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
META PLATFORMS INC CL A 30303M102 10,860 79,866 SH   SOLE   32,937 0 12,163
AMAZON COM INC COM 023135106 15,662 138,111 SH   SOLE   31,013 0 20,484
NVIDIA CORPORATION COM 67066G104 11,983 98,671 SH   SOLE   7,147 0 145,585
MICROSOFT CORP COM 594918104 16,581 71,144 SH   SOLE   2,510 0 160,370
APPLE INC COM 037833100 14,784 106,844 SH   SOLE   4,076 0 107,098
ALPHABET INC CAP STK CL C 02079K107 15,493 161,110 SH   SOLE   740 0 102,768
COSTCO WHSL CORP NEW COM 22160K105 3,784 8,012 SH   SOLE   82 0 7,930
PFIZER INC COM 717081103 6,396 146,151 SH   SOLE   566 0 46,929
JOHNSON & JOHNSON COM 478160104 3,355 20,538 SH   SOLE   54 0 68,634
HOME DEPOT INC COM 437076102 3,364 12,191 SH   SOLE   28 0 91,524
PROCTER AND GAMBLE CO COM 742718109 2,836 22,457 SH   SOLE   20 0 22,437
SHOPIFY INC CL A 82509L107 9,083 339,312 SH   SOLE   339,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,424 115,743 SH   SOLE   115,743 0 0
DOCUSIGN INC COM 256163106 4,789 86,759 SH   SOLE   86,759 0 0
TELADOC HEALTH INC COM 87918A105 4,656 177,490 SH   SOLE   177,490 0 0
PAYPAL HLDGS INC COM 70450Y103 4,012 45,235 SH   SOLE   45,235 0 0
ZSCALER INC COM 98980G102 3,645 21,973 SH   SOLE   21,973 0 0
SNAP INC CL A 83304A106 3,439 337,487 SH   SOLE   337,487 0 0
BLOCK H & R INC COM 093671105 3,025 54,109 SH   SOLE   54,109 0 0
OKTA INC CL A 679295105 2,823 49,707 SH   SOLE   49,707 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,102 12,687 SH   SOLE   12,687 0 0
NETFLIX INC COM 64110L106 1,415 5,904 SH   SOLE   5,904 0 0
TWILIO INC CL A 90138F102 1,339 18,971 SH   SOLE   18,971 0 0
SNOWFLAKE INC CL A 833445109 1,307 7,672 SH   SOLE   7,672 0 0
CARNIVAL CORP COMMON S OCK 143658300 1,001 109,328 SH   SOLE   109,328 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 919 12,343 SH   SOLE   12,343 0 0
SALESFORCE INC COM 79466L302 812 5,530 SH   SOLE   5,530 0 0
RH COM 74967X103 723 2,885 SH   SOLE   2,885 0 0
ALPHABET INC CAP STK CL A 02079K305 633 6,500 SH   SOLE   6,500 0 0
DISNEY WALT CO COM 254687106 492 5,047 SH   SOLE   5,047 0 0
SPLUNK INC COM 848637104 401 5,159 SH   SOLE   5,159 0 0
FORD MTR CO DEL COM 345370860 377 32,901 SH   SOLE   32,901 0 0
MICRON TECHNOLOGY INC COM 595112103 256 5,123 SH   SOLE   5,123 0 0
WYNN RESORTS LTD COM 983134107 93 1,450 SH   SOLE   1,450 0 0
BIOGEN INC COM 09062X103 45 170 SH   SOLE   170 0 0
LAM RESEARCH CORP COM 512807108 30 80 SH   SOLE   80 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 27 678 SH   SOLE   678 0 0
ZOETIS INC CL A 98978V103 18 118 SH   SOLE   118 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 106 SH   SOLE   106 0 0
APPLE INC Call 037833900 485 185,600 SH Call SOLE   185,600 0 0
ADVANCED MICRO DEVICES INC Call 007903907 3,689 1,348,650 SH Call SOLE   1,348,650 0 0
ADVANCED MICRO DEVICES INC Put 007903957 8,803 728,500 SH Put SOLE   728,500 0 0
AMAZON COM INC Call 023135906 561 173,600 SH Call SOLE   173,600 0 0
AMAZON COM INC Put 023135956 1,374 200,100 SH Put SOLE   200,100 0 0
SALESFORCE INC Put 79466L952 297 20,000 SH Put SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC Call 22788C905 357 15,000 SH Call SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC Put 22788C955 1,217 105,400 SH Put SOLE   105,400 0 0
DISNEY WALT CO Put 254687956 75 15,000 SH Put SOLE   15,000 0 0
DOCUSIGN INC Call 256163906 12 10,000 SH Call SOLE   10,000 0 0
ALPHABET INC Call 02079K905 158 52,600 SH Call SOLE   52,600 0 0
ALPHABET INC Put 02079K955 563 93,000 SH Put SOLE   93,000 0 0
MICROSOFT CORP Call 594918904 358 65,000 SH Call SOLE   65,000 0 0
MICRON TECHNOLOGY INC Call 595112903 58 20,000 SH Call SOLE   20,000 0 0
MICRON TECHNOLOGY INC Put 595112953 384 110,000 SH Put SOLE   110,000 0 0
NETFLIX INC Call 64110L906 1,503 35,000 SH Call SOLE   35,000 0 0
NVIDIA CORPORATION Call 67066G904 1,912 272,500 SH Call SOLE   272,500 0 0
NVIDIA CORPORATION Put 67066G954 999 120,000 SH Put SOLE   120,000 0 0
OKTA INC Call 679295905 548 240,000 SH Call SOLE   240,000 0 0
PAYPAL HLDGS INC Call 70450Y903 475 75,000 SH Call SOLE   75,000 0 0
PAYPAL HLDGS INC Put 70450Y953 50 5,000 SH Put SOLE   5,000 0 0
SHOPIFY INC Call 82509L907 375 624,600 SH Call SOLE   624,600 0 0
SHOPIFY INC Put 82509L957 3,566 675,000 SH Put SOLE   675,000 0 0
SNAP INC Call 83304A906 147 537,100 SH Call SOLE   537,100 0 0
SNAP INC Put 83304A956 65 120,000 SH Put SOLE   120,000 0 0
SNOWFLAKE INC Call 833445909 602 36,900 SH Call SOLE   36,900 0 0
SNOWFLAKE INC Put 833445959 2,482 123,000 SH Put SOLE   123,000 0 0
SPLUNK INC Call 848637904 23 23,000 SH Call SOLE   23,000 0 0
SPLUNK INC Put 848637954 638 49,000 SH Put SOLE   49,000 0 0
BLOCK INC Call 852234903 562 249,100 SH Call SOLE   249,100 0 0
BLOCK INC Put 852234953 2,332 210,000 SH Put SOLE   210,000 0 0
TELADOC HEALTH INC Call 87918A905 54 191,500 SH Call SOLE   191,500 0 0
TELADOC HEALTH INC Put 87918A955 420 60,000 SH Put SOLE   60,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Call 98980L901 5 5,000 SH Call SOLE   5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Put 98980L951 84 10,000 SH Put SOLE   10,000 0 0
ZSCALER INC Call 98980G902 9,165 305,894 SH Call SOLE   305,894 0 0
ZSCALER INC Put 98980G952 1,968 196,100 SH Put SOLE   196,100 0 0
META PLATFORMS INC Call 30303M902 896 176,000 SH Call SOLE   176,000 0 0
META PLATFORMS INC Put 30303M952 1,724 103,400 SH Put SOLE   103,400 0 0
BOEING CO Call 097023905 6 8,000 SH Call SOLE   8,000 0 0
DELTA AIR LINES INC DEL Call 247361902 10 40,000 SH Call SOLE   40,000 0 0
LAS VEGAS SANDS CORP Call 517834907 19 7,742 SH Call SOLE   7,742 0 0
PALO ALTO NETWORKS INC Call 697435905 8 1,776 SH Call SOLE   1,776 0 0
AIR PRODS & CHEMS INC COM 009158106 7,208 30,973 SH   SOLE   0 0 30,973
AMGEN INC COM 031162100 7,292 32,353 SH   SOLE   0 0 32,353
BANK NEW YORK MELLON CORP COM 064058100 969 25,144 SH   SOLE   0 0 25,144
BLACKROCK INC COM 09247X101 8,199 14,899 SH   SOLE   0 0 14,899
BRISTOL-MYERS SQUIBB CO COM 110122108 9,732 136,902 SH   SOLE   0 0 136,902
BROADCOM INC COM 11135F101 12,458 28,057 SH   SOLE   0 0 28,057
CISCO SYS INC COM 17275R102 1,929 48,213 SH   SOLE   0 0 48,213
COCA COLA CO COM 191216100 7,172 128,028 SH   SOLE   0 0 128,028
D R HORTON INC COM 23331A109 8,241 122,362 SH   SOLE   0 0 122,362
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 85 3,176 SH   SOLE   0 0 3,176
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,651 43,886 SH   SOLE   0 0 43,886
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,279 33,218 SH   SOLE   0 0 33,218
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,915 33,617 SH   SOLE   0 0 33,617
GENERAL MLS INC COM 370334104 618 8,073 SH   SOLE   0 0 8,073
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 158 8,800 SH   SOLE   0 0 8,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,267 54,965 SH   SOLE   0 0 54,965
GRAINGER W W INC COM 384802104 8,432 17,236 SH   SOLE   0 0 17,236
HUNT J B TRANS SVCS INC COM 445658107 8,708 55,672 SH   SOLE   0 0 55,672
ILLINOIS TOOL WKS INC COM 452308109 939 5,197 SH   SOLE   0 0 5,197
INTUIT COM 461202103 9,344 24,126 SH   SOLE   0 0 24,126
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147 2,534 SH   SOLE   0 0 2,534
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,770 770,779 SH   SOLE   0 0 770,779
INVESCO QQQ TR UNIT SER 1 46090E103 11,987 44,851 SH   SOLE   0 0 44,851
ISHARES INC MSCI BRAZIL ETF 464286400 25 858 SH   SOLE   0 0 858
ISHARES INC CORE MSCI EMKT 46434G103 239 5,570 SH   SOLE   0 0 5,570
ISHARES INC MSCI JPN ETF NEW 46434G822 155 3,179 SH   SOLE   0 0 3,179
ISHARES TR ISHARES SEMICDTR 464287523 17,678 55,463 SH   SOLE   44,000 0 11,463
ISHARES TR ISHARES BIOTECH 464287556 1,856 15,865 SH   SOLE   0 0 15,865
ISHARES TR U.S.MED DVC ETF 464288810 757 16,036 SH   SOLE   0 0 16,036
ISHARES TR US TREAS BD ETF 46429B267 4,637 203,643 SH   SOLE   0 0 203,643
ISHARES TR GLOBAL REIT ETF 46434V647 723 33,979 SH   SOLE   0 0 33,979
ISHARES TR SELECT DIVID ETF 464287168 903 8,423 SH   SOLE   0 0 8,423
ISHARES TR TIPS BD ETF 464287176 6,147 58,594 SH   SOLE   0 0 58,594
ISHARES TR CORE US AGGBD ET 464287226 43,965 456,349 SH   SOLE   0 0 456,349
ISHARES TR MSCI EMG MKT ETF 464287234 1,400 40,132 SH   SOLE   0 0 40,132
ISHARES TR IBOXX INV CP ETF 464287242 64,823 632,732 SH   SOLE   0 0 632,732
ISHARES TR 20 YR TR BD ETF 464287432 2,147 20,959 SH   SOLE   0 0 20,959
ISHARES TR 7-10 YR TRSY BD 464287440 36,701 382,338 SH   SOLE   0 0 382,338
ISHARES TR 1 3 YR TREAS BD 464287457 5,820 71,667 SH   SOLE   0 0 71,667
ISHARES TR EXPANDED TECH 464287515 2,976 11,890 SH   SOLE   0 0 11,890
ISHARES TR RUSSELL 2000 ETF 464287655 6 38 SH   SOLE   0 0 38
ISHARES TR U.S. REAL ES ETF 464287739 3,646 44,887 SH   SOLE   0 0 44,887
ISHARES TR U.S. ENERGY ETF 464287796 6,001 152,574 SH   SOLE   0 0 152,574
ISHARES TR JPMORGAN USD EMG 464288281 1,787 22,509 SH   SOLE   0 0 22,509
ISHARES TR IBOXX HI YD ETF 464288513 45,849 642,239 SH   SOLE   0 0 642,239
ISHARES TR MBS ETF 464288588 29,196 318,802 SH   SOLE   0 0 318,802
ISHARES TR ISHS 1-5YR INVS 464288646 55,043 1,116,946 SH   SOLE   0 0 1,116,946
ISHARES TR 3 7 YR TREAS BD 464288661 121 1,059 SH   SOLE   0 0 1,059
ISHARES TR PFD AND INCM SEC 464288687 37,196 1,174,489 SH   SOLE   0 0 1,174,489
ISHARES TR US OIL GS EX ETF 464288851 530 6,345 SH   SOLE   0 0 6,345
ISHARES TR MSCI INDIA ETF 46429B598 936 22,939 SH   SOLE   0 0 22,939
ISHARES TR MSCI USA MIN VOL 46429B697 72 1,096 SH   SOLE   0 0 1,096
ISHARES TR CUR HD EURZN ETF 46434V639 33 1,130 SH   SOLE   0 0 1,130
ISHARES TR MORTGE REL ETF 46435G342 96 4,562 SH   SOLE   0 0 4,562
ISHARES TR ESG AWR US AGRGT 46435U549 102 2,196 SH   SOLE   0 0 2,196
JPMORGAN CHASE & CO COM 46625H100 7,267 69,544 SH   SOLE   0 0 69,544
KIMBERLY-CLARK CORP COM 494368103 5,767 51,244 SH   SOLE   0 0 51,244
MONDELEZ INTL INC CL A 609207105 1,364 24,872 SH   SOLE   0 0 24,872
OMNICOM GROUP INC COM 681919106 720 11,413 SH   SOLE   0 0 11,413
PEPSICO INC COM 713448108 2,719 16,655 SH   SOLE   0 0 16,655
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,945 21,680 SH   SOLE   0 0 21,680
PROSHARES TR SHORT S&P 500 NE 74347B425 1,328 76,830 SH   SOLE   0 0 76,830
QUALCOMM INC COM 747525103 11,963 105,886 SH   SOLE   0 0 105,886
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,586 258,570 SH   SOLE   258,000 0 570
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,593 98,800 SH   SOLE   0 0 98,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33 1,092 SH   SOLE   0 0 1,092
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,226 25,597 SH   SOLE   0 0 25,597
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,834 58,523 SH   SOLE   0 0 58,523
SPDR GOLD TR GOLD SHS 78463V107 37,577 242,948 SH   SOLE   0 0 242,948
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,997 97,982 SH   SOLE   0 0 97,982
SPDR SER TR S&P DIVID ETF 78464A763 5,082 45,617 SH   SOLE   0 0 45,617
SPDR SER TR S&P BIOTECH 78464A870 1,701 21,448 SH   SOLE   0 0 21,448
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,377 268,152 SH   SOLE   0 0 268,152
TEXAS INSTRS INC COM 882508104 3,591 23,198 SH   SOLE   0 0 23,198
TYSON FOODS INC CL A 902494103 1,062 16,108 SH   SOLE   0 0 16,108
UNITEDHEALTH GROUP INC COM 91324P102 13,969 27,660 SH   SOLE   0 0 27,660
VANECK ETF TRUST GOLD MINERS ETF 92189F106 562 23,299 SH   SOLE   0 0 23,299
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 352 11,947 SH   SOLE   0 0 11,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,961 9,020 SH   SOLE   0 0 9,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 689 8,590 SH   SOLE   0 0 8,590
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,874 132,924 SH   SOLE   0 0 132,924
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,962 95,051 SH   SOLE   0 0 95,051
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,825 63,753 SH   SOLE   0 0 63,753
VANGUARD WORLD FD ESG US STK ETF 921910733 128 2,032 SH   SOLE   0 0 2,032
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,113 4,731 SH   SOLE   0 0 4,731
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,288 10,230 SH   SOLE   0 0 10,230
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,803 77,439 SH   SOLE   49,659 0 27,780
VERIZON COMMUNICATIONS INC COM 92343V104 1,393 36,686 SH   SOLE   0 0 36,686
WHIRLPOOL CORP COM 963320106 1,503 11,147 SH   SOLE   0 0 11,147
WISDOMTREE TR EM EX ST-OWNED 97717X578 52 2,111 SH   SOLE   0 0 2,111
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,693 100,980 SH   SOLE   0 0 100,980
AT&T INC COM 00206R102 2,444 159,321 SH   SOLE   0 0 159,321
BLOCK INC CL A 852234103 49,927 907,930 SH   SOLE   907,930 0 0
CME GROUP INC COM 12572Q105 83,578 471,846 SH   SOLE   471,846 0 0
JEFFERIES FINL GROUP INC COM 47233W109 309,750 10,500,000 SH   SOLE   10,500,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 827,946 13,364,740 SH   SOLE   13,364,740 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,257 85,000 SH   SOLE   85,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,327 98,000 SH   SOLE   98,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,410 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,338 88,000 SH   SOLE   88,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,113 183,275 SH   SOLE   183,275 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,835 55,000 SH   SOLE   55,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,092 85,000 SH   SOLE   85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,627 385,000 SH   SOLE   385,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19,092 953,622 SH   SOLE   953,622 0 0
UNITED STS OIL FD LP UNITS 91232N207 41,283 632,400 SH   SOLE   632,400 0 0