# EDGAR Filing Document

**Accession Number:** 0001810099
**File Stem:** 0001172661-26-002431
**Filing Date:** 2026-5
**Character Count:** 32704
**Document Hash:** 119a75342d21ba244d24e0f3899d76e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002431.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001172661-26-002431

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**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:** 26998154

**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:** 03-31-2026

**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  05-19-2026<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:** 297

**Form 13F Information Table Value Total:** $1053696058

      (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 |
| 3M CO | COM | 88579Y101 |  | 6078083 | 41837 | SH |  | SOLE |  | 0 | 0 | 41837 |
| 3M CO | COM | 88579Y101 |  | 1616 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ABBVIE INC | COM | 00287Y109 |  | 10281971 | 47238 | SH |  | SOLE |  | 0 | 0 | 47238 |
| ABBVIE INC | COM | 00287Y109 |  | 1154 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 480503 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12529 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AEROVIRONMENT INC | COM | 008073108 |  | 366100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5659 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1532404 | 33444 | SH |  | SOLE |  | 0 | 0 | 33444 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 144251 | 17200 | SH | Call | SOLE |  | 0 | 0 | 17200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4557918 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 318901 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ALLSTATE CORP | COM | 020002101 |  | 302951 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12182474 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| AMAZON COM INC | COM | 023135106 |  | 6862712 | 32967 | SH |  | SOLE |  | 0 | 0 | 32967 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 293934 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1630221 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 285177 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| AMGEN INC | COM | 031162100 |  | 7408660 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| AMGEN INC | COM | 031162100 |  | 1219 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP | CL A | 032095101 |  | 492765 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| AMPHENOL CORP | CL A | 032095101 |  | 55071 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 271641 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| APPLE INC | COM | 037833100 |  | 12224832 | 48168 | SH |  | SOLE |  | 0 | 0 | 48168 |
| APPLE INC | COM | 037833100 |  | 278 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 203689 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 33804 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3053854 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 296722 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5800680 | 38344 | SH |  | SOLE |  | 0 | 0 | 38344 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 865804 | 25100 | SH | Call | SOLE |  | 0 | 0 | 25100 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2757051 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ASTERA LABS INC | COM | 04626A103 |  | 252080 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ASTERA LABS INC | COM | 04626A103 |  | 40851 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| AT INC | COM | 00206R102 |  | 6871444 | 237028 | SH |  | SOLE |  | 0 | 0 | 237028 |
| AT INC | COM | 00206R102 |  | 8148 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| BANK AMERICA CORP | COM | 060505104 |  | 365668 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 323940 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BEST BUY INC | COM | 086516101 |  | 3161938 | 49251 | SH |  | SOLE |  | 0 | 0 | 49251 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1895849 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 122636 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9672 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| BLACKSTONE INC | COM | 09260D107 |  | 6084156 | 52876 | SH |  | SOLE |  | 0 | 0 | 52876 |
| BLACKSTONE INC | COM | 09260D107 |  | 1152 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| BLOCK INC | CL A | 852234103 |  | 1565884 | 26020 | SH |  | SOLE |  | 0 | 0 | 26020 |
| BLOCK INC | CL A | 852234103 |  | 71736 | 24400 | SH | Call | SOLE |  | 0 | 0 | 24400 |
| BOEING CO | COM | 097023105 |  | 2735667 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| BOEING CO | COM | 097023105 |  | 18 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3816152 | 62903 | SH |  | SOLE |  | 0 | 0 | 62903 |
| BROADCOM INC | COM | 11135F101 |  | 10692246 | 34540 | SH |  | SOLE |  | 0 | 0 | 34540 |
| BROADCOM INC | COM | 11135F101 |  | 3636 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 228548 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 363552 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2532115 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5243901 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 1036346 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 138258 | 57900 | SH | Call | SOLE |  | 0 | 0 | 57900 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 765765 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| CISCO SYS INC | COM | 17275R102 |  | 5699278 | 73435 | SH |  | SOLE |  | 0 | 0 | 73435 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1185836 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 203406 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2372910 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| COCA COLA CO | COM | 191216100 |  | 5889077 | 77438 | SH |  | SOLE |  | 0 | 0 | 77438 |
| COHERENT CORP | COM | 19247G107 |  | 854461 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2025825 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 598932 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 341154 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 556167 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 658472 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| CORNING INC | COM | 219350105 |  | 836052 | 21600 | SH | Call | SOLE |  | 0 | 0 | 21600 |
| CORNING INC | COM | 219350105 |  | 2950549 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 290956 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 622894 | 30600 | SH | Call | SOLE |  | 0 | 0 | 30600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4912532 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| CVS HEALTH CORP | COM | 126650100 |  | 6342382 | 88301 | SH |  | SOLE |  | 0 | 0 | 88301 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6722578 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| DATADOG INC | CL A COM | 23804L103 |  | 284468 | 25100 | SH | Call | SOLE |  | 0 | 0 | 25100 |
| DATADOG INC | CL A COM | 23804L103 |  | 6798623 | 57591 | SH |  | SOLE |  | 0 | 0 | 57591 |
| DEERE  CO | COM | 244199105 |  | 1803518 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1077442 | 19800 | SH | Call | SOLE |  | 0 | 0 | 19800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8973651 | 54674 | SH |  | SOLE |  | 0 | 0 | 54674 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1675164 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3107965 | 61765 | SH |  | SOLE |  | 0 | 0 | 61765 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2162686 | 29048 | SH |  | SOLE |  | 0 | 0 | 29048 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8756423 | 48539 | SH |  | SOLE |  | 0 | 0 | 48539 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 227907 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3482977 | 56341 | SH |  | SOLE |  | 0 | 0 | 56341 |
| DOW HLDGS INC | COM | 260557103 |  | 2538458 | 60946 | SH |  | SOLE |  | 0 | 0 | 60946 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5070463 | 38684 | SH |  | SOLE |  | 0 | 0 | 38684 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1738044 | 37948 | SH |  | SOLE |  | 0 | 0 | 37948 |
| ELI LILLY  CO | COM | 532457108 |  | 4560221 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| EMERSON ELEC CO | COM | 291011104 |  | 5532739 | 42191 | SH |  | SOLE |  | 0 | 0 | 42191 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 516856 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| EOG RES INC | COM | 26875P101 |  | 1548345 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 601374 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 431651 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| FORD MTR CO | COM | 345370860 |  | 374589 | 32461 | SH |  | SOLE |  | 0 | 0 | 32461 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 588599 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 329168 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| GARMIN LTD | SHS | H2906T109 |  | 6473779 | 27876 | SH |  | SOLE |  | 0 | 0 | 27876 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283334 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 261336 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 915372 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 417776 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2483854 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| GREENBRIER COS INC | COM | 393657101 |  | 3990629 | 75782 | SH |  | SOLE |  | 0 | 0 | 75782 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1961683 | 35541 | SH |  | SOLE |  | 0 | 0 | 35541 |
| HOME DEPOT INC | COM | 437076102 |  | 751711 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 815066 | 33528 | SH |  | SOLE |  | 0 | 0 | 33528 |
| HONEYWELL INTL INC | COM | 438516106 |  | 371696 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10530404 | 43394 | SH |  | SOLE |  | 0 | 0 | 43394 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 5060141 | 260698 | SH |  | SOLE |  | 0 | 0 | 260698 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 359721 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 704805 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32883426 | 56848 | SH |  | SOLE |  | 0 | 0 | 56848 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1598416 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 729101 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 239221 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2195287 | 32217 | SH |  | SOLE |  | 0 | 0 | 32217 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7603611 | 75498 | SH |  | SOLE |  | 0 | 0 | 75498 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17401518 | 200732 | SH |  | SOLE |  | 0 | 0 | 200732 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1847177 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8647856 | 123218 | SH |  | SOLE |  | 0 | 0 | 123218 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1382147 | 27127 | SH |  | SOLE |  | 0 | 0 | 27127 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20847888 | 214639 | SH |  | SOLE |  | 0 | 0 | 214639 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7357221 | 156976 | SH |  | SOLE |  | 0 | 0 | 156976 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10070530 | 41866 | SH |  | SOLE |  | 0 | 0 | 41866 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 279880 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9804133 | 39407 | SH |  | SOLE |  | 0 | 0 | 39407 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16229088 | 143445 | SH |  | SOLE |  | 0 | 0 | 143445 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5234149 | 110496 | SH |  | SOLE |  | 0 | 0 | 110496 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7351794 | 159169 | SH |  | SOLE |  | 0 | 0 | 159169 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8613910 | 92011 | SH |  | SOLE |  | 0 | 0 | 92011 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1766032 | 33178 | SH |  | SOLE |  | 0 | 0 | 33178 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 649789 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1941121 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1013974 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13472884 | 113743 | SH |  | SOLE |  | 0 | 0 | 113743 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 302872 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12950616 | 59202 | SH |  | SOLE |  | 0 | 0 | 59202 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 970448 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 357215 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 5101145 | 111316 | SH |  | SOLE |  | 0 | 0 | 111316 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 258243 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9091914 | 37181 | SH |  | SOLE |  | 0 | 0 | 37181 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15056418 | 51146 | SH |  | SOLE |  | 0 | 0 | 51146 |
| KEYCORP | COM | 493267108 |  | 928315 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6547917 | 67852 | SH |  | SOLE |  | 0 | 0 | 67852 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2119862 | 63225 | SH |  | SOLE |  | 0 | 0 | 63225 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 376992 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| KROGER CO | COM | 501044101 |  | 3654180 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1526340 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5846729 | 46146 | SH |  | SOLE |  | 0 | 0 | 46146 |
| LINDE PLC | SHS | G54950103 |  | 221159 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 273131 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2255680 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MARKEL GROUP INC | COM | 570535104 |  | 976175 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2156700 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1007937 | 43200 | SH | Call | SOLE |  | 0 | 0 | 43200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4510341 | 45536 | SH |  | SOLE |  | 0 | 0 | 45536 |
| MCDONALDS CORP | COM | 580135101 |  | 5867678 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2237910 | 25827 | SH |  | SOLE |  | 0 | 0 | 25827 |
| MERCK  CO INC | COM | 58933Y105 |  | 8276203 | 68809 | SH |  | SOLE |  | 0 | 0 | 68809 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7936220 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 336150 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| MICROSOFT CORP | COM | 594918104 |  | 15688578 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1233496 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 288646 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 249488 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 215860 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| NETAPP INC | COM | 64110D104 |  | 839390 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| NETFLIX INC. | COM | 64110L106 |  | 299702 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| NEWMONT CORP | COM | 651639106 |  | 7171918 | 66221 | SH |  | SOLE |  | 0 | 0 | 66221 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2880990 | 31018 | SH |  | SOLE |  | 0 | 0 | 31018 |
| NISOURCE INC | COM | 65473P105 |  | 3570890 | 76530 | SH |  | SOLE |  | 0 | 0 | 76530 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 105818 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 425384 | 23400 | SH | Call | SOLE |  | 0 | 0 | 23400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20690091 | 118635 | SH |  | SOLE |  | 0 | 0 | 118635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52907 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1632958 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 379145 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| OKTA INC | CL A | 679295105 |  | 380578 | 34900 | SH | Call | SOLE |  | 0 | 0 | 34900 |
| OKTA INC | CL A | 679295105 |  | 3746596 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1731586 | 39510 | SH |  | SOLE |  | 0 | 0 | 39510 |
| ONEOK INC NEW | COM | 682680103 |  | 6827863 | 75753 | SH |  | SOLE |  | 0 | 0 | 75753 |
| ORACLE CORP | COM | 68389X105 |  | 209180 | 14100 | SH | Call | SOLE |  | 0 | 0 | 14100 |
| ORACLE CORP | COM | 68389X105 |  | 3029878 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 174483 | 24200 | SH | Call | SOLE |  | 0 | 0 | 24200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6245133 | 42693 | SH |  | SOLE |  | 0 | 0 | 42693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62242 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| PAYCHEX INC | COM | 704326107 |  | 2825323 | 30629 | SH |  | SOLE |  | 0 | 0 | 30629 |
| PFIZER INC | COM | 717081103 |  | 2260649 | 80508 | SH |  | SOLE |  | 0 | 0 | 80508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1786945 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| PHILLIPS 66 | COM | 718546104 |  | 8439258 | 46312 | SH |  | SOLE |  | 0 | 0 | 46312 |
| PPL CORP | COM | 69351T106 |  | 1760611 | 46089 | SH |  | SOLE |  | 0 | 0 | 46089 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4865583 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| PROLOGIS INC. | COM | 74340W103 |  | 290796 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| QUALCOMM INC | COM | 747525103 |  | 7041746 | 54651 | SH |  | SOLE |  | 0 | 0 | 54651 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 575026 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1058987 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| RING ENERGY INC | COM | 76680V108 |  | 45900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3455851 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13758 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7160237 | 103322 | SH |  | SOLE |  | 0 | 0 | 103322 |
| ROBLOX CORP | CL A | 771049103 |  | 3691 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| ROBLOX CORP | CL A | 771049103 |  | 1963990 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 362565 | 186600 | SH | Call | SOLE |  | 0 | 0 | 186600 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3885120 | 272640 | SH |  | SOLE |  | 0 | 0 | 272640 |
| ROCKET LAB CORP | COM | 773121108 |  | 589803 | 43800 | SH | Call | SOLE |  | 0 | 0 | 43800 |
| ROCKET LAB CORP | COM | 773121108 |  | 4335171 | 67505 | SH |  | SOLE |  | 0 | 0 | 67505 |
| ROKU INC | COM CL A | 77543R102 |  | 365233 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| RPC INC | COM | 749660106 |  | 85611 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| RTX CORPORATION | COM | 75513E101 |  | 13186163 | 68325 | SH |  | SOLE |  | 0 | 0 | 68325 |
| RUBRIK INC. | CL A | 781154109 |  | 887092 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| SAMSARA INC | COM CL A | 79589L106 |  | 80534 | 27200 | SH | Call | SOLE |  | 0 | 0 | 27200 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1895062 | 59800 | SH |  | SOLE |  | 0 | 0 | 59800 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8831707 | 303169 | SH |  | SOLE |  | 0 | 0 | 303169 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 604796 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7030861 | 142339 | SH |  | SOLE |  | 0 | 0 | 142339 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13279173 | 82107 | SH |  | SOLE |  | 0 | 0 | 82107 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1947632 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12125105 | 242648 | SH |  | SOLE |  | 0 | 0 | 242648 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 750391 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| SLB LIMITED | COM STK | 806857108 |  | 710724 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1292296 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3424071 | 22703 | SH |  | SOLE |  | 0 | 0 | 22703 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1304044 | 62997 | SH |  | SOLE |  | 0 | 0 | 62997 |
| SOUTHERN CO | COM | 842587107 |  | 270900 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 395910 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10545569 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 472270 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 927143 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 253107 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 7248987 | 52590 | SH |  | SOLE |  | 0 | 0 | 52590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 20813957 | 162850 | SH |  | SOLE |  | 0 | 0 | 162850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1961988 | 35762 | SH |  | SOLE |  | 0 | 0 | 35762 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 468038 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| STARBUCKS CORP | COM | 855244109 |  | 5554487 | 61967 | SH |  | SOLE |  | 0 | 0 | 61967 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 14222281 | 30705 | SH |  | SOLE |  | 0 | 0 | 30705 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6173838 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 663017 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5095693 | 77079 | SH |  | SOLE |  | 0 | 0 | 77079 |
| SYSCO CORP | COM | 871829107 |  | 3372952 | 47260 | SH |  | SOLE |  | 0 | 0 | 47260 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 379182 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| TC ENERGY CORP | COM | 87807B107 |  | 1564022 | 24984 | SH |  | SOLE |  | 0 | 0 | 24984 |
| TERADYNE INC | COM | 880770102 |  | 1106316 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| TERADYNE INC | COM | 880770102 |  | 3676104 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| TERAWULF INC | COM | 88080T104 |  | 601544 | 41687 | SH |  | SOLE |  | 0 | 0 | 41687 |
| TESLA INC | COM | 88160R101 |  | 6996034 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 886879 | 41992 | SH |  | SOLE |  | 0 | 0 | 41992 |
| TIMKEN CO | COM | 887389104 |  | 465740 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| TOAST INC | CL A | 888787108 |  | 1060400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1859165 | 40443 | SH |  | SOLE |  | 0 | 0 | 40443 |
| TWILIO INC | CL A | 90138F102 |  | 543950 | 27100 | SH | Call | SOLE |  | 0 | 0 | 27100 |
| TWILIO INC | CL A | 90138F102 |  | 3887838 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| TYSON FOODS INC | CL A | 902494103 |  | 4041655 | 63064 | SH |  | SOLE |  | 0 | 0 | 63064 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 130354 | 31800 | SH | Call | SOLE |  | 0 | 0 | 31800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7199768 | 100094 | SH |  | SOLE |  | 0 | 0 | 100094 |
| UNION PAC CORP | COM | 907818108 |  | 5340480 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1516430 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 821114 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 406296 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| US BANCORP | COM NEW | 902973304 |  | 4567884 | 87841 | SH |  | SOLE |  | 0 | 0 | 87841 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 927229 | 36400 | SH |  | SOLE |  | 0 | 0 | 36400 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3637233 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9197894 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3630031 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2256243 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34883769 | 58157 | SH |  | SOLE |  | 0 | 0 | 58157 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1091479 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3835306 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4377467 | 31606 | SH |  | SOLE |  | 0 | 0 | 31606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11327344 | 93497 | SH |  | SOLE |  | 0 | 0 | 93497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3928770 | 18245 | SH |  | SOLE |  | 0 | 0 | 18245 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2521802 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4997814 | 76083 | SH |  | SOLE |  | 0 | 0 | 76083 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2342710 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2521834 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6017055 | 22582 | SH |  | SOLE |  | 0 | 0 | 22582 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5250238 | 30304 | SH |  | SOLE |  | 0 | 0 | 30304 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2531129 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9033330 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2793476 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10860039 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1668748 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7975328 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3289510 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6093470 | 121391 | SH |  | SOLE |  | 0 | 0 | 121391 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5921463 | 23631 | SH |  | SOLE |  | 0 | 0 | 23631 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 682559 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| VISTRA CORP | COM | 92840M102 |  | 4266249 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| WALMART INC | COM | 931142103 |  | 11545669 | 92867 | SH |  | SOLE |  | 0 | 0 | 92867 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6302681 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| WELLS FARGO  CO | COM | 949746101 |  | 1188558 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| WP CAREY INC | COM | 92936U109 |  | 1318660 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1889051 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| XYLEM INC | COM | 98419M100 |  | 1379595 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |

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