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
AFLAC INC COM 001055102 29 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 6,878 146,731 SH   SOLE   146,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,793 12,096 SH   SOLE   12,096 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,645 115,000 SH Call SOLE   115,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 597 226,000 SH Put SOLE   226,000 0 0
AIR PRODS & CHEMS INC COM 009158106 8,682 28,535 SH   SOLE   28,535 0 0
ALPHABET INC CAP STK CL C 02079K107 21,887 7,564 SH   SOLE   7,564 0 0
ALPHABET INC CAP STK CL A 02079K305 760 259 SH   SOLE   259 0 0
AMAZON COM INC COM 023135106 20,253 6,062 SH   SOLE   6,062 0 0
AMAZON COM INC CALL 023135906 951 8,900 SH Call SOLE   8,900 0 0
AMGEN INC COM 031162100 7,497 33,326 SH   SOLE   33,326 0 0
APPLE INC COM 037833100 21,566 121,339 SH   SOLE   121,339 0 0
APPLIED MATLS INC COM 038222105 1,111 6,902 SH   SOLE   6,902 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,086,152 13,364,740 SH   SOLE   13,364,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,940 50,626 SH   SOLE   50,626 0 0
BLACKROCK INC COM 09247X101 11,560 12,626 SH   SOLE   12,626 0 0
BLOCK H & R INC COM 093671105 1,647 10,178 SH   SOLE   10,178 0 0
BOEING CO COM 097023105 51 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,105 129,985 SH   SOLE   129,985 0 0
BROADCOM INC COM 11135F101 20,543 30,864 SH   SOLE   30,864 0 0
CME GROUP INC COM 12572Q105 107,798 471,846 SH   SOLE   471,846 0 0
CARNIVAL CORP COMMON STOCK 143658300 573 27,539 SH   SOLE   27,539 0 0
CARNIVAL CORP PUT 143658950 109 70,000 SH Put SOLE   70,000 0 0
CATERPILLAR INC COM 149123101 48 232 SH   SOLE   232 0 0
CISCO SYS INC COM 17275R102 3,305 52,127 SH   SOLE   52,127 0 0
COCA COLA CO COM 191216100 8,719 147,305 SH   SOLE   147,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,919 6,903 SH   SOLE   6,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 264 1,274 SH   SOLE   1,274 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 353 20,000 SH Call SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 648 80,500 SH Put SOLE   80,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 100,882 2,582,089 SH   SOLE   2,582,089 0 0
D R HORTON INC COM 23331A109 13,127 121,046 SH   SOLE   121,046 0 0
DISNEY WALT CO COM 254687106 629 4,061 SH   SOLE   4,061 0 0
DOCUSIGN INC COM 256163106 4,328 28,382 SH   SOLE   28,382 0 0
DOCUSIGN INC CALL 256163906 201 40,000 SH Call SOLE   40,000 0 0
DOCUSIGN INC PUT 256163956 632 58,000 SH Put SOLE   58,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 877 20,437 SH   SOLE   20,437 0 0
META PLATFORMS INC CL A 30303M102 14,218 42,209 SH   SOLE   42,209 0 0
META PLATFORMS INC CALL 30303M902 915 53,840 SH Call SOLE   53,840 0 0
META PLATFORMS INC PUT 30303M952 502 101,700 SH Put SOLE   101,700 0 0
FEDEX CORP COM 31428X106 33 127 SH   SOLE   127 0 0
FIREEYE INC COM 31816Q101 47 2,690 SH   SOLE   2,690 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,220 62,089 SH   SOLE   62,089 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,568 62,970 SH   SOLE   62,970 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,309 62,688 SH   SOLE   62,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857 893 21,265 SH   SOLE   21,265 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21 218 SH   SOLE   218 0 0
GENERAL MLS INC COM 370334104 743 11,033 SH   SOLE   11,033 0 0
GILEAD SCIENCES INC COM 375558103 21 280 SH   SOLE   280 0 0
GILEAD SCIENCES INC CALL 375558903 10 5,000 SH Call SOLE   5,000 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 371 14,284 SH   SOLE   14,284 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,474 190,124 SH   SOLE   190,124 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,997 94,168 SH   SOLE   94,168 0 0
GRAINGER W W INC COM 384802104 9,451 18,236 SH   SOLE   18,236 0 0
HOME DEPOT INC COM NEW 437076102 5,152 12,434 SH   SOLE   12,434 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,616 56,828 SH   SOLE   56,828 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,679 6,804 SH   SOLE   6,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,463 51,433 SH   SOLE   51,433 0 0
INTUIT COM 461202103 16,776 26,082 SH   SOLE   26,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 785 2,150 SH   SOLE   2,150 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 195 2,844 SH   SOLE   2,844 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,674 869,952 SH   SOLE   869,952 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,159 58,000 SH   SOLE   58,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,086 307,060 SH   SOLE   307,060 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32 1,156 SH   SOLE   1,156 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,664 290,000 SH   SOLE   290,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,065 8,687 SH   SOLE   8,687 0 0
ISHARES TR TIPS BD ETF 464287176 12,960 100,311 SH   SOLE   100,311 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45,297 1,224,619 SH   SOLE   1,224,619 0 0
ISHARES TR CORE US AGGBD ET 464287226 58,572 513,430 SH   SOLE   513,430 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,544 703,914 SH   SOLE   703,914 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77,454 584,467 SH   SOLE   584,467 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,292 15,470 SH   SOLE   15,470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,990 226,000 SH   SOLE   226,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,679 43,010 SH   SOLE   43,010 0 0
ISHARES TR EXPANDED TECH 464287515 6,773 17,043 SH   SOLE   17,043 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,736 17,952 SH   SOLE   17,952 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,885 25,453 SH   SOLE   25,453 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 170 763 SH   SOLE   763 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,226 53,607 SH   SOLE   53,607 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,685 122,428 SH   SOLE   122,428 0 0
ISHARES TR JPMORGAN USD EMG 464288281 133,965 1,226,883 SH   SOLE   1,226,883 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,287 727,355 SH   SOLE   727,355 0 0
ISHARES TR MBS ETF 464288588 35,963 334,754 SH   SOLE   334,754 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 95,198 1,766,860 SH   SOLE   1,766,860 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 380 2,951 SH   SOLE   2,951 0 0
ISHARES TR PFD AND INCM SEC 464288687 57,203 1,450,750 SH   SOLE   1,450,750 0 0
ISHARES TR US OIL GS EX ETF 464288851 149 2,440 SH   SOLE   2,440 0 0
ISHARES TR US TREAS BD ETF 46429B267 120 4,540 SH   SOLE   4,540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,345 51,163 SH   SOLE   51,163 0 0
ISHARES TR MSCI CHINA ETF 46429B671 118,091 1,870,000 SH   SOLE   1,870,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 82 1,010 SH   SOLE   1,010 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29 200 SH   SOLE   200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66 1,097 SH   SOLE   1,097 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,344 140,000 SH   SOLE   140,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 213 3,179 SH   SOLE   3,179 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 43 1,130 SH   SOLE   1,130 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 86 2,798 SH   SOLE   2,798 0 0
ISHARES TR MORTGE REL ETF 46435G342 28 818 SH   SOLE   818 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 528 9,573 SH   SOLE   9,573 0 0
JPMORGAN CHASE & CO COM 46625H100 10,970 69,280 SH   SOLE   69,280 0 0
JEFFERIES FINL GROUP INC COM 47233W109 407,400 10,500,000 SH   SOLE   10,500,000 0 0
JOHNSON & JOHNSON COM 478160104 3,894 22,764 SH   SOLE   22,764 0 0
KIMBERLY-CLARK CORP COM 494368103 5,977 41,822 SH   SOLE   41,822 0 0
LAUDER ESTEE COS INC CL A 518439104 3,208 8,668 SH   SOLE   8,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 474 1,312 SH   SOLE   1,312 0 0
MICROSOFT CORP COM 594918104 25,363 75,349 SH   SOLE   75,349 0 0
MICRON TECHNOLOGY INC COM 595112103 511 5,310 SH   SOLE   5,310 0 0
MONDELEZ INTL INC CL A 609207105 1,024 15,440 SH   SOLE   15,440 0 0
MORGAN STANLEY COM NEW 617446448 938 9,500 SH   SOLE   9,500 0 0
NETFLIX INC COM 64110L106 285 466 SH   SOLE   466 0 0
NETFLIX INC CALL 64110L906 133 5,000 SH Call SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104 25,915 99,174 SH   SOLE   99,174 0 0
NVIDIA CORPORATION CALL 67066G904 1,459 33,496 SH Call SOLE   33,496 0 0
OKTA INC CL A 679295105 593 2,647 SH   SOLE   2,647 0 0
OKTA INC CALL 679295905 1,801 118,300 SH Call SOLE   118,300 0 0
OKTA INC PUT 679295955 1,771 301,600 SH Put SOLE   301,600 0 0
OMNICOM GROUP INC COM 681919106 644 8,794 SH   SOLE   8,794 0 0
PALO ALTO NETWORKS INC COM 697435105 91 161 SH   SOLE   161 0 0
PAYPAL HLDGS INC COM 70450Y103 1,070 5,632 SH   SOLE   5,632 0 0
PAYPAL HLDGS INC PUT 70450Y953 1,976 140,000 SH Put SOLE   140,000 0 0
PEPSICO INC COM 713448108 3,447 19,842 SH   SOLE   19,842 0 0
PFIZER INC COM 717081103 11,981 202,933 SH   SOLE   202,933 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,144 19,595 SH   SOLE   19,595 0 0
PROCTER AND GAMBLE CO COM 742718109 4,272 26,105 SH   SOLE   26,105 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 654 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 18,112 99,034 SH   SOLE   99,034 0 0
RH COM 74967X103 542 1,015 SH   SOLE   1,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,506 78,966 SH   SOLE   78,966 0 0
SPDR GOLD TR GOLD SHS 78463V107 42,582 249,076 SH   SOLE   249,076 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,737 52,165 SH   SOLE   52,165 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,457 30,881 SH   SOLE   30,881 0 0
SVB FINANCIAL GROUP COM 78486Q101 167 244 SH   SOLE   244 0 0
SALESFORCE COM INC COM 79466L302 277 1,087 SH   SOLE   1,087 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,351 148,000 SH   SOLE   148,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,130 105,439 SH   SOLE   105,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,590 110,000 SH   SOLE   110,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,442 117,000 SH   SOLE   117,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,558 159,963 SH   SOLE   159,963 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,934 54,954 SH   SOLE   54,954 0 0
SEMPRA COM 816851109 11 80 SH   SOLE   80 0 0
SHOPIFY INC CL A 82509L107 821 590 SH   SOLE   590 0 0
SHOPIFY INC CALL 82509L907 1,897 20,500 SH Call SOLE   20,500 0 0
SNAP INC CL A 83304A106 1,577 33,502 SH   SOLE   33,502 0 0
SNAP INC PUT 83304A956 5,952 1,164,600 SH Put SOLE   1,164,600 0 0
SNOWFLAKE INC CL A 833445109 1,973 5,731 SH   SOLE   5,731 0 0
SPLUNK INC COM 848637104 713 6,170 SH   SOLE   6,170 0 0
SPLUNK INC PUT 848637954 688 100,000 SH Put SOLE   100,000 0 0
BLOCK INC CL A 852234103 146,640 907,930 SH   SOLE   907,930 0 0
BLOCK INC CALL 852234903 368 100,000 SH Call SOLE   100,000 0 0
BLOCK INC PUT 852234953 34,686 2,082,000 SH Put SOLE   2,082,000 0 0
TELADOC HEALTH INC COM 87918A105 9,780 108,526 SH   SOLE   108,526 0 0
TELADOC HEALTH INC CALL 87918A905 784 596,000 SH Call SOLE   596,000 0 0
TELADOC HEALTH INC PUT 87918A955 8,387 787,000 SH Put SOLE   787,000 0 0
TESLA INC CALL 88160R901 44 901 SH Call SOLE   901 0 0
TEXAS INSTRS INC COM 882508104 6,911 36,670 SH   SOLE   36,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 58 SH   SOLE   58 0 0
TWILIO INC CL A 90138F102 349 1,354 SH   SOLE   1,354 0 0
TYSON FOODS INC CL A 902494103 1,569 17,997 SH   SOLE   17,997 0 0
UNITED STS OIL FD LP UNITS 91232N207 70 1,285 SH   SOLE   1,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,792 27,467 SH   SOLE   27,467 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 655 20,462 SH   SOLE   20,462 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 400 9,546 SH   SOLE   9,546 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 38 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 432 4,912 SH   SOLE   4,912 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,938 11,561 SH   SOLE   11,561 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,163 63,493 SH   SOLE   63,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,064 160,765 SH   SOLE   160,765 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,042 94,883 SH   SOLE   94,883 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,974 107,527 SH   SOLE   107,527 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 997 SH   SOLE   997 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 6,097 SH   SOLE   6,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,403 65,387 SH   SOLE   65,387 0 0
WALMART INC COM 931142103 28 197 SH   SOLE   197 0 0
WELLS FARGO CO NEW COM 949746101 6 123 SH   SOLE   123 0 0
WHIRLPOOL CORP COM 963320106 2,982 12,706 SH   SOLE   12,706 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 237 6,420 SH   SOLE   6,420 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,610 127,465 SH   SOLE   127,465 0 0
ZSCALER INC COM 98980G102 3,723 11,519 SH   SOLE   11,519 0 0
ZSCALER INC CALL 98980G902 2,113 68,300 SH Call SOLE   68,300 0 0
ZSCALER INC PUT 98980G952 2,237 170,000 SH Put SOLE   170,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 832 SH   SOLE   832 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 1,713 85,000 SH Put SOLE   85,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 171 2,678 SH   SOLE   2,678 0 0