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
ABBOTT LABS COM 002824100 BBG001S5N9M6 798,980 7,125 SH   SOLE   0 0 7,125
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,134,283 19,498 SH   SOLE   0 0 19,498
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,171,108 3,750 SH   SOLE   0 0 3,750
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,662,245 25,064 SH   SOLE   0 0 25,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,138,100 29,318 SH   SOLE   0 0 29,318
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 684,144 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,709,708 19,310 SH   SOLE   0 0 19,310
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 412,835 9,868 SH   SOLE   0 0 9,868
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,990,012 13,340 SH   SOLE   0 0 13,340
AMDOCS LTD SHS G02602103 BBG001SBX7P3 489,885 5,500 SH   SOLE   0 0 5,500
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 732,321 3,892 SH   SOLE   0 0 3,892
AMGEN INC COM 031162100 BBG001S5NNL6 1,327,852 4,292 SH   SOLE   0 0 4,292
APPLE INC COM 037833100 BBG001S5N8V8 16,275,735 87,907 SH   SOLE   0 0 87,907
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 760,702 1,830 SH   SOLE   0 0 1,830
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 79,964 16,187 SH   SOLE   0 0 16,187
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 815,820 11,822 SH   SOLE   0 0 11,822
AT&T INC COM 00206R102 BBG001S5VWH2 680,497 39,301 SH   SOLE   0 0 39,301
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 624,122 15,650 SH   SOLE   0 0 15,650
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 620,467 2,650 SH   SOLE   0 0 2,650
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 531,990 2,250 SH   SOLE   0 0 2,250
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2,736,044 23,200 SH   SOLE   0 0 23,200
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 212,468 24,975 SH   SOLE   0 0 24,975
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 459,692 2,700 SH   SOLE   0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,007,150 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 395,856 4,000 SH   SOLE   0 0 4,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,075,525 16,960 SH   SOLE   0 0 16,960
BLOCK INC CL A 852234103 BBG001TFLWL5 301,768 4,370 SH   SOLE   0 0 4,370
BOEING CO COM 097023105 BBG001S5P0V3 546,163 2,350 SH   SOLE   0 0 2,350
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 644,973 12,457 SH   SOLE   0 0 12,457
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,183,890 2,035 SH   SOLE   0 0 2,035
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,209,818 15,354 SH   SOLE   0 0 15,354
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 745,600 5,000 SH   SOLE   0 0 5,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 455,027 1,213 SH   SOLE   0 0 1,213
CIENA CORP COM NEW 171779309 BBG001S61J73 284,490 6,000 SH   SOLE   0 0 6,000
CINTAS CORP COM 172908105 BBG001S7CRG1 7,235,342 12,423 SH   SOLE   0 0 12,423
CISCO SYS INC COM 17275R102 BBG001S6HC62 341,900 6,775 SH   SOLE   0 0 6,775
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 26,354 15,840 SH   SOLE   0 0 15,840
CLOROX CO DEL COM 189054109 BBG001S5PX50 310,304 2,183 SH   SOLE   0 0 2,183
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 440,970 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 358,784 4,475 SH   SOLE   0 0 4,475
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 BBG00XY921R6 387,069 18,475 SH   SOLE   0 0 18,475
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 452,253 10,377 SH   SOLE   0 0 10,377
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 708,896 6,212 SH   SOLE   0 0 6,212
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 662,532 18,600 SH   SOLE   0 0 18,600
CSX CORP COM 126408103 BBG001S5Q7Q3 779,688 22,500 SH   SOLE   0 0 22,500
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 447,476 5,547 SH   SOLE   0 0 5,547
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,292,054 21,505 SH   SOLE   0 0 21,505
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 996,335 8,361 SH   SOLE   0 0 8,361
DEXCOM INC COM 252131107 BBG001SKZG99 518,480 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,291,136 14,103 SH   SOLE   0 0 14,103
DROPBOX INC CL A 26210C104 BBG001TFLWN3 384,301 12,970 SH   SOLE   0 0 12,970
ECOLAB INC COM 278865100 BBG001S5QRB5 1,123,680 5,752 SH   SOLE   0 0 5,752
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 302,770 4,020 SH   SOLE   0 0 4,020
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 730,126 5,350 SH   SOLE   0 0 5,350
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 909,425 1,900 SH   SOLE   0 0 1,900
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,994,011 3,200 SH   SOLE   0 0 3,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 658,576 47,156 SH   SOLE   0 0 47,156
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 236,577 8,816 SH   SOLE   0 0 8,816
ERASCA INC COM 29479A108 BBG00MTSR892 1,252,473 575,189 SH   SOLE   0 0 575,189
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 336,750 4,800 SH   SOLE   0 0 4,800
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 695,345 6,923 SH   SOLE   0 0 6,923
FEDEX CORP COM 31428X106 BBG001S5R3M5 793,652 3,200 SH   SOLE   0 0 3,200
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,997,034 81,777 SH   SOLE   0 0 81,777
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 759,540 3,000 SH   SOLE   0 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 849,600 6,674 SH   SOLE   0 0 6,674
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,234,737 5,762 SH   SOLE   0 0 5,762
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 505,408 12,800 SH   SOLE   0 0 12,800
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 138,160 16,000 SH   SOLE   0 0 16,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,046,140 3,730 SH   SOLE   0 0 3,730
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 460,850 26,000 SH   SOLE   0 0 26,000
HP INC COM 40434L105 BBG001S6W7N7 465,038 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 327,400 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100 BBG001S5SF65 726,086 15,010 SH   SOLE   0 0 15,010
INTUIT COM 461202103 BBG001S6TWR2 2,648,462 4,426 SH   SOLE   0 0 4,426
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 4,127,249 46,977 SH   SOLE   0 0 46,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,030,910 32,030 SH   SOLE   0 0 32,030
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,654,254 9,032 SH   SOLE   0 0 9,032
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 151,730 16,200 SH   SOLE   0 0 16,200
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,426,329 2,997 SH   SOLE   0 0 2,997
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 815,701 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 444,934 5,784 SH   SOLE   0 0 5,784
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 551,175 10,015 SH   SOLE   0 0 10,015
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 450,085 3,600 SH   SOLE   0 0 3,600
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 642,680 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,516,231 8,861 SH   SOLE   0 0 8,861
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 633,253 35,093 SH   SOLE   0 0 35,093
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,027,305 2,850 SH   SOLE   0 0 2,850
KLA CORP COM NEW 482480100 BBG001S5SLM4 980,718 1,750 SH   SOLE   0 0 1,750
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 213,193 8,837 SH   SOLE   0 0 8,837
KROGER CO COM 501044101 BBG001S5SN40 688,125 15,000 SH   SOLE   0 0 15,000
KURA ONCOLOGY INC COM 50127T109 BBG008974351 229,809 14,900 SH   SOLE   0 0 14,900
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,198,052 4,242 SH   SOLE   0 0 4,242
LITTELFUSE INC COM 537008104 BBG001S744B6 504,860 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 457,458 1,000 SH   SOLE   0 0 1,000
LOEWS CORP COM 540424108 BBG001S6KQC0 355,000 5,000 SH   SOLE   0 0 5,000
LOWES COS INC COM 548661107 BBG001S5SVL3 1,230,460 5,674 SH   SOLE   0 0 5,674
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,571,535 3,197 SH   SOLE   0 0 3,197
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,512,109 3,593 SH   SOLE   0 0 3,593
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,602,275 3,370 SH   SOLE   0 0 3,370
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 410,196 4,744 SH   SOLE   0 0 4,744
MERCK & CO INC COM 58933Y105 BBG001S5TC52 527,736 4,517 SH   SOLE   0 0 4,517
MERUS N V COM N5749R100 BBG00B8LXMT4 811,259 24,870 SH   SOLE   0 0 24,870
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,430,316 4,002 SH   SOLE   0 0 4,002
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,297,743 8,807 SH   SOLE   0 0 8,807
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 933,194 2,478 SH   SOLE   0 0 2,478
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,439,766 19,524 SH   SOLE   0 0 19,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,446,014 4,643 SH   SOLE   0 0 4,643
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 645,660 1,700 SH   SOLE   0 0 1,700
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 534,139 5,925 SH   SOLE   0 0 5,925
NIKE INC CL B 654106103 BBG001S6NTK2 403,461 3,900 SH   SOLE   0 0 3,900
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 213,840 2,000 SH   SOLE   0 0 2,000
NUCOR CORP COM 670346105 BBG001S5TRV0 931,970 5,426 SH   SOLE   0 0 5,426
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,905,605 22,976 SH   SOLE   0 0 22,976
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 708,886 12,203 SH   SOLE   0 0 12,203
ONEOK INC NEW COM 682680103 BBG001S5TWK1 263,301 3,701 SH   SOLE   0 0 3,701
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,929,071 18,460 SH   SOLE   0 0 18,460
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 167,731 122,998 SH   SOLE   0 0 122,998
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 679,739 11,046 SH   SOLE   0 0 11,046
PEPSICO INC COM 713448108 BBG001S695T1 593,285 3,500 SH   SOLE   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,400,784 14,563 SH   SOLE   0 0 14,563
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 312,029 5,913 SH   SOLE   0 0 5,913
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,702,278 12,000 SH   SOLE   0 0 12,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 614,981 3,920 SH   SOLE   0 0 3,920
PRA GROUP INC COM 69354N106 BBG001SB1G41 323,471 13,421 SH   SOLE   0 0 13,421
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 905,010 6,096 SH   SOLE   0 0 6,096
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 290,788 12,686 SH   SOLE   0 0 12,686
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 529,974 169,673 SH   SOLE   0 0 169,673
RESMED INC COM 761152107 BBG001SBGRC2 794,420 4,600 SH   SOLE   0 0 4,600
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 796,673 10,250 SH   SOLE   0 0 10,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,437,579 125,000 SH   SOLE   0 0 125,000
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 813,814 27,709 SH   SOLE   0 0 27,709
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 742,771 8,630 SH   SOLE   0 0 8,630
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,480,475 5,685 SH   SOLE   0 0 5,685
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 271,200 4,000 SH   SOLE   0 0 4,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 711,294 1,021 SH   SOLE   0 0 1,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,616,517 13,966 SH   SOLE   0 0 13,966
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 282,353 5,433 SH   SOLE   0 0 5,433
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 458,752 11,200 SH   SOLE   0 0 11,200
STARBUCKS CORP COM 855244109 BBG001S72KH6 472,175 5,000 SH   SOLE   0 0 5,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 677,120 2,266 SH   SOLE   0 0 2,266
SYNOPSYS INC COM 871607107 BBG001S5VTR8 217,556 437 SH   SOLE   0 0 437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 770,015 4,860 SH   SOLE   0 0 4,860
TARGET CORP COM 87612E106 BBG001SC0K41 413,521 2,922 SH   SOLE   0 0 2,922
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 942,847 5,605 SH   SOLE   0 0 5,605
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,093,781 3,493 SH   SOLE   0 0 3,493
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 922,385 1,700 SH   SOLE   0 0 1,700
UNION PAC CORP COM 907818108 BBG001S5X2M0 478,740 2,000 SH   SOLE   0 0 2,000
UNIQURE NV SHS N90064101 BBG005SSJYG4 462,564 68,070 SH   SOLE   0 0 68,070
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,664,479 75,692 SH   SOLE   0 0 75,692
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 621,585 1,163 SH   SOLE   0 0 1,163
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 445,479 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 330,939 7,560 SH   SOLE   0 0 7,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,698,719 15,666 SH   SOLE   0 0 15,666
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 460,697 11,493 SH   SOLE   0 0 11,493
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 338,013 7,000 SH   SOLE   0 0 7,000
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 217,254 10,460 SH   SOLE   0 0 10,460
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,487,442 5,685 SH   SOLE   0 0 5,685
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 605,472 23,748 SH   SOLE   0 0 23,748
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 402,362 31,287 SH   SOLE   0 0 31,287
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,434,221 5,250 SH   SOLE   0 0 5,250
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,027,055 21,500 SH   SOLE   0 0 21,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 696,356 2,677 SH   SOLE   0 0 2,677