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
ADOBE SYSTEMS INCORPORATED COM 00724F101 413 1,500 SH   SOLE   1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 729 6,000 SH   SOLE   6,000 0 0
ALIGHT INC COM CL A 01626W101 110 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 957 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 1,130 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 557 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 6,910 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105 664 8,100 SH   SOLE   8,100 0 0
APTIV PLC SHS G6095L109 313 4,000 SH   SOLE   4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 1,000 SH   SOLE   1,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 58 17,500 SH   SOLE   17,500 0 0
BOEING CO COM 097023105 545 4,500 SH   SOLE   4,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 711 10,000 SH   SOLE   10,000 0 0
BROADCOM INC COM 11135F101 888 2,000 SH   SOLE   2,000 0 0
CANO HEALTH INC COM CL A 13781Y103 124 14,300 SH   SOLE   14,300 0 0
CVS HEALTH CORP COM 126650100 1,907 20,000 SH   SOLE   20,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 167 11,600 SH   SOLE   11,600 0 0
DISNEY WALT CO COM 254687106 519 5,500 SH   SOLE   5,500 0 0
EDITAS MEDICINE INC COM 28106W103 129 10,500 SH   SOLE   10,500 0 0
ETSY INC COM 29786A106 601 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 594 4,000 SH   SOLE   4,000 0 0
FRESHWORKS INC CLASS A COM 358054104 65 5,000 SH   SOLE   5,000 0 0
FUBOTV INC COM 35953D104 62 17,500 SH   SOLE   17,500 0 0
GAP INC COM 364760108 423 51,500 SH   SOLE   51,500 0 0
GENERAL MTRS CO COM 37045V100 481 15,000 SH   SOLE   15,000 0 0
HASHICORP INC COM CL A 418100103 161 5,000 SH   SOLE   5,000 0 0
ILLUMINA INC COM 452327109 382 2,000 SH   SOLE   2,000 0 0
INCYTE CORP COM 45337C102 360 5,400 SH   SOLE   5,400 0 0
INMODE LTD SHS M5425M103 218 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 258 10,000 SH   SOLE   10,000 0 0
INVESCO LTD SHS G491BT108 343 25,000 SH   SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,053 45,100 SH   SOLE   0 0 45,100
ISHARES TR ISHARES BIOTECH 464287556 1,051 8,990 SH   SOLE   8,990 0 0
JPMORGAN CHASE & CO COM 46625H100 784 7,500 SH   SOLE   7,500 0 0
KB HOME COM 48666K109 386 14,900 SH   SOLE   14,900 0 0
KLA CORP COM NEW 482480100 605 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 403 1,100 SH   SOLE   1,100 0 0
LENNAR CORP CL A 526057104 373 5,000 SH   SOLE   5,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 186 25,000 SH   SOLE   25,000 0 0
MAGNA INTL INC COM 559222401 318 6,700 SH   SOLE   6,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 429 10,000 SH   SOLE   10,000 0 0
MERCK & CO. INC COM 58933Y105 861 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 556 4,100 SH   SOLE   4,100 0 0
MICROSOFT CORP COM 594918104 1,165 5,000 SH   SOLE   5,000 0 0
MODERNA INC COM 60770K107 83 700 SH   SOLE   700 0 0
MOHAWK INDS INC COM 608190104 410 4,500 SH   SOLE   4,500 0 0
NETFLIX INC COM 64110L106 471 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 364 3,000 SH   SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,696 11,500 SH   SOLE   11,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 41 5,000 SH   SOLE   5,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 381 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 258 3,000 SH   SOLE   3,000 0 0
PENN ENTERTAINMENT INC COM 707569109 330 12,000 SH   SOLE   12,000 0 0
PETMED EXPRESS INC COM 716382106 390 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 1,313 30,000 SH   SOLE   30,000 0 0
QIAGEN NV SHS NEW N72482123 330 8,000 SH   SOLE   8,000 0 0
QORVO INC COM 74736K101 405 5,100 SH   SOLE   5,100 0 0
QUALCOMM INC COM 747525103 1,785 15,800 SH   SOLE   15,800 0 0
RAIN THERAPEUTICS INC COM 75082Q105 29 6,000 SH   SOLE   6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 689 1,000 SH   SOLE   1,000 0 0
SALESFORCE INC COM 79466L302 734 5,100 SH   SOLE   5,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 752 8,500 SH   SOLE   8,500 0 0
SEAGEN INC COM 81181C104 274 2,000 SH   SOLE   2,000 0 0
SHOPIFY INC CL A 82509L107 269 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,218 372,971 SH   SOLE   130,670 0 242,301
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,600 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,069 31,000 SH   SOLE   31,000 0 0
TERADYNE INC COM 880770102 346 4,600 SH   SOLE   4,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,268 2,500 SH   SOLE   2,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 385 20,000 SH   SOLE   20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 485 3,000 SH   SOLE   3,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,300 13,702 SH   SOLE   0 0 13,702
VEEVA SYS INC CL A COM 922475108 495 3,000 SH   SOLE   3,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 579 2,000 SH   SOLE   2,000 0 0
WILLIAMS SONOMA INC COM 969904101 519 4,400 SH   SOLE   4,400 0 0
WINNEBAGO INDS INC COM 974637100 532 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 524 2,000 SH   SOLE   2,000 0 0