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   6,078,083 41,837 SH   SOLE   0 0 41,837
3M CO COM 88579Y101   1,616 900 SH Call SOLE   0 0 900
ABBVIE INC COM 00287Y109   10,281,971 47,238 SH   SOLE   0 0 47,238
ABBVIE INC COM 00287Y109   1,154 600 SH Call SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM 007903107   480,503 2,362 SH   SOLE   0 0 2,362
ADVANCED MICRO DEVICES INC COM 007903107   12,529 300 SH Call SOLE   0 0 300
AEROVIRONMENT INC COM 008073108   366,100 2,000 SH   SOLE   0 0 2,000
AEROVIRONMENT INC COM 008073108   5,659 200 SH Call SOLE   0 0 200
AFFIRM HLDGS INC COM CL A 00827B106   1,532,404 33,444 SH   SOLE   0 0 33,444
AFFIRM HLDGS INC COM CL A 00827B106   144,251 17,200 SH Call SOLE   0 0 17,200
AGNICO EAGLE MINES LTD COM 008474108   4,557,918 22,455 SH   SOLE   0 0 22,455
ALLIANT ENERGY CORP COM 018802108   318,901 4,444 SH   SOLE   0 0 4,444
ALLSTATE CORP COM 020002101   302,951 1,461 SH   SOLE   0 0 1,461
ALPHABET INC CAP STK CL C 02079K107   12,182,474 42,355 SH   SOLE   0 0 42,355
AMAZON COM INC COM 023135106   6,862,712 32,967 SH   SOLE   0 0 32,967
AMERICAN EXPRESS CO COM 025816109   293,934 972 SH   SOLE   0 0 972
AMERICAN TOWER CORP COM 03027X100   1,630,221 9,446 SH   SOLE   0 0 9,446
AMERIPRISE FINL INC COM 03076C106   285,177 642 SH   SOLE   0 0 642
AMGEN INC COM 031162100   7,408,660 21,019 SH   SOLE   0 0 21,019
AMGEN INC COM 031162100   1,219 100 SH Call SOLE   0 0 100
AMPHENOL CORP CL A 032095101   492,765 3,900 SH   SOLE   0 0 3,900
AMPHENOL CORP CL A 032095101   55,071 4,800 SH Call SOLE   0 0 4,800
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   271,641 6,056 SH   SOLE   0 0 6,056
APPLE INC COM 037833100   12,224,832 48,168 SH   SOLE   0 0 48,168
APPLE INC COM 037833100   278 100 SH Call SOLE   0 0 100
APPLIED DIGITAL CORP COM NEW 038169207   203,689 8,580 SH   SOLE   0 0 8,580
APPLIED DIGITAL CORP COM NEW 038169207   33,804 6,000 SH Call SOLE   0 0 6,000
APPLOVIN CORP COM CL A 03831W108   3,053,854 7,673 SH   SOLE   0 0 7,673
APPLOVIN CORP COM CL A 03831W108   296,722 3,600 SH Call SOLE   0 0 3,600
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,800,680 38,344 SH   SOLE   0 0 38,344
ARM HOLDINGS PLC SPONSORED ADS 042068205   865,804 25,100 SH Call SOLE   0 0 25,100
ASML HLDG NV N Y REGISTRY SHS N07059210   2,757,051 2,087 SH   SOLE   0 0 2,087
ASTERA LABS INC COM 04626A103   252,080 2,300 SH   SOLE   0 0 2,300
ASTERA LABS INC COM 04626A103   40,851 1,600 SH Call SOLE   0 0 1,600
AT&T INC COM 00206R102   6,871,444 237,028 SH   SOLE   0 0 237,028
AT&T INC COM 00206R102   8,148 2,700 SH Call SOLE   0 0 2,700
BANK AMERICA CORP COM 060505104   365,668 7,500 SH   SOLE   0 0 7,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   323,940 676 SH   SOLE   0 0 676
BEST BUY INC COM 086516101   3,161,938 49,251 SH   SOLE   0 0 49,251
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,895,849 26,065 SH   SOLE   0 0 26,065
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   122,636 6,200 SH   SOLE   0 0 6,200
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   9,672 3,900 SH Call SOLE   0 0 3,900
BLACKSTONE INC COM 09260D107   6,084,156 52,876 SH   SOLE   0 0 52,876
BLACKSTONE INC COM 09260D107   1,152 800 SH Call SOLE   0 0 800
BLOCK INC CL A 852234103   1,565,884 26,020 SH   SOLE   0 0 26,020
BLOCK INC CL A 852234103   71,736 24,400 SH Call SOLE   0 0 24,400
BOEING CO COM 097023105   2,735,667 13,745 SH   SOLE   0 0 13,745
BOEING CO COM 097023105   18 200 SH Call SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   3,816,152 62,903 SH   SOLE   0 0 62,903
BROADCOM INC COM 11135F101   10,692,246 34,540 SH   SOLE   0 0 34,540
BROADCOM INC COM 11135F101   3,636 200 SH Call SOLE   0 0 200
CASEYS GEN STORES INC COM 147528103   228,548 314 SH   SOLE   0 0 314
CF INDUSTRIES HOLD COM 125269100   363,552 2,800 SH   SOLE   0 0 2,800
CHENIERE ENERGY INC COM NEW 16411R208   2,532,115 8,924 SH   SOLE   0 0 8,924
CHEVRON CORPORATION COM 166764100   5,243,901 25,345 SH   SOLE   0 0 25,345
CHIRON REAL ESTATE INC COM NEW 37954A303   1,036,346 31,328 SH   SOLE   0 0 31,328
CIPHER DIGITAL INC COM 17253J106   138,258 57,900 SH Call SOLE   0 0 57,900
CIPHER DIGITAL INC COM 17253J106   765,765 59,500 SH   SOLE   0 0 59,500
CISCO SYS INC COM 17275R102   5,699,278 73,435 SH   SOLE   0 0 73,435
CITIGROUP INC COM NEW 172967424   1,185,836 10,457 SH   SOLE   0 0 10,457
CLOUDFLARE INC CL A COM 18915M107   203,406 3,200 SH Call SOLE   0 0 3,200
CLOUDFLARE INC CL A COM 18915M107   2,372,910 11,500 SH   SOLE   0 0 11,500
COCA COLA CO COM 191216100   5,889,077 77,438 SH   SOLE   0 0 77,438
COHERENT CORP COM 19247G107   854,461 3,587 SH   SOLE   0 0 3,587
COINBASE GLOBAL INC COM CL A 19260Q107   2,025,825 11,602 SH   SOLE   0 0 11,602
CONAGRA BRANDS INC COM 205887102   598,932 38,100 SH   SOLE   0 0 38,100
CONOCOPHILLIPS COM 20825C104   341,154 2,584 SH   SOLE   0 0 2,584
CONSOLIDATED EDISON INC COM 209115104   556,167 4,914 SH   SOLE   0 0 4,914
CONSTELLATION ENERGY CORP COM 21037T109   658,472 2,358 SH   SOLE   0 0 2,358
CORNING INC COM 219350105   836,052 21,600 SH Call SOLE   0 0 21,600
CORNING INC COM 219350105   2,950,549 21,700 SH   SOLE   0 0 21,700
COSTCO WHOLESALE CORPORATION COM 22160K105   290,956 292 SH   SOLE   0 0 292
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   622,894 30,600 SH Call SOLE   0 0 30,600
CROWDSTRIKE HLDGS INC CL A 22788C105   4,912,532 12,583 SH   SOLE   0 0 12,583
CVS HEALTH CORP COM 126650100   6,342,382 88,301 SH   SOLE   0 0 88,301
DARDEN RESTAURANTS INC COM 237194105   6,722,578 34,280 SH   SOLE   0 0 34,280
DATADOG INC CL A COM 23804L103   284,468 25,100 SH Call SOLE   0 0 25,100
DATADOG INC CL A COM 23804L103   6,798,623 57,591 SH   SOLE   0 0 57,591
DEERE & CO COM 244199105   1,803,518 3,202 SH   SOLE   0 0 3,202
DELL TECHNOLOGIES INC CL C 24703L202   1,077,442 19,800 SH Call SOLE   0 0 19,800
DELL TECHNOLOGIES INC CL C 24703L202   8,973,651 54,674 SH   SOLE   0 0 54,674
DELTA AIR LINES INC COM NEW 247361702   1,675,164 25,198 SH   SOLE   0 0 25,198
DEVON ENERGY CORP NEW COM 25179M103   3,107,965 61,765 SH   SOLE   0 0 61,765
DIAGEO PLC SPON ADR NEW 25243Q205   2,162,686 29,048 SH   SOLE   0 0 29,048
DIGITAL RLTY TR INC COM 253868103   8,756,423 48,539 SH   SOLE   0 0 48,539
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   227,907 4,703 SH   SOLE   0 0 4,703
DOMINION ENERGY INC COM 25746U109   3,482,977 56,341 SH   SOLE   0 0 56,341
DOW HLDGS INC COM 260557103   2,538,458 60,946 SH   SOLE   0 0 60,946
DUKE ENERGY CORP NEW COM NEW 26441C204   5,070,463 38,684 SH   SOLE   0 0 38,684
DUPONT DE NEMOURS INC COM 26614N102   1,738,044 37,948 SH   SOLE   0 0 37,948
ELI LILLY & CO COM 532457108   4,560,221 4,958 SH   SOLE   0 0 4,958
EMERSON ELEC CO COM 291011104   5,532,739 42,191 SH   SOLE   0 0 42,191
ENTERGY CORP NEW COM 29364G103   516,856 4,600 SH   SOLE   0 0 4,600
EOG RES INC COM 26875P101   1,548,345 10,710 SH   SOLE   0 0 10,710
EXXON MOBIL CORP COM 30231G102   601,374 3,545 SH   SOLE   0 0 3,545
FIRST TR EXCHANGE-TRADED FD SHS 337345102   431,651 1,999 SH   SOLE   0 0 1,999
FORD MTR CO COM 345370860   374,589 32,461 SH   SOLE   0 0 32,461
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   588,599 14,786 SH   SOLE   0 0 14,786
FREEPORT MCMORAN INC CL B 35671D857   329,168 5,600 SH   SOLE   0 0 5,600
GARMIN LTD SHS H2906T109   6,473,779 27,876 SH   SOLE   0 0 27,876
GE AEROSPACE COM NEW 369604301   283,334 998 SH   SOLE   0 0 998
GILEAD SCIENCES INC COM 375558103   261,336 1,876 SH   SOLE   0 0 1,876
GITLAB INC CLASS A COM 37637K108   915,372 42,300 SH   SOLE   0 0 42,300
GLOBAL X FDS S&P 500 COVERED 37954Y475   417,776 10,677 SH   SOLE   0 0 10,677
GOLDMAN SACHS GROUP INC COM 38141G104   2,483,854 2,936 SH   SOLE   0 0 2,936
GREENBRIER COS INC COM 393657101   3,990,629 75,782 SH   SOLE   0 0 75,782
GSK PLC SPONSORED ADR 37733W204   1,961,683 35,541 SH   SOLE   0 0 35,541
HOME DEPOT INC COM 437076102   751,711 2,286 SH   SOLE   0 0 2,286
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   815,066 33,528 SH   SOLE   0 0 33,528
HONEYWELL INTL INC COM 438516106   371,696 1,644 SH   SOLE   0 0 1,644
INTERNATIONAL BUSINESS MACHS COM 459200101   10,530,404 43,394 SH   SOLE   0 0 43,394
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,060,141 260,698 SH   SOLE   0 0 260,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   359,721 12,193 SH   SOLE   0 0 12,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   704,805 15,571 SH   SOLE   0 0 15,571
INVESCO QQQ TR UNIT SER 1 46090E103   32,883,426 56,848 SH   SOLE   0 0 56,848
IRON MTN INC DEL COM 46284V101   1,598,416 15,649 SH   SOLE   0 0 15,649
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   729,101 19,561 SH   SOLE   0 0 19,561
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   239,221 17,500 SH Put SOLE   0 0 17,500
ISHARES SILVER TR ISHARES 46428Q109   2,195,287 32,217 SH   SOLE   0 0 32,217
ISHARES TR 10-20 YR TRS ETF 464288653   7,603,611 75,498 SH   SOLE   0 0 75,498
ISHARES TR 20 YR TR BD ETF 464287432   17,401,518 200,732 SH   SOLE   0 0 200,732
ISHARES TR 3 7 YR TREAS BD 464288661   1,847,177 15,569 SH   SOLE   0 0 15,569
ISHARES TR CORE DIV GRWTH 46434V621   8,647,856 123,218 SH   SOLE   0 0 123,218
ISHARES TR FLTG RATE NT ETF 46429B655   1,382,147 27,127 SH   SOLE   0 0 27,127
ISHARES TR MSCI EAFE ETF 464287465   20,847,888 214,639 SH   SOLE   0 0 214,639
ISHARES TR MSCI INDIA ETF 46429B598   7,357,221 156,976 SH   SOLE   0 0 156,976
ISHARES TR MSCI USA MMENTM 46432F396   10,070,530 41,866 SH   SOLE   0 0 41,866
ISHARES TR RUS 1000 VAL ETF 464287598   279,880 898 SH   SOLE   0 0 898
ISHARES TR RUS 2000 VAL ETF 464287630   9,804,133 39,407 SH   SOLE   0 0 39,407
ISHARES TR S&P 500 GRWT ETF 464287309   16,229,088 143,445 SH   SOLE   0 0 143,445
ISHARES TR CORE 40/60 MODER 464289875   5,234,149 110,496 SH   SOLE   0 0 110,496
ISHARES TR CORE UNIVRSL USD 46434V613   7,351,794 159,169 SH   SOLE   0 0 159,169
ISHARES TR GLOB HLTHCRE ETF 464287325   8,613,910 92,011 SH   SOLE   0 0 92,011
ISHARES TR ISHS 5-10YR INVT 464288638   1,766,032 33,178 SH   SOLE   0 0 33,178
ISHARES TR S&P 500 VAL ETF 464287408   649,789 3,077 SH   SOLE   0 0 3,077
ISHARES TR S&P MC 400GR ETF 464287606   1,941,121 18,519 SH   SOLE   0 0 18,519
ISHARES TR S&P SML 600 GWT 464287887   1,013,974 6,984 SH   SOLE   0 0 6,984
ISHARES TR SP SMCP600VL ETF 464287879   13,472,884 113,743 SH   SOLE   0 0 113,743
ISHARES TR U.S. UTILITS ETF 464287697   302,872 2,609 SH   SOLE   0 0 2,609
ISHARES TR US AER DEF ETF 464288760   12,950,616 59,202 SH   SOLE   0 0 59,202
ISHARES TR US HLTHCARE ETF 464287762   970,448 15,745 SH   SOLE   0 0 15,745
ISHARES TR US INDUSTRIALS 464287754   357,215 2,422 SH   SOLE   0 0 2,422
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5,101,145 111,316 SH   SOLE   0 0 111,316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   258,243 6,046 SH   SOLE   0 0 6,046
JOHNSON & JOHNSON COM 478160104   9,091,914 37,181 SH   SOLE   0 0 37,181
JPMORGAN CHASE & CO COM 46625H100   15,056,418 51,146 SH   SOLE   0 0 51,146
KEYCORP COM 493267108   928,315 46,300 SH   SOLE   0 0 46,300
KIMBERLY-CLARK CORP COM 494368103   6,547,917 67,852 SH   SOLE   0 0 67,852
KINDER MORGAN INC DEL COM 49456B101   2,119,862 63,225 SH   SOLE   0 0 63,225
KLARNA GROUP PLC SHS G5279N105   376,992 28,800 SH   SOLE   0 0 28,800
KROGER CO COM 501044101   3,654,180 50,500 SH   SOLE   0 0 50,500
L3HARRIS TECHNOLOGIES INC COM 502431109   1,526,340 4,422 SH   SOLE   0 0 4,422
LAMAR ADVERTISING CO CL A 512816109   5,846,729 46,146 SH   SOLE   0 0 46,146
LINDE PLC SHS G54950103   221,159 446 SH   SOLE   0 0 446
LOCKHEED MARTIN CORP COM 539830109   273,131 452 SH   SOLE   0 0 452
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,255,680 28,000 SH   SOLE   0 0 28,000
MARKEL GROUP INC COM 570535104   976,175 510 SH   SOLE   0 0 510
MARRIOTT INTL INC NEW CL A 571903202   2,156,700 6,594 SH   SOLE   0 0 6,594
MARVELL TECHNOLOGY INC COM 573874104   1,007,937 43,200 SH Call SOLE   0 0 43,200
MARVELL TECHNOLOGY INC COM 573874104   4,510,341 45,536 SH   SOLE   0 0 45,536
MCDONALDS CORP COM 580135101   5,867,678 18,836 SH   SOLE   0 0 18,836
MEDTRONIC PLC SHS G5960L103   2,237,910 25,827 SH   SOLE   0 0 25,827
MERCK & CO INC COM 58933Y105   8,276,203 68,809 SH   SOLE   0 0 68,809
META PLATFORMS INC CL A 30303M102   7,936,220 13,870 SH   SOLE   0 0 13,870
MICRON TECHNOLOGY INC COM 595112103   336,150 995 SH   SOLE   0 0 995
MICROSOFT CORP COM 594918104   15,688,578 42,300 SH   SOLE   0 0 42,300
MONDELEZ INTL INC CL A 609207105   1,233,496 21,400 SH   SOLE   0 0 21,400
MONOLITHIC PWR SYS INC COM 609839105   288,646 264 SH   SOLE   0 0 264
MORGAN STANLEY COM NEW 617446448   249,488 1,516 SH   SOLE   0 0 1,516
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   215,860 4,371 SH   SOLE   0 0 4,371
NETAPP INC COM 64110D104   839,390 8,198 SH   SOLE   0 0 8,198
NETFLIX INC. COM 64110L106   299,702 3,117 SH   SOLE   0 0 3,117
NEWMONT CORP COM 651639106   7,171,918 66,221 SH   SOLE   0 0 66,221
NEXTERA ENERGY INC COM 65339F101   2,880,990 31,018 SH   SOLE   0 0 31,018
NISOURCE INC COM 65473P105   3,570,890 76,530 SH   SOLE   0 0 76,530
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   105,818 14,034 SH   SOLE   0 0 14,034
NVIDIA CORPORATION COM 67066G104   425,384 23,400 SH Call SOLE   0 0 23,400
NVIDIA CORPORATION COM 67066G104   20,690,091 118,635 SH   SOLE   0 0 118,635
NVIDIA CORPORATION COM 67066G104   52,907 8,400 SH Put SOLE   0 0 8,400
NXP SEMICONDUCTORS N V COM N6596X109   1,632,958 8,295 SH   SOLE   0 0 8,295
OCCIDENTAL PETE CORP COM 674599105   379,145 5,833 SH   SOLE   0 0 5,833
OKTA INC CL A 679295105   380,578 34,900 SH Call SOLE   0 0 34,900
OKTA INC CL A 679295105   3,746,596 47,600 SH   SOLE   0 0 47,600
OMEGA HEALTHCARE INVS INC COM 681936100   1,731,586 39,510 SH   SOLE   0 0 39,510
ONEOK INC NEW COM 682680103   6,827,863 75,753 SH   SOLE   0 0 75,753
ORACLE CORP COM 68389X105   209,180 14,100 SH Call SOLE   0 0 14,100
ORACLE CORP COM 68389X105   3,029,878 20,596 SH   SOLE   0 0 20,596
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,483 24,200 SH Call SOLE   0 0 24,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,245,133 42,693 SH   SOLE   0 0 42,693
PALANTIR TECHNOLOGIES INC CL A 69608A108   62,242 6,200 SH Put SOLE   0 0 6,200
PAYCHEX INC COM 704326107   2,825,323 30,629 SH   SOLE   0 0 30,629
PFIZER INC COM 717081103   2,260,649 80,508 SH   SOLE   0 0 80,508
PHILIP MORRIS INTL INC COM 718172109   1,786,945 10,804 SH   SOLE   0 0 10,804
PHILLIPS 66 COM 718546104   8,439,258 46,312 SH   SOLE   0 0 46,312
PPL CORP COM 69351T106   1,760,611 46,089 SH   SOLE   0 0 46,089
PROCTER & GAMBLE CO COM 742718109   4,865,583 33,664 SH   SOLE   0 0 33,664
PROLOGIS INC. COM 74340W103   290,796 2,200 SH   SOLE   0 0 2,200
QUALCOMM INC COM 747525103   7,041,746 54,651 SH   SOLE   0 0 54,651
RBB FD INC F/M US TREASURY 74933W452   575,026 11,533 SH   SOLE   0 0 11,533
RESTAURANT BRANDS INTL INC COM 76131D103   1,058,987 14,330 SH   SOLE   0 0 14,330
RING ENERGY INC COM 76680V108   45,900 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   3,455,851 37,043 SH   SOLE   0 0 37,043
ROBINHOOD MKTS INC COM CL A 770700102   13,758 30,300 SH Call SOLE   0 0 30,300
ROBINHOOD MKTS INC COM CL A 770700102   7,160,237 103,322 SH   SOLE   0 0 103,322
ROBLOX CORP CL A 771049103   3,691 15,200 SH Call SOLE   0 0 15,200
ROBLOX CORP CL A 771049103   1,963,990 34,724 SH   SOLE   0 0 34,724
ROCKET COS INC COM CL A 77311W101   362,565 186,600 SH Call SOLE   0 0 186,600
ROCKET COS INC COM CL A 77311W101   3,885,120 272,640 SH   SOLE   0 0 272,640
ROCKET LAB CORP COM 773121108   589,803 43,800 SH Call SOLE   0 0 43,800
ROCKET LAB CORP COM 773121108   4,335,171 67,505 SH   SOLE   0 0 67,505
ROKU INC COM CL A 77543R102   365,233 3,860 SH   SOLE   0 0 3,860
RPC INC COM 749660106   85,611 12,092 SH   SOLE   0 0 12,092
RTX CORPORATION COM 75513E101   13,186,163 68,325 SH   SOLE   0 0 68,325
RUBRIK INC. CL A 781154109   887,092 18,115 SH   SOLE   0 0 18,115
SAMSARA INC COM CL A 79589L106   80,534 27,200 SH Call SOLE   0 0 27,200
SAMSARA INC COM CL A 79589L106   1,895,062 59,800 SH   SOLE   0 0 59,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,831,707 303,169 SH   SOLE   0 0 303,169
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   604,796 9,873 SH   SOLE   0 0 9,873
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   7,030,861 142,339 SH   SOLE   0 0 142,339
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   13,279,173 82,107 SH   SOLE   0 0 82,107
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,947,632 14,628 SH   SOLE   0 0 14,628
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   12,125,105 242,648 SH   SOLE   0 0 242,648
SHOPIFY INC CL A SUB VTG SHS 82509L107   750,391 6,326 SH   SOLE   0 0 6,326
SLB LIMITED COM STK 806857108   710,724 13,830 SH   SOLE   0 0 13,830
SMUCKER J M CO COM NEW 832696405   1,292,296 13,400 SH   SOLE   0 0 13,400
SNOWFLAKE INC COM SHS 833445109   3,424,071 22,703 SH   SOLE   0 0 22,703
SONY GROUP CORP SPONSORED ADR 835699307   1,304,044 62,997 SH   SOLE   0 0 62,997
SOUTHERN CO COM 842587107   270,900 2,807 SH   SOLE   0 0 2,807
SOUTHERN COPPER CORP COM 84265V105   395,910 2,301 SH   SOLE   0 0 2,301
SPDR GOLD TR GOLD SHS 78463V107   10,545,569 24,508 SH   SOLE   0 0 24,508
SPDR SERIES TRUST STATE STREET SPD 78468R812   472,270 2,752 SH   SOLE   0 0 2,752
SPDR SERIES TRUST STATE STREET SPD 78468R663   927,143 10,124 SH   SOLE   0 0 10,124
SPDR SERIES TRUST STATE STREET SPD 78468R408   253,107 10,134 SH   SOLE   0 0 10,134
SPDR SERIES TRUST STATE STREET SPD 78464A771   7,248,987 52,590 SH   SOLE   0 0 52,590
SPDR SERIES TRUST STATE STREET SPD 78464A870   20,813,957 162,850 SH   SOLE   0 0 162,850
SPDR SERIES TRUST STATE STREET SPD 78464A755   1,961,988 35,762 SH   SOLE   0 0 35,762
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   468,038 11,661 SH   SOLE   0 0 11,661
STARBUCKS CORP COM 855244109   5,554,487 61,967 SH   SOLE   0 0 61,967
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   14,222,281 30,705 SH   SOLE   0 0 30,705
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   6,173,838 9,474 SH   SOLE   0 0 9,474
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   663,017 1,075 SH   SOLE   0 0 1,075
SUNCOR ENERGY INC NEW COM 867224107   5,095,693 77,079 SH   SOLE   0 0 77,079
SYSCO CORP COM 871829107   3,372,952 47,260 SH   SOLE   0 0 47,260
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   379,182 1,122 SH   SOLE   0 0 1,122
TC ENERGY CORP COM 87807B107   1,564,022 24,984 SH   SOLE   0 0 24,984
TERADYNE INC COM 880770102   1,106,316 12,400 SH Call SOLE   0 0 12,400
TERADYNE INC COM 880770102   3,676,104 12,400 SH   SOLE   0 0 12,400
TERAWULF INC COM 88080T104   601,544 41,687 SH   SOLE   0 0 41,687
TESLA INC COM 88160R101   6,996,034 18,819 SH   SOLE   0 0 18,819
TIDAL TRUST I ZEGA BUY AND HED 886364660   886,879 41,992 SH   SOLE   0 0 41,992
TIMKEN CO COM 887389104   465,740 4,631 SH   SOLE   0 0 4,631
TOAST INC CL A 888787108   1,060,400 40,000 SH   SOLE   0 0 40,000
TRUIST FINL CORP COM 89832Q109   1,859,165 40,443 SH   SOLE   0 0 40,443
TWILIO INC CL A 90138F102   543,950 27,100 SH Call SOLE   0 0 27,100
TWILIO INC CL A 90138F102   3,887,838 30,900 SH   SOLE   0 0 30,900
TYSON FOODS INC CL A 902494103   4,041,655 63,064 SH   SOLE   0 0 63,064
UBER TECHNOLOGIES INC COM 90353T100   130,354 31,800 SH Call SOLE   0 0 31,800
UBER TECHNOLOGIES INC COM 90353T100   7,199,768 100,094 SH   SOLE   0 0 100,094
UNION PAC CORP COM 907818108   5,340,480 21,978 SH   SOLE   0 0 21,978
UNITED PARCEL SVCS INC CL B 911312106   1,516,430 15,414 SH   SOLE   0 0 15,414
UNIVERSAL HLTH SVCS INC CL B 913903100   821,114 4,588 SH   SOLE   0 0 4,588
UPSTART HLDGS INC COM 91680M107   406,296 15,840 SH   SOLE   0 0 15,840
US BANCORP COM NEW 902973304   4,567,884 87,841 SH   SOLE   0 0 87,841
VANECK ETF TRUST IG FLOATING RATE 92189F486   927,229 36,400 SH   SOLE   0 0 36,400
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,637,233 8,907 SH   SOLE   0 0 8,907
VANGUARD INDEX FDS GROWTH ETF 922908736   9,197,894 20,983 SH   SOLE   0 0 20,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,630,031 12,124 SH   SOLE   0 0 12,124
VANGUARD INDEX FDS MID CAP ETF 922908629   2,256,243 7,834 SH   SOLE   0 0 7,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,883,769 58,157 SH   SOLE   0 0 58,157
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,091,479 3,590 SH   SOLE   0 0 3,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,835,306 11,937 SH   SOLE   0 0 11,937
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,377,467 31,606 SH   SOLE   0 0 31,606
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,327,344 93,497 SH   SOLE   0 0 93,497
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,928,770 18,245 SH   SOLE   0 0 18,245
VANGUARD WELLINGTON FD US QUALITY 921935706   2,521,802 16,839 SH   SOLE   0 0 16,839
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,997,814 76,083 SH   SOLE   0 0 76,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,342,710 15,796 SH   SOLE   0 0 15,796
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,521,834 14,013 SH   SOLE   0 0 14,013
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,017,055 22,582 SH   SOLE   0 0 22,582
VANGUARD WORLD FD ENERGY ETF 92204A306   5,250,238 30,304 SH   SOLE   0 0 30,304
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,531,129 20,900 SH   SOLE   0 0 20,900
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,033,330 33,121 SH   SOLE   0 0 33,121
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,793,476 8,890 SH   SOLE   0 0 8,890
VANGUARD WORLD FD INF TECH ETF 92204A702   10,860,039 15,508 SH   SOLE   0 0 15,508
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,668,748 7,038 SH   SOLE   0 0 7,038
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,975,328 21,669 SH   SOLE   0 0 21,669
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,289,510 16,564 SH   SOLE   0 0 16,564
VERIZON COMMUNICATIONS INC COM 92343V104   6,093,470 121,391 SH   SOLE   0 0 121,391
VERTIV HOLDINGS CO COM CL A 92537N108   5,921,463 23,631 SH   SOLE   0 0 23,631
VIKING THERAPEUTICS INC COM 92686J106   682,559 20,976 SH   SOLE   0 0 20,976
VISTRA CORP COM 92840M102   4,266,249 28,379 SH   SOLE   0 0 28,379
WALMART INC COM 931142103   11,545,669 92,867 SH   SOLE   0 0 92,867
WASTE MGMT INC DEL COM 94106L109   6,302,681 27,358 SH   SOLE   0 0 27,358
WELLS FARGO & CO COM 949746101   1,188,558 13,848 SH   SOLE   0 0 13,848
WP CAREY INC COM 92936U109   1,318,660 19,403 SH   SOLE   0 0 19,403
XCEL ENERGY INC COM 98389B100   1,889,051 23,780 SH   SOLE   0 0 23,780
XYLEM INC COM 98419M100   1,379,595 11,544 SH   SOLE   0 0 11,544