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 Stock 002824100 290,459 3,201 SH SOLE 3,201 0 0
ABBVIE INC Common Stock 00287Y109 67,691 269 SH SOLE 269 0 0
ACCENTURE PLC Common Stock G1151C101 944,251 7,588 SH SOLE 7,588 0 0
ADOBE INC Common Stock 00724F101 1,012,184 4,937 SH SOLE 4,937 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 517,968 3,300 SH SOLE 3,300 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 4,752,425 8,181 SH SOLE 8,181 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 67,478 508 SH SOLE 508 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 45,443 155 SH SOLE 155 0 0
AIRBNB INC COM CL A Common Stock 009066101 811,663 5,672 SH SOLE 5,672 0 0
ALKERMES PLC Common Stock G01767105 953,589 18,200 SH SOLE 18,200 0 0
ALPHABET INC CL A Common Stock 02079K305 5,148,987 14,408 SH SOLE 14,408 0 0
ALPS ETF TR ALERIAN MLP ETP 00162Q452 1,721,576 33,203 SH SOLE 33,203 0 0
ALTRIA GROUP INC Common Stock 02209S103 79,649 1,107 SH SOLE 1,107 0 0
AMAZON.COM INC Common Stock 023135106 2,112,407 8,863 SH SOLE 8,863 0 0
AMERICAN EXPRESS CO Common Stock 025816109 132,594 392 SH SOLE 392 0 0
AMGEN INC COM Common Stock 031162100 29,694 82 SH SOLE 82 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 272,113 2,300 SH SOLE 2,300 0 0
APPLE INC Common Stock 037833100 3,315,487 11,458 SH SOLE 11,458 0 0
APPLIED MATERIALS INC Common Stock 038222105 126,525 175 SH SOLE 175 0 0
APPLOVIN CORP COM CL A Common Stock 03831W108 2,548,843 4,947 SH SOLE 4,947 0 0
ARISTA NETWORKS INC Common Stock 040413205 679,520 4,000 SH SOLE 4,000 0 0
AST SPACEMOBILE INC COM CL A Common Stock 00217D100 15,195 171 SH SOLE 171 0 0
AT&T INC Common Stock 00206R102 87,706 4,237 SH SOLE 4,237 0 0
AUTODESK INC COM Common Stock 052769106 507,047 2,608 SH SOLE 2,608 0 0
BANK OF AMERICA Common Stock 060505104 275,612 4,837 SH SOLE 4,837 0 0
BECTON DICKINSON & CO Common Stock 075887109 71,882 475 SH SOLE 475 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,441,123 2,880 SH SOLE 2,880 0 0
BOEING CO COM Common Stock 097023105 240,715 1,112 SH SOLE 1,112 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 507,252 11,885 SH SOLE 11,885 0 0
BROADCOM INC Common Stock 11135F101 2,595,520 6,871 SH SOLE 6,871 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 1,294,854 3,450 SH SOLE 3,450 0 0
CATERPILLAR INC Common Stock 149123101 744,365 699 SH SOLE 699 0 0
CENCORA INC Common Stock 03073E105 96,496 341 SH SOLE 341 0 0
CENTENE CORP COM Common Stock 15135B101 56,808 885 SH SOLE 885 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108 9,244 65 SH SOLE 65 0 0
CHEVRON CORP Common Stock 166764100 131,779 795 SH SOLE 795 0 0
CIGNA GROUP/THE Common Stock 125523100 133,980 486 SH SOLE 486 0 0
CISCO SYSTEMS INC Common Stock 17275R102 102,543 873 SH SOLE 873 0 0
CITIGROUP INC Common Stock 172967424 167,672 1,198 SH SOLE 1,198 0 0
CLOUDFLARE INC CL A COM Common Stock 18915M107 779,500 3,178 SH SOLE 3,178 0 0
CNH INDUSTRIAL NV Common Stock N20944109 750,164 66,800 SH SOLE 66,800 0 0
COCA-COLA CO/THE Common Stock 191216100 223,330 2,748 SH SOLE 2,748 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 398,222 2,724 SH SOLE 2,724 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 48,132 525 SH SOLE 525 0 0
COMCAST CORP-CL A Common Stock 20030N101 53,445 2,177 SH SOLE 2,177 0 0
COMFORT SYS USA INC COM Common Stock 199908104 1,189,170 600 SH SOLE 600 0 0
CONOCOPHILLIPS Common Stock 20825C104 51,044 491 SH SOLE 491 0 0
CONSTELLATION ENERGY GROUP Common Stock 21037T109 6,209 25 SH SOLE 25 0 0
COPART INC COM Common Stock 217204106 331,655 11,765 SH SOLE 11,765 0 0
COREWEAVE INC COM CL A Common Stock 21873S108 503,274 5,056 SH SOLE 5,056 0 0
CORTEVA INC COM Common Stock 22052L104 45,055 532 SH SOLE 532 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 14,032 15 SH SOLE 15 0 0
CROWDSTRIKE HLDGS IN CL A Common Stock 22788C105 3,391,394 4,444 SH SOLE 4,444 0 0
CVS HEALTH CORP Common Stock 126650100 228,211 2,206 SH SOLE 2,206 0 0
DANAHER CORP Common Stock 235851102 248,386 1,304 SH SOLE 1,304 0 0
DATADOG INC CL A COM Common Stock 23804L103 956,302 3,673 SH SOLE 3,673 0 0
DEERE & CO Common Stock 244199105 254,366 401 SH SOLE 401 0 0
DEXCOM INC Common Stock 252131107 45,529 676 SH SOLE 676 0 0
DOORDASH INC CL A Common Stock 25809K105 912,870 4,947 SH SOLE 4,947 0 0
EATON CORP PLC Common Stock G29183103 262,916 617 SH SOLE 617 0 0
EBAY INC COM Common Stock 278642103 604,121 5,406 SH SOLE 5,406 0 0
ECHOSTAR CORP CL A Common Stock 278768106 7,714 76 SH SOLE 76 0 0
ECOLAB INC Common Stock 278865100 60,737 218 SH SOLE 218 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 93,807 1,037 SH SOLE 1,037 0 0
ELECTRONIC ARTS INC Common Stock 285512109 551,148 2,688 SH SOLE 2,688 0 0
ELEVANCE HEALTH INC Common Stock 036752103 154,692 400 SH SOLE 400 0 0
ELI LILLY & CO Common Stock 532457108 155,926 130 SH SOLE 130 0 0
EOG RESOURCES INC Common Stock 26875P101 23,741 183 SH SOLE 183 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 526,560 12,000 SH SOLE 12,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 226,818 1,659 SH SOLE 1,659 0 0
FORTINET INC COM Common Stock 34959E109 1,120,658 7,295 SH SOLE 7,295 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB Common Stock G3730V105 1,487,915 5,500 SH SOLE 5,500 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 78,487 1,248 SH SOLE 1,248 0 0
GARMIN LTD Common Stock H2906T109 1,068,930 4,500 SH SOLE 4,500 0 0
GE HEALTHCARE TECHNO COMMON STOCK Common Stock 36266G107 676,394 10,567 SH SOLE 10,567 0 0
GE VERNOVA INC COM Common Stock 36828A101 21,147 18 SH SOLE 18 0 0
GENERAL ELECTRIC CO Common Stock 369604301 586,756 1,570 SH SOLE 1,570 0 0
GLOBALSTAR INC COM Common Stock 378973507 3,170 39 SH SOLE 39 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 204,297 202 SH SOLE 202 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 948,480 6,000 SH SOLE 6,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 118,916 305 SH SOLE 305 0 0
HOME DEPOT INC COM Common Stock 437076102 11,991 34 SH SOLE 34 0 0
HONEYWELL AEROSPACE COM Common Stock 43849R105 111,866 506 SH SOLE 506 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516205 113,293 506 SH SOLE 506 0 0
HUMANA INC Common Stock 444859102 85,800 216 SH SOLE 216 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 73,175 139 SH SOLE 139 0 0
INTEL CORP Common Stock 458140100 143,959 1,031 SH SOLE 1,031 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,260,349 11,594 SH SOLE 11,594 0 0
INTUIT INC Common Stock 461202103 892,098 3,418 SH SOLE 3,418 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 260,083 654 SH SOLE 654 0 0
INVESCO QQQ TRUST - USD ETP 46090E103 171,282,222 232,594 SH SOLE 232,594 0 0
ISHARES TR 0-5YR HI YL CP ETP 46434V407 1,716,121 40,465 SH SOLE 40,465 0 0
ISHARES TR FALN ANGLS USD ETP 46435G474 1,717,073 63,035 SH SOLE 63,035 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETP 46431W606 1,720,508 19,865 SH SOLE 19,865 0 0
JANUS DETROIT STR TR B-BBB CLO ETF ETP 47103U753 1,710,756 36,130 SH SOLE 36,130 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETP 47103U845 1,710,500 33,878 SH SOLE 33,878 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 761,465 3,160 SH SOLE 3,160 0 0
JOHNSON & JOHNSON Common Stock 478160104 93,207 367 SH SOLE 367 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 604,579 1,847 SH SOLE 1,847 0 0
KINDER MORGAN INC Common Stock 49456B101 24,937 780 SH SOLE 780 0 0
KLA CORPORATION Common Stock 482480100 1,461,483 4,844 SH SOLE 4,844 0 0
KROGER CO COM Common Stock 501044101 19,324 348 SH SOLE 348 0 0
LABCORP HOLDINGS INC Common Stock 504922105 995,680 3,556 SH SOLE 3,556 0 0
LAM RESEARCH CORP Common Stock 512807306 4,159,535 9,599 SH SOLE 9,599 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 61,782 600 SH SOLE 600 0 0
LINDE PLC COM Common Stock G54950103 206,538 398 SH SOLE 398 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 4,047 527 SH SOLE 527 0 0
MARATHON PETE CORP COM Common Stock 56585A102 29,146 114 SH SOLE 114 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 27,682 48 SH SOLE 48 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,720,518 7,244 SH SOLE 7,244 0 0
MEDTRONIC PLC Common Stock G5960L103 185,014 2,365 SH SOLE 2,365 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,089,724 642 SH SOLE 642 0 0
MERCK & CO INC Common Stock 58933Y105 48,445 377 SH SOLE 377 0 0
META PLATFORMS INC Common Stock 30303M102 4,763,744 8,457 SH SOLE 8,457 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 10,903,423 9,446 SH SOLE 9,446 0 0
MICROSOFT CORP Common Stock 594918104 3,598,897 9,648 SH SOLE 9,648 0 0
MILLICOM INT'L CELLLULAR SA Common Stock L6388F110 6,081 67 SH SOLE 67 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 45,000 778 SH SOLE 778 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 47,579 495 SH SOLE 495 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 184,582 883 SH SOLE 883 0 0
NATERA INC COM Common Stock 632307104 59,176 218 SH SOLE 218 0 0
NETFLIX COM INC COM Common Stock 64110L106 3,112,897 43,598 SH SOLE 43,598 0 0
NEWMONT CORP Common Stock 651639106 77,989 835 SH SOLE 835 0 0
NEXTERA ENERGY INC Common Stock 65339F101 12,990 148 SH SOLE 148 0 0
NOVO NORDISK A/S-SPONS ADR ADR 670100205 287,640 6,000 SH SOLE 6,000 0 0
NUCOR CORP COM Common Stock 670346105 34,304 154 SH SOLE 154 0 0
NVIDIA CORP COM Common Stock 67066G104 5,102,495 25,501 SH SOLE 25,501 0 0
ORACLE CORP Common Stock 68389X105 2,322,671 15,849 SH SOLE 15,849 0 0
PALANTIR TECHNOLOGIE CL A Common Stock 69608A108 4,934,091 42,291 SH SOLE 42,291 0 0
PALO ALTO NETWORKS I COM Common Stock 697435105 3,744,059 10,979 SH SOLE 10,979 0 0
PARSONS CORPORATION COM Common Stock 70202L102 52,390 1,000 SH SOLE 1,000 0 0
PEPSICO INC Common Stock 713448108 121,048 894 SH SOLE 894 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 155,944 862 SH SOLE 862 0 0
PHILLIPS 66 COM Common Stock 718546104 26,372 156 SH SOLE 156 0 0
PROCTER & GAMBLE CO /THE Common Stock 742718109 222,893 1,520 SH SOLE 1,520 0 0
PROSHARES SHORTT PSHS SHRT S&P500 ETP 74349Y753 1,040,130 31,500 SH SOLE 31,500 0 0
PROSHARES TR ULTRAPRO SHORT Q ETP 74350P675 1,550,038 42,689 SH SOLE 42,689 0 0
PROSHARES TR ULTRASHT SP500 ETP 74350P667 1,257,964 22,120 SH SOLE 22,120 0 0
RESMED INC Common Stock 761152107 49,889 256 SH SOLE 256 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 967,602 9,649 SH SOLE 9,649 0 0
ROBLOX CORP CL A Common Stock 771049103 444,720 8,178 SH SOLE 8,178 0 0
ROPER TECHNOLOGIES Common Stock 776696106 420,280 1,242 SH SOLE 1,242 0 0
RTX CORP Common Stock 75513E101 356,692 1,880 SH SOLE 1,880 0 0
SALESFORCE INC Common Stock 79466L302 1,808,483 11,544 SH SOLE 11,544 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 935,085 969 SH SOLE 969 0 0
SERVICENOW INC COM Common Stock 81762P102 1,447,800 14,583 SH SOLE 14,583 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 69,208 201 SH SOLE 201 0 0
SLB LTD Common Stock 806857108 27,150 584 SH SOLE 584 0 0
SNOWLAKE, INC. COM Common Stock 833445109 1,178,081 4,629 SH SOLE 4,629 0 0
SPOTIFY COMMON Common Stock L8681T102 1,759,845 3,833 SH SOLE 3,833 0 0
SS SPDR S&P 500 ETF TRUST-US ETP 78462F103 5,758,343 7,711 SH SOLE 7,711 0 0
STATE STREET BLACKST SENIOR LOAN ETF ETP 78467V608 1,721,189 42,720 SH SOLE 42,720 0 0
STATE STREET SPDR BLMB HIGH YIELD BOND ETP 78468R622 1,716,350 17,810 SH SOLE 17,810 0 0
STATE STREET SPDR BLOOMBERG CONV ETP 78464A359 1,727,816 16,025 SH SOLE 16,025 0 0
STEEL DYNAMICS INC Common Stock 858119100 26,388 115 SH SOLE 115 0 0
STRATEGY INC Common Stock 594972408 358,586 4,125 SH SOLE 4,125 0 0
STRYKER CORP Common Stock 863667101 1,024,489 3,254 SH SOLE 3,254 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 394,387 7,347 SH SOLE 7,347 0 0
SYNOPSYS INC Common Stock 871607107 1,068,784 2,396 SH SOLE 2,396 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,053,551 4,300 SH SOLE 4,300 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 476,712 1,907 SH SOLE 1,907 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,306,433 6,480 SH SOLE 6,480 0 0
TESLA INC Common Stock 88160R101 2,878,166 6,843 SH SOLE 6,843 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 59,912 201 SH SOLE 201 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 90,400 5,000 SH SOLE 5,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 367,497 733 SH SOLE 733 0 0
TIDEWATER INC Common Stock 88642R109 99,945 1,500 SH SOLE 1,500 0 0
T-MOBILE US INC Common Stock 872590104 62,060 370 SH SOLE 370 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,326,132 2,700 SH SOLE 2,700 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,730,180 23,977 SH SOLE 23,977 0 0
UNION PACIFIC CORP Common Stock 907818108 242,624 892 SH SOLE 892 0 0
UNITED RENTALS INC COM Common Stock 911363109 396,512 350 SH SOLE 350 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 694,933 1,672 SH SOLE 1,672 0 0
VALERO ENERGY CORP Common Stock 91913Y100 29,951 115 SH SOLE 115 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETP 922020805 1,714,852 34,140 SH SOLE 34,140 0 0
VANGUARD SCOTTSDALE INTER TERM TREAS ETP 92206C706 1,711,423 29,017 SH SOLE 29,017 0 0
VANGUARD SCOTTSDALE INT-TERM CORP ETP 92206C870 1,710,524 20,696 SH SOLE 20,696 0 0
VANGUARD SCOTTSDALE LG-TERM COR BD ETP 92206C813 1,701,327 22,609 SH SOLE 22,609 0 0
VANGUARD SCOTTSDALE MTG-BKD SECS ETF ETP 92206C771 1,709,595 36,522 SH SOLE 36,522 0 0
VANGUARD SCOTTSDALE SHORT TERM TREAS ETP 92206C102 1,715,445 29,475 SH SOLE 29,475 0 0
VANGUARD SCOTTSDALE SHRT-TERM CORP ETP 92206C409 1,714,556 21,695 SH SOLE 21,695 0 0
VANGUARD WHITEHALL F EMERG MKT BD ETF ETP 921946885 1,710,787 25,443 SH SOLE 25,443 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 52,176 294 SH SOLE 294 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 109,618 2,589 SH SOLE 2,589 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 4,185,250 12,500 SH SOLE 12,500 0 0
VISA INC CLASS A Common Stock 92826C839 1,107,151 3,227 SH SOLE 3,227 0 0
WALMART INC Common Stock 931142103 351,559 3,104 SH SOLE 3,104 0 0
WATERS CORP Common Stock 941848103 73,508 196 SH SOLE 196 0 0
WELLS FARGO & COMPANY Common Stock 949746101 163,792 1,982 SH SOLE 1,982 0 0
WILLIAMS COS INC Common Stock 969457100 36,204 487 SH SOLE 487 0 0
WISDOMTREE TR INTRST RATE HDGE ETP 97717W380 1,719,852 76,066 SH SOLE 76,066 0 0
WORKDAY INC CL A Common Stock 98138H101 310,212 2,534 SH SOLE 2,534 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 303,984 3,522 SH SOLE 3,522 0 0