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   190,171 1,900 SH Call SOLE   0 0 1,900
3M CO COM 88579Y101   3,959,816 39,562 SH   SOLE   0 0 39,562
ABBVIE INC COM 00287Y109   444,609 3,300 SH Call SOLE   0 0 3,300
ABBVIE INC COM 00287Y109   6,659,962 49,431 SH   SOLE   0 0 49,431
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,147,644 4,392 SH   SOLE   0 0 4,392
ADVANCED MICRO DEVICES INC COM 007903107   1,002,408 8,800 SH Call SOLE   0 0 8,800
ADVANCED MICRO DEVICES INC COM 007903107   2,815,855 24,720 SH   SOLE   0 0 24,720
AIRBNB INC COM CL A 009066101   12,816 100 SH Call SOLE   0 0 100
AIRBNB INC COM CL A 009066101   1,745,411 13,619 SH   SOLE   0 0 13,619
ALLETE INC COM NEW 018522300   376,492 6,494 SH   SOLE   0 0 6,494
ALPHABET INC CAP STK CL A 02079K305   1,005,480 8,400 SH Call SOLE   0 0 8,400
ALPHABET INC CAP STK CL A 02079K305   3,834,350 32,033 SH   SOLE   0 0 32,033
AMAZON COM INC COM 023135106   78,216 600 SH Call SOLE   0 0 600
AMAZON COM INC COM 023135106   3,912,886 30,016 SH   SOLE   0 0 30,016
AMERICAN TOWER CORP NEW COM 03027X100   116,364 600 SH Call SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100   1,094,791 5,645 SH   SOLE   0 0 5,645
AMERIPRISE FINL INC COM 03076C106   228,572 688 SH   SOLE   0 0 688
AMGEN INC COM 031162100   3,406,934 15,345 SH   SOLE   0 0 15,345
ANALOG DEVICES INC COM 032654105   1,228,050 6,303 SH   SOLE   0 0 6,303
APA CORPORATION COM 03743Q108   334,866 9,800 SH Call SOLE   0 0 9,800
APA CORPORATION COM 03743Q108   367,455 10,753 SH   SOLE   0 0 10,753
APPLE INC COM 037833100   38,794 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100   11,036,492 56,897 SH   SOLE   0 0 56,897
ARK ETF TR INNOVATION ETF 00214Q104   1,790,710 40,568 SH   SOLE   0 0 40,568
AT&T INC COM 00206R102   2,781,937 174,416 SH   SOLE   0 0 174,416
BANK AMERICA CORP COM 060505104   1,282,288 44,694 SH   SOLE   0 0 44,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   600,160 1,760 SH   SOLE   0 0 1,760
BHP GROUP LTD SPONSORED ADS 088606108   1,026,458 17,202 SH   SOLE   0 0 17,202
BILL HOLDINGS INC COM 090043100   2,372,055 20,300 SH Call SOLE   0 0 20,300
BILL HOLDINGS INC COM 090043100   2,430,480 20,800 SH   SOLE   0 0 20,800
BLACKSTONE INC COM 09260D107   27,891 300 SH Call SOLE   0 0 300
BLACKSTONE INC COM 09260D107   5,455,334 58,678 SH   SOLE   0 0 58,678
BLOCK INC CL A 852234103   2,110,269 31,700 SH Call SOLE   0 0 31,700
BLOCK INC CL A 852234103   2,113,398 31,747 SH   SOLE   0 0 31,747
BOEING CO COM 097023105   63,348 300 SH Call SOLE   0 0 300
BOEING CO COM 097023105   2,426,674 11,492 SH   SOLE   0 0 11,492
BP PLC SPONSORED ADR 055622104   1,204,570 34,133 SH   SOLE   0 0 34,133
BRISTOL-MYERS SQUIBB CO COM 110122108   5,006,462 78,287 SH   SOLE   0 0 78,287
BROADCOM INC COM 11135F101   3,883,760 4,477 SH   SOLE   0 0 4,477
CHENIERE ENERGY INC COM NEW 16411R208   396,136 2,600 SH Call SOLE   0 0 2,600
CHENIERE ENERGY INC COM NEW 16411R208   2,222,029 14,584 SH   SOLE   0 0 14,584
CHEVRON CORP NEW COM 166764100   849,537 5,399 SH   SOLE   0 0 5,399
CHEWY INC CL A 16679L109   2,155,062 54,600 SH Call SOLE   0 0 54,600
CHEWY INC CL A 16679L109   2,336,624 59,200 SH   SOLE   0 0 59,200
CISCO SYS INC COM 17275R102   310,440 6,000 SH Call SOLE   0 0 6,000
CISCO SYS INC COM 17275R102   5,496,585 106,234 SH   SOLE   0 0 106,234
CLOUDFLARE INC CL A COM 18915M107   2,431,764 37,200 SH Call SOLE   0 0 37,200
CLOUDFLARE INC CL A COM 18915M107   2,627,874 40,200 SH   SOLE   0 0 40,200
COCA COLA CO COM 191216100   801,735 13,313 SH   SOLE   0 0 13,313
COHERENT CORP COM 19247G107   224,312 4,400 SH Call SOLE   0 0 4,400
COHERENT CORP COM 19247G107   581,733 11,411 SH   SOLE   0 0 11,411
CONAGRA BRANDS INC COM 205887102   679,863 20,162 SH   SOLE   0 0 20,162
CONOCOPHILLIPS COM 20825C104   323,291 3,120 SH   SOLE   0 0 3,120
CONSOLIDATED EDISON INC COM 209115104   471,346 5,214 SH   SOLE   0 0 5,214
COSTCO WHSL CORP NEW COM 22160K105   323,028 600 SH Put SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105   532,996 990 SH   SOLE   0 0 990
CROWDSTRIKE HLDGS INC CL A 22788C105   1,219,021 8,300 SH Call SOLE   0 0 8,300
CROWDSTRIKE HLDGS INC CL A 22788C105   3,009,219 20,489 SH   SOLE   0 0 20,489
CSX CORP COM 126408103   590,304 17,310 SH   SOLE   0 0 17,310
CVS HEALTH CORP COM 126650100   366,389 5,300 SH Call SOLE   0 0 5,300
CVS HEALTH CORP COM 126650100   4,601,265 66,559 SH   SOLE   0 0 66,559
DARDEN RESTAURANTS INC COM 237194105   150,372 900 SH Call SOLE   0 0 900
DARDEN RESTAURANTS INC COM 237194105   7,722,351 46,219 SH   SOLE   0 0 46,219
DATADOG INC CL A COM 23804L103   1,032,990 10,500 SH Call SOLE   0 0 10,500
DATADOG INC CL A COM 23804L103   3,463,960 35,210 SH   SOLE   0 0 35,210
DEERE & CO COM 244199105   1,131,527 2,792 SH   SOLE   0 0 2,792
DEVON ENERGY CORP NEW COM 25179M103   1,159,087 23,977 SH   SOLE   0 0 23,977
DIGITAL RLTY TR INC COM 253868103   2,701,503 23,724 SH   SOLE   0 0 23,724
DISNEY WALT CO COM 254687106   387,125 4,336 SH   SOLE   0 0 4,336
DNP SELECT INCOME FD INC COM 23325P104   306,179 29,215 SH   SOLE   0 0 29,215
DOCUSIGN INC COM 256163106   1,680,861 32,900 SH Call SOLE   0 0 32,900
DOCUSIGN INC COM 256163106   1,783,041 34,900 SH   SOLE   0 0 34,900
DOLLAR GEN CORP NEW COM 256677105   1,005,043 5,919 SH   SOLE   0 0 5,919
DOW INC COM 260557103   902,018 16,936 SH   SOLE   0 0 16,936
DUKE ENERGY CORP NEW COM NEW 26441C204   3,207,606 35,743 SH   SOLE   0 0 35,743
DUTCH BROS INC CL A 26701L100   105,265 3,700 SH Call SOLE   0 0 3,700
DUTCH BROS INC CL A 26701L100   702,715 24,700 SH   SOLE   0 0 24,700
ELEVANCE HEALTH INC COM 036752103   368,862 830 SH   SOLE   0 0 830
EMERSON ELEC CO COM 291011104   5,076,266 56,159 SH   SOLE   0 0 56,159
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,161,885 91,487 SH   SOLE   0 0 91,487
ENPHASE ENERGY INC COM 29355A107   1,926,020 11,500 SH Call SOLE   0 0 11,500
ENPHASE ENERGY INC COM 29355A107   2,120,464 12,661 SH   SOLE   0 0 12,661
EOG RES INC COM 26875P101   517,757 4,524 SH   SOLE   0 0 4,524
ETSY INC COM 29786A106   1,252,228 14,800 SH Call SOLE   0 0 14,800
ETSY INC COM 29786A106   1,388,450 16,410 SH   SOLE   0 0 16,410
EVERGY INC COM 30034W106   271,232 4,642 SH   SOLE   0 0 4,642
EXXON MOBIL CORP COM 30231G102   761,147 7,096 SH   SOLE   0 0 7,096
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,376,790 43,332 SH   SOLE   0 0 43,332
FORD MTR CO DEL COM 345370860   553,028 36,551 SH   SOLE   0 0 36,551
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,699,377 58,138 SH   SOLE   0 0 58,138
GARMIN LTD SHS H2906T109   2,907,950 27,883 SH   SOLE   0 0 27,883
GENERAL DYNAMICS CORP COM 369550108   1,237,152 5,750 SH   SOLE   0 0 5,750
GENERAL MTRS CO COM 37045V100   401,024 10,400 SH Call SOLE   0 0 10,400
GENERAL MTRS CO COM 37045V100   525,840 13,636 SH   SOLE   0 0 13,636
GITLAB INC CLASS A COM 37637K108   751,317 14,700 SH Call SOLE   0 0 14,700
GITLAB INC CLASS A COM 37637K108   919,980 18,000 SH   SOLE   0 0 18,000
GLOBAL MED REIT INC COM NEW 37954A204   679,791 74,456 SH   SOLE   0 0 74,456
GREENBRIER COS INC COM 393657101   3,947,632 91,592 SH   SOLE   0 0 91,592
GSK PLC SPONSORED ADR 37733W204   791,938 22,220 SH   SOLE   0 0 22,220
HOME DEPOT INC COM 437076102   1,213,011 3,904 SH   SOLE   0 0 3,904
ILLUMINA INC COM 452327109   1,009,071 5,382 SH   SOLE   0 0 5,382
INMODE LTD SHS M5425M103   1,826,415 48,900 SH Call SOLE   0 0 48,900
INMODE LTD SHS M5425M103   1,972,080 52,800 SH   SOLE   0 0 52,800
INTEL CORP COM 458140100   96,976 2,900 SH Call SOLE   0 0 2,900
INTEL CORP COM 458140100   2,554,156 76,380 SH   SOLE   0 0 76,380
INTERNATIONAL BUSINESS MACHS COM 459200101   4,900,434 36,622 SH   SOLE   0 0 36,622
INTUIT COM 461202103   354,639 774 SH   SOLE   0 0 774
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   3,046,595 157,203 SH   SOLE   0 0 157,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,514,470 15,018 SH   SOLE   0 0 15,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,801,862 9,527 SH   SOLE   0 0 9,527
INVESCO QQQ TR UNIT SER 1 46090E103   11,868,567 32,127 SH   SOLE   0 0 32,127
INVESCO QQQ TR UNIT SER 1 46090E103   53,528,958 144,900 SH Put SOLE   0 0 144,900
IRON MTN INC DEL COM 46284V101   970,491 17,080 SH   SOLE   0 0 17,080
ISHARES SILVER TR ISHARES 46428Q109   223,439 10,696 SH   SOLE   0 0 10,696
ISHARES TR CORE S&P500 ETF 464287200   219,770 493 SH   SOLE   0 0 493
ISHARES TR 0-5 YR TIPS ETF 46429B747   457,965 4,692 SH   SOLE   0 0 4,692
ISHARES TR U.S. UTILITS ETF 464287697   1,263,320 15,453 SH   SOLE   0 0 15,453
ISHARES TR S&P 500 VAL ETF 464287408   2,193,173 13,606 SH   SOLE   0 0 13,606
ISHARES TR MODERT ALLOC ETF 464289875   3,007,224 74,417 SH   SOLE   0 0 74,417
ISHARES TR CORE TOTAL USD 46434V613   4,330,730 95,243 SH   SOLE   0 0 95,243
ISHARES TR CORE DIV GRWTH 46434V621   4,983,942 96,719 SH   SOLE   0 0 96,719
ISHARES TR SP SMCP600VL ETF 464287879   5,051,439 53,122 SH   SOLE   0 0 53,122
ISHARES TR U.S. BAS MTL ETF 464287838   5,092,403 38,274 SH   SOLE   0 0 38,274
ISHARES TR MSCI USA MMENTM 46432F396   5,194,549 36,010 SH   SOLE   0 0 36,010
ISHARES TR S&P MC 400VL ETF 464287705   6,669,117 62,252 SH   SOLE   0 0 62,252
ISHARES TR US INDUSTRIALS 464287754   6,752,473 63,678 SH   SOLE   0 0 63,678
ISHARES TR MSCI EAFE ETF 464287465   8,268,427 114,047 SH   SOLE   0 0 114,047
ISHARES TR US HLTHCARE ETF 464287762   8,700,619 31,045 SH   SOLE   0 0 31,045
ISHARES TR 1 3 YR TREAS BD 464287457   10,212,337 125,953 SH   SOLE   0 0 125,953
ISHARES TR S&P 500 GRWT ETF 464287309   14,358,965 203,731 SH   SOLE   0 0 203,731
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,034,623 68,025 SH   SOLE   0 0 68,025
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,034,912 200,137 SH   SOLE   0 0 200,137
JOHNSON & JOHNSON COM 478160104   115,864 700 SH Call SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104   4,917,731 29,710 SH   SOLE   0 0 29,710
JPMORGAN CHASE & CO COM 46625H100   8,808,275 60,562 SH   SOLE   0 0 60,562
KELLOGG CO COM 487836108   202,200 3,000 SH Call SOLE   0 0 3,000
KELLOGG CO COM 487836108   3,582,974 53,159 SH   SOLE   0 0 53,159
KIMBERLY-CLARK CORP COM 494368103   3,548,492 25,702 SH   SOLE   0 0 25,702
KINDER MORGAN INC DEL COM 49456B101   853,840 49,584 SH   SOLE   0 0 49,584
LAM RESEARCH CORP COM 512807108   3,640,871 5,663 SH   SOLE   0 0 5,663
LAMAR ADVERTISING CO NEW CL A 512816109   198,500 2,000 SH Call SOLE   0 0 2,000
LAMAR ADVERTISING CO NEW CL A 512816109   5,326,879 53,671 SH   SOLE   0 0 53,671
LOCKHEED MARTIN CORP COM 539830109   1,422,269 3,089 SH   SOLE   0 0 3,089
LOWES COS INC COM 548661107   135,420 600 SH Call SOLE   0 0 600
LOWES COS INC COM 548661107   208,879 925 SH   SOLE   0 0 925
LULULEMON ATHLETICA INC COM 550021109   1,461,389 3,861 SH   SOLE   0 0 3,861
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,673 3,100 SH   SOLE   0 0 3,100
MARKEL GROUP INC COM 570535104   705,422 510 SH   SOLE   0 0 510
MARRIOTT INTL INC NEW CL A 571903202   1,216,946 6,625 SH   SOLE   0 0 6,625
MCCORMICK & CO INC COM NON VTG 579780206   384,510 4,408 SH   SOLE   0 0 4,408
MCDONALDS CORP COM 580135101   5,247,466 17,584 SH   SOLE   0 0 17,584
MERCK & CO INC COM 58933Y105   6,660,055 57,717 SH   SOLE   0 0 57,717
META PLATFORMS INC CL A 30303M102   2,986,888 10,408 SH   SOLE   0 0 10,408
MICROSOFT CORP COM 594918104   68,108 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104   14,032,462 41,206 SH   SOLE   0 0 41,206
MODERNA INC COM 60770K107   656,100 5,400 SH Call SOLE   0 0 5,400
MODERNA INC COM 60770K107   953,168 7,845 SH   SOLE   0 0 7,845
MORGAN STANLEY COM NEW 617446448   170,800 2,000 SH Call SOLE   0 0 2,000
MORGAN STANLEY COM NEW 617446448   174,633 2,044 SH   SOLE   0 0 2,044
NCR CORP NEW COM 62886E108   930,510 36,925 SH   SOLE   0 0 36,925
NETAPP INC COM 64110D104   1,186,798 15,534 SH   SOLE   0 0 15,534
NEWMONT CORP COM 651639106   294,354 6,900 SH Call SOLE   0 0 6,900
NEWMONT CORP COM 651639106   4,651,941 109,046 SH   SOLE   0 0 109,046
NEXTERA ENERGY INC COM 65339F101   226,696 3,055 SH   SOLE   0 0 3,055
NVIDIA CORPORATION COM 67066G104   211,510 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   3,286,096 7,768 SH   SOLE   0 0 7,768
NXP SEMICONDUCTORS N V COM N6596X109   1,366,892 6,678 SH   SOLE   0 0 6,678
OCCIDENTAL PETE CORP COM 674599105   76,440 1,300 SH Call SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105   1,104,227 18,779 SH   SOLE   0 0 18,779
OKTA INC CL A 679295105   1,865,515 26,900 SH Call SOLE   0 0 26,900
OKTA INC CL A 679295105   1,934,865 27,900 SH   SOLE   0 0 27,900
OMEGA HEALTHCARE INVS INC COM 681936100   1,066,485 34,750 SH   SOLE   0 0 34,750
ONEOK INC NEW COM 682680103   4,956,970 80,313 SH   SOLE   0 0 80,313
PAYCHEX INC COM 704326107   22,374 200 SH Call SOLE   0 0 200
PAYCHEX INC COM 704326107   3,862,851 34,529 SH   SOLE   0 0 34,529
PAYPAL HLDGS INC COM 70450Y103   283,269 4,245 SH   SOLE   0 0 4,245
PEPSICO INC COM 713448108   772,952 4,173 SH   SOLE   0 0 4,173
PHILIP MORRIS INTL INC COM 718172109   891,888 9,136 SH   SOLE   0 0 9,136
PHILLIPS 66 COM 718546104   400,596 4,200 SH Call SOLE   0 0 4,200
PHILLIPS 66 COM 718546104   6,248,517 65,511 SH   SOLE   0 0 65,511
PNC FINL SVCS GROUP INC COM 693475105   282,278 2,241 SH   SOLE   0 0 2,241
PPL CORP COM 69351T106   798,218 30,166 SH   SOLE   0 0 30,166
PROCTER AND GAMBLE CO COM 742718109   364,176 2,400 SH Call SOLE   0 0 2,400
PROCTER AND GAMBLE CO COM 742718109   5,167,778 34,056 SH   SOLE   0 0 34,056
QUALCOMM INC COM 747525103   702,336 5,900 SH Call SOLE   0 0 5,900
QUALCOMM INC COM 747525103   5,791,722 48,653 SH   SOLE   0 0 48,653
RAYTHEON TECHNOLOGIES CORP COM 75513E101   313,472 3,200 SH Call SOLE   0 0 3,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,481,869 76,376 SH   SOLE   0 0 76,376
RING ENERGY INC COM 76680V108   51,300 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   739,623 11,585 SH   SOLE   0 0 11,585
ROBLOX CORP CL A 771049103   2,212,470 54,900 SH Call SOLE   0 0 54,900
ROBLOX CORP CL A 771049103   2,386,566 59,220 SH   SOLE   0 0 59,220
ROKU INC COM CL A 77543R102   1,074,528 16,800 SH Call SOLE   0 0 16,800
ROKU INC COM CL A 77543R102   1,357,231 21,220 SH   SOLE   0 0 21,220
RPC INC COM 749660106   536,629 75,053 SH   SOLE   0 0 75,053
SCHLUMBERGER LTD COM STK 806857108   760,931 15,491 SH   SOLE   0 0 15,491
SCHWAB CHARLES CORP COM 808513105   971,613 17,142 SH   SOLE   0 0 17,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,379,203 71,770 SH   SOLE   0 0 71,770
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,842,524 22,699 SH   SOLE   0 0 22,699
SHERWIN WILLIAMS CO COM 824348106   296,055 1,115 SH   SOLE   0 0 1,115
SNOWFLAKE INC CL A 833445109   2,534,112 14,400 SH Call SOLE   0 0 14,400
SNOWFLAKE INC CL A 833445109   4,408,651 25,052 SH   SOLE   0 0 25,052
SOUTHERN CO COM 842587107   336,121 4,784 SH   SOLE   0 0 4,784
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,063,278 23,449 SH   SOLE   0 0 23,449
SPDR GOLD TR GOLD SHS 78463V107   224,620 1,260 SH   SOLE   0 0 1,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   354,624 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   411,523 928 SH   SOLE   0 0 928
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,216 2,200 SH Call SOLE   0 0 2,200
SPDR SER TR BLOOMBERG SHT TE 78468R408   375,564 15,205 SH   SOLE   0 0 15,205
SPDR SER TR S&P CAP MKTS 78464A771   1,341,704 15,806 SH   SOLE   0 0 15,806
SPDR SER TR HLTH CR EQUIP 78464A581   4,057,445 41,234 SH   SOLE   0 0 41,234
SPDR SER TR MSCI USA STRTGIC 78468R812   6,172,213 50,196 SH   SOLE   0 0 50,196
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   342,142 8,171 SH   SOLE   0 0 8,171
STARBUCKS CORP COM 855244109   39,624 400 SH Call SOLE   0 0 400
STARBUCKS CORP COM 855244109   3,733,911 37,693 SH   SOLE   0 0 37,693
STRYKER CORPORATION COM 863667101   2,298,299 7,533 SH   SOLE   0 0 7,533
SYSCO CORP COM 871829107   44,520 600 SH Call SOLE   0 0 600
SYSCO CORP COM 871829107   3,028,187 40,811 SH   SOLE   0 0 40,811
TC ENERGY CORP COM 87807B107   668,730 16,548 SH   SOLE   0 0 16,548
TESLA INC COM 88160R101   1,570,620 6,000 SH Call SOLE   0 0 6,000
TESLA INC COM 88160R101   7,829,279 29,909 SH   SOLE   0 0 29,909
THE CIGNA GROUP COM 125523100   1,090,754 3,887 SH   SOLE   0 0 3,887
THERMO FISHER SCIENTIFIC INC COM 883556102   1,667,529 3,196 SH   SOLE   0 0 3,196
TIDAL ETF TR ZEGA BUY AND HED 886364660   761,846 43,696 SH   SOLE   0 0 43,696
TIMKEN CO COM 887389104   1,591,075 17,383 SH   SOLE   0 0 17,383
TWILIO INC CL A 90138F102   553,494 8,700 SH Call SOLE   0 0 8,700
TWILIO INC CL A 90138F102   738,501 11,608 SH   SOLE   0 0 11,608
UBER TECHNOLOGIES INC COM 90353T100   1,985,820 46,000 SH Call SOLE   0 0 46,000
UBER TECHNOLOGIES INC COM 90353T100   4,701,645 108,910 SH   SOLE   0 0 108,910
UNION PAC CORP COM 907818108   225,082 1,100 SH Call SOLE   0 0 1,100
UNION PAC CORP COM 907818108   4,858,538 23,744 SH   SOLE   0 0 23,744
UNITED PARCEL SERVICE INC CL B 911312106   1,648,985 9,199 SH   SOLE   0 0 9,199
UNITEDHEALTH GROUP INC COM 91324P102   2,498,325 5,197 SH   SOLE   0 0 5,197
UNIVERSAL HLTH SVCS INC CL B 913903100   723,849 4,588 SH   SOLE   0 0 4,588
US BANCORP DEL COM NEW 902973304   52,864 1,600 SH Call SOLE   0 0 1,600
US BANCORP DEL COM NEW 902973304   5,421,652 164,093 SH   SOLE   0 0 164,093
VANECK ETF TRUST IG FLOATING RATE 92189F486   10,159,573 402,359 SH   SOLE   0 0 402,359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,892,272 23,189 SH   SOLE   0 0 23,189
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,252,409 9,804 SH   SOLE   0 0 9,804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,520,181 12,247 SH   SOLE   0 0 12,247
VANGUARD INDEX FDS MID CAP ETF 922908629   7,498,171 34,057 SH   SOLE   0 0 34,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,091,272 59,645 SH   SOLE   0 0 59,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,398,277 65,363 SH   SOLE   0 0 65,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,781,529 55,935 SH   SOLE   0 0 55,935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,233,137 12,715 SH   SOLE   0 0 12,715
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,394,144 104,496 SH   SOLE   0 0 104,496
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,727,935 58,185 SH   SOLE   0 0 58,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,824,582 85,111 SH   SOLE   0 0 85,111
VANGUARD WELLINGTON FD US QUALITY 921935706   795,322 6,972 SH   SOLE   0 0 6,972
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,833,133 45,497 SH   SOLE   0 0 45,497
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,533,627 71,025 SH   SOLE   0 0 71,025
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,328,453 12,803 SH   SOLE   0 0 12,803
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,045,391 93,682 SH   SOLE   0 0 93,682
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   722,064 8,888 SH   SOLE   0 0 8,888
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   813,605 3,958 SH   SOLE   0 0 3,958
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   847,140 2,991 SH   SOLE   0 0 2,991
VANGUARD WORLD FDS UTILITIES ETF 92204A876   861,459 6,059 SH   SOLE   0 0 6,059
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,227,724 10,875 SH   SOLE   0 0 10,875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,750,975 35,283 SH   SOLE   0 0 35,283
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,315,204 29,879 SH   SOLE   0 0 29,879
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,764,205 86,213 SH   SOLE   0 0 86,213
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,693,558 40,016 SH   SOLE   0 0 40,016
VECTOR GROUP LTD COM 92240M108   815,915 63,693 SH   SOLE   0 0 63,693
VERIZON COMMUNICATIONS INC COM 92343V104   4,242,121 114,066 SH   SOLE   0 0 114,066
VISA INC COM CL A 92826C839   1,459,292 6,144 SH   SOLE   0 0 6,144
WALMART INC COM 931142103   172,898 1,100 SH Call SOLE   0 0 1,100
WALMART INC COM 931142103   5,394,370 34,319 SH   SOLE   0 0 34,319
WASTE MGMT INC DEL COM 94106L109   4,043,512 23,316 SH   SOLE   0 0 23,316
WELLS FARGO CO NEW COM 949746101   390,856 9,157 SH   SOLE   0 0 9,157
WESTERN COPPER & GOLD CORP COM 95805V108   58,617 38,312 SH   SOLE   0 0 38,312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,652,325 90,921 SH   SOLE   0 0 90,921
WOLFSPEED INC COM 977852102   1,100,682 19,800 SH Call SOLE   0 0 19,800
WOLFSPEED INC COM 977852102   1,228,539 22,100 SH   SOLE   0 0 22,100
WP CAREY INC COM 92936U109   773,251 11,445 SH   SOLE   0 0 11,445
YUM BRANDS INC COM 988498101   348,800 2,517 SH   SOLE   0 0 2,517