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

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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
ADVANCED MICRO DEVICES INC COM 007903107 7,281,115 12,533 SH SOLE 12,533 0 0
ALPHABET INC CAP STK CL C 02079K107 3,177,864 8,994 SH SOLE 8,994 0 0
ALPHABET INC CAP STK CL A 02079K305 9,204,019 25,754 SH SOLE 25,754 0 0
AMAZON COM INC COM 023135106 3,382,283 14,191 SH SOLE 14,191 0 0
AMERICAN EXPRESS CO COM 025816109 594,305 1,757 SH SOLE 1,757 0 0
ANTERO MIDSTREAM CORP COM 03676B102 399,324 17,552 SH SOLE 17,552 0 0
APPLE INC COM 037833100 5,723,756 19,780 SH SOLE 19,780 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 471,702 237 SH SOLE 237 0 0
TELUS CORPORATION COM 87971M103 1,365,848 65,982 SH SOLE 65,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,390 5,500 SH SOLE 5,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816,636 1,632 SH SOLE 1,632 0 0
BROADCOM INC COM 11135F101 668,240 1,769 SH SOLE 1,769 0 0
CHEVRON CORP NEW COM 166764100 240,352 1,450 SH SOLE 1,450 0 0
CISCO SYS INC COM 17275R102 712,982 6,070 SH SOLE 6,070 0 0
COCA COLA CO COM 191216100 203,175 2,500 SH SOLE 2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 524,799 561 SH SOLE 561 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,463,892 4,539 SH SOLE 4,539 0 0
DELL TECHNOLOGIES INC CL C 24703L202 365,447 847 SH SOLE 847 0 0
ELI LILLY & CO COM 532457108 3,021,297 2,518 SH SOLE 2,518 0 0
EXXON MOBIL CORP COM 30231G102 1,387,708 10,150 SH SOLE 10,150 0 0
FEDEX CORP COM 31428X106 219,191 700 SH SOLE 700 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,133,506 36,910 SH SOLE 36,910 0 0
FRANKLIN RESOURCES INC COM 354613101 2,235,578 67,195 SH SOLE 67,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 593,674 587 SH SOLE 587 0 0
HOWMET AEROSPACE INC COM 443201108 263,752 981 SH SOLE 981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 385,114 1,810 SH SOLE 1,810 0 0
ISHARES TR S&P 500 VAL ETF 464287408 447,762 1,972 SH SOLE 1,972 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 965,461 7,020 SH SOLE 7,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 491,837 1,637 SH SOLE 1,637 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 238,740 606 SH SOLE 606 0 0
JOHNSON & JOHNSON COM 478160104 349,717 1,377 SH SOLE 1,377 0 0
JPMORGAN CHASE & CO. COM 46625H100 777,081 2,374 SH SOLE 2,374 0 0
MCDONALDS CORP COM 580135101 324,372 1,200 SH SOLE 1,200 0 0
MERCK & CO INC COM 58933Y105 224,875 1,750 SH SOLE 1,750 0 0
META PLATFORMS INC CL A 30303M102 15,510,190 27,535 SH SOLE 27,535 0 0
MICROSOFT CORP COM 594918104 2,249,000 6,029 SH SOLE 6,029 0 0
NETFLIX INC COM 64110L106 861,798 12,070 SH SOLE 12,070 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,609,358 1,392,916 SH SOLE 1,392,916 0 0
NVIDIA CORPORATION COM 67066G104 4,396,205 21,971 SH SOLE 21,971 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,201,724 10,300 SH SOLE 10,300 0 0
PALO ALTO NETWORKS INC COM 697435105 2,903,103 8,513 SH SOLE 8,513 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 302,462 20,660 SH SOLE 20,660 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 542,227 116,357 SH SOLE 116,357 0 0
PONY AI INC SPONSORED ADS 732908108 152,761 21,980 SH SOLE 21,980 0 0
RTX CORPORATION COM 75513E101 389,895 2,055 SH SOLE 2,055 0 0
SNOWFLAKE INC COM SHS 833445109 63,978,755 251,390 SH SOLE 251,390 0 0
SOFI TECHNOLOGIES INC COM 83406F102 378,144 21,090 SH SOLE 21,090 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,313,922 8,634 SH SOLE 8,634 0 0
STARBUCKS CORP COM 855244109 225,227 2,204 SH SOLE 2,204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030,543 1,380 SH SOLE 1,380 0 0
TESLA INC COM 88160R101 5,945,907 14,136 SH SOLE 14,136 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,716,892 613,294 SH SOLE 613,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,112,438 2,676 SH SOLE 2,676 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229,869 946 SH SOLE 946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 853,362 5,400 SH SOLE 5,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 392,074 1,171 SH SOLE 1,171 0 0
VISA INC COM CL A 92826C839 326,279 951 SH SOLE 951 0 0
COMMSCOPE HLDG CO INC COM 20337X109 255,600 20,000 SH SOLE 20,000 0 0
WALMART INC COM 931142103 651,358 5,751 SH SOLE 5,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,702,824 176,400 SH SOLE 176,400 0 0
WELLS FARGO CO NEW COM 949746101 272,712 3,300 SH SOLE 3,300 0 0
WW GRAINGER INC COM 384802104 303,369 223 SH SOLE 223 0 0