The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 1,418,592 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,874,958 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
| AMAZON COM INC | COM | 023135106 | 12,560,510 | 52,699 | SH | SOLE | 0 | 0 | 52,699 | ||
| APPLE INC | COM | 037833100 | 7,099,429 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
| BANK OF AMER CORP | COM | 060505104 | 6,142,310 | 107,797 | SH | SOLE | 0 | 0 | 107,797 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,255,045 | 247,626 | SH | SOLE | 0 | 0 | 247,626 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,204,536 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,206,012 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 584,601 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,416,504 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,063,190 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,186,879 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,328,169 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 6,087,822 | 403,166 | SH | SOLE | 0 | 0 | 403,166 | ||
| MICROSOFT CORP | COM | 594918104 | 2,850,394 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 8,073,951 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,981,907 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,469,422 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
| SALESFORCE INC | COM | 79466L302 | 1,493,773 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 706,660 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,108,736 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
| SERVICENOW INC | COM | 81762P102 | 718,192 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,297,277 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,039,748 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,063,739 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,161,124 | 78,159 | SH | SOLE | 0 | 0 | 78,159 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 237,046 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,338 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,708 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,158,764 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,431 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 442,961 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,464 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,957,385 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||