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 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 1,726,483 | 128,650 | SH | SOLE | 0 | 0 | 0 | 128,650 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 10,595,708 | 69,585 | SH | SOLE | 0 | 0 | 0 | 69,585 | |
| ABBVIE INC | COM | 00287Y109 | 7,979,100 | 31,708 | SH | SOLE | 0 | 0 | 0 | 31,708 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,342,219 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,740,472 | 599,840 | SH | SOLE | 0 | 0 | 0 | 599,840 | |
| BXP INC | COM | 101121101 | 2,629,721 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,397,949 | 20,499 | SH | SOLE | 0 | 0 | 0 | 20,499 | |
| CISCO SYS INC | COM | 17275R102 | 2,507,011 | 21,344 | SH | SOLE | 0 | 0 | 0 | 21,344 | |
| CITIGROUP INC | COM NEW | 172967424 | 10,940,013 | 78,165 | SH | SOLE | 0 | 0 | 0 | 78,165 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,017,359 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 34,397,162 | 754,481 | SH | SOLE | 0 | 0 | 0 | 754,481 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,004,858 | 14,664 | SH | SOLE | 0 | 0 | 0 | 14,664 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,688,341 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 14,806,364 | 755,042 | SH | SOLE | 0 | 0 | 0 | 755,042 | |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 15,187,460 | 556,705 | SH | SOLE | 0 | 0 | 0 | 556,705 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,922,570 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,235,433 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 222,964 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 935,224 | 18,490 | SH | SOLE | 0 | 0 | 0 | 18,490 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 503,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,988,722 | 274,289 | SH | SOLE | 0 | 0 | 0 | 274,289 | |
| MANULIFE FINL CORP | COM | 56501R106 | 772,787 | 19,076 | SH | SOLE | 0 | 0 | 0 | 19,076 | |
| MICROSOFT CORP | COM | 594918104 | 5,907,518 | 15,837 | SH | SOLE | 0 | 0 | 0 | 15,837 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 665,286 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
| PFIZER INC | COM | 717081103 | 8,519,769 | 353,811 | SH | SOLE | 0 | 0 | 0 | 353,811 | |
| PINTEREST INC | CL A | 72352L106 | 14,558,039 | 692,251 | SH | SOLE | 0 | 0 | 0 | 692,251 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 754,682 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 7,752,559 | 88,218 | SH | SOLE | 0 | 0 | 0 | 88,218 | |
| SLB LIMITED | COM STK | 806857108 | 5,721,431 | 123,068 | SH | SOLE | 0 | 0 | 0 | 123,068 | |
| SERVICENOW INC | COM | 81762P102 | 9,769,648 | 98,405 | SH | SOLE | 0 | 0 | 0 | 98,405 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 45,186,379 | 1,741,958 | SH | SOLE | 0 | 0 | 0 | 1,741,958 | |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 649,826 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,442,366 | 103,137 | SH | SOLE | 0 | 0 | 0 | 103,137 | |
| ULTA BEAUTY INC | COM | 90384S303 | 7,005,974 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488,315 | 35,152 | SH | SOLE | 0 | 0 | 0 | 35,152 | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 20,535,458 | 600,452 | SH | SOLE | 0 | 0 | 0 | 600,452 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,425,117 | 446,055 | SH | SOLE | 0 | 0 | 0 | 446,055 | |