The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 159,228 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | |||
| ADOBE INC | COM | 00724F101 | 2,009,347 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,996 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 946,627 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,167,971 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | |||
| AMAZON COM INC | COM | 023135106 | 6,479,783 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | |||
| APPLE INC | COM | 037833100 | 9,231,043 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 747,682 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
| DISNEY WALT CO | COM | 254687106 | 633,836 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
| INTUIT | COM | 461202103 | 274,388 | 439 | SH | SOLE | 0 | 0 | 439 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,760,442 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,556,768 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,437,482 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
| MICROSOFT CORP | COM | 594918104 | 6,698,024 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | |||
| MODERNA INC | COM | 60770K107 | 297,455 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,278,895 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 660,797 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | |||
| SALESFORCE INC | COM | 79466L302 | 263,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,076,572 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,271,905 | 164,675 | SH | SOLE | 0 | 0 | 164,675 | |||
| STITCH FIX INC | COM CL A | 860897107 | 69,615 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
| WALMART INC | COM | 931142103 | 15,313,175 | 97,134 | SH | SOLE | 0 | 0 | 97,134 | |||