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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 2,183,144 12,307 SH SOLE 0 0 12,307
ALPHABET INC CAP STK CL A 02079K305 13,694,305 77,707 SH SOLE 0 0 77,707
AMAZON COM INC COM 023135106 18,585,843 84,716 SH SOLE 0 0 84,716
AMERICAN INTL GROUP INC COM NEW 026874784 1,711,800 20,000 SH SOLE 0 0 20,000
APPLE INC COM 037833100 17,056,256 83,132 SH SOLE 0 0 83,132
BANK AMERICA CORP COM 060505104 4,966,139 104,948 SH SOLE 0 0 104,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101,726 2,268 SH SOLE 0 0 2,268
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 369,923 12,030 SH SOLE 0 0 12,030
BROADCOM INC COM 11135F101 982,417 3,564 SH SOLE 0 0 3,564
CHEVRON CORP NEW COM 166764100 841,241 5,875 SH SOLE 0 0 5,875
COINBASE GLOBAL INC COM CL A 19260Q107 1,434,205 4,092 SH SOLE 0 0 4,092
EXXON MOBIL CORP COM 30231G102 550,966 5,111 SH SOLE 0 0 5,111
INVESCO QQQ TR UNIT SER 1 46090E103 14,748,095 26,735 SH SOLE 0 0 26,735
ISHARES TR IBOXX INV CP ETF 464287242 2,893,712 26,400 SH SOLE 0 0 26,400
ISHARES TR IBOXX HI YD ETF 464288513 630,724 7,821 SH SOLE 0 0 7,821
ISHARES TR NATIONAL MUN ETF 464288414 1,551,737 14,852 SH SOLE 0 0 14,852
ISHARES TR CORE S&P500 ETF 464287200 280,026 451 SH SOLE 0 0 451
JACKSON FINANCIAL INC COM CL A 46817M107 692,562 7,800 SH SOLE 0 0 7,800
META PLATFORMS INC CL A 30303M102 8,195,751 11,104 SH SOLE 0 0 11,104
MICROSOFT CORP COM 594918104 17,765,515 35,716 SH SOLE 0 0 35,716
NAVITAS SEMICONDUCTOR CORP COM 63942X106 65,500 10,000 SH SOLE 0 0 10,000
NETFLIX INC COM 64110L106 8,289,215 6,190 SH SOLE 0 0 6,190
NVIDIA CORPORATION COM 67066G104 17,280,102 109,375 SH SOLE 0 0 109,375
PALO ALTO NETWORKS INC COM 697435105 764,535 3,736 SH SOLE 0 0 3,736
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 324,910 23,647 SH SOLE 0 0 23,647
ROBLOX CORP CL A 771049103 275,624 2,620 SH SOLE 0 0 2,620
ROYAL CARIBBEAN GROUP COM V7780T103 1,565,700 5,000 SH SOLE 0 0 5,000
SCOTTS MIRACLE-GRO CO CL A 810186106 382,568 5,800 SH SOLE 0 0 5,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,333,872 290,255 SH SOLE 0 0 290,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338,150 1,493 SH SOLE 0 0 1,493
TESLA INC COM 88160R101 1,157,621 3,644 SH SOLE 0 0 3,644
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 414,545 18,278 SH SOLE 0 0 18,278
UNITED PARCEL SERVICE INC CL B 911312106 224,592 2,225 SH SOLE 0 0 2,225
VANGUARD INDEX FDS GROWTH ETF 922908736 216,570 494 SH SOLE 0 0 494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,841,587 6,763 SH SOLE 0 0 6,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 417,197 5,267 SH SOLE 0 0 5,267
WALMART INC COM 931142103 404,223 4,134 SH SOLE 0 0 4,134