The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 570,309 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,365,137 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
| AMAZON COM INC | COM | 023135106 | 11,513,069 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
| APPLE INC | COM | 037833100 | 4,980,678 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,412,069 | 93,239 | SH | SOLE | 0 | 0 | 93,239 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,274,878 | 379,456 | SH | SOLE | 0 | 0 | 379,456 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,312 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,413,495 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,081,645 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,162,042 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 468,080 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,168,230 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,562,751 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,053,503 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,892,521 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 16,214,948 | 482,875 | SH | SOLE | 0 | 0 | 482,875 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 47,235 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
| MICROSOFT CORP | COM | 594918104 | 3,850,948 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,775,999 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 492,506 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,059,372 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
| SALESFORCE INC | COM | 79466L302 | 1,795,660 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,168,946 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 690,315 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
| SERVICENOW INC | COM | 81762P102 | 1,557,541 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,651,287 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,797,349 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,835,920 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,462 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 824,665 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,431 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| WELLTOWER INC | COM | 95040Q104 | 771,263 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| WOLFSPEED INC | COM | 977852102 | 9,981 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||