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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,897,593 10,223 SH   SOLE   10,223 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 111,372 600 SH Call SOLE   600 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 61,124 10,360 SH   SOLE   10,360 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 464,256 1,200 SH Call SOLE   1,200 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 7,851,909 129,848 SH   SOLE   129,848 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 264,874 1,503 SH   SOLE   1,503 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,940,351 61,674 SH   SOLE   61,674 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 32,530 1,009 SH   SOLE   1,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,525,134 51,681 SH   SOLE   51,681 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,628,726 62,121 SH   SOLE   62,121 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 235,380 97,668 SH   SOLE   97,668 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 7,266,482 75,661 SH   SOLE   75,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,353,744 61,235 SH   SOLE   61,235 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 841,172 2,395 SH   SOLE   2,395 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 134,438 11,520 SH   SOLE   11,520 0 0
APPLE INC COM 037833100 BBG001S5N8V8 276,744 1,349 SH   SOLE   1,349 0 0
APPLE INC COM 037833100 BBG001S5N8V8 307,755 1,500 SH Call SOLE   1,500 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 448,102 1,280 SH   SOLE   1,280 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 890,304 35,856 SH   SOLE   35,856 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,839,288 123,400 SH Call SOLE   123,400 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,839,288 123,400 SH Put SOLE   123,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,396,912 46,106 SH   SOLE   46,106 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 533,593 37,630 SH   SOLE   37,630 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 410,362 38,860 SH   SOLE   38,860 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 538,942 56,257 SH   SOLE   56,257 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 188,170 16,937 SH   SOLE   16,937 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 253,053 20,879 SH   SOLE   20,879 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 640,900 5,000 SH   SOLE   5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 312,619 54 SH   SOLE   54 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 961,467 3,488 SH   SOLE   3,488 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,814,478 49,387 SH   SOLE   49,387 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 304,290 12,250 SH   SOLE   12,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,255,239 9,261 SH   SOLE   9,261 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 90,227 1,060 SH   SOLE   1,060 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,473,536 87,800 SH Call SOLE   87,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,473,536 87,800 SH Put SOLE   87,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 189,356 14,656 SH   SOLE   14,656 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9,060,841 28,073 SH   SOLE   28,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,698 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 494,970 500 SH Call SOLE   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,632,284 9,277 SH   SOLE   9,277 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 270,982 666 SH   SOLE   666 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,512,863 7,605 SH   SOLE   7,605 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,977,282 48,200 SH Call SOLE   48,200 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,977,282 48,200 SH Put SOLE   48,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,149,956 77,542 SH   SOLE   77,542 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,241,149 2,875 SH   SOLE   2,875 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 257,516 328 SH   SOLE   328 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,694,910 99,486 SH   SOLE   99,486 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,698,196 39,144 SH   SOLE   39,144 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,547,507 104,733 SH   SOLE   104,733 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,959,147 52,230 SH   SOLE   52,230 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,679,313 190,743 SH   SOLE   190,743 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,192,762 4,174 SH   SOLE   4,174 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,009,400 41,200 SH   SOLE   41,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,915,805 52,632 SH   SOLE   52,632 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,376,571 7,424 SH   SOLE   7,424 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 336,151 1,306 SH   SOLE   1,306 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,853,986 11,063 SH   SOLE   11,063 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 109,581 14,514 SH   SOLE   14,514 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5,415,391 86,425 SH   SOLE   86,425 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,043,460 23,188 SH   SOLE   23,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 115,363 163 SH   SOLE   163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,840,150 2,600 SH Call SOLE   2,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,840,150 2,600 SH Put SOLE   2,600 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 98,763 35,147 SH   SOLE   35,147 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 432,195 8,577 SH   SOLE   8,577 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,004,190 5,800 SH   SOLE   5,800 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,915,815 35,483 SH   SOLE   35,483 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 387,905 1,058 SH   SOLE   1,058 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 3,252,821 29,900 SH Call SOLE   29,900 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 3,252,821 29,900 SH Put SOLE   29,900 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 82,363 1,150 SH   SOLE   1,150 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 231,950 4,877 SH   SOLE   4,877 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 651 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 122,800 5,870 SH   SOLE   5,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,516,400 10,000 SH Call SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,516,400 10,000 SH Put SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 539,850 8,993 SH   SOLE   8,993 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 123,077 2,664 SH   SOLE   2,664 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 813,120 17,600 SH Call SOLE   17,600 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 813,120 17,600 SH Put SOLE   17,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 12,663 213 SH   SOLE   213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 8,566,222 114,262 SH   SOLE   114,262 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3,922,891 79,459 SH   SOLE   79,459 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 164,448 2,291 SH   SOLE   2,291 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 9,647 176 SH   SOLE   176 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 41,328 720 SH   SOLE   720 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1,664,600 29,000 SH Call SOLE   29,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1,664,600 29,000 SH Put SOLE   29,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 225,175 1,470 SH   SOLE   1,470 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4,206,800 128,217 SH   SOLE   128,217 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,053,334 39,174 SH   SOLE   39,174 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,258,350 34,185 SH   SOLE   34,185 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 248,635 2,122 SH   SOLE   2,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,512 105 SH   SOLE   105 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,803 108 SH   SOLE   108 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 634,560 1,022 SH   SOLE   1,022 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 26,605 500 SH   SOLE   500 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 69,006 1,091 SH   SOLE   1,091 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 20,051 393 SH   SOLE   393 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 19,213 489 SH   SOLE   489 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 396,314 4,914 SH   SOLE   4,914 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,708,435 33,833 SH   SOLE   33,833 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,976,845 15,626 SH   SOLE   15,626 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 338,033 6,407 SH   SOLE   6,407 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 316,649 5,942 SH   SOLE   5,942 0 0
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 18,907 236 SH   SOLE   236 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 311,716 11,893 SH   SOLE   11,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 36,518 442 SH   SOLE   442 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3,196 58 SH   SOLE   58 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,833 110 SH   SOLE   110 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,009 12 SH   SOLE   12 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,950,856 81,900 SH Call SOLE   81,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,145,776 127,400 SH Put SOLE   127,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,364,160 24,500 SH Call SOLE   24,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 165,211 1,760 SH   SOLE   1,760 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5,768 24 SH   SOLE   24 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 89,947 492 SH   SOLE   492 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 82,591 2,692 SH   SOLE   2,692 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 119,868 353 SH   SOLE   353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 72,539,068 170,849 SH   SOLE   170,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,525 11 SH   SOLE   11 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,507 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,420,919 15,853 SH   SOLE   15,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,943 40 SH   SOLE   40 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 270,932 2,040 SH   SOLE   2,040 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 134,057 1,108 SH   SOLE   1,108 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 5,702 87 SH   SOLE   87 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 139,788 2,475 SH   SOLE   2,475 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 9,701 178 SH   SOLE   178 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 30,699 540 SH   SOLE   540 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 952,741 19,193 SH   SOLE   19,193 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 9,357 172 SH   SOLE   172 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 4,972,031 340,317 SH   SOLE   340,317 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,759,117 57,808 SH   SOLE   57,808 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,294,610 32,422 SH   SOLE   32,422 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 5,247,867 65,986 SH   SOLE   65,986 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 39,765 500 SH Put SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,250,364 76,543 SH   SOLE   76,543 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 597,626 13,567 SH   SOLE   13,567 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 228,397 6,653 SH   SOLE   6,653 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 10,429,454 303,800 SH Call SOLE   303,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 543,958 968 SH   SOLE   968 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 151,928 520 SH   SOLE   520 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 350,604 1,200 SH Call SOLE   1,200 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,535,295 63,500 SH Call SOLE   63,500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,535,295 63,500 SH Put SOLE   63,500 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 716,135 274 SH   SOLE   274 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,415,302 17,879 SH   SOLE   17,879 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,593,694 12,998 SH   SOLE   12,998 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 77,547 28,615 SH   SOLE   28,615 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,203,045 28,554 SH   SOLE   28,554 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,948,200 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,948,200 20,000 SH Put SOLE   20,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 2,376,198 63,416 SH   SOLE   63,416 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,901,716 20,600 SH Call SOLE   20,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,901,716 20,600 SH Put SOLE   20,600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 351,181 83,814 SH   SOLE   83,814 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   1,921,500 3,000,000 PRN   SOLE   3,000,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,814,251 44,974 SH   SOLE   44,974 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,813,208 132,158 SH   SOLE   132,158 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,943,398 113,573 SH   SOLE   113,573 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 110,593 700 SH Call SOLE   700 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 257,521 6,130 SH   SOLE   6,130 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 134,160 10,400 SH Put SOLE   10,400 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,353,658 97,106 SH   SOLE   97,106 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 251,559 2,729 SH   SOLE   2,729 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,225,532 43,332 SH   SOLE   43,332 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 64,361 13,607 SH   SOLE   13,607 0 0
PPL CORP COM 69351T106 BBG001S5VC31 9,967,422 294,111 SH   SOLE   294,111 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 531,634 28,025 SH   SOLE   28,025 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,643,142 43,278 SH   SOLE   43,278 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,210,040 16,800 SH   SOLE   16,800 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,832,860 3,476 SH   SOLE   3,476 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 248,693 912 SH   SOLE   912 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 190,883 700 SH Call SOLE   700 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 18,140,000 400,000 SH   SOLE   400,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 517,455 13,224 SH   SOLE   13,224 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,279,130 21,000 SH Call SOLE   21,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,292,910 215,637 SH   SOLE   215,637 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,361,610 9,230 SH   SOLE   9,230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 14,621 353 SH   SOLE   353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 426,145 5,263 SH   SOLE   5,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,370,608 76,939 SH   SOLE   76,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 18,001 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 111,168 439 SH   SOLE   439 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,038,879 8,792 SH   SOLE   8,792 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 631,000 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,220,609 7,948 SH   SOLE   7,948 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,673,160 38,294 SH   SOLE   38,294 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,717,715 45,500 SH Put SOLE   45,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 130,818,616 211,732 SH   SOLE   211,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,887,915 41,900 SH Put SOLE   41,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 218,727 410 SH   SOLE   410 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 159,134 1,636 SH   SOLE   1,636 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 623,468 7,518 SH   SOLE   7,518 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 7,137 128 SH   SOLE   128 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 105,667 1,072 SH   SOLE   1,072 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 5,612,355 94,500 SH Call SOLE   94,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,204,739 31,579 SH   SOLE   31,579 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 312,307 407 SH   SOLE   407 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,254,346 6,056 SH   SOLE   6,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,847,705 8,158 SH   SOLE   8,158 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 297,167 1,022 SH   SOLE   1,022 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 91,023 17,404 SH   SOLE   17,404 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 304,403 2,465 SH   SOLE   2,465 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 903,997 83,781 SH   SOLE   83,781 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 526,865 5,647 SH   SOLE   5,647 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,526,904 3,354 SH   SOLE   3,354 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,070,620 42,000 SH Put SOLE   42,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,447,541 4,640 SH   SOLE   4,640 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 254,112 12,821 SH   SOLE   12,821 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,560 126 SH   SOLE   126 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 202,467 726 SH   SOLE   726 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10,406 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,467 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,950,587 39,133 SH   SOLE   39,133 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,638,190 40,851 SH   SOLE   40,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 119,854 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18,136 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,899,199 29,113 SH   SOLE   29,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,604,446 5,279 SH   SOLE   5,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 562,740 3,184 SH   SOLE   3,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,485,372 211,997 SH   SOLE   211,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 22,526,305 290,662 SH   SOLE   290,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 39,282 478 SH   SOLE   478 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 235,706 1,834 SH   SOLE   1,834 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,898,654 59,120 SH   SOLE   59,120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,224,950 5,985 SH   SOLE   5,985 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 265,927 3,849 SH   SOLE   3,849 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 265,097 1,550 SH   SOLE   1,550 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 159,421 440 SH   SOLE   440 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 117,810 989 SH   SOLE   989 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5,607,056 44,046 SH   SOLE   44,046 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,978,720 20,048 SH   SOLE   20,048 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,184,423 9,324 SH   SOLE   9,324 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 25,924,070 197,592 SH   SOLE   197,592 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 32,519,924 88,811 SH   SOLE   88,811 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 89,559 10,029 SH   SOLE   10,029 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,912,654 5,387 SH   SOLE   5,387 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,643,270 54,916 SH   SOLE   54,916 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,291,408 199,600 SH Call SOLE   199,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,291,408 199,600 SH Put SOLE   199,600 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 114,840 10,056 SH   SOLE   10,056 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,347,965 21,461 SH   SOLE   21,461 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,996,361 73,368 SH   SOLE   73,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 55,087 10,453 SH   SOLE   10,453 0 0