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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   763,222 4,295 SH   SOLE   4,295 0 0
ADOBE INC COM 00724F101   671,022 1,509 SH   SOLE   1,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107   846,255 7,006 SH   SOLE   7,006 0 0
AFFIRM HLDGS INC COM CL A 00827B106   653,153 10,725 SH   SOLE   10,725 0 0
AGNC INVT CORP COM 00123Q104   373,696 40,575 SH   SOLE   40,575 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,026,640 145,902 SH   SOLE   145,902 0 0
ALTRIA GROUP INC COM 02209S103   1,361,736 26,042 SH   SOLE   26,042 0 0
AMAZON COM INC COM 023135106   8,082,328 36,840 SH   SOLE   36,840 0 0
AMGEN INC COM 031162100   579,403 2,223 SH   SOLE   2,223 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,250,558 25,736 SH   SOLE   25,736 0 0
APPLE INC COM 037833100   730,225 2,916 SH   SOLE   2,916 0 0
APPLOVIN CORP COM CL A 03831W108   5,270,981 16,277 SH   SOLE   16,277 0 0
ARES CAPITAL CORP COM 04010L103   1,538,320 70,275 SH   SOLE   70,275 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,435,429 76,318 SH   SOLE   76,318 0 0
AXON ENTERPRISE INC COM 05464C101   8,228,955 13,846 SH   SOLE   13,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   367,610 811 SH   SOLE   811 0 0
BILL HOLDINGS INC COM 090043100   652,267 7,700 SH   SOLE   7,700 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   214,600 220,000 SH   SOLE   220,000 0 0
BLOCK INC CL A 852234103   5,122,942 60,277 SH   SOLE   60,277 0 0
BOOKING HOLDINGS INC COM 09857L108   596,210 120 SH   SOLE   120 0 0
BP PLC SPONSORED ADR 055622104   495,219 16,753 SH   SOLE   16,753 0 0
BROADCOM INC COM 11135F101   4,814,621 20,767 SH   SOLE   20,767 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,939,902 158,102 SH   SOLE   158,102 0 0
CENCORA INC COM 03073E105   2,746,488 12,224 SH   SOLE   12,224 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,879,204 47,748 SH   SOLE   47,748 0 0
CHUBB LIMITED COM H1467J104   1,767,767 6,398 SH   SOLE   6,398 0 0
CINCINNATI FINL CORP COM 172062101   259,235 1,804 SH   SOLE   1,804 0 0
CLEAR SECURE INC COM CL A 18467V109   588,744 22,100 SH   SOLE   22,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,852,566 5,296 SH   SOLE   5,296 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,074,842 20,677 SH   SOLE   20,677 0 0
DATADOG INC CL A COM 23804L103   506,545 3,545 SH   SOLE   3,545 0 0
DECKERS OUTDOOR CORP COM 243537107   1,209,604 5,956 SH   SOLE   5,956 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,419,977 29,677 SH   SOLE   29,677 0 0
DOCUSIGN INC COM 256163106   1,579,256 17,559 SH   SOLE   17,559 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   289,613 23,040 SH   SOLE   23,040 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,919,111 51,589 SH   SOLE   51,589 0 0
DUOLINGO INC CL A COM 26603R106   1,125,727 3,472 SH   SOLE   3,472 0 0
ELI LILLY & CO COM 532457108   3,717,952 4,816 SH   SOLE   4,816 0 0
EXXON MOBIL CORP COM 30231G102   8,626,146 80,191 SH   SOLE   80,191 0 0
GE AEROSPACE COM NEW 369604301   4,504,331 27,006 SH   SOLE   27,006 0 0
GE VERNOVA INC COM 36828A101   2,219,949 6,749 SH   SOLE   6,749 0 0
HERCULES CAPITAL INC COM 427096508   5,542,349 275,876 SH   SOLE   275,876 0 0
HUBSPOT INC COM 443573100   2,836,551 4,071 SH   SOLE   4,071 0 0
INTAPP INC COM 45827U109   211,497 3,300 SH   SOLE   3,300 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   270,835 1,533 SH   SOLE   1,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   235,658 1,072 SH   SOLE   1,072 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,033,947 49,072 SH   SOLE   49,072 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   704,773 1,755 SH   SOLE   1,755 0 0
KIMBERLY-CLARK CORP COM 494368103   322,358 2,460 SH   SOLE   2,460 0 0
KINDER MORGAN INC DEL COM 49456B101   258,656 9,440 SH   SOLE   9,440 0 0
MAPLEBEAR INC COM 565394103   438,017 10,575 SH   SOLE   10,575 0 0
META PLATFORMS INC CL A 30303M102   13,952,703 23,830 SH   SOLE   23,830 0 0
MICROSOFT CORP COM 594918104   5,050,835 11,983 SH   SOLE   11,983 0 0
MICROSTRATEGY INC CL A NEW 594972408   467,736 1,615 SH   SOLE   1,615 0 0
MONDAY COM LTD SHS M7S64H106   371,995 1,580 SH   SOLE   1,580 0 0
NETFLIX INC COM 64110L106   10,588,882 11,880 SH   SOLE   11,880 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   279,528 22,800 SH   SOLE   22,800 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   206,581 7,637 SH   SOLE   7,637 0 0
NVIDIA CORPORATION COM 67066G104   27,872,292 207,553 SH   SOLE   207,553 0 0
OKTA INC CL A 679295105   3,050,348 38,710 SH   SOLE   38,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   822,859 21,740 SH   SOLE   21,740 0 0
OPERA LTD SPONSORED ADS 68373M107   736,577 38,890 SH   SOLE   38,890 0 0
ORACLE CORP COM 68389X105   233,463 1,401 SH   SOLE   1,401 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,076,336 1,751 SH   SOLE   1,751 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,495,629 138,776 SH   SOLE   138,776 0 0
PAYPAL HLDGS INC COM 70450Y103   282,594 3,311 SH   SOLE   3,311 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   233,301 235,000 SH   SOLE   235,000 0 0
PROGRESSIVE CORP COM 743315103   2,895,447 12,084 SH   SOLE   12,084 0 0
PURE STORAGE INC CL A 74624M102   7,005,170 114,035 SH   SOLE   114,035 0 0
RITHM CAPITAL CORP COM NEW 64828T201   582,708 53,805 SH   SOLE   53,805 0 0
ROBINHOOD MKTS INC COM CL A 770700102   406,134 10,900 SH   SOLE   10,900 0 0
SAMSARA INC COM CL A 79589L106   305,830 7,000 SH   SOLE   7,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,602,511 48,676 SH   SOLE   48,676 0 0
SERVICENOW INC COM 81762P102   6,568,504 6,196 SH   SOLE   6,196 0 0
SFL CORPORATION LTD SHS G7738W106   385,396 37,710 SH   SOLE   37,710 0 0
SHOPIFY INC CL A 82509L107   3,522,926 33,132 SH   SOLE   33,132 0 0
SNOWFLAKE INC CL A 833445109   333,526 2,160 SH   SOLE   2,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   765,420 1,306 SH   SOLE   1,306 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   528,803 1,182 SH   SOLE   1,182 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,719,132 18,832 SH   SOLE   18,832 0 0
TESLA INC COM 88160R101   3,260,200 8,073 SH   SOLE   8,073 0 0
THE CIGNA GROUP COM 125523100   3,433,525 12,434 SH   SOLE   12,434 0 0
THE TRADE DESK INC COM CL A 88339J105   10,596,387 90,159 SH   SOLE   90,159 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   10,163 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,338,999 71,933 SH   SOLE   71,933 0 0
UIPATH INC CL A 90364P105   130,341 10,255 SH   SOLE   10,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,065,426 4,083 SH   SOLE   4,083 0 0
UPSTART HLDGS INC COM 91680M107   718,522 11,670 SH   SOLE   11,670 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   227,220 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   4,829,091 15,280 SH   SOLE   15,280 0 0
WALMART INC COM 931142103   751,712 8,320 SH   SOLE   8,320 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   406,574 22,600 SH   SOLE   22,600 0 0
ZSCALER INC COM 98980G102   479,169 2,656 SH   SOLE   2,656 0 0