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   499,639 4,583 SH   SOLE   0 0 4,583
ABBVIE INC COM 00287Y109   3,497,457 25,959 SH   SOLE   0 0 25,959
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,864,977 7,904 SH   SOLE   0 0 7,904
ADVANCED MICRO DEVICES INC CALL 007903107   569,550 5,000 PRN Call SOLE   0 0 5,000
ADVANCED MICRO DEVICES INC COM 007903107   4,900,409 43,020 SH   SOLE   0 0 43,020
ADVANCED MICRO DEVICES INC PUT 007903107   569,550 5,000 PRN Put SOLE   0 0 5,000
AFLAC INC COM 001055102   709,168 10,160 SH   SOLE   0 0 10,160
AIR PRODS & CHEMS INC COM 009158106   1,541,082 5,145 SH   SOLE   0 0 5,145
ALPHABET INC CALL 02079K107   241,940 2,000 PRN Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   7,120,235 59,484 SH   SOLE   0 0 59,484
ALPHABET INC CAP STK CL C 02079K107   2,218,590 18,340 SH   SOLE   0 0 18,340
ALPS ETF TR ALERIAN MLP 00162Q452   646,260 16,482 SH   SOLE   0 0 16,482
AMAZON COM INC CALL 023135106   260,720 2,000 PRN Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106   12,326,190 94,555 SH   SOLE   0 0 94,555
AMERICAN EXPRESS CO COM 025816109   428,707 2,461 SH   SOLE   0 0 2,461
AMGEN INC COM 031162100   1,093,893 4,927 SH   SOLE   0 0 4,927
APPLE INC COM 037833100   19,957,412 102,889 SH   SOLE   0 0 102,889
APPLIED MATLS INC COM 038222105   227,940 1,577 SH   SOLE   0 0 1,577
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,852,357 8,075 SH   SOLE   0 0 8,075
ASML HOLDING N V PUT N07059210   9,566,700 13,200 PRN Put SOLE   0 0 13,200
ASTRAZENECA PLC SPONSORED ADR 046353108   322,566 4,507 SH   SOLE   0 0 4,507
AUTOMATIC DATA PROCESSING IN COM 053015103   4,374,701 19,904 SH   SOLE   0 0 19,904
BANK AMERICA CORP COM 060505104   842,247 29,357 SH   SOLE   0 0 29,357
BEST BUY INC COM 086516101   585,525 7,145 SH   SOLE   0 0 7,145
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,460,365 163,718 SH   SOLE   0 0 163,718
BLACKROCK INC COM 09247X101   1,899,944 2,749 SH   SOLE   0 0 2,749
BLACKROCK MUN INCOME QUALITY COM 092479104   609,244 54,155 SH   SOLE   0 0 54,155
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   454,251 21,860 SH   SOLE   0 0 21,860
BLACKSTONE INC COM 09260D107   1,628,277 17,514 SH   SOLE   0 0 17,514
BLOCK INC CL A 852234103   418,127 6,281 SH   SOLE   0 0 6,281
BOEING CO COM 097023105   3,102,786 14,694 SH   SOLE   0 0 14,694
BRISTOL-MYERS SQUIBB CO COM 110122108   1,558,468 24,370 SH   SOLE   0 0 24,370
BROADCOM INC COM 11135F101   6,338,312 7,307 SH   SOLE   0 0 7,307
BROADCOM INC PUT 11135F101   5,638,295 6,500 PRN Put SOLE   0 0 6,500
CARRIER GLOBAL CORPORATION COM 14448C104   293,289 5,900 SH   SOLE   0 0 5,900
CATERPILLAR INC COM 149123101   310,270 1,261 SH   SOLE   0 0 1,261
CHENIERE ENERGY INC COM NEW 16411R208   3,896,607 25,575 SH   SOLE   0 0 25,575
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   325,287 7,050 SH   SOLE   0 0 7,050
CHEVRON CORP NEW COM 166764100   1,563,728 9,938 SH   SOLE   0 0 9,938
CHIPOTLE MEXICAN GRILL INC CALL 169656105   5,347,500 2,500 PRN Call SOLE   0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,773,196 1,764 SH   SOLE   0 0 1,764
CHIPOTLE MEXICAN GRILL INC PUT 169656105   10,695,000 5,000 PRN Put SOLE   0 0 5,000
CISCO SYS INC COM 17275R102   919,317 17,768 SH   SOLE   0 0 17,768
COINBASE GLOBAL INC COM CL A 19260Q107   388,517 5,430 SH   SOLE   0 0 5,430
COSTCO WHSL CORP NEW COM 22160K105   3,097,839 5,754 SH   SOLE   0 0 5,754
COSTCO WHSL CORP NEW PUT 22160K105   1,884,330 3,500 PRN Put SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102   718,080 2,992 SH   SOLE   0 0 2,992
DECKERS OUTDOOR CORP COM 243537107   3,570,676 6,767 SH   SOLE   0 0 6,767
DEERE & CO COM 244199105   4,765,035 11,760 SH   SOLE   0 0 11,760
DEXCOM INC COM 252131107   3,867,766 30,097 SH   SOLE   0 0 30,097
DIAMONDBACK ENERGY INC COM 25278X109   2,676,986 20,379 SH   SOLE   0 0 20,379
EATON CORP PLC SHS G29183103   846,430 4,209 SH   SOLE   0 0 4,209
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   657,111 51,741 SH   SOLE   0 0 51,741
ENPHASE ENERGY INC COM 29355A107   2,289,285 13,669 SH   SOLE   0 0 13,669
ENTERPRISE PRODS PARTNERS L COM 293792107   1,770,958 67,209 SH   SOLE   0 0 67,209
EOG RES INC COM 26875P101   1,423,520 12,439 SH   SOLE   0 0 12,439
EXTRA SPACE STORAGE INC COM 30225T102   261,232 1,755 SH   SOLE   0 0 1,755
FASTENAL CO COM 311900104   984,839 16,695 SH   SOLE   0 0 16,695
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   182,648 10,290 SH   SOLE   0 0 10,290
HOME DEPOT INC COM 437076102   1,759,776 5,665 SH   SOLE   0 0 5,665
HONEYWELL INTL INC COM 438516106   851,580 4,104 SH   SOLE   0 0 4,104
IDEXX LABS INC COM 45168D104   3,330,288 6,631 SH   SOLE   0 0 6,631
ILLUMINA INC COM 452327109   731,961 3,904 SH   SOLE   0 0 3,904
INTEL CORP COM 458140100   246,060 7,358 SH   SOLE   0 0 7,358
INTUIT COM 461202103   1,777,778 3,880 SH   SOLE   0 0 3,880
INTUITIVE SURGICAL INC COM NEW 46120E602   4,101,229 11,994 SH   SOLE   0 0 11,994
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   490,854 6,951 SH   SOLE   0 0 6,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   358,089 2,393 SH   SOLE   0 0 2,393
INVESCO QQQ TR UNIT SER 1 46090E103   2,822,739 7,641 SH   SOLE   0 0 7,641
ISHARES TR CORE HIGH DV ETF 46429B663   345,408 3,427 SH   SOLE   0 0 3,427
ISHARES TR CORE S&P MCP ETF 464287507   216,506 828 SH   SOLE   0 0 828
ISHARES TR S&P 500 GRWT ETF 464287309   234,840 3,332 SH   SOLE   0 0 3,332
ISHARES TR U.S. REAL ES ETF 464287739   644,810 7,451 SH   SOLE   0 0 7,451
JOHNSON & JOHNSON COM 478160104   3,949,734 23,863 SH   SOLE   0 0 23,863
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   246,879 10,776 SH   SOLE   0 0 10,776
JPMORGAN CHASE & CO COM 46625H100   4,351,663 29,921 SH   SOLE   0 0 29,921
KLA CORP CALL 482480100   2,425,100 5,000 PRN Call SOLE   0 0 5,000
KLA CORP COM NEW 482480100   3,430,547 7,073 SH   SOLE   0 0 7,073
KLA CORP PUT 482480100   2,425,100 5,000 PRN Put SOLE   0 0 5,000
LILLY ELI & CO COM 532457108   5,374,331 11,460 SH   SOLE   0 0 11,460
LOCKHEED MARTIN CORP COM 539830109   1,330,038 2,889 SH   SOLE   0 0 2,889
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   386,073 6,195 SH   SOLE   0 0 6,195
MCCORMICK & CO INC COM NON VTG 579780206   386,429 4,430 SH   SOLE   0 0 4,430
MERCK & CO INC COM 58933Y105   7,317,111 63,412 SH   SOLE   0 0 63,412
META PLATFORMS INC CL A 30303M102   2,723,154 9,489 SH   SOLE   0 0 9,489
MICROSOFT CORP COM 594918104   26,531,610 77,910 SH   SOLE   0 0 77,910
MORGAN STANLEY COM NEW 617446448   1,452,057 17,003 SH   SOLE   0 0 17,003
NETFLIX INC COM 64110L106   2,565,855 5,825 SH   SOLE   0 0 5,825
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,737,289 18,423 SH   SOLE   0 0 18,423
NEW AMER HIGH INCOME FD INC COM NEW 641876800   75,145 11,300 SH   SOLE   0 0 11,300
NEXTERA ENERGY INC COM 65339F101   1,315,121 17,724 SH   SOLE   0 0 17,724
NVIDIA CORPORATION COM 67066G104   13,275,621 31,383 SH   SOLE   0 0 31,383
OLD DOMINION FREIGHT LINE IN COM 679580100   4,443,286 12,017 SH   SOLE   0 0 12,017
ON SEMICONDUCTOR CORP COM 682189105   4,585,333 48,481 SH   SOLE   0 0 48,481
ORACLE CORP COM 68389X105   2,817,670 23,660 SH   SOLE   0 0 23,660
PALO ALTO NETWORKS INC CALL 697435105   638,775 2,500 PRN Call SOLE   0 0 2,500
PALO ALTO NETWORKS INC COM 697435105   6,452,011 25,252 SH   SOLE   0 0 25,252
PALO ALTO NETWORKS INC PUT 697435105   1,277,550 5,000 PRN Put SOLE   0 0 5,000
PAYCHEX INC COM 704326107   984,233 8,798 SH   SOLE   0 0 8,798
PEPSICO INC COM 713448108   656,235 3,543 SH   SOLE   0 0 3,543
PFIZER INC COM 717081103   376,998 10,278 SH   SOLE   0 0 10,278
PHILLIPS 66 COM 718546104   220,328 2,310 SH   SOLE   0 0 2,310
PIMCO CORPORATE & INCOME OPP COM 72201B101   458,668 32,762 SH   SOLE   0 0 32,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   272,173 19,303 SH   SOLE   0 0 19,303
PROCTER AND GAMBLE CO COM 742718109   412,126 2,716 SH   SOLE   0 0 2,716
PROLOGIS INC. COM 74340W103   275,795 2,249 SH   SOLE   0 0 2,249
QUALCOMM INC COM 747525103   5,552,264 46,642 SH   SOLE   0 0 46,642
QUANTA SVCS INC COM 74762E102   5,335,386 27,159 SH   SOLE   0 0 27,159
RAYTHEON TECHNOLOGIES CORP COM 75513E101   615,189 6,280 SH   SOLE   0 0 6,280
REGENERON PHARMACEUTICALS CALL 75886F107   2,514,890 3,500 PRN Call SOLE   0 0 3,500
REGENERON PHARMACEUTICALS COM 75886F107   3,020,743 4,204 SH   SOLE   0 0 4,204
REGENERON PHARMACEUTICALS PUT 75886F107   2,514,890 3,500 PRN Put SOLE   0 0 3,500
ROCKWELL AUTOMATION INC COM 773903109   3,952,083 11,996 SH   SOLE   0 0 11,996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   307,328 4,232 SH   SOLE   0 0 4,232
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,007,705 19,220 SH   SOLE   0 0 19,220
SERVICENOW INC COM 81762P102   3,750,869 6,675 SH   SOLE   0 0 6,675
SHOPIFY INC CL A 82509L107   6,979,837 108,047 SH   SOLE   0 0 108,047
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,246,475 19,500 SH   SOLE   0 0 19,500
SOLAREDGE TECHNOLOGIES INC PUT 83417M104   4,708,375 17,500 PRN Put SOLE   0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,441,183 7,763 SH   SOLE   0 0 7,763
SPDR SER TR S&P BIOTECH 78464A870   229,632 2,760 SH   SOLE   0 0 2,760
SPDR SER TR S&P DIVID ETF 78464A763   374,482 3,055 SH   SOLE   0 0 3,055
STARBUCKS CORP COM 855244109   2,264,219 22,857 SH   SOLE   0 0 22,857
SYNOPSYS INC COM 871607107   5,392,989 12,386 SH   SOLE   0 0 12,386
TESLA INC CALL 88160R101   261,770 1,000 PRN Call SOLE   0 0 1,000
TESLA INC COM 88160R101   614,506 2,348 SH   SOLE   0 0 2,348
TESLA INC PUT 88160R101   3,245,948 12,400 PRN Put SOLE   0 0 12,400
TEXAS INSTRS INC COM 882508104   1,402,176 7,789 SH   SOLE   0 0 7,789
THE TRADE DESK INC COM CL A 88339J105   10,667,943 138,150 SH   SOLE   0 0 138,150
THERMO FISHER SCIENTIFIC INC COM 883556102   1,455,161 2,789 SH   SOLE   0 0 2,789
TORONTO DOMINION BK ONT COM NEW 891160509   520,388 8,392 SH   SOLE   0 0 8,392
TRACTOR SUPPLY CO COM 892356106   718,575 3,250 SH   SOLE   0 0 3,250
TRANSDIGM GROUP INC COM 893641100   3,821,683 4,274 SH   SOLE   0 0 4,274
ULTA BEAUTY INC COM 90384S303   4,189,708 8,903 SH   SOLE   0 0 8,903
UNITEDHEALTH GROUP INC COM 91324P102   4,352,196 9,055 SH   SOLE   0 0 9,055
VALERO ENERGY CORP COM 91913Y100   1,772,638 15,112 SH   SOLE   0 0 15,112
VANGUARD INDEX FDS GROWTH ETF 922908736   1,327,932 4,693 SH   SOLE   0 0 4,693
VANGUARD INDEX FDS MID CAP ETF 922908629   1,012,516 4,599 SH   SOLE   0 0 4,599
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,489,040 17,820 SH   SOLE   0 0 17,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   345,374 848 SH   SOLE   0 0 848
VANGUARD INDEX FDS SMALL CP ETF 922908751   253,784 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,000,292 4,541 SH   SOLE   0 0 4,541
VANGUARD INDEX FDS VALUE ETF 922908744   2,042,404 14,373 SH   SOLE   0 0 14,373
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   257,823 5,437 SH   SOLE   0 0 5,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   219,112 2,896 SH   SOLE   0 0 2,896
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   554,861 3,416 SH   SOLE   0 0 3,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   527,381 4,972 SH   SOLE   0 0 4,972
VERIZON COMMUNICATIONS INC COM 92343V104   596,461 16,038 SH   SOLE   0 0 16,038
VERTEX PHARMACEUTICALS INC COM 92532F100   3,888,958 11,051 SH   SOLE   0 0 11,051
VISA INC COM CL A 92826C839   1,574,255 6,629 SH   SOLE   0 0 6,629
WASTE MGMT INC DEL COM 94106L109   2,333,560 13,456 SH   SOLE   0 0 13,456
WISDOMTREE TR EMG MKTS SMCAP 97717W281   963,078 20,698 SH   SOLE   0 0 20,698
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   199,773 11,710 SH   SOLE   0 0 11,710
WISDOMTREE TR US QTLY DIV GRT 97717X669   399,494 5,993 SH   SOLE   0 0 5,993