# EDGAR Filing Document

**Accession Number:** 0001697717
**File Stem:** 0001697717-23-000002
**Filing Date:** 2023-1
**Character Count:** 19942
**Document Hash:** 68f04f29e149632abe81d90dc9958ffa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697717-23-000002.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001697717-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covenant Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001697717
- **IRS NUMBER:** 223629875
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17750
- **FILM NUMBER:** 23548256

**BUSINESS ADDRESS:**
- **STREET 1:** 125 MAPLE AVENUE
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930
- **BUSINESS PHONE:** 9088795270

**MAIL ADDRESS:**
- **STREET 1:** 125 MAPLE AVENUE
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covenant Asset Management LLC<br>**Address:** 125 MAPLE AVENUE<br>CHESTER, NJ 07930

**Form 13F File Number:** 028-17750

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Guarino<br>**Title:** President  CEO<br>**Phone:** 908-879-4090

**Signature, Place, and Date of Signing:**

Chester  Chester, NJ  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $418864253

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 228448 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ABBOTT LABS | COM | 002824100 |  | 514147 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| ABBVIE INC | COM | 00287Y109 |  | 4078713 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2618203 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2462491 | 38019 | SH |  | SOLE |  | 0 | 0 | 38019 |
| AFLAC INC | COM | 001055102 |  | 730910 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1483655 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5388647 | 61075 | SH |  | SOLE |  | 0 | 0 | 61075 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1772825 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 626061 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| AMAZON COM INC | COM | 023135106 |  | 8085252 | 96253 | SH |  | SOLE |  | 0 | 0 | 96253 |
| AMAZON COM INC | PUT | 023135106 |  | 210000 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339825 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AMGEN INC | COM | 031162100 |  | 1221539 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| APPLE INC | COM | 037833100 |  | 16669440 | 128296 | SH |  | SOLE |  | 0 | 0 | 128296 |
| APPLIED MATLS INC | COM | 038222105 |  | 2435571 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| ASML HOLDING N V | CALL | N07059210 |  | 546400 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4238425 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 305575 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4718918 | 19756 | SH |  | SOLE |  | 0 | 0 | 19756 |
| BANK AMERICA CORP | COM | 060505104 |  | 966640 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| BEST BUY INC | COM | 086516101 |  | 541103 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1474639 | 168723 | SH |  | SOLE |  | 0 | 0 | 168723 |
| BLACKROCK INC | COM | 09247X101 |  | 1943063 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1916686 | 168871 | SH |  | SOLE |  | 0 | 0 | 168871 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 465399 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| BLACKSTONE INC | COM | 09260D107 |  | 755699 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| BLOCK INC | CL A | 852234103 |  | 340844 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| BOEING CO | CALL | 097023105 |  | 5714700 | 30000 | PRN | Call | SOLE |  | 0 | 0 | 30000 |
| BOEING CO | COM | 097023105 |  | 279068 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| BOEING CO | PUT | 097023105 |  | 8953030 | 47000 | PRN | Put | SOLE |  | 0 | 0 | 47000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2142806 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| BROADCOM INC | CALL | 11135F101 |  | 5759039 | 10300 | PRN | Call | SOLE |  | 0 | 0 | 10300 |
| BROADCOM INC | COM | 11135F101 |  | 3643850 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| BROADCOM INC | PUT | 11135F101 |  | 8554689 | 15300 | PRN | Put | SOLE |  | 0 | 0 | 15300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 243375 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| CATERPILLAR INC | COM | 149123101 |  | 204105 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CHART INDS INC | COM | 16115Q308 |  | 1506402 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3954595 | 26371 | SH |  | SOLE |  | 0 | 0 | 26371 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 392403 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1469451 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656105 |  | 5549960 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2299071 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656105 |  | 16649880 | 12000 | PRN | Put | SOLE |  | 0 | 0 | 12000 |
| CISCO SYS INC | COM | 17275R102 |  | 846801 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2850842 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| CROWN CASTLE INC | COM | 22822V101 |  | 254466 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| DANAHER CORPORATION | COM | 235851102 |  | 794137 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2597334 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| DEERE  CO | CALL | 244199105 |  | 6302772 | 14700 | PRN | Call | SOLE |  | 0 | 0 | 14700 |
| DEERE  CO | COM | 244199105 |  | 4564579 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| DEERE  CO | PUT | 244199105 |  | 6302772 | 14700 | PRN | Put | SOLE |  | 0 | 0 | 14700 |
| DEXCOM INC | COM | 252131107 |  | 2412012 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2843793 | 20791 | SH |  | SOLE |  | 0 | 0 | 20791 |
| EATON CORP PLC | SHS | G29183103 |  | 645692 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 296940 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3598157 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1728222 | 71651 | SH |  | SOLE |  | 0 | 0 | 71651 |
| EOG RES INC | COM | 26875P101 |  | 3121691 | 24102 | SH |  | SOLE |  | 0 | 0 | 24102 |
| EOG RES INC | PUT | 26875P101 |  | 388560 | 3000 | PRN | Put | SOLE |  | 0 | 0 | 3000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 355587 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| FASTENAL CO | COM | 311900104 |  | 794408 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1558015 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 163714 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1076966 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| HOME DEPOT INC | COM | 437076102 |  | 1734387 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1227121 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2311414 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| IDEXX LABS INC | COM | 45168D104 |  | 1384208 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ILLUMINA INC | COM | 452327109 |  | 789389 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| INTEL CORP | COM | 458140100 |  | 228444 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| INTUIT | COM | 461202103 |  | 2847144 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 536272 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 410235 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 5325600 | 20000 | PRN | Put | SOLE |  | 0 | 0 | 20000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2110269 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 357230 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 200285 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 386404 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 440440 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 213408 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 655588 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4605776 | 26073 | SH |  | SOLE |  | 0 | 0 | 26073 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 379364 | 17442 | SH |  | SOLE |  | 0 | 0 | 17442 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4039508 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2086056 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| LILLY ELI  CO | CALL | 532457108 |  | 1463360 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| LILLY ELI  CO | COM | 532457108 |  | 3787767 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| LILLY ELI  CO | PUT | 532457108 |  | 1463360 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| LOCKHEED MARTIN CORP | CALL | 539830109 |  | 7297350 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1236171 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| LOCKHEED MARTIN CORP | PUT | 539830109 |  | 2432450 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 295988 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 367203 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| MERCK  CO INC | COM | 58933Y105 |  | 7002609 | 63115 | SH |  | SOLE |  | 0 | 0 | 63115 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1150571 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| MICROSOFT CORP | COM | 594918104 |  | 21774782 | 90796 | SH |  | SOLE |  | 0 | 0 | 90796 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1326397 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| NETFLIX INC | COM | 64110L106 |  | 1710304 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 74580 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1426801 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4497294 | 30774 | SH |  | SOLE |  | 0 | 0 | 30774 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3363361 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3136587 | 50290 | SH |  | SOLE |  | 0 | 0 | 50290 |
| ORACLE CORP | COM | 68389X105 |  | 2014891 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3230281 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| PALO ALTO NETWORKS INC | PUT | 697435105 |  | 4883900 | 35000 | PRN | Put | SOLE |  | 0 | 0 | 35000 |
| PAYCHEX INC | COM | 704326107 |  | 1065694 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2216509 | 31122 | SH |  | SOLE |  | 0 | 0 | 31122 |
| PEPSICO INC | COM | 713448108 |  | 640078 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| PFIZER INC | COM | 717081103 |  | 739239 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| PHILLIPS 66 | COM | 718546104 |  | 240425 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 398276 | 33162 | SH |  | SOLE |  | 0 | 0 | 33162 |
| PIONEER NAT RES CO | PUT | 723787107 |  | 7993650 | 35000 | PRN | Put | SOLE |  | 0 | 0 | 35000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 420872 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| PROLOGIS INC. | COM | 74340W103 |  | 268297 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| QUALCOMM INC | COM | 747525103 |  | 5066255 | 46082 | SH |  | SOLE |  | 0 | 0 | 46082 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4000118 | 28071 | SH |  | SOLE |  | 0 | 0 | 28071 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 814727 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| REGENERON PHARMACEUTICALS | CALL | 75886F107 |  | 9884413 | 13700 | PRN | Call | SOLE |  | 0 | 0 | 13700 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 288596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REGENERON PHARMACEUTICALS | PUT | 75886F107 |  | 9884413 | 13700 | PRN | Put | SOLE |  | 0 | 0 | 13700 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1323493 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| SERVICENOW INC | CALL | 81762P102 |  | 9046691 | 23300 | PRN | Call | SOLE |  | 0 | 0 | 23300 |
| SERVICENOW INC | COM | 81762P102 |  | 1400684 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| SERVICENOW INC | PUT | 81762P102 |  | 9046691 | 23300 | PRN | Put | SOLE |  | 0 | 0 | 23300 |
| SHOPIFY INC | CL A | 82509L107 |  | 3645904 | 105039 | SH |  | SOLE |  | 0 | 0 | 105039 |
| SHOPIFY INC | PUT | 82509L107 |  | 989235 | 28500 | PRN | Put | SOLE |  | 0 | 0 | 28500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 234960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M104 |  | 1982890 | 7000 | PRN | Call | SOLE |  | 0 | 0 | 7000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5807035 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3031905 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 494437 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 229080 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 382211 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1549057 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| STAAR SURGICAL CO | PUT | 852312305 |  | 276678 | 5700 | PRN | Put | SOLE |  | 0 | 0 | 5700 |
| STARBUCKS CORP | COM | 855244109 |  | 2291322 | 23098 | SH |  | SOLE |  | 0 | 0 | 23098 |
| SYNOPSYS INC | COM | 871607107 |  | 3942274 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| TESLA INC | CALL | 88160R101 |  | 1367298 | 11100 | PRN | Call | SOLE |  | 0 | 0 | 11100 |
| TESLA INC | PUT | 88160R101 |  | 1367298 | 11100 | PRN | Put | SOLE |  | 0 | 0 | 11100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1233698 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6210479 | 138534 | SH |  | SOLE |  | 0 | 0 | 138534 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1540831 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 549942 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 502808 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4161589 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3934417 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4722313 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1887169 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 967306 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 975027 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1487444 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 254370 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 234197 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 890945 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1937527 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 259801 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 239179 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 518720 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 538020 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1099299 | 27901 | SH |  | SOLE |  | 0 | 0 | 27901 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3080416 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| VISA INC | COM CL A | 92826C839 |  | 1380150 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2112721 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 228806 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 938175 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 213356 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 337292 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |

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