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
3M CO COM 88579Y101   4,493,160 42,370 SH   SOLE   0 0 42,370
3M CO COM 88579Y101   141,893 1,600 SH Call SOLE   0 0 1,600
ABBOTT LABS COM 002824100   202,254 1,779 SH   SOLE   0 0 1,779
ABBVIE INC COM 00287Y109   8,618,755 47,303 SH   SOLE   0 0 47,303
ABBVIE INC COM 00287Y109   437,040 2,400 SH Call SOLE   0 0 2,400
ADOBE INC COM 00724F101   2,594,149 5,141 SH   SOLE   0 0 5,141
ADVANCED MICRO DEVICES INC COM 007903107   54,147 300 SH Call SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   3,304,050 18,306 SH   SOLE   0 0 18,306
AFFIRM HLDGS INC COM CL A 00827B106   2,537,406 68,100 SH Call SOLE   0 0 68,100
AFFIRM HLDGS INC COM CL A 00827B106   3,176,191 85,244 SH   SOLE   0 0 85,244
AGNICO EAGLE MINES LTD COM 008474108   1,575,476 26,412 SH   SOLE   0 0 26,412
AIRBNB INC COM CL A 009066101   16,496 100 SH Call SOLE   0 0 100
AIRBNB INC COM CL A 009066101   2,415,344 14,642 SH   SOLE   0 0 14,642
ALBEMARLE CORP COM 012653101   3,253,978 24,700 SH Call SOLE   0 0 24,700
ALBEMARLE CORP COM 012653101   3,636,024 27,600 SH   SOLE   0 0 27,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,783,023 24,641 SH   SOLE   0 0 24,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   448,632 6,200 SH Call SOLE   0 0 6,200
ALIGN TECHNOLOGY INC COM 016255101   723,392 2,206 SH   SOLE   0 0 2,206
ALLETE INC COM NEW 018522300   355,984 5,969 SH   SOLE   0 0 5,969
ALLIANT ENERGY CORP COM 018802108   222,365 4,412 SH   SOLE   0 0 4,412
ALPHABET INC CAP STK CL A 02079K305   4,646,229 30,784 SH   SOLE   0 0 30,784
ALPHABET INC CAP STK CL A 02079K305   392,418 2,600 SH Call SOLE   0 0 2,600
ALTRIA GROUP INC COM 02209S103   210,855 4,833 SH   SOLE   0 0 4,833
AMAZON COM INC COM 023135106   6,122,999 33,945 SH   SOLE   0 0 33,945
AMAZON COM INC COM 023135106   18,038 100 SH Call SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   224,602 986 SH   SOLE   0 0 986
AMERICAN TOWER CORP NEW COM 03027X100   801,149 4,054 SH   SOLE   0 0 4,054
AMERICAN TOWER CORP NEW COM 03027X100   118,554 600 SH Call SOLE   0 0 600
AMERIPRISE FINL INC COM 03076C106   275,016 627 SH   SOLE   0 0 627
AMGEN INC COM 031162100   4,959,866 17,378 SH   SOLE   0 0 17,378
AMYLYX PHARMACEUTICALS INC COM 03237H101   52,824 18,600 SH Call SOLE   0 0 18,600
ANALOG DEVICES INC COM 032654105   1,451,175 7,334 SH   SOLE   0 0 7,334
APPLE INC COM 037833100   10,918,932 63,659 SH   SOLE   0 0 63,659
ARCHER DANIELS MIDLAND CO COM 039483102   1,072,418 17,074 SH   SOLE   0 0 17,074
ARISTA NETWORKS INC COM 040413106   185,587 640 SH   SOLE   0 0 640
ARISTA NETWORKS INC COM 040413106   144,990 500 SH Call SOLE   0 0 500
ARK ETF TR INNOVATION ETF 00214Q104   1,618,127 32,271 SH   SOLE   0 0 32,271
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,499,480 52,000 SH Call SOLE   0 0 52,000
ASANA INC CL A 04342Y104   1,579,980 102,000 SH Call SOLE   0 0 102,000
ASANA INC CL A 04342Y104   1,820,850 117,550 SH   SOLE   0 0 117,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,800,671 1,855 SH   SOLE   0 0 1,855
AT&T INC COM 00206R102   4,241,825 241,034 SH   SOLE   0 0 241,034
BANK AMERICA CORP COM 060505104   358,426 9,452 SH   SOLE   0 0 9,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   879,307 2,091 SH   SOLE   0 0 2,091
BHP GROUP LTD SPONSORED ADS 088606108   1,106,079 19,173 SH   SOLE   0 0 19,173
BILL HOLDINGS INC COM 090043100   1,876,056 27,300 SH Call SOLE   0 0 27,300
BILL HOLDINGS INC COM 090043100   2,522,024 36,700 SH   SOLE   0 0 36,700
BLACKSTONE INC COM 09260D107   6,613,645 50,332 SH   SOLE   0 0 50,332
BLOCK INC CL A 852234103   1,564,730 18,500 SH Call SOLE   0 0 18,500
BLOCK INC CL A 852234103   2,344,981 27,725 SH   SOLE   0 0 27,725
BOEING CO COM 097023105   2,455,626 12,724 SH   SOLE   0 0 12,724
BP PLC SPONSORED ADR 055622104   1,462,843 38,824 SH   SOLE   0 0 38,824
BRISTOL-MYERS SQUIBB CO COM 110122108   3,430,250 63,256 SH   SOLE   0 0 63,256
BRISTOL-MYERS SQUIBB CO COM 110122108   178,959 3,300 SH Call SOLE   0 0 3,300
BROADCOM INC COM 11135F101   6,795,615 5,109 SH   SOLE   0 0 5,109
CAVA GROUP INC COM 148929102   5,568,975 79,500 SH   SOLE   0 0 79,500
CAVA GROUP INC COM 148929102   5,281,770 75,400 SH Call SOLE   0 0 75,400
CF INDS HLDGS INC COM 125269100   729,752 8,770 SH   SOLE   0 0 8,770
CHENIERE ENERGY INC COM NEW 16411R208   2,414,273 14,969 SH   SOLE   0 0 14,969
CHEVRON CORP NEW COM 166764100   981,359 6,222 SH   SOLE   0 0 6,222
CHEWY INC CL A 16679L109   14,319 900 SH Call SOLE   0 0 900
CHEWY INC CL A 16679L109   764,635 48,060 SH   SOLE   0 0 48,060
CISCO SYS INC COM 17275R102   259,532 5,200 SH Call SOLE   0 0 5,200
CISCO SYS INC COM 17275R102   5,763,169 115,468 SH   SOLE   0 0 115,468
CLOUDFLARE INC CL A COM 18915M107   890,836 9,200 SH   SOLE   0 0 9,200
CLOUDFLARE INC CL A COM 18915M107   280,807 2,900 SH Call SOLE   0 0 2,900
COCA COLA CO COM 191216100   1,993,756 32,589 SH   SOLE   0 0 32,589
COINBASE GLOBAL INC COM CL A 19260Q107   6,416,699 24,203 SH   SOLE   0 0 24,203
COINBASE GLOBAL INC COM CL A 19260Q107   5,169,840 19,500 SH Call SOLE   0 0 19,500
CONAGRA BRANDS INC COM 205887102   1,418,630 47,862 SH   SOLE   0 0 47,862
CONOCOPHILLIPS COM 20825C104   386,891 3,039 SH   SOLE   0 0 3,039
CONSOLIDATED EDISON INC COM 209115104   446,240 4,914 SH   SOLE   0 0 4,914
COSTCO WHSL CORP NEW COM 22160K105   701,860 958 SH   SOLE   0 0 958
CROWDSTRIKE HLDGS INC CL A 22788C105   32,059 100 SH Call SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   4,049,052 12,630 SH   SOLE   0 0 12,630
CSX CORP COM 126408103   443,543 11,965 SH   SOLE   0 0 11,965
CVS HEALTH CORP COM 126650100   374,872 4,700 SH Call SOLE   0 0 4,700
CVS HEALTH CORP COM 126650100   5,920,514 74,233 SH   SOLE   0 0 74,233
DARDEN RESTAURANTS INC COM 237194105   5,353,684 32,025 SH   SOLE   0 0 32,025
DATADOG INC CL A COM 23804L103   234,840 1,900 SH Call SOLE   0 0 1,900
DATADOG INC CL A COM 23804L103   3,291,097 26,627 SH   SOLE   0 0 26,627
DEERE & CO COM 244199105   1,372,653 3,342 SH   SOLE   0 0 3,342
DEVON ENERGY CORP NEW COM 25179M103   2,306,303 45,962 SH   SOLE   0 0 45,962
DIGITAL RLTY TR INC COM 253868103   4,902,272 34,040 SH   SOLE   0 0 34,040
DISNEY WALT CO COM 254687106   587,553 4,802 SH   SOLE   0 0 4,802
DNP SELECT INCOME FD INC COM 23325P104   306,636 33,808 SH   SOLE   0 0 33,808
DOCUSIGN INC COM 256163106   166,740 2,800 SH   SOLE   0 0 2,800
DOCUSIGN INC COM 256163106   65,505 1,100 SH Call SOLE   0 0 1,100
DOW INC COM 260557103   1,433,796 24,749 SH   SOLE   0 0 24,749
DUKE ENERGY CORP NEW COM NEW 26441C204   3,308,919 34,212 SH   SOLE   0 0 34,212
DUKE ENERGY CORP NEW COM NEW 26441C204   38,684 400 SH Call SOLE   0 0 400
DUTCH BROS INC CL A 26701L100   679,800 20,600 SH Call SOLE   0 0 20,600
DUTCH BROS INC CL A 26701L100   693,000 21,000 SH   SOLE   0 0 21,000
ELI LILLY & CO COM 532457108   290,997 374 SH   SOLE   0 0 374
EMERSON ELEC CO COM 291011104   4,286,246 37,762 SH   SOLE   0 0 37,762
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,693,280 107,648 SH   SOLE   0 0 107,648
ENPHASE ENERGY INC COM 29355A107   1,669,524 13,800 SH Call SOLE   0 0 13,800
ENPHASE ENERGY INC COM 29355A107   2,110,375 17,444 SH   SOLE   0 0 17,444
EOG RES INC COM 26875P101   1,510,347 11,814 SH   SOLE   0 0 11,814
ETSY INC COM 29786A106   556,632 8,100 SH Call SOLE   0 0 8,100
ETSY INC COM 29786A106   1,443,807 21,010 SH   SOLE   0 0 21,010
EVERGY INC COM 30034W106   247,282 4,633 SH   SOLE   0 0 4,633
EXXON MOBIL CORP COM 30231G102   830,919 7,148 SH   SOLE   0 0 7,148
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,771,483 35,474 SH   SOLE   0 0 35,474
FISERV INC COM 337738108   220,552 1,380 SH   SOLE   0 0 1,380
FORD MTR CO DEL COM 345370860   521,025 39,234 SH   SOLE   0 0 39,234
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,853,520 88,617 SH   SOLE   0 0 88,617
FREEPORT-MCMORAN INC CL B 35671D857   2,181,728 46,400 SH Call SOLE   0 0 46,400
FREEPORT-MCMORAN INC CL B 35671D857   3,455,970 73,500 SH   SOLE   0 0 73,500
GARMIN LTD SHS H2906T109   4,237,538 28,459 SH   SOLE   0 0 28,459
GENERAL DYNAMICS CORP COM 369550108   1,845,800 6,525 SH   SOLE   0 0 6,525
GENERAL MTRS CO COM 37045V100   492,769 10,865 SH   SOLE   0 0 10,865
GENERAL MTRS CO COM 37045V100   353,730 7,800 SH Call SOLE   0 0 7,800
GILEAD SCIENCES INC COM 375558103   1,643,810 22,440 SH   SOLE   0 0 22,440
GITLAB INC CLASS A COM 37637K108   886,464 15,200 SH   SOLE   0 0 15,200
GITLAB INC CLASS A COM 37637K108   449,064 7,700 SH Call SOLE   0 0 7,700
GLOBAL MED REIT INC COM NEW 37954A204   719,802 82,264 SH   SOLE   0 0 82,264
GREENBRIER COS INC COM 393657101   296,970 5,700 SH Call SOLE   0 0 5,700
GREENBRIER COS INC COM 393657101   4,179,226 80,213 SH   SOLE   0 0 80,213
GSK PLC SPONSORED ADR 37733W204   1,064,512 24,831 SH   SOLE   0 0 24,831
HOME DEPOT INC COM 437076102   1,402,924 3,657 SH   SOLE   0 0 3,657
HONEYWELL INTL INC COM 438516106   317,591 1,547 SH   SOLE   0 0 1,547
HP INC COM 40434L105   741,779 24,546 SH   SOLE   0 0 24,546
INTEL CORP COM 458140100   2,654,617 60,100 SH Call SOLE   0 0 60,100
INTEL CORP COM 458140100   5,699,938 129,036 SH   SOLE   0 0 129,036
INTERNATIONAL BUSINESS MACHS COM 459200101   6,788,305 35,531 SH   SOLE   0 0 35,531
INTERNATIONAL BUSINESS MACHS COM 459200101   267,344 1,400 SH Call SOLE   0 0 1,400
INTUIT COM 461202103   203,450 313 SH   SOLE   0 0 313
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,498,705 177,421 SH   SOLE   0 0 177,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,018,223 114,137 SH   SOLE   0 0 114,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,481,582 105,706 SH   SOLE   0 0 105,706
INVESCO QQQ TR UNIT SER 1 46090E103   34,892,859 78,478 SH   SOLE   0 0 78,478
INVESCO QQQ TR UNIT SER 1 46090E103   75,259,695 169,500 SH Put SOLE   0 0 169,500
IRON MTN INC DEL COM 46284V101   1,237,041 15,419 SH   SOLE   0 0 15,419
ISHARES SILVER TR ISHARES 46428Q109   243,334 10,696 SH   SOLE   0 0 10,696
ISHARES TR 0-5 YR TIPS ETF 46429B747   210,819 2,120 SH   SOLE   0 0 2,120
ISHARES TR MSCI USA MMENTM 46432F396   5,515,567 29,412 SH   SOLE   0 0 29,412
ISHARES TR MODERT ALLOC ETF 464289875   3,547,099 82,907 SH   SOLE   0 0 82,907
ISHARES TR ISHARES SEMICDTR 464287523   7,411,757 32,807 SH   SOLE   0 0 32,807
ISHARES TR ISHS 5-10YR INVT 464288638   235,718 4,568 SH   SOLE   0 0 4,568
ISHARES TR CORE TOTAL USD 46434V613   4,934,594 108,235 SH   SOLE   0 0 108,235
ISHARES TR 10-20 YR TRS ETF 464288653   269,827 2,569 SH   SOLE   0 0 2,569
ISHARES TR 20 YR TR BD ETF 464287432   14,253,380 150,638 SH   SOLE   0 0 150,638
ISHARES TR US INDUSTRIALS 464287754   2,200,204 17,441 SH   SOLE   0 0 17,441
ISHARES TR FLTG RATE NT ETF 46429B655   4,938,064 96,711 SH   SOLE   0 0 96,711
ISHARES TR S&P MC 400VL ETF 464287705   2,186,067 18,425 SH   SOLE   0 0 18,425
ISHARES TR U.S. UTILITS ETF 464287697   1,788,564 21,115 SH   SOLE   0 0 21,115
ISHARES TR S&P 500 VAL ETF 464287408   3,386,559 18,072 SH   SOLE   0 0 18,072
ISHARES TR S&P 500 GRWT ETF 464287309   5,683,956 67,311 SH   SOLE   0 0 67,311
ISHARES TR 3 7 YR TREAS BD 464288661   273,277 2,359 SH   SOLE   0 0 2,359
ISHARES TR CORE S&P500 ETF 464287200   500,032 951 SH   SOLE   0 0 951
ISHARES TR US HLTHCARE ETF 464287762   10,911,746 176,180 SH   SOLE   0 0 176,180
ISHARES TR CORE DIV GRWTH 46434V621   5,995,992 103,264 SH   SOLE   0 0 103,264
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,537,378 76,592 SH   SOLE   0 0 76,592
JFROG LTD ORD SHS M6191J100   1,238,160 28,000 SH Call SOLE   0 0 28,000
JOHNSON & JOHNSON COM 478160104   4,977,590 31,454 SH   SOLE   0 0 31,454
JOHNSON & JOHNSON COM 478160104   126,552 800 SH Call SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100   12,623,730 63,004 SH   SOLE   0 0 63,004
JPMORGAN CHASE & CO COM 46625H100   500,750 2,500 SH Call SOLE   0 0 2,500
KELLANOVA COM 487836108   114,580 2,000 SH Call SOLE   0 0 2,000
KELLANOVA COM 487836108   2,462,184 42,972 SH   SOLE   0 0 42,972
KEYCORP COM 493267108   164,424 10,400 SH   SOLE   0 0 10,400
KIMBERLY-CLARK CORP COM 494368103   3,469,435 26,832 SH   SOLE   0 0 26,832
KINDER MORGAN INC DEL COM 49456B101   1,435,414 78,266 SH   SOLE   0 0 78,266
KRAFT HEINZ CO COM 500754106   1,271,834 34,468 SH   SOLE   0 0 34,468
LAM RESEARCH CORP COM 512807108   6,106,048 6,271 SH   SOLE   0 0 6,271
LAMAR ADVERTISING CO NEW CL A 512816109   4,884,395 40,899 SH   SOLE   0 0 40,899
LAMAR ADVERTISING CO NEW CL A 512816109   155,233 1,300 SH Call SOLE   0 0 1,300
LINDE PLC SHS G54950103   236,126 508 SH   SOLE   0 0 508
LOCKHEED MARTIN CORP COM 539830109   1,486,169 3,253 SH   SOLE   0 0 3,253
LOWES COS INC COM 548661107   127,365 500 SH Call SOLE   0 0 500
LOWES COS INC COM 548661107   222,260 872 SH   SOLE   0 0 872
LULULEMON ATHLETICA INC COM 550021109   1,656,356 4,240 SH   SOLE   0 0 4,240
LYFT INC CL A COM 55087P104   2,130,435 110,100 SH Call SOLE   0 0 110,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   245,472 2,400 SH Call SOLE   0 0 2,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   868,255 8,489 SH   SOLE   0 0 8,489
MARKEL GROUP INC COM 570535104   785,084 516 SH   SOLE   0 0 516
MARRIOTT INTL INC NEW CL A 571903202   1,665,498 6,601 SH   SOLE   0 0 6,601
MARVELL TECHNOLOGY INC COM 573874104   460,720 6,500 SH Call SOLE   0 0 6,500
MARVELL TECHNOLOGY INC COM 573874104   687,228 9,696 SH   SOLE   0 0 9,696
MCCORMICK & CO INC COM NON VTG 579780206   341,574 4,447 SH   SOLE   0 0 4,447
MCDONALDS CORP COM 580135101   4,364,536 15,422 SH   SOLE   0 0 15,422
MERCK & CO INC COM 58933Y105   7,085,932 53,706 SH   SOLE   0 0 53,706
META PLATFORMS INC CL A 30303M102   5,445,478 11,214 SH   SOLE   0 0 11,214
META PLATFORMS INC CL A 30303M102   97,116 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104   18,084,632 42,898 SH   SOLE   0 0 42,898
MODERNA INC COM 60770K107   618,048 5,800 SH Call SOLE   0 0 5,800
MODERNA INC COM 60770K107   814,651 7,645 SH   SOLE   0 0 7,645
MONDAY COM LTD SHS M7S64H106   406,566 1,800 SH   SOLE   0 0 1,800
MONDAY COM LTD SHS M7S64H106   383,979 1,700 SH Call SOLE   0 0 1,700
MONDELEZ INTL INC CL A 609207105   876,050 12,515 SH   SOLE   0 0 12,515
MORGAN STANLEY COM NEW 617446448   141,240 1,500 SH Call SOLE   0 0 1,500
MORGAN STANLEY COM NEW 617446448   165,743 1,760 SH   SOLE   0 0 1,760
NCR VOYIX CORPORATION COM 62886E108   200,981 15,913 SH   SOLE   0 0 15,913
NETAPP INC COM 64110D104   2,532,456 24,124 SH   SOLE   0 0 24,124
NEWMONT CORP COM 651639106   4,051,058 113,024 SH   SOLE   0 0 113,024
NEWMONT CORP COM 651639106   200,704 5,600 SH Call SOLE   0 0 5,600
NEXTERA ENERGY INC COM 65339F101   1,103,633 17,268 SH   SOLE   0 0 17,268
NVIDIA CORPORATION COM 67066G104   90,356 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   7,206,022 7,975 SH   SOLE   0 0 7,975
NXP SEMICONDUCTORS N V COM N6596X109   1,883,885 7,591 SH   SOLE   0 0 7,591
NXP SEMICONDUCTORS N V COM N6596X109   49,554 200 SH Call SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105   1,344,111 20,682 SH   SOLE   0 0 20,682
OKTA INC CL A 679295105   2,374,874 22,700 SH   SOLE   0 0 22,700
OKTA INC CL A 679295105   2,353,950 22,500 SH Call SOLE   0 0 22,500
OMEGA HEALTHCARE INVS INC COM 681936100   1,186,143 37,455 SH   SOLE   0 0 37,455
ON SEMICONDUCTOR CORP COM 682189105   66,195 900 SH Call SOLE   0 0 900
ON SEMICONDUCTOR CORP COM 682189105   213,295 2,900 SH   SOLE   0 0 2,900
ONEOK INC NEW COM 682680103   7,103,315 88,621 SH   SOLE   0 0 88,621
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,112,103 135,250 SH   SOLE   0 0 135,250
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,678,364 116,400 SH Call SOLE   0 0 116,400
PARSONS CORP DEL COM 70202L102   271,744 3,276 SH   SOLE   0 0 3,276
PAYCHEX INC COM 704326107   3,851,962 31,369 SH   SOLE   0 0 31,369
PAYPAL HLDGS INC COM 70450Y103   107,184 1,600 SH Call SOLE   0 0 1,600
PAYPAL HLDGS INC COM 70450Y103   176,117 2,629 SH   SOLE   0 0 2,629
PEPSICO INC COM 713448108   829,400 4,739 SH   SOLE   0 0 4,739
PHILIP MORRIS INTL INC COM 718172109   962,518 10,504 SH   SOLE   0 0 10,504
PHILLIPS 66 COM 718546104   8,795,304 53,849 SH   SOLE   0 0 53,849
PINTEREST INC CL A 72352L106   369,721 10,664 SH   SOLE   0 0 10,664
PINTEREST INC CL A 72352L106   62,406 1,800 SH Call SOLE   0 0 1,800
PPL CORP COM 69351T106   982,650 35,695 SH   SOLE   0 0 35,695
PROCTER AND GAMBLE CO COM 742718109   5,197,524 32,010 SH   SOLE   0 0 32,010
PROSHARES TR ULTRA 20YR TRE 74347R172   548,329 27,145 SH   SOLE   0 0 27,145
QUALCOMM INC COM 747525103   490,970 2,900 SH Call SOLE   0 0 2,900
QUALCOMM INC COM 747525103   8,233,379 48,617 SH   SOLE   0 0 48,617
RESTAURANT BRANDS INTL INC COM 76131D103   1,067,014 13,430 SH   SOLE   0 0 13,430
RING ENERGY INC COM 76680V108   58,800 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   1,940,894 30,451 SH   SOLE   0 0 30,451
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   516,840 47,200 SH Call SOLE   0 0 47,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   994,370 90,810 SH   SOLE   0 0 90,810
ROBLOX CORP CL A 771049103   1,081,449 28,325 SH   SOLE   0 0 28,325
ROBLOX CORP CL A 771049103   763,600 20,000 SH Call SOLE   0 0 20,000
ROKU INC COM CL A 77543R102   3,057,776 46,920 SH   SOLE   0 0 46,920
ROKU INC COM CL A 77543R102   2,685,004 41,200 SH Call SOLE   0 0 41,200
RPC INC COM 749660106   310,010 40,053 SH   SOLE   0 0 40,053
RTX CORPORATION COM 75513E101   263,331 2,700 SH Call SOLE   0 0 2,700
RTX CORPORATION COM 75513E101   6,020,327 61,712 SH   SOLE   0 0 61,712
SAMSARA INC COM CL A 79589L106   3,257,498 86,200 SH Call SOLE   0 0 86,200
SAMSARA INC COM CL A 79589L106   3,956,613 104,700 SH   SOLE   0 0 104,700
SCHLUMBERGER LTD COM STK 806857108   1,794,260 32,736 SH   SOLE   0 0 32,736
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,717,256 72,439 SH   SOLE   0 0 72,439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,804,324 59,598 SH   SOLE   0 0 59,598
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,521,801 116,603 SH   SOLE   0 0 116,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,226,916 44,303 SH   SOLE   0 0 44,303
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,235,596 118,949 SH   SOLE   0 0 118,949
SHELL PLC SPON ADS 780259305   1,279,172 19,081 SH   SOLE   0 0 19,081
SHERWIN WILLIAMS CO COM 824348106   317,807 915 SH   SOLE   0 0 915
SHOPIFY INC CL A 82509L107   1,157,318 14,997 SH   SOLE   0 0 14,997
SHOPIFY INC CL A 82509L107   902,889 11,700 SH Call SOLE   0 0 11,700
SNOWFLAKE INC CL A 833445109   3,857,877 23,873 SH   SOLE   0 0 23,873
SNOWFLAKE INC CL A 833445109   1,115,040 6,900 SH Call SOLE   0 0 6,900
SOUTHERN CO COM 842587107   393,006 5,478 SH   SOLE   0 0 5,478
SPDR GOLD TR GOLD SHS 78463V107   251,596 1,223 SH   SOLE   0 0 1,223
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,307 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,555,639 20,178 SH   SOLE   0 0 20,178
SPDR SER TR S&P CAP MKTS 78464A771   2,203,194 19,877 SH   SOLE   0 0 19,877
SPDR SER TR MSCI USA STRTGIC 78468R812   5,941,741 40,784 SH   SOLE   0 0 40,784
SPDR SER TR HLTH CR EQUIP 78464A581   2,956,726 33,608 SH   SOLE   0 0 33,608
STARBUCKS CORP COM 855244109   3,207,653 35,079 SH   SOLE   0 0 35,079
STARBUCKS CORP COM 855244109   36,556 400 SH Call SOLE   0 0 400
STRYKER CORPORATION COM 863667101   2,977,638 8,320 SH   SOLE   0 0 8,320
SUNCOR ENERGY INC NEW COM 867224107   765,219 20,732 SH   SOLE   0 0 20,732
SUPER MICRO COMPUTER INC COM 86800U104   101,003 100 SH Call SOLE   0 0 100
SUPER MICRO COMPUTER INC COM 86800U104   106,053 105 SH   SOLE   0 0 105
SYSCO CORP COM 871829107   16,236 200 SH Call SOLE   0 0 200
SYSCO CORP COM 871829107   3,133,943 38,598 SH   SOLE   0 0 38,598
TC ENERGY CORP COM 87807B107   791,750 19,692 SH   SOLE   0 0 19,692
TESLA INC COM 88160R101   492,212 2,800 SH Call SOLE   0 0 2,800
TESLA INC COM 88160R101   6,757,895 38,443 SH   SOLE   0 0 38,443
THE TRADE DESK INC COM CL A 88339J105   2,431,675 27,816 SH   SOLE   0 0 27,816
THE TRADE DESK INC COM CL A 88339J105   1,809,594 20,700 SH Call SOLE   0 0 20,700
THERMO FISHER SCIENTIFIC INC COM 883556102   2,312,081 3,978 SH   SOLE   0 0 3,978
TIDAL ETF TR ZEGA BUY AND HED 886364660   740,844 39,280 SH   SOLE   0 0 39,280
TIMKEN CO COM 887389104   405,763 4,641 SH   SOLE   0 0 4,641
TOAST INC CL A 888787108   171,948 6,900 SH Call SOLE   0 0 6,900
TOAST INC CL A 888787108   171,948 6,900 SH   SOLE   0 0 6,900
TWILIO INC CL A 90138F102   2,299,729 37,608 SH   SOLE   0 0 37,608
TWILIO INC CL A 90138F102   1,993,490 32,600 SH Call SOLE   0 0 32,600
UBER TECHNOLOGIES INC COM 90353T100   6,295,703 81,773 SH   SOLE   0 0 81,773
UBER TECHNOLOGIES INC COM 90353T100   1,832,362 23,800 SH Call SOLE   0 0 23,800
UNION PAC CORP COM 907818108   270,523 1,100 SH Call SOLE   0 0 1,100
UNION PAC CORP COM 907818108   5,422,460 22,011 SH   SOLE   0 0 22,011
UNITED PARCEL SERVICE INC CL B 911312106   2,332,399 15,693 SH   SOLE   0 0 15,693
UNITEDHEALTH GROUP INC COM 91324P102   2,898,953 5,860 SH   SOLE   0 0 5,860
UNITY SOFTWARE INC COM 91332U101   1,637,244 61,320 SH   SOLE   0 0 61,320
UNITY SOFTWARE INC COM 91332U101   1,335,000 50,000 SH Call SOLE   0 0 50,000
UNIVERSAL HLTH SVCS INC CL B 913903100   837,126 4,588 SH   SOLE   0 0 4,588
US BANCORP DEL COM NEW 902973304   4,686,902 104,864 SH   SOLE   0 0 104,864
VALERO ENERGY CORP COM 91913Y100   215,226 1,261 SH   SOLE   0 0 1,261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,041,560 19,793 SH   SOLE   0 0 19,793
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,380,737 59,953 SH   SOLE   0 0 59,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,739,392 64,381 SH   SOLE   0 0 64,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,489,184 10,527 SH   SOLE   0 0 10,527
VANGUARD INDEX FDS MID CAP ETF 922908629   8,602,794 34,402 SH   SOLE   0 0 34,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,187,916 8,366 SH   SOLE   0 0 8,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,196,768 46,078 SH   SOLE   0 0 46,078
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,320,901 20,967 SH   SOLE   0 0 20,967
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,837,187 49,650 SH   SOLE   0 0 49,650
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,551,318 110,148 SH   SOLE   0 0 110,148
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,591,184 85,369 SH   SOLE   0 0 85,369
VANGUARD WELLINGTON FD US QUALITY 921935706   1,477,698 10,753 SH   SOLE   0 0 10,753
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,724,022 72,093 SH   SOLE   0 0 72,093
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,328,747 52,125 SH   SOLE   0 0 52,125
VANGUARD WORLD FD CONSUM STP ETF 92204A207   16,951,236 83,005 SH   SOLE   0 0 83,005
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,791,095 9,578 SH   SOLE   0 0 9,578
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,463,023 14,260 SH   SOLE   0 0 14,260
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,583,592 21,580 SH   SOLE   0 0 21,580
VANGUARD WORLD FD ENERGY ETF 92204A306   2,371,679 17,971 SH   SOLE   0 0 17,971
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,946,812 30,055 SH   SOLE   0 0 30,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,931,857 86,917 SH   SOLE   0 0 86,917
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,863,005 32,700 SH   SOLE   0 0 32,700
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,484,362 10,373 SH   SOLE   0 0 10,373
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,559,618 6,355 SH   SOLE   0 0 6,355
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,506,882 4,718 SH   SOLE   0 0 4,718
VANGUARD WORLD FD INF TECH ETF 92204A702   11,169,825 21,230 SH   SOLE   0 0 21,230
VECTOR GROUP LTD COM 92240M108   800,078 73,002 SH   SOLE   0 0 73,002
VERIZON COMMUNICATIONS INC COM 92343V104   3,724,134 88,745 SH   SOLE   0 0 88,745
VISA INC COM CL A 92826C839   296,476 1,062 SH   SOLE   0 0 1,062
WALMART INC COM 931142103   5,747,692 95,526 SH   SOLE   0 0 95,526
WASTE MGMT INC DEL COM 94106L109   5,453,772 25,481 SH   SOLE   0 0 25,481
WELLS FARGO CO NEW COM 949746101   534,217 9,216 SH   SOLE   0 0 9,216
WESTERN COPPER & GOLD CORP COM 95805V108   58,617 38,312 SH   SOLE   0 0 38,312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,327,793 72,420 SH   SOLE   0 0 72,420
WOLFSPEED INC COM 977852102   1,590,050 53,900 SH   SOLE   0 0 53,900
WOLFSPEED INC COM 977852102   678,500 23,000 SH Call SOLE   0 0 23,000
WP CAREY INC COM 92936U109   793,175 14,056 SH   SOLE   0 0 14,056
YUM BRANDS INC COM 988498101   353,627 2,551 SH   SOLE   0 0 2,551
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,706,318 41,400 SH Call SOLE   0 0 41,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,980,872 45,600 SH   SOLE   0 0 45,600
ZSCALER INC COM 98980G102   1,943,251 10,088 SH   SOLE   0 0 10,088
ZSCALER INC COM 98980G102   1,136,517 5,900 SH Call SOLE   0 0 5,900