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
Expires: July 31, 2015
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 570,395 4,300 SH SOLE 0 0 4,300
ABBVIE INC COM 00287Y109 4,636,259 22,128 SH SOLE 0 0 22,128
ADOBE INC COM 00724F101 877,901 2,289 SH SOLE 0 0 2,289
AFLAC INC COM 001055102 1,129,691 10,160 SH SOLE 0 0 10,160
AIR PRODS & CHEMS INC COM 009158106 1,512,940 5,130 SH SOLE 0 0 5,130
ALPHABET INC CALL 02079K305 1,082,480 7,000 PRN Call SOLE 0 0 7,000
ALPHABET INC CAP STK CL A 02079K305 8,573,706 55,443 SH SOLE 0 0 55,443
ALPHABET INC CAP STK CL C 02079K107 2,527,802 16,180 SH SOLE 0 0 16,180
ALPHABET INC PUT 02079K305 463,920 3,000 PRN Put SOLE 0 0 3,000
ALPHABET INC PUT 02079K107 781,150 5,000 PRN Put SOLE 0 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,941,622 37,382 SH SOLE 0 0 37,382
AMAZON COM INC CALL 023135106 1,712,340 9,000 PRN Call SOLE 0 0 9,000
AMAZON COM INC COM 023135106 15,267,034 80,243 SH SOLE 0 0 80,243
AMERICAN EXPRESS CO COM 025816109 692,266 2,573 SH SOLE 0 0 2,573
AMGEN INC COM 031162100 1,233,427 3,959 SH SOLE 0 0 3,959
APPLE INC COM 037833100 20,593,587 92,710 SH SOLE 0 0 92,710
ARISTA NETWORKS INC COM SHS 040413205 6,587,118 85,017 SH SOLE 0 0 85,017
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,876,691 36,302 SH SOLE 0 0 36,302
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,499,829 8,300 SH SOLE 0 0 8,300
ASTRAZENECA PLC SPONSORED ADR 046353108 311,199 4,234 SH SOLE 0 0 4,234
AUTOMATIC DATA PROCESSING IN COM 053015103 5,350,556 17,512 SH SOLE 0 0 17,512
BANK AMERICA CORP COM 060505104 999,017 23,940 SH SOLE 0 0 23,940
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,651,018 172,340 SH SOLE 0 0 172,340
BLACKROCK INC COM 09290D101 2,591,463 2,738 SH SOLE 0 0 2,738
BLACKROCK MUN INCOME QUALITY COM 092479104 128,013 11,875 SH SOLE 0 0 11,875
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 392,543 18,490 SH SOLE 0 0 18,490
BLACKSTONE INC COM 09260D107 2,012,194 14,395 SH SOLE 0 0 14,395
BOSTON SCIENTIFIC CORP COM 101137107 3,904,864 38,708 SH SOLE 0 0 38,708
BRISTOL-MYERS SQUIBB CO COM 110122108 302,002 4,952 SH SOLE 0 0 4,952
BROADCOM INC CALL 11135F101 1,339,440 8,000 PRN Call SOLE 0 0 8,000
BROADCOM INC COM 11135F101 11,932,737 71,270 SH SOLE 0 0 71,270
BROADCOM INC PUT 11135F101 1,339,440 8,000 PRN Put SOLE 0 0 8,000
CAPITAL ONE FINL CORP COM 14040H105 4,268,596 23,807 SH SOLE 0 0 23,807
CARRIER GLOBAL CORPORATION COM 14448C104 348,700 5,500 SH SOLE 0 0 5,500
CATERPILLAR INC COM 149123101 943,888 2,862 SH SOLE 0 0 2,862
CHENIERE ENERGY INC COM NEW 16411R208 5,581,368 24,120 SH SOLE 0 0 24,120
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 481,762 7,295 SH SOLE 0 0 7,295
CHEVRON CORP NEW COM 166764100 1,340,495 8,013 SH SOLE 0 0 8,013
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,292,955 85,500 SH SOLE 0 0 85,500
CHIPOTLE MEXICAN GRILL INC PUT 169656105 10,042,000 200,000 PRN Put SOLE 0 0 200,000
CITIZENS FINL GROUP INC COM 174610105 1,042,605 25,448 SH SOLE 0 0 25,448
COINBASE GLOBAL INC COM CL A 19260Q107 811,720 4,713 SH SOLE 0 0 4,713
COSTCO WHSL CORP NEW COM 22160K105 3,944,113 4,170 SH SOLE 0 0 4,170
DANAHER CORPORATION COM 235851102 607,210 2,962 SH SOLE 0 0 2,962
DECKERS OUTDOOR CORP COM 243537107 2,306,753 20,631 SH SOLE 0 0 20,631
EATON CORP PLC SHS G29183103 1,280,863 4,712 SH SOLE 0 0 4,712
ELI LILLY & CO COM 532457108 7,128,112 8,631 SH SOLE 0 0 8,631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 589,787 31,726 SH SOLE 0 0 31,726
ENTERPRISE PRODS PARTNERS L COM 293792107 1,957,793 57,346 SH SOLE 0 0 57,346
FASTENAL CO COM 311900104 1,165,499 15,029 SH SOLE 0 0 15,029
GE VERNOVA INC COM 36828A101 2,819,567 9,236 SH SOLE 0 0 9,236
GOLDMAN SACHS GROUP INC COM 38141G104 546,837 1,001 SH SOLE 0 0 1,001
HEALTHEQUITY INC COM 42226A107 3,350,019 37,909 SH SOLE 0 0 37,909
HOME DEPOT INC COM 437076102 2,287,265 6,241 SH SOLE 0 0 6,241
HONEYWELL INTL INC COM 438516106 808,885 3,820 SH SOLE 0 0 3,820
HOWMET AEROSPACE INC COM 443201108 6,266,868 48,307 SH SOLE 0 0 48,307
INTUIT COM 461202103 227,791 371 SH SOLE 0 0 371
INTUITIVE SURGICAL INC COM NEW 46120E602 5,412,806 10,929 SH SOLE 0 0 10,929
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 579,794 6,037 SH SOLE 0 0 6,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,091,523 6,301 SH SOLE 0 0 6,301
INVESCO QQQ TR UNIT SER 1 46090E103 3,903,217 8,324 SH SOLE 0 0 8,324
ISHARES TR CORE HIGH DV ETF 46429B663 212,929 1,758 SH SOLE 0 0 1,758
ISHARES TR CORE S&P MCP ETF 464287507 212,394 3,640 SH SOLE 0 0 3,640
ISHARES TR NATIONAL MUN ETF 464288414 419,019 3,974 SH SOLE 0 0 3,974
ISHARES TR U.S. REAL ES ETF 464287739 677,144 7,072 SH SOLE 0 0 7,072
JEFFERIES FINL GROUP INC COM 47233W109 2,912,816 54,374 SH SOLE 0 0 54,374
JOHNSON & JOHNSON COM 478160104 2,366,817 14,272 SH SOLE 0 0 14,272
JPMORGAN CHASE & CO. CALL 46625H100 490,600 2,000 PRN Call SOLE 0 0 2,000
JPMORGAN CHASE & CO. COM 46625H100 6,409,507 26,129 SH SOLE 0 0 26,129
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 350,427 10,789 SH SOLE 0 0 10,789
KKR & CO INC COM 48251W104 3,673,971 31,779 SH SOLE 0 0 31,779
KLA CORP COM NEW 482480100 4,893,201 7,198 SH SOLE 0 0 7,198
KLA CORP PUT 482480100 3,399,000 5,000 PRN Put SOLE 0 0 5,000
L3HARRIS TECHNOLOGIES INC COM 502431109 766,750 3,663 SH SOLE 0 0 3,663
LOCKHEED MARTIN CORP COM 539830109 356,922 799 SH SOLE 0 0 799
MCCORMICK & CO INC COM NON VTG 579780206 364,634 4,430 SH SOLE 0 0 4,430
MERCK & CO INC COM 58933Y105 5,073,056 56,518 SH SOLE 0 0 56,518
META PLATFORMS INC CL A 30303M102 10,774,004 18,693 SH SOLE 0 0 18,693
META PLATFORMS INC PUT 30303M102 5,763,600 10,000 PRN Put SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 25,416,118 67,706 SH SOLE 0 0 67,706
MICROSOFT CORP PUT 594918104 3,753,900 10,000 PRN Put SOLE 0 0 10,000
MICROSTRATEGY INC CL A NEW 594972408 1,585,485 5,500 SH SOLE 0 0 5,500
MONOLITHIC PWR SYS INC COM 609839105 269,691 465 SH SOLE 0 0 465
MORGAN STANLEY COM NEW 617446448 4,831,165 41,409 SH SOLE 0 0 41,409
NETFLIX INC COM 64110L106 9,744,939 10,450 SH SOLE 0 0 10,450
NETFLIX INC PUT 64110L106 9,325,300 10,000 PRN Put SOLE 0 0 10,000
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 246,992 8,975 SH SOLE 0 0 8,975
NEXTERA ENERGY INC COM 65339F101 353,387 4,985 SH SOLE 0 0 4,985
NVIDIA CORPORATION CALL 67066G104 1,842,460 17,000 PRN Call SOLE 0 0 17,000
NVIDIA CORPORATION COM 67066G104 27,080,752 249,869 SH SOLE 0 0 249,869
NVIDIA CORPORATION PUT 67066G104 2,167,600 20,000 PRN Put SOLE 0 0 20,000
ONEOK INC NEW COM 682680103 371,579 3,745 SH SOLE 0 0 3,745
ORACLE CORP COM 68389X105 1,880,943 13,454 SH SOLE 0 0 13,454
PALANTIR TECHNOLOGIES INC CL A 69608A108 338,322 4,009 SH SOLE 0 0 4,009
PALO ALTO NETWORKS INC COM 697435105 8,659,324 50,746 SH SOLE 0 0 50,746
PAYCHEX INC COM 704326107 1,056,201 6,846 SH SOLE 0 0 6,846
PEPSICO INC COM 713448108 531,238 3,543 SH SOLE 0 0 3,543
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,595,112 110,312 SH SOLE 0 0 110,312
PROCTER AND GAMBLE CO COM 742718109 367,937 2,159 SH SOLE 0 0 2,159
PROLOGIS INC. COM 74340W103 237,107 2,121 SH SOLE 0 0 2,121
QUALCOMM INC COM 747525103 5,845,168 38,052 SH SOLE 0 0 38,052
QUANTA SVCS INC COM 74762E102 6,535,985 25,714 SH SOLE 0 0 25,714
REGENERON PHARMACEUTICALS COM 75886F107 245,448 387 SH SOLE 0 0 387
REGENERON PHARMACEUTICALS PUT 75886F107 2,029,536 3,200 PRN Put SOLE 0 0 3,200
ROBINHOOD MKTS INC COM CL A 770700102 3,654,361 87,803 SH SOLE 0 0 87,803
RTX CORPORATION COM 75513E101 845,095 6,380 SH SOLE 0 0 6,380
SERVICENOW INC COM 81762P102 5,947,564 7,471 SH SOLE 0 0 7,471
SERVICENOW INC PUT 81762P102 7,961,400 10,000 PRN Put SOLE 0 0 10,000
SHOPIFY INC CALL 82509L107 763,840 8,000 PRN Call SOLE 0 0 8,000
SHOPIFY INC CL A 82509L107 9,205,418 96,412 SH SOLE 0 0 96,412
SOLAREDGE TECHNOLOGIES INC CALL 83417M104 671,470 41,500 PRN Call SOLE 0 0 41,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 355,960 22,000 SH SOLE 0 0 22,000
SOLAREDGE TECHNOLOGIES INC PUT 83417M104 161,800 10,000 PRN Put SOLE 0 0 10,000
SOUTHERN CO COM 842587107 202,290 2,200 SH SOLE 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,590,174 11,781 SH SOLE 0 0 11,781
SPDR SER TR S&P BIOTECH 78464A870 207,535 2,559 SH SOLE 0 0 2,559
SPDR SER TR S&P DIVID ETF 78464A763 288,049 2,123 SH SOLE 0 0 2,123
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,107,579 9,286 SH SOLE 0 0 9,286
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 259,838 9,146 SH SOLE 0 0 9,146
STARBUCKS CORP CALL 855244109 980,900 10,000 PRN Call SOLE 0 0 10,000
STARBUCKS CORP COM 855244109 998,164 10,176 SH SOLE 0 0 10,176
STRYKER CORPORATION COM 863667101 4,060,503 10,908 SH SOLE 0 0 10,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,286,768 31,848 SH SOLE 0 0 31,848
TESLA INC COM 88160R101 1,004,505 3,876 SH SOLE 0 0 3,876
TEXAS INSTRS INC COM 882508104 1,510,379 8,405 SH SOLE 0 0 8,405
THE TRADE DESK INC CALL 88339J105 273,600 5,000 PRN Call SOLE 0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 7,317,980 133,735 SH SOLE 0 0 133,735
THERMO FISHER SCIENTIFIC INC COM 883556102 1,302,220 2,617 SH SOLE 0 0 2,617
TJX COS INC NEW COM 872540109 500,598 4,110 SH SOLE 0 0 4,110
TORONTO DOMINION BK ONT COM NEW 891160509 321,159 5,358 SH SOLE 0 0 5,358
TRACTOR SUPPLY CO COM 892356106 577,999 10,490 SH SOLE 0 0 10,490
TRANSDIGM GROUP INC COM 893641100 5,405,898 3,908 SH SOLE 0 0 3,908
UBER TECHNOLOGIES INC COM 90353T100 3,956,080 54,297 SH SOLE 0 0 54,297
UNION PAC CORP COM 907818108 390,978 1,655 SH SOLE 0 0 1,655
UNITEDHEALTH GROUP INC COM 91324P102 324,202 619 SH SOLE 0 0 619
VALERO ENERGY CORP COM 91913Y100 342,062 2,590 SH SOLE 0 0 2,590
VANGUARD INDEX FDS GROWTH ETF 922908736 2,475,595 6,676 SH SOLE 0 0 6,676
VANGUARD INDEX FDS MID CAP ETF 922908629 898,188 3,473 SH SOLE 0 0 3,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,748,690 19,314 SH SOLE 0 0 19,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292,415 569 SH SOLE 0 0 569
VANGUARD INDEX FDS SMALL CP ETF 922908751 359,235 1,620 SH SOLE 0 0 1,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,517,942 5,523 SH SOLE 0 0 5,523
VANGUARD INDEX FDS VALUE ETF 922908744 1,903,682 11,021 SH SOLE 0 0 11,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245,978 3,116 SH SOLE 0 0 3,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527,071 2,717 SH SOLE 0 0 2,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595,925 4,621 SH SOLE 0 0 4,621
VERTEX PHARMACEUTICALS INC COM 92532F100 6,080,613 12,542 SH SOLE 0 0 12,542
VERTIV HOLDINGS CO COM CL A 92537N108 511,610 7,086 SH SOLE 0 0 7,086
VISA INC COM CL A 92826C839 2,354,741 6,719 SH SOLE 0 0 6,719
WASTE MGMT INC DEL COM 94106L109 2,997,850 12,949 SH SOLE 0 0 12,949
WELLTOWER INC COM 95040Q104 407,386 2,659 SH SOLE 0 0 2,659
WILLIAMS SONOMA INC COM 969904101 237,625 1,503 SH SOLE 0 0 1,503
WISDOMTREE TR EMG MKTS SMCAP 97717W281 745,762 15,437 SH SOLE 0 0 15,437
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 241,643 12,325 SH SOLE 0 0 12,325
WISDOMTREE TR US QTLY DIV GRT 97717X669 465,345 5,827 SH SOLE 0 0 5,827