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
ABBVIE INC COM COM 00287Y109   909,054 5,866 SH   SOLE   5,866 0 0
ADOBE INC COM COM 00724F101   947,997 1,589 SH   SOLE   1,589 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,125,328 7,634 SH   SOLE   7,634 0 0
AIRBNB INC COM CL A COM CLA 009066101   2,250,666 16,532 SH   SOLE   16,532 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452   6,116,034 143,839 SH   SOLE   143,839 0 0
AMAZON.COM INC COM 023135106   1,001,285 6,590 SH   SOLE   6,590 0 0
AMGEN INC COM 031162100   579,784 2,013 SH   SOLE   2,013 0 0
APPLE INC COM 037833100   7,526,383 39,092 SH   SOLE   39,092 0 0
ARISTA NETWORKS INC COM COM 040413106   1,350,650 5,735 SH   SOLE   5,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   248,949 698 SH   SOLE   698 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0   196,742 220,000 SH   SOLE   220,000 0 0
BLOCK INC CL A CL A 852234103   487,382 6,301 SH   SOLE   6,301 0 0
BOEING CO COM COM 097023105   2,338,120 8,970 SH   SOLE   8,970 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   770,056 21,753 SH   SOLE   21,753 0 0
BROADCOM INC COM COM 11135F101   2,556,213 2,290 SH   SOLE   2,290 0 0
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300   684,200 36,904 SH   SOLE   36,904 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   4,944,146 90,685 SH   SOLE   90,685 0 0
CENCORA INC COM COM 03073E105   2,522,066 12,280 SH   SOLE   12,280 0 0
CENTENE CORP DEL COM COM 15135B101   1,959,886 26,410 SH   SOLE   26,410 0 0
CHARLES SCHWAB CORP COM 808513105   3,767,970 54,767 SH   SOLE   54,767 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   667,391 3,169 SH   SOLE   3,169 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   333,896 146 SH   SOLE   146 0 0
CHUBB LIMITED COM COM H1467J104   1,329,332 5,882 SH   SOLE   5,882 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,469,380 5,256 SH   SOLE   5,256 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   2,346,391 9,190 SH   SOLE   9,190 0 0
DOCUSIGN INC COM COM 256163106   590,576 9,934 SH   SOLE   9,934 0 0
ENPHASE ENERGY INC COM COM 29355A107   246,177 1,863 SH   SOLE   1,863 0 0
EXXON MOBIL CORP COM COM 30231G102   8,522,595 85,243 SH   SOLE   85,243 0 0
FIVE9 INC COM COM 338307101   777,300 9,878 SH   SOLE   9,878 0 0
GENERAL MLS INC COM COM 370334104   761,682 11,693 SH   SOLE   11,693 0 0
HERCULES CAPITAL INC COM COM 427096508   2,747,566 164,821 SH   SOLE   164,821 0 0
HERSHEY CO COM COM 427866108   215,525 1,156 SH   SOLE   1,156 0 0
HUBSPOT INC COM COM 443573100   1,714,915 2,954 SH   SOLE   2,954 0 0
INMODE LTD SHS SHS M5425M103   3,091,649 139,013 SH   SOLE   139,013 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   907,615 7,067 SH   SOLE   7,067 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   202,470 2,040 SH   SOLE   2,040 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   626,046 2,065 SH   SOLE   2,065 0 0
JOHNSON & JOHNSON COM COM 478160104   546,396 3,486 SH   SOLE   3,486 0 0
KIMBERLY-CLARK CORP COM COM 494368103   371,821 3,060 SH   SOLE   3,060 0 0
LOCKHEED MARTIN CORP COM COM 539830109   4,435,860 9,787 SH   SOLE   9,787 0 0
META PLATFORMS INC CL A CL A 30303M102   8,272,045 23,370 SH   SOLE   23,370 0 0
MICROSOFT CORP COM COM 594918104   4,055,591 10,785 SH   SOLE   10,785 0 0
MODERNA INC COM COM 60770K107   338,229 3,401 SH   SOLE   3,401 0 0
NETFLIX COM INC COM 64110L106   5,215,459 10,712 SH   SOLE   10,712 0 0
NIKE INC CLASS B CL B 654106103   642,083 5,914 SH   SOLE   5,914 0 0
NVIDIA CORPORATION COM COM 67066G104   10,423,391 21,048 SH   SOLE   21,048 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   532,411 17,365 SH   SOLE   17,365 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   478,840 504 SH   SOLE   504 0 0
PALO ALTO NETWORKS INC COM COM 697435105   4,235,951 14,365 SH   SOLE   14,365 0 0
PENNYMAC CORP 5.5 03/15/2026 NOTE 5.500% 3/1 70932AAF0   219,356 235,000 SH   SOLE   235,000 0 0
PENNYMAC CORP 5.5 11/01/2024 NOTE 5.500%11/0 70932AAD5   9,770 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM COM 713448108   467,060 2,750 SH   SOLE   2,750 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833   225,126 2,256 SH   SOLE   2,256 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508   631,715 29,826 SH   SOLE   29,826 0 0
PROGRESSIVE CORP COM COM 743315103   1,878,230 11,792 SH   SOLE   11,792 0 0
PURE STORAGE INC CL A CL A 74624M102   2,017,500 56,576 SH   SOLE   56,576 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   127,626 11,950 SH   SOLE   11,950 0 0
ROBLOX CORP CL A CL A 771049103   418,978 9,164 SH   SOLE   9,164 0 0
ROKU INC COM CL A COM CL A 77543R102   3,707,555 40,449 SH   SOLE   40,449 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   2,054,799 39,485 SH   SOLE   39,485 0 0
SERVICENOW INC COM COM 81762P102   3,292,243 4,660 SH   SOLE   4,660 0 0
SHIP FINANCE INTERNATIONAL COM G7738W106   187,248 16,600 SH   SOLE   16,600 0 0
SHOPIFY INC CL A CL A 82509L107   1,521,699 19,534 SH   SOLE   19,534 0 0
SNOWFLAKE INC CL A CL A 833445109   3,660,207 18,393 SH   SOLE   18,393 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   668,286 1,406 SH   SOLE   1,406 0 0
SPLUNK INC COM COM 848637104   3,370,896 22,126 SH   SOLE   22,126 0 0
STARBUCKS CORP COM 855244109   3,209,710 33,431 SH   SOLE   33,431 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   2,673,750 9,406 SH   SOLE   9,406 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100   2,042,768 19,642 SH   SOLE   19,642 0 0
TASER INTERNATIONAL INC COM 05464C101   2,127,348 8,235 SH   SOLE   8,235 0 0
TESLA MOTORS INC COM 88160R101   7,299,597 29,377 SH   SOLE   29,377 0 0
THE CIGNA GROUP COM COM 125523100   3,965,017 13,241 SH   SOLE   13,241 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   5,855,169 81,367 SH   SOLE   81,367 0 0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 NOTE 6.250% 1/1 90187BAB7   9,248 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   3,708,607 60,234 SH   SOLE   60,234 0 0
UIPATH INC CL A CL A 90364P105   411,102 16,550 SH   SOLE   16,550 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303   700,196 1,429 SH   SOLE   1,429 0 0
UNITEDHEALTH GROUP COM 91324P102   2,308,571 4,385 SH   SOLE   4,385 0 0
VISA INC CL A 92826C839   3,806,057 14,619 SH   SOLE   14,619 0 0