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 32,838 514,374 SH   SOLE   514,374 0 0
SHOPIFY INC CL A 82509L107 15,394 465,780 SH   SOLE   465,780 0 0
TELADOC HEALTH INC COM 87918A105 12,326 358,849 SH   SOLE   358,849 0 0
ZSCALER INC COM 98980G102 9,299 60,010 SH   SOLE   60,010 0 0
PAYPAL HLDGS INC COM 70450Y103 9,226 129,096 SH   SOLE   129,096 0 0
SNAP INC CL A 83304A106 8,381 600,343 SH   SOLE   600,343 0 0
DOCUSIGN INC COM 256163106 7,889 129,242 SH   SOLE   129,242 0 0
META PLATFORMS INC CL A 30303M102 13,585 83,610 SH   SOLE   38,307 0 45,303
OKTA INC CL A 679295105 5,633 60,337 SH   SOLE   60,337 0 0
SNOWFLAKE INC CL A 833445109 5,075 35,484 SH   SOLE   35,484 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,009 35,835 SH   SOLE   35,835 0 0
NETFLIX INC COM 64110L106 3,563 19,978 SH   SOLE   19,978 0 0
TWILIO INC CL A 90138F102 2,334 26,054 SH   SOLE   26,054 0 0
AMAZON COM INC COM 023135106 14,112 132,408 SH   SOLE   18,072 0 114,336
ADVANCED MICRO DEVICES INC COM 007903107 1,919 24,609 SH   SOLE   24,609 0 0
MICROSOFT CORP COM 594918104 20,965 81,538 SH   SOLE   6,817 0 74,721
NVIDIA CORPORATION COM 67066G104 16,045 105,559 SH   SOLE   11,339 0 94,220
RH COM 74967X103 1,423 5,995 SH   SOLE   5,995 0 0
APPLE INC COM 037833100 16,357 119,466 SH   SOLE   9,405 0 110,061
FORD MTR CO DEL COM 345370860 1,207 104,787 SH   SOLE   104,787 0 0
ALPHABET INC CAP STK CL A 02079K305 1,113 498 SH   SOLE   498 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,112 6,319 SH   SOLE   6,319 0 0
DISNEY WALT CO COM 254687106 865 9,047 SH   SOLE   9,047 0 0
CARNIVAL CORP COMMON STOCK 143658300 667 75,227 SH   SOLE   75,227 0 0
MICRON TECHNOLOGY INC COM 595112103 567 10,123 SH   SOLE   10,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 553 7,163 SH   SOLE   7,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 3,615 SH   SOLE   3,615 0 0
SPLUNK INC COM 848637104 476 5,159 SH   SOLE   5,159 0 0
ALBEMARLE CORP COM 012653101 443 2,091 SH   SOLE   2,091 0 0
SALESFORCE INC COM 79466L302 426 2,495 SH   SOLE   2,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,975 8,309 SH   SOLE   785 0 7,524
EXXON MOBIL CORP COM 30231G102 356 4,037 SH   SOLE   4,037 0 0
TESLA INC COM 88160R101 228 332 SH   SOLE   332 0 0
PROCTER AND GAMBLE CO COM 742718109 3,473 24,168 SH   SOLE   1,065 0 23,103
THERMO FISHER SCIENTIFIC INC COM 883556102 99 184 SH   SOLE   184 0 0
LOCKHEED MARTIN CORP COM 539830109 96 230 SH   SOLE   230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 205 SH   SOLE   205 0 0
AT&T INC COM 00206R102 3,471 165,591 SH   SOLE   1,752 0 163,839
CAPRI HOLDINGS LIMITED SHS G1890L107 29 678 SH   SOLE   678 0 0
ALPHABET INC CAP STK CL C 02079K107 18,701 8,549 SH   SOLE   12 0 8,537
AFLAC INC COM 001055102 19 339 SH   SOLE   339 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 106 SH   SOLE   106 0 0
APPLE INC Call 037833900 531 145,300 SH Call SOLE   145,300 0 0
APPLE INC Put 037833950 661 152,300 SH Put SOLE   152,300 0 0
ADVANCED MICRO DEVICES INC Call 007903907 1,716 430,000 SH Call SOLE   430,000 0 0
ADVANCED MICRO DEVICES INC Put 007903957 12,692 1,565,900 SH Put SOLE   1,565,900 0 0
AMAZON COM INC Call 023135906 2,360 635,000 SH Call SOLE   635,000 0 0
AMAZON COM INC Put 023135956 5,282 753,100 SH Put SOLE   753,100 0 0
CROWDSTRIKE HLDGS INC Call 22788C905 813 43,853 SH Call SOLE   43,853 0 0
CROWDSTRIKE HLDGS INC Put 22788C955 434 57,500 SH Put SOLE   57,500 0 0
DISNEY WALT CO Put 254687956 141 20,000 SH Put SOLE   20,000 0 0
DOCUSIGN INC Call 256163906 96 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC Call 02079K905 203 2,000 SH Call SOLE   2,000 0 0
ALPHABET INC Put 02079K955 948 11,000 SH Put SOLE   11,000 0 0
MICROSOFT CORP Call 594918904 24 8,600 SH Call SOLE   8,600 0 0
MICROSOFT CORP Put 594918954 291 50,000 SH Put SOLE   50,000 0 0
NETFLIX INC Call 64110L906 648 55,000 SH Call SOLE   55,000 0 0
NETFLIX INC Put 64110L956 412 20,000 SH Put SOLE   20,000 0 0
NVIDIA CORPORATION Call 67066G904 596 62,720 SH Call SOLE   62,720 0 0
NVIDIA CORPORATION Put 67066G954 3,031 209,300 SH Put SOLE   209,300 0 0
OKTA INC Call 679295905 1,781 256,000 SH Call SOLE   256,000 0 0
OKTA INC Put 679295955 750 115,000 SH Put SOLE   115,000 0 0
PAYPAL HLDGS INC Call 70450Y903 4 45,000 SH Call SOLE   45,000 0 0
SHOPIFY INC Call 82509L907 1,813 625,000 SH Call SOLE   625,000 0 0
SHOPIFY INC Put 82509L957 3,950 835,000 SH Put SOLE   835,000 0 0
SNAP INC Call 83304A906 588 595,000 SH Call SOLE   595,000 0 0
SNAP INC Put 83304A956 215 140,000 SH Put SOLE   140,000 0 0
SNOWFLAKE INC Call 833445909 1,042 86,000 SH Call SOLE   86,000 0 0
SNOWFLAKE INC Put 833445959 477 47,900 SH Put SOLE   47,900 0 0
SPLUNK INC Call 848637904 56 12,000 SH Call SOLE   12,000 0 0
SPLUNK INC Put 848637954 84 15,000 SH Put SOLE   15,000 0 0
BLOCK INC Call 852234903 1,996 467,200 SH Call SOLE   467,200 0 0
BLOCK INC Put 852234953 5,386 294,000 SH Put SOLE   294,000 0 0
TELADOC HEALTH INC Call 87918A905 551 196,803 SH Call SOLE   196,803 0 0
TELADOC HEALTH INC Put 87918A955 417 115,000 SH Put SOLE   115,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Put 98980L951 47 60,000 SH Put SOLE   60,000 0 0
ZSCALER INC Call 98980G902 4,176 316,400 SH Call SOLE   316,400 0 0
ZSCALER INC Put 98980G952 4,412 289,400 SH Put SOLE   289,400 0 0
META PLATFORMS INC Call 30303M902 1,061 218,600 SH Call SOLE   218,600 0 0
META PLATFORMS INC Put 30303M952 4,906 317,100 SH Put SOLE   317,100 0 0
BOEING CO Call 097023905 0 5,000 SH Call SOLE   5,000 0 0
DELTA AIR LINES INC DEL Call 247361902 0 25,000 SH Call SOLE   25,000 0 0
BARRICK GOLD CORP Call 067901908 1 37,199 SH Call SOLE   37,199 0 0
TESLA INC Call 88160R901 8 1,520 SH Call SOLE   1,520 0 0
AIR PRODS & CHEMS INC COM 009158106 7,335 30,503 SH   SOLE   0 0 30,503
AMGEN INC COM 031162100 7,913 32,525 SH   SOLE   0 0 32,525
BANK NEW YORK MELLON CORP COM 064058100 1,821 43,663 SH   SOLE   0 0 43,663
BLACKROCK INC COM 09247X101 8,564 14,061 SH   SOLE   0 0 14,061
BRISTOL-MYERS SQUIBB CO COM 110122108 10,759 139,726 SH   SOLE   0 0 139,726
BROADCOM INC COM 11135F101 14,386 29,613 SH   SOLE   0 0 29,613
CISCO SYS INC COM 17275R102 2,110 49,489 SH   SOLE   0 0 49,489
COCA COLA CO COM 191216100 7,982 126,876 SH   SOLE   0 0 126,876
D R HORTON INC COM 23331A109 8,669 130,974 SH   SOLE   0 0 130,974
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 137 4,249 SH   SOLE   0 0 4,249
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,450 52,357 SH   SOLE   0 0 52,357
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,827 45,415 SH   SOLE   0 0 45,415
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,458 104,551 SH   SOLE   65,000 0 39,551
GENERAL MLS INC COM 370334104 687 9,108 SH   SOLE   0 0 9,108
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 208 8,800 SH   SOLE   0 0 8,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,019 88,790 SH   SOLE   0 0 88,790
GRAINGER W W INC COM 384802104 8,327 18,324 SH   SOLE   0 0 18,324
HOME DEPOT INC COM 437076102 3,190 11,630 SH   SOLE   0 0 11,630
HUNT J B TRANS SVCS INC COM 445658107 9,494 60,290 SH   SOLE   0 0 60,290
ILLINOIS TOOL WKS INC COM 452308109 1,402 7,691 SH   SOLE   0 0 7,691
INTUIT COM 461202103 10,045 26,061 SH   SOLE   0 0 26,061
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160 2,579 SH   SOLE   0 0 2,579
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,308 840,845 SH   SOLE   0 0 840,845
INVESCO QQQ TR UNIT SER 1 46090E103 234,993 838,424 SH   SOLE   780,000 0 58,424
ISHARES INC MSCI BRAZIL ETF 464286400 24 858 SH   SOLE   0 0 858
ISHARES INC CORE MSCI EMKT 46434G103 205 4,173 SH   SOLE   0 0 4,173
ISHARES INC MSCI JPN ETF NEW 46434G822 168 3,179 SH   SOLE   0 0 3,179
ISHARES TR ISHARES SEMICDTR 464287523 20,099 57,489 SH   SOLE   44,000 0 13,489
ISHARES TR ISHARES BIOTECH 464287556 2,290 19,465 SH   SOLE   0 0 19,465
ISHARES TR U.S.MED DVC ETF 464288810 764 15,147 SH   SOLE   0 0 15,147
ISHARES TR US TREAS BD ETF 46429B267 1,737 72,647 SH   SOLE   0 0 72,647
ISHARES TR GLOBAL REIT ETF 46434V647 769 31,785 SH   SOLE   0 0 31,785
ISHARES TR SELECT DIVID ETF 464287168 1,216 10,331 SH   SOLE   0 0 10,331
ISHARES TR TIPS BD ETF 464287176 8,070 70,846 SH   SOLE   0 0 70,846
ISHARES TR CORE US AGGBD ET 464287226 45,449 446,976 SH   SOLE   0 0 446,976
ISHARES TR MSCI EMG MKT ETF 464287234 1,480 36,900 SH   SOLE   0 0 36,900
ISHARES TR IBOXX INV CP ETF 464287242 71,123 646,399 SH   SOLE   0 0 646,399
ISHARES TR 20 YR TR BD ETF 464287432 1,523 13,259 SH   SOLE   0 0 13,259
ISHARES TR 7-10 YR TRSY BD 464287440 32,306 315,798 SH   SOLE   0 0 315,798
ISHARES TR 1 3 YR TREAS BD 464287457 5,560 67,152 SH   SOLE   0 0 67,152
ISHARES TR EXPANDED TECH 464287515 3,801 14,133 SH   SOLE   0 0 14,133
ISHARES TR RUSSELL 2000 ETF 464287655 85 499 SH   SOLE   0 0 499
ISHARES TR U.S. REAL ES ETF 464287739 4,682 51,014 SH   SOLE   0 0 51,014
ISHARES TR U.S. ENERGY ETF 464287796 5,291 138,727 SH   SOLE   0 0 138,727
ISHARES TR JPMORGAN USD EMG 464288281 2,645 31,004 SH   SOLE   0 0 31,004
ISHARES TR IBOXX HI YD ETF 464288513 49,544 673,054 SH   SOLE   0 0 673,054
ISHARES TR MBS ETF 464288588 32,547 333,852 SH   SOLE   0 0 333,852
ISHARES TR ISHS 1-5YR INVS 464288646 62,273 1,231,918 SH   SOLE   0 0 1,231,918
ISHARES TR 3 7 YR TREAS BD 464288661 264 2,208 SH   SOLE   0 0 2,208
ISHARES TR PFD AND INCM SEC 464288687 41,877 1,273,620 SH   SOLE   0 0 1,273,620
ISHARES TR US OIL GS EX ETF 464288851 398 5,078 SH   SOLE   0 0 5,078
ISHARES TR MSCI INDIA ETF 46429B598 903 22,939 SH   SOLE   0 0 22,939
ISHARES TR MSCI USA MIN VOL 46429B697 80 1,141 SH   SOLE   0 0 1,141
ISHARES TR MSCI USA QLT FCT 46432F339 22 200 SH   SOLE   0 0 200
ISHARES TR CUR HD EURZN ETF 46434V639 35 1,130 SH   SOLE   0 0 1,130
ISHARES TR MORTGE REL ETF 46435G342 101 3,778 SH   SOLE   0 0 3,778
ISHARES TR ESG AWR US AGRGT 46435U549 215 4,386 SH   SOLE   0 0 4,386
JOHNSON & JOHNSON COM 478160104 3,604 20,304 SH   SOLE   0 0 20,304
JPMORGAN CHASE & CO COM 46625H100 8,002 71,059 SH   SOLE   0 0 71,059
KIMBERLY-CLARK CORP COM 494368103 6,162 45,591 SH   SOLE   0 0 45,591
MONDELEZ INTL INC CL A 609207105 1,425 22,952 SH   SOLE   0 0 22,952
OMNICOM GROUP INC COM 681919106 742 11,661 SH   SOLE   0 0 11,661
PEPSICO INC COM 713448108 2,705 16,232 SH   SOLE   0 0 16,232
PFIZER INC COM 717081103 8,601 164,053 SH   SOLE   0 0 164,053
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,985 20,837 SH   SOLE   0 0 20,837
PROSHARES TR SHORT S&P 500 NE 74347B425 986 59,763 SH   SOLE   0 0 59,763
QUALCOMM INC COM 747525103 14,082 110,237 SH   SOLE   0 0 110,237
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,098 259,481 SH   SOLE   258,000 0 1,481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,424 102,860 SH   SOLE   0 0 102,860
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1,912 SH   SOLE   0 0 1,912
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,788 32,939 SH   SOLE   0 0 32,939
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,882 55,343 SH   SOLE   0 0 55,343
SPDR GOLD TR GOLD SHS 78463V107 60,785 360,826 SH   SOLE   130,000 0 230,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 569,728 1,510,214 SH   SOLE   1,400,000 0 110,214
SPDR SER TR S&P DIVID ETF 78464A763 6,051 51,023 SH   SOLE   0 0 51,023
SPDR SER TR S&P BIOTECH 78464A870 1,696 22,853 SH   SOLE   0 0 22,853
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,411 224,321 SH   SOLE   0 0 224,321
TEXAS INSTRS INC COM 882508104 4,841 31,506 SH   SOLE   0 0 31,506
TYSON FOODS INC CL A 902494103 1,470 17,077 SH   SOLE   0 0 17,077
UNITEDHEALTH GROUP INC COM 91324P102 14,966 29,137 SH   SOLE   0 0 29,137
VANECK ETF TRUST GOLD MINERS ETF 92189F106 646 23,603 SH   SOLE   0 0 23,603
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 373 11,659 SH   SOLE   0 0 11,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,486 7,169 SH   SOLE   0 0 7,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725 7,958 SH   SOLE   0 0 7,958
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,169 146,460 SH   SOLE   0 0 146,460
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,337 102,792 SH   SOLE   0 0 102,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,145 89,287 SH   SOLE   0 0 89,287
VANGUARD WORLD FD ESG US STK ETF 921910733 262 3,960 SH   SOLE   0 0 3,960
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,483 6,524 SH   SOLE   0 0 6,524
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,326 9,876 SH   SOLE   0 0 9,876
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,275 83,479 SH   SOLE   49,659 0 33,820
VERIZON COMMUNICATIONS INC COM 92343V104 2,382 46,934 SH   SOLE   0 0 46,934
WHIRLPOOL CORP COM 963320106 1,654 10,679 SH   SOLE   0 0 10,679
WISDOMTREE TR EM EX ST-OWNED 97717X578 63 2,198 SH   SOLE   0 0 2,198
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,938 104,812 SH   SOLE   0 0 104,812
BLOCK INC CL A 852234103 55,801 907,930 SH   SOLE   907,930 0 0
CME GROUP INC COM 12572Q105 96,587 471,846 SH   SOLE   471,846 0 0
JEFFERIES FINL GROUP INC COM 47233W109 290,010 10,500,000 SH   SOLE   10,500,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 759,919 13,364,740 SH   SOLE   13,364,740 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,432 53,200 SH   SOLE   53,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,059 140,000 SH   SOLE   140,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 74,252 885,000 SH   SOLE   885,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 81,483 1,460,000 SH   SOLE   1,460,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,311 147,000 SH   SOLE   147,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 112,149 3,282,089 SH   SOLE   3,282,089 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,809 410,000 SH   SOLE   410,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,309 183,275 SH   SOLE   183,275 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,123 110,000 SH   SOLE   110,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,889 43,000 SH   SOLE   43,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,084 46,500 SH   SOLE   46,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59,375 463,000 SH   SOLE   463,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16,390 804,242 SH   SOLE   804,242 0 0
UNITED STS OIL FD LP UNITS 91232N207 17,818 221,760 SH   SOLE   221,760 0 0