The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,107,396 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
| ABBOTT LABS | COM | 002824100 | 258,223 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| ABBVIE INC | COM | 00287Y109 | 2,182,080 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 971,001 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903957 | 792,392 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,552,338 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| ALPHABET INC | CAP STK CL C | 02079K957 | 2,290,740 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 927,106 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
| AMAZON COM INC | COM | 023135106 | 8,095,319 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
| AMAZON COM INC | COM | 023135956 | 1,107,936 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 835,717 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 305,482 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| AMGEN INC | COM | 031162100 | 2,000,701 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
| AMGEN INC | COM | 031162950 | 229,117 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
| APPLE INC | COM | 037833100 | 17,728,570 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
| APPLE INC | COM | 037833950 | 1,033,068 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
| APPLIED MATLS INC | COM | 038222105 | 256,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 419,296 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| AT&T INC | COM | 00206R102 | 1,882,682 | 75,792 | SH | SOLE | 0 | 0 | 75,792 | ||
| AT&T INC | COM | 00206R952 | 231,012 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
| BANK AMERICA CORP | COM | 060505104 | 253,000 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 1,785,413 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| BLACKSTONE INC | COM | 09260D107 | 318,326 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| BOEING CO | COM | 097023105 | 325,680 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 228,840 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,392,828 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
| CISCO SYS INC | COM | 17275R102 | 591,282 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
| CITIGROUP INC | COM NEW | 172967424 | 365,006 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 3,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| CLOROX CO DEL | COM | 189054109 | 1,336,358 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
| COCA COLA CO | COM | 191216100 | 347,872 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,254,210 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,063,374 | 176,971 | SH | SOLE | 0 | 0 | 176,971 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,764,971 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
| DOMINION ENERGY INC | COM | 25746U959 | 210,924 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
| ELI LILLY & CO | COM | 532457108 | 322,404 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 934,867 | 66,586 | SH | SOLE | 0 | 0 | 66,586 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 611,448 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 755,940 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,521,849 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
| INTEL CORP | COM | 458140100 | 5,534,119 | 149,976 | SH | SOLE | 0 | 0 | 149,976 | ||
| INTEL CORP | COM | 458140900 | 195,570 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
| INTEL CORP | COM | 458140950 | 2,324,700 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,698,514 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 453,088 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,453,052 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 3,562,998 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,612,781 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 1,539,150 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 421,436 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,268,699 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,364,280 | 98,049 | SH | SOLE | 0 | 0 | 98,049 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,646,771 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,587,264 | 68,596 | SH | SOLE | 0 | 0 | 68,596 | ||
| ISHARES TR | MSCI EAFE ETF | 464287955 | 1,805,364 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 395,852 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 388,896 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 902,017 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 304,332 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,088,678 | 130,357 | SH | SOLE | 0 | 0 | 130,357 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 23,163,656 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,300,112 | 39,847 | SH | SOLE | 0 | 0 | 39,847 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,838,276 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 822,813 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,499,965 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 469,168 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| LAMB WESTON HLDGS INC | COM | 513272954 | 469,168 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
| LOWES COS INC | COM | 548661107 | 28,870,506 | 119,715 | SH | SOLE | 0 | 0 | 119,715 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,711,182 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 402,852 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,889,178 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,198,722 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| MICROSOFT CORP | COM | 594918104 | 8,977,113 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
| MICROSOFT CORP | COM | 594918954 | 1,837,756 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
| MONGODB INC | CL A | 60937P106 | 209,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 298,068 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| MP MATERIALS CORP | COM CL A | 553368951 | 298,068 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
| NETFLIX INC | COM | 64110L106 | 715,858 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,803,813 | 41,844 | SH | SOLE | 0 | 0 | 41,844 | ||
| NVIDIA CORPORATION | COM | 67066G954 | 2,517,750 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
| ORACLE CORP | COM | 68389X105 | 760,149 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| ORACLE CORP | COM | 68389X955 | 428,802 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,406,536 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 1,137,600 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 403,334 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
| PAYPAL HLDGS INC | COM | 70450Y953 | 344,442 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
| PEPSICO INC | COM | 713448108 | 3,178,057 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,309,701 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,099,192 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 424,125 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700952 | 407,160 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
| RTX CORPORATION | COM | 75513E101 | 1,109,753 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
| RTX CORPORATION | COM | 75513E951 | 641,900 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 467,048 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 248,577 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 335,113 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 215,221 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 371,036 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| SOUTHERN CO | COM | 842587107 | 3,525,936 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
| SOUTHERN CO | COM | 842587957 | 200,560 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,276,579 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 4,277,073 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 753,385 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,522,030 | 93,152 | SH | SOLE | 0 | 0 | 93,152 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 136,384 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 48,757,280 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,149,513 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 4,980,465 | 164,916 | SH | SOLE | 0 | 0 | 164,916 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 2,170,153 | 53,917 | SH | SOLE | 0 | 0 | 53,917 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,250,238 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
| STANLEY BLACK & DECKER INC | COM | 854502951 | 356,544 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
| TARGET CORP | COM | 87612E106 | 202,929 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| TESLA INC | COM | 88160R101 | 1,894,670 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| TESLA INC | COM | 88160R951 | 1,753,908 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 595,972 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| THE TRADE DESK INC | COM CL A | 88339J955 | 595,972 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 433,640 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| UNION PAC CORP | COM | 907818108 | 3,171,397 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,924,659 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P952 | 1,848,616 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
| US BANCORP DEL | COM NEW | 902973304 | 4,414,529 | 82,731 | SH | SOLE | 0 | 0 | 82,731 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,627,738 | 181,622 | SH | SOLE | 0 | 0 | 181,622 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 230,464 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931,486 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,391 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,078 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| VISA INC | COM CL A | 92826C839 | 204,815 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| WALMART INC | COM | 931142103 | 968,292 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 991,834 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||