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   5,167,151 37,369 SH   SOLE   0 0 37,369
3M CO COM 88579Y101   150,370 1,100 SH Call SOLE   0 0 1,100
ABBVIE INC COM 00287Y109   9,761,835 48,957 SH   SOLE   0 0 48,957
ABBVIE INC COM 00287Y109   434,456 2,200 SH Call SOLE   0 0 2,200
ADOBE INC COM 00724F101   2,837,434 5,480 SH   SOLE   0 0 5,480
ADVANCED MICRO DEVICES INC COM 007903107   3,133,928 19,100 SH Call SOLE   0 0 19,100
ADVANCED MICRO DEVICES INC COM 007903107   7,227,560 44,049 SH   SOLE   0 0 44,049
AFFIRM HLDGS INC COM CL A 00827B106   797,786 19,544 SH   SOLE   0 0 19,544
AFFIRM HLDGS INC COM CL A 00827B106   249,002 6,100 SH Call SOLE   0 0 6,100
AGNICO EAGLE MINES LTD COM 008474108   2,093,190 25,983 SH   SOLE   0 0 25,983
ALBEMARLE CORP COM 012653101   2,036,265 21,500 SH Call SOLE   0 0 21,500
ALBEMARLE CORP COM 012653101   2,500,344 26,400 SH   SOLE   0 0 26,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,555,975 33,509 SH   SOLE   0 0 33,509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,533,796 33,300 SH Call SOLE   0 0 33,300
ALLIANT ENERGY CORP COM 018802108   267,764 4,412 SH   SOLE   0 0 4,412
ALPHABET INC CAP STK CL A 02079K305   5,909,970 35,619 SH   SOLE   0 0 35,619
AMAZON COM INC COM 023135106   4,304,223 23,100 SH Call SOLE   0 0 23,100
AMAZON COM INC COM 023135106   9,779,344 52,484 SH   SOLE   0 0 52,484
AMERICAN ELEC PWR CO INC COM 025537101   1,233,698 12,024 SH   SOLE   0 0 12,024
AMERICAN EXPRESS CO COM 025816109   263,033 969 SH   SOLE   0 0 969
AMERICAN TOWER CORP NEW COM 03027X100   990,452 4,257 SH   SOLE   0 0 4,257
AMERICAN TOWER CORP NEW COM 03027X100   139,536 600 SH Call SOLE   0 0 600
AMERIPRISE FINL INC COM 03076C106   296,500 631 SH   SOLE   0 0 631
AMGEN INC COM 031162100   5,009,988 15,135 SH   SOLE   0 0 15,135
ANALOG DEVICES INC COM 032654105   1,412,161 6,072 SH   SOLE   0 0 6,072
APPLE INC COM 037833100   10,161,923 43,556 SH   SOLE   0 0 43,556
ARCHER DANIELS MIDLAND CO COM 039483102   1,979,566 33,136 SH   SOLE   0 0 33,136
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,173,752 15,200 SH Call SOLE   0 0 15,200
ASANA INC CL A 04342Y104   147,773 12,750 SH   SOLE   0 0 12,750
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,057,704 1,269 SH   SOLE   0 0 1,269
ASTERA LABS INC COM 04626A103   995,410 19,000 SH Call SOLE   0 0 19,000
AT&T INC COM 00206R102   81,400 3,700 SH Call SOLE   0 0 3,700
AT&T INC COM 00206R102   4,899,729 222,231 SH   SOLE   0 0 222,231
BANK AMERICA CORP COM 060505104   309,241 7,792 SH   SOLE   0 0 7,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,725 636 SH   SOLE   0 0 636
BHP GROUP LTD SPONSORED ADS 088606108   1,093,120 17,583 SH   SOLE   0 0 17,583
BILL HOLDINGS INC COM 090043100   1,614,456 30,600 SH   SOLE   0 0 30,600
BILL HOLDINGS INC COM 090043100   1,250,412 23,700 SH Call SOLE   0 0 23,700
BLACKSTONE INC COM 09260D107   91,878 600 SH Call SOLE   0 0 600
BLACKSTONE INC COM 09260D107   7,628,211 49,384 SH   SOLE   0 0 49,384
BLOCK INC CL A 852234103   1,670,933 24,891 SH   SOLE   0 0 24,891
BLOCK INC CL A 852234103   1,047,228 15,600 SH Call SOLE   0 0 15,600
BRISTOL-MYERS SQUIBB CO COM 110122108   103,480 2,000 SH Call SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,920,654 56,027 SH   SOLE   0 0 56,027
BROADCOM INC COM 11135F101   6,979,447 40,411 SH   SOLE   0 0 40,411
CAVA GROUP INC COM 148929102   990,800 8,000 SH   SOLE   0 0 8,000
CAVA GROUP INC COM 148929102   210,545 1,700 SH Call SOLE   0 0 1,700
CF INDS HLDGS INC COM 125269100   2,022,306 23,570 SH   SOLE   0 0 23,570
CHENIERE ENERGY INC COM NEW 16411R208   3,042,121 16,915 SH   SOLE   0 0 16,915
CHEVRON CORP NEW COM 166764100   599,683 4,068 SH   SOLE   0 0 4,068
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,962,134 34,053 SH   SOLE   0 0 34,053
CISCO SYS INC COM 17275R102   37,254 700 SH Call SOLE   0 0 700
CISCO SYS INC COM 17275R102   5,438,705 101,759 SH   SOLE   0 0 101,759
CLOUDFLARE INC CL A COM 18915M107   3,567,249 44,100 SH   SOLE   0 0 44,100
CLOUDFLARE INC CL A COM 18915M107   3,251,778 40,200 SH Call SOLE   0 0 40,200
COCA COLA CO COM 191216100   1,813,901 25,180 SH   SOLE   0 0 25,180
COINBASE GLOBAL INC COM CL A 19260Q107   873,033 4,900 SH Call SOLE   0 0 4,900
COINBASE GLOBAL INC COM CL A 19260Q107   1,996,039 11,203 SH   SOLE   0 0 11,203
CONAGRA BRANDS INC COM 205887102   1,756,080 54,000 SH   SOLE   0 0 54,000
CONAGRA BRANDS INC COM 205887102   136,584 4,200 SH Call SOLE   0 0 4,200
CONOCOPHILLIPS COM 20825C104   577,457 5,480 SH   SOLE   0 0 5,480
CONSOLIDATED EDISON INC COM 209115104   511,695 4,914 SH   SOLE   0 0 4,914
COSTCO WHSL CORP NEW COM 22160K105   462,763 522 SH   SOLE   0 0 522
CROWDSTRIKE HLDGS INC CL A 22788C105   3,253,452 11,600 SH Call SOLE   0 0 11,600
CROWDSTRIKE HLDGS INC CL A 22788C105   11,069,038 39,466 SH   SOLE   0 0 39,466
CSX CORP COM 126408103   210,288 6,090 SH   SOLE   0 0 6,090
CVS HEALTH CORP COM 126650100   465,312 7,400 SH Call SOLE   0 0 7,400
CVS HEALTH CORP COM 126650100   10,879,915 172,160 SH   SOLE   0 0 172,160
DARDEN RESTAURANTS INC COM 237194105   10,097,778 60,674 SH   SOLE   0 0 60,674
DATADOG INC CL A COM 23804L103   506,264 4,400 SH Call SOLE   0 0 4,400
DATADOG INC CL A COM 23804L103   7,263,284 63,126 SH   SOLE   0 0 63,126
DEERE & CO COM 244199105   2,694,095 6,454 SH   SOLE   0 0 6,454
DELL TECHNOLOGIES INC CL C 24703L202   4,436,122 37,423 SH   SOLE   0 0 37,423
DELL TECHNOLOGIES INC CL C 24703L202   2,465,632 20,800 SH Call SOLE   0 0 20,800
DEVON ENERGY CORP NEW COM 25179M103   152,568 3,900 SH Call SOLE   0 0 3,900
DEVON ENERGY CORP NEW COM 25179M103   3,064,580 78,320 SH   SOLE   0 0 78,320
DIGITAL RLTY TR INC COM 253868103   80,915 500 SH Call SOLE   0 0 500
DIGITAL RLTY TR INC COM 253868103   6,040,452 36,893 SH   SOLE   0 0 36,893
DISNEY WALT CO COM 254687106   211,905 2,202 SH   SOLE   0 0 2,202
DOW INC COM 260557103   2,174,806 39,791 SH   SOLE   0 0 39,791
DUKE ENERGY CORP NEW COM NEW 26441C204   3,760,228 32,189 SH   SOLE   0 0 32,189
E L F BEAUTY INC COM 26856L103   2,027,958 18,600 SH   SOLE   0 0 18,600
ELI LILLY & CO COM 532457108   6,251,262 7,056 SH   SOLE   0 0 7,056
EMERSON ELEC CO COM 291011104   8,806,931 79,708 SH   SOLE   0 0 79,708
ENPHASE ENERGY INC COM 29355A107   4,099,461 36,272 SH   SOLE   0 0 36,272
ENPHASE ENERGY INC COM 29355A107   2,441,232 21,600 SH Call SOLE   0 0 21,600
EOG RES INC COM 26875P101   3,395,572 27,622 SH   SOLE   0 0 27,622
EOG RES INC COM 26875P101   417,962 3,400 SH Call SOLE   0 0 3,400
ETSY INC COM 29786A106   11,106 200 SH Call SOLE   0 0 200
ETSY INC COM 29786A106   689,682 12,420 SH   SOLE   0 0 12,420
EVERGY INC COM 30034W106   295,321 4,760 SH   SOLE   0 0 4,760
EXXON MOBIL CORP COM 30231G102   911,886 7,778 SH   SOLE   0 0 7,778
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   207,588 2,030 SH   SOLE   0 0 2,030
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,006,607 5,252 SH   SOLE   0 0 5,252
FORD MTR CO COM 345370860   436,882 41,370 SH   SOLE   0 0 41,370
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,107,644 33,394 SH   SOLE   0 0 33,394
FREEPORT-MCMORAN INC CL B 35671D857   2,675,712 53,600 SH   SOLE   0 0 53,600
GARMIN LTD SHS H2906T109   17,603 100 SH Call SOLE   0 0 100
GARMIN LTD SHS H2906T109   9,190,087 51,404 SH   SOLE   0 0 51,404
GE AEROSPACE COM NEW 369604301   384,024 2,036 SH   SOLE   0 0 2,036
GILEAD SCIENCES INC COM 375558103   1,856,564 22,140 SH   SOLE   0 0 22,140
GITLAB INC CLASS A COM 37637K108   6,071,412 117,800 SH   SOLE   0 0 117,800
GITLAB INC CLASS A COM 37637K108   5,009,688 97,200 SH Call SOLE   0 0 97,200
GLOBAL MED REIT INC COM NEW 37954A204   1,468,675 148,164 SH   SOLE   0 0 148,164
GLOBAL X FDS S&P 500 COVERED 37954Y475   329,178 7,932 SH   SOLE   0 0 7,932
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   277,750 5,500 SH   SOLE   0 0 5,500
GREENBRIER COS INC COM 393657101   35,623 700 SH Call SOLE   0 0 700
GREENBRIER COS INC COM 393657101   8,099,509 158,506 SH   SOLE   0 0 158,506
GSK PLC SPONSORED ADR 37733W204   1,737,014 42,456 SH   SOLE   0 0 42,456
HOME DEPOT INC COM 437076102   1,959,547 4,836 SH   SOLE   0 0 4,836
HONEYWELL INTL INC COM 438516106   467,433 2,260 SH   SOLE   0 0 2,260
HP INC COM 40434L105   1,379,572 38,332 SH   SOLE   0 0 38,332
INTERNATIONAL BUSINESS MACHS COM 459200101   530,592 2,400 SH Call SOLE   0 0 2,400
INTERNATIONAL BUSINESS MACHS COM 459200101   13,481,369 60,112 SH   SOLE   0 0 60,112
INTUIT COM 461202103   402,408 648 SH   SOLE   0 0 648
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   8,699,925 429,656 SH   SOLE   0 0 429,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,461,989 38,766 SH   SOLE   0 0 38,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,156,644 35,718 SH   SOLE   0 0 35,718
INVESCO HIGH INCOME 2024 TAR COM 46136K105   115,064 15,140 SH   SOLE   0 0 15,140
INVESCO QQQ TR UNIT SER 1 46090E103   59,266,665 121,012 SH   SOLE   0 0 121,012
INVESCO QQQ TR UNIT SER 1 46090E103   167,993,694 344,200 SH Put SOLE   0 0 344,200
IRON MTN INC DEL COM 46284V101   3,097,339 26,026 SH   SOLE   0 0 26,026
ISHARES SILVER TR ISHARES 46428Q109   599,225 21,092 SH   SOLE   0 0 21,092
ISHARES TR CORE TOTAL USD 46434V613   6,213,986 131,670 SH   SOLE   0 0 131,670
ISHARES TR MSCI INDIA ETF 46429B598   16,993,701 290,341 SH   SOLE   0 0 290,341
ISHARES TR CORE DIV GRWTH 46434V621   7,353,036 117,073 SH   SOLE   0 0 117,073
ISHARES TR MSCI USA MMENTM 46432F396   8,323,884 40,857 SH   SOLE   0 0 40,857
ISHARES TR CORE S&P SCP ETF 464287804   19,639,824 167,919 SH   SOLE   0 0 167,919
ISHARES TR S&P 500 GRWT ETF 464287309   1,400,607 14,610 SH   SOLE   0 0 14,610
ISHARES TR RUS 1000 VAL ETF 464287598   269,508 1,413 SH   SOLE   0 0 1,413
ISHARES TR S&P SML 600 GWT 464287887   24,955,003 178,899 SH   SOLE   0 0 178,899
ISHARES TR S&P MC 400GR ETF 464287606   210,593 2,286 SH   SOLE   0 0 2,286
ISHARES TR CORE S&P500 ETF 464287200   832,598 1,442 SH   SOLE   0 0 1,442
ISHARES TR ISHARES SEMICDTR 464287523   27,940,586 121,170 SH   SOLE   0 0 121,170
ISHARES TR ISHARES BIOTECH 464287556   1,303,844 8,955 SH   SOLE   0 0 8,955
ISHARES TR S&P 500 VAL ETF 464287408   1,250,299 6,330 SH   SOLE   0 0 6,330
ISHARES TR RUS 1000 GRW ETF 464287614   449,466 1,191 SH   SOLE   0 0 1,191
ISHARES TR US HLTHCARE ETF 464287762   5,181,297 79,686 SH   SOLE   0 0 79,686
ISHARES TR RUS 2000 GRW ETF 464287648   348,950 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 2000 VAL ETF 464287630   249,139 1,491 SH   SOLE   0 0 1,491
ISHARES TR 10-20 YR TRS ETF 464288653   7,013,085 64,122 SH   SOLE   0 0 64,122
ISHARES TR MODERT ALLOC ETF 464289875   4,537,266 100,387 SH   SOLE   0 0 100,387
ISHARES TR U.S. UTILITS ETF 464287697   921,461 9,015 SH   SOLE   0 0 9,015
ISHARES TR ISHS 5-10YR INVT 464288638   1,727,516 32,127 SH   SOLE   0 0 32,127
ISHARES TR RUSSELL 2000 ETF 464287655   61,738,305 279,450 SH   SOLE   0 0 279,450
ISHARES TR 3 7 YR TREAS BD 464288661   1,801,927 15,039 SH   SOLE   0 0 15,039
ISHARES TR US INDUSTRIALS 464287754   1,097,981 8,196 SH   SOLE   0 0 8,196
ISHARES TR 20 YR TR BD ETF 464287432   42,201,675 430,173 SH   SOLE   0 0 430,173
ISHARES TR S&P MC 400VL ETF 464287705   1,159,164 9,357 SH   SOLE   0 0 9,357
ISHARES TR GLOB HLTHCRE ETF 464287325   14,508,221 147,802 SH   SOLE   0 0 147,802
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,374,765 92,160 SH   SOLE   0 0 92,160
JFROG LTD ORD SHS M6191J100   1,120,944 38,600 SH   SOLE   0 0 38,600
JFROG LTD ORD SHS M6191J100   676,632 23,300 SH Call SOLE   0 0 23,300
JOHNSON & JOHNSON COM 478160104   113,442 700 SH Call SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104   5,011,585 30,496 SH   SOLE   0 0 30,496
JPMORGAN CHASE & CO. COM 46625H100   442,806 2,100 SH Call SOLE   0 0 2,100
JPMORGAN CHASE & CO. COM 46625H100   12,504,544 58,917 SH   SOLE   0 0 58,917
KEYCORP COM 493267108   393,625 23,500 SH   SOLE   0 0 23,500
KIMBERLY-CLARK CORP COM 494368103   3,697,080 25,561 SH   SOLE   0 0 25,561
KINDER MORGAN INC DEL COM 49456B101   1,044,891 47,289 SH   SOLE   0 0 47,289
KRAFT HEINZ CO COM 500754106   1,078,949 30,671 SH   SOLE   0 0 30,671
KROGER CO COM 501044101   997,020 17,400 SH   SOLE   0 0 17,400
LAM RESEARCH CORP COM 512807108   4,082,923 4,969 SH   SOLE   0 0 4,969
LAMAR ADVERTISING CO NEW CL A 512816109   160,320 1,200 SH Call SOLE   0 0 1,200
LAMAR ADVERTISING CO NEW CL A 512816109   5,074,230 37,549 SH   SOLE   0 0 37,549
LOCKHEED MARTIN CORP COM 539830109   1,591,164 2,672 SH   SOLE   0 0 2,672
LOWES COS INC COM 548661107   81,255 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107   130,343 481 SH   SOLE   0 0 481
LULULEMON ATHLETICA INC COM 550021109   542,700 2,000 SH Call SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109   1,816,687 6,695 SH   SOLE   0 0 6,695
LYFT INC CL A COM 55087P104   279,225 21,900 SH   SOLE   0 0 21,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,174,775 12,250 SH   SOLE   0 0 12,250
MARKEL GROUP INC COM 570535104   799,975 510 SH   SOLE   0 0 510
MARRIOTT INTL INC NEW CL A 571903202   1,639,268 6,594 SH   SOLE   0 0 6,594
MARVELL TECHNOLOGY INC COM 573874104   3,454,548 47,900 SH Call SOLE   0 0 47,900
MARVELL TECHNOLOGY INC COM 573874104   3,708,843 51,426 SH   SOLE   0 0 51,426
MCDONALDS CORP COM 580135101   4,840,583 15,529 SH   SOLE   0 0 15,529
MERCK & CO INC COM 58933Y105   34,068 300 SH Call SOLE   0 0 300
MERCK & CO INC COM 58933Y105   6,203,848 54,233 SH   SOLE   0 0 54,233
META PLATFORMS INC CL A 30303M102   57,244 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   5,864,699 10,244 SH   SOLE   0 0 10,244
MICRON TECHNOLOGY INC COM 595112103   1,185,509 11,431 SH   SOLE   0 0 11,431
MICRON TECHNOLOGY INC COM 595112103   228,162 2,200 SH Call SOLE   0 0 2,200
MICROSOFT CORP COM 594918104   43,030 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   28,668,955 66,035 SH   SOLE   0 0 66,035
MICROSTRATEGY INC CL A NEW 594972408   168,600 1,000 SH Call SOLE   0 0 1,000
MICROSTRATEGY INC CL A NEW 594972408   209,064 1,240 SH   SOLE   0 0 1,240
MONDELEZ INTL INC CL A 609207105   2,702,952 36,690 SH   SOLE   0 0 36,690
MONGODB INC CL A 60937P106   270,350 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   250,176 2,400 SH Call SOLE   0 0 2,400
MORGAN STANLEY COM NEW 617446448   273,942 2,628 SH   SOLE   0 0 2,628
NATERA INC COM 632307104   2,005,810 15,800 SH   SOLE   0 0 15,800
NCR VOYIX CORPORATION COM 62886E108   215,939 15,913 SH   SOLE   0 0 15,913
NETAPP INC COM 64110D104   3,967,118 32,116 SH   SOLE   0 0 32,116
NETAPP INC COM 64110D104   543,444 4,400 SH Call SOLE   0 0 4,400
NETFLIX INC COM 64110L106   354,636 500 SH   SOLE   0 0 500
NEWMONT CORP COM 651639106   10,230,002 190,588 SH   SOLE   0 0 190,588
NEWMONT CORP COM 651639106   523,810 9,800 SH Call SOLE   0 0 9,800
NEXTERA ENERGY INC COM 65339F101   321,214 3,800 SH Call SOLE   0 0 3,800
NEXTERA ENERGY INC COM 65339F101   3,592,740 42,502 SH   SOLE   0 0 42,502
NUTRIEN LTD COM 67077M108   1,476,510 30,722 SH   SOLE   0 0 30,722
NUVEEN AMT FREE QLTY MUN INC COM 670657105   187,556 15,668 SH   SOLE   0 0 15,668
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   133,584 16,550 SH   SOLE   0 0 16,550
NVIDIA CORPORATION COM 67066G104   29,481,020 242,762 SH   SOLE   0 0 242,762
NVIDIA CORPORATION COM 67066G104   11,172,480 92,000 SH Call SOLE   0 0 92,000
NXP SEMICONDUCTORS N V COM N6596X109   2,624,086 10,878 SH   SOLE   0 0 10,878
OCCIDENTAL PETE CORP COM 674599105   2,959,290 57,416 SH   SOLE   0 0 57,416
OKTA INC CL A 679295105   2,096,388 28,200 SH   SOLE   0 0 28,200
OKTA INC CL A 679295105   1,813,896 24,400 SH Call SOLE   0 0 24,400
OMEGA HEALTHCARE INVS INC COM 681936100   2,473,346 60,734 SH   SOLE   0 0 60,734
ON SEMICONDUCTOR CORP COM 682189105   116,176 1,600 SH Call SOLE   0 0 1,600
ON SEMICONDUCTOR CORP COM 682189105   334,006 4,600 SH   SOLE   0 0 4,600
ONEOK INC NEW COM 682680103   36,452 400 SH Call SOLE   0 0 400
ONEOK INC NEW COM 682680103   13,786,978 150,444 SH   SOLE   0 0 150,444
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,689,368 152,940 SH   SOLE   0 0 152,940
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,408,880 145,400 SH Call SOLE   0 0 145,400
PAN AMERN SILVER CORP COM 697900108   2,150,026 103,020 SH   SOLE   0 0 103,020
PAYCHEX INC COM 704326107   7,401,502 54,338 SH   SOLE   0 0 54,338
PEPSICO INC COM 713448108   746,180 4,388 SH   SOLE   0 0 4,388
PFIZER INC COM 717081103   245,044 8,464 SH   SOLE   0 0 8,464
PHILIP MORRIS INTL INC COM 718172109   2,036,368 16,732 SH   SOLE   0 0 16,732
PHILLIPS 66 COM 718546104   157,740 1,200 SH Call SOLE   0 0 1,200
PHILLIPS 66 COM 718546104   14,243,288 107,520 SH   SOLE   0 0 107,520
PPL CORP COM 69351T106   2,068,498 62,494 SH   SOLE   0 0 62,494
PROCTER AND GAMBLE CO COM 742718109   34,640 200 SH Call SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   8,951,248 50,888 SH   SOLE   0 0 50,888
PROSHARES TR ULTRA 20YR TRE 74347R172   1,205,756 56,448 SH   SOLE   0 0 56,448
QUALCOMM INC COM 747525103   476,140 2,800 SH Call SOLE   0 0 2,800
QUALCOMM INC COM 747525103   15,389,878 89,600 SH   SOLE   0 0 89,600
RESTAURANT BRANDS INTL INC COM 76131D103   3,307,424 45,860 SH   SOLE   0 0 45,860
RING ENERGY INC COM 76680V108   48,000 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   1,658,792 23,272 SH   SOLE   0 0 23,272
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   933,504 83,200 SH Call SOLE   0 0 83,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,891,916 168,620 SH   SOLE   0 0 168,620
ROBINHOOD MKTS INC COM CL A 770700102   3,012,186 128,616 SH   SOLE   0 0 128,616
ROBINHOOD MKTS INC COM CL A 770700102   2,777,612 118,600 SH Call SOLE   0 0 118,600
ROBLOX CORP CL A 771049103   843,152 19,050 SH   SOLE   0 0 19,050
ROKU INC COM CL A 77543R102   630,130 8,440 SH   SOLE   0 0 8,440
RTX CORPORATION COM 75513E101   36,348 300 SH Call SOLE   0 0 300
RTX CORPORATION COM 75513E101   15,135,780 124,096 SH   SOLE   0 0 124,096
SAMSARA INC COM CL A 79589L106   875,784 18,200 SH   SOLE   0 0 18,200
SCHLUMBERGER LTD COM STK 806857108   3,682,718 87,788 SH   SOLE   0 0 87,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,280,666 155,926 SH   SOLE   0 0 155,926
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   214,428 2,372 SH   SOLE   0 0 2,372
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   216,092 956 SH   SOLE   0 0 956
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,948,316 682,790 SH   SOLE   0 0 682,790
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,230,594 14,006 SH   SOLE   0 0 14,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,802,196 174,018 SH   SOLE   0 0 174,018
SHELL PLC SPON ADS 780259305   2,108,448 31,844 SH   SOLE   0 0 31,844
SNOWFLAKE INC CL A 833445109   6,804,562 59,242 SH   SOLE   0 0 59,242
SNOWFLAKE INC CL A 833445109   1,608,040 14,000 SH Call SOLE   0 0 14,000
SOUTHERN CO COM 842587107   651,122 7,220 SH   SOLE   0 0 7,220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,348,890 3,188 SH   SOLE   0 0 3,188
SPDR GOLD TR GOLD SHS 78463V107   367,992 1,514 SH   SOLE   0 0 1,514
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,487,476 46,160 SH   SOLE   0 0 46,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,236,164 2,170 SH   SOLE   0 0 2,170
SPDR SER TR MSCI USA STRTGIC 78468R812   1,119,662 7,094 SH   SOLE   0 0 7,094
SPDR SER TR HLTH CR EQUIP 78464A581   424,830 4,692 SH   SOLE   0 0 4,692
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   627,366 6,816 SH   SOLE   0 0 6,816
SPDR SER TR S&P CAP MKTS 78464A771   11,598,084 92,444 SH   SOLE   0 0 92,444
SPDR SER TR S&P BIOTECH 78464A870   29,293,124 296,486 SH   SOLE   0 0 296,486
SPDR SER TR PRTFLO S&P500 GW 78464A409   211,664 2,550 SH   SOLE   0 0 2,550
STARBUCKS CORP COM 855244109   136,486 1,400 SH Call SOLE   0 0 1,400
STARBUCKS CORP COM 855244109   9,439,252 96,006 SH   SOLE   0 0 96,006
STRYKER CORPORATION COM 863667101   6,153,802 17,032 SH   SOLE   0 0 17,032
SUNCOR ENERGY INC NEW COM 867224107   29,536 800 SH Call SOLE   0 0 800
SUNCOR ENERGY INC NEW COM 867224107   5,673,040 153,658 SH   SOLE   0 0 153,658
SUPER MICRO COMPUTER INC COM 86800U104   2,207,796 5,302 SH   SOLE   0 0 5,302
SUPER MICRO COMPUTER INC COM 86800U104   41,640 1,000 SH Call SOLE   0 0 1,000
SWEETGREEN INC COM CL A 87043Q108   5,891,790 166,200 SH Call SOLE   0 0 166,200
SYSCO CORP COM 871829107   7,806 100 SH Call SOLE   0 0 100
SYSCO CORP COM 871829107   5,619,734 71,178 SH   SOLE   0 0 71,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   625,212 3,600 SH Call SOLE   0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   836,742 4,818 SH   SOLE   0 0 4,818
TC ENERGY CORP COM 87807B107   1,662,882 34,948 SH   SOLE   0 0 34,948
TESLA INC COM 88160R101   26,163 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   209,304 800 SH Put SOLE   0 0 800
TESLA INC COM 88160R101   9,443,262 36,094 SH   SOLE   0 0 36,094
THE TRADE DESK INC COM CL A 88339J105   348,688 3,180 SH   SOLE   0 0 3,180
THE TRADE DESK INC COM CL A 88339J105   131,580 1,200 SH Call SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102   5,591,946 9,040 SH   SOLE   0 0 9,040
TIDAL ETF TR ZEGA BUY AND HED 886364660   1,658,260 80,898 SH   SOLE   0 0 80,898
TIMKEN CO COM 887389104   390,347 4,631 SH   SOLE   0 0 4,631
TWILIO INC CL A 90138F102   3,640,320 55,816 SH   SOLE   0 0 55,816
TWILIO INC CL A 90138F102   3,352,308 51,400 SH Call SOLE   0 0 51,400
TYSON FOODS INC CL A 902494103   29,780 500 SH Call SOLE   0 0 500
TYSON FOODS INC CL A 902494103   7,851,446 131,800 SH   SOLE   0 0 131,800
UBER TECHNOLOGIES INC COM 90353T100   7,546,064 100,400 SH Call SOLE   0 0 100,400
UBER TECHNOLOGIES INC COM 90353T100   17,047,936 226,822 SH   SOLE   0 0 226,822
UNION PAC CORP COM 907818108   9,845,032 39,166 SH   SOLE   0 0 39,166
UNION PAC CORP COM 907818108   443,664 1,800 SH Call SOLE   0 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106   572,628 4,200 SH Call SOLE   0 0 4,200
UNITED PARCEL SERVICE INC CL B 911312106   5,008,042 36,732 SH   SOLE   0 0 36,732
UNITY SOFTWARE INC COM 91332U101   408,064 18,040 SH   SOLE   0 0 18,040
UNIVERSAL HLTH SVCS INC CL B 913903100   1,050,698 4,588 SH   SOLE   0 0 4,588
US BANCORP DEL COM NEW 902973304   7,566,334 164,654 SH   SOLE   0 0 164,654
VALERO ENERGY CORP COM 91913Y100   291,110 2,152 SH   SOLE   0 0 2,152
VANECK ETF TRUST IG FLOATING RATE 92189F486   591,712 23,220 SH   SOLE   0 0 23,220
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,537,540 24,532 SH   SOLE   0 0 24,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,711,076 10,048 SH   SOLE   0 0 10,048
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,113,822 19,300 SH   SOLE   0 0 19,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,154,604 100,044 SH   SOLE   0 0 100,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,104,446 12,624 SH   SOLE   0 0 12,624
VANGUARD INDEX FDS MID CAP ETF 922908629   3,239,782 12,164 SH   SOLE   0 0 12,164
VANGUARD INDEX FDS GROWTH ETF 922908736   15,270,826 39,768 SH   SOLE   0 0 39,768
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,639,284 19,804 SH   SOLE   0 0 19,804
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,121,540 42,498 SH   SOLE   0 0 42,498
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,334,092 12,720 SH   SOLE   0 0 12,720
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,041,284 165,618 SH   SOLE   0 0 165,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,746,770 28,876 SH   SOLE   0 0 28,876
VANGUARD WELLINGTON FD US QUALITY 921935706   3,195,680 22,170 SH   SOLE   0 0 22,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,281,882 25,444 SH   SOLE   0 0 25,444
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,356,882 125,512 SH   SOLE   0 0 125,512
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,577,652 38,140 SH   SOLE   0 0 38,140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,375,740 12,864 SH   SOLE   0 0 12,864
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,317,192 9,678 SH   SOLE   0 0 9,678
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,764,472 21,386 SH   SOLE   0 0 21,386
VANGUARD WORLD FD ENERGY ETF 92204A306   4,657,030 37,728 SH   SOLE   0 0 37,728
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,758,802 44,544 SH   SOLE   0 0 44,544
VANGUARD WORLD FD INF TECH ETF 92204A702   31,971,354 54,252 SH   SOLE   0 0 54,252
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,434,234 47,666 SH   SOLE   0 0 47,666
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,768,484 51,878 SH   SOLE   0 0 51,878
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,263,402 23,952 SH   SOLE   0 0 23,952
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,194,148 28,834 SH   SOLE   0 0 28,834
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,401,726 6,758 SH   SOLE   0 0 6,758
VERIZON COMMUNICATIONS INC COM 92343V104   107,784 2,400 SH Call SOLE   0 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104   8,612,772 190,906 SH   SOLE   0 0 190,906
VERTIV HOLDINGS CO COM CL A 92537N108   2,168,882 21,800 SH Call SOLE   0 0 21,800
VERTIV HOLDINGS CO COM CL A 92537N108   4,401,238 44,238 SH   SOLE   0 0 44,238
VIKING THERAPEUTICS INC COM 92686J106   63,310 1,000 SH Call SOLE   0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106   743,514 11,744 SH   SOLE   0 0 11,744
VISA INC COM CL A 92826C839   324,998 1,182 SH   SOLE   0 0 1,182
VISTRA CORP COM 92840M102   758,656 6,400 SH   SOLE   0 0 6,400
WALMART INC COM 931142103   11,814,222 145,436 SH   SOLE   0 0 145,436
WASTE MGMT INC DEL COM 94106L109   9,628,042 45,592 SH   SOLE   0 0 45,592
WASTE MGMT INC DEL COM 94106L109   373,680 1,800 SH Call SOLE   0 0 1,800
WELLS FARGO CO NEW COM 949746101   1,082,694 19,164 SH   SOLE   0 0 19,164
WESTERN COPPER & GOLD CORP COM 95805V108   45,974 38,312 SH   SOLE   0 0 38,312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   331,686 7,248 SH   SOLE   0 0 7,248
WOLFSPEED INC COM 977852102   818,680 84,400 SH   SOLE   0 0 84,400
WP CAREY INC COM 92936U109   1,447,016 23,192 SH   SOLE   0 0 23,192
XCEL ENERGY INC COM 98389B100   2,405,430 36,836 SH   SOLE   0 0 36,836
YUM BRANDS INC COM 988498101   430,864 3,084 SH   SOLE   0 0 3,084
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,948 200 SH Call SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   557,920 8,000 SH   SOLE   0 0 8,000
ZSCALER INC COM 98980G102   2,940,168 17,200 SH   SOLE   0 0 17,200
ZSCALER INC COM 98980G102   1,709,400 10,000 SH Call SOLE   0 0 10,000