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        <balance>711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414328.14</valUSD>
        <pctVal>1.9309125818575135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
        <cusip>57636Q104</cusip>
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          <isin value="US57636Q1040"/>
          <ticker value="MA"/>
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        <balance>950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>544445</valUSD>
        <pctVal>2.537302198758245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>2060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268212</valUSD>
        <pctVal>1.2499607808563702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc</title>
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          <isin value="US30303M1027"/>
          <ticker value="META"/>
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        <balance>1378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767146.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <balance>2638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1225931.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <ticker value="ABT 7 C102"/>
          <other otherDesc="BBGID" value="BBG0238Y9NN3"/>
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        <balance>-2</balance>
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        <curCd>USD</curCd>
        <valUSD>-810</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Abbott Laboratories</issuerName>
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                  <ticker value="ABT"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-609.74</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="ABT 7 C104"/>
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        <balance>2</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Abbott Laboratories</issuerName>
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                  <ticker value="ABT"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>302.27</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="ABT 7 C105"/>
          <other otherDesc="BBGID" value="BBG022YVP456"/>
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        <valUSD>-5522.5</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Abbott Laboratories</issuerName>
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                  <ticker value="ABT"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1685.76</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Abbott Laboratories</title>
        <cusip>N/A</cusip>
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          <ticker value="ABT 7 C107"/>
          <other otherDesc="BBGID" value="BBG023KCSK34"/>
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        <curCd>USD</curCd>
        <valUSD>117.5</valUSD>
        <pctVal>0.0005475906810680487</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Abbott Laboratories</issuerName>
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                  <ticker value="ABT"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1550.68</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Adobe Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="ADBE 7 C230"/>
          <other otherDesc="BBGID" value="BBG022XPLRV4"/>
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        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42200</valUSD>
        <pctVal>-0.19666661056231197</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Adobe Inc</issuerName>
                <issueTitle>Adobe Inc</issueTitle>
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                  <ticker value="ADBE"/>
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            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-34467.48</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Adobe Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="ADBE 7 C235"/>
          <other otherDesc="BBGID" value="BBG022XPLR71"/>
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        <curCd>USD</curCd>
        <valUSD>30800</valUSD>
        <pctVal>0.14353866363315662</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Adobe Inc</issuerName>
                <issueTitle>Adobe Inc</issueTitle>
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                  <ticker value="ADBE"/>
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            <unrealizedAppr>25421.69</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Adobe Inc</title>
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          <ticker value="ADBE 8 C265"/>
          <other otherDesc="BBGID" value="BBG0238YJRL5"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="ADBE 8 C270"/>
          <other otherDesc="BBGID" value="BBG0238YLJ94"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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            <unrealizedAppr>-25532.11</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="GOOG 7 C337.5"/>
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            <unrealizedAppr>18813.98</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GOOGL 7 C332.5"/>
          <other otherDesc="BBGID" value="BBG023MS5NV5"/>
        </identifiers>
        <balance>-13</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-30290</valUSD>
        <pctVal>-0.14116188706001018</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alphabet Inc</issuerName>
                <issueTitle>Alphabet Inc</issueTitle>
                <identifiers>
                  <ticker value="GOOGL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>332.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-26337.84</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GOOGL 7 C340"/>
          <other otherDesc="BBGID" value="BBG022XYFF48"/>
        </identifiers>
        <balance>13</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21255</valUSD>
        <pctVal>0.09905565894554362</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alphabet Inc</issuerName>
                <issueTitle>Alphabet Inc</issueTitle>
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                  <ticker value="GOOGL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>340</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>19146.25</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AAPL 7 C330"/>
          <other otherDesc="BBGID" value="BBG022XLYV86"/>
        </identifiers>
        <balance>-38</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19</valUSD>
        <pctVal>-0.00008854657821525895</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
                <identifiers>
                  <ticker value="AAPL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>330</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>14400.81</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AAPL 7 C335"/>
          <other otherDesc="BBGID" value="BBG022XLVS77"/>
        </identifiers>
        <balance>38</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19</valUSD>
        <pctVal>0.00008854657821525895</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
                <identifiers>
                  <ticker value="AAPL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>335</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9385.89</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Applied Materials Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMAT 7 C510"/>
          <other otherDesc="BBGID" value="BBG022XMTG47"/>
        </identifiers>
        <balance>-12</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1044</valUSD>
        <pctVal>-0.004865401455617386</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Applied Materials Inc</issuerName>
                <issueTitle>Applied Materials Inc</issueTitle>
                <identifiers>
                  <ticker value="AMAT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>510</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9681.38</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Applied Materials Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMAT 7 C515"/>
          <other otherDesc="BBGID" value="BBG022XMQ1F1"/>
        </identifiers>
        <balance>12</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>366</valUSD>
        <pctVal>0.0017056867171991988</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Applied Materials Inc</issuerName>
                <issueTitle>Applied Materials Inc</issueTitle>
                <identifiers>
                  <ticker value="AMAT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>515</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8744.39</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Berkshire Hathaway Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BRKB 7 C500"/>
          <other otherDesc="BBGID" value="BBG022XPN737"/>
        </identifiers>
        <balance>-22</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-25465</valUSD>
        <pctVal>-0.11867571653955626</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Berkshire Hathaway Inc</issuerName>
                <issueTitle>Berkshire Hathaway Inc</issueTitle>
                <identifiers>
                  <ticker value="BRK/B"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>500</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18726.18</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Berkshire Hathaway Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BRKB 7 C507.5"/>
          <other otherDesc="BBGID" value="BBG023MPQTX3"/>
        </identifiers>
        <balance>22</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9240</valUSD>
        <pctVal>0.04306159908994698</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Berkshire Hathaway Inc</issuerName>
                <issueTitle>Berkshire Hathaway Inc</issueTitle>
                <identifiers>
                  <ticker value="BRK/B"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>507.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7007.96</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Blackrock Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BLK 7 C1070"/>
          <other otherDesc="BBGID" value="BBG022XQ3P28"/>
        </identifiers>
        <balance>-5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10425</valUSD>
        <pctVal>-0.048584109362846024</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSE Arca</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Blackrock Inc</issuerName>
                <issueTitle>Blackrock Inc</issueTitle>
                <identifiers>
                  <ticker value="BLK"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1070</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4946.95</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Blackrock Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BLK 7 C1095"/>
          <other otherDesc="BBGID" value="BBG023MPW6G5"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>387.5</valUSD>
        <pctVal>0.0018058841609690968</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSE Arca</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Blackrock Inc</issuerName>
                <issueTitle>Blackrock Inc</issueTitle>
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                  <ticker value="BLK"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1095</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1607.33</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AVGO 8 C410"/>
          <other otherDesc="BBGID" value="BBG02391HYZ8"/>
        </identifiers>
        <balance>-28</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10150</valUSD>
        <pctVal>-0.0473025141518357</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>Broadcom Inc</issueTitle>
                <identifiers>
                  <ticker value="AVGO"/>
                </identifiers>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>410</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>15376.23</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AVGO 8 C425"/>
          <other otherDesc="BBGID" value="BBG02391GXT8"/>
        </identifiers>
        <balance>28</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3626</valUSD>
        <pctVal>0.01689841540044889</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>Broadcom Inc</issueTitle>
                <identifiers>
                  <ticker value="AVGO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>425</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11340.24</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Caterpillar Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CAT 8 C855"/>
          <other otherDesc="BBGID" value="BBG023BJ5T44"/>
        </identifiers>
        <balance>-13</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19045</valUSD>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="KO 7 C85"/>
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        <name>N/A</name>
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          <ticker value="KO 8 C92"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="KO 8 C94"/>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>-1770.88</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="COST 7 C930"/>
          <other otherDesc="BBGID" value="BBG022XSWRD6"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>-14152.83</unrealizedAppr>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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            <unrealizedAppr>-4231.56</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Fortinet Inc</title>
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          <other otherDesc="BBGID" value="BBG0239J9SX3"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>Fortinet Inc</issuerName>
                <issueTitle>Fortinet Inc</issueTitle>
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                  <ticker value="FTNT"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2634.66</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Fortinet Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="FTNT 8 C170"/>
          <other otherDesc="BBGID" value="BBG0239JQ886"/>
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        <balance>18</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3069</valUSD>
        <pctVal>0.014302602554875248</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Fortinet Inc</issuerName>
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                  <ticker value="FTNT"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>704.42</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>General Electric Co</title>
        <cusip>N/A</cusip>
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          <ticker value="GE 7 C362.5"/>
          <other otherDesc="BBGID" value="BBG023MRLP17"/>
        </identifiers>
        <balance>-18</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-630</valUSD>
        <pctVal>-0.002936018119769112</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>General Electric Co</issuerName>
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                  <ticker value="GE"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>5864.28</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>General Electric Co</title>
        <cusip>N/A</cusip>
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          <ticker value="GE 7 C367.5"/>
          <other otherDesc="BBGID" value="BBG023MR81M2"/>
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        <balance>18</balance>
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        <curCd>USD</curCd>
        <valUSD>1917</valUSD>
        <pctVal>0.008933883707297441</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>General Electric Co</issuerName>
                <issueTitle>General Electric Co</issueTitle>
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                  <ticker value="GE"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1143.58</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JNJ 8 C260"/>
          <other otherDesc="BBGID" value="BBG0239DXLY3"/>
        </identifiers>
        <balance>-23</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4611.5</valUSD>
        <pctVal>-0.021491186602087715</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Johnson &amp; Johnson</issuerName>
                <issueTitle>Johnson &amp; Johnson</issueTitle>
                <identifiers>
                  <ticker value="JNJ"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>260</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>785.97</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JNJ 8 C265"/>
          <other otherDesc="BBGID" value="BBG0239DYXJ3"/>
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        <balance>23</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1725</valUSD>
        <pctVal>0.008039097232701142</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Johnson &amp; Johnson</issuerName>
                <issueTitle>Johnson &amp; Johnson</issueTitle>
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                  <ticker value="JNJ"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>265</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-841.41</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KLA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KLAC 8 C185"/>
          <other otherDesc="BBGID" value="BBG0230RYFQ2"/>
        </identifiers>
        <balance>-32</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-43200</valUSD>
        <pctVal>-0.2013269567841677</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KLA Corp</issuerName>
                <issueTitle>KLA Corp</issueTitle>
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                  <ticker value="KLAC"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>185</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6681.46</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KLA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KLAC 8 C190"/>
          <other otherDesc="BBGID" value="BBG0228MMR84"/>
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        <balance>32</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>36960</valUSD>
        <pctVal>0.17224639635978792</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KLA Corp</issuerName>
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                  <ticker value="KLAC"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6170.3</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lam Research Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="LRCX 7 C282.5"/>
          <other otherDesc="BBGID" value="BBG023T0QZ76"/>
        </identifiers>
        <balance>-25</balance>
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        <curCd>USD</curCd>
        <valUSD>-26937.5</valUSD>
        <pctVal>-0.12553807635123881</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Lam Research Corp</issuerName>
                <issueTitle>Lam Research Corp</issueTitle>
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                  <ticker value="LRCX"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-07-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3173.13</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lam Research Corp</title>
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          <ticker value="LRCX 7 C285"/>
          <other otherDesc="BBGID" value="BBG022Y1W2F7"/>
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        <balance>25</balance>
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        <pctVal>0.09757599902010443</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Lam Research Corp</issuerName>
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                  <ticker value="LRCX"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-737.64</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lockheed Martin Corp</title>
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          <ticker value="LMT 7 C575"/>
          <other otherDesc="BBGID" value="BBG022Y1CD38"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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                  <ticker value="LMT"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-428.68</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lockheed Martin Corp</title>
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          <ticker value="LMT 7 C585"/>
          <other otherDesc="BBGID" value="BBG022Y1DP30"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Lockheed Martin Corp</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1728.06</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Mastercard Inc</title>
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          <ticker value="MA 7 C535"/>
          <other otherDesc="BBGID" value="BBG022Y1TRT1"/>
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        <balance>-9</balance>
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        <curCd>USD</curCd>
        <valUSD>-34155</valUSD>
        <pctVal>-0.1591741252074826</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Mastercard Inc</issuerName>
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                  <ticker value="MA"/>
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            <shareNo>100</shareNo>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <valUSD>27630</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="MRK 8 C133"/>
          <other otherDesc="BBGID" value="BBG0239KTSP7"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-1625.37</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>1397.69</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Meta Platforms Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="META 8 C557.5"/>
          <other otherDesc="BBGID" value="BBG0240RF7S7"/>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>-8224.91</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="META 8 C570"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="MSFT 7 C407.5"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CHICAGO</counterpartyName>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100</shareNo>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Netflix Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="NFLX 7 C73"/>
          <other otherDesc="BBGID" value="BBG022Y2W149"/>
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        <curCd>USD</curCd>
        <valUSD>56.5</valUSD>
        <pctVal>0.00026330956153484893</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Procter &amp; Gamble Co/The</title>
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          <ticker value="PG 8 C145"/>
          <other otherDesc="BBGID" value="BBG0239MM6V1"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2176.64</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="PG 8 C147"/>
          <other otherDesc="BBGID" value="BBG0239MHH52"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>959.53</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>QUALCOMM Inc</title>
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          <ticker value="QCOM 8 C157.5"/>
          <other otherDesc="BBGID" value="BBG023ZN0822"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>3990.86</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="QCOM 8 C162.5"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>-3197.41</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="V 7 C360"/>
          <other otherDesc="BBGID" value="BBG022YBYNN8"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Netflix Inc</name>
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        <title>Netflix Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NVIDIA Corp</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Procter &amp; Gamble Co/The</name>
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        <title>Procter &amp; Gamble Co/The</title>
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        <valUSD>812178.29</valUSD>
        <pctVal>3.7850320252747505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM Inc</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <ticker value="QCOM"/>
        </identifiers>
        <balance>2353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347326.33</valUSD>
        <pctVal>1.6186609497665176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V"/>
        </identifiers>
        <balance>1962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718347.06</valUSD>
        <pctVal>3.3477460070521743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
          <ticker value="WMT"/>
        </identifiers>
        <balance>8369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>930632.8</valUSD>
        <pctVal>4.337071053415023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal Trust III</ncom:nameOfApplicant>
      <ncom:signature>/s/ Aaron Perkovich</ncom:signature>
      <ncom:signerName>Aaron Perkovich</ncom:signerName>
      <ncom:title>Treasurer/Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
