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   202,064 1,905 SH   SOLE   0 0 1,905
ABBOTT LABS COM 002824100   566,368 4,983 SH   SOLE   0 0 4,983
ABBVIE INC COM 00287Y109   4,704,918 25,837 SH   SOLE   0 0 25,837
ADOBE INC COM 00724F101   4,115,013 8,155 SH   SOLE   0 0 8,155
ADVANCED MICRO DEVICES INC COM 007903107   8,225,291 45,572 SH   SOLE   0 0 45,572
AFLAC INC COM 001055102   872,338 10,160 SH   SOLE   0 0 10,160
AIR PRODS & CHEMS INC COM 009158106   1,318,192 5,441 SH   SOLE   0 0 5,441
ALPHABET INC CALL 02079K107   304,520 2,000 PRN Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   8,999,504 59,627 SH   SOLE   0 0 59,627
ALPHABET INC CAP STK CL C 02079K107   2,463,567 16,180 SH   SOLE   0 0 16,180
ALPS ETF TR ALERIAN MLP 00162Q452   759,503 16,003 SH   SOLE   0 0 16,003
AMAZON COM INC CALL 023135106   721,520 4,000 PRN Call SOLE   0 0 4,000
AMAZON COM INC COM 023135106   16,254,403 90,112 SH   SOLE   0 0 90,112
AMERICAN EXPRESS CO COM 025816109   560,346 2,461 SH   SOLE   0 0 2,461
AMGEN INC COM 031162100   1,425,012 5,012 SH   SOLE   0 0 5,012
APPLE INC COM 037833100   16,875,341 98,410 SH   SOLE   0 0 98,410
ARISTA NETWORKS INC COM 040413106   6,208,472 21,410 SH   SOLE   0 0 21,410
ARK ETF TR INNOVATION ETF 00214Q104   232,722 4,647 SH   SOLE   0 0 4,647
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,930,681 8,172 SH   SOLE   0 0 8,172
ASTRAZENECA PLC SPONSORED ADR 046353108   358,737 5,295 SH   SOLE   0 0 5,295
AUTOMATIC DATA PROCESSING IN COM 053015103   4,930,305 19,742 SH   SOLE   0 0 19,742
BANK AMERICA CORP COM 060505104   994,104 26,216 SH   SOLE   0 0 26,216
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,579,127 161,300 SH   SOLE   0 0 161,300
BLACKROCK INC COM 09247X101   2,375,212 2,849 SH   SOLE   0 0 2,849
BLACKROCK MUN INCOME QUALITY COM 092479104   190,530 16,425 SH   SOLE   0 0 16,425
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   479,115 22,750 SH   SOLE   0 0 22,750
BLACKSTONE INC COM 09260D107   2,287,678 17,414 SH   SOLE   0 0 17,414
BLOCK INC CL A 852234103   386,024 4,564 SH   SOLE   0 0 4,564
BRISTOL-MYERS SQUIBB CO COM 110122108   209,144 3,857 SH   SOLE   0 0 3,857
BROADCOM INC COM 11135F101   9,833,217 7,419 SH   SOLE   0 0 7,419
BROADCOM INC PUT 11135F101   43,075,825 32,500 PRN Put SOLE   0 0 32,500
CARRIER GLOBAL CORPORATION COM 14448C104   342,967 5,900 SH   SOLE   0 0 5,900
CATERPILLAR INC COM 149123101   1,302,293 3,554 SH   SOLE   0 0 3,554
CHENIERE ENERGY INC COM NEW 16411R208   3,976,198 24,654 SH   SOLE   0 0 24,654
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   360,301 7,295 SH   SOLE   0 0 7,295
CHEVRON CORP NEW COM 166764100   1,707,992 10,828 SH   SOLE   0 0 10,828
CHIPOTLE MEXICAN GRILL INC CALL 169656105   24,707,545 8,500 PRN Call SOLE   0 0 8,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,046,153 1,736 SH   SOLE   0 0 1,736
CHIPOTLE MEXICAN GRILL INC PUT 169656105   74,122,635 25,500 PRN Put SOLE   0 0 25,500
COINBASE GLOBAL INC COM CL A 19260Q107   1,439,602 5,430 SH   SOLE   0 0 5,430
COSTCO WHSL CORP NEW COM 22160K105   3,420,650 4,669 SH   SOLE   0 0 4,669
DANAHER CORPORATION COM 235851102   747,163 2,992 SH   SOLE   0 0 2,992
DECKERS OUTDOOR CORP COM 243537107   6,094,659 6,475 SH   SOLE   0 0 6,475
DEERE & CO COM 244199105   5,146,983 12,531 SH   SOLE   0 0 12,531
DIAMONDBACK ENERGY INC COM 25278X109   3,727,776 18,811 SH   SOLE   0 0 18,811
DRAFTKINGS INC NEW COM CL A 26142V105   305,065 6,718 SH   SOLE   0 0 6,718
EATON CORP PLC SHS G29183103   1,520,563 4,863 SH   SOLE   0 0 4,863
ELI LILLY & CO COM 532457108   9,327,441 11,990 SH   SOLE   0 0 11,990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   937,917 59,626 SH   SOLE   0 0 59,626
ENPHASE ENERGY INC PUT 29355A107   471,750 5,000 PRN Put SOLE   0 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,961,743 67,229 SH   SOLE   0 0 67,229
FASTENAL CO COM 311900104   1,344,859 17,434 SH   SOLE   0 0 17,434
GOLDMAN SACHS GROUP INC COM 38141G104   224,300 537 SH   SOLE   0 0 537
HOME DEPOT INC COM 437076102   2,514,115 6,554 SH   SOLE   0 0 6,554
HONEYWELL INTL INC COM 438516106   797,397 3,885 SH   SOLE   0 0 3,885
HOWMET AEROSPACE INC COM 443201108   3,401,930 49,714 SH   SOLE   0 0 49,714
IDEXX LABS INC COM 45168D104   3,500,907 6,484 SH   SOLE   0 0 6,484
INTEL CORP COM 458140100   272,097 6,160 SH   SOLE   0 0 6,160
INTUIT COM 461202103   2,736,500 4,210 SH   SOLE   0 0 4,210
INTUITIVE SURGICAL INC COM NEW 46120E602   4,359,660 10,924 SH   SOLE   0 0 10,924
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   546,277 6,118 SH   SOLE   0 0 6,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   776,901 4,587 SH   SOLE   0 0 4,587
INVESCO QQQ TR UNIT SER 1 46090E103   3,695,158 8,322 SH   SOLE   0 0 8,322
ISHARES TR CORE HIGH DV ETF 46429B663   222,294 2,017 SH   SOLE   0 0 2,017
ISHARES TR CORE S&P MCP ETF 464287507   221,094 3,640 SH   SOLE   0 0 3,640
ISHARES TR NATIONAL MUN ETF 464288414   266,203 2,474 SH   SOLE   0 0 2,474
ISHARES TR U.S. REAL ES ETF 464287739   669,576 7,448 SH   SOLE   0 0 7,448
JOHNSON & JOHNSON COM 478160104   3,070,495 19,410 SH   SOLE   0 0 19,410
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   307,379 10,789 SH   SOLE   0 0 10,789
JPMORGAN CHASE & CO COM 46625H100   6,095,301 30,431 SH   SOLE   0 0 30,431
KLA CORP COM NEW 482480100   4,991,982 7,146 SH   SOLE   0 0 7,146
L3HARRIS TECHNOLOGIES INC COM 502431109   1,008,177 4,731 SH   SOLE   0 0 4,731
LOCKHEED MARTIN CORP COM 539830109   367,990 809 SH   SOLE   0 0 809
MCCORMICK & CO INC COM NON VTG 579780206   340,269 4,430 SH   SOLE   0 0 4,430
MERCK & CO INC COM 58933Y105   7,908,292 59,934 SH   SOLE   0 0 59,934
META PLATFORMS INC CL A 30303M102   9,514,941 19,595 SH   SOLE   0 0 19,595
MICROCHIP TECHNOLOGY INC. COM 595017104   731,496 8,154 SH   SOLE   0 0 8,154
MICROSOFT CORP COM 594918104   30,769,108 73,134 SH   SOLE   0 0 73,134
MORGAN STANLEY COM NEW 617446448   1,820,961 19,339 SH   SOLE   0 0 19,339
NETFLIX INC COM 64110L106   3,458,745 5,695 SH   SOLE   0 0 5,695
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,903,964 28,306 SH   SOLE   0 0 28,306
NEXTERA ENERGY INC COM 65339F101   355,787 5,567 SH   SOLE   0 0 5,567
NVIDIA CORPORATION COM 67066G104   29,290,720 32,417 SH   SOLE   0 0 32,417
NXP SEMICONDUCTORS N V COM N6596X109   532,954 2,151 SH   SOLE   0 0 2,151
OLD DOMINION FREIGHT LINE IN COM 679580100   5,365,639 24,466 SH   SOLE   0 0 24,466
ONEOK INC NEW COM 682680103   346,255 4,319 SH   SOLE   0 0 4,319
ORACLE CORP COM 68389X105   2,422,389 19,285 SH   SOLE   0 0 19,285
PALO ALTO NETWORKS INC COM 697435105   7,370,475 25,941 SH   SOLE   0 0 25,941
PAYCHEX INC COM 704326107   1,054,852 8,590 SH   SOLE   0 0 8,590
PEPSICO INC COM 713448108   620,061 3,543 SH   SOLE   0 0 3,543
PFIZER INC COM 717081103   201,521 7,262 SH   SOLE   0 0 7,262
PHILLIPS 66 COM 718546104   243,867 1,493 SH   SOLE   0 0 1,493
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,212,381 81,532 SH   SOLE   0 0 81,532
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   386,953 22,036 SH   SOLE   0 0 22,036
PROCTER AND GAMBLE CO COM 742718109   440,671 2,716 SH   SOLE   0 0 2,716
PROLOGIS INC. COM 74340W103   317,607 2,439 SH   SOLE   0 0 2,439
QUALCOMM INC COM 747525103   7,595,476 44,864 SH   SOLE   0 0 44,864
QUANTA SVCS INC COM 74762E102   6,829,103 26,286 SH   SOLE   0 0 26,286
REGENERON PHARMACEUTICALS COM 75886F107   6,116,624 6,355 SH   SOLE   0 0 6,355
REGENERON PHARMACEUTICALS PUT 75886F107   15,399,840 16,000 PRN Put SOLE   0 0 16,000
RTX CORPORATION COM 75513E101   622,242 6,380 SH   SOLE   0 0 6,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   213,993 2,654 SH   SOLE   0 0 2,654
SERVICENOW INC COM 81762P102   5,421,046 7,111 SH   SOLE   0 0 7,111
SERVICENOW INC PUT 81762P102   15,248,000 20,000 PRN Put SOLE   0 0 20,000
SHOPIFY INC CL A 82509L107   8,128,857 105,337 SH   SOLE   0 0 105,337
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,114,386 15,700 SH   SOLE   0 0 15,700
SPDR S&P 500 ETF TR PUT 78462F103   22,230,475 42,500 PRN Put SOLE   0 0 42,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,498,512 10,512 SH   SOLE   0 0 10,512
SPDR SER TR S&P BIOTECH 78464A870   307,729 3,243 SH   SOLE   0 0 3,243
SPDR SER TR S&P DIVID ETF 78464A763   306,446 2,335 SH   SOLE   0 0 2,335
STARBUCKS CORP COM 855244109   2,053,125 22,466 SH   SOLE   0 0 22,466
SYNOPSYS INC CALL 871607107   1,714,500 3,000 PRN Call SOLE   0 0 3,000
SYNOPSYS INC COM 871607107   7,255,193 12,695 SH   SOLE   0 0 12,695
TESLA INC COM 88160R101   570,703 3,247 SH   SOLE   0 0 3,247
TEXAS INSTRS INC COM 882508104   1,490,367 8,555 SH   SOLE   0 0 8,555
THE TRADE DESK INC COM CL A 88339J105   12,108,807 138,513 SH   SOLE   0 0 138,513
THERMO FISHER SCIENTIFIC INC COM 883556102   1,521,027 2,617 SH   SOLE   0 0 2,617
TJX COS INC NEW COM 872540109   450,305 4,440 SH   SOLE   0 0 4,440
TORONTO DOMINION BK ONT COM NEW 891160509   419,158 6,942 SH   SOLE   0 0 6,942
TRACTOR SUPPLY CO COM 892356106   698,531 2,669 SH   SOLE   0 0 2,669
TRANSDIGM GROUP INC COM 893641100   5,072,961 4,119 SH   SOLE   0 0 4,119
UBER TECHNOLOGIES INC COM 90353T100   4,078,238 52,971 SH   SOLE   0 0 52,971
ULTA BEAUTY INC COM 90384S303   2,782,245 5,321 SH   SOLE   0 0 5,321
UNION PAC CORP COM 907818108   407,015 1,655 SH   SOLE   0 0 1,655
UNITEDHEALTH GROUP INC COM 91324P102   3,895,763 7,875 SH   SOLE   0 0 7,875
VALERO ENERGY CORP COM 91913Y100   2,502,145 14,659 SH   SOLE   0 0 14,659
VANGUARD INDEX FDS GROWTH ETF 922908736   1,710,674 4,970 SH   SOLE   0 0 4,970
VANGUARD INDEX FDS MID CAP ETF 922908629   893,750 3,577 SH   SOLE   0 0 3,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,621,587 18,751 SH   SOLE   0 0 18,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   274,480 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,163 1,055 SH   SOLE   0 0 1,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,293,783 4,978 SH   SOLE   0 0 4,978
VANGUARD INDEX FDS VALUE ETF 922908744   2,032,168 12,478 SH   SOLE   0 0 12,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   240,898 3,116 SH   SOLE   0 0 3,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   610,648 3,344 SH   SOLE   0 0 3,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   607,491 5,021 SH   SOLE   0 0 5,021
VERIZON COMMUNICATIONS INC COM 92343V104   369,425 8,804 SH   SOLE   0 0 8,804
VERTEX PHARMACEUTICALS INC COM 92532F100   5,054,995 12,093 SH   SOLE   0 0 12,093
VISA INC COM CL A 92826C839   1,875,139 6,719 SH   SOLE   0 0 6,719
WASTE MGMT INC DEL COM 94106L109   2,938,511 13,786 SH   SOLE   0 0 13,786
WILLIAMS SONOMA INC COM 969904101   239,736 755 SH   SOLE   0 0 755
WISDOMTREE TR EMG MKTS SMCAP 97717W281   827,849 16,277 SH   SOLE   0 0 16,277
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   218,396 11,850 SH   SOLE   0 0 11,850
WISDOMTREE TR US QTLY DIV GRT 97717X669   449,369 5,898 SH   SOLE   0 0 5,898