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
AGILENT TECHNOLOGIES INC COM 00846U101   2,567,093 17,572 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,118,305 14,500 SH Put SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   242,955 11,361 SH   SOLE   0 0 0
APPLE INC COM 037833100   543,459,742 3,128,366 SH   SOLE   0 0 0
APPLE INC COM 037833100   113,369,672 652,600 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109   44,523,617 249,446 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,837,991 15,900 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066101   6,142,263 37,948 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,618,600 10,000 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100   18,465,347 164,224 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,293,060 11,500 SH Put SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   116,503 22,191 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,924,928 50,782 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,155,277 3,100 SH Put SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   431,957 3,990 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,540,102 32,700 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   6,437,124 12,527 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   2,312,370 4,500 SH Put SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   3,667,408 19,179 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,242,930 6,500 SH Put SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   277,705 4,597 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,042,430 29,119 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   279,677 1,096 SH   SOLE   0 0 0
AFLAC INC COM 001055102   12,185,486 144,224 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   836,811 24,461 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   581,885 60,613 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   780,225 26,858 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,609,893 26,055 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,293,819 5,100 SH Put SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,728,337 5,467 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,549,086 4,900 SH Put SOLE   0 0 0
ALLSTATE CORP COM 020002101   713,332 4,376 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   15,629,039 77,861 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,408,760 12,000 SH Put SOLE   0 0 0
AMCOR PLC ORD G0250X107   416,421 44,206 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   410,712 43,600 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,178,026 6,179 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,364,325 7,493 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,347,392 7,400 SH Put SOLE   0 0 0
AMGEN INC COM 031162100   18,922,636 69,851 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,797,260 21,400 SH Put SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   883,057 18,897 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   302,993 714 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   810,871 4,139 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   50,604,434 290,030 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   18,006,336 103,200 SH Put SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   5,400,447 18,666 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,253,004 14,700 SH Put SOLE   0 0 0
AON PLC SHS CL A G0403H108   957,102 2,993 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   287,802 900 SH Put SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   5,572,891 22,690 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   524,712 4,758 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   496,260 4,500 SH Put SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   659,981 2,980 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,261,366 62,911 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,215,007 9,334 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   97,580 2,000 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   458,626 9,400 SH Put SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   542,212 576 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   640,381 4,436 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   245,412 1,700 SH Put SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,679,371 29,176 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   21,211,243 17,144 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   8,289,508 6,700 SH Put SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,090,005 9,298 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   766,076 10,905 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   699,256 2,267 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   5,420,836 24,532 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,079,178 70,019 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,176,200 30,000 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,506,714 22,881 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   238,852 77 SH   SOLE   0 0 0
BOEING CO COM 097023105   9,352,399 52,004 SH   SOLE   0 0 0
BOEING CO COM 097023105   539,520 3,000 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   490,158 6,667 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,898,330 163,797 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   360,100 10,000 SH Put SOLE   0 0 0
BALL CORP COM 058498106   6,919,217 106,811 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   257,016 3,063 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   92,071 10,140 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   112,280 14,000 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,882,980 7,921 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   4,293,598 81,892 SH   SOLE   0 0 0
BGSF INC COM 05601C105   114,238 11,401 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,420,800 120,000 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   547,697 9,969 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108   1,636,548 444,714 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,278,384 950 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,945,408 2,431 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   3,392,109 36,117 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   2,789,424 29,700 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   487,355 5,815 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   486,098 5,800 SH Put SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,605,945 128,047 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   438,515 8,500 SH Put SOLE   0 0 0
BOX INC CL A 10316T104   830,205 28,500 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   652,482 17,266 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   686,012 3,439 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,471,520 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,726,563 62,992 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,165,782 10,200 SH Put SOLE   0 0 0
BRUKER CORP COM 116794108   369,184 4,012 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   916,845 29,509 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   20,199,690 163,653 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,851,450 15,000 SH Put SOLE   0 0 0
BOYD GAMING CORP COM 103304101   31,096,065 500,500 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   31,065,000 500,000 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   341,872 5,831 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,845,496 3,368 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,808,235 3,300 SH Put SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   325,380 14,500 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,138,403 19,937 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   1,417,820 4,646 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   10,239,234 29,097 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   3,800,520 10,800 SH Put SOLE   0 0 0
CHUBB LIMITED COM H1467J104   2,051,587 7,963 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,288,200 5,000 SH Put SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,080,402 11,325 SH   SOLE   0 0 0
CABOT CORP COM 127055101   220,250 2,500 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   284,394 10,230 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   732,224 7,017 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,302,515 77,435 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,513,950 15,000 SH Put SOLE   0 0 0
CDW CORP COM 12514G108   1,279,004 5,220 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   585,544 18,571 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   22,506,800 500,040 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   448,665 3,500 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,252,200 15,000 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,663,508 145,319 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   4,016,456 11,390 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,725,303 14,594 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   177,330 1,500 SH Put SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,396,106 46,522 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   2,975,935 33,714 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   429,283 2,884 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   575,283 10,693 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,722,860 39,955 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   219,912 5,100 SH Put SOLE   0 0 0
CME GROUP INC COM 12572Q105   8,816,889 40,280 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,254,567 10,300 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   596,309 215 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   303,859 1,062 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   3,946,890 51,245 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   3,180,926 41,300 SH Put SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   654,302 5,030 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   252,781 1,855 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,851,681 166,312 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,588,320 136,000 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,885,961 32,313 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   901,950 7,500 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,164,090 86,344 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,304,424 75,600 SH Put SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,590,070 17,693 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   532,501 5,137 SH   SOLE   0 0 0
COPART INC COM 217204106   1,909,191 34,038 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   11,777,588 39,192 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,280,659 20,900 SH Put SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,385,053 4,314 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   931,074 2,900 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102   10,870,588 220,633 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   280,839 5,700 SH Put SOLE   0 0 0
CSX CORP COM 126408103   4,687,516 125,637 SH   SOLE   0 0 0
CSX CORP COM 126408103   3,898,895 104,500 SH Put SOLE   0 0 0
CINTAS CORP COM 172908105   3,096,677 4,955 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   271,300 3,613 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,000,854 36,572 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   353,016 21,266 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   890,814 11,484 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   17,132,865 110,243 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,812,921 18,100 SH Put SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   327,938 1,340 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,962,488 137,258 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   20,040,454 154,657 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,947,398 26,488 SH   SOLE   0 0 0
DEERE & CO COM 244199105   3,613,437 9,378 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   433,877 4,069 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,783,043 57,351 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,950,742 57,196 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   327,554 2,721 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   836,689 5,372 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   237,141 3,175 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   249,360 1,946 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   3,797,700 15,102 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   382,302 986 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   234,600 5,000 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   19,348,808 169,950 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,242,845 19,700 SH Put SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   17,586 10,723 SH   SOLE   0 0 0
DOVER CORP COM 260003108   580,121 3,326 SH   SOLE   0 0 0
DOW INC COM 260557103   3,314,183 58,410 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,014,437 21,218 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,615,974 34,042 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   622,515 5,215 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   358,756 2,708 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   660,407 2,895 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   91,248 400 SH Put SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   510,447 5,736 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,411,675 34,566 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,054,252 50,300 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   845,388 20,700 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,833,913 112,006 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,794,005 111,500 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,038,144 51,200 SH Put SOLE   0 0 0
EQUIFAX INC COM 294429105   2,541,262 9,963 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,153,439 7,803 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   458,242 3,100 SH Put SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   329,788 645 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   204,520 400 SH Put SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,496,962 22,483 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   33,318 300 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105   320,035 9,010 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,402,551 12,614 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   1,790,450 14,653 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   489,955 3,965 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,392,986 48,418 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   71,215 11,989 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,941,626 2,256 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   263,964 4,477 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   601,128 2,530 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,276,418 82,032 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   5,656,831 18,935 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,236,287 34,855 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,559,880 16,800 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   353,250 5,000 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   824,479 7,033 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   410,305 3,500 SH Put SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   557,484 4,185 SH   SOLE   0 0 0
EXTREME NETWORKS COM 30226D106   204,403 18,153 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   251,712 20,666 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   445,311 2,343 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   773,654 10,220 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   598,030 7,900 SH Put SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,822,141 1,176 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   272,471 1,347 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,648,263 10,460 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   201,141 2,089 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,479,659 9,725 SH   SOLE   0 0 0
FISERV INC COM 337738108   623,815 4,100 SH Put SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   226,183 5,214 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   313,516 6,151 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,358,531 7,877 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,335,476 7,800 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   261,517 5,211 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   371,930 13,510 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,526,636 23,240 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   443,130 24,057 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   1,561 10,580 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   781,797 13,166 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   480,978 8,100 SH Put SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   390,889 6,445 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   934,419 13,833 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   201,375 2,363 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   589,944 14,274 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,639,052 16,402 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,564,831 5,637 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,258 6,700 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,232 6,800 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,559,774 9,180 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313,058 3,455 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,210,328 16,521 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   445,797 6,581 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,548,982 12,743 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   205,294 4,555 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   510,862 12,515 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   285,740 7,000 SH Put SOLE   0 0 0
GLOBUS MED INC CL A 379577208   3,645,870 70,588 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   33,856,855 228,023 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,740,992 45,400 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   42,488,865 287,709 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   17,854,512 120,900 SH Put SOLE   0 0 0
GENUINE PARTS CO COM 372460105   223,606 1,457 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   217,857 824 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   211,512 800 SH Put SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   23,028,367 176,395 SH   SOLE   0 0 0
GEOPARK LTD USD SHS G38327105   474,390 50,200 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,193,084 3,104 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   1,104,800 20,000 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   297,361 2,619 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   540,008 543 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   11,436,635 11,500 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101   267,590 7,096 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,605,423 4,907 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   327,170 1,000 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102   18,334,047 49,297 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,318,313 14,300 SH Put SOLE   0 0 0
HEICO CORP NEW COM 422806109   988,421 5,257 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   223,415 2,242 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,647,827 22,877 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   3,131,244 25,532 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,937,306 130,447 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,944,150 19,100 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   6,126,123 31,135 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,574,080 8,000 SH Put SOLE   0 0 0
HP INC COM 40434L105   530,806 17,729 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   415,408 5,600 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,825,471 9,264 SH   SOLE   0 0 0
HUMANA INC COM 444859102   767,637 2,211 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   231,824 5,675 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   212,629 1,572 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   316,912 2,936 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,401,534 38,612 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,226,669 9,127 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   4,498,617 8,491 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   847,696 1,600 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   337,647 4,607 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   421,690 4,950 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   662,908 12,370 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   487,860 8,532 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,443,810 59,030 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,310,203 20,428 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   217,239 2,472 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   461,089 4,361 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   376,942 3,010 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   213,560 1,641 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   78,084 600 SH Put SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   416,108 10,808 SH   SOLE   0 0 0
INGREDION INC COM 457187102   308,384 2,673 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,537,883 82,835 SH   SOLE   0 0 0
INTEL CORP COM 458140100   217,821 5,100 SH Put SOLE   0 0 0
INTUIT COM 461202103   4,188,942 6,645 SH   SOLE   0 0 0
INTUIT COM 461202103   1,323,819 2,100 SH Put SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   809,446 9,215 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   5,468,600 148,000 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,606,157 103,210 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   603,295 18,603 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   425,049 10,810 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   543,282 2,140 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,712,722 21,495 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   924,227 2,354 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   706,716 1,800 SH Put SOLE   0 0 0
GARTNER INC COM 366651107   907,247 1,911 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   577,395 2,180 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   567,224 4,900 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,691,008 9,278 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   211,905 7,650 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,714,196 18,795 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,276,249 27,267 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   2,649,926 9,368 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,174,069 6,739 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   856,373 2,572 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,414,810 16,968 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,153,375 10,700 SH Call SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   409,078 2,712 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   416,042 3,734 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   453,627 1,543 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   635,405 8,604 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   305,019 3,300 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   689,579 11,325 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   954,484 7,600 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   453,671 3,067 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   465,805 4,689 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   456,964 4,600 SH Put SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,320,818 12,662 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   19,440,905 124,017 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   4,546,040 29,000 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,772,615 149,344 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,851,368 14,800 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,818,347 61,618 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   903,006 30,600 SH Put SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   541,052 3,614 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,304 2,400 SH Put SOLE   0 0 0
KLA CORP COM NEW 482480100   11,356,489 16,442 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   897,910 1,300 SH Put SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,482,312 11,932 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,706,053 96,715 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   38,713,077 643,823 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,649,891 60,700 SH Put SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   484,790 13,867 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,226,896 47,200 SH Put SOLE   0 0 0
KENVUE INC COM 49177J102   333,886 16,529 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   458,731 11,875 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   231,151 84,055 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   688,771 4,398 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,241,534 5,886 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   555,603 1,192 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   93,222 200 SH Put SOLE   0 0 0
ELI LILLY & CO COM 532457108   52,961,398 69,443 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   32,184,252 42,200 SH Put SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   601,234 9,014 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   6,299,161 14,541 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,729,160 6,300 SH Put SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   497,890 18,325 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   436,255 4,388 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,107,939 25,086 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   340,872 1,400 SH Put SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   166,000 25,000 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   10,789,690 11,661 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   740,224 800 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,152,869 23,289 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,724,004 3,600 SH Put SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   583,591 7,926 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,188,237 32,948 SH   SOLE   0 0 0
MASCO CORP COM 574599106   268,332 3,632 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   6,909,341 24,802 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   390,012 1,400 SH Put SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,461,655 6,535 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   319,664 897 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,760,921 80,787 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,075,121 29,100 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,262,752 27,047 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   860,158 570 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   952,872 13,134 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   33,396,062 67,198 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   5,764,968 11,600 SH Put SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,205,060 6,540 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,542,354 125,620 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   882,400 20,000 SH Put SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,929,708 72,368 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,005,456 58,800 SH Put SOLE   0 0 0
MARKEL GROUP INC COM 570535104   238,540 158 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,881,389 42,926 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,110,430 24,700 SH Put SOLE   0 0 0
3M CO COM 88579Y101   4,359,994 41,603 SH   SOLE   0 0 0
3M CO COM 88579Y101   345,840 3,300 SH Put SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,534,513 58,143 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   5,060,342 113,690 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,397,614 31,400 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,533,332 18,262 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,876,756 9,700 SH Put SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   458,989 11,378 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   11,679,613 96,176 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,861,792 31,800 SH Put SOLE   0 0 0
MODERNA INC COM 60770K107   599,182 5,747 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   417,040 4,000 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106   258,668 9,728 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   421,478 6,272 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   5,107,221 58,063 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,621,208 29,800 SH Put SOLE   0 0 0
MSCI INC COM 55354G100   570,754 1,037 SH   SOLE   0 0 0
MSCI INC COM 55354G100   495,351 900 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104   224,622,907 538,251 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   61,512,968 147,400 SH Put SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   372,673 1,096 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   754,680 5,355 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   12,859,903 193,382 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   219,600 120,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   867,277 9,248 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,281,075 3,100 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,281,075 3,100 SH Put SOLE   0 0 0
NCINO INC COM 63947X101   600,430 20,088 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   221,204 3,669 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   24,193,815 402,091 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   19,753,811 328,300 SH Put SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   37,740,161 398,776 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   9,784,785 15,823 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,855,170 3,000 SH Put SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   937,042 13,942 SH   SOLE   0 0 0
NIKE INC CL B 654106103   4,273,566 43,281 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   746,552 38,324 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,471,334 14,880 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,436,319 11,757 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,572,126 3,400 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,033,628 6,660 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,720,880 3,600 SH Put SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,118,966 12,173 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,152,248 8,400 SH Put SOLE   0 0 0
NATERA INC COM 632307104   454,205 5,040 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,413,787 374,367 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   6,169,829 32,507 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   1,216,174 88,001 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   77,881,974 88,047 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   15,037,350 17,000 SH Put SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,994,280 15,007 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   352,890 13,866 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   355,640 1,503 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,100,430 21,077 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   377,300 24,741 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,164,101 4,767 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,195,312 28,221 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   420,621 4,535 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   7,373,677 57,697 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   728,460 5,700 SH Put SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,186,668 2,861 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,447,979 1,300 SH Put SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   441,450 25,327 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   275,678 4,362 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   281,655 16,500 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   739,630 201,534 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   647,021 4,230 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,535,601 15,901 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,882,584 6,600 SH Put SOLE   0 0 0
PATRICK INDS INC COM 703343103   634,392 5,581 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   472,637 3,921 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   241,080 2,000 SH Put SOLE   0 0 0
PACCAR INC COM 693718108   2,830,637 23,522 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,308,959 16,567 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,295,764 16,400 SH Put SOLE   0 0 0
PAGERDUTY INC COM 69553P100   11,082,548 500,115 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   206,962 10,887 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   488,549 7,630 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,529,895 73,163 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,438,584 8,400 SH Put SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   120,520 11,533 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,585,803 165,433 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   10,365,319 64,297 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,966,762 12,200 SH Put SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,189,391 10,607 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   557,307 2,700 SH Put SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,328,316 2,477 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   290,985 2,641 SH   SOLE   0 0 0
POLARIS INC COM 731068102   405,495 4,500 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,181,963 9,224 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,129,808 88,742 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,204,800 50,200 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,929,645 83,181 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,621,575 27,500 SH Put SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   582,393 3,893 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   433,840 2,900 SH Put SOLE   0 0 0
INSULET CORP COM 45784P101   830,244 4,836 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,404,058 3,534 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   1,736,781 24,943 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,001,495 14,392 SH   SOLE   0 0 0
PPL CORP COM 69351T106   202,207 7,517 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,591,183 96,144 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   307,248 6,309 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   2,026,620 17,922 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   82,976 15,225 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   405,500 5,000 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,247,026 7,955 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   246,840 17,000 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,409,953 5,783 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   391,530 1,554 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,263,789 19,676 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   44,961 700 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103   5,304,050 31,776 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,151,748 6,900 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,532,965 42,363 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   656,220 1,500 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,137,448 2,600 SH Put SOLE   0 0 0
QORVO INC COM 74736K101   534,144 4,800 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   59,405 10,422 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   239,484 2,972 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,461,508 15,158 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   10,058,713 277,865 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,651,536 3,804 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,399,800 2,500 SH Put SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   1,221,221 28,269 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   447,374 23,325 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   335,687 1,823 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   223,762 1,925 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   185,984 1,600 SH Put SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,600,601 331,242 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,072,909 190,700 SH Put SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,084,155 25,467 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   225,564 413 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   916,801 6,353 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   321,400 10,000 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,268,405 12,093 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   11,671,752 124,885 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   198,250 26,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   453,326 11,196 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   614,023 5,607 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,719,778 9,208 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   7,824,403 85,973 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   4,650,611 51,100 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   926,907 15,482 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   437,998 5,564 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   350,017 9,089 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   857,204 9,352 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   918,810 12,413 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   3,042,638 45,143 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,339,559 21,942 SH   SOLE   0 0 0
STEPAN CO COM 858586100   679,747 7,928 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203   135,324 10,622 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   608,876 4,774 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,418,381 68,720 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,824,009 27,578 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   595,260 9,000 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,894,976 24,445 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   310,080 4,000 SH Put SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   19,847,649 59,199 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,392,037 13,100 SH Put SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   311,574 3,823 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   589,081 5,764 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,371,865 44,392 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   209,329 9,137 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,347 1,124 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   829,464 3,800 SH Put SOLE   0 0 0
SNAP ON INC COM 833034101   1,312,236 4,567 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   11,873,464 75,961 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,953,875 12,500 SH Put SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,476,500 65,343 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   910,779 19,042 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,301,263 61,960 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,360,280 34,000 SH Put SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,126,764 12,656 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   682,001 3,120 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   10,958,752 25,984 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,024,400 4,800 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   984,214 16,600 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   236,012 8,623 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,046,265 132,680 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,599,722 252,700 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,417,218 176,300 SH Put SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   486,500 10,000 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   3,866,725 47,820 SH   SOLE   0 0 0
SEMPRA COM 816851109   808,370 11,450 SH   SOLE   0 0 0
SEMPRA COM 816851109   7,060 100 SH Put SOLE   0 0 0
SIMPSON MFG INC COM 829073105   2,422,715 12,407 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   2,234,225 74,375 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   241,730 1,051 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   592,096 2,223 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   319,620 1,200 SH Put SOLE   0 0 0
SUN CMNTYS INC COM 866674104   522,382 4,006 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,162,546 11,277 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   422,669 4,100 SH Put SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   438,208 10,496 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   5,628,810 15,897 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   778,976 2,200 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107   421,126 5,221 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,732,733 100,158 SH   SOLE   0 0 0
AT&T INC COM 00206R102   95,150 5,500 SH Put SOLE   0 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   8,299 22,983 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   263,009 3,659 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   391,440 2,796 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   2,501,864 24,323 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   2,098,344 20,400 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,187,105 89,122 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   18,334,617 524,896 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,498,497 42,900 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106   3,330,013 19,870 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   596,941 4,726 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   3,100,497 32,223 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   914,090 9,500 SH Put SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   192,000 100,000 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   74,128 800 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,655,172 104,200 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,775,533 3,061 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   12,241,760 75,965 SH   SOLE   0 0 0
TOAST INC CL A 888787108   849,769 36,145 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   8,795,333 140,838 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,326,234 46,303 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,463,164 38,800 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,812,864 8,169 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,377,792 21,030 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,656,796 14,300 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   20,239,531 116,453 SH   SOLE   0 0 0
TESLA INC COM 88160R101   4,084,300 23,500 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,909,817 28,614 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,631,286 5,591 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,184,582 8,191 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   822,620 13,550 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   394,615 6,500 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   5,839,945 34,513 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   7,318,648 48,149 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   3,564,540 38,279 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   3,557,184 38,200 SH Put SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   37,476,928 1,437,550 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   758,637 29,100 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,617,482 21,367 SH   SOLE   0 0 0
UDEMY INC COM 902685106   749,992 67,750 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   291,629 2,553 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   782,654 17,055 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,480,682 51,127 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   989,069 1,858 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   958,194 1,800 SH Put SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   85,763 10,575 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,307,660 62,227 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,572,080 17,600 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108   5,043,346 20,639 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,951,352 78,788 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,577,576 10,400 SH Put SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,664,028 3,897 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,050,830 3,000 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,265,392 53,341 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   764,460 18,000 SH Put SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   219,707 2,667 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   14,111,400 49,505 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,453,755 5,100 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   243,439 1,108 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,400,064 28,307 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   640,061 2,802 SH   SOLE   0 0 0
V F CORP COM 918204108   479,532 33,324 SH   SOLE   0 0 0
V F CORP COM 918204108   446,090 31,000 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   292,653 5,044 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   112,403 10,427 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   270,994 4,682 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   713,776 1,378 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   561,000 3,125 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   454,937 23,707 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,150,062 6,916 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   210,715 28,360 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   208,834 860 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,121,314 19,286 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,355,040 4,500 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,584,353 8,333 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,578,079 8,300 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   716,624 1,742 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   799,536 25,214 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,851,640 73,928 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,374,010 8,653 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   615,130 1,803 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   969,129 4,103 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,620 1,739 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,844,308 121,320 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,916 1,200 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,263,580 61,072 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   432,432 12,600 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,180,137 14,566 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   404,459 4,382 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   7,884,450 136,480 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   143,634 11,292 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   3,031,538 14,322 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,672,193 7,900 SH Put SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   749,215 4,608 SH   SOLE   0 0 0
WALMART INC COM 931142103   9,709,665 159,541 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   552,480 8,739 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,199,513 2,925 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,753,040 4,430 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   934,207 27,356 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   417,896 4,228 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   657,528 7,074 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   201,395 3,870 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,707,872 18,739 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,534 3,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,184,167 28,974 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   771,013 6,326 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,626,278 22,425 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   320,197 2,211 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   44,160,627 393,238 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,705,370 41,900 SH Put SOLE   0 0 0
XYLEM INC COM 98419M100   2,389,545 18,743 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   8,706,427 63,891 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   10,043,099 73,700 SH Put SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   237,559 5,766 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   700,400 17,000 SH Put SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,216,595 350,545 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   224,155 1,144 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   368,178 2,157 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,246,570 40,044 SH   SOLE   0 0 0