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
3M CO COM 88579Y101   228,448 1,905 SH   SOLE   0 0 1,905
ABBOTT LABS COM 002824100   514,147 4,683 SH   SOLE   0 0 4,683
ABBVIE INC COM 00287Y109   4,078,713 25,238 SH   SOLE   0 0 25,238
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,618,203 7,780 SH   SOLE   0 0 7,780
ADVANCED MICRO DEVICES INC COM 007903107   2,462,491 38,019 SH   SOLE   0 0 38,019
AFLAC INC COM 001055102   730,910 10,160 SH   SOLE   0 0 10,160
AIR PRODS & CHEMS INC COM 009158106   1,483,655 4,813 SH   SOLE   0 0 4,813
ALPHABET INC CAP STK CL A 02079K305   5,388,647 61,075 SH   SOLE   0 0 61,075
ALPHABET INC CAP STK CL C 02079K107   1,772,825 19,980 SH   SOLE   0 0 19,980
ALPS ETF TR ALERIAN MLP 00162Q452   626,061 16,445 SH   SOLE   0 0 16,445
AMAZON COM INC COM 023135106   8,085,252 96,253 SH   SOLE   0 0 96,253
AMAZON COM INC PUT 023135106   210,000 2,500 PRN Put SOLE   0 0 2,500
AMERICAN EXPRESS CO COM 025816109   339,825 2,300 SH   SOLE   0 0 2,300
AMGEN INC COM 031162100   1,221,539 4,651 SH   SOLE   0 0 4,651
APPLE INC COM 037833100   16,669,440 128,296 SH   SOLE   0 0 128,296
APPLIED MATLS INC COM 038222105   2,435,571 25,011 SH   SOLE   0 0 25,011
ASML HOLDING N V CALL N07059210   546,400 1,000 PRN Call SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,238,425 7,757 SH   SOLE   0 0 7,757
ASTRAZENECA PLC SPONSORED ADR 046353108   305,575 4,507 SH   SOLE   0 0 4,507
AUTOMATIC DATA PROCESSING IN COM 053015103   4,718,918 19,756 SH   SOLE   0 0 19,756
BANK AMERICA CORP COM 060505104   966,640 29,186 SH   SOLE   0 0 29,186
BEST BUY INC COM 086516101   541,103 6,746 SH   SOLE   0 0 6,746
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,474,639 168,723 SH   SOLE   0 0 168,723
BLACKROCK INC COM 09247X101   1,943,063 2,742 SH   SOLE   0 0 2,742
BLACKROCK MUN INCOME QUALITY COM 092479104   1,916,686 168,871 SH   SOLE   0 0 168,871
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   465,399 21,860 SH   SOLE   0 0 21,860
BLACKSTONE INC COM 09260D107   755,699 10,186 SH   SOLE   0 0 10,186
BLOCK INC CL A 852234103   340,844 5,424 SH   SOLE   0 0 5,424
BOEING CO CALL 097023105   5,714,700 30,000 PRN Call SOLE   0 0 30,000
BOEING CO COM 097023105   279,068 1,465 SH   SOLE   0 0 1,465
BOEING CO PUT 097023105   8,953,030 47,000 PRN Put SOLE   0 0 47,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,142,806 29,782 SH   SOLE   0 0 29,782
BROADCOM INC CALL 11135F101   5,759,039 10,300 PRN Call SOLE   0 0 10,300
BROADCOM INC COM 11135F101   3,643,850 6,517 SH   SOLE   0 0 6,517
BROADCOM INC PUT 11135F101   8,554,689 15,300 PRN Put SOLE   0 0 15,300
CARRIER GLOBAL CORPORATION COM 14448C104   243,375 5,900 SH   SOLE   0 0 5,900
CATERPILLAR INC COM 149123101   204,105 852 SH   SOLE   0 0 852
CHART INDS INC COM 16115Q308   1,506,402 13,073 SH   SOLE   0 0 13,073
CHENIERE ENERGY INC COM NEW 16411R208   3,954,595 26,371 SH   SOLE   0 0 26,371
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   392,403 6,900 SH   SOLE   0 0 6,900
CHEVRON CORP NEW COM 166764100   1,469,451 8,187 SH   SOLE   0 0 8,187
CHIPOTLE MEXICAN GRILL INC CALL 169656105   5,549,960 4,000 PRN Call SOLE   0 0 4,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,299,071 1,657 SH   SOLE   0 0 1,657
CHIPOTLE MEXICAN GRILL INC PUT 169656105   16,649,880 12,000 PRN Put SOLE   0 0 12,000
CISCO SYS INC COM 17275R102   846,801 17,775 SH   SOLE   0 0 17,775
COSTCO WHSL CORP NEW COM 22160K105   2,850,842 6,245 SH   SOLE   0 0 6,245
CROWN CASTLE INC COM 22822V101   254,466 1,876 SH   SOLE   0 0 1,876
DANAHER CORPORATION COM 235851102   794,137 2,992 SH   SOLE   0 0 2,992
DECKERS OUTDOOR CORP COM 243537107   2,597,334 6,507 SH   SOLE   0 0 6,507
DEERE & CO CALL 244199105   6,302,772 14,700 PRN Call SOLE   0 0 14,700
DEERE & CO COM 244199105   4,564,579 10,646 SH   SOLE   0 0 10,646
DEERE & CO PUT 244199105   6,302,772 14,700 PRN Put SOLE   0 0 14,700
DEXCOM INC COM 252131107   2,412,012 21,300 SH   SOLE   0 0 21,300
DIAMONDBACK ENERGY INC COM 25278X109   2,843,793 20,791 SH   SOLE   0 0 20,791
EATON CORP PLC SHS G29183103   645,692 4,114 SH   SOLE   0 0 4,114
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   296,940 25,016 SH   SOLE   0 0 25,016
ENPHASE ENERGY INC COM 29355A107   3,598,157 13,580 SH   SOLE   0 0 13,580
ENTERPRISE PRODS PARTNERS L COM 293792107   1,728,222 71,651 SH   SOLE   0 0 71,651
EOG RES INC COM 26875P101   3,121,691 24,102 SH   SOLE   0 0 24,102
EOG RES INC PUT 26875P101   388,560 3,000 PRN Put SOLE   0 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102   355,587 2,416 SH   SOLE   0 0 2,416
FASTENAL CO COM 311900104   794,408 16,788 SH   SOLE   0 0 16,788
GENERAC HLDGS INC COM 368736104   1,558,015 15,478 SH   SOLE   0 0 15,478
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   163,714 10,290 SH   SOLE   0 0 10,290
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,076,966 8,523 SH   SOLE   0 0 8,523
HOME DEPOT INC COM 437076102   1,734,387 5,491 SH   SOLE   0 0 5,491
HONEYWELL INTL INC COM 438516106   1,227,121 5,726 SH   SOLE   0 0 5,726
HUNTINGTON INGALLS INDS INC COM 446413106   2,311,414 10,020 SH   SOLE   0 0 10,020
IDEXX LABS INC COM 45168D104   1,384,208 3,393 SH   SOLE   0 0 3,393
ILLUMINA INC COM 452327109   789,389 3,904 SH   SOLE   0 0 3,904
INTEL CORP COM 458140100   228,444 8,643 SH   SOLE   0 0 8,643
INTUIT COM 461202103   2,847,144 7,315 SH   SOLE   0 0 7,315
INTUITIVE SURGICAL INC COM NEW 46120E602   536,272 2,021 SH   SOLE   0 0 2,021
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   410,235 6,867 SH   SOLE   0 0 6,867
INVESCO QQQ TR PUT 46090E103   5,325,600 20,000 PRN Put SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,110,269 7,925 SH   SOLE   0 0 7,925
ISHARES TR CORE HIGH DV ETF 46429B663   357,230 3,427 SH   SOLE   0 0 3,427
ISHARES TR CORE S&P MCP ETF 464287507   200,285 828 SH   SOLE   0 0 828
ISHARES TR ISHS 1-5YR INVS 464288646   386,404 7,756 SH   SOLE   0 0 7,756
ISHARES TR NATIONAL MUN ETF 464288414   440,440 4,174 SH   SOLE   0 0 4,174
ISHARES TR S&P 500 GRWT ETF 464287309   213,408 3,648 SH   SOLE   0 0 3,648
ISHARES TR U.S. REAL ES ETF 464287739   655,588 7,787 SH   SOLE   0 0 7,787
JOHNSON & JOHNSON COM 478160104   4,605,776 26,073 SH   SOLE   0 0 26,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   379,364 17,442 SH   SOLE   0 0 17,442
JPMORGAN CHASE & CO COM 46625H100   4,039,508 30,123 SH   SOLE   0 0 30,123
L3HARRIS TECHNOLOGIES INC COM 502431109   2,086,056 10,019 SH   SOLE   0 0 10,019
LILLY ELI & CO CALL 532457108   1,463,360 4,000 PRN Call SOLE   0 0 4,000
LILLY ELI & CO COM 532457108   3,787,767 10,354 SH   SOLE   0 0 10,354
LILLY ELI & CO PUT 532457108   1,463,360 4,000 PRN Put SOLE   0 0 4,000
LOCKHEED MARTIN CORP CALL 539830109   7,297,350 15,000 PRN Call SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   1,236,171 2,541 SH   SOLE   0 0 2,541
LOCKHEED MARTIN CORP PUT 539830109   2,432,450 5,000 PRN Put SOLE   0 0 5,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   295,988 5,895 SH   SOLE   0 0 5,895
MCCORMICK & CO INC COM NON VTG 579780206   367,203 4,430 SH   SOLE   0 0 4,430
MERCK & CO INC COM 58933Y105   7,002,609 63,115 SH   SOLE   0 0 63,115
META PLATFORMS INC CL A 30303M102   1,150,571 9,561 SH   SOLE   0 0 9,561
MICROSOFT CORP COM 594918104   21,774,782 90,796 SH   SOLE   0 0 90,796
MORGAN STANLEY COM NEW 617446448   1,326,397 15,601 SH   SOLE   0 0 15,601
NETFLIX INC COM 64110L106   1,710,304 5,800 SH   SOLE   0 0 5,800
NEW AMER HIGH INCOME FD INC COM NEW 641876800   74,580 11,300 SH   SOLE   0 0 11,300
NEXTERA ENERGY INC COM 65339F101   1,426,801 17,067 SH   SOLE   0 0 17,067
NVIDIA CORPORATION COM 67066G104   4,497,294 30,774 SH   SOLE   0 0 30,774
OLD DOMINION FREIGHT LINE IN COM 679580100   3,363,361 11,852 SH   SOLE   0 0 11,852
ON SEMICONDUCTOR CORP COM 682189105   3,136,587 50,290 SH   SOLE   0 0 50,290
ORACLE CORP COM 68389X105   2,014,891 24,650 SH   SOLE   0 0 24,650
PALO ALTO NETWORKS INC COM 697435105   3,230,281 23,150 SH   SOLE   0 0 23,150
PALO ALTO NETWORKS INC PUT 697435105   4,883,900 35,000 PRN Put SOLE   0 0 35,000
PAYCHEX INC COM 704326107   1,065,694 9,222 SH   SOLE   0 0 9,222
PAYPAL HLDGS INC COM 70450Y103   2,216,509 31,122 SH   SOLE   0 0 31,122
PEPSICO INC COM 713448108   640,078 3,543 SH   SOLE   0 0 3,543
PFIZER INC COM 717081103   739,239 14,427 SH   SOLE   0 0 14,427
PHILLIPS 66 COM 718546104   240,425 2,310 SH   SOLE   0 0 2,310
PIMCO CORPORATE & INCOME OPP COM 72201B101   398,276 33,162 SH   SOLE   0 0 33,162
PIONEER NAT RES CO PUT 723787107   7,993,650 35,000 PRN Put SOLE   0 0 35,000
PROCTER AND GAMBLE CO COM 742718109   420,872 2,777 SH   SOLE   0 0 2,777
PROLOGIS INC. COM 74340W103   268,297 2,380 SH   SOLE   0 0 2,380
QUALCOMM INC COM 747525103   5,066,255 46,082 SH   SOLE   0 0 46,082
QUANTA SVCS INC COM 74762E102   4,000,118 28,071 SH   SOLE   0 0 28,071
RAYTHEON TECHNOLOGIES CORP COM 75513E101   814,727 8,073 SH   SOLE   0 0 8,073
REGENERON PHARMACEUTICALS CALL 75886F107   9,884,413 13,700 PRN Call SOLE   0 0 13,700
REGENERON PHARMACEUTICALS COM 75886F107   288,596 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS PUT 75886F107   9,884,413 13,700 PRN Put SOLE   0 0 13,700
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,323,493 25,555 SH   SOLE   0 0 25,555
SERVICENOW INC CALL 81762P102   9,046,691 23,300 PRN Call SOLE   0 0 23,300
SERVICENOW INC COM 81762P102   1,400,684 3,608 SH   SOLE   0 0 3,608
SERVICENOW INC PUT 81762P102   9,046,691 23,300 PRN Put SOLE   0 0 23,300
SHOPIFY INC CL A 82509L107   3,645,904 105,039 SH   SOLE   0 0 105,039
SHOPIFY INC PUT 82509L107   989,235 28,500 PRN Put SOLE   0 0 28,500
SIMON PPTY GROUP INC NEW COM 828806109   234,960 2,000 SH   SOLE   0 0 2,000
SOLAREDGE TECHNOLOGIES INC CALL 83417M104   1,982,890 7,000 PRN Call SOLE   0 0 7,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,807,035 20,500 SH   SOLE   0 0 20,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,031,905 7,928 SH   SOLE   0 0 7,928
SPDR SER TR PORTFLI TIPS ETF 78464A656   494,437 19,194 SH   SOLE   0 0 19,194
SPDR SER TR S&P BIOTECH 78464A870   229,080 2,760 SH   SOLE   0 0 2,760
SPDR SER TR S&P DIVID ETF 78464A763   382,211 3,055 SH   SOLE   0 0 3,055
STAAR SURGICAL CO COM PAR $0.01 852312305   1,549,057 31,913 SH   SOLE   0 0 31,913
STAAR SURGICAL CO PUT 852312305   276,678 5,700 PRN Put SOLE   0 0 5,700
STARBUCKS CORP COM 855244109   2,291,322 23,098 SH   SOLE   0 0 23,098
SYNOPSYS INC COM 871607107   3,942,274 12,347 SH   SOLE   0 0 12,347
TESLA INC CALL 88160R101   1,367,298 11,100 PRN Call SOLE   0 0 11,100
TESLA INC PUT 88160R101   1,367,298 11,100 PRN Put SOLE   0 0 11,100
TEXAS INSTRS INC COM 882508104   1,233,698 7,467 SH   SOLE   0 0 7,467
THE TRADE DESK INC COM CL A 88339J105   6,210,479 138,534 SH   SOLE   0 0 138,534
THERMO FISHER SCIENTIFIC INC COM 883556102   1,540,831 2,798 SH   SOLE   0 0 2,798
TORONTO DOMINION BK ONT COM NEW 891160509   549,942 8,492 SH   SOLE   0 0 8,492
TRACTOR SUPPLY CO COM 892356106   502,808 2,235 SH   SOLE   0 0 2,235
ULTA BEAUTY INC COM 90384S303   4,161,589 8,872 SH   SOLE   0 0 8,872
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,934,417 14,148 SH   SOLE   0 0 14,148
UNITEDHEALTH GROUP INC COM 91324P102   4,722,313 8,907 SH   SOLE   0 0 8,907
VALERO ENERGY CORP COM 91913Y100   1,887,169 14,876 SH   SOLE   0 0 14,876
VANGUARD INDEX FDS GROWTH ETF 922908736   967,306 4,539 SH   SOLE   0 0 4,539
VANGUARD INDEX FDS MID CAP ETF 922908629   975,027 4,784 SH   SOLE   0 0 4,784
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,487,444 18,034 SH   SOLE   0 0 18,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   254,370 724 SH   SOLE   0 0 724
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,197 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769   890,945 4,660 SH   SOLE   0 0 4,660
VANGUARD INDEX FDS VALUE ETF 922908744   1,937,527 13,803 SH   SOLE   0 0 13,803
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   259,801 5,562 SH   SOLE   0 0 5,562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   239,179 3,181 SH   SOLE   0 0 3,181
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   518,720 3,416 SH   SOLE   0 0 3,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   538,020 4,972 SH   SOLE   0 0 4,972
VERIZON COMMUNICATIONS INC COM 92343V104   1,099,299 27,901 SH   SOLE   0 0 27,901
VERTEX PHARMACEUTICALS INC COM 92532F100   3,080,416 10,667 SH   SOLE   0 0 10,667
VISA INC COM CL A 92826C839   1,380,150 6,643 SH   SOLE   0 0 6,643
WASTE MGMT INC DEL COM 94106L109   2,112,721 13,467 SH   SOLE   0 0 13,467
WILLIAMS SONOMA INC COM 969904101   228,806 1,991 SH   SOLE   0 0 1,991
WISDOMTREE TR EMG MKTS SMCAP 97717W281   938,175 21,327 SH   SOLE   0 0 21,327
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   213,356 11,710 SH   SOLE   0 0 11,710
WISDOMTREE TR US QTLY DIV GRT 97717X669   337,292 5,588 SH   SOLE   0 0 5,588