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 COM 002824100 411,331 4,162 SH SOLE 0 0 4,162
ABBVIE INC COM 00287Y109 951,403 3,637 SH SOLE 0 0 3,637
ADVANCED MICRO DEVICES INC COM 007903107 2,238,430 3,659 SH SOLE 0 0 3,659
AFFIRM HLDGS INC COM CL A 00827B106 207,690 3,000 SH SOLE 0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 16,833,251 48,922 SH SOLE 0 0 48,922
ALPHABET INC CAP STK CL C 02079K107 5,691,970 16,705 SH SOLE 0 0 16,705
AMAZON COM INC COM 023135106 13,697,439 54,977 SH SOLE 0 0 54,977
AMERICAN EXPRESS CO COM 025816109 416,009 1,368 SH SOLE 0 0 1,368
AMGEN INC COM 031162100 2,162,347 5,130 SH SOLE 0 0 5,130
APPLE INC COM 037833100 11,919,771 35,793 SH SOLE 0 0 35,793
APPLIED MATLS INC COM 038222105 991,396 1,939 SH SOLE 0 0 1,939
ARISTA NETWORKS INC COM SHS 040413205 4,479,184 22,001 SH SOLE 0 0 22,001
ASML HLDG NV N Y REGISTRY SHS N07059210 3,487,474 1,925 SH SOLE 0 0 1,925
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,664,564 45,917 SH SOLE 0 0 45,917
AURORA INNOVATION INC CLASS A COM 051774107 912,992 164,800 SH SOLE 0 0 164,800
AUTOZONE INC COM 053332102 226,402 80 SH SOLE 0 0 80
AXON ENTERPRISE INC COM 05464C101 221,823 525 SH SOLE 0 0 525
BANK OF AMER CORP COM 060505104 239,220 4,395 SH SOLE 0 0 4,395
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,403,253 16,876 SH SOLE 0 0 16,876
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,829,212 385,621 SH SOLE 0 0 385,621
BLACKSTONE INC COM 09260D107 514,521 4,590 SH SOLE 0 0 4,590
BOEING CO COM 097023105 208,025 1,118 SH SOLE 0 0 1,118
BOOKING HOLDINGS INC COM 09857L108 407,275 2,500 SH SOLE 0 0 2,500
BROADCOM INC COM 11135F101 2,682,497 7,638 SH SOLE 0 0 7,638
BTQ TECHNOLOGIES CORP COM 055869101 370,075 127,612 SH SOLE 0 0 127,612
CATERPILLAR INC COM 149123101 875,654 1,080 SH SOLE 0 0 1,080
CHEVRON CORPORATION COM 166764100 3,441,550 16,853 SH SOLE 0 0 16,853
CISCO SYS INC COM 17275R102 263,694 2,450 SH SOLE 0 0 2,450
CLEAN HARBORS INC COM 184496107 473,101 1,525 SH SOLE 0 0 1,525
COCA COLA CO COM 191216100 345,417 4,013 SH SOLE 0 0 4,013
CROWDSTRIKE HLDGS INC CL A 22788C105 2,278,174 8,605 SH SOLE 0 0 8,605
CSX CORP COM 126408103 1,370,185 29,460 SH SOLE 0 0 29,460
CYTOMX THERAPEUTICS INC. COM 23284F105 73,906 27,171 SH SOLE 0 0 27,171
DISNEY WALT CO COM 254687106 809,325 7,715 SH SOLE 0 0 7,715
DOMINOS PIZZA INC COM 25754A201 210,027 701 SH SOLE 0 0 701
DOVER CORP COM 260003108 717,337 3,835 SH SOLE 0 0 3,835
EATON CORP PLC SHS G29183103 1,061,384 2,470 SH SOLE 0 0 2,470
ELI LILLY & CO COM 532457108 4,078,019 3,524 SH SOLE 0 0 3,524
EMBRAER S.A. SPONSORED ADS 29082A107 4,827,470 64,093 SH SOLE 0 0 64,093
ENI SPA SPONSORED ADR 26874R108 358,380 6,600 SH SOLE 0 0 6,600
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,985,532 24,489 SH SOLE 0 0 24,489
FIRST SOLAR INC COM 336433107 464,174 2,650 SH SOLE 0 0 2,650
FORTINET INC COM 34959E109 4,366,452 24,426 SH SOLE 0 0 24,426
GENERAL DYNAMICS CORP COM 369550108 248,873 750 SH SOLE 0 0 750
GOLDMAN SACHS GROUP INC COM 38141G104 2,375,518 2,638 SH SOLE 0 0 2,638
HERON THERAPEUTICS INC COM 427746102 172,958 551,697 SH SOLE 0 0 551,697
HOME DEPOT INC COM 437076102 1,273,093 4,475 SH SOLE 0 0 4,475
HONEYWELL AEROSPACE INC COM 43849R105 1,167,544 7,534 SH SOLE 0 0 7,534
HONEYWELL INTL INC COM 438516205 1,581,049 7,495 SH SOLE 0 0 7,495
INTEL CORP COM 458140100 625,196 5,200 SH SOLE 0 0 5,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 410,481 2,700 SH SOLE 0 0 2,700
INTERNATIONAL BUSINESS MACHS COM 459200101 488,905 2,223 SH SOLE 0 0 2,223
INTUIT COM 461202103 696,168 2,525 SH SOLE 0 0 2,525
INTUITIVE SURGICAL INC COM NEW 46120E602 649,931 1,598 SH SOLE 0 0 1,598
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,256,232 50,080 SH SOLE 0 0 50,080
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 229,201 5,227 SH SOLE 0 0 5,227
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205,968 990 SH SOLE 0 0 990
INVESCO QQQ TR UNIT SER 1 46090E103 1,863,424 2,519 SH SOLE 0 0 2,519
ISHARES TR 0-3 MTH TREASURY 46436E718 14,694,465 145,952 SH SOLE 0 0 145,952
ISHARES TR CORE S&P500 ETF 464287200 27,560,598 35,987 SH SOLE 0 0 35,987
ISHARES TR MSCI INDIA ETF 46429B598 1,826,355 39,125 SH SOLE 0 0 39,125
ISHARES TR ULTRA SHORT DUR 46434V878 12,590,673 249,815 SH SOLE 0 0 249,815
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 354,704 5,681 SH SOLE 0 0 5,681
JOBY AVIATION INC COMMON STOCK G65163100 193,600 32,000 SH SOLE 0 0 32,000
JOHNSON & JOHNSON COM 478160104 1,803,789 6,813 SH SOLE 0 0 6,813
JPMORGAN CHASE & CO COM 46625H100 4,481,755 13,547 SH SOLE 0 0 13,547
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 449,782 4,625 SH SOLE 0 0 4,625
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,765,487 19,107 SH SOLE 0 0 19,107
LOCKHEED MARTIN CORP COM 539830109 272,449 535 SH SOLE 0 0 535
MARVELL TECHNOLOGY INC COM 573874104 2,936,184 11,113 SH SOLE 0 0 11,113
MASCO CORP COM 574599106 404,400 6,000 SH SOLE 0 0 6,000
MCDONALDS CORP COM 580135101 596,196 2,582 SH SOLE 0 0 2,582
MERCADOLIBRE INC COM 58733R102 9,129,667 5,282 SH SOLE 0 0 5,282
MERCK & CO INC COM 58933Y105 626,287 4,310 SH SOLE 0 0 4,310
META PLATFORMS INC CL A 30303M102 9,699,488 13,375 SH SOLE 0 0 13,375
MICRON TECHNOLOGY INC COM 595112103 4,800,478 4,507 SH SOLE 0 0 4,507
MICROSOFT CORP COM 594918104 8,931,191 17,413 SH SOLE 0 0 17,413
MORGAN STANLEY COM NEW 617446448 676,561 3,597 SH SOLE 0 0 3,597
NETFLIX INC. COM 64110L106 1,623,650 23,335 SH SOLE 0 0 23,335
NEXTERA ENERGY INC COM 65339F101 325,682 4,300 SH SOLE 0 0 4,300
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157,595 10,750 SH SOLE 0 0 10,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,114,005 670,500 SH SOLE 0 0 670,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,999,750 1,005,000 SH SOLE 0 0 1,005,000
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 353,600 40,000 SH SOLE 0 0 40,000
NUVEEN FLOATING RATE INCOME COM 67072T108 27,033,334 3,633,513 SH SOLE 0 0 3,633,513
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 5,447,490 503,000 SH SOLE 0 0 503,000
NUVEEN MUN VALUE FD INC COM 670928100 7,308,730 881,632 SH SOLE 0 0 881,632
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 801,350 117,500 SH SOLE 0 0 117,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,689,320 661,000 SH SOLE 0 0 661,000
NVIDIA CORPORATION COM 67066G104 9,470,053 41,466 SH SOLE 0 0 41,466
ORACLE CORP COM 68389X105 501,145 3,650 SH SOLE 0 0 3,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,689 1,094 SH SOLE 0 0 1,094
PALO ALTO NETWORKS INC COM 697435105 1,511,500 3,804 SH SOLE 0 0 3,804
PEPSICO INC COM 713448108 734,976 5,800 SH SOLE 0 0 5,800
PFIZER INC COM 717081103 283,090 9,926 SH SOLE 0 0 9,926
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,412,610 170,089 SH SOLE 0 0 170,089
PHILLIPS 66 COM 718546104 227,226 890 SH SOLE 0 0 890
PLUG PWR INC COM NEW 72919P202 147,149 75,850 SH SOLE 0 0 75,850
QXO INC COM NEW 82846H405 222,110 19,000 SH SOLE 0 0 19,000
REDDIT INC CL A 75734B100 259,241 1,820 SH SOLE 0 0 1,820
ROSS STORES INC COM 778296103 1,084,143 4,645 SH SOLE 0 0 4,645
SALESFORCE INC COM 79466L302 505,101 2,200 SH SOLE 0 0 2,200
SHOPIFY INC CL A SUB VTG SHS 82509L107 960,243 6,475 SH SOLE 0 0 6,475
SK HYNIX INC AMERICAN DEPOSIT 78392B206 303,848 1,650 SH SOLE 0 0 1,650
SNOWFLAKE INC COM SHS 833445109 3,147,722 9,270 SH SOLE 0 0 9,270
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 514,433 3,410 SH SOLE 0 0 3,410
SPDR GOLD TR GOLD SHS 78463V107 3,561,235 9,351 SH SOLE 0 0 9,351
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,401,820 8,890 SH SOLE 0 0 8,890
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 584,563 767 SH SOLE 0 0 767
TENET HEALTHCARE CORP COM NEW 88033G407 310,506 1,215 SH SOLE 0 0 1,215
TERADYNE INC COM 880770102 573,302 1,430 SH SOLE 0 0 1,430
THERMO FISHER SCIENTIFIC INC COM 883556102 408,406 605 SH SOLE 0 0 605
UBER TECHNOLOGIES INC COM 90353T100 686,471 10,020 SH SOLE 0 0 10,020
ULTA BEAUTY INC COM 90384S303 243,046 445 SH SOLE 0 0 445
UNITED RENTALS INC COM 911363109 625,488 625 SH SOLE 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 1,404,806 3,827 SH SOLE 0 0 3,827
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 261,802 700 SH SOLE 0 0 700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,414 295 SH SOLE 0 0 295
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 986,000 10,000 SH SOLE 0 0 10,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,128,502 3,570 SH SOLE 0 0 3,570
VERTIV HOLDINGS CO COM CL A 92537N108 392,129 1,625 SH SOLE 0 0 1,625
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 7,791,149 552,564 SH SOLE 0 0 552,564
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 12,371,050 818,733 SH SOLE 0 0 818,733
VISA INC COM CL A 92826C839 2,118,131 5,895 SH SOLE 0 0 5,895
WELLS FARGO & CO COM 949746101 2,998,724 37,461 SH SOLE 0 0 37,461
WEYERHAEUSER CO COM NEW 962166104 386,155 20,271 SH SOLE 0 0 20,271
WISDOMTREE TR INDIA ERNGS FD 97717W422 481,225 11,815 SH SOLE 0 0 11,815
YUM BRANDS INC COM 988498101 449,922 3,300 SH SOLE 0 0 3,300
ZOETIS INC CL A 98978V103 359,285 5,145 SH SOLE 0 0 5,145