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 230,966 2,337 SH SOLE 2,337 0 0
ABBVIE INC Common Stock 00287Y109 60,689 232 SH SOLE 232 0 0
ACCENTURE PLC Common Stock G1151C101 1,306,145 7,123 SH SOLE 7,123 0 0
ADOBE INC Common Stock 00724F101 1,111,882 4,634 SH SOLE 4,634 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 418,143 3,300 SH SOLE 3,300 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 4,815,775 7,872 SH SOLE 7,872 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 63,927 371 SH SOLE 371 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 31,162 112 SH SOLE 112 0 0
AIRBNB INC COM CL A Common Stock 009066101 855,301 5,324 SH SOLE 5,324 0 0
ALPHABET INC CL A Common Stock 02079K305 5,230,704 15,202 SH SOLE 15,202 0 0
ALPHABET INC-CL C Common Stock 02079K107 591,525 1,736 SH SOLE 1,736 0 0
ALPS ETF TR ALERIAN MLP ETP 00162Q452 2,459,987 47,426 SH SOLE 47,426 0 0
ALTRIA GROUP INC Common Stock 02209S103 56,229 835 SH SOLE 835 0 0
AMAZON.COM INC Common Stock 023135106 2,211,455 8,876 SH SOLE 8,876 0 0
AMERICAN EXPRESS CO Common Stock 025816109 92,142 303 SH SOLE 303 0 0
AMGEN INC COM Common Stock 031162100 29,927 71 SH SOLE 71 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 266,938 2,300 SH SOLE 2,300 0 0
APPLE INC Common Stock 037833100 4,070,503 12,223 SH SOLE 12,223 0 0
APPLIED MATERIALS INC Common Stock 038222105 75,173 147 SH SOLE 147 0 0
APPLOVIN CORP COM CL A Common Stock 03831W108 1,315,357 4,529 SH SOLE 4,529 0 0
ARISTA NETWORKS INC Common Stock 040413205 814,360 4,000 SH SOLE 4,000 0 0
ARK INNOVATION ETF ETP 00214Q104 33,773,979 379,057 SH SOLE 379,057 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,090,280 3,764 SH SOLE 3,764 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 1,608,763 888 SH SOLE 888 0 0
AST SPACEMOBILE INC COM CL A Common Stock 00217D100 12,655 215 SH SOLE 215 0 0
AT&T INC Common Stock 00206R102 129,613 5,312 SH SOLE 5,312 0 0
AUTODESK INC Common Stock 052769106 995,258 4,762 SH SOLE 4,762 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 497,798 1,929 SH SOLE 1,929 0 0
BANK OF AMERICA Common Stock 060505104 203,242 3,734 SH SOLE 3,734 0 0
BECTON DICKINSON & CO Common Stock 075887109 62,113 347 SH SOLE 347 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,563,563 3,140 SH SOLE 3,140 0 0
BOEING CO COM Common Stock 097023105 225,307 1,211 SH SOLE 1,211 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 81,058 1,857 SH SOLE 1,857 0 0
BROADCOM INC Common Stock 11135F101 972,796 2,770 SH SOLE 2,770 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 1,464,370 4,435 SH SOLE 4,435 0 0
CATERPILLAR INC Common Stock 149123101 617,822 762 SH SOLE 762 0 0
CENCORA INC Common Stock 03073E105 74,762 249 SH SOLE 249 0 0
CENTENE CORP COM Common Stock 15135B101 40,130 646 SH SOLE 646 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108 11,534 104 SH SOLE 104 0 0
CHEVRON CORP Common Stock 166764100 163,981 803 SH SOLE 803 0 0
CIGNA GROUP/THE Common Stock 125523100 96,500 355 SH SOLE 355 0 0
CINTAS CORP Common Stock 172908105 526,662 2,700 SH SOLE 2,700 0 0
CISCO SYSTEMS INC Common Stock 17275R102 78,678 731 SH SOLE 731 0 0
CITIGROUP INC Common Stock 172967424 119,769 925 SH SOLE 925 0 0
CLOUDFLARE INC CL A COM Common Stock 18915M107 1,035,936 2,983 SH SOLE 2,983 0 0
COCA-COLA CO/THE Common Stock 191216100 178,444 2,073 SH SOLE 2,073 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 476,650 2,557 SH SOLE 2,557 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 33,787 396 SH SOLE 396 0 0
COMCAST CORP-CL A Common Stock 20030N101 59,405 2,730 SH SOLE 2,730 0 0
COMFORT SYS USA INC COM Common Stock 199908104 992,454 600 SH SOLE 600 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 989,146 598 SH SOLE 598 0 0
CONOCOPHILLIPS Common Stock 20825C104 62,074 496 SH SOLE 496 0 0
COPART INC COM Common Stock 217204106 301,280 11,044 SH SOLE 11,044 0 0
CORE SCIENTIFIC INC Common Stock 21874A106 3,936,753 246,355 SH SOLE 246,355 0 0
COREWEAVE INC COM CL A Common Stock 21873S108 91,956,467 1,055,515 SH SOLE 1,055,515 0 0
CORTEVA INC COM Common Stock 22052L104 29,818 384 SH SOLE 384 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 962,229 1,057 SH SOLE 1,057 0 0
CROWDSTRIKE HLDGS IN CL A Common Stock 22788C105 4,301,923 16,249 SH SOLE 16,249 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 356,746 656 SH SOLE 656 0 0
CVS HEALTH CORP Common Stock 126650100 137,961 1,610 SH SOLE 1,610 0 0
DANAHER CORP Common Stock 235851102 210,916 952 SH SOLE 952 0 0
DATADOG INC CL A COM Common Stock 23804L103 944,235 3,448 SH SOLE 3,448 0 0
DEERE & CO Common Stock 244199105 293,467 437 SH SOLE 437 0 0
DEXCOM INC Common Stock 252131107 42,541 493 SH SOLE 493 0 0
DOORDASH INC - A Common Stock 25809K105 1,100,015 5,993 SH SOLE 5,993 0 0
EATON CORP PLC Common Stock G29183103 289,195 673 SH SOLE 673 0 0
EBAY INC COM Common Stock 278642103 538,098 5,074 SH SOLE 5,074 0 0
ECHOSTAR CORP CL A Common Stock 278768106 8,583 96 SH SOLE 96 0 0
ECOLAB INC Common Stock 278865100 43,109 157 SH SOLE 157 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 65,344 757 SH SOLE 757 0 0
ELEVANCE HEALTH INC Common Stock 036752103 113,535 292 SH SOLE 292 0 0
ELI LILLY & CO Common Stock 532457108 129,593 112 SH SOLE 112 0 0
EMCOR GROUP INC Common Stock 29084Q100 465,520 617 SH SOLE 617 0 0
EOG RESOURCES INC Common Stock 26875P101 25,486 185 SH SOLE 185 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 615,240 12,000 SH SOLE 12,000 0 0
EXXON MOBIL HOLDINGS CORP Common Stock 30233Q108 272,932 1,677 SH SOLE 1,677 0 0
FORTINET INC COM Common Stock 34959E109 1,223,970 6,847 SH SOLE 6,847 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB Common Stock G3730V105 918,665 5,500 SH SOLE 5,500 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 63,000 900 SH SOLE 900 0 0
GARMIN LTD Common Stock H2906T109 1,244,599 4,339 SH SOLE 4,339 0 0
GE HEALTHCARE TECHNO COMMON STOCK Common Stock 36266G107 36,803 563 SH SOLE 563 0 0
GE VERNOVA INC Common Stock 36828A101 565,542 595 SH SOLE 595 0 0
GENERAL ELECTRIC CO Common Stock 369604301 534,328 1,711 SH SOLE 1,711 0 0
GLOBALSTAR INC COM Common Stock 378973507 3,979 48 SH SOLE 48 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 140,456 156 SH SOLE 156 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 695,460 6,000 SH SOLE 6,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 95,163 223 SH SOLE 223 0 0
HEICO CORP Common Stock 422806109 397,469 1,311 SH SOLE 1,311 0 0
HOME DEPOT INC COM Common Stock 437076102 10,242 36 SH SOLE 36 0 0
HUBSPOT INC Common Stock 443573100 387,412 1,890 SH SOLE 1,890 0 0
HUMANA INC Common Stock 444859102 60,288 158 SH SOLE 158 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 556,655 1,066 SH SOLE 1,066 0 0
INTEL CORP Common Stock 458140100 103,758 863 SH SOLE 863 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 2,393,498 10,883 SH SOLE 10,883 0 0
INTUIT INC Common Stock 461202103 1,373,863 4,983 SH SOLE 4,983 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 586,360 1,442 SH SOLE 1,442 0 0
INVESCO QQQ TRUST - USD ETP 46090E103 346,529,721 468,429 SH SOLE 468,429 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETP 46431W606 2,477,961 28,938 SH SOLE 28,938 0 0
JANUS DETROIT STR TR B-BBB CLO ETF ETP 47103U753 2,461,813 52,146 SH SOLE 52,146 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETP 47103U845 2,468,235 48,905 SH SOLE 48,905 0 0
JOHNSON & JOHNSON Common Stock 478160104 83,658 316 SH SOLE 316 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 471,764 1,426 SH SOLE 1,426 0 0
KINDER MORGAN INC Common Stock 49456B101 23,788 789 SH SOLE 789 0 0
KLA CORPORATION Common Stock 482480100 743,658 3,815 SH SOLE 3,815 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 228,256 964 SH SOLE 964 0 0
LABCORP HOLDINGS INC Common Stock 504922105 1,056,509 3,429 SH SOLE 3,429 0 0
LAM RESEARCH CORP Common Stock 512807306 863,653 2,629 SH SOLE 2,629 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 73,098 600 SH SOLE 600 0 0
LIBERTY MEDIA CORP-CLASS A Common Stock 531229771 277,502 3,279 SH SOLE 3,279 0 0
LINDE PLC COM Common Stock G54950103 136,225 287 SH SOLE 287 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 191,987 377 SH SOLE 377 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 3,696 660 SH SOLE 660 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 190,687,476 196,330 SH SOLE 196,330 0 0
MARATHON PETE CORP COM Common Stock 56585A102 45,869 116 SH SOLE 116 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 16,314 34 SH SOLE 34 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,239,886 5,875 SH SOLE 5,875 0 0
MEDTRONIC PLC Common Stock G5960L103 148,937 1,726 SH SOLE 1,726 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,040,575 602 SH SOLE 602 0 0
MERCK & CO INC Common Stock 58933Y105 47,080 324 SH SOLE 324 0 0
META PLATFORMS INC Common Stock 30303M102 6,417,118 8,849 SH SOLE 8,849 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 5,891,123 5,531 SH SOLE 5,531 0 0
MICROSOFT CORP Common Stock 594918104 5,262,867 10,261 SH SOLE 10,261 0 0
MILLICOM INT'L CELLLULAR SA Common Stock L6388F110 7,320 84 SH SOLE 84 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 33,940 587 SH SOLE 587 0 0
MONGODB INC CL A Common Stock 60937P106 344,427 988 SH SOLE 988 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 31,090 747 SH SOLE 747 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 128,271 682 SH SOLE 682 0 0
NATERA INC COM Common Stock 632307104 65,716 159 SH SOLE 159 0 0
NEBIUS GROUP NV Common Stock N97284108 182,546,824 773,897 SH SOLE 773,897 0 0
NETFLIX COM INC COM Common Stock 64110L106 3,111,409 44,717 SH SOLE 44,717 0 0
NEWMONT CORP Common Stock 651639106 69,435 602 SH SOLE 602 0 0
NEXTERA ENERGY INC Common Stock 65339F101 9,998 132 SH SOLE 132 0 0
NOVO NORDISK A/S-SPONS ADR ADR 670100205 227,460 6,000 SH SOLE 6,000 0 0
NUCOR CORP COM Common Stock 670346105 25,946 111 SH SOLE 111 0 0
NVIDIA CORP COM Common Stock 67066G104 5,619,518 24,606 SH SOLE 24,606 0 0
ORACLE CORP Common Stock 68389X105 2,945,222 21,451 SH SOLE 21,451 0 0
PALANTIR TECHNOLOGIE CL A Common Stock 69608A108 6,393,743 34,182 SH SOLE 34,182 0 0
PALO ALTO NETWORKS I COM Common Stock 697435105 3,599,629 9,060 SH SOLE 9,060 0 0
PARKER HANNIFIN CORP Common Stock 701094104 626,756 656 SH SOLE 656 0 0
PARSONS CORPORATION COM Common Stock 70202L102 40,970 1,000 SH SOLE 1,000 0 0
PEPSICO INC Common Stock 713448108 85,409 674 SH SOLE 674 0 0
PGIM ETF TR PGIM ULTRA SH BD ETP 69344A107 5,559,799 112,410 SH SOLE 112,410 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 124,033 650 SH SOLE 650 0 0
PHILLIPS 66 COM Common Stock 718546104 40,084 157 SH SOLE 157 0 0
PROCTER & GAMBLE CO /THE Common Stock 742718109 166,491 1,146 SH SOLE 1,146 0 0
PROSHARES SHORTT PSHS SHRT S&P500 ETP 74349Y753 1,020,600 31,500 SH SOLE 31,500 0 0
PROSHARES TR ULTRAPRO SHORT Q ETP 74350P675 2,540,318 73,825 SH SOLE 73,825 0 0
PROSHARES TR ULTRASHT SP500 ETP 74350P667 1,205,982 22,120 SH SOLE 22,120 0 0
QUANTA SERVICES INC Common Stock 74762E102 372,013 579 SH SOLE 579 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 526,239 694 SH SOLE 694 0 0
RESMED INC Common Stock 761152107 41,346 187 SH SOLE 187 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 1,018,913 9,057 SH SOLE 9,057 0 0
ROPER TECHNOLOGIES Common Stock 776696106 407,412 1,166 SH SOLE 1,166 0 0
RTX CORP Common Stock 75513E101 380,211 2,048 SH SOLE 2,048 0 0
S&P GLOBAL INC Common Stock 78409V104 532,535 1,350 SH SOLE 1,350 0 0
SALESFORCE INC Common Stock 79466L302 2,487,621 10,836 SH SOLE 10,836 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 771,999 837 SH SOLE 837 0 0
SERVICENOW INC COM Common Stock 81762P102 1,846,658 13,780 SH SOLE 13,780 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 46,874 145 SH SOLE 145 0 0
SLB LTD Common Stock 806857108 28,745 590 SH SOLE 590 0 0
SNOWLAKE, INC. COM Common Stock 833445109 1,475,388 4,345 SH SOLE 4,345 0 0
SOUTHERN CO COM Common Stock 842587107 5,968 72 SH SOLE 72 0 0
SPOTIFY COMMON Common Stock L8681T102 2,193,210 4,500 SH SOLE 4,500 0 0
SS SPDR S&P 500 ETF TRUST-US ETP 78462F103 6,422,107 8,421 SH SOLE 8,421 0 0
STATE STREET BLACKST SENIOR LOAN ETF ETP 78467V608 2,474,211 61,258 SH SOLE 61,258 0 0
STATE STREET SPDR BLOOMBERG CONV ETP 78464A359 2,474,357 24,455 SH SOLE 24,455 0 0
STEEL DYNAMICS INC Common Stock 858119100 18,394 83 SH SOLE 83 0 0
STRATEGY INC Common Stock 594972408 592,764 3,872 SH SOLE 3,872 0 0
STRYKER CORP Common Stock 863667101 143,478 521 SH SOLE 521 0 0
SYNOPSYS INC Common Stock 871607107 978,180 2,249 SH SOLE 2,249 0 0
SYSCO CORP COM Common Stock 871829107 17,697 227 SH SOLE 227 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,961,617 4,300 SH SOLE 4,300 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 371,425 1,790 SH SOLE 1,790 0 0
TESLA INC Common Stock 88160R101 2,364,099 6,663 SH SOLE 6,663 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 47,335 169 SH SOLE 169 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 60,850 5,000 SH SOLE 5,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,090,206 1,615 SH SOLE 1,615 0 0
TIDEWATER INC Common Stock 88642R109 121,650 1,500 SH SOLE 1,500 0 0
T-MOBILE US INC Common Stock 872590104 75,669 464 SH SOLE 464 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,176,956 2,604 SH SOLE 2,604 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 553,090 1,736 SH SOLE 1,736 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,541,886 22,506 SH SOLE 22,506 0 0
UNION PACIFIC CORP Common Stock 907818108 264,510 972 SH SOLE 972 0 0
UNITED RENTALS INC COM Common Stock 911363109 350,273 350 SH SOLE 350 0 0
UNITED THERAPEUTICS CORp Common Stock 91307C102 355,480 656 SH SOLE 656 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 447,838 1,220 SH SOLE 1,220 0 0
VALERO ENERGY CORP Common Stock 91913Y100 44,963 116 SH SOLE 116 0 0
VANGUARD SCOTTSDALE SHRT-TERM CORP ETP 92206C409 2,479,493 32,097 SH SOLE 32,097 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 61,086 214 SH SOLE 214 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 148,940 3,247 SH SOLE 3,247 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 362,830 694 SH SOLE 694 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 3,016,375 12,500 SH SOLE 12,500 0 0
VISA INC CLASS A Common Stock 92826C839 1,850,550 5,150 SH SOLE 5,150 0 0
WALMART INC Common Stock 931142103 624,040 6,005 SH SOLE 6,005 0 0
WATERS CORP Common Stock 941848103 62,833 143 SH SOLE 143 0 0
WELLS FARGO & COMPANY Common Stock 949746101 122,477 1,530 SH SOLE 1,530 0 0
WILLIAMS COS INC Common Stock 969457100 33,441 492 SH SOLE 492 0 0
WISDOMTREE TR INTRST RATE HDGE ETP 97717W380 2,481,136 110,077 SH SOLE 110,077 0 0
WORKDAY INC CL A Common Stock 98138H101 452,914 2,378 SH SOLE 2,378 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 300,086 3,306 SH SOLE 3,306 0 0