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   568,112 4,983 SH   SOLE   0 0 4,983
ABBVIE INC COM 00287Y109   4,891,580 24,770 SH   SOLE   0 0 24,770
ADOBE INC COM 00724F101   1,211,606 2,340 SH   SOLE   0 0 2,340
ADVANCED MICRO DEVICES INC COM 007903107   9,266,747 56,477 SH   SOLE   0 0 56,477
AFLAC INC COM 001055102   1,135,888 10,160 SH   SOLE   0 0 10,160
AIR PRODS & CHEMS INC COM 009158106   1,541,698 5,178 SH   SOLE   0 0 5,178
ALPHABET INC CALL 02079K305   995,100 6,000 PRN Call SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305   9,752,976 58,806 SH   SOLE   0 0 58,806
ALPHABET INC CAP STK CL C 02079K107   2,705,135 16,180 SH   SOLE   0 0 16,180
ALPS ETF TR ALERIAN MLP 00162Q452   736,501 15,627 SH   SOLE   0 0 15,627
AMAZON COM INC CALL 023135106   1,490,640 8,000 PRN Call SOLE   0 0 8,000
AMAZON COM INC COM 023135106   15,368,685 82,481 SH   SOLE   0 0 82,481
AMERICAN EXPRESS CO COM 025816109   613,184 2,261 SH   SOLE   0 0 2,261
AMGEN INC COM 031162100   1,693,214 5,255 SH   SOLE   0 0 5,255
APPLE INC CALL 037833100   233,000 1,000 PRN Call SOLE   0 0 1,000
APPLE INC COM 037833100   23,817,679 102,222 SH   SOLE   0 0 102,222
ARISTA NETWORKS INC COM 040413106   8,880,444 23,137 SH   SOLE   0 0 23,137
ARK ETF TR INNOVATION ETF 00214Q104   220,872 4,647 SH   SOLE   0 0 4,647
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,620,940 32,312 SH   SOLE   0 0 32,312
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,737,660 8,086 SH   SOLE   0 0 8,086
ASML HOLDING N V PUT N07059210   8,332,500 10,000 PRN Put SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108   394,069 5,058 SH   SOLE   0 0 5,058
AUTOMATIC DATA PROCESSING IN COM 053015103   5,113,279 18,477 SH   SOLE   0 0 18,477
BANK AMERICA CORP COM 060505104   1,013,460 25,541 SH   SOLE   0 0 25,541
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,598,534 158,900 SH   SOLE   0 0 158,900
BLACKROCK INC COM 09247X101   2,646,285 2,787 SH   SOLE   0 0 2,787
BLACKROCK MUN INCOME QUALITY COM 092479104   291,669 24,225 SH   SOLE   0 0 24,225
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   439,967 20,350 SH   SOLE   0 0 20,350
BLACKSTONE INC COM 09260D107   2,380,378 15,545 SH   SOLE   0 0 15,545
BLOCK INC CL A 852234103   269,527 4,015 SH   SOLE   0 0 4,015
BROADCOM INC CALL 11135F101   1,725,000 10,000 PRN Call SOLE   0 0 10,000
BROADCOM INC COM 11135F101   12,642,008 73,287 SH   SOLE   0 0 73,287
BROADCOM INC PUT 11135F101   36,225,000 210,000 PRN Put SOLE   0 0 210,000
CARRIER GLOBAL CORPORATION COM 14448C104   442,695 5,500 SH   SOLE   0 0 5,500
CATERPILLAR INC COM 149123101   1,132,684 2,896 SH   SOLE   0 0 2,896
CHENIERE ENERGY INC COM NEW 16411R208   4,358,243 24,234 SH   SOLE   0 0 24,234
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   355,413 7,295 SH   SOLE   0 0 7,295
CHEVRON CORP NEW COM 166764100   1,636,859 11,115 SH   SOLE   0 0 11,115
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,982,575 86,473 SH   SOLE   0 0 86,473
CHIPOTLE MEXICAN GRILL INC PUT 169656105   51,858,000 900,000 PRN Put SOLE   0 0 900,000
COINBASE GLOBAL INC COM CL A 19260Q107   967,464 5,430 SH   SOLE   0 0 5,430
COSTCO WHSL CORP NEW COM 22160K105   4,107,435 4,633 SH   SOLE   0 0 4,633
COSTCO WHSL CORP NEW PUT 22160K105   4,432,600 5,000 PRN Put SOLE   0 0 5,000
DANAHER CORPORATION COM 235851102   831,836 2,992 SH   SOLE   0 0 2,992
DECKERS OUTDOOR CORP COM 243537107   3,245,605 20,355 SH   SOLE   0 0 20,355
DECKERS OUTDOOR CORP PUT 243537107   4,783,500 30,000 PRN Put SOLE   0 0 30,000
DIAMONDBACK ENERGY INC COM 25278X109   3,236,293 18,772 SH   SOLE   0 0 18,772
E L F BEAUTY INC COM 26856L103   2,497,333 22,905 SH   SOLE   0 0 22,905
EATON CORP PLC SHS G29183103   1,645,600 4,965 SH   SOLE   0 0 4,965
ELI LILLY & CO COM 532457108   10,613,221 11,980 SH   SOLE   0 0 11,980
ELI LILLY & CO PUT 532457108   4,429,700 5,000 PRN Put SOLE   0 0 5,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   882,092 54,959 SH   SOLE   0 0 54,959
ENTERPRISE PRODS PARTNERS L COM 293792107   1,851,513 63,604 SH   SOLE   0 0 63,604
FASTENAL CO COM 311900104   1,191,143 16,678 SH   SOLE   0 0 16,678
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   217,920 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   264,018 4,459 SH   SOLE   0 0 4,459
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   214,642 5,900 SH   SOLE   0 0 5,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106   608,884 13,385 SH   SOLE   0 0 13,385
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   851,568 7,540 SH   SOLE   0 0 7,540
GOLDMAN SACHS GROUP INC COM 38141G104   364,897 737 SH   SOLE   0 0 737
HOME DEPOT INC COM 437076102   2,947,020 7,273 SH   SOLE   0 0 7,273
HONEYWELL INTL INC COM 438516106   814,645 3,941 SH   SOLE   0 0 3,941
HOWMET AEROSPACE INC COM 443201108   4,991,749 49,793 SH   SOLE   0 0 49,793
INTUIT COM 461202103   2,638,629 4,249 SH   SOLE   0 0 4,249
INTUITIVE SURGICAL INC COM NEW 46120E602   5,448,185 11,090 SH   SOLE   0 0 11,090
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   651,452 9,082 SH   SOLE   0 0 9,082
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   603,443 6,115 SH   SOLE   0 0 6,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   961,911 5,369 SH   SOLE   0 0 5,369
INVESCO QQQ TR PUT 46090E103   12,201,750 25,000 PRN Put SOLE   0 0 25,000
INVESCO QQQ TR UNIT SER 1 46090E103   4,088,826 8,378 SH   SOLE   0 0 8,378
ISHARES TR CORE HIGH DV ETF 46429B663   237,828 2,022 SH   SOLE   0 0 2,022
ISHARES TR CORE S&P MCP ETF 464287507   226,845 3,640 SH   SOLE   0 0 3,640
ISHARES TR NATIONAL MUN ETF 464288414   284,502 2,619 SH   SOLE   0 0 2,619
ISHARES TR RUS 1000 GRW ETF 464287614   369,750 985 SH   SOLE   0 0 985
ISHARES TR U.S. REAL ES ETF 464287739   737,234 7,237 SH   SOLE   0 0 7,237
JEFFERIES FINL GROUP INC COM 47233W109   3,336,995 54,216 SH   SOLE   0 0 54,216
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   364,210 6,050 SH   SOLE   0 0 6,050
JOHNSON & JOHNSON COM 478160104   2,706,639 16,701 SH   SOLE   0 0 16,701
JPMORGAN CHASE & CO. CALL 46625H100   421,720 2,000 PRN Call SOLE   0 0 2,000
JPMORGAN CHASE & CO. COM 46625H100   6,154,015 29,185 SH   SOLE   0 0 29,185
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   307,055 10,789 SH   SOLE   0 0 10,789
KLA CORP COM NEW 482480100   5,598,210 7,229 SH   SOLE   0 0 7,229
L3HARRIS TECHNOLOGIES INC COM 502431109   1,063,993 4,473 SH   SOLE   0 0 4,473
LOCKHEED MARTIN CORP COM 539830109   472,910 809 SH   SOLE   0 0 809
MCCORMICK & CO INC COM NON VTG 579780206   364,589 4,430 SH   SOLE   0 0 4,430
MERCK & CO INC COM 58933Y105   6,804,402 59,919 SH   SOLE   0 0 59,919
META PLATFORMS INC CL A 30303M102   11,532,949 20,147 SH   SOLE   0 0 20,147
MICROSOFT CORP COM 594918104   31,213,314 72,538 SH   SOLE   0 0 72,538
MONOLITHIC PWR SYS INC COM 609839105   685,979 742 SH   SOLE   0 0 742
MORGAN STANLEY COM NEW 617446448   2,012,701 19,308 SH   SOLE   0 0 19,308
NETFLIX INC COM 64110L106   7,412,581 10,451 SH   SOLE   0 0 10,451
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   247,848 8,967 SH   SOLE   0 0 8,967
NEXTERA ENERGY INC COM 65339F101   425,186 5,030 SH   SOLE   0 0 5,030
NVIDIA CORPORATION CALL 67066G104   5,646,960 46,500 PRN Call SOLE   0 0 46,500
NVIDIA CORPORATION COM 67066G104   36,487,171 300,454 SH   SOLE   0 0 300,454
NVIDIA CORPORATION PUT 67066G104   2,428,800 20,000 PRN Put SOLE   0 0 20,000
NXP SEMICONDUCTORS N V COM N6596X109   495,141 2,063 SH   SOLE   0 0 2,063
OLD DOMINION FREIGHT LINE IN COM 679580100   3,547,910 17,861 SH   SOLE   0 0 17,861
ONEOK INC NEW COM 682680103   398,147 4,369 SH   SOLE   0 0 4,369
ORACLE CORP COM 68389X105   3,154,104 18,510 SH   SOLE   0 0 18,510
PALO ALTO NETWORKS INC COM 697435105   8,788,191 25,712 SH   SOLE   0 0 25,712
PAYCHEX INC COM 704326107   963,619 7,181 SH   SOLE   0 0 7,181
PEPSICO INC COM 713448108   636,498 3,743 SH   SOLE   0 0 3,743
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,449,592 100,736 SH   SOLE   0 0 100,736
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   349,763 20,136 SH   SOLE   0 0 20,136
PROCTER AND GAMBLE CO COM 742718109   557,012 3,216 SH   SOLE   0 0 3,216
PROLOGIS INC. COM 74340W103   303,956 2,407 SH   SOLE   0 0 2,407
QUALCOMM INC COM 747525103   6,870,701 40,404 SH   SOLE   0 0 40,404
QUANTA SVCS INC COM 74762E102   7,826,140 26,249 SH   SOLE   0 0 26,249
REGENERON PHARMACEUTICALS COM 75886F107   6,668,016 6,343 SH   SOLE   0 0 6,343
REGENERON PHARMACEUTICALS PUT 75886F107   10,512,400 10,000 PRN Put SOLE   0 0 10,000
RTX CORPORATION COM 75513E101   773,001 6,380 SH   SOLE   0 0 6,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   218,341 2,583 SH   SOLE   0 0 2,583
SERVICENOW INC COM 81762P102   6,512,501 7,282 SH   SOLE   0 0 7,282
SERVICENOW INC PUT 81762P102   22,359,750 25,000 PRN Put SOLE   0 0 25,000
SHOPIFY INC CALL 82509L107   641,120 8,000 PRN Call SOLE   0 0 8,000
SHOPIFY INC CL A 82509L107   7,942,275 99,105 SH   SOLE   0 0 99,105
SOLAREDGE TECHNOLOGIES INC CALL 83417M104   229,100 10,000 PRN Call SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,198,193 52,300 SH   SOLE   0 0 52,300
SOLAREDGE TECHNOLOGIES INC PUT 83417M104   229,100 10,000 PRN Put SOLE   0 0 10,000
SPDR S&P 500 ETF TR PUT 78462F103   7,172,000 12,500 PRN Put SOLE   0 0 12,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,244,804 10,884 SH   SOLE   0 0 10,884
SPDR SER TR S&P BIOTECH 78464A870   280,889 2,843 SH   SOLE   0 0 2,843
SPDR SER TR S&P DIVID ETF 78464A763   942,436 6,635 SH   SOLE   0 0 6,635
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,364,311 9,129 SH   SOLE   0 0 9,129
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   223,986 9,146 SH   SOLE   0 0 9,146
STARBUCKS CORP CALL 855244109   974,900 10,000 PRN Call SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   1,108,364 11,369 SH   SOLE   0 0 11,369
SYNOPSYS INC COM 871607107   6,317,216 12,475 SH   SOLE   0 0 12,475
TESLA INC COM 88160R101   336,849 1,288 SH   SOLE   0 0 1,288
TEXAS INSTRS INC COM 882508104   1,739,320 8,420 SH   SOLE   0 0 8,420
THE TRADE DESK INC CALL 88339J105   548,250 5,000 PRN Call SOLE   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105   14,869,527 135,609 SH   SOLE   0 0 135,609
THERMO FISHER SCIENTIFIC INC COM 883556102   1,618,798 2,617 SH   SOLE   0 0 2,617
TJX COS INC NEW COM 872540109   559,373 4,759 SH   SOLE   0 0 4,759
TORONTO DOMINION BK ONT COM NEW 891160509   401,195 6,342 SH   SOLE   0 0 6,342
TRACTOR SUPPLY CO COM 892356106   740,999 2,547 SH   SOLE   0 0 2,547
TRADEWEB MKTS INC CL A 892672106   3,305,576 26,729 SH   SOLE   0 0 26,729
TRANSDIGM GROUP INC COM 893641100   5,869,786 4,113 SH   SOLE   0 0 4,113
TRANSDIGM GROUP INC PUT 893641100   7,135,650 5,000 PRN Put SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   4,032,410 53,651 SH   SOLE   0 0 53,651
UNION PAC CORP COM 907818108   407,925 1,655 SH   SOLE   0 0 1,655
UNITEDHEALTH GROUP INC COM 91324P102   4,682,703 8,009 SH   SOLE   0 0 8,009
VALERO ENERGY CORP COM 91913Y100   1,788,203 13,243 SH   SOLE   0 0 13,243
VANGUARD INDEX FDS GROWTH ETF 922908736   2,144,250 5,585 SH   SOLE   0 0 5,585
VANGUARD INDEX FDS MID CAP ETF 922908629   1,010,997 3,832 SH   SOLE   0 0 3,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,814,740 18,628 SH   SOLE   0 0 18,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   608,932 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS SMALL CP ETF 922908751   310,508 1,309 SH   SOLE   0 0 1,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,470,167 5,192 SH   SOLE   0 0 5,192
VANGUARD INDEX FDS VALUE ETF 922908744   2,008,428 11,505 SH   SOLE   0 0 11,505
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   247,473 3,116 SH   SOLE   0 0 3,116
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   241,300 2,500 SH   SOLE   0 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   513,372 2,592 SH   SOLE   0 0 2,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   639,077 4,985 SH   SOLE   0 0 4,985
VERIZON COMMUNICATIONS INC COM 92343V104   363,961 8,104 SH   SOLE   0 0 8,104
VERTEX PHARMACEUTICALS INC COM 92532F100   5,936,282 12,764 SH   SOLE   0 0 12,764
VISA INC COM CL A 92826C839   2,012,360 7,319 SH   SOLE   0 0 7,319
WASTE MGMT INC DEL COM 94106L109   2,751,555 13,254 SH   SOLE   0 0 13,254
WELLTOWER INC COM 95040Q104   347,346 2,713 SH   SOLE   0 0 2,713
WILLIAMS SONOMA INC COM 969904101   233,930 1,510 SH   SOLE   0 0 1,510
WISDOMTREE TR EMG MKTS SMCAP 97717W281   828,967 15,437 SH   SOLE   0 0 15,437
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   246,963 12,930 SH   SOLE   0 0 12,930
WISDOMTREE TR US QTLY DIV GRT 97717X669   493,769 5,934 SH   SOLE   0 0 5,934