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
ISHARES TR GL CLEAN ENE ETF 464288224 4,330 200,000 SH   SOLE   200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,505 510,000 SH   SOLE   510,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,375 683,000 SH   SOLE   683,000 0 0
AT&T INC COM 00206R102 4,524 167,498 SH   SOLE   167,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,944 19,377 SH   SOLE   19,377 0 0
ADVANCED MICRO DEVICES INC Call 007903907 1,435 190,000 SH Call SOLE   190,000 0 0
ADVANCED MICRO DEVICES INC Put 007903957 775 425,000 SH Put SOLE   425,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,614 25,824 SH   SOLE   25,824 0 0
ALPHABET INC CAP STK CL C 02079K107 17,087 6,411 SH   SOLE   6,411 0 0
ALPHABET INC CAP STK CL A 02079K305 782 291 SH   SOLE   291 0 0
AMAZON COM INC COM 023135106 19,103 5,809 SH   SOLE   5,809 0 0
AMAZON COM INC Call 023135906 863 9,000 SH Call SOLE   9,000 0 0
AMAZON COM INC Put 023135956 431 9,500 SH Put SOLE   9,500 0 0
AMGEN INC COM 031162100 5,917 27,823 SH   SOLE   27,823 0 0
APPLE INC COM 037833100 16,463 116,185 SH   SOLE   116,185 0 0
APPLE INC Call 037833900 564 167,000 SH Call SOLE   167,000 0 0
APPLE INC Put 037833950 446 250,000 SH Put SOLE   250,000 0 0
APPLIED MATLS INC COM 038222105 1,345 10,488 SH   SOLE   10,488 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 986,719 13,364,740 SH   SOLE   13,364,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,410 46,489 SH   SOLE   46,489 0 0
BARRICK GOLD CORP COM 067901108 41 2,328 SH   SOLE   2,328 0 0
BLACKROCK INC COM 09247X101 9,206 10,977 SH   SOLE   10,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,427 108,621 SH   SOLE   108,621 0 0
BROADCOM INC COM 11135F101 14,595 30,083 SH   SOLE   30,083 0 0
CME GROUP INC COM 12572Q105 91,246 471,846 SH   SOLE   471,846 0 0
CISCO SYS INC COM 17275R102 3,784 69,126 SH   SOLE   69,126 0 0
COCA COLA CO COM 191216100 6,755 128,696 SH   SOLE   128,696 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,698 6,005 SH   SOLE   6,005 0 0
CROWDSTRIKE HLDGS INC Put 22788C955 370 64,400 SH Put SOLE   64,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 158,236 4,152,089 SH   SOLE   4,152,089 0 0
D R HORTON INC COM 23331A109 8,926 106,299 SH   SOLE   106,299 0 0
DISNEY WALT CO COM 254687106 1,983 11,486 SH   SOLE   11,486 0 0
DOCUSIGN INC COM 256163106 5,262 20,482 SH   SOLE   20,482 0 0
DOCUSIGN INC Call 256163906 188 19,700 SH Call SOLE   19,700 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,481 29,862 SH   SOLE   29,862 0 0
FACEBOOK INC CL A 30303M102 13,059 38,473 SH   SOLE   38,473 0 0
FIREEYE INC COM 31816Q101 300 17,102 SH   SOLE   17,102 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,528 136,226 SH   SOLE   136,226 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,445 61,174 SH   SOLE   61,174 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,060 62,800 SH   SOLE   62,800 0 0
FORD MTR CO DEL COM 345370860 68 4,783 SH   SOLE   4,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,770 53,467 SH   SOLE   53,467 0 0
GENERAL MLS INC COM 370334104 696 11,629 SH   SOLE   11,629 0 0
GILEAD SCIENCES INC COM 375558103 37 520 SH   SOLE   520 0 0
GILEAD SCIENCES INC Call 375558903 13 5,000 SH Call SOLE   5,000 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 467 16,639 SH   SOLE   16,639 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,095 200,349 SH   SOLE   200,349 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,852 108,000 SH   SOLE   108,000 0 0
GRAINGER W W INC COM 384802104 6,572 16,719 SH   SOLE   16,719 0 0
HALLIBURTON CO COM 406216101 26 1,151 SH   SOLE   1,151 0 0
HOME DEPOT INC COM 437076102 3,563 10,794 SH   SOLE   10,794 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,336 49,853 SH   SOLE   49,853 0 0
ILLINOIS TOOK WKS INC COM 452308109 1,277 6,179 SH   SOLE   6,179 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,036 50,385 SH   SOLE   50,385 0 0
INTUIT COM 461202103 11,875 22,011 SH   SOLE   22,011 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 172 2,835 SH   SOLE   2,835 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,893 786,784 SH   SOLE   786,784 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,178 480,000 SH   SOLE   480,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37 1,156 SH   SOLE   1,156 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23,391 290,000 SH   SOLE   290,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 697 6,073 SH   SOLE   6,073 0 0
ISHARES TR TIPS BD ETF 464287176 11,609 90,918 SH   SOLE   90,918 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,494 654,847 SH   SOLE   654,847 0 0
ISHARES TR CORE S&P500 ETF 464287200 274,605 637,400 SH   SOLE   637,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 53,394 464,987 SH   SOLE   464,987 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100,961 2,003,980 SH   SOLE   2,003,980 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,604 590,872 SH   SOLE   590,872 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,718 18,832 SH   SOLE   18,832 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27,306 236,992 SH   SOLE   236,992 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,478 51,978 SH   SOLE   51,978 0 0
ISHARES TR EXPANDED TECH 464287515 6,706 16,785 SH   SOLE   16,785 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,529 41,558 SH   SOLE   41,558 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,875 23,967 SH   SOLE   23,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 168 769 SH   SOLE   769 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,105 49,861 SH   SOLE   49,861 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,925 138,905 SH   SOLE   138,905 0 0
ISHARES TR JPMORGAN USD EMG 464288281 134,548 1,222,503 SH   SOLE   1,222,503 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,280 620,412 SH   SOLE   620,412 0 0
ISHARES TR MBS ETF 464288588 35,413 327,471 SH   SOLE   327,471 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 97,293 1,780,610 SH   SOLE   1,780,610 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 312 2,398 SH   SOLE   2,398 0 0
ISHARES TR PFD AND INCM SEC 464288687 52,665 1,356,998 SH   SOLE   1,356,998 0 0
ISHARES TR US OIL GS EX ETF 464288851 72 1,242 SH   SOLE   1,242 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,362 27,970 SH   SOLE   27,970 0 0
ISHARES TR MSCI CHINA ETF 46429B671 41,734 618,000 SH   SOLE   618,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 77 1,049 SH   SOLE   1,049 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 68 518 SH   SOLE   518 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 223 3,179 SH   SOLE   3,179 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 41 1,130 SH   SOLE   1,130 0 0
ISHARES TR MORTGE REL ETF 46435G342 32 893 SH   SOLE   893 0 0
ISHARES TR ESG AWR US AGRST 46435U549 436 7,916 SH   SOLE   7,916 0 0
JPMORGAN CHASE & CO COM 46625H100 9,895 60,450 SH   SOLE   60,450 0 0
JEFFERIES FINL GROUP INC COM 47233W109 389,865 10,500,000 SH   SOLE   10,500,000 0 0
JOHNSON & JOHNSON COM 478160104 3,821 23,651 SH   SOLE   23,651 0 0
KIMBERLY-CLARK CORP COM 494368103 4,679 35,328 SH   SOLE   35,328 0 0
LAUDER ESTEE COS INC CL A 518439104 2,318 7,684 SH   SOLE   7,684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 279 790 SH   SOLE   790 0 0
MICROSOFT CORP COM 594918104 18,302 64,903 SH   SOLE   64,903 0 0
MICRON TECHNOLOGY INC COM 595112103 1,157 16,154 SH   SOLE   16,154 0 0
MICRON TECHNOLOGY INC Call 595112903 69 7,560 SH Call SOLE   7,560 0 0
MONDELEZ INTL INC CL A 609207105 804 13,814 SH   SOLE   13,814 0 0
MORGAN STANLEY COM NEW 617446448 879 8,825 SH   SOLE   8,825 0 0
NETFLIX INC COM COM 64110L106 947 1,581 SH   SOLE   1,581 0 0
NVIDIA CORPORATION COM 67066G104 20,442 98,724 SH   SOLE   98,724 0 0
NVIDIA CORPORATION Call 67066G904 527 26,496 SH Call SOLE   26,496 0 0
NVIDIA CORPORATION Put 67066G954 813 135,000 SH Put SOLE   135,000 0 0
OKTA INC CL A 679295105 955 4,093 SH   SOLE   4,093 0 0
OKTA INC Call 679295905 970 84,000 SH Call SOLE   84,000 0 0
OKTA INC Put 679295955 727 185,000 SH Put SOLE   185,000 0 0
OMNICOM GROUP INC COM 681919106 449 6,200 SH   SOLE   6,200 0 0
PALO ALTO NETWORKS INC COM 697435105 9 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM 70450Y103 3,486 13,459 SH   SOLE   13,459 0 0
PAYPAL HLDGS INC Call 70450Y903 101 15,000 SH Call SOLE   15,000 0 0
PEPSICO INC COM 713448108 2,129 14,153 SH   SOLE   14,153 0 0
PFIZER INC COM 717081103 8,460 196,684 SH   SOLE   196,684 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,189 19,800 SH   SOLE   19,800 0 0
PROCTER AND GAMBLE CO COM 742718109 3,511 25,107 SH   SOLE   25,107 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 731 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 11,555 89,589 SH   SOLE   89,589 0 0
RH COM 74967X103 544 783 SH   SOLE   783 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 60 SH   SOLE   60 0 0
REGENERON PHARMACEUTICALS Call 75886F907 1 745 SH Call SOLE   745 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 236,942 552,132 SH   SOLE   552,132 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,341 245,654 SH   SOLE   245,654 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,124 43,599 SH   SOLE   43,599 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,413 27,160 SH   SOLE   27,160 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87,955 260,000 SH   SOLE   260,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,947 92,500 SH   SOLE   92,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 371 566 SH   SOLE   566 0 0
SALESFORCE COM INC COM 79466L302 1,638 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64,158 811,000 SH   SOLE   811,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,329 106,459 SH   SOLE   106,459 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48,810 272,000 SH   SOLE   272,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,421 680,000 SH   SOLE   680,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,336 678,000 SH   SOLE   678,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,416 197,000 SH   SOLE   197,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,408 292,200 SH   SOLE   292,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,639 56,965 SH   SOLE   56,965 0 0
SHOPIFY INC CL A 82509L107 4,170 3,097 SH   SOLE   3,097 0 0
SHOPIFY INC Call 82509L907 781 11,000 SH Call SOLE   11,000 0 0
SHOPIFY INC Put 82509L957 833 22,800 SH Put SOLE   22,800 0 0
SNAP INC CL A 83304A106 1,700 23,686 SH   SOLE   23,686 0 0
SNOWFLAKE INC CL A 833445109 764 2,601 SH   SOLE   2,601 0 0
SPLUNK INC COM 848637104 1,035 7,524 SH   SOLE   7,524 0 0
SPLUNK INC Call 848637904 13 5,000 SH Call SOLE   5,000 0 0
SQUARE INC CL A 852234103 227,037 947,243 SH   SOLE   947,243 0 0
SQUARE INC Call 852234903 3,259 301,000 SH Call SOLE   301,000 0 0
SQUARE INC Put 852234953 3,369 650,000 SH Put SOLE   650,000 0 0
TELADOC HEALTH INC COM 87918A105 17,768 141,102 SH   SOLE   141,102 0 0
TELADOC HEALTH INC Call 87918A905 1,040 355,000 SH Call SOLE   355,000 0 0
TELADOC HEALTH INC Put 87918A955 5,972 598,100 SH Put SOLE   598,100 0 0
TESLA INC COM 88160R101 1,917 2,454 SH   SOLE   2,454 0 0
TEXAS INSTRS INC COM 882508104 6,454 33,577 SH   SOLE   33,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH   SOLE   24 0 0
TWILIO INC CL A 90138F102 190 607 SH   SOLE   607 0 0
TYSON FOODS INC CL A 902494103 1,394 17,655 SH   SOLE   17,655 0 0
US BANCORP DEL COM NEW 902973304 33 554 SH   SOLE   554 0 0
UNITED STS OIL FD LP UNITS 91232N207 68 1,285 SH   SOLE   1,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,504 24,323 SH   SOLE   24,323 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 585 19,860 SH   SOLE   19,860 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 355 9,269 SH   SOLE   9,269 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 250 3,089 SH   SOLE   3,089 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,517 11,345 SH   SOLE   11,345 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,729 31,709 SH   SOLE   31,709 0 0
VANGUARD STOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,464 175,512 SH   SOLE   175,512 0 0
VANGUARD STOTTSDALE FDS LG-TERM COR BD 92206C813 8,464 80,168 SH   SOLE   80,168 0 0
VANGUARD STOTTSDALE FDS INT-TERM CORP 92206C870 9,628 101,984 SH   SOLE   101,984 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5,013 SH   SOLE   5,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,168 58,622 SH   SOLE   58,622 0 0
WALMART INC COM 931142103 236 1,680 SH   SOLE   1,680 0 0
WHIRLPOOL CORP COM 963320106 2,354 11,549 SH   SOLE   11,549 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 317 8,502 SH   SOLE   8,502 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,941 120,465 SH   SOLE   120,465 0 0
ZOETIS INC CL A 98978V103 285 1,462 SH   SOLE   1,462 0 0
ZSCALER INC COM 98980G102 1,972 7,619 SH   SOLE   7,619 0 0
ZSCALER INC Call 98980G902 698 54,000 SH Call SOLE   54,000 0 0
ZSCALER INC Put 98980G952 368 80,000 SH Put SOLE   80,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 363 1,412 SH   SOLE   1,412 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 257 5,010 SH   SOLE   5,010 0 0