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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA CORPORATION COM 67066G104   38,276,857 285,031 SH   SOLE   0 0 285,031
MICROSOFT CORP COM 594918104   29,453,535 69,878 SH   SOLE   0 0 69,878
APPLE INC COM 037833100   23,395,982 93,427 SH   SOLE   0 0 93,427
AMAZON COM INC COM 023135106   17,932,500 81,738 SH   SOLE   0 0 81,738
BROADCOM INC COM 11135F101   16,390,393 70,697 SH   SOLE   0 0 70,697
THE TRADE DESK INC COM CL A 88339J105   15,590,825 132,654 SH   SOLE   0 0 132,654
CHIPOTLE MEXICAN GRILL INC PUT 169656105   54,270,000 900,000 PRN Put SOLE   0 0 900,000
ARISTA NETWORKS INC COM SHS 040413205   11,120,755 100,613 SH   SOLE   0 0 100,613
META PLATFORMS INC CL A 30303M102   10,901,719 18,619 SH   SOLE   0 0 18,619
ALPHABET INC CAP STK CL A 02079K305   10,398,439 54,931 SH   SOLE   0 0 54,931
BROADCOM INC PUT 11135F101   46,368,000 200,000 PRN Put SOLE   0 0 200,000
SHOPIFY INC CL A 82509L107   10,173,442 95,678 SH   SOLE   0 0 95,678
NETFLIX INC COM 64110L106   9,257,250 10,386 SH   SOLE   0 0 10,386
PALO ALTO NETWORKS INC COM 697435105   9,253,485 50,855 SH   SOLE   0 0 50,855
SERVICENOW INC PUT 81762P102   38,164,320 36,000 PRN Put SOLE   0 0 36,000
ELI LILLY & CO COM 532457108   8,914,759 11,548 SH   SOLE   0 0 11,548
QUANTA SVCS INC COM 74762E102   8,109,527 25,659 SH   SOLE   0 0 25,659
TRANSDIGM GROUP INC PUT 893641100   6,336,400 5,000 PRN Put SOLE   0 0 5,000
ASML HOLDING N V PUT N07059210   5,198,100 7,500 PRN Put SOLE   0 0 7,500
SERVICENOW INC COM 81762P102   7,588,870 7,159 SH   SOLE   0 0 7,159
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,499,106 11,089 SH   SOLE   0 0 11,089
BLACKROCK INC PUT 09290D101   5,125,550 5,000 PRN Put SOLE   0 0 5,000
JPMORGAN CHASE & CO. COM 46625H100   6,379,584 26,614 SH   SOLE   0 0 26,614
QUALCOMM INC COM 747525103   5,931,730 38,613 SH   SOLE   0 0 38,613
SYNOPSYS INC COM 871607107   5,896,154 12,148 SH   SOLE   0 0 12,148
MERCK & CO INC COM 58933Y105   5,754,222 57,843 SH   SOLE   0 0 57,843
INTUITIVE SURGICAL INC COM NEW 46120E602   5,693,018 10,907 SH   SOLE   0 0 10,907
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,667,316 8,177 SH   SOLE   0 0 8,177
KLA CORP CALL 482480100   4,725,900 7,500 PRN Call SOLE   0 0 7,500
HOWMET AEROSPACE INC COM 443201108   5,325,445 48,692 SH   SOLE   0 0 48,692
AUTOMATIC DATA PROCESSING IN COM 053015103   5,244,405 17,915 SH   SOLE   0 0 17,915
CHENIERE ENERGY INC COM NEW 16411R208   5,171,921 24,070 SH   SOLE   0 0 24,070
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,115,611 84,836 SH   SOLE   0 0 84,836
ADVANCED MICRO DEVICES INC COM 007903107   5,086,226 42,108 SH   SOLE   0 0 42,108
VERTEX PHARMACEUTICALS INC COM 92532F100   5,084,893 12,627 SH   SOLE   0 0 12,627
TRANSDIGM GROUP INC COM 893641100   4,981,678 3,931 SH   SOLE   0 0 3,931
KLA CORP PUT 482480100   4,725,900 7,500 PRN Put SOLE   0 0 7,500
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,794,510 38,866 SH   SOLE   0 0 38,866
KLA CORP COM NEW 482480100   4,496,537 7,136 SH   SOLE   0 0 7,136
JEFFERIES FINL GROUP INC COM 47233W109   4,197,458 53,539 SH   SOLE   0 0 53,539
ABBVIE INC COM 00287Y109   4,174,884 23,494 SH   SOLE   0 0 23,494
INVESCO QQQ TR UNIT SER 1 46090E103   4,140,372 8,099 SH   SOLE   0 0 8,099
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,089,948 9,142 SH   SOLE   0 0 9,142
COSTCO WHSL CORP NEW PUT 22160K105   4,581,350 5,000 PRN Put SOLE   0 0 5,000
DECKERS OUTDOOR CORP COM 243537107   4,062,004 20,001 SH   SOLE   0 0 20,001
COSTCO WHSL CORP NEW COM 22160K105   3,924,584 4,283 SH   SOLE   0 0 4,283
NETFLIX INC PUT 64110L106   4,456,600 5,000 PRN Put SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102   3,911,816 7,733 SH   SOLE   0 0 7,733
STRYKER CORPORATION COM 863667101   3,873,058 10,757 SH   SOLE   0 0 10,757
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,673,314 18,600 SH   SOLE   0 0 18,600
TRADEWEB MKTS INC CL A 892672106   3,453,801 26,381 SH   SOLE   0 0 26,381
BOSTON SCIENTIFIC CORP COM 101137107   3,404,879 38,120 SH   SOLE   0 0 38,120
SYNOPSYS INC PUT 871607107   4,368,240 9,000 PRN Put SOLE   0 0 9,000
UBER TECHNOLOGIES INC COM 90353T100   3,249,318 53,868 SH   SOLE   0 0 53,868
OLD DOMINION FREIGHT LINE IN COM 679580100   3,148,740 17,850 SH   SOLE   0 0 17,850
ALPHABET INC CAP STK CL C 02079K107   3,081,320 16,180 SH   SOLE   0 0 16,180
BLACKROCK INC COM 09290D101   2,799,576 2,731 SH   SOLE   0 0 2,731
E L F BEAUTY INC COM 26856L103   2,669,570 21,263 SH   SOLE   0 0 21,263
INTUIT COM 461202103   2,637,815 4,197 SH   SOLE   0 0 4,197
WASTE MGMT INC DEL COM 94106L109   2,621,074 12,989 SH   SOLE   0 0 12,989
BLACKSTONE INC COM 09260D107   2,524,398 14,641 SH   SOLE   0 0 14,641
HOME DEPOT INC COM 437076102   2,427,298 6,240 SH   SOLE   0 0 6,240
ORACLE CORP COM 68389X105   2,422,113 14,535 SH   SOLE   0 0 14,535
VANGUARD INDEX FDS GROWTH ETF 922908736   2,341,971 5,706 SH   SOLE   0 0 5,706
JOHNSON & JOHNSON COM 478160104   2,238,168 15,476 SH   SOLE   0 0 15,476
MORGAN STANLEY COM NEW 617446448   2,223,751 17,688 SH   SOLE   0 0 17,688
VISA INC COM CL A 92826C839   2,123,473 6,719 SH   SOLE   0 0 6,719
VANGUARD INDEX FDS VALUE ETF 922908744   1,941,364 11,467 SH   SOLE   0 0 11,467
ENTERPRISE PRODS PARTNERS L COM 293792107   1,839,139 58,646 SH   SOLE   0 0 58,646
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,749,888 19,644 SH   SOLE   0 0 19,644
ALPS ETF TR ALERIAN MLP 00162Q452   1,668,070 34,636 SH   SOLE   0 0 34,636
ELI LILLY & CO PUT 532457108   3,860,000 5,000 PRN Put SOLE   0 0 5,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,637,270 166,898 SH   SOLE   0 0 166,898
MICROSTRATEGY INC CL A NEW 594972408   1,607,391 5,550 SH   SOLE   0 0 5,550
REGENERON PHARMACEUTICALS PUT 75886F107   3,561,650 5,000 PRN Put SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104   1,576,022 8,405 SH   SOLE   0 0 8,405
META PLATFORMS INC PUT 30303M102   2,927,550 5,000 PRN Put SOLE   0 0 5,000
EATON CORP PLC SHS G29183103   1,573,396 4,741 SH   SOLE   0 0 4,741
VALERO ENERGY CORP COM 91913Y100   1,522,691 12,421 SH   SOLE   0 0 12,421
AIR PRODS & CHEMS INC COM 009158106   1,487,906 5,130 SH   SOLE   0 0 5,130
CHEVRON CORP NEW COM 166764100   1,484,296 10,248 SH   SOLE   0 0 10,248
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,471,029 102,368 SH   SOLE   0 0 102,368
NVIDIA CORPORATION CALL 67066G104   2,282,930 17,000 PRN Call SOLE   0 0 17,000
AMAZON COM INC CALL 023135106   1,755,120 8,000 PRN Call SOLE   0 0 8,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,463,541 5,050 SH   SOLE   0 0 5,050
ALPHABET INC CALL 02079K305   1,135,800 6,000 PRN Call SOLE   0 0 6,000
THERMO FISHER SCIENTIFIC INC COM 883556102   1,361,442 2,617 SH   SOLE   0 0 2,617
AMGEN INC COM 031162100   1,183,045 4,539 SH   SOLE   0 0 4,539
COINBASE GLOBAL INC COM CL A 19260Q107   1,149,629 4,630 SH   SOLE   0 0 4,630
FASTENAL CO COM 311900104   1,147,612 15,959 SH   SOLE   0 0 15,959
ARM HOLDINGS PLC PUT 042068205   1,073,232 8,700 PRN Put SOLE   0 0 8,700
BANK AMERICA CORP COM 060505104   1,052,163 23,940 SH   SOLE   0 0 23,940
AFLAC INC COM 001055102   1,050,951 10,160 SH   SOLE   0 0 10,160
SERVICENOW INC CALL 81762P102   1,060,120 1,000 PRN Call SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   1,042,935 2,875 SH   SOLE   0 0 2,875
ADOBE INC COM 00724F101   1,039,662 2,338 SH   SOLE   0 0 2,338
PAYCHEX INC COM 704326107   1,006,920 7,181 SH   SOLE   0 0 7,181
VANGUARD INDEX FDS MID CAP ETF 922908629   973,584 3,686 SH   SOLE   0 0 3,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   956,231 5,457 SH   SOLE   0 0 5,457
STARBUCKS CORP COM 855244109   928,560 10,176 SH   SOLE   0 0 10,176
L3HARRIS TECHNOLOGIES INC COM 502431109   894,111 4,252 SH   SOLE   0 0 4,252
TESLA INC COM 88160R101   890,872 2,206 SH   SOLE   0 0 2,206
HONEYWELL INTL INC COM 438516106   868,548 3,845 SH   SOLE   0 0 3,845
WISDOMTREE TR EMG MKTS SMCAP 97717W281   755,179 15,437 SH   SOLE   0 0 15,437
RTX CORPORATION COM 75513E101   738,294 6,380 SH   SOLE   0 0 6,380
DANAHER CORPORATION COM 235851102   686,814 2,992 SH   SOLE   0 0 2,992
AMERICAN EXPRESS CO COM 025816109   671,043 2,261 SH   SOLE   0 0 2,261
ISHARES TR U.S. REAL ES ETF 464287739   668,823 7,187 SH   SOLE   0 0 7,187
STARBUCKS CORP CALL 855244109   912,500 10,000 PRN Call SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   639,673 898 SH   SOLE   0 0 898
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   635,526 4,981 SH   SOLE   0 0 4,981
SHOPIFY INC CALL 82509L107   850,640 8,000 PRN Call SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   616,736 6,062 SH   SOLE   0 0 6,062
THE TRADE DESK INC CALL 88339J105   587,650 5,000 PRN Call SOLE   0 0 5,000
JPMORGAN CHASE & CO. CALL 46625H100   479,420 2,000 PRN Call SOLE   0 0 2,000
TRACTOR SUPPLY CO COM 892356106   614,701 11,585 SH   SOLE   0 0 11,585
SOLAREDGE TECHNOLOGIES INC CALL 83417M104   427,040 31,400 PRN Call SOLE   0 0 31,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   614,343 31,360 SH   SOLE   0 0 31,360
MICROSOFT CORP CALL 594918104   421,500 1,000 PRN Call SOLE   0 0 1,000
ABBOTT LABS COM 002824100   563,628 4,983 SH   SOLE   0 0 4,983
PEPSICO INC COM 713448108   538,749 3,543 SH   SOLE   0 0 3,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   532,071 2,717 SH   SOLE   0 0 2,717
TJX COS INC NEW COM 872540109   527,095 4,363 SH   SOLE   0 0 4,363
UNITED RENTALS INC COM 911363109   493,108 700 SH   SOLE   0 0 700
MICROSOFT CORP PUT 594918104   421,500 1,000 PRN Put SOLE   0 0 1,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   486,309 6,009 SH   SOLE   0 0 6,009
ONEOK INC NEW COM 682680103   466,358 4,645 SH   SOLE   0 0 4,645
PROCTER AND GAMBLE CO COM 742718109   455,338 2,716 SH   SOLE   0 0 2,716
ARM HOLDINGS PLC CALL 042068205   370,080 3,000 PRN Call SOLE   0 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   432,480 31,800 SH   SOLE   0 0 31,800
ISHARES TR NATIONAL MUN ETF 464288414   423,430 3,974 SH   SOLE   0 0 3,974
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   419,007 20,350 SH   SOLE   0 0 20,350
APPLE INC CALL 037833100   250,420 1,000 PRN Call SOLE   0 0 1,000
ASTERA LABS INC COM 04626A103   405,033 3,058 SH   SOLE   0 0 3,058
LOCKHEED MARTIN CORP COM 539830109   388,267 799 SH   SOLE   0 0 799
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   387,511 7,295 SH   SOLE   0 0 7,295
UNION PAC CORP COM 907818108   377,407 1,655 SH   SOLE   0 0 1,655
CARRIER GLOBAL CORPORATION COM 14448C104   375,430 5,500 SH   SOLE   0 0 5,500
NEXTERA ENERGY INC COM 65339F101   357,375 4,985 SH   SOLE   0 0 4,985
MCCORMICK & CO INC COM NON VTG 579780206   337,744 4,430 SH   SOLE   0 0 4,430
SOLAREDGE TECHNOLOGIES INC PUT 83417M104   136,000 10,000 PRN Put SOLE   0 0 10,000
TORONTO DOMINION BK ONT COM NEW 891160509   337,649 6,342 SH   SOLE   0 0 6,342
WELLTOWER INC COM 95040Q104   335,114 2,659 SH   SOLE   0 0 2,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   331,369 615 SH   SOLE   0 0 615
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   318,384 10,789 SH   SOLE   0 0 10,789
BLOCK INC CL A 852234103   314,803 3,704 SH   SOLE   0 0 3,704
VANGUARD INDEX FDS SMALL CP ETF 922908751   308,760 1,285 SH   SOLE   0 0 1,285
GOLDMAN SACHS GROUP INC COM 38141G104   307,497 537 SH   SOLE   0 0 537
MONOLITHIC PWR SYS INC COM 609839105   291,709 493 SH   SOLE   0 0 493
ASTRAZENECA PLC SPONSORED ADR 046353108   284,750 4,346 SH   SOLE   0 0 4,346
SPDR SER TR S&P DIVID ETF 78464A763   280,449 2,123 SH   SOLE   0 0 2,123
WILLIAMS SONOMA INC COM 969904101   279,622 1,510 SH   SOLE   0 0 1,510
BRISTOL-MYERS SQUIBB CO COM 110122108   278,527 4,924 SH   SOLE   0 0 4,924
SPDR SER TR S&P BIOTECH 78464A870   256,041 2,843 SH   SOLE   0 0 2,843
PROLOGIS INC. COM 74340W103   254,315 2,406 SH   SOLE   0 0 2,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,080 3,116 SH   SOLE   0 0 3,116
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   233,681 8,967 SH   SOLE   0 0 8,967
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   232,019 12,325 SH   SOLE   0 0 12,325
ISHARES TR CORE S&P MCP ETF 464287507   226,809 3,640 SH   SOLE   0 0 3,640
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   217,309 9,146 SH   SOLE   0 0 9,146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,703 7,749 SH   SOLE   0 0 7,749
VERIZON COMMUNICATIONS INC COM 92343V104   210,828 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE HIGH DV ETF 46429B663   204,089 1,818 SH   SOLE   0 0 1,818
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,723 2,654 SH   SOLE   0 0 2,654
BLACKROCK MUN INCOME QUALITY COM 092479104   128,844 11,875 SH   SOLE   0 0 11,875