ALPHABET INC CAP STK CL A 02079K305 2768513 8046 SH SOLE 0 0 8046 ALPHABET INC CAP STK CL C 02079K107 1358048 3986 SH SOLE 0 0 3986 AMAZON COM INC COM 023135106 8884681 35660 SH SOLE 0 0 35660 APPLE INC COM 037833100 8164545 24517 SH SOLE 0 0 24517 BANK OF AMER CORP COM 060505104 5839954 107293 SH SOLE 0 0 107293 DRAFTKINGS INC NEW COM CL A 26142V105 4544125 239164 SH SOLE 0 0 239164 GOLDMAN SACHS GROUP INC COM 38141G104 7307074 8116 SH SOLE 0 0 8116 INVESCO QQQ TR UNIT SER 1 46090E103 9330462 12599 SH SOLE 0 0 12599 ISHARES TR RUS 1000 VAL ETF 464287598 338177 1364 SH SOLE 0 0 1364 ISHARES TR MSCI ACWI EX US 464288240 580837 7681 SH SOLE 0 0 7681 ISHARES TR CORE S&P500 ETF 464287200 2472242 3228 SH SOLE 0 0 3228 ISHARES TR RUSSELL 2000 ETF 464287655 2093623 7534 SH SOLE 0 0 7534 JPMORGAN CHASE & CO COM 46625H100 6401029 19348 SH SOLE 0 0 19348 KLAVIYO INC COM SER A 49845K101 8577868 545319 SH SOLE 0 0 545319 MICROSOFT CORP COM 594918104 3935081 7672 SH SOLE 0 0 7672 MORGAN STANLEY COM NEW 617446448 7271816 38663 SH SOLE 0 0 38663 NVIDIA CORPORATION COM 67066G104 3422078 14968 SH SOLE 0 0 14968 PALANTIR TECHNOLOGIES INC CL A 69608A108 2241175 11982 SH SOLE 0 0 11982 RED CAT HLDGS INC COM 75644T100 64600 10000 SH SOLE 0 0 10000 SALESFORCE INC COM 79466L302 2155503 9371 SH SOLE 0 0 9371 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 703892 13181 SH SOLE 0 0 13181 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1283888 20876 SH SOLE 0 0 20876 SERVICENOW INC COM 81762P102 966748 7214 SH SOLE 0 0 7214 SIMON PPTY GROUP INC NEW COM 828806109 2062157 10272 SH SOLE 0 0 10272 SNOWFLAKE INC COM SHS 833445109 3078791 9067 SH SOLE 0 0 9067 STANDARD NUCLEAR INC COM CL A 853678100 475530 40265 SH SOLE 0 0 40265 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15425958 20177 SH SOLE 0 0 20177 TIDAL TRUST I FUND GRAN US ETF 886364231 369499 13277 SH SOLE 0 0 13277 UBER TECHNOLOGIES INC COM 90353T100 225055 3285 SH SOLE 0 0 3285 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297443 3301 SH SOLE 0 0 3301 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 322302 4110 SH SOLE 0 0 4110 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1095264 5929 SH SOLE 0 0 5929 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226221 970 SH SOLE 0 0 970 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 438982 6217 SH SOLE 0 0 6217 VANGUARD WORLD FD INF TECH ETF 92204A702 402144 3200 SH SOLE 0 0 3200 WELLTOWER INC COM 95040Q104 4275308 18569 SH SOLE 0 0 18569