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
ADVANCED MICRO DEVICES INC COM 007903107 308,327 504 SH SOLE 504 0 0
AGNC INVT CORP COM 00123Q104 113,384 12,501 SH SOLE 12,501 0 0
AIRBNB INC COM CL A 009066101 1,798,637 11,196 SH SOLE 11,196 0 0
AMAZON COM INC COM 023135106 2,163,619 8,684 SH SOLE 8,684 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 263,349 9,964 SH SOLE 9,964 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 539,569 46,196 SH SOLE 46,196 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,649,761 32,482 SH SOLE 32,482 0 0
BLACKSTONE INC COM 09260D107 1,961,569 17,500 SH SOLE 17,500 0 0
BLOCK INC CL A 852234103 7,158,146 97,350 SH SOLE 97,350 0 0
CLEAR SECURE INC COM CL A 18467V109 2,716,122 64,747 SH SOLE 64,747 0 0
EA SERIES TRUST AVORY FOUND ETF 02072Q218 9,726,123 392,459 SH SOLE 392,459 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 433,979 45,682 SH SOLE 45,682 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,003,337 196,985 SH SOLE 196,985 0 0
GLOBAL X FDS US PFD ETF 37954Y657 203,403 11,557 SH SOLE 11,557 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 338,715 26,587 SH SOLE 26,587 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,562,000 20,000 SH SOLE 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 207,552 2,688 SH SOLE 2,688 0 0
LEGALZOOM COM INC COM 52466B103 861,348 153,538 SH SOLE 153,538 0 0
LISTED FDS TR OPTI EQU INC ETF 53656G159 509,704 19,531 SH SOLE 19,531 0 0
META PLATFORMS INC CL A 30303M102 2,156,007 2,973 SH SOLE 2,973 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 522,088 17,157 SH SOLE 17,157 0 0
NVIDIA CORPORATION COM 67066G104 233,278 1,021 SH SOLE 1,021 0 0
OKTA INC CL A 679295105 2,856,024 13,658 SH SOLE 13,658 0 0
OMNICELL COM COM 68213N109 1,998,803 58,702 SH SOLE 58,702 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,415,622 15,693 SH SOLE 15,693 0 0
POPULAR INC COM NEW 733174700 621,800 4,000 SH SOLE 4,000 0 0
ROBLOX CORP CL A 771049103 680,547 16,062 SH SOLE 16,062 0 0
SENTINELONE INC CL A 81730H109 580,290 24,423 SH SOLE 24,423 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 214,379 9,490 SH SOLE 9,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,191,777 28,810 SH SOLE 28,810 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 717,999 94,848 SH SOLE 94,848 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 500,910 15,267 SH SOLE 15,267 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,366,441 87,226 SH SOLE 87,226 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,338,664 80,849 SH SOLE 80,849 0 0