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
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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
ALPHABET INC CAP STK CL A 02079K305 2,768,513 8,046 SH SOLE 0 0 8,046
ALPHABET INC CAP STK CL C 02079K107 1,358,048 3,986 SH SOLE 0 0 3,986
AMAZON COM INC COM 023135106 8,884,681 35,660 SH SOLE 0 0 35,660
APPLE INC COM 037833100 8,164,545 24,517 SH SOLE 0 0 24,517
BANK OF AMER CORP COM 060505104 5,839,954 107,293 SH SOLE 0 0 107,293
DRAFTKINGS INC NEW COM CL A 26142V105 4,544,125 239,164 SH SOLE 0 0 239,164
GOLDMAN SACHS GROUP INC COM 38141G104 7,307,074 8,116 SH SOLE 0 0 8,116
INVESCO QQQ TR UNIT SER 1 46090E103 9,330,462 12,599 SH SOLE 0 0 12,599
ISHARES TR RUS 1000 VAL ETF 464287598 338,177 1,364 SH SOLE 0 0 1,364
ISHARES TR MSCI ACWI EX US 464288240 580,837 7,681 SH SOLE 0 0 7,681
ISHARES TR CORE S&P500 ETF 464287200 2,472,242 3,228 SH SOLE 0 0 3,228
ISHARES TR RUSSELL 2000 ETF 464287655 2,093,623 7,534 SH SOLE 0 0 7,534
JPMORGAN CHASE & CO COM 46625H100 6,401,029 19,348 SH SOLE 0 0 19,348
KLAVIYO INC COM SER A 49845K101 8,577,868 545,319 SH SOLE 0 0 545,319
MICROSOFT CORP COM 594918104 3,935,081 7,672 SH SOLE 0 0 7,672
MORGAN STANLEY COM NEW 617446448 7,271,816 38,663 SH SOLE 0 0 38,663
NVIDIA CORPORATION COM 67066G104 3,422,078 14,968 SH SOLE 0 0 14,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,241,175 11,982 SH SOLE 0 0 11,982
RED CAT HLDGS INC COM 75644T100 64,600 10,000 SH SOLE 0 0 10,000
SALESFORCE INC COM 79466L302 2,155,503 9,371 SH SOLE 0 0 9,371
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 703,892 13,181 SH SOLE 0 0 13,181
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,283,888 20,876 SH SOLE 0 0 20,876
SERVICENOW INC COM 81762P102 966,748 7,214 SH SOLE 0 0 7,214
SIMON PPTY GROUP INC NEW COM 828806109 2,062,157 10,272 SH SOLE 0 0 10,272
SNOWFLAKE INC COM SHS 833445109 3,078,791 9,067 SH SOLE 0 0 9,067
STANDARD NUCLEAR INC COM CL A 853678100 475,530 40,265 SH SOLE 0 0 40,265
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,425,958 20,177 SH SOLE 0 0 20,177
TIDAL TRUST I FUND GRAN US ETF 886364231 369,499 13,277 SH SOLE 0 0 13,277
UBER TECHNOLOGIES INC COM 90353T100 225,055 3,285 SH SOLE 0 0 3,285
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297,443 3,301 SH SOLE 0 0 3,301
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 322,302 4,110 SH SOLE 0 0 4,110
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,095,264 5,929 SH SOLE 0 0 5,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226,221 970 SH SOLE 0 0 970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 438,982 6,217 SH SOLE 0 0 6,217
VANGUARD WORLD FD INF TECH ETF 92204A702 402,144 3,200 SH SOLE 0 0 3,200
WELLTOWER INC COM 95040Q104 4,275,308 18,569 SH SOLE 0 0 18,569