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
ABBOTT LABORATORIES COMMON 002824100 396,614 3,863 SH SOLE 3,863 0 0
ABBVIE INC COMMON 00287Y109 63,507 292 SH SOLE 292 0 0
ACCENTURE PLC COMMON G1151C101 1,454,655 7,336 SH SOLE 7,336 0 0
ADOBE INC COMMON 00724F101 1,227,311 5,049 SH SOLE 5,049 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 452,529 3,300 SH SOLE 3,300 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,293,611 6,359 SH SOLE 6,359 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 70,440 618 SH SOLE 618 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 47,931 165 SH SOLE 165 0 0
AIRBNB INC COM CL A COMMON 009066101 718,912 5,693 SH SOLE 5,693 0 0
ALKERMES PLC EQUITY G01767105 666,536 18,850 SH SOLE 18,850 0 0
ALPHABET INC CL A COMMON 02079K305 4,602,685 16,006 SH SOLE 16,006 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 2,378,644 45,187 SH SOLE 45,187 0 0
ALTRIA GROUP INC COMMON 02209S103 77,076 1,168 SH SOLE 1,168 0 0
AMAZON.COM INC COMMON 023135106 1,892,549 9,087 SH SOLE 9,087 0 0
AMERICAN EXPRESS CO COMMON 025816109 138,233 457 SH SOLE 457 0 0
AMGEN INC COM COMMON 031162100 31,315 89 SH SOLE 89 0 0
APOLLO GLOBAL MGMT INC OTHREQTY 03769M106 256,266 2,300 SH SOLE 2,300 0 0
APPLE INC COMMON 037833100 3,459,919 13,633 SH SOLE 13,633 0 0
APPLIED MATERIALS INC COMMON 038222105 56,395 165 SH SOLE 165 0 0
APPLOVIN CORP COM CL A COMMON 03831W108 2,128,902 5,349 SH SOLE 5,349 0 0
ARISTA NETWORKS INC COMMON 040413205 491,120 4,000 SH SOLE 4,000 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210 1,985,207 1,503 SH SOLE 1,503 0 0
AST SPACEMOBILE INC COM CL A COMMON 00217D100 7,458 90 SH SOLE 90 0 0
AT&T INC COMMON 00206R102 72,765 2,510 SH SOLE 2,510 0 0
AUTODESK INC COM COMMON 052769106 617,891 2,581 SH SOLE 2,581 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,008,586 4,964 SH SOLE 4,964 0 0
BANK OF AMERICA COMMON 060505104 280,800 5,760 SH SOLE 5,760 0 0
BECTON DICKINSON & CO COMMON 075887109 92,766 590 SH SOLE 590 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 1,711,223 3,571 SH SOLE 3,571 0 0
BOEING CO COM COMMON 097023105 311,283 1,564 SH SOLE 1,564 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 801,067 12,766 SH SOLE 12,766 0 0
BROADCOM INC COMMON 11135F101 2,115,191 6,834 SH SOLE 6,834 0 0
CADENCE DESIGN SYS INC COMMON 127387108 915,304 3,294 SH SOLE 3,294 0 0
CATERPILLAR INC COMMON 149123101 640,448 904 SH SOLE 904 0 0
CENCORA INC COMMON 03073E105 130,368 415 SH SOLE 415 0 0
CHARTER COMMUNICATIO CL A COMMON 16119P108 6,476 30 SH SOLE 30 0 0
CHEVRON CORP COMMON 166764100 196,969 952 SH SOLE 952 0 0
CIGNA GROUP/THE COMMON 125523100 167,252 627 SH SOLE 627 0 0
CISCO SYSTEMS INC COMMON 17275R102 69,676 898 SH SOLE 898 0 0
CITIGROUP INC COMMON 172967424 168,867 1,489 SH SOLE 1,489 0 0
CLOUDFLARE INC CL A COM COMMON 18915M107 645,019 3,126 SH SOLE 3,126 0 0
CNH INDUSTRIAL NV EQUITY N20944109 761,035 69,185 SH SOLE 69,185 0 0
COCA-COLA CO/THE COMMON 191216100 219,632 2,888 SH SOLE 2,888 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 358,836 5,849 SH SOLE 5,849 0 0
COINBASE GLOBAL INC COM CL A COMMON 19260Q107 477,558 2,735 SH SOLE 2,735 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 47,558 558 SH SOLE 558 0 0
COMCAST CORP-CL A COMMON 20030N101 38,558 1,343 SH SOLE 1,343 0 0
COMFORT SYS USA INC COM COMMON 199908104 827,394 600 SH SOLE 600 0 0
CONOCOPHILLIPS COMMON 20825C104 75,636 573 SH SOLE 573 0 0
COPART INC COM COMMON 217204106 390,166 11,752 SH SOLE 11,752 0 0
CORTEVA INC COM COMMON 22052L104 49,724 594 SH SOLE 594 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 24,911 25 SH SOLE 25 0 0
CROWDSTRIKE HLDGS IN CL A COMMON 22788C105 1,205,976 3,089 SH SOLE 3,089 0 0
CVS HEALTH CORP COMMON 126650100 190,323 2,650 SH SOLE 2,650 0 0
DANAHER CORP COMMON 235851102 304,877 1,608 SH SOLE 1,608 0 0
DATADOG INC CL A COM COMMON 23804L103 499,942 4,235 SH SOLE 4,235 0 0
DEXCOM INC COMMON 252131107 53,192 847 SH SOLE 847 0 0
DOORDASH INC CL A COMMON 25809K105 721,921 4,808 SH SOLE 4,808 0 0
EBAY INC COM COMMON 278642103 495,058 5,439 SH SOLE 5,439 0 0
ECHOSTAR CORP CL A COMMON 278768106 5,268 45 SH SOLE 45 0 0
ECOLAB INC COMMON 278865100 64,909 244 SH SOLE 244 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 102,743 1,283 SH SOLE 1,283 0 0
ELECTRONIC ARTS INC COMMON 285512109 533,324 2,616 SH SOLE 2,616 0 0
ELEVANCE HEALTH INC COMMON 036752103 146,375 500 SH SOLE 500 0 0
ELI LILLY & CO COMMON 532457108 129,688 141 SH SOLE 141 0 0
EOG RESOURCES INC COMMON 26875P101 30,938 214 SH SOLE 214 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101 445,320 12,000 SH SOLE 12,000 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF 26923G822 729,621 35,836 SH SOLE 35,836 0 0
EXXON MOBIL CORP COMMON 30231G102 332,025 1,957 SH SOLE 1,957 0 0
FORTINET INC COM COMMON 34959E109 616,251 7,541 SH SOLE 7,541 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105 1,347,500 5,500 SH SOLE 5,500 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 82,057 1,396 SH SOLE 1,396 0 0
GARMIN LTD EQUITY H2906T109 1,081,167 4,660 SH SOLE 4,660 0 0
GE HEALTHCARE TECHNO COMMON STOCK COMMON 36266G107 793,230 11,144 SH SOLE 11,144 0 0
GE VERNOVA INC COM COMMON 36828A101 17,458 20 SH SOLE 20 0 0
GENERAL ELECTRIC CO COMMON 369604301 553,635 1,951 SH SOLE 1,951 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 192,040 227 SH SOLE 227 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 719,280 6,000 SH SOLE 6,000 0 0
HCA HEALTHCARE INC COMMON 40412C101 253,657 536 SH SOLE 536 0 0
HOME DEPOT INC COM COMMON 437076102 19,076 58 SH SOLE 58 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 294,969 1,305 SH SOLE 1,305 0 0
HUMANA INC COMMON 444859102 43,694 252 SH SOLE 252 0 0
IDEXX LABORATORIES INC COMMON 45168D104 87,093 155 SH SOLE 155 0 0
INTEL CORP COMMON 458140100 47,969 1,087 SH SOLE 1,087 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,746,763 11,332 SH SOLE 11,332 0 0
INTUIT INC COMMON 461202103 1,483,928 3,432 SH SOLE 3,432 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,059,355 2,298 SH SOLE 2,298 0 0
INVESCO QQQ TRUST ETF 46090E103 71,673,635 124,179 SH SOLE 124,179 0 0
ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 2,406,833 21,803 SH SOLE 21,803 0 0
ISHARES TR CRE U S REIT ETF ETF 464288521 3,927,257 66,350 SH SOLE 66,350 0 0
ISHARES TR RESIDENTIAL MULT ETF 464288562 3,981,599 47,850 SH SOLE 47,850 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 2,430,211 28,387 SH SOLE 28,387 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 3,759,415 74,636 SH SOLE 74,636 0 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 618,572 3,272 SH SOLE 3,272 0 0
JOHNSON & JOHNSON COMMON 478160104 97,043 397 SH SOLE 397 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100 681,863 2,318 SH SOLE 2,318 0 0
KINDER MORGAN INC COMMON 49456B101 30,110 898 SH SOLE 898 0 0
KLA CORPORATION COMMON 482480100 884,918 601 SH SOLE 601 0 0
LABCORP HOLDINGS INC EQUITY 504922105 982,394 3,682 SH SOLE 3,682 0 0
LABORATORY CRP OF AMER HLDGS COMMON 504922105 48,026 180 SH SOLE 180 0 0
LAM RESEARCH CORP COMMON 512807306 868,528 4,065 SH SOLE 4,065 0 0
LEIDOS HOLDINGS INC COMMON 525327102 93,312 600 SH SOLE 600 0 0
LINDE PLC COM COMMON G54950103 223,588 451 SH SOLE 451 0 0
LOCKHEED MARTIN CORP COMMON 539830109 266,536 441 SH SOLE 441 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 2,099 302 SH SOLE 302 0 0
MARATHON PETE CORP COM COMMON 56585A102 30,034 123 SH SOLE 123 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 32,377 55 SH SOLE 55 0 0
MASTERCARD INC CL A COMMON 57636Q104 3,300,754 6,606 SH SOLE 6,606 0 0
MEDTRONIC PLC COMMON G5960L103 249,205 2,876 SH SOLE 2,876 0 0
MERCADOLIBRE INC COM COMMON 58733R102 873,155 505 SH SOLE 505 0 0
MERCK & CO INC COMMON 58933Y105 49,078 408 SH SOLE 408 0 0
META PLATFORMS INC COMMON 30303M102 4,614,801 8,066 SH SOLE 8,066 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 3,300,697 9,770 SH SOLE 9,770 0 0
MICROSOFT CORP COMMON 594918104 3,832,740 10,354 SH SOLE 10,354 0 0
MILLICOM INT'L CELLLULAR SA ADR L6388F110 2,623 35 SH SOLE 35 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 49,109 852 SH SOLE 852 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 37,752 521 SH SOLE 521 0 0
MORGAN STANLEY COM NEW COMMON 617446448 170,824 1,038 SH SOLE 1,038 0 0
NATERA INC COM COMMON 632307104 54,397 272 SH SOLE 272 0 0
NETFLIX COM INC COM COMMON 64110L106 4,345,019 45,190 SH SOLE 45,190 0 0
NEWMONT CORP COMMON 651639106 104,137 962 SH SOLE 962 0 0
NEXTERA ENERGY INC COMMON 65339F101 15,790 170 SH SOLE 170 0 0
NOVO NORDISK A/S-SPONS ADR ADR 670100205 220,500 6,000 SH SOLE 6,000 0 0
NUCOR CORP COM COMMON 670346105 29,254 173 SH SOLE 173 0 0
NVIDIA CORP COM COMMON 67066G104 4,510,333 25,862 SH SOLE 25,862 0 0
ORACLE CORP COMMON 68389X105 3,279,229 22,291 SH SOLE 22,291 0 0
PALANTIR TECHNOLOGIE CL A COMMON 69608A108 5,861,878 40,073 SH SOLE 40,073 0 0
PALO ALTO NETWORKS I COM COMMON 697435105 2,290,171 14,285 SH SOLE 14,285 0 0
PARSONS CORPORATION COM COMMON 70202L102 54,170 1,000 SH SOLE 1,000 0 0
PEPSICO INC COMMON 713448108 147,991 953 SH SOLE 953 0 0
PHILIP MORRIS INTL INC COMMON 718172109 162,199 981 SH SOLE 981 0 0
PHILLIPS 66 COM COMMON 718546104 32,792 180 SH SOLE 180 0 0
PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 74255Y888 1,377,304 73,183 SH SOLE 73,183 0 0
PROCTER & GAMBLE CO /THE COMMON 742718109 235,293 1,629 SH SOLE 1,629 0 0
PROSHARES SHORTT PSHS SHRT S&P500 ETF 74349Y753 1,403,410 37,000 SH SOLE 37,000 0 0
PROSHARES TR ULTRAPRO SHORT Q ETF 74350P675 3,436,038 42,689 SH SOLE 42,689 0 0
PROSHARES TR ULTRASHT SP500 ETF 74350P667 1,664,530 22,120 SH SOLE 22,120 0 0
RESMED INC COMMON 761152107 68,691 306 SH SOLE 306 0 0
ROBINHOOD MKTS INC COM CL A COMMON 770700102 704,227 10,162 SH SOLE 10,162 0 0
ROBLOX CORP CL A COMMON 771049103 443,996 7,850 SH SOLE 7,850 0 0
ROPER TECHNOLOGIES COMMON 776696106 463,203 1,309 SH SOLE 1,309 0 0
RTX CORP COMMON 75513E101 469,326 2,433 SH SOLE 2,433 0 0
S&P GLOBAL INC COMMON 78409V104 265,412 624 SH SOLE 624 0 0
SALESFORCE INC COMMON 79466L302 2,187,399 11,718 SH SOLE 11,718 0 0
SERVICENOW INC COM COMMON 81762P102 1,502,593 14,372 SH SOLE 14,372 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 66,995 209 SH SOLE 209 0 0
SLB LTD COMMON 806857108 33,558 653 SH SOLE 653 0 0
SNOWLAKE, INC. COM COMMON 833445109 683,215 4,530 SH SOLE 4,530 0 0
SOUTHERN CO COM COMMON 842587107 8,880 92 SH SOLE 92 0 0
SPOTIFY COMMON OTHREQTY L8681T102 1,801,926 3,716 SH SOLE 3,716 0 0
SS SPDR S&P 500 ETF TRUST ETF 78462F103 6,206,195 9,543 SH SOLE 9,543 0 0
STATE STREET BLACKST SENIOR LOAN ETF ETF 78467V608 2,419,920 60,287 SH SOLE 60,287 0 0
STATE STREET SPDR BLOOMBERG CONV ETF 78464A359 4,263,642 46,587 SH SOLE 46,587 0 0
STERIS PLC SHS USD COMMON G8473T100 46,658 211 SH SOLE 211 0 0
STRATEGY INC COMMON 594972408 426,192 3,415 SH SOLE 3,415 0 0
STRYKER CORP EQUITY 863667101 1,135,936 3,457 SH SOLE 3,457 0 0
SUNCOR ENERGY INC NEW EQUITY 867224107 503,031 7,609 SH SOLE 7,609 0 0
SYNOPSYS INC COMMON 871607107 990,804 2,499 SH SOLE 2,499 0 0
SYSCO CORP COM COMMON 871829107 22,683 318 SH SOLE 318 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,453,185 4,300 SH SOLE 4,300 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 410,998 2,081 SH SOLE 2,081 0 0
TE CONNECTIVITY PLC EQUITY G87052109 1,402,733 6,711 SH SOLE 6,711 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 1,347 32 SH SOLE 32 0 0
TESLA INC COMMON 88160R101 2,277,341 6,126 SH SOLE 6,126 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 39,410 203 SH SOLE 203 0 0
THE TRADE DESK INC COM CL A COMMON 88339J105 113,450 5,000 SH SOLE 5,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 440,411 896 SH SOLE 896 0 0
TIDEWATER INC COMMON 88642R109 125,325 1,500 SH SOLE 1,500 0 0
T-MOBILE US INC COMMON 872590104 45,997 219 SH SOLE 219 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103 1,164,788 2,795 SH SOLE 2,795 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 1,867,231 25,959 SH SOLE 25,959 0 0
UNION PACIFIC CORP COMMON 907818108 294,055 1,212 SH SOLE 1,212 0 0
UNITED RENTALS INC COM COMMON 911363109 254,996 350 SH SOLE 350 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 544,156 2,011 SH SOLE 2,011 0 0
VALERO ENERGY CORP COMMON 91913Y100 34,344 139 SH SOLE 139 0 0
VANECK ETF TRUST MORTGAGE REIT ETF 92189F452 1,626,282 158,507 SH SOLE 158,507 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,407,140 48,191 SH SOLE 48,191 0 0
VANGUARD SCOTTSDALE MTG-BKD SECS ETF ETF 92206C771 2,411,822 51,370 SH SOLE 51,370 0 0
VANGUARD SCOTTSDALE SHORT TERM TREAS ETF 92206C102 2,408,745 41,147 SH SOLE 41,147 0 0
VANGUARD SCOTTSDALE SHRT-TERM CORP ETF 92206C409 2,413,692 30,449 SH SOLE 30,449 0 0
VEEVA SYS INC CL A COM COMMON 922475108 60,778 346 SH SOLE 346 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 72,790 1,450 SH SOLE 1,450 0 0
VERTIV HOLDINGS CO COM CL A COMMON 92537N108 3,132,250 12,500 SH SOLE 12,500 0 0
VISA INC CLASS A COMMON 92826C839 1,202,915 3,980 SH SOLE 3,980 0 0
VULCAN MATERIALS CO COMMON 929160109 28,047 103 SH SOLE 103 0 0
WALMART INC COMMON 931142103 405,526 3,263 SH SOLE 3,263 0 0
WELLS FARGO & COMPANY COMMON 949746101 205,394 2,580 SH SOLE 2,580 0 0
WILLIAMS COS INC COMMON 969457100 40,320 554 SH SOLE 554 0 0
WISDOMTREE TR INTRST RATE HDGE ETF 97717W380 2,417,645 107,225 SH SOLE 107,225 0 0
WORKDAY INC CL A COMMON 98138H101 331,426 2,551 SH SOLE 2,551 0 0