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 COM 00287Y109   980,920 6,491 SH   SOLE   6,491 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   360,192 954 SH   SOLE   954 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   651,239 7,287 SH   SOLE   7,287 0 0
AIRBNB INC COM CL A COM CL A 009066101   1,928,482 16,115 SH   SOLE   16,115 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452   6,096,467 155,324 SH   SOLE   155,324 0 0
ALTERYX INC COM CL A COM CL A 02156B103   1,928,956 46,899 SH   SOLE   46,899 0 0
AMAZON.COM INC COM 023135106   755,022 7,160 SH   SOLE   7,160 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   2,221,274 13,313 SH   SOLE   13,313 0 0
AMGEN INC COM 031162100   457,903 1,910 SH   SOLE   1,910 0 0
APPLE INC COM 037833100   6,821,475 40,202 SH   SOLE   40,202 0 0
ARES CAPITAL CORP COM COM 04010L103   191,730 10,375 SH   SOLE   10,375 0 0
ARISTA NETWORKS INC COM COM 040413106   344,664 2,152 SH   SOLE   2,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   410,359 1,249 SH   SOLE   1,249 0 0
BOEING CO COM COM 097023105   1,526,243 7,381 SH   SOLE   7,381 0 0
BOX INC CL A CL A 10316T104   539,466 20,388 SH   SOLE   20,388 0 0
BP PLC SPONSORED ADR SPONOSORED ADR 055622104   876,211 21,753 SH   SOLE   21,753 0 0
BROADCOM INC COM COM 11135F101   1,351,361 2,157 SH   SOLE   2,157 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   2,769,427 28,978 SH   SOLE   28,978 0 0
CENTENE CORP DEL COM COM 15135B101   2,259,112 32,774 SH   SOLE   32,774 0 0
CHARLES SCHWAB CORP COM 808513105   237,431 4,545 SH   SOLE   4,545 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   547,464 2,947 SH   SOLE   2,947 0 0
CHUBB LIMITED COM COM H1467J104   1,122,286 5,568 SH   SOLE   5,568 0 0
CINCINNATI FINL CORP COM COM 172062101   1,474,407 13,852 SH   SOLE   13,852 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,858,793 5,681 SH   SOLE   5,681 0 0
DOCUSIGN INC COM COM 256163106   520,554 10,529 SH   SOLE   10,529 0 0
DOLLAR TREE INC COM COM 256746108   1,744,147 11,347 SH   SOLE   11,347 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,637,567 9,973 SH   SOLE   9,973 0 0
EVOLENT HEALTH INC CL A CL A 30050B101   1,166,139 32,028 SH   SOLE   32,028 0 0
EXXON MOBIL CORP COM COM 30231G102   12,136,122 102,553 SH   SOLE   102,553 0 0
FIVE9 INC COM COM 338307101   646,520 9,971 SH   SOLE   9,971 0 0
FORTINET INC COM COM 34959E109   990,011 15,702 SH   SOLE   15,702 0 0
GENERAL MLS INC COM COM 370334104   1,020,486 11,514 SH   SOLE   11,514 0 0
HERCULES CAPITAL INC COM COM 427096508   2,185,672 165,081 SH   SOLE   165,081 0 0
HERSHEY CO COM COM 427866108   268,964 985 SH   SOLE   985 0 0
INMODE LTD SHS SHS M5425M103   5,288,982 141,948 SH   SOLE   141,948 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   930,698 8,544 SH   SOLE   8,544 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   232,607 2,327 SH   SOLE   2,327 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUSS 1000 GRW ETF 464287614   509,704 2,065 SH   SOLE   2,065 0 0
JOHNSON & JOHNSON COM COM 478160104   598,651 3,657 SH   SOLE   3,657 0 0
KIMBERLY-CLARK CORP COM COM 494368103   443,363 3,060 SH   SOLE   3,060 0 0
KRAFT HEINZ CO COM COM 500754106   266,997 6,799 SH   SOLE   6,799 0 0
LOCKHEED MARTIN CORP COM COM 539830109   4,807,986 10,352 SH   SOLE   10,352 0 0
META PLATFORMS INC CL A CL A 30303M102   5,142,127 21,397 SH   SOLE   21,397 0 0
MICROSOFT CORP COM COM 594918104   2,588,973 8,426 SH   SOLE   8,426 0 0
MODERNA INC COM COM 60770K107   566,244 4,261 SH   SOLE   4,261 0 0
NETFLIX COM INC COM 64110L106   2,691,569 8,158 SH   SOLE   8,158 0 0
NIKE INC CLASS B CL B 654106103   1,174,568 9,269 SH   SOLE   9,269 0 0
NVIDIA CORPORATION COM COM 67066G104   5,850,322 21,083 SH   SOLE   21,083 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   444,216 16,600 SH   SOLE   16,600 0 0
ORACLE CORP COM COM 68389X105   258,870 2,733 SH   SOLE   2,733 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   452,234 493 SH   SOLE   493 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,607,536 14,291 SH   SOLE   14,291 0 0
PEPSICO INC COM COM 713448108   366,318 1,919 SH   SOLE   1,919 0 0
PROGRESSIVE CORP COM COM 743315103   4,736,490 34,725 SH   SOLE   34,725 0 0
PURE STORAGE INC CL A CL A 74624M102   1,338,295 58,620 SH   SOLE   58,620 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   90,372 11,075 SH   SOLE   11,075 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   2,425,997 49,159 SH   SOLE   49,159 0 0
SERVICENOW INC COM COM 81762P102   1,976,425 4,302 SH   SOLE   4,302 0 0
SHIP FINANCE INTERNATIONAL COM G7738W106   229,068 25,200 SH   SOLE   25,200 0 0
SNOWFLAKE INC CL A CL A 833445109   2,424,070 16,370 SH   SOLE   16,370 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   784,028 1,885 SH   SOLE   1,885 0 0
SPLUNK INC COM COM 848637104   1,866,924 21,648 SH   SOLE   21,648 0 0
STARBUCKS CORP COM 855244109   4,050,438 35,440 SH   SOLE   35,440 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONOSORED ADR 874039100   1,682,965 19,964 SH   SOLE   19,964 0 0
TARGET CORP COM COM 87612E106   729,436 4,624 SH   SOLE   4,624 0 0
TASER INTERNATIONAL INC COM 05464C101   1,586,225 7,528 SH   SOLE   7,528 0 0
TELADOC HEALTH INC COM COM 87918A105   3,124,942 117,789 SH   SOLE   117,789 0 0
TESLA MOTORS INC COM 88160R101   4,892,330 29,775 SH   SOLE   29,775 0 0
THE CIGNA GROUP COM COM 125523100   3,498,441 13,812 SH   SOLE   13,812 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   2,100,444 32,646 SH   SOLE   32,646 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   223,070 402 SH   SOLE   402 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303   725,682 1,316 SH   SOLE   1,316 0 0
UNITEDHEALTH GROUP COM 91324P102   4,139,461 8,412 SH   SOLE   8,412 0 0
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607   240,960 879 SH   SOLE   879 0 0
VISA INC COM CL A 92826C839   3,379,705 14,522 SH   SOLE   14,522 0 0
WILLIAMS COS INC COM COM 969457100   903,806 29,868 SH   SOLE   29,868 0 0
ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105   3,636,618 374,523 SH   SOLE   374,523 0 0