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
ABBOTT LABS COM 002824100 820 5,825 SH   SOLE   0 0 5,825
ABBVIE INC COM 00287Y109 561 4,146 SH   SOLE   0 0 4,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,309 7,983 SH   SOLE   0 0 7,983
ACTIVISION BLIZZARD INC COM 00507V109 490 7,365 SH   SOLE   0 0 7,365
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,722 4,800 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,145 12,600 SH Put SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,236 2,180 SH   SOLE   0 0 2,180
ADVANCE AUTO PARTS INC COM 00751Y106 673 2,795 SH   SOLE   0 0 2,795
ADVANCED MICRO DEVICES INC COM 007903107 2,590 18,000 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 270 1,879 SH   SOLE   0 0 1,879
AFFIRM HLDGS INC COM CL A 00827B106 261 2,600 SH Put SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 829 8,239 SH   SOLE   0 0 8,239
AIRBNB INC COM CL A 009066101 333 2,000 SH Call SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,332 8,000 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,624 9,755 SH   SOLE   0 0 9,755
ALCON AG ORD SHS H01301128 322 3,655 SH   SOLE   0 0 3,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 2,903 SH   SOLE   0 0 2,903
ALLEGHANY CORP MD COM 017175100 262 393 SH   SOLE   0 0 393
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 469 38,627 SH   SOLE   0 0 38,627
ALLIANT ENERGY CORP COM 018802108 284 4,623 SH   SOLE   0 0 4,623
ALPHABET INC CAP STK CL C 02079K107 1,736 600 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 32,408 11,200 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,506 865 SH   SOLE   0 0 865
ALPHABET INC CAP STK CL C 02079K107 28,390 9,811 SH   SOLE   0 0 9,811
AMAZON COM INC COM 023135106 5,002 1,500 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 29,676 8,900 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 18,826 5,646 SH   SOLE   0 0 5,646
AMBEV SA SPONSORED ADR 02319V103 134 46,159 SH   SOLE   0 0 46,159
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,392 55,076 SH   SOLE   0 0 55,076
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,300 78,028 SH   SOLE   0 0 78,028
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,375 204,277 SH   SOLE   0 0 204,277
AMERICAN TOWER CORP NEW COM 03027X100 969 3,297 SH   SOLE   0 0 3,297
ANALOG DEVICES INC COM 032654105 452 2,572 SH   SOLE   0 0 2,572
APPLE INC COM 037833100 4,794 27,000 SH Put SOLE   0 0 0
APPLE INC COM 037833100 41,787 235,329 SH   SOLE   0 0 235,329
APPLIED MATLS INC COM 038222105 1,888 12,000 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 501 3,184 SH   SOLE   0 0 3,184
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 722 22,690 SH   SOLE   0 0 22,690
ARES CAPITAL CORP COM 04010L103 257 12,108 SH   SOLE   0 0 12,108
ARISTA NETWORKS INC COM 040413106 2,291 15,935 SH   SOLE   0 0 15,935
ARK ETF TR INNOVATION ETF 00214Q104 1,179 12,461 SH   SOLE   0 0 12,461
ASML HOLDING N V N Y REGISTRY SHS N07059210 271 340 SH   SOLE   0 0 340
AT&T INC COM 00206R102 1,016 41,284 SH   SOLE   0 0 41,284
ATLASSIAN CORP PLC CL A G06242104 572 1,500 SH Call SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,477 3,873 SH   SOLE   0 0 3,873
AUTODESK INC COM 052769106 1,437 5,110 SH   SOLE   0 0 5,110
AUTOZONE INC COM 053332102 780 372 SH   SOLE   0 0 372
AVERY DENNISON CORP COM 053611109 269 1,241 SH   SOLE   0 0 1,241
AXONICS INC COM 05465P101 385 6,872 SH   SOLE   0 0 6,872
BAIDU INC SPON ADR REP A 056752108 298 2,000 SH Put SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 170 29,006 SH   SOLE   0 0 29,006
BANK HAWAII CORP COM 062540109 356 4,252 SH   SOLE   0 0 4,252
BARCLAYS BANK PLC ETN LKD 48 06746P555 855 38,271 SH   SOLE   0 0 38,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,452 8,200 SH   SOLE   0 0 8,200
BHP GROUP LTD SPONSORED ADS 088606108 293 4,852 SH   SOLE   0 0 4,852
BIOGEN INC COM 09062X103 480 2,000 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 600 2,500 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X103 624 2,601 SH   SOLE   0 0 2,601
BK OF AMERICA CORP COM 060505104 552 12,415 SH   SOLE   0 0 12,415
BLACKROCK CORPOR HI YLD FD I COM 09255P107 631 50,777 SH   SOLE   0 0 50,777
BLACKSTONE INC COM 09260D107 381 2,948 SH   SOLE   0 0 2,948
BLOCK INC CL A 852234103 777 4,809 SH   SOLE   0 0 4,809
BOEING CO COM 097023105 3,825 19,000 SH Put SOLE   0 0 0
BOEING CO COM 097023105 694 3,448 SH   SOLE   0 0 3,448
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271 3,193 SH   SOLE   0 0 3,193
BOSTON SCIENTIFIC CORP COM 101137107 269 6,343 SH   SOLE   0 0 6,343
BP PLC SPONSORED ADR 055622104 604 22,688 SH   SOLE   0 0 22,688
BRISTOL-MYERS SQUIBB CO COM 110122108 723 11,598 SH   SOLE   0 0 11,598
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570 15,231 SH   SOLE   0 0 15,231
BROADCOM INC COM 11135F101 695 1,045 SH   SOLE   0 0 1,045
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 466 2,542 SH   SOLE   0 0 2,542
BURLINGTON STORES INC COM 122017106 267 916 SH   SOLE   0 0 916
BWX TECHNOLOGIES INC COM 05605H100 332 6,933 SH   SOLE   0 0 6,933
C3 AI INC CL A 12468P104 203 6,500 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 462 6,420 SH   SOLE   0 0 6,420
CAPITAL ONE FINL CORP COM 14040H105 1,088 7,500 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,632 11,248 SH   SOLE   0 0 11,248
CARGURUS INC COM CL A 141788109 438 13,029 SH   SOLE   0 0 13,029
CARNIVAL CORP COMMON STOCK 143658300 293 14,569 SH   SOLE   0 0 14,569
CARRIER GLOBAL CORPORATION COM 14448C104 259 4,781 SH   SOLE   0 0 4,781
CASEYS GEN STORES INC COM 147528103 342 1,733 SH   SOLE   0 0 1,733
CATERPILLAR INC COM 149123101 282 1,362 SH   SOLE   0 0 1,362
CBOE GLOBAL MKTS INC COM 12503M108 363 2,787 SH   SOLE   0 0 2,787
CHECK POINT SOFTWARE TECH LT ORD M22465104 316 2,709 SH   SOLE   0 0 2,709
CHENIERE ENERGY INC COM NEW 16411R208 3,510 34,605 SH   SOLE   0 0 34,605
CHEVRON CORP NEW COM 166764100 1,643 14,000 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 754 6,424 SH   SOLE   0 0 6,424
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,622 1,500 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,476 14,000 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,607 6,999 SH   SOLE   0 0 6,999
CISCO SYS INC COM 17275R102 260 4,105 SH   SOLE   0 0 4,105
CITIGROUP INC COM NEW 172967424 680 11,258 SH   SOLE   0 0 11,258
CITIZENS FINL GROUP INC COM 174610105 533 11,273 SH   SOLE   0 0 11,273
CITRIX SYS INC COM 177376100 383 4,044 SH   SOLE   0 0 4,044
CLOROX CO DEL COM 189054109 271 1,556 SH   SOLE   0 0 1,556
CLOUDFLARE INC CL A COM 18915M107 610 4,640 SH   SOLE   0 0 4,640
COCA COLA CO COM 191216100 874 14,755 SH   SOLE   0 0 14,755
COINBASE GLOBAL INC COM CL A 19260Q107 2,776 11,000 SH Put SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 604 2,392 SH   SOLE   0 0 2,392
COMCAST CORP NEW CL A 20030N101 1,050 20,861 SH   SOLE   0 0 20,861
COPART INC COM 217204106 739 4,871 SH   SOLE   0 0 4,871
COSTCO WHSL CORP NEW COM 22160K105 352 620 SH   SOLE   0 0 620
CROWDSTRIKE HLDGS INC CL A 22788C105 2,355 11,500 SH Put SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 546 2,665 SH   SOLE   0 0 2,665
CVS HEALTH CORP COM 126650100 2,075 20,112 SH   SOLE   0 0 20,112
D R HORTON INC COM 23331A109 3,104 28,618 SH   SOLE   0 0 28,618
DATADOG INC CL A COM 23804L103 1,465 8,225 SH   SOLE   0 0 8,225
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 306 11,153 SH   SOLE   0 0 11,153
DELL TECHNOLOGIES INC CL C 24703L202 223 3,976 SH   SOLE   0 0 3,976
DIAGEO PLC SPON ADR NEW 25243Q205 1,021 4,638 SH   SOLE   0 0 4,638
DIGITAL TURBINE INC COM NEW 25400W102 900 14,760 SH   SOLE   0 0 14,760
DISNEY WALT CO COM 254687106 310 2,000 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,693 30,300 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106 777 5,019 SH   SOLE   0 0 5,019
DOCUSIGN INC COM 256163106 681 4,474 SH   SOLE   0 0 4,474
DOLLAR GEN CORP NEW COM 256677105 603 2,557 SH   SOLE   0 0 2,557
DOW INC COM 260557103 236 4,162 SH   SOLE   0 0 4,162
DRAFTKINGS INC COM CL A 26142R104 494 18,000 SH Put SOLE   0 0 0
EATON CORP PLC SHS G29183103 295 1,707 SH   SOLE   0 0 1,707
EBAY INC. COM 278642103 1,455 21,880 SH   SOLE   0 0 21,880
ELLINGTON FINANCIAL INC COM 28852N109 224 13,118 SH   SOLE   0 0 13,118
ENPHASE ENERGY INC COM 29355A107 776 4,242 SH   SOLE   0 0 4,242
ENTERGY CORP NEW COM 29364G103 284 2,517 SH   SOLE   0 0 2,517
EPAM SYS INC COM 29414B104 354 530 SH   SOLE   0 0 530
EQUIFAX INC COM 294429105 2,364 8,074 SH   SOLE   0 0 8,074
EQUINIX INC COM 29444U700 567 670 SH   SOLE   0 0 670
EXPEDIA GROUP INC COM NEW 30212P303 314 1,735 SH   SOLE   0 0 1,735
EXPEDITORS INTL WASH INC COM 302130109 465 3,460 SH   SOLE   0 0 3,460
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 984 18,854 SH   SOLE   0 0 18,854
FINVOLUTION GROUP SPONSORED ADS 31810T101 126 25,648 SH   SOLE   0 0 25,648
FIRST AMERN FINL CORP COM 31847R102 435 5,562 SH   SOLE   0 0 5,562
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,591 7,705 SH   SOLE   0 0 7,705
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,038 54,094 SH   SOLE   0 0 54,094
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,269 74,874 SH   SOLE   0 0 74,874
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7,881 105,696 SH   SOLE   0 0 105,696
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 267 3,925 SH   SOLE   0 0 3,925
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 283 6,812 SH   SOLE   0 0 6,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 352 7,045 SH   SOLE   0 0 7,045
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,183 86,678 SH   SOLE   0 0 86,678
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 528 13,800 SH   SOLE   0 0 13,800
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 661 12,413 SH   SOLE   0 0 12,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,690 132,207 SH   SOLE   0 0 132,207
FLUOR CORP NEW COM 343412102 457 18,447 SH   SOLE   0 0 18,447
FTI CONSULTING INC COM 302941109 575 3,747 SH   SOLE   0 0 3,747
GARTNER INC COM 366651107 632 1,889 SH   SOLE   0 0 1,889
GENERAL ELECTRIC CO COM NEW 369604301 945 10,000 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,354 23,100 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 739 12,606 SH   SOLE   0 0 12,606
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 7,837 SH   SOLE   0 0 7,837
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,246 26,557 SH   SOLE   0 0 26,557
GLOBE LIFE INC COM 37959E102 362 3,858 SH   SOLE   0 0 3,858
GOLDMAN SACHS GROUP INC COM 38141G104 3,826 10,000 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 981 2,564 SH   SOLE   0 0 2,564
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 129 18,060 SH   SOLE   0 0 18,060
GRAINGER W W INC COM 384802104 214 412 SH   SOLE   0 0 412
GUARDANT HEALTH INC COM 40131M109 554 5,535 SH   SOLE   0 0 5,535
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 366 4,027 SH   SOLE   0 0 4,027
HASBRO INC COM 418056107 281 2,760 SH   SOLE   0 0 2,760
HERSHEY CO COM 427866108 286 1,477 SH   SOLE   0 0 1,477
HEXCEL CORP NEW COM 428291108 348 6,716 SH   SOLE   0 0 6,716
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 1,694 SH   SOLE   0 0 1,694
HOME DEPOT INC COM 437076102 2,490 6,000 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,467 3,534 SH   SOLE   0 0 3,534
HONEYWELL INTL INC COM 438516106 480 2,301 SH   SOLE   0 0 2,301
HUBBELL INC COM 443510607 274 1,318 SH   SOLE   0 0 1,318
HUBSPOT INC COM 443573100 1,835 2,784 SH   SOLE   0 0 2,784
HUDSON PAC PPTYS INC COM 444097109 353 14,275 SH   SOLE   0 0 14,275
HUMANA INC COM 444859102 281 606 SH   SOLE   0 0 606
IAA INC COM 449253103 252 4,982 SH   SOLE   0 0 4,982
ICICI BANK LIMITED ADR 45104G104 247 12,462 SH   SOLE   0 0 12,462
ILLUMINA INC COM 452327109 380 1,000 SH Put SOLE   0 0 0
ILLUMINA INC COM 452327109 278 732 SH   SOLE   0 0 732
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,971 477,875 SH   SOLE   0 0 477,875
INSPERITY INC COM 45778Q107 466 3,946 SH   SOLE   0 0 3,946
INSPIREMD INC COM 45779A846 30 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 473 9,180 SH   SOLE   0 0 9,180
INTERNATIONAL BUSINESS MACHS COM 459200101 668 5,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,662 SH   SOLE   0 0 1,662
INTERNATIONAL PAPER CO COM 460146103 666 14,169 SH   SOLE   0 0 14,169
INTRA-CELLULAR THERAPIES INC COM 46116X101 450 8,600 SH   SOLE   0 0 8,600
INTUIT COM 461202103 403 626 SH   SOLE   0 0 626
INTUITIVE SURGICAL INC COM NEW 46120E602 1,078 3,000 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 999 2,780 SH   SOLE   0 0 2,780
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,273 144,583 SH   SOLE   0 0 144,583
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,462 246,217 SH   SOLE   0 0 246,217
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1,711 66,311 SH   SOLE   0 0 66,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,011 86,567 SH   SOLE   0 0 86,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,105 85,698 SH   SOLE   0 0 85,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,128 84,134 SH   SOLE   0 0 84,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,387 28,017 SH   SOLE   0 0 28,017
INVESCO LTD SHS G491BT108 615 26,697 SH   SOLE   0 0 26,697
INVESCO QQQ TR UNIT SER 1 46090E103 9,151 23,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,005 20,121 SH   SOLE   0 0 20,121
IQVIA HLDGS INC COM 46266C105 1,116 3,956 SH   SOLE   0 0 3,956
ISHARES TR 20 YR TR BD ETF 464287432 227 1,535 SH   SOLE   0 0 1,535
ISHARES TR 1 3 YR TREAS BD 464287457 291 3,400 SH   SOLE   0 0 3,400
ISHARES TR GLOBAL REIT ETF 46434V647 395 12,920 SH   SOLE   0 0 12,920
ISHARES TR IBONDS DEC 29 46436E205 550 20,885 SH   SOLE   0 0 20,885
ISHARES TR 0-5YR INVT GR CP 46434V100 550 10,774 SH   SOLE   0 0 10,774
ISHARES TR ISHARES SEMICDTR 464287523 849 1,565 SH   SOLE   0 0 1,565
ISHARES TR CORE HIGH DV ETF 46429B663 1,010 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,196 45,267 SH   SOLE   0 0 45,267
ISHARES TR FALN ANGLS USD 46435G474 1,227 40,935 SH   SOLE   0 0 40,935
ISHARES TR IBDS DEC28 ETF 46435U515 1,698 60,015 SH   SOLE   0 0 60,015
ISHARES TR IBONDS DEC2026 46435GAA0 1,698 65,139 SH   SOLE   0 0 65,139
ISHARES TR IBONDS 27 ETF 46435UAA9 1,699 63,965 SH   SOLE   0 0 63,965
ISHARES TR U.S. MED DVC ETF 464288810 4,569 69,382 SH   SOLE   0 0 69,382
ISHARES TR RUS 1000 GRW ETF 464287614 4,595 15,036 SH   SOLE   0 0 15,036
ISHARES TR IBOXX HI YD ETF 464288513 6,588 75,720 SH   SOLE   0 0 75,720
ISHARES TR PFD AND INCM SEC 464288687 6,792 172,244 SH   SOLE   0 0 172,244
ISHARES TR RUS 1000 ETF 464287622 20,750 78,472 SH   SOLE   0 0 78,472
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 301 6,000 SH   SOLE   0 0 6,000
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,114 85,123 SH   SOLE   0 0 85,123
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 112 29,932 SH   SOLE   0 0 29,932
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,161 161,589 SH   SOLE   0 0 161,589
JACOBS ENGR GROUP INC COM 469814107 219 1,571 SH   SOLE   0 0 1,571
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 260 3,994 SH   SOLE   0 0 3,994
JD.COM INC SPON ADR CL A 47215P106 561 8,001 SH   SOLE   0 0 8,001
JOHNSON & JOHNSON COM 478160104 1,711 10,000 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,602 9,364 SH   SOLE   0 0 9,364
JOHNSON CTLS INTL PLC SHS G51502105 297 3,641 SH   SOLE   0 0 3,641
JPMORGAN CHASE & CO COM 46625H100 2,059 13,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,545 28,700 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,646 10,395 SH   SOLE   0 0 10,395
KRANESHARES TR GLOBAL CARB STRA 500767678 3,582 70,366 SH   SOLE   0 0 70,366
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 358 13,660 SH   SOLE   0 0 13,660
LENNAR CORP CL A 526057104 2,301 19,812 SH   SOLE   0 0 19,812
LIBERTY BROADBAND CORP COM SER C 530307305 494 3,069 SH   SOLE   0 0 3,069
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 813 15,985 SH   SOLE   0 0 15,985
LILLY ELI & CO COM 532457108 207 748 SH   SOLE   0 0 748
LINDE PLC SHS G5494J103 216 623 SH   SOLE   0 0 623
LOCKHEED MARTIN CORP COM 539830109 5,702 17,000 SH Put SOLE   0 0 0
LOWES COS INC COM 548661107 604 2,337 SH   SOLE   0 0 2,337
LULULEMON ATHLETICA INC COM 550021109 1,060 2,707 SH   SOLE   0 0 2,707
LYFT INC CL A COM 55087P104 961 22,492 SH   SOLE   0 0 22,492
MARKEL CORP COM 570535104 502 407 SH   SOLE   0 0 407
MARRIOTT INTL INC NEW CL A 571903202 385 2,330 SH   SOLE   0 0 2,330
MARVELL TECHNOLOGY INC COM 573874104 3,042 34,770 SH   SOLE   0 0 34,770
MASTERCARD INCORPORATED CL A 57636Q104 584 1,626 SH   SOLE   0 0 1,626
MCDONALDS CORP COM 580135101 2,681 10,000 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,248 4,655 SH   SOLE   0 0 4,655
MEDTRONIC PLC SHS G5960L103 612 5,882 SH   SOLE   0 0 5,882
MERCK & CO INC COM 58933Y105 226 2,918 SH   SOLE   0 0 2,918
META PLATFORMS INC CL A 30303M102 841 2,500 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 6,525 19,400 SH Put SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 11,811 35,116 SH   SOLE   0 0 35,116
METLIFE INC COM 59156R108 450 7,203 SH   SOLE   0 0 7,203
MICROCHIP TECHNOLOGY INC. COM 595017104 993 11,408 SH   SOLE   0 0 11,408
MICRON TECHNOLOGY INC COM 595112103 511 5,500 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,887 20,300 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,034 11,086 SH   SOLE   0 0 11,086
MICROSOFT CORP COM 594918104 8,912 26,500 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 13,070 38,860 SH   SOLE   0 0 38,860
MODERNA INC COM 60770K107 1,381 5,438 SH   SOLE   0 0 5,438
MONDELEZ INTL INC CL A 609207105 222 3,327 SH   SOLE   0 0 3,327
MONGODB INC CL A 60937P106 1,626 3,071 SH   SOLE   0 0 3,071
MOODYS CORP COM 615369105 2,225 5,697 SH   SOLE   0 0 5,697
MORGAN STANLEY COM NEW 617446448 785 8,000 SH Put SOLE   0 0 0
MSCI INC COM 55354G100 1,663 2,714 SH   SOLE   0 0 2,714
NETFLIX INC COM 64110L106 3,012 5,000 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 1,807 3,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 4,263 7,076 SH   SOLE   0 0 7,076
NEXTERA ENERGY INC COM 65339F101 460 4,925 SH   SOLE   0 0 4,925
NIKE INC CL B 654106103 1,567 9,400 SH   SOLE   0 0 9,400
NIO INC SPON ADS 62914V106 301 9,500 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106 562 17,740 SH   SOLE   0 0 17,740
NOKIA CORP SPONSORED ADR 654902204 355 57,000 SH   SOLE   0 0 57,000
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,498 166,898 SH   SOLE   0 0 166,898
NRG ENERGY INC COM NEW 629377508 230 5,339 SH   SOLE   0 0 5,339
NUCOR CORP COM 670346105 1,142 10,000 SH Put SOLE   0 0 0
NUVASIVE INC COM 670704105 251 4,792 SH   SOLE   0 0 4,792
NUVEEN NEW YORK QLT MUN INC COM 67066X107 266 18,004 SH   SOLE   0 0 18,004
NVIDIA CORPORATION COM 67066G104 1,471 5,000 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,412 8,200 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 3,700 12,582 SH   SOLE   0 0 12,582
OKTA INC CL A 679295105 1,233 5,500 SH Put SOLE   0 0 0
OKTA INC CL A 679295105 1,973 8,802 SH   SOLE   0 0 8,802
OLIN CORP COM PAR $1 680665205 575 10,005 SH   SOLE   0 0 10,005
ON SEMICONDUCTOR CORP COM 682189105 251 3,696 SH   SOLE   0 0 3,696
OPTIMIZERX CORP COM NEW 68401U204 373 6,002 SH   SOLE   0 0 6,002
ORACLE CORP COM 68389X105 263 3,018 SH   SOLE   0 0 3,018
OREILLY AUTOMOTIVE INC COM 67103H107 230 325 SH   SOLE   0 0 325
OWENS CORNING NEW COM 690742101 204 2,255 SH   SOLE   0 0 2,255
PALANTIR TECHNOLOGIES INC CL A 69608A108 490 26,921 SH   SOLE   0 0 26,921
PALO ALTO NETWORKS INC COM 697435105 1,431 2,571 SH   SOLE   0 0 2,571
PAYPAL HLDGS INC COM 70450Y103 377 2,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,828 20,300 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,175 6,229 SH   SOLE   0 0 6,229
PELOTON INTERACTIVE INC CL A COM 70614W100 309 8,627 SH   SOLE   0 0 8,627
PEPSICO INC COM 713448108 273 1,565 SH   SOLE   0 0 1,565
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,155 105,188 SH   SOLE   0 0 105,188
PFIZER INC COM 717081103 803 13,604 SH   SOLE   0 0 13,604
PGIM ETF TR ULTRA SHORT 69344A107 5,632 113,649 SH   SOLE   0 0 113,649
PHILIP MORRIS INTL INC COM 718172109 713 7,500 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,077 21,579 SH   SOLE   0 0 21,579
PIMCO DYNAMIC INCOME FD SHS 72201Y101 655 25,279 SH   SOLE   0 0 25,279
PIMCO ETF TR ACTIVE BD ETF 72201R775 362 3,302 SH   SOLE   0 0 3,302
PINDUODUO INC SPONSORED ADS 722304102 267 4,582 SH   SOLE   0 0 4,582
PORTLAND GEN ELEC CO COM NEW 736508847 376 7,039 SH   SOLE   0 0 7,039
PROCTER AND GAMBLE CO COM 742718109 5,063 30,950 SH   SOLE   0 0 30,950
PULTE GROUP INC COM 745867101 1,334 23,281 SH   SOLE   0 0 23,281
QUALCOMM INC COM 747525103 366 2,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 1,875 10,251 SH   SOLE   0 0 10,251
QUEST DIAGNOSTICS INC COM 74834L100 829 4,789 SH   SOLE   0 0 4,789
RADIAN GROUP INC COM 750236101 723 34,225 SH   SOLE   0 0 34,225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,076 12,500 SH Put SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,715 19,931 SH   SOLE   0 0 19,931
RENT A CTR INC NEW COM 76009N100 209 4,327 SH   SOLE   0 0 4,327
REPLIGEN CORP COM 759916109 774 2,921 SH   SOLE   0 0 2,921
RIO TINTO PLC SPONSORED ADR 767204100 261 3,893 SH   SOLE   0 0 3,893
ROBLOX CORP CL A 771049103 1,032 10,000 SH Put SOLE   0 0 0
ROKU INC COM CL A 77543R102 228 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,602 36,965 SH   SOLE   0 0 36,965
ROYAL GOLD INC COM 780287108 255 2,428 SH   SOLE   0 0 2,428
SALESFORCE COM INC COM 79466L302 1,838 7,200 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 7,022 27,500 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 5,268 20,730 SH   SOLE   0 0 20,730
SAP SE SPON ADR 803054204 453 3,236 SH   SOLE   0 0 3,236
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,042 6,362 SH   SOLE   0 0 6,362
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215 1,886 SH   SOLE   0 0 1,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337 8,618 SH   SOLE   0 0 8,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375 2,659 SH   SOLE   0 0 2,659
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 554 10,698 SH   SOLE   0 0 10,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 3,705 SH   SOLE   0 0 3,705
SERVICENOW INC COM 81762P102 1,298 2,000 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P102 396 610 SH   SOLE   0 0 610
SHOPIFY INC CL A 82509L107 4,132 3,000 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 12,534 9,100 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,088 790 SH   SOLE   0 0 790
SIGNET JEWELERS LIMITED SHS G81276100 218 2,500 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257 1,606 SH   SOLE   0 0 1,606
SIREN ETF TR NSD NXGN ECO ETF 829658202 337 7,926 SH   SOLE   0 0 7,926
SKYWORKS SOLUTIONS INC COM 83088M102 1,669 10,759 SH   SOLE   0 0 10,759
SMITH A O CORP COM 831865209 406 4,724 SH   SOLE   0 0 4,724
SNOWFLAKE INC CL A 833445109 2,033 6,000 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 886 2,615 SH   SOLE   0 0 2,615
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 531 10,531 SH   SOLE   0 0 10,531
SOFI TECHNOLOGIES INC COM 83406F102 1,181 74,718 SH   SOLE   0 0 74,718
SOLAREDGE TECHNOLOGIES INC COM 83417M104 487 1,734 SH   SOLE   0 0 1,734
SOUTHWEST AIRLS CO COM 844741108 518 12,093 SH   SOLE   0 0 12,093
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,180 6,000 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 336 1,963 SH   SOLE   0 0 1,963
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 509 9,383 SH   SOLE   0 0 9,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,850 6,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,318 21,724 SH   SOLE   0 0 21,724
SPDR SER TR S&P 600 SML CAP 78464A813 244 2,451 SH   SOLE   0 0 2,451
SPROUT SOCIAL INC COM CL A 85209W109 1,006 11,090 SH   SOLE   0 0 11,090
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 4,466 SH   SOLE   0 0 4,466
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 243 5,319 SH   SOLE   0 0 5,319
STARBUCKS CORP COM 855244109 591 5,052 SH   SOLE   0 0 5,052
STRATEGY SHS DAY HAGAN NED 86280R803 535 14,366 SH   SOLE   0 0 14,366
SUN CMNTYS INC COM 866674104 471 2,232 SH   SOLE   0 0 2,232
SYNCHRONY FINANCIAL COM 87165B103 1,338 28,838 SH   SOLE   0 0 28,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,625 11,000 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 802 6,636 SH   SOLE   0 0 6,636
TANDEM DIABETES CARE INC COM NEW 875372203 1,150 7,639 SH   SOLE   0 0 7,639
TARGET CORP COM 87612E106 414 1,790 SH   SOLE   0 0 1,790
TE CONNECTIVITY LTD SHS H84989104 234 1,448 SH   SOLE   0 0 1,448
TELEFONICA BRASIL SA NEW ADR 87936R205 324 37,500 SH   SOLE   0 0 37,500
TERNIUM SA SPONSORED ADS 880890108 215 4,939 SH   SOLE   0 0 4,939
TESLA INC COM 88160R101 1,057 1,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 3,028 11,500 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 5,746 5,437 SH   SOLE   0 0 5,437
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 886 96,326 SH   SOLE   0 0 96,326
TEXAS INSTRS INC COM 882508104 506 2,684 SH   SOLE   0 0 2,684
THE TRADE DESK INC COM CL A 88339J105 1,322 14,429 SH   SOLE   0 0 14,429
THERMO FISHER SCIENTIFIC INC COM 883556102 436 653 SH   SOLE   0 0 653
TJX COS INC NEW COM 872540109 871 11,473 SH   SOLE   0 0 11,473
TOTALENERGIES SE SPONSORED ADS 89151E109 1,465 29,626 SH   SOLE   0 0 29,626
TWILIO INC CL A 90138F102 527 2,000 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102 211 800 SH Put SOLE   0 0 0
TWITTER INC COM 90184L102 449 10,398 SH   SOLE   0 0 10,398
TYSON FOODS INC CL A 902494103 1,804 20,692 SH   SOLE   0 0 20,692
UBER TECHNOLOGIES INC COM 90353T100 1,308 31,200 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 569 13,577 SH   SOLE   0 0 13,577
UBIQUITI INC COM 90353W103 267 869 SH   SOLE   0 0 869
ULTA BEAUTY INC COM 90384S303 952 2,309 SH   SOLE   0 0 2,309
UNDER ARMOUR INC CL A 904311107 428 20,199 SH   SOLE   0 0 20,199
UNILEVER PLC SPON ADR NEW 904767704 210 3,913 SH   SOLE   0 0 3,913
UNITED PARCEL SERVICE INC CL B 911312106 344 1,604 SH   SOLE   0 0 1,604
UNITED STATES STL CORP NEW COM 912909108 267 11,229 SH   SOLE   0 0 11,229
UNITEDHEALTH GROUP INC COM 91324P102 4,641 9,243 SH   SOLE   0 0 9,243
UNITY SOFTWARE INC COM 91332U101 572 4,000 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 3,718 26,000 SH Put SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,463 10,230 SH   SOLE   0 0 10,230
US BANCORP DEL COM NEW 902973304 274 4,831 SH   SOLE   0 0 4,831
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 283 1,569 SH   SOLE   0 0 1,569
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 751 3,139 SH   SOLE   0 0 3,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461 5,444 SH   SOLE   0 0 5,444
VANGUARD INDEX FDS GROWTH ETF 922908736 355 1,106 SH   SOLE   0 0 1,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 978 SH   SOLE   0 0 978
VANGUARD INDEX FDS SMALL CP ETF 922908751 443 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS VALUE ETF 922908744 557 3,790 SH   SOLE   0 0 3,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,122 4,647 SH   SOLE   0 0 4,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,788 49,889 SH   SOLE   0 0 49,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,797 36,341 SH   SOLE   0 0 36,341
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 295 3,290 SH   SOLE   0 0 3,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 468 5,761 SH   SOLE   0 0 5,761
VANGUARD STAR FDS VG TL INTL STK F 921909768 245 3,852 SH   SOLE   0 0 3,852
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 577 11,310 SH   SOLE   0 0 11,310
VEEVA SYS INC CL A COM 922475108 255 1,000 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,006 SH   SOLE   0 0 7,006
VERTEX PHARMACEUTICALS INC COM 92532F100 336 1,529 SH   SOLE   0 0 1,529
VIATRIS INC COM 92556V106 1,182 87,327 SH   SOLE   0 0 87,327
VISA INC COM CL A 92826C839 1,635 7,546 SH   SOLE   0 0 7,546
VISTRA CORP COM 92840M102 1,079 47,383 SH   SOLE   0 0 47,383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 633 42,410 SH   SOLE   0 0 42,410
VULCAN MATLS CO COM 929160109 2,076 10,000 SH Put SOLE   0 0 0
WALMART INC COM 931142103 358 2,466 SH   SOLE   0 0 2,466
WATERS CORP COM 941848103 274 735 SH   SOLE   0 0 735
WATSCO INC COM 942622200 373 1,193 SH   SOLE   0 0 1,193
WELLS FARGO CO NEW COM 949746101 934 19,469 SH   SOLE   0 0 19,469
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 292 13,100 SH   SOLE   0 0 13,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 272 1,142 SH   SOLE   0 0 1,142
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,883 105,364 SH   SOLE   0 0 105,364
WYNN RESORTS LTD COM 983134107 935 11,000 SH Put SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 284 4,174 SH   SOLE   0 0 4,174
XPO LOGISTICS INC COM 983793100 672 8,800 SH Put SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 281 2,215 SH   SOLE   0 0 2,215
ZOETIS INC CL A 98978V103 519 2,125 SH   SOLE   0 0 2,125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,759 9,563 SH   SOLE   0 0 9,563
ZSCALER INC COM 98980G102 1,576 4,906 SH   SOLE   0 0 4,906