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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
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        <EOYFMVAmt>200896</EOYFMVAmt>
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        <StockNm>TESLA INC</StockNm>
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        <EOYFMVAmt>84483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF</StockNm>
        <EOYBookValueAmt>46317</EOYBookValueAmt>
        <EOYFMVAmt>186706</EOYFMVAmt>
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        <StockNm>SECTOR HEALTHCARE SELECT SECTOR SPDR ETF</StockNm>
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        <EOYFMVAmt>97239</EOYFMVAmt>
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        <StockNm>RAMBUS INC</StockNm>
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        <EOYFMVAmt>141551</EOYFMVAmt>
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        <StockNm>PULTEGROUP INC</StockNm>
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        <StockNm>PROSHARES TRUST S&amp;P 500 DIV ARISTOCRATS</StockNm>
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        <EOYFMVAmt>324822</EOYFMVAmt>
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        <StockNm>NIVIDIA CORP</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>LION ELECTRIC CO</StockNm>
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        <StockNm>KB HOME</StockNm>
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        <EOYFMVAmt>175887</EOYFMVAmt>
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        <StockNm>GLOBAL X NASDAQ 100 COVERED CALL ETF</StockNm>
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        <EOYFMVAmt>195456</EOYFMVAmt>
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        <StockNm>GLOBAL X S&amp;P 500 COVERED CALL ETF</StockNm>
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        <EOYFMVAmt>84480</EOYFMVAmt>
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        <StockNm>OMNICOM GROUP INC</StockNm>
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        <EOYFMVAmt>11333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X DOW 30 COVERED CALL ETF</StockNm>
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        <EOYFMVAmt>91277</EOYFMVAmt>
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        <StockNm>CONSTELLATION ENERGY</StockNm>
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        <EOYFMVAmt>181530</EOYFMVAmt>
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        <StockNm>COCA-COLA CONSOLIDATED</StockNm>
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        <EOYFMVAmt>181966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVA GROUP INC</StockNm>
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        <EOYFMVAmt>72851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN</StockNm>
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        <EOYFMVAmt>212721</EOYFMVAmt>
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        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>244459</EOYFMVAmt>
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        <StockNm>BLUE OWL CAPITAL CORP</StockNm>
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        <EOYFMVAmt>223393</EOYFMVAmt>
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        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>99040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEL FUSE INC CL A</StockNm>
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        <EOYFMVAmt>102322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
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        <EOYFMVAmt>150627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>412592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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        <EOYFMVAmt>178943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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        <EOYFMVAmt>168838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCOME ETF</StockNm>
        <EOYBookValueAmt>190539</EOYBookValueAmt>
        <EOYFMVAmt>195564</EOYFMVAmt>
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        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>3120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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        <EOYFMVAmt>7073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
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        <EOYFMVAmt>6860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAYNE ANDERSON RENEWABLE INFRAS I</StockNm>
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        <EOYFMVAmt>117159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGNAN GLOBAL EQUITY IMPACT SOL INSTL</StockNm>
        <EOYBookValueAmt>170282</EOYBookValueAmt>
        <EOYFMVAmt>193968</EOYFMVAmt>
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        <StockNm>PIMCO ALL ASSET INSTL</StockNm>
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        <EOYFMVAmt>172031</EOYFMVAmt>
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        <StockNm>NIKOLA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>49522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
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        <StockNm>WILLIAMS SONOMA</StockNm>
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        <StockNm>WARNER BROTHERS DISCOVER</StockNm>
        <EOYBookValueAmt>56</EOYBookValueAmt>
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        <StockNm>WALGREENS BOOTS ALLI</StockNm>
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        <EOYFMVAmt>1462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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        <StockNm>NXP SEMICONDUCTORS</StockNm>
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        <StockNm>JOHCM INTERNATIONAL SELECT INST</StockNm>
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        <StockNm>KBI GLOBAL INVESTORS AQUARIUS INSTL</StockNm>
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        <StockNm>TETRA TECH INC</StockNm>
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        <StockNm>TESLA INC</StockNm>
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        <StockNm>SPS COMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS</StockNm>
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        <StockNm>ARTISAN INTERNATIONAL VALUE INSTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>166</EOYBookValueAmt>
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        <StockNm>BRIGHT HORIZON FAM</StockNm>
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        <StockNm>INSULET CORP</StockNm>
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        <StockNm>ADOBE INC</StockNm>
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        <StockNm>INTUIT INC</StockNm>
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        <StockNm>NUCOR CORP</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MICRON TECHNOLOGY</StockNm>
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        <StockNm>META PLATFORMS INC</StockNm>
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        <StockNm>MATTEL INC</StockNm>
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        <DisbursementsCharitablePrpsAmt>1079</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4574</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>457</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4117</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>3831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3846</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>940</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>940</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING AND COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>4529</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4529</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>418</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>418</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRODUCTION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>11626</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11626</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY COUNSEL</Desc>
        <RevenueAndExpensesPerBooksAmt>3750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>STUDIO RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>8132</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>8132</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>6463</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>6463</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARDS PAYABLE</Desc>
        <BOYBookValueAmt>1388</BOYBookValueAmt>
        <EOYBookValueAmt>624</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE TO CAIRN</Desc>
        <BOYBookValueAmt>934</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>1398</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1398</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT</CategoryTxt>
        <Amt>40541</Amt>
        <NetInvestmentIncomeAmt>40541</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL</CategoryTxt>
        <Amt>2382</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2382</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ARTIST</CategoryTxt>
        <Amt>39377</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>39377</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CURATORIAL</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FACILITIES CONTRACTOR</CategoryTxt>
        <Amt>11085</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11085</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART HANDLERS</CategoryTxt>
        <Amt>10105</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10105</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>FABRICATOR</CategoryTxt>
        <Amt>1425</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1425</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INSTRUCTOR</CategoryTxt>
        <Amt>450</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>450</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DOCUMENATION</CategoryTxt>
        <Amt>1771</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1771</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMUNICATIONS CONTRACTOR</CategoryTxt>
        <Amt>4830</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4830</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PUBLISHING</CategoryTxt>
        <Amt>11040</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11040</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>96</Amt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>96</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>