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
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 509 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 1,202 415 SH   SOLE   415 0 0
ALTRIA GROUP INC COM COM 02209S103 667 14,065 SH   SOLE   14,065 0 0
AMAZON COM INC COM COM 023135106 1,764 529 SH   SOLE   529 0 0
AMGEN INC COM COM 031162100 508 2,260 SH   SOLE   2,260 0 0
APPLE INC COM COM 037833100 12,470 70,224 SH   SOLE   70,223 0 0
APTIV PLC SHS SHS G6095L109 551 3,343 SH   SOLE   3,343 0 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM 03990B101 1,064 13,096 SH   SOLE   13,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,950 2,449 SH   SOLE   2,449 0 0
AVISTA CORP COM COM 05379B107 307 7,222 SH   SOLE   7,222 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 1,343 20,050 SH   SOLE   20,050 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 926 56,080 SH   SOLE   56,079 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 684 50,932 SH   SOLE   50,932 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 567 100,291 SH   SOLE   100,290 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 344 13,145 SH   SOLE   13,144 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 157 10,711 SH   SOLE   10,711 0 0
BLOCK INC CL A CL A 852234103 609 3,770 SH   SOLE   3,770 0 0
BRAZE INC COM CL A COM CL A 10576N102 418 5,416 SH   SOLE   5,416 0 0
BRINKER INTL INC COM COM 109641100 529 14,470 SH   SOLE   14,470 0 0
CANO HEALTH INC COM CL A COM CL A 13781Y103 919 103,189 SH   SOLE   103,189 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1,030 10,157 SH   SOLE   10,157 0 0
CISCO SYS INC COM COM 17275R102 281 4,436 SH   SOLE   4,436 0 0
CITIGROUP INC COM NEW COM NEW 172967424 286 4,740 SH   SOLE   4,740 0 0
CME GROUP INC COM COM 12572Q105 7,502 32,839 SH   SOLE   32,838 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,314 26,100 SH   SOLE   26,100 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,205 4,802 SH   SOLE   4,801 0 0
CORNING INC COM COM 219350105 430 11,563 SH   SOLE   11,563 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,546 8,007 SH   SOLE   8,007 0 0
COUPANG INC CL A CALL 22266M904 1,381 47,000 SH Call SOLE   47,000 0 0
COUPANG INC CL A CL A 22266T109 348 11,850 SH   SOLE   11,850 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 311 1,520 SH   SOLE   1,520 0 0
CROWN HLDGS INC COM COM 228368106 1,917 17,327 SH   SOLE   17,326 0 0
CUMMINS INC COM COM 231021106 1,091 5,002 SH   SOLE   5,001 0 0
DANAHER CORPORATION COM COM 235851102 2,284 6,943 SH   SOLE   6,942 0 0
DISNEY WALT CO COM COM 254687106 1,317 8,500 SH   SOLE   8,500 0 0
DISNEY WALT CO CALL 254687906 310 2,000 SH Call SOLE   2,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 700 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,827 43,775 SH   SOLE   43,775 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,036 5,321 SH   SOLE   5,321 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1,726 4,803 SH   SOLE   4,803 0 0
INVESCO SR INCOME TR COM COM 46131H107 150 34,546 SH   SOLE   34,546 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 367 9,296 SH   SOLE   9,296 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,108 4,979 SH   SOLE   4,978 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4,911 29,576 SH   SOLE   29,576 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,184 7,474 SH   SOLE   7,474 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 534 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM COM 532457108 1,682 6,089 SH   SOLE   6,088 0 0
LOCKHEED MARTIN CORP COM COM 539830109 736 2,070 SH   SOLE   2,070 0 0
MERCADOLIBRE INC COM COM 58733R102 809 600 SH   SOLE   600 0 0
MERCK & CO INC COM COM 58933Y105 1,502 19,600 SH   SOLE   19,600 0 0
META PLATFORMS INC CL A CL A 30303M102 1,893 5,628 SH   SOLE   5,628 0 0
META PLATFORMS INC CL A CALL 30303M902 1,480 4,400 SH Call SOLE   4,400 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 173 40,800 SH   SOLE   40,800 0 0
MICROSOFT CORP COM COM 594918104 1,668 4,961 SH   SOLE   4,961 0 0
NOVOCURE LTD ORD SHS ORD SHS G6674U108 359 4,782 SH   SOLE   4,782 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 872 48,638 SH   SOLE   48,637 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 192 29,586 SH   SOLE   29,586 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 425 41,826 SH   SOLE   41,825 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 148 10,060 SH   SOLE   10,060 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 688 66,328 SH   SOLE   66,327 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 894 91,941 SH   SOLE   91,941 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 102 10,500 SH   SOLE   10,500 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 639 39,985 SH   SOLE   39,984 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 139 23,593 SH   SOLE   23,593 0 0
OAK STR HEALTH INC COM COM 67181A107 795 24,000 SH   SOLE   24,000 0 0
PAGSEGURO DIGITAL LTD COM CL A COM CL A G68707101 643 24,541 SH   SOLE   24,541 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 284 15,600 SH   SOLE   15,600 0 0
PAYPAL HLDGS INC COM COM 70450Y103 688 3,646 SH   SOLE   3,646 0 0
PEPSICO INC COM COM 713448108 764 4,400 SH   SOLE   4,400 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,088 11,450 SH   SOLE   11,450 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104 96 10,000 SH   SOLE   10,000 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 529 23,125 SH   SOLE   23,125 0 0
PROCTER AND GAMBLE CO COM COM 742718109 3,673 22,456 SH   SOLE   22,456 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 270 30,730 SH   SOLE   30,729 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 283 71,716 SH   SOLE   71,716 0 0
PVH CORPORATION COM COM 693656100 1,461 13,700 SH   SOLE   13,700 0 0
QUALCOMM INC COM COM 747525103 1,959 10,712 SH   SOLE   10,711 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 1,460 65,800 SH   SOLE   65,800 0 0
ROBLOX CORP CL A CL A 771049103 367 3,560 SH   SOLE   3,560 0 0
SALESFORCE COM INC COM COM 79466L302 1,877 7,385 SH   SOLE   7,385 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS PLC SHS G8060N102 567 9,187 SH   SOLE   9,187 0 0
SERVICENOW INC COM COM 81762P102 1,009 1,555 SH   SOLE   1,555 0 0
SPDR S&P 500 ETF PUT 78462F953 49,443 104,100 SH Put SOLE   104,100 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 9,300 19,581 SH   SOLE   19,581 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,027 18,108 SH   SOLE   18,108 0 0
STURM RUGER & CO INC COM COM 864159108 850 12,496 SH   SOLE   12,495 0 0
TESLA INC COM COM 88160R101 608 575 SH   SOLE   575 0 0
T-MOBILE US INC COM COM 872590104 1,455 12,548 SH   SOLE   12,548 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 753 17,950 SH   SOLE   17,950 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 308 6,220 SH   SOLE   6,219 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 698 6,230 SH   SOLE   6,230 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2,537 27,355 SH   SOLE   27,355 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 938 8,858 SH   SOLE   8,858 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1,579 28,750 SH   SOLE   28,750 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 1,471 9,403 SH   SOLE   9,402 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 536 3,643 SH   SOLE   3,643 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 625 12,026 SH   SOLE   12,025 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 348 1,586 SH   SOLE   1,586 0 0
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 1,368 54,774 SH   SOLE   54,773 0 0
VICI PPTYS INC COM COM 925652109 1,115 37,031 SH   SOLE   37,030 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 473 58,896 SH   SOLE   58,895 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 546 38,084 SH   SOLE   38,083 0 0
WESTERN AST INFL LKD OPP & INM COM COM 95766R104 932 68,602 SH   SOLE   68,601 0 0
YUM BRANDS INC COM COM 988498101 798 5,745 SH   SOLE   5,744 0 0
YUM CHINA HLDGS INC COM COM 98850P109 280 5,617 SH   SOLE   5,616 0 0