# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000008
**Filing Date:** 2026-1
**Character Count:** 48365
**Document Hash:** a4ea586f41286cd11c2fbe6e7a1a2ae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000008.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**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:** 26504503

**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:** 06-30-2023

**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:** 217971

**Form 13F Information Table Value Total:** $110841524

      (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 |
| AFLAC INC COM | COM | 001055102 |  | 2020779 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| INVESCO BALANCED-RISK ALLOCATION Y | COM | 00141V697 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 47761 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 5630 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 367070 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1513129 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| CALL ABBVIE INC         $142        EXP 07/21/23 | OPTION | 00287Y909 |  | 19 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT ABBVIE INC          $100        EXP 06/21/24 | OPTION | 00287Y959 |  | 1348 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 3240 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY C | COM | 003011103 |  | 5555 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9779 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 3515 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES I | COM | 007903107 |  | 91241 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$45         EXP 01/19/24 | OPTION | 007903957 |  | 815 | 22 | SH | Put | SOLE |  | 22 | 0 | 0 |
| AGREE REALTY CORP       REIT | COM | 008492100 |  | 6539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 24606 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 837485 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4520 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 901 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Alibaba Group Holding-SP ADR | ADR | 01609W102 |  | 218793 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PUT ALIBABA GROUP HLDG L$70         EXP 09/15/23 | OPTION | 01609W952 |  | 624 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 17448 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 |  | 9462 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ALPHABET INC.           CLASS                  C | COM | 02079K107 |  | 492226 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 786668 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| CALL ALPHABET INC.      $135        EXP 07/21/23 | OPTION | 02079K907 |  | 27 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT ALPHABET INC.       $80         EXP 01/19/24 | OPTION | 02079K957 |  | 128 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 135900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CALL ALTRIA GROUP INC   $45         EXP 06/30/23 | OPTION | 02209S903 |  | 1035 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 893748 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| CALL AMAZON.COM INC     $130        EXP 07/21/23 | OPTION | 023135906 |  | 356 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT AMAZON.COM INC      $70         EXP 01/19/24 | OPTION | 023135956 |  | 321 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 21050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35514 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERN TOWER CORP        REIT | COM | 03027X100 |  | 38012 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PUT AMERN TOWER CORP    $180        EXP 07/21/23 | OPTION | 03027X950 |  | 225 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 34635 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANNALY CAPITAL MGMT     REIT | COM | 035710839 |  | 6663 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 61448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 5798634 | 29894 | SH |  | SOLE |  | 29894 | 0 | 0 |
| CALL APPLE INC          $180        EXP 07/21/23 | OPTION | 037833900 |  | 1456 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 24155 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ARBOR REALTY TR         REIT | COM | 038923108 |  | 5972 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 2083869 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 84517 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| ASANA INC               CLASS                  A | COM | 04342Y104 |  | 22040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 046353108 |  | 25662 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AURORA CANNABIS INC    F | COM | 05156X884 |  | 31 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 440898 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BP PLC                 FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 3529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| B RILEY FINL | COM | 05580M108 |  | 39083 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1016660 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 897787 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 89025 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| CALL BANK OF AMERICA COR$31         EXP 07/21/23 | OPTION | 060505904 |  | 52 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 111507 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 57692 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 81554 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BLACKROCK ENHANCED GLOBA | COM | 092501105 |  | 4947 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 5329 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BLACKROCK ENHANCED INTER | COM | 092524107 |  | 18167 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10443 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 23242 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | COM | 09260E105 |  | 8210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INVTN AND GRWT | COM | 09260Q108 |  | 3925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK CAPITAL ALCTN | COM | 09260U109 |  | 33168 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14781 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 191267 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| BRIT AMER TOBACCO      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 14940 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2012437 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 43407 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23504 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 93029 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| PUT CANADIAN NATURAL RES$45         EXP 01/19/24 | OPTION | 136385951 |  | 265 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSA F | COM | 13646K108 |  | 10015 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035100 |  | 5143 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| CALL CANOPY GROWTH CORP $1          EXP 07/14/23 | OPTION | 138035900 |  | 190 | 130 | SH | Call | SOLE |  | 130 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 |  | 32952 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 106876 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20405 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 2182 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COM | 15961R105 |  | 2197 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1364067 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| CALL CHEVRON CORP       $165        EXP 07/21/23 | OPTION | 166764900 |  | 47 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT CHEVRON CORP        $130        EXP 08/18/23 | OPTION | 166764950 |  | 32 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| Chindata Group Holdings Ltd | COM | 16955F107 |  | 322200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 17112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 1976134 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 602072 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| PUT CISCO SYSTEMS INC   $40         EXP 01/19/24 | OPTION | 17275R952 |  | 430 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 26242 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CLEARBRDG MLP AD MDSTR T | COM | 18469Q207 |  | 28303 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 9057 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CLOVER HEALTH INVTS CO FCLASS                  A | COM | 18914F103 |  | 2153 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 536823 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| CALL THE COCA-COLA CO   $63         EXP 07/21/23 | OPTION | 191216900 |  | 12 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 14038 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CORENERGY INFRAST       REIT | COM | 21870U502 |  | 380 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 1105652 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| PUT CORNING INC         $30         EXP 07/21/23 | OPTION | 219350955 |  | 305 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 21535 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 226689 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| CRONOS GROUP INC       F | COM | 22717L101 |  | 1970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 25702 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CROWN CASTLE INC        REIT | COM | 22822V101 |  | 437187 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| PUT CROWN CASTLE INC    $100        EXP 01/19/24 | OPTION | 22822V951 |  | 1095 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 |  | 587 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 5467 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 16919 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PUT DEVON ENERGY CORP   $37.5       EXP 08/18/23 | OPTION | 25179M953 |  | 32 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| DigitalBridge Group Inc | COM | 25401T603 |  | 220650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 884407 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | COM | 25470M109 |  | 59 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5740 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOUBLELINE TOTAL RETURN BOND N | COM | 258620202 |  | 6358 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 14613 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DUFF PHELPS UTILITY AND | COM | 26433C105 |  | 2189 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 12504 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INFRACAP MLP ETF | COM | 26923G772 |  | 4145 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | COM | 27828G107 |  | 2843 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 693 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 18078 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 3472 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 7905 | 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 |  | 53385 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | 294821608 |  | 50794 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 217440 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 30978 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10197 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXSCIENTIA PLC         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 30223G102 |  | 12639 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 685604 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| CALL EXXON MOBIL CORP   $110        EXP 07/21/23 | OPTION | 30231G902 |  | 203 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT EXXON MOBIL CORP    $100        EXP 07/21/23 | OPTION | 30231G952 |  | 2154 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5178 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 695065 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| PUT META PLATFORMS INC  $70         EXP 01/19/24 | OPTION | 30303M952 |  | 22 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 130367 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10509 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 9955 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST CITIZENS BKSH     CLASS                  A | COM | 31946M103 |  | 3850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 4752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 6204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR MID CAP GROWTH ALPHADEX ETF | COM | 33737M102 |  | 62577 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST TR SMALL CAP GROW ALPHADEX ETF | COM | 33737M300 |  | 49789 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FIRST TRUST HIGH INCOME | COM | 33738E109 |  | 4038 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | COM | 344419106 |  | 617711 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 25569 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| GABELLI CONVERTBLE  INC | COM | 36240B109 |  | 13764 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| GABELLI DIVIDEND  INCOM | COM | 36242H104 |  | 4348 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GABELLI GLOBAL UTILITY | COM | 36242L105 |  | 2133 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 18846 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 18360 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 75027 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 7017 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | COM | 377320106 |  | 1510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 58912 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 24513 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 1645696 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 435786 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 3962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 3472 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 15377 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| HEALTHCARE SVC GROUP | COM | 421906108 |  | 16423 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 41484 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 5259 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 688999 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 248792 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 335714 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 54707 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1457449 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| CALL IBM CORP           $141        EXP 07/21/23 | OPTION | 459200901 |  | 149 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| PUT IBM CORP            $115        EXP 08/18/23 | OPTION | 459200951 |  | 61 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| Invesco QQQ Trust ETF | COM | 46090E103 |  | 793257 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV | COM | 46090F100 |  | 1823 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVSC S P 500 EQUAL     WEIGHT ETF | COM | 46137V357 |  | 7482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO DYNAMIC LARGE   CAP GROWTH ETF | COM | 46137V746 |  | 9533 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO DB COMMODITY    INDEX TRACKING | COM | 46138B103 |  | 3246 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 15165 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 12072 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 58360 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | COM | 46138G664 |  | 6918 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 9659 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3382 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | COM | 464286533 |  | 4563 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 20786 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE S TOTAL  US STOCK MARK | COM | 464287150 |  | 5674 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 54822 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 13059 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 43345 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | COM | 464287432 |  | 1544 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | COM | 464287507 |  | 102238 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 |  | 23521 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 20313 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | COM | 464287614 |  | 177215 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 483531 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | COM | 464287804 |  | 95066 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 20289 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 646800 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| ISHARES JP MORGAN USD   EMERGING MARKE | COM | 464288281 |  | 1125 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | COM | 464288513 |  | 1876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | COM | 464288638 |  | 5158 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF IV | COM | 464288687 |  | 20830 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES US TREASURY BONDETF | COM | 46429B267 |  | 14312 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES MSCI EAF MIN VOLFCT ETF | COM | 46429B689 |  | 10732 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | COM | 46429B697 |  | 9514 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACKROCK SHORT MATURITYBOND ETF | COM | 46431W507 |  | 2883 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 5934 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA SIZE   FACTOR ETF | COM | 46432F370 |  | 3804 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | COM | 46432F396 |  | 10386 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | COM | 46432F842 |  | 23962 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 114007 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ISHARES INTERNATIONAL   EQUITY FCT ETF | COM | 46434V274 |  | 25362 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES HIGH YIELD      CORPORAT BOND ETF | COM | 46434V407 |  | 25284 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2717779 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 82363 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2220032 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2525 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80196 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 346033 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| PUT KEURIG DR PEPPER INC$30         EXP 08/18/23 | OPTION | 49271V950 |  | 100 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 265549 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 307800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 8662 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 26771 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 1403194 | 24193 | SH |  | SOLE |  | 24193 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 4715593 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | COM | 53680Q207 |  | 116978 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4004845 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 187224 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 516 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 4163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 |  | 8736 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 573079 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| MARTIN MARIETTA MATERIAL | COM | 573284106 |  | 16159 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1391981 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 7472 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 858747 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| PUT MCDONALDS CORP      $245        EXP 06/21/24 | OPTION | 580135951 |  | 1266 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 4832577 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| CALL MERCK  CO. INC.   $115        EXP 07/21/23 | OPTION | 58933Y905 |  | 441 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 9839198 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| PUT MICROSOFT CORP      $150        EXP 01/19/24 | OPTION | 594918954 |  | 76 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 117 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6075 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1071269 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 21691 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CALL MORGAN STANLEY     $90         EXP 07/21/23 | OPTION | 617446908 |  | 49 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLE  4.25 PFDPFD SER O | COM | 61762V861 |  | 7440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MORGAN STANL  6.875 PFDPFD SER F | COM | 61763E207 |  | 14052 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 62914V106 |  | 13372 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 312000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 696144 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| PUT NEXTERA ENERGY INC  $65         EXP 01/19/24 | OPTION | 65339F951 |  | 1145 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 4966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 6837 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHWEST BANCSHARES | COM | 667340103 |  | 5300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 206010 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 6481 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUVEEN S BUY-WRITE | COM | 6706ER101 |  | 20063 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN PREFERRED AND INC | COM | 67075A106 |  | 3358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 |  | 126479 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 13374 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 54978 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PUT OCCIDENTAL PETROL CO$40         EXP 06/21/24 | OPTION | 674599955 |  | 2292 | 19 | SH | Put | SOLE |  | 19 | 0 | 0 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 5548 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PUT OKTA INC            $100        EXP 01/19/24 | OPTION | 679295955 |  | 9387 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| OLD REPUBLIC INTL CO | COM | 680223104 |  | 7551 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ON SEMICONDUCTOR CO | COM | 682189105 |  | 9458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 4629 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35131 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 14671 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 97643 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 916790 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| CALL PNC FINL SERVICES  $133        EXP 07/21/23 | OPTION | 693475905 |  | 82 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT PNC FINL SERVICES   $100        EXP 01/19/24 | OPTION | 693475955 |  | 2027 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 485270 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 430848 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| PUT PAYCHEX INC         $100        EXP 08/18/23 | OPTION | 704326957 |  | 400 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 58188 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| PUT PAYPAL HOLDINGS INCO$50         EXP 01/19/24 | OPTION | 70450Y953 |  | 1264 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 1033 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 4363806 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| CALL PEPSICO INC        $192.5      EXP 07/21/23 | OPTION | 713448908 |  | 38 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 150606 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 136960 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 171400 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | COM | 72201A103 |  | 4025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 12412 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 26555 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 2961 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1073432 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| CALL PROCTER  GAMBLE   $155        EXP 07/21/23 | OPTION | 742718909 |  | 45 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC.           REIT | COM | 74340W103 |  | 642090 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| PUT PROLOGIS INC.       $105        EXP 08/18/23 | OPTION | 74340W953 |  | 35 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | COM | 74348A467 |  | 21401 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 11380 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 3380 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PUBLIC STORAGE  3.9 PFDPFD SER O | COM | 74460W487 |  | 18970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 394187 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| PUT QUALCOMM INC        $100        EXP 01/19/24 | OPTION | 747525953 |  | 2438 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 98392 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RTX CORP COM | COM | 75513E101 |  | 1240000 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| PUT RAYTHEON TECHNOLOGIE$80         EXP 01/19/24 | OPTION | 75513E951 |  | 505 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 783410 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| REXFORD INDL REALTY     REIT | COM | 76169C100 |  | 3655 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | COM | 767754872 |  | 40 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS                  A | COM | 76954A103 |  | 3332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 21762 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| T. ROWE PRICE INTERNATIONAL STOCK | COM | 77956H203 |  | 5947 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 9551 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 |  | 183857 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 1640686 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | COM | 78462F103 |  | 2193793 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1144849 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 6101 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S REGIONAL       BANKING ETF | COM | 78464A698 |  | 175569 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 3354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR BLMRG SHR TR HG YLDBD ETF | COM | 78468R408 |  | 25317 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 143001 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH   YLD BND ETF | COM | 78468R622 |  | 10951 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 55350 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 12936 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 |  | 191568 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 11336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PUT CHARLES SCHWAB CORP $35         EXP 06/21/24 | OPTION | 808513955 |  | 1526 | 14 | SH | Put | SOLE |  | 14 | 0 | 0 |
| SCHWAB VALUE ADVANTAGE MONEY INV | COM | 808515605 |  | 714338 | 714338 | SH |  | SOLE |  | 714338 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 54027 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 15739 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | COM | 81369Y407 |  | 5264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 123378 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 427015 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 339429 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| SHOPIFY INC            FCLASS                  A | COM | 82509L107 |  | 58140 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 833765 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 9060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 163309 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CALL SNOWFLAKE INC      $205        EXP 07/21/23 | OPTION | 833445909 |  | 109 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT SNOWFLAKE INC       $100        EXP 01/19/24 | OPTION | 833445959 |  | 1849 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2635 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 111019 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42568 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 3258 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 882822 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| PUT STARBUCKS CORP      $60         EXP 01/19/24 | OPTION | 855244959 |  | 329 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| STARWOOD PPTY TRUST     REIT | COM | 85571B105 |  | 17449 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| STATE STREET C  5.9 PFDPFD SER D | COM | 857477608 |  | 2544 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 750741 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9117 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12134 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 10958 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 1266 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 58898 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 878137 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| PUT TEXAS INSTRUMENTS   $150        EXP 08/18/23 | OPTION | 882508954 |  | 40 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC      CLASS                  A | COM | 88339J105 |  | 32818 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 20381 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 114664 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CALL 3M CO              $107        EXP 07/21/23 | OPTION | 88579Y901 |  | 21 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 459330 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 400134 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| PUT TRUIST FINL CORP    $25         EXP 08/18/23 | OPTION | 89832Q959 |  | 5437 | 26 | SH | Put | SOLE |  | 26 | 0 | 0 |
| TWILIO INC              CLASS                  A | COM | 90138F102 |  | 1336 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 488958 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4317 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 |  | 1647412 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| UNITED PARCEL SRVC      CLASS                  B | COM | 911312106 |  | 593138 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| CALL UNITED PARCEL SRVC $182.5      EXP 07/21/23 | OPTION | 911312906 |  | 181 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PUT UNITED PARCEL SRVC  $150        EXP 08/18/23 | OPTION | 911312956 |  | 64 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 61381 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 446574 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 66743 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CALL VALERO ENERGY CORP $118        EXP 07/21/23 | OPTION | 91913Y900 |  | 307 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 125409 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 75275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | COM | 921908844 |  | 26151 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 58830 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WELLINGTON INV | COM | 921935102 |  | 19468 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 11788 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | COM | 921946406 |  | 25987 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD INTL DIVDEND   APRECTN ETF IV | COM | 921946810 |  | 25155 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANGUARD SHORT INFLATIONPROT ETF IV | COM | 922020805 |  | 11617 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | COM | 922031836 |  | 10451 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 9763 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 10527 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 12093 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VGRD STC ETF DV | COM | 92206C409 |  | 68159 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF IV | COM | 92206C599 |  | 15796 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VEEVA SYSTEMS INC       CLASS                  A | COM | 922475108 |  | 5338 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 20771 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 16291 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 26150 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 7074 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP ETF  IV | COM | 922908751 |  | 16905 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 88552 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 547135 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| CALL VERIZON COMMUNICATN$36.5       EXP 07/21/23 | OPTION | 92343V904 |  | 79 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 408 | 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 |  | 1034 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INCLASS                  A | COM | 92766K106 |  | 426 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 102996 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VIRTUS DIVID INT  PREM | COM | 92840R101 |  | 20131 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | COM | 928563402 |  | 431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 15780 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939U106 |  | 335536 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 2741 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 363871 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| WALGREENS BOOTS ALLI | COM | 931427108 |  | 6552 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 6683 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2688 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WELLS FARGO   4.25 PFDPFD SER DD | COM | 95002Y400 |  | 6824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20384 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 325288 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| PUT WILLIAMS COS INC    $28         EXP 08/18/23 | OPTION | 969457950 |  | 11 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE US MIDCAP    ETF | COM | 97717W570 |  | 12017 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17700 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 400243 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZIONS BANCORP N A | COM | 989701107 |  | 5372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10241 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL | OPTION | 99QAWVK5W |  | 38000 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 803796 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| EVEREST RE GROUP LTD   F | COM | G3223R108 |  | 156571 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| JANUS HENDERSON GROUP  F | COM | G4474Y214 |  | 2725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 503579 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 |  | 18561 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 100336 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 |  | 1409 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 2835473 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| PUT SPOTIFY TECHNOLOGY  $100        EXP 01/19/24 | OPTION | L8681T952 |  | 172 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |

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