# EDGAR Filing Document

**Accession Number:** 0001810099
**File Stem:** 0001172661-25-004479
**Filing Date:** 2025-10
**Character Count:** 31819
**Document Hash:** 1cb617c37d2b459e62126170a904ac7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004479.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001172661-25-004479

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Royal Fund Management, LLC
- **CENTRAL INDEX KEY:** 0001810099

**ORGANIZATION NAME:**
- **EIN:** 900561235
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20238
- **FILM NUMBER:** 251428768

**BUSINESS ADDRESS:**
- **STREET 1:** 1515 BUENOS AIRES BLVD.
- **CITY:** LADY LAKE
- **STATE:** FL
- **ZIP:** 32159
- **BUSINESS PHONE:** 352-750-1637

**MAIL ADDRESS:**
- **STREET 1:** 1515 BUENOS AIRES BLVD.
- **CITY:** LADY LAKE
- **STATE:** FL
- **ZIP:** 32159

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Royal Fund Management LLC<br>**Address:** 1515 Buenos Aires Blvd.<br>Lady Lake, FL 32159

**Form 13F File Number:** 028-20238

**CRD Number (if applicable):** 000144434

**SEC File Number (if applicable):** 801-77918

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:** Mark Sorensen<br>**Title:** Managing Member<br>**Phone:** 352-750-1637

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

/s/ Mark Sorensen  Lady Lake, FL  10-29-2025<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:** 294

**Form 13F Information Table Value Total:** $839907658

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 16459075 | 201033 | SH |  | SOLE |  | 201033 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4929490 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1968 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7895641 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3664 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 447511 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 201 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3127121 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 299570 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8974027 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6735544 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1619914 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4810215 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8276789 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 215046 | 143 | SH | Call | SOLE |  | 143 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 253487 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2427970 | 40642 | SH |  | SOLE |  | 40642 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6092560 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 35393 | 38 | SH | Put | SOLE |  | 38 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 498566 | 276 | SH | Call | SOLE |  | 276 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2919661 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1029 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3197637 | 113245 | SH |  | SOLE |  | 113245 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 253860 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 357448 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1213606 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 835 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7600642 | 44448 | SH |  | SOLE |  | 44448 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 180318 | 140 | SH | Call | SOLE |  | 140 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3200974 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1797841 | 39842 | SH |  | SOLE |  | 39842 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10667058 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 341535 | 468 | SH | Call | SOLE |  | 468 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4083716 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 888030 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4155922 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2937578 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3937600 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 117 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 955509 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 777408 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 230843 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1050 | 35 | SH | Call | SOLE |  | 35 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 889866 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206988 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 493955 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 267507 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6147902 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9611 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 835 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4633095 | 61443 | SH |  | SOLE |  | 61443 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4633226 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7723361 | 54237 | SH |  | SOLE |  | 54237 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 591031 | 253 | SH | Call | SOLE |  | 253 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 500473 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1976554 | 56378 | SH |  | SOLE |  | 56378 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 130 | 13 | SH | Call | SOLE |  | 13 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2984453 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 664879 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6652227 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 100 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 206443 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1113564 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3344759 | 27017 | SH |  | SOLE |  | 27017 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1065138 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3424344 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2228 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3692033 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 588253 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2982080 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 751204 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 385625 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 500771 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 146725 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 941909 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 278811 | 823 | SH | Call | SOLE |  | 823 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3925922 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2920 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5631176 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 294920 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 743971 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 370640 | 541 | SH | Call | SOLE |  | 541 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4149298 | 92043 | SH |  | SOLE |  | 92043 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 425 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 220133 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4819657 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2880905 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3957 | 33 | SH | Call | SOLE |  | 33 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1155381 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 890608 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2110447 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8358420 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2302 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 231354 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1796354 | 89894 | SH |  | SOLE |  | 89894 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12326629 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1396393 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 297674 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 420850 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 577470 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9789752 | 81079 | SH |  | SOLE |  | 81079 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7188912 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7995960 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5949044 | 114181 | SH |  | SOLE |  | 114181 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 456341 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16180065 | 316728 | SH |  | SOLE |  | 316728 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2642866 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 391184 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6367723 | 93527 | SH |  | SOLE |  | 93527 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2059919 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 707781 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30889743 | 345641 | SH |  | SOLE |  | 345641 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 780744 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1954273 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 474224 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 46562 | 135 | SH | Call | SOLE |  | 135 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4346206 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15064 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13347106 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3135746 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3332873 | 117729 | SH |  | SOLE |  | 117729 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1597617 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1682 | 26 | SH | Call | SOLE |  | 26 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1258598 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4468243 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 300 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 208097 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 720888 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 650 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1827634 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 366981 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5794357 | 68923 | SH |  | SOLE |  | 68923 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 677058 | 477 | SH | Call | SOLE |  | 477 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5248819 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2574051 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5441049 | 64820 | SH |  | SOLE |  | 64820 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 874 | 23 | SH | Call | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8560962 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4793 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17707806 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1123 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 550673 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10890 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 287876 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 274374 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 606149 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5066 | 21 | SH | Call | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 475973 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4670280 | 55373 | SH |  | SOLE |  | 55373 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25524 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1686069 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 130479 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35273 | 102 | SH | Put | SOLE |  | 102 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 696392 | 238 | SH | Call | SOLE |  | 238 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21318488 | 114259 | SH |  | SOLE |  | 114259 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1258409 | 26633 | SH |  | SOLE |  | 26633 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 317288 | 334 | SH | Call | SOLE |  | 334 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4401600 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1266540 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4166848 | 57096 | SH |  | SOLE |  | 57096 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 0 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3436474 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1919062 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47121 | 78 | SH | Put | SOLE |  | 78 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11095 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 876272 | 224 | SH | Call | SOLE |  | 224 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4577581 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3220261 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 35 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 225687 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 560475 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1357080 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6081897 | 44687 | SH |  | SOLE |  | 44687 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1122599 | 30209 | SH |  | SOLE |  | 30209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 71 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4893761 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1660540 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 810 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 658660 | 38139 | SH |  | SOLE |  | 38139 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 1034752 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9134846 | 54869 | SH |  | SOLE |  | 54869 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2256 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1278310 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1022367 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10129118 | 70744 | SH |  | SOLE |  | 70744 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6440 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12623 | 104 | SH | Put | SOLE |  | 104 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5779609 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1141991 | 296 | SH | Call | SOLE |  | 296 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 703251 | 2028 | SH | Call | SOLE |  | 2028 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5096940 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3376 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6010327 | 35881 | SH |  | SOLE |  | 35881 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1554525 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 571850 | 739 | SH | Call | SOLE |  | 739 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3600473 | 96657 | SH |  | SOLE |  | 96657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3587185 | 112402 | SH |  | SOLE |  | 112402 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 900997 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9685119 | 111055 | SH |  | SOLE |  | 111055 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7994071 | 51832 | SH |  | SOLE |  | 51832 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15681016 | 291008 | SH |  | SOLE |  | 291008 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 258506 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17032994 | 143896 | SH |  | SOLE |  | 143896 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1759842 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1531260 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4348406 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11649 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3313613 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15702902 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17587168 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 5698048 | 37152 | SH |  | SOLE |  | 37152 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 380875 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 503429 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11814311 | 148831 | SH |  | SOLE |  | 148831 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 72 | 24 | SH | Call | SOLE |  | 24 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 634431 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 50541 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3199034 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3819029 | 91343 | SH |  | SOLE |  | 91343 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3142297 | 38138 | SH |  | SOLE |  | 38138 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3250 | 22 | SH | Call | SOLE |  | 22 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 258063 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1152010 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 33281 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7640298 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 33282 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2293281 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2293864 | 46804 | SH |  | SOLE |  | 46804 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15627 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 771 | 257 | SH | Call | SOLE |  | 257 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 205162 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 381848 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2705 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1190226 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1689354 | 36950 | SH |  | SOLE |  | 36950 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2930455 | 53908 | SH |  | SOLE |  | 53908 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 538891 | 412 | SH | Call | SOLE |  | 412 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8620 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9960701 | 101671 | SH |  | SOLE |  | 101671 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4560005 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68 | 17 | SH | Call | SOLE |  | 17 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1905654 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1320435 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1299616 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4760 | 56 | SH | Call | SOLE |  | 56 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2897406 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 322491 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3683508 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2946453 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1085019 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29280413 | 47630 | SH |  | SOLE |  | 47630 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1793480 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1315324 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2499036 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8810966 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2775440 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1475184 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6175749 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2374011 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1849965 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1420416 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2405072 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2260076 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7097847 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3022216 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 959214 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10911020 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2156064 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6110822 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2091648 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2509401 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2286984 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2422327 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2221746 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3433386 | 78129 | SH |  | SOLE |  | 78129 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 469 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1067154 | 274 | SH | Call | SOLE |  | 274 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7559307 | 50108 | SH |  | SOLE |  | 50108 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 366 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1374067 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5614780 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1177 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4905526 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1076579 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1479825 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 234384 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |

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