# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000007
**Filing Date:** 2026-1
**Character Count:** 48857
**Document Hash:** 8b5ba789bcaa8a9f14b0af2bb3790d3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000007.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHESAPEAKE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001079397

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04687
- **FILM NUMBER:** 26504477

**BUSINESS ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111
- **BUSINESS PHONE:** 212-218-4040

**MAIL ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2023

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHESAPEAKE ASSET MANAGEMENT LLC<br>**Address:** 630 FIFTH AVENUE<br>SUITE 2310<br>NEW YORK, NY 10111

**Form 13F File Number:** 028-04687

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerasimos Efthimiatos<br>**Title:** CCO<br>**Phone:** 212-218-4053

**Signature, Place, and Date of Signing:**

/s/Gerasimos Efthimiatos  New York City, NY  01-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141511

**Form 13F Information Table Value Total:** $103155101

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BP PLC                 FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 3872 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 688277 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 580180 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 09075V102 |  | 2716 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRIT AMER TOBACCO      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 6282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 196190 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| EXSCIENTIA PLC         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 30223G102 |  | 13948 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 1259664 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 3946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 4414 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HONDA MOTOR CO LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 438128308 |  | 4776 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 155610 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 62914V106 |  | 12475 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 14186 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 418506 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 17754 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 101946 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| TAIWAN SEMICONDUCTR    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 5387 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 3945 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 329280 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ASML HOLDING N V       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 9418 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Alibaba Group Holding-SP ADR | ADR | 01609W102 |  | 227692 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | 294821608 |  | 11664 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 65576 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 |  | 96891 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 |  | 1304258 | 26402 | SH |  | SOLE |  | 26402 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 4601 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 280380 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2020035 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 2940 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 2796 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES I | COM | 007903107 |  | 91715 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AGREE REALTY CORP       REIT | COM | 008492100 |  | 5524 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 95635 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 888459 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3151 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 972 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 15892 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 |  | 9215 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ALPHABET INC.           CLASS                  C | COM | 02079K107 |  | 760378 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 866947 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 564031 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 18805 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30427 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERN TOWER CORP        REIT | COM | 03027X100 |  | 32232 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 41926 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6128 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANNALY CAPITAL MGMT     REIT | COM | 035710839 |  | 6263 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 71808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 31220 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARBOR REALTY TR         REIT | COM | 038923108 |  | 6117 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 1987769 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 93417 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| AURORA CANNABIS INC    F | COM | 05156X884 |  | 33 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 541545 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| B RILEY FINL | COM | 05580M108 |  | 26643 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 138378 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 186359 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 48906 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 71113 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLACKROCK ENHANCED GLOBA | COM | 092501105 |  | 4632 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 4862 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BLACKROCK ENHANCED INTER | COM | 092524107 |  | 16665 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 9462 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26785 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | COM | 09260E105 |  | 7205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INVTN AND GRWT | COM | 09260Q108 |  | 3480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK CAPITAL ALCTN | COM | 09260U109 |  | 31515 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11500 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3083 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1827276 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 37498 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3782 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31837 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 106750 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| CANADIAN PACIFIC KANSA F | COM | 13646K108 |  | 9226 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035100 |  | 10497 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| CAPITAL ONE FC | COM | 14040H105 |  | 3784 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARNIVAL CORP          F | COM | 143658300 |  | 4802 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7644 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18795 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CEPTON INC | COM | 15673X200 |  | 1710 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COM | 15961R105 |  | 1242 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 54190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1567660 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| Chindata Group Holdings Ltd | COM | 16955F107 |  | 373500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 14654 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL | COM | 172062101 |  | 11763 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 722480 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 23444 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CLEARBRDG MLP AD MDSTR T | COM | 18469Q207 |  | 28606 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 7463 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CLOVER HEALTH INVTS CO FCLASS                  A | COM | 18914F103 |  | 2592 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2875 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORENERGY INFRAST       REIT | COM | 21870U502 |  | 272 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 26553 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CRONOS GROUP INC       F | COM | 22717L101 |  | 2000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 29291 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CROWN CASTLE INC        REIT | COM | 22822V101 |  | 146971 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 |  | 458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4962 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 482 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4255 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DESKTOP METAL INC       CLASS                  A | COM | 25058X105 |  | 365 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 16695 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | COM | 25459W847 |  | 100590 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | COM | 25470M109 |  | 52 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15468 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 16192 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 12297 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INFRACAP MLP ETF | COM | 26923G772 |  | 4368 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 670 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 19314 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 3927 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 8211 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | COM | 294628102 |  | 31871 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 210793 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9459 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5316 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 755628 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 143593 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11288 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 10059 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST CITIZENS BKSH     CLASS                  A | COM | 31946M103 |  | 4140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 4039 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 5960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR MID CAP GROWTH ALPHADEX ETF | COM | 33737M102 |  | 58636 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST TR SMALL CAP GROW ALPHADEX ETF | COM | 33737M300 |  | 46609 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FIRST TRUST HIGH INCOME | COM | 33738E109 |  | 3784 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | COM | 344419106 |  | 417280 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 25109 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 6637 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GABELLI CONVERTBLE  INC | COM | 36240B109 |  | 12391 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 17595 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 6055 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6000 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | COM | 377320106 |  | 1000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | COM | 37954Y715 |  | 5498 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 58566 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 2930 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HEALTHCARE SVC GROUP | COM | 421906108 |  | 5215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 46025 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 5476 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 743011 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221503 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 347077 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3950 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV | COM | 46090F100 |  | 1569 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 5261 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVSC S P 500 EQUAL     WEIGHT ETF | COM | 46137V357 |  | 7084 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO LARGE CAP GROWTHETF | COM | 46137V746 |  | 9151 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO DB COMMODITY    INDEX TRACKING | COM | 46138B103 |  | 3569 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 13723 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | COM | 46138E354 |  | 2528 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 11626 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 61175 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | COM | 46138G664 |  | 6664 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 10106 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3226 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | COM | 464286533 |  | 4428 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 20658 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE S TOTAL  US STOCK MARK | COM | 464287150 |  | 5463 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 286859 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 12146 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 42078 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 464287432 |  | 1330 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | COM | 464287507 |  | 127916 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 19566 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | COM | 464287614 |  | 171297 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | COM | 464287648 |  | 2017 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | COM | 464287804 |  | 89990 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 20947 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | COM | 464288224 |  | 939 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES JP MORGAN USD   EMERGING MARKE | COM | 464288281 |  | 1072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | COM | 464288513 |  | 1843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | COM | 464288638 |  | 4962 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF IV | COM | 464288687 |  | 20304 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES US TREASURY BONDETF | COM | 46429B267 |  | 13775 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES CORE HIGH       DIVIDEND ETF | COM | 46429B663 |  | 43808 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES MSCI EAF MIN VOLFCT ETF | COM | 46429B689 |  | 10369 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | COM | 46429B697 |  | 9264 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACKROCK SHORT MATURITYBOND ETF | COM | 46431W507 |  | 2893 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 5798 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA SIZE   FACTOR ETF | COM | 46432F370 |  | 3638 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | COM | 46432F396 |  | 10058 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | COM | 46432F842 |  | 22844 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES INTERNATIONAL   EQUITY FCT ETF | COM | 46434V274 |  | 24454 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES HIGH YIELD      CORPORAT BOND ETF | COM | 46434V407 |  | 25028 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 4830 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF IV | COM | 46654Q203 |  | 2111 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75827 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 303811 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 331200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 13000 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 26173 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4975 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 4241 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 659008 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MARTIN MARIETTA MATERIAL | COM | 573284106 |  | 14366 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1296643 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 12273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 901950 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 103 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5164 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 23684 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 49088 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 610711 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 4302 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 6602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 5842 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUVEEN S BUY-WRITE | COM | 6706ER101 |  | 18997 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN PREFERRED AND INC | COM | 67075A106 |  | 3434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 12724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 60662 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 6520 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ON SEMICONDUCTOR CO | COM | 682189105 |  | 9295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 4757 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34847 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 5294 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 913286 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| PACER US CASH COWS 100  ETF | COM | 69374H881 |  | 57162 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 446096 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 50977 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 986 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 440233 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | COM | 72201A103 |  | 3235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 25263 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 24019 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 19570 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1183346 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| PROLOGIS INC.           REIT | COM | 74340W103 |  | 645431 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | COM | 74348A467 |  | 20100 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 12240 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 3073 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 343686 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 873911 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| REGIONS FINL CO | COM | 7591EP100 |  | 52752 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| REXFORD INDL REALTY     REIT | COM | 76169C100 |  | 3479 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS                  A | COM | 76954A103 |  | 23090 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 1853 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 8744 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2069482 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 5928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 2730 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR BLMRG SHR TR HG YLDBD ETF | COM | 78468R408 |  | 25071 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 164180 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH   YLD BND ETF | COM | 78468R622 |  | 8949 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54953 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 10980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 52399 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 15271 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | COM | 81369Y407 |  | 4990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 |  | 36699 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 |  | 88686 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 450018 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| SHOPIFY INC            FCLASS                  A | COM | 82509L107 |  | 49113 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 777816 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 9040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 139937 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4921 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 39217 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2436 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 931501 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| STARWOOD PPTY TRUST     REIT | COM | 85571B105 |  | 17404 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1912 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8115 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10172 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 12343 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 929 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56299 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 778035 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| THE TRADE DESK INC      CLASS                  A | COM | 88339J105 |  | 33213 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 22312 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 118429 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 499891 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56762 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| TWILIO INC              CLASS                  A | COM | 90138F102 |  | 1229 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 643545 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4599 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SRVC      CLASS                  B | COM | 911312106 |  | 568457 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 39122 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 64489 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 71726 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 66461 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 103548 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 67275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | COM | 92189F676 |  | 6669 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | COM | 921908844 |  | 28636 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 56725 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 9772 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | COM | 921946406 |  | 25313 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD INTL DIVDEND   APRECTN ETF IV | COM | 921946810 |  | 23895 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 9597 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 7645 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 8226 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 9268 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VGRD STC ETF DV | COM | 92206C409 |  | 68042 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 15258 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF IV | COM | 92206C664 |  | 25861 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VEEVA SYSTEMS INC       CLASS                  A | COM | 922475108 |  | 5493 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 56219 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 13955 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | COM | 922908611 |  | 50239 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 25244 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 6807 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP ETF  IV | COM | 922908751 |  | 12856 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 81777 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 372845 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 347 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H206 |  | 838 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 236 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INCLASS                  A | COM | 92766K106 |  | 198 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 97925 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VIRTUS DIVID INT  PREM | COM | 92840R101 |  | 18680 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | COM | 928563402 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 14141 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939U106 |  | 336339 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 850 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALGREENS BOOTS ALLI | COM | 931427108 |  | 15456 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2574 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 507236 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| WISDOMTREE US MIDCAP    ETF | COM | 97717W570 |  | 11517 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 22398 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZIONS BANCORP N A | COM | 989701107 |  | 6978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10891 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 916677 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| EVEREST GROUP LTD      F | COM | G3223R108 |  | 237497 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| JANUS HENDERSON GROUP  F | COM | G4474Y214 |  | 9940 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JOHNSON CONTROLS INTER F | COM | G51502105 |  | 162024 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 643335 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| NU HOLDINGS LTD        FCLASS                  A | COM | G6683N103 |  | 6764 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 |  | 6595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 122017 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| NXP SEMICONDUCTORS     F | COM | N6596X109 |  | 206117 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2221989 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 55790 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 5588111 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 57550 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 47306 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 1790541 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 457256 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 15049 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 1006027 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 755710 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 26640 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 788270 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 64450 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 515520 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 33274 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1524236 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| Invesco QQQ Trust ETF | COM | 46090E103 |  | 936010 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 |  | 42657 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 457917 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 617758 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 110075 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2735715 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2055417 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 484978 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 8208 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 300206 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 5512028 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | COM | 53680Q207 |  | 121587 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2864355 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| Sphere Entertainment Co CL A | COM | 55826T102 |  | 309431 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 3987533 | 38732 | SH |  | SOLE |  | 38732 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 7784843 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1139201 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 314835 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 294488 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 |  | 55015 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 31883 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 3935947 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 136194 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 77119 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| RTX CORP COM | COM | 75513E101 |  | 856472 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | COM | 78462F103 |  | 2321106 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1040530 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 |  | 64130 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 128600 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 325499 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 374076 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 5788 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 |  | 320 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 1882278 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| CALL ABBVIE INC         $165        EXP 11/17/23 | OPTION | 00287Y909 |  | 1013 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| PUT ABBVIE INC          $100        EXP 06/21/24 | OPTION | 00287Y959 |  | 477 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$45         EXP 01/19/24 | OPTION | 007903957 |  | 560 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| CALL ALPHABET INC.      $145        EXP 10/20/23 | OPTION | 02079K907 |  | 182 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| PUT ALPHABET INC.       $80         EXP 01/19/24 | OPTION | 02079K957 |  | 30 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| CALL AMAZON.COM INC     $150        EXP 10/20/23 | OPTION | 023135906 |  | 9 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT AMAZON.COM INC      $80         EXP 01/19/24 | OPTION | 023135956 |  | 156 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| PUT AMERN TOWER CORP    $145        EXP 06/21/24 | OPTION | 03027X950 |  | 2340 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CALL APPLE INC          $195        EXP 10/20/23 | OPTION | 037833900 |  | 3 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| CALL BANK OF AMERICA COR$31         EXP 10/20/23 | OPTION | 060505904 |  | 132 | 24 | SH | Call | SOLE |  | 24 | 0 | 0 |
| PUT CVS HEALTH CORP     $50         EXP 06/21/24 | OPTION | 126650950 |  | 1850 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT CANADIAN NATURAL RES$45         EXP 01/19/24 | OPTION | 136385951 |  | 40 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| CALL CANOPY GROWTH CORP $1.5        EXP 11/17/23 | OPTION | 138035900 |  | 1572 | 130 | SH | Call | SOLE |  | 130 | 0 | 0 |
| CALL CHEVRON CORP       $175        EXP 10/20/23 | OPTION | 166764900 |  | 89 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT CISCO SYSTEMS INC   $40         EXP 01/19/24 | OPTION | 17275R952 |  | 120 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| CALL THE COCA-COLA CO   $62.5       EXP 10/20/23 | OPTION | 191216900 |  | 3 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| PUT CORNING INC         $27         EXP 01/19/24 | OPTION | 219350955 |  | 720 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| PUT CROWN CASTLE INC    $100        EXP 01/19/24 | OPTION | 22822V951 |  | 3139 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CALL DRXN SMLCAP BULL 3X$33.5       EXP 10/06/23 | OPTION | 25459W907 |  | 75 | 35 | SH | Call | SOLE |  | 35 | 0 | 0 |
| CALL EXXON MOBIL CORP   $120        EXP 10/20/23 | OPTION | 30231G902 |  | 322 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT EXXON MOBIL CORP    $90         EXP 01/19/24 | OPTION | 30231G952 |  | 560 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| PUT META PLATFORMS INC  $70         EXP 01/19/24 | OPTION | 30303M952 |  | 2 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT FIRST HAWAIIAN INCOR$17.5       EXP 10/20/23 | OPTION | 32051X958 |  | 1312 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| FMX 10/20/2023 PUT 105 | OPTION | 344419956 |  | 327450 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CALL IBM CORP           $155        EXP 10/20/23 | OPTION | 459200901 |  | 7 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT IBM CORP            $100        EXP 06/21/24 | OPTION | 459200951 |  | 1165 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT PROSHR QQQ 3X       $36.5       EXP 09/29/23 | OPTION | 46090E953 |  | 1720 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT MCDONALDS CORP      $245        EXP 06/21/24 | OPTION | 580135951 |  | 2392 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CALL MERCK  CO. INC.   $120        EXP 10/20/23 | OPTION | 58933Y905 |  | 1 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT MICROSOFT CORP      $150        EXP 01/19/24 | OPTION | 594918954 |  | 13 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT NEXTERA ENERGY INC  $60         EXP 01/19/24 | OPTION | 65339F951 |  | 8080 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| PUT OCCIDENTAL PETROL CO$47.5       EXP 01/19/24 | OPTION | 674599955 |  | 686 | 19 | SH | Put | SOLE |  | 19 | 0 | 0 |
| PUT OKTA INC            $100        EXP 01/19/24 | OPTION | 679295955 |  | 5963 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CALL PNC FINL SERVICES  $135        EXP 10/20/23 | OPTION | 693475905 |  | 27 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT PNC FINL SERVICES   $100        EXP 01/19/24 | OPTION | 693475955 |  | 1240 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT PAYCHEX INC         $80         EXP 01/19/24 | OPTION | 704326957 |  | 150 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT PAYPAL HOLDINGS INCO$60         EXP 01/19/24 | OPTION | 70450Y953 |  | 1383 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| CALL PEPSICO INC        $190        EXP 10/20/23 | OPTION | 713448908 |  | 4 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| CALL PFIZER INC         $40         EXP 10/20/23 | OPTION | 717081903 |  | 3 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT QUALCOMM INC        $100        EXP 01/19/24 | OPTION | 747525953 |  | 1742 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT RTX CORP            $80         EXP 01/19/24 | OPTION | 75513E951 |  | 4382 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| CALL REALTY INCOME CORP $57.5       EXP 10/20/23 | OPTION | 756109904 |  | 8 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| PUT REALTY INCOME CORP  $45         EXP 01/19/24 | OPTION | 756109954 |  | 1597 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT CHARLES SCHWAB CORP $40         EXP 01/19/24 | OPTION | 808513955 |  | 1177 | 14 | SH | Put | SOLE |  | 14 | 0 | 0 |
| CALL SNOWFLAKE INC      $190        EXP 10/20/23 | OPTION | 833445909 |  | 12 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT SNOWFLAKE INC       $100        EXP 06/21/24 | OPTION | 833445959 |  | 1382 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT STARBUCKS CORP      $60         EXP 01/19/24 | OPTION | 855244959 |  | 150 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT TRUIST FINL CORP    $30         EXP 01/19/24 | OPTION | 89832Q959 |  | 4633 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| CALL VERIZON COMMUNICATN$35         EXP 10/20/23 | OPTION | 92343V904 |  | 31 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| PUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL | OPTION | 99QAWVK5W |  | 76400 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PUT JOHNSON CONTROLS INT$57.5       EXP 10/20/23 | OPTION | G51502955 |  | 6330 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| PUT MEDTRONIC PLC       $70         EXP 01/19/24 | OPTION | G5960L953 |  | 233 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT SPOTIFY TECHNOLOGY  $100        EXP 01/19/24 | OPTION | L8681T952 |  | 102 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT NXP SEMICONDUCTORS  $160        EXP 01/19/24 | OPTION | N6596X959 |  | 1447 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |

---