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   443,864 4,583 SH   SOLE   0 0 4,583
ABBVIE INC COM 00287Y109   3,858,120 25,883 SH   SOLE   0 0 25,883
ADOBE INC COM 00724F101   4,031,270 7,906 SH   SOLE   0 0 7,906
ADVANCED MICRO DEVICES INC CALL 007903107   514,100 5,000 PRN Call SOLE   0 0 5,000
ADVANCED MICRO DEVICES INC COM 007903107   4,500,021 43,766 SH   SOLE   0 0 43,766
ADVANCED MICRO DEVICES INC PUT 007903107   514,100 5,000 PRN Put SOLE   0 0 5,000
AFLAC INC COM 001055102   779,780 10,160 SH   SOLE   0 0 10,160
AIR PRODS & CHEMS INC COM 009158106   1,481,049 5,226 SH   SOLE   0 0 5,226
ALPHABET INC CALL 02079K107   527,400 4,000 PRN Call SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   7,781,852 59,467 SH   SOLE   0 0 59,467
ALPHABET INC CAP STK CL C 02079K107   2,154,429 16,340 SH   SOLE   0 0 16,340
ALPS ETF TR ALERIAN MLP 00162Q452   691,743 16,392 SH   SOLE   0 0 16,392
AMAZON COM INC CALL 023135106   635,600 5,000 PRN Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106   11,628,938 91,480 SH   SOLE   0 0 91,480
AMERICAN EXPRESS CO COM 025816109   367,157 2,461 SH   SOLE   0 0 2,461
AMGEN INC COM 031162100   1,332,513 4,958 SH   SOLE   0 0 4,958
APPLE INC COM 037833100   17,640,956 103,037 SH   SOLE   0 0 103,037
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,801,700 8,157 SH   SOLE   0 0 8,157
ASTRAZENECA PLC SPONSORED ADR 046353108   305,215 4,507 SH   SOLE   0 0 4,507
AUTOMATIC DATA PROCESSING IN COM 053015103   4,814,969 20,014 SH   SOLE   0 0 20,014
BANK AMERICA CORP COM 060505104   798,998 29,182 SH   SOLE   0 0 29,182
BEST BUY INC COM 086516101   490,792 7,065 SH   SOLE   0 0 7,065
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,414,104 163,859 SH   SOLE   0 0 163,859
BLACKROCK INC COM 09247X101   1,783,020 2,758 SH   SOLE   0 0 2,758
BLACKROCK MUN INCOME QUALITY COM 092479104   533,969 54,155 SH   SOLE   0 0 54,155
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   377,719 19,460 SH   SOLE   0 0 19,460
BLACKSTONE INC COM 09260D107   1,879,665 17,544 SH   SOLE   0 0 17,544
BLOCK INC CL A 852234103   264,720 5,981 SH   SOLE   0 0 5,981
BOEING CO COM 097023105   2,676,812 13,965 SH   SOLE   0 0 13,965
BRISTOL-MYERS SQUIBB CO COM 110122108   1,420,979 24,483 SH   SOLE   0 0 24,483
BROADCOM INC COM 11135F101   6,079,016 7,319 SH   SOLE   0 0 7,319
CARRIER GLOBAL CORPORATION COM 14448C104   325,680 5,900 SH   SOLE   0 0 5,900
CATERPILLAR INC COM 149123101   356,538 1,306 SH   SOLE   0 0 1,306
CHENIERE ENERGY INC COM NEW 16411R208   4,220,695 25,432 SH   SOLE   0 0 25,432
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   382,040 7,050 SH   SOLE   0 0 7,050
CHEVRON CORP NEW COM 166764100   1,700,178 10,083 SH   SOLE   0 0 10,083
CHIPOTLE MEXICAN GRILL INC CALL 169656105   25,645,620 14,000 PRN Call SOLE   0 0 14,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,236,844 1,767 SH   SOLE   0 0 1,767
CHIPOTLE MEXICAN GRILL INC PUT 169656105   12,822,810 7,000 PRN Put SOLE   0 0 7,000
CISCO SYS INC COM 17275R102   961,122 17,878 SH   SOLE   0 0 17,878
COINBASE GLOBAL INC COM CL A 19260Q107   407,685 5,430 SH   SOLE   0 0 5,430
COSTCO WHSL CORP NEW COM 22160K105   3,250,780 5,754 SH   SOLE   0 0 5,754
DANAHER CORPORATION COM 235851102   742,316 2,992 SH   SOLE   0 0 2,992
DECKERS OUTDOOR CORP COM 243537107   3,453,657 6,718 SH   SOLE   0 0 6,718
DEERE & CO COM 244199105   5,590,885 14,815 SH   SOLE   0 0 14,815
DIAMONDBACK ENERGY INC COM 25278X109   3,098,685 20,007 SH   SOLE   0 0 20,007
DRAFTKINGS INC NEW COM CL A 26142V105   200,399 6,807 SH   SOLE   0 0 6,807
EATON CORP PLC SHS G29183103   897,696 4,209 SH   SOLE   0 0 4,209
ELI LILLY & CO COM 532457108   6,168,732 11,485 SH   SOLE   0 0 11,485
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   725,927 51,741 SH   SOLE   0 0 51,741
ENPHASE ENERGY INC CALL 29355A107   600,750 5,000 PRN Call SOLE   0 0 5,000
ENPHASE ENERGY INC COM 29355A107   1,635,242 13,610 SH   SOLE   0 0 13,610
ENPHASE ENERGY INC PUT 29355A107   600,750 5,000 PRN Put SOLE   0 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,839,511 67,209 SH   SOLE   0 0 67,209
EOG RES INC COM 26875P101   1,570,050 12,386 SH   SOLE   0 0 12,386
EXTRA SPACE STORAGE INC COM 30225T102   213,373 1,755 SH   SOLE   0 0 1,755
FASTENAL CO COM 311900104   914,401 16,735 SH   SOLE   0 0 16,735
HOME DEPOT INC COM 437076102   1,720,500 5,694 SH   SOLE   0 0 5,694
HONEYWELL INTL INC COM 438516106   769,443 4,165 SH   SOLE   0 0 4,165
IDEXX LABS INC COM 45168D104   2,892,979 6,616 SH   SOLE   0 0 6,616
ILLUMINA INC COM 452327109   535,942 3,904 SH   SOLE   0 0 3,904
INTEL CORP COM 458140100   261,611 7,359 SH   SOLE   0 0 7,359
INTUIT COM 461202103   1,993,688 3,902 SH   SOLE   0 0 3,902
INTUITIVE SURGICAL INC COM NEW 46120E602   3,503,388 11,986 SH   SOLE   0 0 11,986
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   471,209 6,951 SH   SOLE   0 0 6,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   360,602 2,545 SH   SOLE   0 0 2,545
INVESCO QQQ TR PUT 46090E103   3,582,700 10,000 PRN Put SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,684,876 7,494 SH   SOLE   0 0 7,494
ISHARES TR CORE HIGH DV ETF 46429B663   338,897 3,427 SH   SOLE   0 0 3,427
ISHARES TR CORE S&P MCP ETF 464287507   206,462 828 SH   SOLE   0 0 828
ISHARES TR S&P 500 GRWT ETF 464287309   227,976 3,332 SH   SOLE   0 0 3,332
ISHARES TR U.S. REAL ES ETF 464287739   562,296 7,196 SH   SOLE   0 0 7,196
JOHNSON & JOHNSON COM 478160104   3,473,148 22,300 SH   SOLE   0 0 22,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   281,309 11,389 SH   SOLE   0 0 11,389
JPMORGAN CHASE & CO COM 46625H100   4,358,367 30,054 SH   SOLE   0 0 30,054
KENVUE INC COM 49177J102   236,683 11,787 SH   SOLE   0 0 11,787
KLA CORP CALL 482480100   2,751,960 6,000 PRN Call SOLE   0 0 6,000
KLA CORP COM NEW 482480100   3,256,945 7,101 SH   SOLE   0 0 7,101
KLA CORP PUT 482480100   2,751,960 6,000 PRN Put SOLE   0 0 6,000
LOCKHEED MARTIN CORP COM 539830109   1,178,214 2,881 SH   SOLE   0 0 2,881
MCCORMICK & CO INC COM NON VTG 579780206   335,086 4,430 SH   SOLE   0 0 4,430
MERCK & CO INC COM 58933Y105   6,528,266 63,412 SH   SOLE   0 0 63,412
META PLATFORMS INC CL A 30303M102   2,860,101 9,527 SH   SOLE   0 0 9,527
MICROSOFT CORP COM 594918104   24,617,577 77,965 SH   SOLE   0 0 77,965
MORGAN STANLEY COM NEW 617446448   1,410,686 17,273 SH   SOLE   0 0 17,273
NETFLIX INC COM 64110L106   2,199,520 5,825 SH   SOLE   0 0 5,825
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,380,738 30,051 SH   SOLE   0 0 30,051
NEW AMER HIGH INCOME FD INC COM NEW 641876800   73,224 11,300 SH   SOLE   0 0 11,300
NEXTERA ENERGY INC COM 65339F101   1,017,987 17,769 SH   SOLE   0 0 17,769
NVIDIA CORPORATION COM 67066G104   14,121,949 32,465 SH   SOLE   0 0 32,465
OLD DOMINION FREIGHT LINE IN COM 679580100   4,901,089 11,979 SH   SOLE   0 0 11,979
ON SEMICONDUCTOR CORP COM 682189105   4,256,646 45,795 SH   SOLE   0 0 45,795
ONEOK INC NEW COM 682680103   261,903 4,129 SH   SOLE   0 0 4,129
ORACLE CORP COM 68389X105   2,506,068 23,660 SH   SOLE   0 0 23,660
PALO ALTO NETWORKS INC COM 697435105   5,941,296 25,343 SH   SOLE   0 0 25,343
PAYCHEX INC COM 704326107   985,841 8,548 SH   SOLE   0 0 8,548
PEPSICO INC COM 713448108   600,326 3,543 SH   SOLE   0 0 3,543
PFIZER INC COM 717081103   336,245 10,137 SH   SOLE   0 0 10,137
PHILLIPS 66 COM 718546104   277,547 2,310 SH   SOLE   0 0 2,310
PIMCO CORPORATE & INCOME OPP COM 72201B101   421,665 32,262 SH   SOLE   0 0 32,262
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   295,722 19,303 SH   SOLE   0 0 19,303
PROCTER AND GAMBLE CO COM 742718109   396,156 2,716 SH   SOLE   0 0 2,716
PROLOGIS INC. COM 74340W103   252,361 2,249 SH   SOLE   0 0 2,249
QUALCOMM INC COM 747525103   5,183,171 46,670 SH   SOLE   0 0 46,670
QUANTA SVCS INC COM 74762E102   5,064,734 27,074 SH   SOLE   0 0 27,074
REGENERON PHARMACEUTICALS COM 75886F107   5,056,267 6,144 SH   SOLE   0 0 6,144
ROCKWELL AUTOMATION INC COM 773903109   3,381,843 11,830 SH   SOLE   0 0 11,830
RTX CORPORATION COM 75513E101   451,972 6,280 SH   SOLE   0 0 6,280
S&P GLOBAL INC COM 78409V104   567,848 1,554 SH   SOLE   0 0 1,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   276,389 3,906 SH   SOLE   0 0 3,906
SCHWAB STRATEGIC TR US TIPS ETF 808524870   970,418 19,220 SH   SOLE   0 0 19,220
SERVICENOW INC CALL 81762P102   558,960 1,000 PRN Call SOLE   0 0 1,000
SERVICENOW INC COM 81762P102   3,758,168 6,724 SH   SOLE   0 0 6,724
SERVICENOW INC PUT 81762P102   558,960 1,000 PRN Put SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107   5,893,506 107,999 SH   SOLE   0 0 107,999
SOLAREDGE TECHNOLOGIES INC CALL 83417M104   2,849,220 22,000 PRN Call SOLE   0 0 22,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,007,405 15,500 SH   SOLE   0 0 15,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,437,795 8,042 SH   SOLE   0 0 8,042
SPDR SER TR S&P BIOTECH 78464A870   201,536 2,760 SH   SOLE   0 0 2,760
SPDR SER TR S&P DIVID ETF 78464A763   351,356 3,055 SH   SOLE   0 0 3,055
STARBUCKS CORP COM 855244109   2,106,856 23,084 SH   SOLE   0 0 23,084
SYNOPSYS INC COM 871607107   5,649,462 12,309 SH   SOLE   0 0 12,309
TESLA INC COM 88160R101   614,916 2,458 SH   SOLE   0 0 2,458
TEXAS INSTRS INC COM 882508104   1,247,752 7,847 SH   SOLE   0 0 7,847
THE TRADE DESK INC COM CL A 88339J105   10,777,198 137,904 SH   SOLE   0 0 137,904
THERMO FISHER SCIENTIFIC INC COM 883556102   1,411,709 2,789 SH   SOLE   0 0 2,789
TORONTO DOMINION BK ONT COM NEW 891160509   505,702 8,392 SH   SOLE   0 0 8,392
TRACTOR SUPPLY CO COM 892356106   676,969 3,334 SH   SOLE   0 0 3,334
TRANSDIGM GROUP INC COM 893641100   3,585,832 4,253 SH   SOLE   0 0 4,253
UBER TECHNOLOGIES INC COM 90353T100   1,057,954 23,004 SH   SOLE   0 0 23,004
ULTA BEAUTY INC COM 90384S303   3,496,786 8,754 SH   SOLE   0 0 8,754
UNITEDHEALTH GROUP INC COM 91324P102   3,362,444 6,669 SH   SOLE   0 0 6,669
VALERO ENERGY CORP COM 91913Y100   2,144,356 15,132 SH   SOLE   0 0 15,132
VANGUARD INDEX FDS GROWTH ETF 922908736   1,289,388 4,735 SH   SOLE   0 0 4,735
VANGUARD INDEX FDS MID CAP ETF 922908629   950,616 4,565 SH   SOLE   0 0 4,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,323,748 17,496 SH   SOLE   0 0 17,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,127 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS SMALL CP ETF 922908751   229,910 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769   957,545 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS VALUE ETF 922908744   1,924,676 13,954 SH   SOLE   0 0 13,954
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   257,062 5,437 SH   SOLE   0 0 5,437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   530,779 3,416 SH   SOLE   0 0 3,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   513,708 4,972 SH   SOLE   0 0 4,972
VERIZON COMMUNICATIONS INC COM 92343V104   485,833 14,990 SH   SOLE   0 0 14,990
VERTEX PHARMACEUTICALS INC COM 92532F100   3,839,746 11,042 SH   SOLE   0 0 11,042
VISA INC COM CL A 92826C839   1,524,737 6,629 SH   SOLE   0 0 6,629
WASTE MGMT INC DEL COM 94106L109   2,058,873 13,506 SH   SOLE   0 0 13,506
WISDOMTREE TR EMG MKTS SMCAP 97717W281   957,490 20,698 SH   SOLE   0 0 20,698
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   223,448 12,400 SH   SOLE   0 0 12,400
WISDOMTREE TR US QTLY DIV GRT 97717X669   357,005 5,623 SH   SOLE   0 0 5,623