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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLOCK H & R INC COM 093671105 60,912 434,775 SH   SOLE   434,775 0 0
TELADOC HEALTH INC COM 87918A105 37,734 516,412 SH   SOLE   516,412 0 0
SHOPIFY INC CL A 82509L107 32,976 46,734 SH   SOLE   46,734 0 0
ZSCALER INC COM 98980G102 19,995 83,348 SH   SOLE   83,348 0 0
SNAP INC CL A 83304A106 19,344 525,094 SH   SOLE   525,094 0 0
DOCUSIGN INC COM 256163106 18,124 167,891 SH   SOLE   167,891 0 0
META PLATFORMS INC CL A 30303M102 24,451 108,379 SH   SOLE   64,129 0 44,250
PAYPAL HLDGS INC COM 70450Y103 14,400 121,529 SH   SOLE   121,529 0 0
ZOOM VIDEOMUNICATIONS IN CL A 98980L101 7,287 59,536 SH   SOLE   59,536 0 0
SNOWFLAKE INC CL A 833445109 5,319 22,963 SH   SOLE   22,963 0 0
OKTA INC CL A 679295105 5,189 34,005 SH   SOLE   34,005 0 0
NETFLIX INC COM 64110L106 3,587 9,403 SH   SOLE   9,403 0 0
MICROSOFT CORP COM 594918104 27,306 88,375 SH   SOLE   10,680 0 77,695
APPLE INC COM 037833100 24,293 138,805 SH   SOLE   17,973 0 120,832
RH COM 74967X103 2,445 7,315 SH   SOLE   7,315 0 0
TWILIO INC CL A 90138F102 1,780 10,554 SH   SOLE   10,554 0 0
ALPHABET INC CAP STK CL A 02079K305 1,039 366 SH   SOLE   366 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 849 43,293 SH   SOLE   43,293 0 0
MORGAN STANLEY COM NEW 617446448 812 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,369 28,546 SH   SOLE   4,443 0 24,103
SPLUNK INC COM 848637104 596 4,193 SH   SOLE   4,193 0 0
ADVANCED MICRO DEVICES INC COM 007903107 520 4,363 SH   SOLE   4,363 0 0
DISNEY WALT CO COM 254687106 514 3,645 SH   SOLE   3,645 0 0
APPLIED MATLS INC COM 038222105 418 3,080 SH   SOLE   3,080 0 0
COCA COLA CO COM 191216100 9,113 146,970 SH   SOLE   6,500 0 140,470
CROWDSTRIKE HLDGS INC CL A 22788C105 378 1,681 SH   SOLE   1,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,504 SH   SOLE   1,504 0 0
CATERPILLAR INC COM 149123101 130 584 SH   SOLE   584 0 0
SVB FINANCIAL GROUP COM 78486Q101 120 212 SH   SOLE   212 0 0
FORD MTR CO DEL COM 345370860 120 6,954 SH   SOLE   6,954 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82 268 SH   SOLE   268 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66 96 SH   SOLE   96 0 0
JOHNSON & JOHNSON COM 478160104 4,075 22,992 SH   SOLE   336 0 22,656
MANDIANT INC COM 562662106 60 2,690 SH   SOLE   2,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58 159 SH   SOLE   159 0 0
BOEING CO COM 097023105 52 265 SH   SOLE   265 0 0
VALE S A SPONSORED ADS 91912E105 44 2,200 SH   SOLE   2,200 0 0
AMAZON INC COM 023135106 18,534 5,685 SH   SOLE   12 0 5,673
CAPRI HOLDINGS LIMITED SHS G1890L107 37 678 SH   SOLE   678 0 0
FEDEX CORP COM 31428X106 29 122 SH   SOLE   122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,614 51,344 SH   SOLE   50 0 51,294
WYNN RESORTS LTD COM 983134107 18 225 SH   SOLE   225 0 0
MERCK & CO. INC COM 58933Y105 17 210 SH   SOLE   210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 239 SH   SOLE   239 0 0
BROADCOM INC COM 11135F101 19,289 30,634 SH   SOLE   13 0 30,621
PFIZER INC COM 717081103 9,918 191,569 SH   SOLE   125 0 191,444
ADVANCED MICRO DEVICES INC CALL 007903907 1,083 195,000 SH Call SOLE   195,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 3,184 715,400 SH Put SOLE   715,400 0 0
AMAZON INC CALL 023135906 1,116 12,350 SH Call SOLE   12,350 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 250 12,853 SH Call SOLE   12,853 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 1,431 240,000 SH Put SOLE   240,000 0 0
DOCUSIGN INC CALL 256163906 7 40,000 SH Call SOLE   40,000 0 0
DOCUSIGN INC PUT 256163956 443 47,000 SH Put SOLE   47,000 0 0
META PLATFORMS INC CALL 30303M902 38 59,700 SH Call SOLE   59,700 0 0
META PLATFORMS INC PUT 30303M952 6,254 564,600 SH Put SOLE   564,600 0 0
NETFLIX INC CALL 64110L906 2 5,000 SH Call SOLE   5,000 0 0
NETFLIX INC PUT 64110L956 1,202 44,000 SH Put SOLE   44,000 0 0
NVIDIA CORPORATION CALL 67066G904 935 33,696 SH Call SOLE   33,696 0 0
OKTA INC CALL 679295905 234 138,300 SH Call SOLE   138,300 0 0
OKTA INC PUT 679295955 4,726 350,200 SH Put SOLE   350,200 0 0
PAYPAL HLDGS INC PUT 70450Y953 74 10,000 SH Put SOLE   10,000 0 0
SHOPIFY INC CALL 82509L907 136 21,000 SH Call SOLE   21,000 0 0
SHOPIFY INC PUT 82509L957 16,750 127,200 SH Put SOLE   127,200 0 0
SNAP INC PUT 83304A956 1,196 297,200 SH Put SOLE   297,200 0 0
SNOWFLAKE INC PUT 833445959 75 10,000 SH Put SOLE   10,000 0 0
SPLUNK INC PUT 848637954 83 23,500 SH Put SOLE   23,500 0 0
BLOCK INC CALL 852234903 111 100,000 SH Call SOLE   100,000 0 0
BLOCK INC PUT 852234953 24,031 980,800 SH Put SOLE   980,800 0 0
TELADOC HEALTH INC CALL 87918A905 62 321,803 SH Call SOLE   321,803 0 0
TELADOC HEALTH INC PUT 87918A955 1,317 145,300 SH Put SOLE   145,300 0 0
TWILIO INC PUT 90138F952 156 10,000 SH Put SOLE   10,000 0 0
ZOOM VIDEOMUNICATIONS IN PUT 98980L951 1,024 38,000 SH Put SOLE   38,000 0 0
ZSCALER INC CALL 98980G902 507 83,300 SH Call SOLE   83,300 0 0
ZSCALER INC PUT 98980G952 6,264 538,800 SH Put SOLE   538,800 0 0
APPLE INC CALL 037833900 95 8,462 SH Call SOLE   8,462 0 0
BOEING CO CALL 097023905 44 5,000 SH Call SOLE   5,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 38 25,000 SH Call SOLE   25,000 0 0
TESLA INC CALL 88160R901 210 1,120 SH Call SOLE   1,120 0 0
BARRICK GOLD CORP CALL 067901908 35 19,617 SH Call SOLE   19,617 0 0
AIR PRODS & CHEMS INC COM 009158106 7,579 30,325 SH   SOLE   0 0 30,325
ALPHABET INC CAP STK CL C 02079K107 22,995 8,233 SH   SOLE   0 0 8,233
AMGEN INC COM 031162100 8,088 33,445 SH   SOLE   0 0 33,445
AT&T INC COM 00206R102 4,130 174,791 SH   SOLE   0 0 174,791
BANK NEW YORK MELLON CORP COM 064058100 2,861 57,650 SH   SOLE   0 0 57,650
BLACKROCK INC COM 09247X101 10,063 13,169 SH   SOLE   0 0 13,169
BRISTOL-MYERS SQUIBB CO COM 110122108 10,292 140,934 SH   SOLE   0 0 140,934
CISCO SYS INC COM 17275R102 3,103 55,650 SH   SOLE   0 0 55,650
COSTCO WHSL CORP NEW COM 22160K105 4,094 7,110 SH   SOLE   0 0 7,110
D R HORTON INC COM 23331A109 9,938 133,384 SH   SOLE   0 0 133,384
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 156 4,769 SH   SOLE   0 0 4,769
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,897 54,548 SH   SOLE   0 0 54,548
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,154 56,935 SH   SOLE   0 0 56,935
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,570 55,251 SH   SOLE   0 0 55,251
GENERAL MLS INC COM 370334104 633 9,344 SH   SOLE   0 0 9,344
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 174 8,800 SH   SOLE   0 0 8,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,168 147,233 SH   SOLE   0 0 147,233
GRAINGER W W INC COM 384802104 9,910 19,213 SH   SOLE   0 0 19,213
HOME DEPOT INC COM 437076102 3,262 10,899 SH   SOLE   0 0 10,899
HUNT J B TRANS SVCS INC COM 445658107 11,156 55,559 SH   SOLE   0 0 55,559
ILLINOIS TOOL WKS INC COM 452308109 1,729 8,259 SH   SOLE   0 0 8,259
INTUIT COM 461202103 12,721 26,456 SH   SOLE   0 0 26,456
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,517 860,014 SH   SOLE   0 0 860,014
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 179 2,671 SH   SOLE   0 0 2,671
ISHARES INC MSCI JPN ETF NEW 46434G822 196 3,179 SH   SOLE   0 0 3,179
ISHARES INC MSCI BRAZIL ETF 464286400 32 858 SH   SOLE   0 0 858
ISHARES INC CORE MSCI EMKT 46434G103 122 2,189 SH   SOLE   0 0 2,189
ISHARES TR US TREAS BD ETF 46429B267 753 30,007 SH   SOLE   0 0 30,007
ISHARES TR NASDAQ BIOTECH 464287556 3,172 24,343 SH   SOLE   0 0 24,343
ISHARES TR U.S.MED DVC ETF 464288810 620 10,162 SH   SOLE   0 0 10,162
ISHARES TR GLOBAL REIT ETF 46434V647 447 15,305 SH   SOLE   0 0 15,305
ISHARES TR PHLX SEMICND ETF 464287523 16,478 34,818 SH   SOLE   19,000 0 15,818
ISHARES TR CORE US AGGBD ET 464287226 52,565 490,801 SH   SOLE   0 0 490,801
ISHARES TR ISHS 1-5YR INVS 464288646 79,200 1,531,322 SH   SOLE   0 0 1,531,322
ISHARES TR SELECT DIVID ETF 464287168 1,055 8,237 SH   SOLE   0 0 8,237
ISHARES TR ESG AWR US AGRGT 46435U549 367 7,098 SH   SOLE   0 0 7,098
ISHARES TR MSCI EMG MKT ETF 464287234 1,822 40,344 SH   SOLE   0 0 40,344
ISHARES TR JPMORGAN USD EMG 464288281 3,510 35,902 SH   SOLE   0 0 35,902
ISHARES TR CUR HD EURZN ETF 46434V639 39 1,130 SH   SOLE   0 0 1,130
ISHARES TR IBOXX HI YD ETF 464288513 57,034 693,080 SH   SOLE   0 0 693,080
ISHARES TR BARCLAYS 7 10 YR 464287440 30,602 284,746 SH   SOLE   0 0 284,746
ISHARES TR 3 7 YR TREAS BD 464288661 499 4,092 SH   SOLE   0 0 4,092
ISHARES TR US OIL GS EX ETF 464288851 438 5,195 SH   SOLE   0 0 5,195
ISHARES TR EXPANDED TECH 464287515 5,394 15,636 SH   SOLE   0 0 15,636
ISHARES TR MSCI INDIA ETF 46429B598 1,022 22,939 SH   SOLE   0 0 22,939
ISHARES TR RUSSELL 2000 ETF 464287655 157 763 SH   SOLE   0 0 763
ISHARES TR U.S. ENERGY ETF 464287796 5,387 131,639 SH   SOLE   0 0 131,639
ISHARES TR U.S. REAL ES ETF 464287739 6,204 57,387 SH   SOLE   0 0 57,387
ISHARES TR IBOXX INV CP ETF 464287242 78,382 648,105 SH   SOLE   0 0 648,105
ISHARES TR MBS ETF 464288588 35,772 351,151 SH   SOLE   0 0 351,151
ISHARES TR PFD AND INCM SEC 464288687 51,632 1,417,693 SH   SOLE   0 0 1,417,693
ISHARES TR MSCI USA QLT FCT 46432F339 27 200 SH   SOLE   0 0 200
ISHARES TR MORTGE REL ETF 46435G342 27 818 SH   SOLE   0 0 818
ISHARES TR 1 3 YR TREAS BD 464287457 3,676 44,109 SH   SOLE   0 0 44,109
ISHARES TR TIPS BD ETF 464287176 10,872 87,280 SH   SOLE   0 0 87,280
ISHARES TR 20 YR TR BD ETF 464287432 1,396 10,573 SH   SOLE   0 0 10,573
ISHARES TR MSCI USA MIN VOL 46429B697 97 1,247 SH   SOLE   0 0 1,247
JPMORGAN CHASE & CO COM 46625H100 9,968 73,120 SH   SOLE   0 0 73,120
KIMBERLY-CLARK CORP COM 494368103 5,045 40,963 SH   SOLE   0 0 40,963
LAUDER ESTEE COS INC CL A 518439104 1,877 6,893 SH   SOLE   0 0 6,893
MONDELEZ INTL INC CL A 609207105 1,078 17,172 SH   SOLE   0 0 17,172
NVIDIA CORPORATION COM 67066G104 26,485 97,063 SH   SOLE   0 0 97,063
OMNICOM GROUP INC COM 681919106 699 8,232 SH   SOLE   0 0 8,232
PEPSICO INC COM 713448108 2,747 16,410 SH   SOLE   0 0 16,410
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,964 19,295 SH   SOLE   0 0 19,295
PROSHARES TR SHORT S&P 500 NE 74347B425 676 48,000 SH   SOLE   0 0 48,000
QUALCOMM INC COM 747525103 15,964 104,464 SH   SOLE   0 0 104,464
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,874 259,481 SH   SOLE   258,000 0 1,481
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,747 156,249 SH   SOLE   119,600 0 36,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 2,769 SH   SOLE   0 0 2,769
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,941 104,643 SH   SOLE   0 0 104,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,912 52,544 SH   SOLE   0 0 52,544
SPDR GOLD TR GOLD SHS 78463V107 39,878 220,748 SH   SOLE   0 0 220,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,098 104,283 SH   SOLE   0 0 104,283
SPDR SER TR S&P DIVID ETF 78464A763 7,109 55,460 SH   SOLE   0 0 55,460
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,317 202,637 SH   SOLE   0 0 202,637
SPDR SER TR S&P BIOTECH 78464A870 2,490 27,688 SH   SOLE   0 0 27,688
TEXAS INSTRS INC COM 882508104 7,227 39,387 SH   SOLE   0 0 39,387
TYSON FOODS INC CL A 902494103 1,885 21,028 SH   SOLE   0 0 21,028
UNITEDHEALTH GROUP INC COM 91324P102 14,489 28,411 SH   SOLE   0 0 28,411
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 423 9,029 SH   SOLE   0 0 9,029
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 730 19,024 SH   SOLE   0 0 19,024
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 7,037 SH   SOLE   0 0 7,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,376 3,311 SH   SOLE   0 0 3,311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 2,607 SH   SOLE   0 0 2,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,276 119,434 SH   SOLE   0 0 119,434
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,943 106,150 SH   SOLE   0 0 106,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,778 163,630 SH   SOLE   0 0 163,630
VANGUARD WORLD FD ESG US STK ETF 921910733 372 4,589 SH   SOLE   0 0 4,589
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,093 10,132 SH   SOLE   0 0 10,132
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,098 101,081 SH   SOLE   68,059 0 33,022
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,085 8,195 SH   SOLE   0 0 8,195
VERIZON COMMUNICATIONS INC COM 92343V104 2,673 52,476 SH   SOLE   0 0 52,476
WHIRLPOOL CORP COM 963320106 2,032 11,762 SH   SOLE   0 0 11,762
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,696 114,849 SH   SOLE   0 0 114,849
WISDOMTREE TR EM EX ST-OWNED 97717X578 20 612 SH   SOLE   0 0 612
BLOCK INC CL A 852234103 123,115 907,930 SH   SOLE   907,930 0 0
CME GROUP INC COM 12572Q105 112,233 471,846 SH   SOLE   471,846 0 0
JEFFERIES FINL GROUP INC COM 47233W109 344,925 10,500,000 SH   SOLE   10,500,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,085,618 13,364,740 SH   SOLE   13,364,740 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,465 53,200 SH   SOLE   53,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,657 290,000 SH   SOLE   290,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,603 140,000 SH   SOLE   140,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 65,213 1,233,000 SH   SOLE   1,233,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,631 52,000 SH   SOLE   52,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,037 30,000 SH   SOLE   30,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 108,604 3,282,089 SH   SOLE   3,282,089 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,512 306,000 SH   SOLE   306,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,334 95,268 SH   SOLE   95,268 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,640 262,000 SH   SOLE   262,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,924 46,000 SH   SOLE   46,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,819 19,493 SH   SOLE   19,493 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14,045 641,894 SH   SOLE   641,894 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,171 110,243 SH   SOLE   110,243 0 0