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
3M CO COM 88579Y101 220 1,990 SH   DFND 1 0 1,990 0
ABBOTT LABS COM 002824100 226 2,335 SH   DFND 1 0 2,335 0
ABBVIE INC COM 00287Y109 282 2,100 SH   DFND 1 0 2,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 780 3,033 SH   DFND 1 0 3,033 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 571 2,076 SH   DFND 1 0 2,076 0
ADVANCED MICRO DEVICES INC COM 007903107 362 5,707 SH   DFND 1 0 5,707 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 267 30,000 SH   SOLE   30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 243 1,043 SH   DFND 1 0 1,043 0
ALPHABET INC CAP STK CL A 02079K305 2,471 25,838 SH   DFND 1 0 25,838 0
ALPHABET INC CAP STK CL C 02079K107 4,423 46,000 SH   SOLE   46,000 0 0
AMAZON COM INC COM 023135106 1,947 17,229 SH   DFND 1 0 17,229 0
AMERICAN TOWER CORP NEW COM 03027X100 238 1,110 SH   DFND 1 0 1,110 0
AMERISOURCEBERGEN CORP COM 03073E105 8,796 65,000 SH   SOLE   65,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 23 SH   DFND 1 0 23 0
ANALOG DEVICES INC COM 032654105 256 1,835 SH   DFND 1 0 1,835 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,393 72,961 SH   SOLE   72,961 0 0
APPLE INC COM 037833100 2,348 16,992 SH   DFND 1 0 16,992 0
APPLIED MATLS INC COM 038222105 241 2,943 SH   DFND 1 0 2,943 0
AT&T INC COM 00206R102 266 17,321 SH   DFND 1 0 17,321 0
AUTOMATIC DATA PROCESSING IN COM 053015103 440 1,944 SH   DFND 1 0 1,944 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,698 6,358 SH   DFND 1 0 6,358 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,994 82,500 SH   SOLE   82,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,391 40,000 SH Put SOLE   40,000 0 0
BK OF AMERICA CORP COM 060505104 516 17,090 SH   DFND 1 0 17,090 0
BROADCOM INC COM 11135F101 490 1,103 SH   DFND 1 0 1,103 0
CATERPILLAR INC COM 149123101 324 1,973 SH   DFND 1 0 1,973 0
CHENIERE ENERGY INC COM NEW 16411R208 470 2,831 SH   DFND 1 0 2,831 0
CISCO SYS INC COM 17275R102 554 13,839 SH   DFND 1 0 13,839 0
CITIGROUP INC COM NEW 172967424 200 4,804 SH   DFND 1 0 4,804 0
CITIGROUP INC COM NEW 172967424 250 6,000 SH   SOLE   6,000 0 0
COCA COLA CO COM 191216100 779 13,912 SH   DFND 1 0 13,912 0
COLGATE PALMOLIVE CO COM 194162103 208 2,964 SH   DFND 1 0 2,964 0
COMCAST CORP NEW CL A 20030N101 249 8,473 SH   DFND 1 0 8,473 0
COSTCO WHSL CORP NEW COM 22160K105 394 835 SH   DFND 1 0 835 0
CVS HEALTH CORP COM 126650100 10,348 108,500 SH   SOLE   108,500 0 0
CVS HEALTH CORP COM 126650100 166 1,738 SH   DFND 1 0 1,738 0
DANAHER CORPORATION COM 235851102 230 891 SH   DFND 1 0 891 0
DEERE & CO COM 244199105 343 1,028 SH   DFND 1 0 1,028 0
DISH NETWORK CORPORATION CL A 25470M109 311 22,500 SH   SOLE   22,500 0 0
DISNEY WALT CO COM 254687106 322 3,410 SH   DFND 1 0 3,410 0
EHEALTH INC COM 28238P109 215 55,000 SH   SOLE   55,000 0 0
ENPHASE ENERGY INC COM 29355A107 385 1,386 SH   DFND 1 0 1,386 0
FOSSIL GROUP INC COM 34988V106 171 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 823 SH   DFND 1 0 823 0
HALLIBURTON CO COM 406216101 229 9,299 SH   DFND 1 0 9,299 0
HOME DEPOT INC COM 437076102 536 1,944 SH   DFND 1 0 1,944 0
HONEYWELL INTL INC COM 438516106 421 2,524 SH   DFND 1 0 2,524 0
INTEL CORP COM 458140100 351 13,622 SH   DFND 1 0 13,622 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 4,161 SH   DFND 1 0 4,161 0
INTUIT COM 461202103 451 1,165 SH   DFND 1 0 1,165 0
JOHNSON & JOHNSON COM 478160104 511 3,127 SH   DFND 1 0 3,127 0
JPMORGAN CHASE & CO COM 46625H100 752 7,193 SH   DFND 1 0 7,193 0
LILLY ELI & CO COM 532457108 304 939 SH   DFND 1 0 939 0
LINDE PLC SHS G5494J103 686 2,544 SH   DFND 1 0 2,544 0
LOWES COS INC COM 548661107 233 1,240 SH   DFND 1 0 1,240 0
MASTERCARD INCORPORATED CL A 57636Q104 1,038 3,649 SH   DFND 1 0 3,649 0
MCDONALDS CORP COM 580135101 321 1,393 SH   DFND 1 0 1,393 0
MERCK & CO INC COM 58933Y105 259 3,003 SH   DFND 1 0 3,003 0
META PLATFORMS INC CL A 30303M102 1,209 8,914 SH   DFND 1 0 8,914 0
MICROSOFT CORP COM 594918104 2,491 10,695 SH   DFND 1 0 10,695 0
MONDELEZ INTL INC CL A 609207105 268 4,896 SH   DFND 1 0 4,896 0
MORGAN STANLEY COM NEW 617446448 271 3,427 SH   DFND 1 0 3,427 0
NETFLIX INC COM 64110L106 454 1,930 SH   DFND 1 0 1,930 0
NEXTERA ENERGY INC COM 65339F101 281 3,581 SH   DFND 1 0 3,581 0
NVIDIA CORPORATION COM 67066G104 1,004 8,273 SH   DFND 1 0 8,273 0
ONEOK INC NEW COM 682680103 237 4,618 SH   DFND 1 0 4,618 0
ORACLE CORP COM 68389X105 430 7,036 SH   DFND 1 0 7,036 0
PAYPAL HLDGS INC COM 70450Y103 464 5,388 SH   DFND 1 0 5,388 0
PEPSICO INC COM 713448108 797 4,879 SH   DFND 1 0 4,879 0
PFIZER INC COM 717081103 294 6,712 SH   DFND 1 0 6,712 0
PROCTER AND GAMBLE CO COM 742718109 1,067 8,453 SH   DFND 1 0 8,453 0
QUALCOMM INC COM 747525103 446 3,952 SH   DFND 1 0 3,952 0
R1 RCM INC COM 77634L105 6,532 352,500 SH   SOLE   352,500 0 0
S&P GLOBAL INC COM 78409V104 390 1,278 SH   DFND 1 0 1,278 0
SALESFORCE INC COM 79466L302 613 4,259 SH   DFND 1 0 4,259 0
SCHLUMBERGER LTD COM STK 806857108 538 14,985 SH   DFND 1 0 14,985 0
SCHWAB CHARLES CORP COM 808513105 240 3,335 SH   DFND 1 0 3,335 0
SERVICENOW INC COM 81762P102 325 861 SH   DFND 1 0 861 0
SHERWIN WILLIAMS CO COM 824348106 246 1,202 SH   DFND 1 0 1,202 0
SNAP INC CL A 83304A106 196 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 1,284 4,842 SH   DFND 1 0 4,842 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 726 90,000 SH   SOLE   90,000 0 0
TEXAS INSTRS INC COM 882508104 476 3,076 SH   DFND 1 0 3,076 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 518 SH   DFND 1 0 518 0
T-MOBILE US INC COM 872590104 227 1,691 SH   DFND 1 0 1,691 0
UNION PAC CORP COM 907818108 451 2,313 SH   DFND 1 0 2,313 0
UNITED PARCEL SERVICE INC CL B 911312106 436 2,699 SH   DFND 1 0 2,699 0
UNITEDHEALTH GROUP INC COM 91324P102 629 1,245 SH   DFND 1 0 1,245 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 198 40,000 SH   SOLE   40,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 241 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 10,721 SH   DFND 1 0 10,721 0
VISA INC COM CL A 92826C839 1,212 6,822 SH   DFND 1 0 6,822 0
VYNE THERAPEUTICS INC COM 92941V209 596 2,670,000 SH   SOLE   2,670,000 0 0
WASTE MGMT INC DEL COM 94106L109 221 1,379 SH   DFND 1 0 1,379 0
WELLS FARGO CO NEW COM 949746101 372 9,260 SH   DFND 1 0 9,260 0
WILLIAMS COS INC COM 969457100 368 12,851 SH   DFND 1 0 12,851 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,534 62,500 SH   SOLE   62,500 0 0