOLE   3,060 0 0
LOCKHEED MARTIN CORP COM COM 539830109   4,653,981 10,109 SH   SOLE   10,109 0 0
META PLATFORMS INC CL A CL A 30303M102   6,750,918 23,524 SH   SOLE   23,524 0 0
MICROSOFT CORP COM COM 594918104   3,456,822 10,151 SH   SOLE   10,151 0 0
MODERNA INC COM COM 60770K107   451,859 3,719 SH   SOLE   3,719 0 0
NETFLIX COM INC COM 64110L106   4,190,381 9,513 SH   SOLE   9,513 0 0
NIKE INC CLASS B CL B 654106103   951,831 8,624 SH   SOLE   8,624 0 0
NVIDIA CORPORATION COM COM 67066G104   8,994,674 21,263 SH   SOLE   21,263 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   505,771 16,480 SH   SOLE   16,480 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   450,902 472 SH   SOLE   472 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,684,710 14,421 SH   SOLE   14,421 0 0
PEPSICO INC COM COM 713448108   457,308 2,469 SH   SOLE   2,469 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508   211,662 10,060 SH   SOLE   10,060 0 0
PROGRESSIVE CORP COM COM 743315103   1,710,353 12,921 SH   SOLE   12,921 0 0
PURE STORAGE INC CL A CL A 74624M102   2,095,426 56,910 SH   SOLE   56,910 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   96,071 10,275 SH   SOLE   10,275 0 0
ROBLOX CORP CL A CL A 771049103   217,016 5,385 SH   SOLE   5,385 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   2,206,814 44,927 SH   SOLE   44,927 0 0
SERVICENOW INC COM COM 81762P102   2,567,079 4,568 SH   SOLE   4,568 0 0
SHIP FINANCE INTERNATIONAL COM G7738W106   154,878 16,600 SH   SOLE   16,600 0 0
SHOPIFY INC CL A CL A 82509L107   1,186,444 18,366 SH   SOLE   18,366 0 0
SNOWFLAKE INC CL A CL A 833445109   3,307,368 18,794 SH   SOLE   18,794 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   835,583 1,885 SH   SOLE   1,885 0 0
SPLUNK INC COM COM 848637104   2,354,880 22,197 SH   SOLE   22,197 0 0
STARBUCKS CORP COM 855244109   3,454,817 34,876 SH   SOLE   34,876 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   1,154,526 4,632 SH   SOLE   4,632 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   2,191,276 21,713 SH   SOLE   21,713 0 0
TASER INTERNATIONAL INC COM 05464C101   1,580,667 8,101 SH   SOLE   8,101 0 0
TELADOC HEALTH INC COM COM 87918A105   2,736,889 108,092 SH   SOLE   108,092 0 0
TESLA MOTORS INC COM 88160R101   7,811,740 29,842 SH   SOLE   29,842 0 0
THE CIGNA GROUP COM COM 125523100   3,816,441 13,601 SH   SOLE   13,601 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   6,259,144 81,056 SH   SOLE   81,056 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   274,302 6,354 SH   SOLE   6,354 0 0
UIPATH INC CL A CL A 90364P105   192,792 11,635 SH   SOLE   11,635 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303   591,067 1,256 SH   SOLE   1,256 0 0
UNITEDHEALTH GROUP COM 91324P102   3,957,590 8,234 SH   SOLE   8,234 0 0
VISA INC COM CL A 92826C839   3,442,273 14,495 SH   SOLE   14,495 0 0
ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105   3,114,512 364,697 SH   SOLE   364,697 0 0