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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,573,899 46,778 SH SOLE 46,778 0 0
ABBVIE INC COM 00287Y109 12,790,575 50,828 SH SOLE 50,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107 953,273 1,641 SH SOLE 1,641 0 0
AEROVIRONMENT INC COM 008073108 445,854 2,701 SH SOLE 2,701 0 0
AFFIRM HLDGS INC COM CL A 00827B106 313,478 3,844 SH SOLE 3,844 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,597,465 23,190 SH SOLE 23,190 0 0
ALLIANT ENERGY CORP COM 018802108 339,033 4,444 SH SOLE 4,444 0 0
ALLSTATE CORP COM 020002101 347,822 1,461 SH SOLE 1,461 0 0
ALPHABET INC CAP STK CL A 02079K305 14,850,565 41,555 SH SOLE 41,555 0 0
ALPHABET INC CAP STK CL C 02079K107 341,251 965 SH SOLE 965 0 0
AMAZON COM INC COM 023135106 7,759,397 32,556 SH SOLE 32,556 0 0
AMERICAN EXPRESS CO COM 025816109 334,053 987 SH SOLE 987 0 0
AMERICAN RES CORP CL A 02927U208 31,343 14,578 SH SOLE 14,578 0 0
AMERICAN TOWER CORP COM 03027X100 1,924,594 11,766 SH SOLE 11,766 0 0
AMERIPRISE FINL INC COM 03076C106 295,382 643 SH SOLE 643 0 0
AMGEN INC COM 031162100 8,037,963 22,196 SH SOLE 22,196 0 0
AMPHENOL CORP CL A 032095101 1,710,304 9,700 SH SOLE 9,700 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 326,448 7,143 SH SOLE 7,143 0 0
APPLE INC COM 037833100 13,288,095 45,922 SH SOLE 45,922 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,284,985 34,450 SH SOLE 34,450 0 0
APPLOVIN CORP COM CL A 03831W108 3,434,523 6,666 SH SOLE 6,666 0 0
APPLOVIN CORP COM CL A 03831W108 51,523 100 SH Put SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,046,372 39,873 SH SOLE 39,873 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,082,815 6,374 SH SOLE 6,374 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 286,847 809 SH SOLE 809 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 141,828 400 SH Put SOLE 400 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,216,363 2,119 SH SOLE 2,119 0 0
AT&T INC COM 00206R102 4,317,476 208,573 SH SOLE 208,573 0 0
BANK OF AMER CORP COM 060505104 422,253 7,410 SH SOLE 7,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313,244 626 SH SOLE 626 0 0
BEST BUY INC COM 086516101 3,820,840 50,353 SH SOLE 50,353 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,100,923 25,218 SH SOLE 25,218 0 0
BLACKSTONE INC COM 09260D107 7,093,489 60,282 SH SOLE 60,282 0 0
BLOCK INC CL A 852234103 4,401,920 57,920 SH SOLE 57,920 0 0
BOEING CO COM 097023105 312,799 1,445 SH SOLE 1,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,868,603 67,139 SH SOLE 67,139 0 0
BROADCOM INC COM 11135F101 12,472,657 33,018 SH SOLE 33,018 0 0
CARVANA CO CL A 146869102 4,607,400 70,000 SH SOLE 70,000 0 0
CASEYS GEN STORES INC COM 147528103 251,154 316 SH SOLE 316 0 0
CAVA GROUP INC COM 148929102 3,343,248 42,600 SH SOLE 42,600 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,209,362 14,522 SH SOLE 14,522 0 0
CF INDUSTRIES HOLD COM 125269100 324,780 3,000 SH SOLE 3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,764,724 7,383 SH SOLE 7,383 0 0
CHEVRON CORPORATION COM 166764100 4,309,910 26,000 SH SOLE 26,000 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,245,328 33,191 SH SOLE 33,191 0 0
CISCO SYS INC COM 17275R102 7,512,309 63,956 SH SOLE 63,956 0 0
CITIGROUP INC COM NEW 172967424 1,421,483 10,156 SH SOLE 10,156 0 0
CLOUDFLARE INC CL A COM 18915M107 1,005,648 4,100 SH SOLE 4,100 0 0
COCA COLA CO COM 191216100 6,249,177 76,894 SH SOLE 76,894 0 0
COHERENT CORP COM 19247G107 1,077,692 2,732 SH SOLE 2,732 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,666,858 11,402 SH SOLE 11,402 0 0
CONAGRA BRANDS INC COM 205887102 1,918,050 142,500 SH SOLE 142,500 0 0
CONOCOPHILLIPS COM 20825C104 269,476 2,592 SH SOLE 2,592 0 0
CONSOLIDATED EDISON INC COM 209115104 364,194 3,292 SH SOLE 3,292 0 0
CONSTELLATION ENERGY CORP COM 21037T109 587,892 2,367 SH SOLE 2,367 0 0
COREWEAVE INC COM CL A 21873S108 4,180,680 42,000 SH SOLE 42,000 0 0
COREWEAVE INC COM CL A 21873S108 89,586 900 SH Put SOLE 900 0 0
CORNING INC COM 219350105 2,733,101 10,700 SH SOLE 10,700 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 311,193 332 SH SOLE 332 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 643,706 2,367 SH SOLE 2,367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,793,662 11,523 SH SOLE 11,523 0 0
CVS HEALTH CORP COM 126650100 7,777,371 75,179 SH SOLE 75,179 0 0
DARDEN RESTAURANTS INC COM 237194105 7,339,022 35,624 SH SOLE 35,624 0 0
DATADOG INC CL A COM 23804L103 8,596,566 33,018 SH SOLE 33,018 0 0
DEERE & CO COM 244199105 2,040,732 3,217 SH SOLE 3,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,585,062 33,803 SH SOLE 33,803 0 0
DELTA AIR LINES INC COM NEW 247361702 2,407,996 25,709 SH SOLE 25,709 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,247,379 54,389 SH SOLE 54,389 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,318,908 28,849 SH SOLE 28,849 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,080,505 6,146 SH SOLE 6,146 0 0
DIGITAL RLTY TR INC COM 253868103 7,360,345 40,986 SH SOLE 40,986 0 0
DOMINION ENERGY INC COM 25746U109 3,520,264 51,548 SH SOLE 51,548 0 0
DOW HLDGS INC COM 260557103 1,976,571 72,243 SH SOLE 72,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,039,085 39,809 SH SOLE 39,809 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,739,176 12,822 SH SOLE 12,822 0 0
ELI LILLY & CO COM 532457108 6,166,270 5,141 SH SOLE 5,141 0 0
EMERSON ELEC CO COM 291011104 6,114,205 42,711 SH SOLE 42,711 0 0
ENTERGY CORP NEW COM 29364G103 493,898 4,300 SH SOLE 4,300 0 0
EOG RES INC COM 26875P101 1,415,354 10,910 SH SOLE 10,910 0 0
EVERGY INC COM 30034W106 203,477 2,354 SH SOLE 2,354 0 0
EXXON MOBIL CORP COM 30231G102 484,713 3,545 SH SOLE 3,545 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 201,485 705 SH SOLE 705 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 597,630 1,785 SH SOLE 1,785 0 0
FORD MTR CO COM 345370860 445,629 32,059 SH SOLE 32,059 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 625,814 14,649 SH SOLE 14,649 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,040,326 16,542 SH SOLE 16,542 0 0
GARMIN LTD SHS H2906T109 6,987,694 29,416 SH SOLE 29,416 0 0
GE AEROSPACE COM NEW 369604301 382,514 1,023 SH SOLE 1,023 0 0
GE VERNOVA INC COM 36828A101 284,339 242 SH SOLE 242 0 0
GILEAD SCIENCES INC COM 375558103 325,138 2,573 SH SOLE 2,573 0 0
GITLAB INC CLASS A COM 37637K108 1,135,716 37,200 SH SOLE 37,200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 516,955 12,673 SH SOLE 12,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,923,871 2,891 SH SOLE 2,891 0 0
GREENBRIER COS INC COM 393657101 3,885,742 79,284 SH SOLE 79,284 0 0
GSK PLC SPONSORED ADR 37733W204 1,893,406 36,119 SH SOLE 36,119 0 0
HOME DEPOT INC COM 437076102 754,946 2,140 SH SOLE 2,140 0 0
HONEYWELL AEROSPACE INC COM 43849R105 983,806 4,450 SH SOLE 4,450 0 0
HONEYWELL INTL INC COM 438516205 996,355 4,450 SH SOLE 4,450 0 0
INTEL CORP COM 458140100 4,586,287 32,846 SH SOLE 32,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,516,803 44,510 SH SOLE 44,510 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 5,370,524 272,615 SH SOLE 272,615 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,431,153 39,705 SH SOLE 39,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 364,965 12,173 SH SOLE 12,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,001,605 15,528 SH SOLE 15,528 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,011,358 57,049 SH SOLE 57,049 0 0
IRON MTN INC DEL COM 46284V101 1,954,170 15,471 SH SOLE 15,471 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,052,870 57,095 SH SOLE 57,095 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,687,666 76,608 SH SOLE 76,608 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,976,737 208,015 SH SOLE 208,015 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,969,449 16,768 SH SOLE 16,768 0 0
ISHARES TR CORE 40 MODE ETF 464289875 5,670,514 113,660 SH SOLE 113,660 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,496,639 125,302 SH SOLE 125,302 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,799,776 126,760 SH SOLE 126,760 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 7,694,951 166,737 SH SOLE 166,737 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,473,899 28,871 SH SOLE 28,871 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9,574,834 97,325 SH SOLE 97,325 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,898,395 35,704 SH SOLE 35,704 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,691,817 229,379 SH SOLE 229,379 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,276,750 167,579 SH SOLE 167,579 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,316,477 41,759 SH SOLE 41,759 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205,505 1,655 SH SOLE 1,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,757,571 39,133 SH SOLE 39,133 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,172,758 146,678 SH SOLE 146,678 0 0
ISHARES TR S&P 500 VAL ETF 464287408 694,740 3,059 SH SOLE 3,059 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,101,474 17,884 SH SOLE 17,884 0 0
ISHARES TR S&P MC 400VL ETF 464287705 335,367 2,270 SH SOLE 2,270 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,373,707 7,691 SH SOLE 7,691 0 0
ISHARES TR U.S. UTILITS ETF 464287697 268,838 2,345 SH SOLE 2,345 0 0
ISHARES TR US HLTHCARE ETF 464287762 925,179 13,806 SH SOLE 13,806 0 0
ISHARES TR US INDUSTRIALS 464287754 400,491 2,403 SH SOLE 2,403 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 5,361,169 116,306 SH SOLE 116,306 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 325,459 5,762 SH SOLE 5,762 0 0
JOHNSON & JOHNSON COM 478160104 9,582,577 37,731 SH SOLE 37,731 0 0
JPMORGAN CHASE & CO COM 46625H100 16,971,146 51,847 SH SOLE 51,847 0 0
KEYCORP COM 493267108 986,540 42,800 SH SOLE 42,800 0 0
KIMBERLY-CLARK CORP COM 494368103 7,776,447 70,843 SH SOLE 70,843 0 0
KINDER MORGAN INC DEL COM 49456B101 2,069,693 64,738 SH SOLE 64,738 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,043,516 21,587 SH SOLE 21,587 0 0
KROGER CO COM 501044101 3,031,938 54,600 SH SOLE 54,600 0 0
LAM RESEARCH CORP COM NEW 512807306 21,441,100 49,479 SH SOLE 49,479 0 0
LAMAR ADVERTISING CO CL A 512816109 7,223,286 46,309 SH SOLE 46,309 0 0
LINDE PLC SHS G54950103 246,030 474 SH SOLE 474 0 0
LOCKHEED MARTIN CORP COM 539830109 230,231 451 SH SOLE 451 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,511,055 28,700 SH SOLE 28,700 0 0
MARKEL GROUP INC COM 570535104 996,035 510 SH SOLE 510 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,443,670 6,594 SH SOLE 6,594 0 0
MARVELL TECHNOLOGY INC COM 573874104 311,891 1,047 SH SOLE 1,047 0 0
MARVELL TECHNOLOGY INC COM 573874104 59,578 200 SH Put SOLE 200 0 0
MCDONALDS CORP COM 580135101 5,282,839 19,543 SH SOLE 19,543 0 0
MEDTRONIC PLC SHS G5960L103 2,341,189 29,927 SH SOLE 29,927 0 0
MERCK & CO INC COM 58933Y105 9,152,490 71,225 SH SOLE 71,225 0 0
META PLATFORMS INC CL A 30303M102 7,839,334 13,917 SH SOLE 13,917 0 0
META PLATFORMS INC CL A 30303M102 281,645 500 SH Put SOLE 500 0 0
MICRON TECHNOLOGY INC COM 595112103 973,359 843 SH SOLE 843 0 0
MICROSOFT CORP COM 594918104 16,376,437 43,902 SH SOLE 43,902 0 0
MONDELEZ INTL INC CL A 609207105 786,624 13,600 SH SOLE 13,600 0 0
MONGODB INC CL A 60937P106 268,720 800 SH SOLE 800 0 0
MONOLITHIC PWR SYS INC COM 609839105 334,531 242 SH SOLE 242 0 0
MORGAN STANLEY COM NEW 617446448 275,097 1,316 SH SOLE 1,316 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 328,059 6,179 SH SOLE 6,179 0 0
NETAPP INC COM 64110D104 1,206,814 7,797 SH SOLE 7,797 0 0
NETFLIX INC. COM 64110L106 2,432,241 34,065 SH SOLE 34,065 0 0
NEWMONT CORP COM 651639106 6,562,325 70,260 SH SOLE 70,260 0 0
NEXTERA ENERGY INC COM 65339F101 2,593,903 29,553 SH SOLE 29,553 0 0
NISOURCE INC COM 65473P105 405,602 8,530 SH SOLE 8,530 0 0
NVIDIA CORPORATION COM 67066G104 20,441,160 102,159 SH SOLE 102,159 0 0
NVIDIA CORPORATION COM 67066G104 640,288 3,200 SH Put SOLE 3,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,339,856 8,326 SH SOLE 8,326 0 0
OCCIDENTAL PETE CORP COM 674599105 744,724 15,333 SH SOLE 15,333 0 0
OKTA INC CL A 679295105 395,705 2,900 SH SOLE 2,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,932,573 40,532 SH SOLE 40,532 0 0
ONEOK INC NEW COM 682680103 6,981,143 80,298 SH SOLE 80,298 0 0
ORACLE CORP COM 68389X105 1,069,229 7,296 SH SOLE 7,296 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 75,048 47,200 SH SOLE 47,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,949,958 42,427 SH SOLE 42,427 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 338,343 2,900 SH Put SOLE 2,900 0 0
PAYCHEX INC COM 704326107 3,189,605 32,437 SH SOLE 32,437 0 0
PFIZER INC COM 717081103 1,871,054 77,701 SH SOLE 77,701 0 0
PHILIP MORRIS INTL INC COM 718172109 1,980,100 10,945 SH SOLE 10,945 0 0
PHILLIPS 66 COM 718546104 8,219,725 48,623 SH SOLE 48,623 0 0
PPL CORP COM 69351T106 1,720,920 47,343 SH SOLE 47,343 0 0
PROCTER & GAMBLE CO COM 742718109 6,204,351 42,310 SH SOLE 42,310 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,084,650 20,392 SH SOLE 20,392 0 0
PROLOGIS INC. COM 74340W103 733,841 5,417 SH SOLE 5,417 0 0
QUALCOMM INC COM 747525103 10,150,584 54,930 SH SOLE 54,930 0 0
RBB FD INC F/M US TREASURY 74933W452 671,506 13,467 SH SOLE 13,467 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 214,769 4,304 SH SOLE 4,304 0 0
RBB FD INC US TREASR 10 YR 74933W536 201,628 4,667 SH SOLE 4,667 0 0
RBB FD INC US TREASY 2 YR 74933W486 300,658 6,268 SH SOLE 6,268 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 244,315 4,886 SH SOLE 4,886 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,801,061 38,630 SH SOLE 38,630 0 0
RING ENERGY INC COM 76680V108 32,400 30,000 SH SOLE 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,515,195 37,029 SH SOLE 37,029 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,287,710 122,534 SH SOLE 122,534 0 0
ROBINHOOD MKTS INC COM CL A 770700102 180,504 1,800 SH Put SOLE 1,800 0 0
ROBLOX CORP CL A 771049103 1,001,897 18,424 SH SOLE 18,424 0 0
ROCKET COS INC COM CL A 77311W101 4,151,700 263,600 SH SOLE 263,600 0 0
ROCKET LAB CORP COM 773121108 239,589 2,357 SH SOLE 2,357 0 0
RPC INC COM 749660106 70,889 12,159 SH SOLE 12,159 0 0
RTX CORPORATION COM 75513E101 13,537,873 71,353 SH SOLE 71,353 0 0
RUBRIK INC. CL A 781154109 1,406,104 17,515 SH SOLE 17,515 0 0
SAMSARA INC COM CL A 79589L106 2,766,279 85,300 SH SOLE 85,300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,310,707 304,689 SH SOLE 304,689 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,854,854 147,897 SH SOLE 147,897 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,853,419 146,491 SH SOLE 146,491 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,473,430 88,935 SH SOLE 88,935 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,262,505 221,572 SH SOLE 221,572 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,679,862 61,305 SH SOLE 61,305 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,364,645 38,226 SH SOLE 38,226 0 0
SLB LIMITED COM STK 806857108 642,957 13,830 SH SOLE 13,830 0 0
SMUCKER J M CO COM NEW 832696405 1,372,500 12,200 SH SOLE 12,200 0 0
SNOWFLAKE INC COM SHS 833445109 6,368,608 25,024 SH SOLE 25,024 0 0
SNOWFLAKE INC COM SHS 833445109 101,800 400 SH Put SOLE 400 0 0
SOUTHERN CO COM 842587107 270,769 2,829 SH SOLE 2,829 0 0
SOUTHERN COPPER CORP COM 84265V105 1,290,221 7,404 SH SOLE 7,404 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,808,342 28,142 SH SOLE 28,142 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,172 200 SH Put SOLE 200 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,211,992 16,863 SH SOLE 16,863 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 997,043 10,880 SH SOLE 10,880 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 459,002 2,456 SH SOLE 2,456 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 24,444,118 154,465 SH SOLE 154,465 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 8,025,509 54,508 SH SOLE 54,508 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 240,479 9,607 SH SOLE 9,607 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 296,254 7,353 SH SOLE 7,353 0 0
STARBUCKS CORP COM 855244109 6,911,002 67,628 SH SOLE 67,628 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,783,239 30,509 SH SOLE 30,509 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 744,837 1,059 SH SOLE 1,059 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,304,599 80,190 SH SOLE 80,190 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,086,911 37,058 SH SOLE 37,058 0 0
SYSCO CORP COM 871829107 4,080,133 48,817 SH SOLE 48,817 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 698,207 1,462 SH SOLE 1,462 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH Put SOLE 100 0 0
TC ENERGY CORP COM 87807B107 1,660,300 25,046 SH SOLE 25,046 0 0
TESLA INC COM 88160R101 7,696,559 18,299 SH SOLE 18,299 0 0
TESLA INC COM 88160R101 336,480 800 SH Put SOLE 800 0 0
TIDAL TRUST I ZEGA BUY HED ETF 886364660 919,648 39,079 SH SOLE 39,079 0 0
TIMKEN CO COM 887389104 672,977 4,631 SH SOLE 4,631 0 0
TOAST INC CL A 888787108 1,274,156 45,800 SH SOLE 45,800 0 0
TRUIST FINL CORP COM 89832Q109 1,880,356 37,743 SH SOLE 37,743 0 0
TWILIO INC CL A 90138F102 268,229 1,300 SH SOLE 1,300 0 0
TWILIO INC CL A 90138F102 41,266 200 SH Put SOLE 200 0 0
TYSON FOODS INC CL A 902494103 3,740,646 65,338 SH SOLE 65,338 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,494,971 103,866 SH SOLE 103,866 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,864 400 SH Put SOLE 400 0 0
UNION PAC CORP COM 907818108 6,306,156 23,184 SH SOLE 23,184 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,880,068 17,489 SH SOLE 17,489 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 682,190 4,588 SH SOLE 4,588 0 0
UPSTART HLDGS INC COM 91680M107 515,152 14,540 SH SOLE 14,540 0 0
US BANCORP COM NEW 902973304 5,367,401 88,864 SH SOLE 88,864 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,002,553 39,146 SH SOLE 39,146 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,225,435 51,143 SH SOLE 51,143 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,075,141 128,571 SH SOLE 128,571 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,079,550 11,862 SH SOLE 11,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,362,442 4,448 SH SOLE 4,448 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,502,505 31,060 SH SOLE 31,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,882,146 59,524 SH SOLE 59,524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,276,900 3,491 SH SOLE 3,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,311,201 11,650 SH SOLE 11,650 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,288,560 33,695 SH SOLE 33,695 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,630,039 90,994 SH SOLE 90,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,885,571 5,566 SH SOLE 5,566 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,275,074 18,067 SH SOLE 18,067 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 3,107,249 18,246 SH SOLE 18,246 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,342,617 79,455 SH SOLE 79,455 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,471,689 15,640 SH SOLE 15,640 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,492,272 13,548 SH SOLE 13,548 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,979,795 7,513 SH SOLE 7,513 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,510,587 15,568 SH SOLE 15,568 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,842,091 32,252 SH SOLE 32,252 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,004,303 22,829 SH SOLE 22,829 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,535,655 35,235 SH SOLE 35,235 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,432,784 9,525 SH SOLE 9,525 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,947,041 125,058 SH SOLE 125,058 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,896,282 6,930 SH SOLE 6,930 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,736,078 35,093 SH SOLE 35,093 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,226,960 104,959 SH SOLE 104,959 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,531,198 18,041 SH SOLE 18,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,316,033 125,555 SH SOLE 125,555 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,388,808 22,068 SH SOLE 22,068 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,482 100 SH Put SOLE 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 816,986 20,943 SH SOLE 20,943 0 0
VISTRA CORP COM 92840M102 5,109,014 32,207 SH SOLE 32,207 0 0
VISTRA CORP COM 92840M102 31,726 200 SH Put SOLE 200 0 0
WALMART INC COM 931142103 10,427,784 92,069 SH SOLE 92,069 0 0
WALMART INC COM 931142103 226,520 2,000 SH Put SOLE 2,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,463,938 29,001 SH SOLE 29,001 0 0
WELLS FARGO & CO COM 949746101 824,011 9,971 SH SOLE 9,971 0 0
WP CAREY INC COM 92936U109 1,426,405 19,949 SH SOLE 19,949 0 0
XCEL ENERGY INC COM 98389B100 1,956,794 24,368 SH SOLE 24,368 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 422,919 4,900 SH SOLE 4,900 0 0