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   3,823,913 34,944 SH   SOLE   0 0 34,944
ABBVIE INC COM 00287Y109   449,413 2,900 SH Call SOLE   0 0 2,900
ABBVIE INC COM 00287Y109   7,425,317 47,906 SH   SOLE   0 0 47,906
ADOBE INC COM 00724F101   2,876,805 4,822 SH   SOLE   0 0 4,822
ADVANCED MICRO DEVICES INC COM 007903107   3,552,581 24,100 SH Call SOLE   0 0 24,100
ADVANCED MICRO DEVICES INC COM 007903107   6,200,212 42,061 SH   SOLE   0 0 42,061
AFFIRM HLDGS INC COM CL A 00827B106   289,926 5,900 SH Call SOLE   0 0 5,900
AFFIRM HLDGS INC COM CL A 00827B106   1,068,500 21,744 SH   SOLE   0 0 21,744
AGNICO EAGLE MINES LTD COM 008474108   1,368,562 24,951 SH   SOLE   0 0 24,951
AIR PRODS & CHEMS INC COM 009158106   992,251 3,624 SH   SOLE   0 0 3,624
AIRBNB INC COM CL A 009066101   68,070 500 SH Call SOLE   0 0 500
AIRBNB INC COM CL A 009066101   1,952,928 14,345 SH   SOLE   0 0 14,345
ALBEMARLE CORP COM 012653101   3,178,560 22,000 SH Call SOLE   0 0 22,000
ALBEMARLE CORP COM 012653101   3,684,240 25,500 SH   SOLE   0 0 25,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,351,077 17,431 SH   SOLE   0 0 17,431
ALLETE INC COM NEW 018522300   402,059 6,574 SH   SOLE   0 0 6,574
ALLIANT ENERGY CORP COM 018802108   226,336 4,412 SH   SOLE   0 0 4,412
ALPHABET INC CAP STK CL A 02079K305   139,690 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   3,834,910 27,453 SH   SOLE   0 0 27,453
ALTRIA GROUP INC COM 02209S103   220,455 5,464 SH   SOLE   0 0 5,464
AMAZON COM INC COM 023135106   197,522 1,300 SH Call SOLE   0 0 1,300
AMAZON COM INC COM 023135106   5,007,031 32,954 SH   SOLE   0 0 32,954
AMERICAN TOWER CORP NEW COM 03027X100   129,528 600 SH Call SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100   863,002 3,997 SH   SOLE   0 0 3,997
AMERIPRISE FINL INC COM 03076C106   237,554 625 SH   SOLE   0 0 625
AMGEN INC COM 031162100   4,182,952 14,464 SH   SOLE   0 0 14,464
ANALOG DEVICES INC COM 032654105   1,356,752 6,822 SH   SOLE   0 0 6,822
APPLE INC COM 037833100   11,591,177 60,186 SH   SOLE   0 0 60,186
ARK ETF TR INNOVATION ETF 00214Q104   1,814,886 34,610 SH   SOLE   0 0 34,610
ASANA INC CL A 04342Y104   2,081,595 109,500 SH Call SOLE   0 0 109,500
ASANA INC CL A 04342Y104   2,310,666 121,550 SH   SOLE   0 0 121,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,331,773 1,759 SH   SOLE   0 0 1,759
AT&T INC COM 00206R102   3,066,940 182,783 SH   SOLE   0 0 182,783
BANK AMERICA CORP COM 060505104   307,021 9,118 SH   SOLE   0 0 9,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   745,776 2,091 SH   SOLE   0 0 2,091
BHP GROUP LTD SPONSORED ADS 088606108   1,251,632 18,323 SH   SOLE   0 0 18,323
BILL HOLDINGS INC COM 090043100   2,064,227 25,300 SH Call SOLE   0 0 25,300
BILL HOLDINGS INC COM 090043100   2,415,064 29,600 SH   SOLE   0 0 29,600
BLACKSTONE INC COM 09260D107   5,968,827 45,597 SH   SOLE   0 0 45,597
BLOCK INC CL A 852234103   2,451,995 31,700 SH Call SOLE   0 0 31,700
BLOCK INC CL A 852234103   2,593,159 33,525 SH   SOLE   0 0 33,525
BOEING CO COM 097023105   3,124,039 11,985 SH   SOLE   0 0 11,985
BP PLC SPONSORED ADR 055622104   1,292,042 36,500 SH   SOLE   0 0 36,500
BRISTOL-MYERS SQUIBB CO COM 110122108   179,585 3,500 SH Call SOLE   0 0 3,500
BRISTOL-MYERS SQUIBB CO COM 110122108   3,184,827 62,054 SH   SOLE   0 0 62,054
BROADCOM INC COM 11135F101   5,475,101 4,888 SH   SOLE   0 0 4,888
CAVA GROUP INC COM 148929102   3,257,884 75,800 SH Call SOLE   0 0 75,800
CAVA GROUP INC COM 148929102   3,627,512 84,400 SH   SOLE   0 0 84,400
CHENIERE ENERGY INC COM NEW 16411R208   2,280,910 13,361 SH   SOLE   0 0 13,361
CHEVRON CORP NEW COM 166764100   950,466 6,373 SH   SOLE   0 0 6,373
CHEWY INC CL A 16679L109   35,445 1,500 SH Call SOLE   0 0 1,500
CHEWY INC CL A 16679L109   1,127,860 47,730 SH   SOLE   0 0 47,730
CISCO SYS INC COM 17275R102   293,016 5,800 SH Call SOLE   0 0 5,800
CISCO SYS INC COM 17275R102   5,283,760 104,567 SH   SOLE   0 0 104,567
CLOUDFLARE INC CL A COM 18915M107   208,150 2,500 SH Call SOLE   0 0 2,500
CLOUDFLARE INC CL A COM 18915M107   341,366 4,100 SH   SOLE   0 0 4,100
COCA COLA CO COM 191216100   1,856,847 31,510 SH   SOLE   0 0 31,510
CONAGRA BRANDS INC COM 205887102   160,496 5,600 SH Call SOLE   0 0 5,600
CONAGRA BRANDS INC COM 205887102   875,907 30,562 SH   SOLE   0 0 30,562
CONOCOPHILLIPS COM 20825C104   364,925 3,144 SH   SOLE   0 0 3,144
CONSOLIDATED EDISON INC COM 209115104   447,027 4,914 SH   SOLE   0 0 4,914
COSTCO WHSL CORP NEW COM 22160K105   396,048 600 SH Put SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105   671,301 1,017 SH   SOLE   0 0 1,017
CROWDSTRIKE HLDGS INC CL A 22788C105   178,724 700 SH Call SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A 22788C105   3,342,139 13,090 SH   SOLE   0 0 13,090
CSX CORP COM 126408103   464,439 13,396 SH   SOLE   0 0 13,396
CVS HEALTH CORP COM 126650100   418,488 5,300 SH Call SOLE   0 0 5,300
CVS HEALTH CORP COM 126650100   5,496,496 69,610 SH   SOLE   0 0 69,610
DARDEN RESTAURANTS INC COM 237194105   5,221,690 31,756 SH   SOLE   0 0 31,756
DATADOG INC CL A COM 23804L103   279,174 2,300 SH Call SOLE   0 0 2,300
DATADOG INC CL A COM 23804L103   3,611,662 29,755 SH   SOLE   0 0 29,755
DEERE & CO COM 244199105   1,336,935 3,344 SH   SOLE   0 0 3,344
DEVON ENERGY CORP NEW COM 25179M103   1,451,824 32,046 SH   SOLE   0 0 32,046
DIGITAL RLTY TR INC COM 253868103   3,680,407 27,346 SH   SOLE   0 0 27,346
DISNEY WALT CO COM 254687106   440,622 4,880 SH   SOLE   0 0 4,880
DNP SELECT INCOME FD INC COM 23325P104   279,089 32,911 SH   SOLE   0 0 32,911
DOCUSIGN INC COM 256163106   1,735,940 29,200 SH   SOLE   0 0 29,200
DOCUSIGN INC COM 256163106   1,896,455 31,900 SH Call SOLE   0 0 31,900
DOLLAR GEN CORP NEW COM 256677105   2,150,330 15,817 SH   SOLE   0 0 15,817
DOW INC COM 260557103   1,694,825 30,905 SH   SOLE   0 0 30,905
DUKE ENERGY CORP NEW COM NEW 26441C204   38,816 400 SH Call SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   3,246,438 33,462 SH   SOLE   0 0 33,462
DUTCH BROS INC CL A 26701L100   677,738 21,400 SH   SOLE   0 0 21,400
ELI LILLY & CO COM 532457108   213,962 367 SH   SOLE   0 0 367
EMERSON ELEC CO COM 291011104   3,821,252 39,239 SH   SOLE   0 0 39,239
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,379,183 99,941 SH   SOLE   0 0 99,941
ENPHASE ENERGY INC COM 29355A107   581,416 4,400 SH Call SOLE   0 0 4,400
ENPHASE ENERGY INC COM 29355A107   2,093,626 15,844 SH   SOLE   0 0 15,844
EOG RES INC COM 26875P101   703,246 5,814 SH   SOLE   0 0 5,814
ETSY INC COM 29786A106   721,345 8,900 SH Call SOLE   0 0 8,900
ETSY INC COM 29786A106   1,808,226 22,310 SH   SOLE   0 0 22,310
EVERGY INC COM 30034W106   240,773 4,613 SH   SOLE   0 0 4,613
EXXON MOBIL CORP COM 30231G102   733,576 7,338 SH   SOLE   0 0 7,338
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,606,331 37,610 SH   SOLE   0 0 37,610
FORD MTR CO DEL COM 345370860   488,193 40,049 SH   SOLE   0 0 40,049
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,260,661 73,514 SH   SOLE   0 0 73,514
FREEPORT-MCMORAN INC CL B 35671D857   2,056,131 48,300 SH Call SOLE   0 0 48,300
FREEPORT-MCMORAN INC CL B 35671D857   2,283,157 53,633 SH   SOLE   0 0 53,633
GARMIN LTD SHS H2906T109   3,574,213 27,797 SH   SOLE   0 0 27,797
GENERAL DYNAMICS CORP COM 369550108   1,604,721 6,169 SH   SOLE   0 0 6,169
GENERAL MTRS CO COM 37045V100   25,144 700 SH Call SOLE   0 0 700
GENERAL MTRS CO COM 37045V100   465,350 12,954 SH   SOLE   0 0 12,954
GILEAD SCIENCES INC COM 375558103   1,200,251 14,816 SH   SOLE   0 0 14,816
GITLAB INC CLASS A COM 37637K108   2,021,016 32,100 SH Call SOLE   0 0 32,100
GITLAB INC CLASS A COM 37637K108   2,398,776 38,100 SH   SOLE   0 0 38,100
GLOBAL MED REIT INC COM NEW 37954A204   854,902 77,017 SH   SOLE   0 0 77,017
GREENBRIER COS INC COM 393657101   304,842 6,900 SH Call SOLE   0 0 6,900
GREENBRIER COS INC COM 393657101   3,405,160 77,090 SH   SOLE   0 0 77,090
GSK PLC SPONSORED ADR 37733W204   903,827 24,389 SH   SOLE   0 0 24,389
HOME DEPOT INC COM 437076102   1,238,465 3,573 SH   SOLE   0 0 3,573
HONEYWELL INTL INC COM 438516106   280,719 1,338 SH   SOLE   0 0 1,338
INTEL CORP COM 458140100   3,450,547 68,668 SH   SOLE   0 0 68,668
INTERNATIONAL BUSINESS MACHS COM 459200101   5,559,999 33,973 SH   SOLE   0 0 33,973
INTUIT COM 461202103   508,149 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,226,328 165,203 SH   SOLE   0 0 165,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,908,999 92,634 SH   SOLE   0 0 92,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,489,528 106,869 SH   SOLE   0 0 106,869
INVESCO QQQ TR UNIT SER 1 46090E103   30,265,413 73,802 SH   SOLE   0 0 73,802
INVESCO QQQ TR UNIT SER 1 46090E103   64,499,400 157,500 SH Put SOLE   0 0 157,500
IRON MTN INC DEL COM 46284V101   1,089,468 15,569 SH   SOLE   0 0 15,569
ISHARES SILVER TR ISHARES 46428Q109   232,959 10,696 SH   SOLE   0 0 10,696
ISHARES TR CORE S&P500 ETF 464287200   238,374 499 SH   SOLE   0 0 499
ISHARES TR 0-5 YR TIPS ETF 46429B747   214,657 2,177 SH   SOLE   0 0 2,177
ISHARES TR ISHARES SEMICDTR 464287523   6,293,316 10,924 SH   SOLE   0 0 10,924
ISHARES TR S&P MC 400VL ETF 464287705   1,822,922 15,925 SH   SOLE   0 0 15,925
ISHARES TR US INDUSTRIALS 464287754   1,880,375 16,391 SH   SOLE   0 0 16,391
ISHARES TR U.S. UTILITS ETF 464287697   1,506,210 18,803 SH   SOLE   0 0 18,803
ISHARES TR MSCI USA MMENTM 46432F396   4,921,369 31,341 SH   SOLE   0 0 31,341
ISHARES TR US HLTHCARE ETF 464287762   9,374,697 32,634 SH   SOLE   0 0 32,634
ISHARES TR S&P 500 VAL ETF 464287408   10,933,372 62,802 SH   SOLE   0 0 62,802
ISHARES TR MODERT ALLOC ETF 464289875   3,215,573 77,455 SH   SOLE   0 0 77,455
ISHARES TR 20 YR TR BD ETF 464287432   7,976,551 80,669 SH   SOLE   0 0 80,669
ISHARES TR CORE DIV GRWTH 46434V621   5,332,398 99,081 SH   SOLE   0 0 99,081
ISHARES TR CORE TOTAL USD 46434V613   4,624,210 100,370 SH   SOLE   0 0 100,370
ISHARES TR FLTG RATE NT ETF 46429B655   8,951,691 176,841 SH   SOLE   0 0 176,841
ISHARES TR S&P 500 GRWT ETF 464287309   17,014,880 226,528 SH   SOLE   0 0 226,528
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,271,132 71,238 SH   SOLE   0 0 71,238
JOHNSON & JOHNSON COM 478160104   141,066 900 SH Call SOLE   0 0 900
JOHNSON & JOHNSON COM 478160104   4,625,532 29,460 SH   SOLE   0 0 29,460
JPMORGAN CHASE & CO COM 46625H100   10,150,626 59,650 SH   SOLE   0 0 59,650
KELLANOVA COM 487836108   123,002 2,200 SH Call SOLE   0 0 2,200
KELLANOVA COM 487836108   2,578,114 46,093 SH   SOLE   0 0 46,093
KEYCORP COM 493267108   311,040 21,600 SH   SOLE   0 0 21,600
KIMBERLY-CLARK CORP COM 494368103   3,119,816 25,690 SH   SOLE   0 0 25,690
KINDER MORGAN INC DEL COM 49456B101   1,347,141 76,371 SH   SOLE   0 0 76,371
KRAFT HEINZ CO COM 500754106   1,193,640 32,278 SH   SOLE   0 0 32,278
LAM RESEARCH CORP COM 512807108   4,769,036 6,074 SH   SOLE   0 0 6,074
LAMAR ADVERTISING CO NEW CL A 512816109   159,420 1,500 SH Call SOLE   0 0 1,500
LAMAR ADVERTISING CO NEW CL A 512816109   4,117,049 38,741 SH   SOLE   0 0 38,741
LINDE PLC SHS G54950103   208,863 508 SH   SOLE   0 0 508
LOCKHEED MARTIN CORP COM 539830109   1,376,184 3,023 SH   SOLE   0 0 3,023
LOWES COS INC COM 548661107   133,530 600 SH Call SOLE   0 0 600
LOWES COS INC COM 548661107   230,131 1,034 SH   SOLE   0 0 1,034
LULULEMON ATHLETICA INC COM 550021109   2,068,679 4,046 SH   SOLE   0 0 4,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   266,224 2,800 SH Call SOLE   0 0 2,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   713,100 7,500 SH   SOLE   0 0 7,500
MARKEL GROUP INC COM 570535104   724,149 510 SH   SOLE   0 0 510
MARRIOTT INTL INC NEW CL A 571903202   1,488,592 6,601 SH   SOLE   0 0 6,601
MARVELL TECHNOLOGY INC COM 573874104   1,206,200 20,000 SH Call SOLE   0 0 20,000
MARVELL TECHNOLOGY INC COM 573874104   1,423,476 23,603 SH   SOLE   0 0 23,603
MCCORMICK & CO INC COM NON VTG 579780206   304,264 4,447 SH   SOLE   0 0 4,447
MCDONALDS CORP COM 580135101   4,510,553 15,125 SH   SOLE   0 0 15,125
MERCK & CO INC COM 58933Y105   6,387,638 58,565 SH   SOLE   0 0 58,565
META PLATFORMS INC CL A 30303M102   70,792 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   3,924,708 11,088 SH   SOLE   0 0 11,088
MICROSOFT CORP COM 594918104   112,812 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104   15,936,095 42,290 SH   SOLE   0 0 42,290
MODERNA INC COM 60770K107   899,525 9,045 SH   SOLE   0 0 9,045
MONDAY COM LTD SHS M7S64H106   2,948,617 15,700 SH Call SOLE   0 0 15,700
MONDAY COM LTD SHS M7S64H106   3,267,894 17,400 SH   SOLE   0 0 17,400
MORGAN STANLEY COM NEW 617446448   149,200 1,600 SH Call SOLE   0 0 1,600
MORGAN STANLEY COM NEW 617446448   183,350 1,966 SH   SOLE   0 0 1,966
NCR VOYIX CORPORATION COM 62886E108   269,089 15,913 SH   SOLE   0 0 15,913
NETAPP INC COM 64110D104   2,012,412 22,824 SH   SOLE   0 0 22,824
NEWMONT CORP COM 651639106   3,948,446 95,384 SH   SOLE   0 0 95,384
NEXTERA ENERGY INC COM 65339F101   887,910 14,618 SH   SOLE   0 0 14,618
NVIDIA CORPORATION COM 67066G104   99,044 200 SH Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   3,878,139 7,831 SH   SOLE   0 0 7,831
NXP SEMICONDUCTORS N V COM N6596X109   1,610,838 7,001 SH   SOLE   0 0 7,001
OCCIDENTAL PETE CORP COM 674599105   785,542 13,156 SH   SOLE   0 0 13,156
OKTA INC CL A 679295105   1,357,950 15,000 SH Call SOLE   0 0 15,000
OKTA INC CL A 679295105   1,692,911 18,700 SH   SOLE   0 0 18,700
OMEGA HEALTHCARE INVS INC COM 681936100   1,093,232 35,656 SH   SOLE   0 0 35,656
ON SEMICONDUCTOR CORP COM 682189105   41,765 500 SH Call SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105   267,296 3,200 SH   SOLE   0 0 3,200
ONEOK INC NEW COM 682680103   5,884,619 83,800 SH   SOLE   0 0 83,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   181,144 10,550 SH   SOLE   0 0 10,550
PARSONS CORP DEL COM 70202L102   205,438 3,276 SH   SOLE   0 0 3,276
PAYCHEX INC COM 704326107   3,825,288 32,107 SH   SOLE   0 0 32,107
PEPSICO INC COM 713448108   796,406 4,689 SH   SOLE   0 0 4,689
PHILIP MORRIS INTL INC COM 718172109   944,599 10,039 SH   SOLE   0 0 10,039
PHILLIPS 66 COM 718546104   26,628 200 SH Call SOLE   0 0 200
PHILLIPS 66 COM 718546104   7,451,157 55,971 SH   SOLE   0 0 55,971
PNC FINL SVCS GROUP INC COM 693475105   367,964 2,376 SH   SOLE   0 0 2,376
PPL CORP COM 69351T106   916,838 33,831 SH   SOLE   0 0 33,831
PROCTER AND GAMBLE CO COM 742718109   4,602,706 31,382 SH   SOLE   0 0 31,382
PROSHARES TR ULTRA 20YR TRE 74347R172   590,580 26,283 SH   SOLE   0 0 26,283
QUALCOMM INC COM 747525103   6,073,560 41,967 SH   SOLE   0 0 41,967
RING ENERGY INC COM 76680V108   43,800 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   2,133,251 28,650 SH   SOLE   0 0 28,650
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   581,808 24,800 SH Call SOLE   0 0 24,800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,049,999 44,757 SH   SOLE   0 0 44,757
ROBLOX CORP CL A 771049103   2,649,931 57,960 SH   SOLE   0 0 57,960
ROBLOX CORP CL A 771049103   2,930,652 64,100 SH Call SOLE   0 0 64,100
ROKU INC COM CL A 77543R102   412,470 4,500 SH Call SOLE   0 0 4,500
ROKU INC COM CL A 77543R102   460,133 5,020 SH   SOLE   0 0 5,020
RPC INC COM 749660106   291,586 40,053 SH   SOLE   0 0 40,053
RTX CORPORATION COM 75513E101   244,006 2,900 SH Call SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   5,343,628 63,497 SH   SOLE   0 0 63,497
SCHLUMBERGER LTD COM STK 806857108   1,614,074 31,015 SH   SOLE   0 0 31,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,901,552 71,125 SH   SOLE   0 0 71,125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,065,810 41,905 SH   SOLE   0 0 41,905
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,287,032 98,791 SH   SOLE   0 0 98,791
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,068,021 111,038 SH   SOLE   0 0 111,038
SHELL PLC SPON ADS 780259305   1,171,487 17,804 SH   SOLE   0 0 17,804
SHERWIN WILLIAMS CO COM 824348106   285,389 915 SH   SOLE   0 0 915
SNOWFLAKE INC CL A 833445109   457,700 2,300 SH Call SOLE   0 0 2,300
SNOWFLAKE INC CL A 833445109   3,060,023 15,377 SH   SOLE   0 0 15,377
SOUTHERN CO COM 842587107   343,219 4,895 SH   SOLE   0 0 4,895
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,151,691 21,629 SH   SOLE   0 0 21,629
SPDR GOLD TR GOLD SHS 78463V107   265,344 1,388 SH   SOLE   0 0 1,388
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,593 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,730,768 18,367 SH   SOLE   0 0 18,367
SPDR SER TR S&P CAP MKTS 78464A771   1,841,014 18,008 SH   SOLE   0 0 18,008
SPDR SER TR HLTH CR EQUIP 78464A581   3,028,074 35,922 SH   SOLE   0 0 35,922
SPDR SER TR MSCI USA STRTGIC 78468R812   5,742,976 43,451 SH   SOLE   0 0 43,451
STARBUCKS CORP COM 855244109   3,352,372 34,903 SH   SOLE   0 0 34,903
STRYKER CORPORATION COM 863667101   2,381,422 7,952 SH   SOLE   0 0 7,952
SUNCOR ENERGY INC NEW COM 867224107   430,362 13,432 SH   SOLE   0 0 13,432
SUPER MICRO COMPUTER INC COM 86800U104   56,852 200 SH Call SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   227,408 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   29,252 400 SH Call SOLE   0 0 400
SYSCO CORP COM 871829107   3,085,637 42,180 SH   SOLE   0 0 42,180
TC ENERGY CORP COM 87807B107   726,520 18,583 SH   SOLE   0 0 18,583
TESLA INC COM 88160R101   248,480 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101   298,176 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101   6,553,412 26,374 SH   SOLE   0 0 26,374
THE CIGNA GROUP COM 125523100   1,270,192 4,232 SH   SOLE   0 0 4,232
THERMO FISHER SCIENTIFIC INC COM 883556102   1,984,115 3,738 SH   SOLE   0 0 3,738
TIDAL ETF TR ZEGA BUY AND HED 886364660   728,582 41,302 SH   SOLE   0 0 41,302
TIMKEN CO COM 887389104   371,976 4,641 SH   SOLE   0 0 4,641
TOAST INC CL A 888787108   403,546 22,100 SH   SOLE   0 0 22,100
TWILIO INC CL A 90138F102   978,723 12,900 SH Call SOLE   0 0 12,900
TWILIO INC CL A 90138F102   1,396,615 18,408 SH   SOLE   0 0 18,408
UBER TECHNOLOGIES INC COM 90353T100   1,373,011 22,300 SH Call SOLE   0 0 22,300
UBER TECHNOLOGIES INC COM 90353T100   4,707,642 76,460 SH   SOLE   0 0 76,460
UNION PAC CORP COM 907818108   270,182 1,100 SH Call SOLE   0 0 1,100
UNION PAC CORP COM 907818108   5,568,208 22,630 SH   SOLE   0 0 22,630
UNITED PARCEL SERVICE INC CL B 911312106   1,909,346 12,144 SH   SOLE   0 0 12,144
UNITEDHEALTH GROUP INC COM 91324P102   2,873,609 5,458 SH   SOLE   0 0 5,458
UNITY SOFTWARE INC COM 91332U101   2,114,013 51,700 SH Call SOLE   0 0 51,700
UNITY SOFTWARE INC COM 91332U101   2,499,197 61,120 SH   SOLE   0 0 61,120
UNIVERSAL HLTH SVCS INC CL B 913903100   699,395 4,588 SH   SOLE   0 0 4,588
US BANCORP DEL COM NEW 902973304   4,568,307 105,566 SH   SOLE   0 0 105,566
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,602,870 20,658 SH   SOLE   0 0 20,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,112,393 8,706 SH   SOLE   0 0 8,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,409,487 10,944 SH   SOLE   0 0 10,944
VANGUARD INDEX FDS MID CAP ETF 922908629   7,953,039 34,157 SH   SOLE   0 0 34,157
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,061,876 59,857 SH   SOLE   0 0 59,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,831,859 61,295 SH   SOLE   0 0 61,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,358,817 64,724 SH   SOLE   0 0 64,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,956,124 18,979 SH   SOLE   0 0 18,979
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,269,565 51,929 SH   SOLE   0 0 51,929
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,540,317 109,406 SH   SOLE   0 0 109,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,514,707 85,171 SH   SOLE   0 0 85,171
VANGUARD WELLINGTON FD US QUALITY 921935706   1,220,483 9,614 SH   SOLE   0 0 9,614
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,081,730 48,334 SH   SOLE   0 0 48,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,004,461 71,695 SH   SOLE   0 0 71,695
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,100,869 6,502 SH   SOLE   0 0 6,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,130,144 19,443 SH   SOLE   0 0 19,443
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23,230,039 89,443 SH   SOLE   0 0 89,443
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,292,970 4,227 SH   SOLE   0 0 4,227
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,270,264 5,734 SH   SOLE   0 0 5,734
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,251,249 9,091 SH   SOLE   0 0 9,091
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,207,190 13,051 SH   SOLE   0 0 13,051
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,839,545 15,654 SH   SOLE   0 0 15,654
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,426,880 21,475 SH   SOLE   0 0 21,475
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,706,550 31,452 SH   SOLE   0 0 31,452
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,033,232 31,977 SH   SOLE   0 0 31,977
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15,988,722 83,702 SH   SOLE   0 0 83,702
VECTOR GROUP LTD COM 92240M108   770,434 68,301 SH   SOLE   0 0 68,301
VERIZON COMMUNICATIONS INC COM 92343V104   3,357,436 89,056 SH   SOLE   0 0 89,056
VERTIV HOLDINGS CO COM CL A 92537N108   811,707 16,900 SH Call SOLE   0 0 16,900
VERTIV HOLDINGS CO COM CL A 92537N108   1,340,950 27,919 SH   SOLE   0 0 27,919
VISA INC COM CL A 92826C839   1,710,917 6,571 SH   SOLE   0 0 6,571
WALMART INC COM 931142103   5,004,954 31,678 SH   SOLE   0 0 31,678
WASTE MGMT INC DEL COM 94106L109   250,740 1,400 SH Call SOLE   0 0 1,400
WASTE MGMT INC DEL COM 94106L109   4,451,251 24,753 SH   SOLE   0 0 24,753
WELLS FARGO CO NEW COM 949746101   451,620 9,175 SH   SOLE   0 0 9,175
WESTERN COPPER & GOLD CORP COM 95805V108   50,955 38,312 SH   SOLE   0 0 38,312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,282,501 78,162 SH   SOLE   0 0 78,162
WOLFSPEED INC COM 977852102   134,881 3,100 SH Call SOLE   0 0 3,100
WOLFSPEED INC COM 977852102   1,479,340 34,000 SH   SOLE   0 0 34,000
WP CAREY INC COM 92936U109   848,058 13,085 SH   SOLE   0 0 13,085
YUM BRANDS INC COM 988498101   333,248 2,551 SH   SOLE   0 0 2,551
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   841,347 11,700 SH Call SOLE   0 0 11,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,215,279 16,900 SH   SOLE   0 0 16,900
ZSCALER INC COM 98980G102   2,326,380 10,500 SH Call SOLE   0 0 10,500
ZSCALER INC COM 98980G102   2,441,813 11,021 SH   SOLE   0 0 11,021