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 673,386 4,951 SH SOLE 0 0 4,951
ABBVIE INC COM 00287Y109 4,069,162 21,922 SH SOLE 0 0 21,922
ADOBE INC COM 00724F101 871,254 2,252 SH SOLE 0 0 2,252
ADVANCED MICRO DEVICES INC COM 007903107 250,049 1,762 SH SOLE 0 0 1,762
AFLAC INC COM 001055102 1,071,474 10,160 SH SOLE 0 0 10,160
AIR PRODS & CHEMS INC COM 009158106 1,437,660 5,097 SH SOLE 0 0 5,097
ALPHABET INC CALL 02079K305 1,233,610 7,000 PRN Call SOLE 0 0 7,000
ALPHABET INC CAP STK CL A 02079K305 6,480,506 36,773 SH SOLE 0 0 36,773
ALPHABET INC CAP STK CL C 02079K107 2,689,233 15,160 SH SOLE 0 0 15,160
ALPS ETF TR ALERIAN MLP 00162Q452 1,860,345 38,075 SH SOLE 0 0 38,075
AMAZON COM INC CALL 023135106 1,974,510 9,000 PRN Call SOLE 0 0 9,000
AMAZON COM INC COM 023135106 17,624,696 80,335 SH SOLE 0 0 80,335
AMERICAN EXPRESS CO COM 025816109 4,722,818 14,806 SH SOLE 0 0 14,806
AMGEN INC COM 031162100 988,125 3,539 SH SOLE 0 0 3,539
APPLE INC COM 037833100 17,837,641 86,941 SH SOLE 0 0 86,941
ARISTA NETWORKS INC COM SHS 040413205 8,650,209 84,549 SH SOLE 0 0 84,549
ARK ETF TR INNOVATION ETF 00214Q104 267,735 3,809 SH SOLE 0 0 3,809
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,309,439 32,827 SH SOLE 0 0 32,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,613,071 8,252 SH SOLE 0 0 8,252
ASTRAZENECA PLC SPONSORED ADR 046353108 295,872 4,234 SH SOLE 0 0 4,234
AUTOMATIC DATA PROCESSING IN COM 053015103 5,414,078 17,555 SH SOLE 0 0 17,555
BANK AMERICA CORP COM 060505104 1,130,712 23,895 SH SOLE 0 0 23,895
BIGBEAR AI HLDGS INC CALL 08975B109 78,000 20,000 PRN Call SOLE 0 0 20,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,706,484 175,024 SH SOLE 0 0 175,024
BLACKROCK INC COM 09290D101 2,845,566 2,712 SH SOLE 0 0 2,712
BLACKROCK MUN INCOME QUALITY COM 092479104 125,400 11,875 SH SOLE 0 0 11,875
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 404,747 18,490 SH SOLE 0 0 18,490
BLACKSTONE INC COM 09260D107 2,201,467 14,718 SH SOLE 0 0 14,718
BLOCK INC CL A 852234103 238,774 3,515 SH SOLE 0 0 3,515
BOOKING HOLDINGS INC PUT 09857L108 57,892,400 10,000 PRN Put SOLE 0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 4,270,515 39,759 SH SOLE 0 0 39,759
BRISTOL-MYERS SQUIBB CO COM 110122108 230,734 4,985 SH SOLE 0 0 4,985
BROADCOM INC CALL 11135F101 3,583,450 13,000 PRN Call SOLE 0 0 13,000
BROADCOM INC COM 11135F101 20,264,686 73,516 SH SOLE 0 0 73,516
BROADCOM INC PUT 11135F101 2,756,500 10,000 PRN Put SOLE 0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 5,245,173 24,653 SH SOLE 0 0 24,653
CARRIER GLOBAL CORPORATION COM 14448C104 402,545 5,500 SH SOLE 0 0 5,500
CATERPILLAR INC COM 149123101 1,067,578 2,750 SH SOLE 0 0 2,750
CHENIERE ENERGY INC COM NEW 16411R208 5,916,806 24,297 SH SOLE 0 0 24,297
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 408,885 7,295 SH SOLE 0 0 7,295
CHEVRON CORP NEW COM 166764100 1,145,807 8,002 SH SOLE 0 0 8,002
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,825 5,500 SH SOLE 0 0 5,500
CIRCLE INTERNET GROUP INC COM CL A 172573107 362,580 2,000 SH SOLE 0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 1,092,169 24,406 SH SOLE 0 0 24,406
COINBASE GLOBAL INC COM CL A 19260Q107 1,658,519 4,732 SH SOLE 0 0 4,732
COSTCO WHSL CORP NEW COM 22160K105 4,222,327 4,265 SH SOLE 0 0 4,265
DANAHER CORPORATION COM 235851102 580,768 2,940 SH SOLE 0 0 2,940
EATON CORP PLC SHS G29183103 1,741,755 4,879 SH SOLE 0 0 4,879
ELI LILLY & CO COM 532457108 6,822,926 8,753 SH SOLE 0 0 8,753
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 602,515 33,233 SH SOLE 0 0 33,233
ENTERPRISE PRODS PARTNERS L COM 293792107 1,759,539 56,741 SH SOLE 0 0 56,741
FASTENAL CO COM 311900104 1,254,036 29,858 SH SOLE 0 0 29,858
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 247,006 2,628 SH SOLE 0 0 2,628
GE AEROSPACE COM NEW 369604301 4,010,909 15,583 SH SOLE 0 0 15,583
GE VERNOVA INC COM 36828A101 8,647,370 16,342 SH SOLE 0 0 16,342
GOLDMAN SACHS GROUP INC COM 38141G104 4,372,480 6,178 SH SOLE 0 0 6,178
HEALTHEQUITY INC COM 42226A107 3,892,568 37,157 SH SOLE 0 0 37,157
HOME DEPOT INC COM 437076102 2,329,998 6,355 SH SOLE 0 0 6,355
HONEYWELL INTL INC COM 438516106 881,684 3,786 SH SOLE 0 0 3,786
HOWMET AEROSPACE INC COM 443201108 8,959,740 48,137 SH SOLE 0 0 48,137
INTUIT COM 461202103 292,211 371 SH SOLE 0 0 371
INTUITIVE SURGICAL INC COM NEW 46120E602 5,982,945 11,010 SH SOLE 0 0 11,010
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 708,633 6,034 SH SOLE 0 0 6,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,208,571 6,650 SH SOLE 0 0 6,650
INVESCO QQQ TR PUT 46090E103 82,746,000 150,000 PRN Put SOLE 0 0 150,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,754,034 8,618 SH SOLE 0 0 8,618
ISHARES TR CORE HIGH DV ETF 46429B663 205,985 1,758 SH SOLE 0 0 1,758
ISHARES TR CORE S&P MCP ETF 464287507 225,753 3,640 SH SOLE 0 0 3,640
ISHARES TR NATIONAL MUN ETF 464288414 415,204 3,974 SH SOLE 0 0 3,974
ISHARES TR S&P 500 GRWT ETF 464287309 210,732 1,914 SH SOLE 0 0 1,914
ISHARES TR U.S. REAL ES ETF 464287739 650,312 6,862 SH SOLE 0 0 6,862
JOHNSON & JOHNSON COM 478160104 2,138,025 13,997 SH SOLE 0 0 13,997
JPMORGAN CHASE & CO. CALL 46625H100 579,820 2,000 PRN Call SOLE 0 0 2,000
JPMORGAN CHASE & CO. COM 46625H100 7,660,852 26,425 SH SOLE 0 0 26,425
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 326,476 10,789 SH SOLE 0 0 10,789
KKR & CO INC COM 48251W104 260,207 1,956 SH SOLE 0 0 1,956
KLA CORP COM NEW 482480100 6,591,751 7,359 SH SOLE 0 0 7,359
L3HARRIS TECHNOLOGIES INC COM 502431109 965,791 3,850 SH SOLE 0 0 3,850
LOCKHEED MARTIN CORP COM 539830109 370,049 799 SH SOLE 0 0 799
MCCORMICK & CO INC COM NON VTG 579780206 335,883 4,430 SH SOLE 0 0 4,430
MERCADOLIBRE INC COM 58733R102 6,468,735 2,475 SH SOLE 0 0 2,475
MERCADOLIBRE INC PUT 58733R102 31,363,560 12,000 PRN Put SOLE 0 0 12,000
MERCK & CO INC COM 58933Y105 4,427,578 55,932 SH SOLE 0 0 55,932
META PLATFORMS INC CL A 30303M102 14,337,153 19,425 SH SOLE 0 0 19,425
MICROSOFT CORP COM 594918104 33,810,700 67,974 SH SOLE 0 0 67,974
MICROSTRATEGY INC CL A NEW 594972408 2,223,265 5,500 SH SOLE 0 0 5,500
MONOLITHIC PWR SYS INC COM 609839105 337,898 462 SH SOLE 0 0 462
MORGAN STANLEY COM NEW 617446448 2,660,858 18,890 SH SOLE 0 0 18,890
NETFLIX INC COM 64110L106 14,525,544 10,847 SH SOLE 0 0 10,847
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 266,675 9,049 SH SOLE 0 0 9,049
NEXTERA ENERGY INC COM 65339F101 346,059 4,985 SH SOLE 0 0 4,985
NRG ENERGY INC COM NEW 629377508 248,739 1,549 SH SOLE 0 0 1,549
NVIDIA CORPORATION CALL 67066G104 4,581,710 29,000 PRN Call SOLE 0 0 29,000
NVIDIA CORPORATION COM 67066G104 40,735,850 257,838 SH SOLE 0 0 257,838
ONEOK INC NEW COM 682680103 305,705 3,745 SH SOLE 0 0 3,745
ORACLE CORP COM 68389X105 2,936,324 13,431 SH SOLE 0 0 13,431
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,793,242 13,155 SH SOLE 0 0 13,155
PALO ALTO NETWORKS INC COM 697435105 10,429,572 50,965 SH SOLE 0 0 50,965
PAYCHEX INC COM 704326107 995,820 6,846 SH SOLE 0 0 6,846
PEPSICO INC COM 713448108 467,818 3,543 SH SOLE 0 0 3,543
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,552,315 111,597 SH SOLE 0 0 111,597
PROCTER AND GAMBLE CO COM 742718109 276,580 1,736 SH SOLE 0 0 1,736
PROLOGIS INC. COM 74340W103 207,507 1,974 SH SOLE 0 0 1,974
QUALCOMM INC COM 747525103 5,984,195 37,575 SH SOLE 0 0 37,575
QUANTA SVCS INC COM 74762E102 9,613,063 25,426 SH SOLE 0 0 25,426
RH COM 74967X103 1,833,397 9,700 SH SOLE 0 0 9,700
ROBINHOOD MKTS INC COM CL A 770700102 8,445,520 90,201 SH SOLE 0 0 90,201
RTX CORPORATION COM 75513E101 1,225,108 8,390 SH SOLE 0 0 8,390
SEA LTD SPONSORD ADS 81141R100 2,251,476 14,077 SH SOLE 0 0 14,077
SERVICENOW INC COM 81762P102 8,004,117 7,786 SH SOLE 0 0 7,786
SHOPIFY INC CALL 82509L107 922,800 8,000 PRN Call SOLE 0 0 8,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,253,085 97,556 SH SOLE 0 0 97,556
SOLAREDGE TECHNOLOGIES INC CALL 83417M104 822,120 40,300 PRN Call SOLE 0 0 40,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 530,400 26,000 SH SOLE 0 0 26,000
SOLAREDGE TECHNOLOGIES INC PUT 83417M104 204,000 10,000 PRN Put SOLE 0 0 10,000
SOUNDHOUND AI INC CLASS A COM 836100107 130,606 12,172 SH SOLE 0 0 12,172
SOUTHERN CO COM 842587107 202,026 2,200 SH SOLE 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,542,713 12,208 SH SOLE 0 0 12,208
SPDR SERIES TRUST S&P DIVID ETF 78464A763 288,155 2,123 SH SOLE 0 0 2,123
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,260,572 9,462 SH SOLE 0 0 9,462
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 275,295 9,146 SH SOLE 0 0 9,146
STARBUCKS CORP CALL 855244109 916,300 10,000 PRN Call SOLE 0 0 10,000
STARBUCKS CORP COM 855244109 973,844 10,628 SH SOLE 0 0 10,628
STIFEL FINL CORP COM 860630102 3,152,422 30,376 SH SOLE 0 0 30,376
STRYKER CORPORATION COM 863667101 4,261,727 10,772 SH SOLE 0 0 10,772
TESLA INC COM 88160R101 2,207,102 6,948 SH SOLE 0 0 6,948
TEXAS INSTRS INC COM 882508104 1,748,784 8,423 SH SOLE 0 0 8,423
THE TRADE DESK INC CALL 88339J105 359,950 5,000 PRN Call SOLE 0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 9,571,359 132,954 SH SOLE 0 0 132,954
THERMO FISHER SCIENTIFIC INC COM 883556102 1,061,089 2,617 SH SOLE 0 0 2,617
TJX COS INC NEW COM 872540109 559,904 4,534 SH SOLE 0 0 4,534
TORONTO DOMINION BK ONT COM NEW 891160509 377,680 5,142 SH SOLE 0 0 5,142
TRACTOR SUPPLY CO COM 892356106 553,558 10,490 SH SOLE 0 0 10,490
TRANSDIGM GROUP INC COM 893641100 5,954,827 3,916 SH SOLE 0 0 3,916
UBER TECHNOLOGIES INC COM 90353T100 5,099,219 54,654 SH SOLE 0 0 54,654
UNION PAC CORP COM 907818108 380,783 1,655 SH SOLE 0 0 1,655
VALERO ENERGY CORP COM 91913Y100 348,148 2,590 SH SOLE 0 0 2,590
VANGUARD INDEX FDS GROWTH ETF 922908736 3,092,912 7,055 SH SOLE 0 0 7,055
VANGUARD INDEX FDS MID CAP ETF 922908629 979,965 3,502 SH SOLE 0 0 3,502
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,668,005 18,729 SH SOLE 0 0 18,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326,050 574 SH SOLE 0 0 574
VANGUARD INDEX FDS SMALL CP ETF 922908751 389,596 1,644 SH SOLE 0 0 1,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,628,761 5,359 SH SOLE 0 0 5,359
VANGUARD INDEX FDS VALUE ETF 922908744 1,903,579 10,771 SH SOLE 0 0 10,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247,722 3,116 SH SOLE 0 0 3,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 545,855 2,667 SH SOLE 0 0 2,667
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 594,696 4,461 SH SOLE 0 0 4,461
VERTEX PHARMACEUTICALS INC COM 92532F100 5,411,406 12,155 SH SOLE 0 0 12,155
VISA INC COM CL A 92826C839 2,385,581 6,719 SH SOLE 0 0 6,719
WASTE MGMT INC DEL COM 94106L109 2,950,661 12,895 SH SOLE 0 0 12,895
WELLTOWER INC COM 95040Q104 408,769 2,659 SH SOLE 0 0 2,659
WILLIAMS SONOMA INC COM 969904101 245,872 1,505 SH SOLE 0 0 1,505
WISDOMTREE TR EMG MKTS SMCAP 97717W281 832,025 15,062 SH SOLE 0 0 15,062
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 245,195 12,325 SH SOLE 0 0 12,325
WISDOMTREE TR US QTLY DIV GRT 97717X669 488,037 5,828 SH SOLE 0 0 5,828