# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000004
**Filing Date:** 2026-1
**Character Count:** 37903
**Document Hash:** 81996812cbe368ccd07d120d759f2e29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000004.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**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:** 26504398

**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:** 06-30-2024

**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:** 111774

**Form 13F Information Table Value Total:** $104636081

      (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 |  | 2523096 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 23696 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 590 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 137472 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1092925 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 722969 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$110        EXP 01/17/25 | OPTION | 007903957 |  | 1064 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 90068 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 388365 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3434 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Alibaba Group Holding-SP ADR | ADR | 01609W102 |  | 217228 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| PUT ALIBABA GROUP HLDG L$50     ADJ EXP 01/17/25REPS 100 BABA 66 CASH | OPTION | 01609W952 |  | 1998 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 18767 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALPHABET INC.           CLASS                  C | COM | 02079K107 |  | 76166 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 602572 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| PUT ALPHABET INC.       $105        EXP 01/17/25 | OPTION | 02079K957 |  | 259 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 1437780 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| PUT AMAZON.COM INC      $100        EXP 01/17/25 | OPTION | 023135956 |  | 150 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 17548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 105058 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PUT AMGEN INC.          $200        EXP 01/17/25 | OPTION | 031162950 |  | 205 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7989 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 94456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6827379 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 32566 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ARCHER AVIATION INC     CLASS                  A | COM | 03945R102 |  | 3520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 16502 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARES CAP CORP | COM | 04010L103 |  | 44576 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 352545 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| B RILEY FINL | COM | 05580M108 |  | 9702 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PUT B RILEY FINL        $10         EXP 07/19/24 | OPTION | 05580M958 |  | 2877 | 86 | SH | Put | SOLE |  | 86 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1534112 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 2231455 | 38923 | SH |  | SOLE |  | 38923 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 58986 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11591 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29130 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10649 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36397 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12079 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PUT BOEING CO           $125        EXP 01/17/25 | OPTION | 097023955 |  | 137 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 38083 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1799799 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 28073 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 256956 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| PUT CME GROUP INC       $180        EXP 01/17/25 | OPTION | 12572Q955 |  | 2415 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12999 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26422 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035704 |  | 232 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL ONE FC | COM | 14040H105 |  | 5399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARNIVAL CORP          F | COM | 143658300 |  | 9360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 47310 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9326 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PUT CELSIUS HOLDINGS INC$50         EXP 01/17/25 | OPTION | 15118V957 |  | 1865 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CEPTON INC | COM | 15673X200 |  | 1210 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COM | 15961R105 |  | 377 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 49110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 775999 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| PUT CHEVRON CORP        $100        EXP 09/20/24 | OPTION | 166764950 |  | 0 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 108960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 15662 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 2015642 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 273895 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 21231 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CLOVER HEALTH INVTS CO FCLASS                  A | COM | 18914F103 |  | 2952 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 68458 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 3759 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2745 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 102300 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 440170 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 5949 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 243435 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 67058 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CROWN CASTLE INC        REIT | COM | 22822V101 |  | 5666 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | COM | 233051432 |  | 50034 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 309745 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN$55         EXP 01/17/25 | OPTION | 24703L952 |  | 703 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 5455 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 9480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digitalbridge Group Inc CL A | COM | 25401T603 |  | 84453 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 46184 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PUT WALT DISNEY CO      $85         EXP 01/17/25 | OPTION | 254687956 |  | 3916 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15915 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 5725 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 7517 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4342 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 765 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 36352 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 4835 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 17388 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | COM | 294628102 |  | 33659 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | 294821608 |  | 11106 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 39697 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 20882 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EXPEDIA GROUP INC. | COM | 30212P303 |  | 5353 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXSCIENTIA PLC         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 30223G102 |  | 16682 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 378399 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| PUT EXXON MOBIL CORP    $65         EXP 01/17/25 | OPTION | 30231G952 |  | 174 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5327 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 633111 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 119961 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| PUT FASTENAL CO         $52.12      EXP 01/17/25 | OPTION | 311900954 |  | 1100 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT FIDELITY NATL INFO  $40         EXP 01/17/25 | OPTION | 31620M956 |  | 334 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| FIRST CITIZENS BKSH     CLASS                  A | COM | 31946M103 |  | 5050 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 5636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 7348 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 12540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 265113 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 15150 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 10291 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 16979 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 185979 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 64122 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 15400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 2923980 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 789833 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 4350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 57502 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 1569 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 47566 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 508802 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| Irsa Inversiones Y Representaciones SA Spon ADR | ADR | 450047303 |  | 9873 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 234353 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5632 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 11149 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1571596 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| Invesco QQQ Trust ETF | COM | 46090E103 |  | 942234 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 2093 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 8007 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 16310 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 99295 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 15235 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3664 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 21583 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| iShares Inc MSCI South Korea Capped Index FD | COM | 464286772 |  | 97813 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 361447 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 83965 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES GLOBAL ENERGY   ETF | COM | 464287341 |  | 3777 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | COM | 464287440 |  | 3090 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 |  | 54312 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 21961 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 585540 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 8879 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 11-15-24@198.000 OPTION ROOT= IWM | OPTION | 464287955 |  | 307700 | 550 | SH | Put | SOLE |  | 550 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 22178 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 649301 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| ISHARES GLOBAL          INFRASTRUCTURE ETF | COM | 464288372 |  | 1389 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 10-20 YEAR TSURYBOND ETF | COM | 464288653 |  | 2054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | COM | 464288661 |  | 4156 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 1750 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES US TREASURY BONDETF | COM | 46429B267 |  | 9118 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | COM | 46429B697 |  | 6464 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | COM | 46429B747 |  | 91630 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 45251 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 118247 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | COM | 46434G764 |  | 6156 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | COM | 46434V738 |  | 44762 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES US              INFRASTRUCTURE ETF | COM | 46435U713 |  | 8803 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES 0 TO 3 MNTH     TREASURY BND ETF | COM | 46436E718 |  | 92753 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3699683 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 6626 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 5413 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | COM | 46654Q203 |  | 3256 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2091877 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6284 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 291248 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 273425 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 2545 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 25669 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 148237 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Lauder Estee Cos Inc CL A | COM | 518439104 |  | 86503 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 8659959 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 3685 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM AMERS ARGENTIN F | COM | 53681K100 |  | 4400 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2972624 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 174448 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 14319 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 34838 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 219978 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| Sphere Entertainment Co CL A | COM | 55826T102 |  | 91681 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 471802 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| MARTIN MARIETTA MATERIAL | COM | 573284106 |  | 18963 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1617347 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 5293 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 588935 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| PUT MCDONALDS CORP      $215        EXP 03/21/25 | OPTION | 580135951 |  | 341 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 3944515 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 10684164 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 237 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5937 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 598710 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| PUT MONDELEZ INTL       $55         EXP 06/20/25 | OPTION | 609207955 |  | 262 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8066 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 68810 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 778131 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| PUT NEXTERA ENERGY INC  $40         EXP 10/18/24 | OPTION | 65339F951 |  | 266 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 6539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 22267 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 374326 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 |  | 28610 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 14784 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 20534 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PUT OCCIDENTAL PETROL CO$45         EXP 01/17/25 | OPTION | 674599955 |  | 262 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| ON SEMICONDUCTOR CO | COM | 682189105 |  | 4113 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 121998 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Oracle Corporation Com | COM | 68389X105 |  | 1108561 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 724 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 38215 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 585226 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| PUT PNC FINL SERVICES   $100        EXP 01/17/25 | OPTION | 693475955 |  | 129 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 135429 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 3729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PUT PALO ALTO NETWORKS  $200        EXP 01/17/25 | OPTION | 697435955 |  | 259 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 495800 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 252651 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 29131 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PUT PAYPAL HOLDINGS INCO$45         EXP 08/16/24 | OPTION | 70450Y953 |  | 2443 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 37 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 832 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 2430408 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 53777 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 69208 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 436074 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 24899 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 5626 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 753684 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| PROLOGIS INC.           REIT | COM | 74340W103 |  | 364109 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| PUT PROLOGIS INC.       $100        EXP 01/17/25 | OPTION | 74340W953 |  | 1741 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 3979 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 292197 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| RTX CORP COM | COM | 75513E101 |  | 977010 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 505381 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 7750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REXFORD INDL REALTY     REIT | COM | 76169C100 |  | 3219 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 |  | 345169 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 930 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 |  | 108630 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2397078 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | COM | 78462F103 |  | 2347470 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1259098 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 1957 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR PORTFOLIO S 500  ETF | COM | 78464A854 |  | 7488 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 161471 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | COM | 78468R622 |  | 9804 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25744 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUT SALESFORCE INC      $150        EXP 01/17/25 | OPTION | 79466L952 |  | 65 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 4415 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SLB LIMITED COM ISIN#AN8068571086 | COM | 806857108 |  | 51898 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 12403 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 122899 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | COM | 81369Y209 |  | 5101 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 150462 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| Utilities Select Sector SPDR Fund | COM | 81369Y886 |  | 104663 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 423502 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1092960 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 12293 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PUT SNOWFLAKE INC       $100        EXP 01/17/25 | OPTION | 833445959 |  | 4290 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 104743 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2574 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 450440 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| PUT STARBUCKS CORP      $60         EXP 01/17/25 | OPTION | 855244959 |  | 5043 | 29 | SH | Put | SOLE |  | 29 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2381 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 155676 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TAIWAN SEMICONDUCTR    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 10776 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 18544 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TERADYNE INCORPORATE | COM | 880770102 |  | 22243 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PUT TERADYNE INCORPORATE$100        EXP 01/17/25 | OPTION | 880770952 |  | 300 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT TESLA INC           $100        EXP 01/17/25 | OPTION | 88160R951 |  | 1319 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 527954 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 22750 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 4000 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 434334 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 582 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TWILIO INC              CLASS                  A | COM | 90138F102 |  | 1193 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 259360 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLD | COM | 904767704 |  | 1429849 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| UNITED PARCEL SRVC      CLASS                  B | COM | 911312106 |  | 260151 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| PUT UNITED PARCEL SRVC  $110        EXP 01/17/25 | OPTION | 911312956 |  | 1020 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 21746 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 12552 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40757 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 118271 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 84825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | COM | 92189F676 |  | 11992 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 78552 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 9817 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD SHORT INFLATIONPROT ETF IV | COM | 922020805 |  | 10096 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 |  | 80649 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 33455 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 10416 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF IV | COM | 92206C599 |  | 19168 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD MORTGAGE BACKEDSEC ETF | COM | 92206C771 |  | 1316 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 53317 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 40510 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 14825 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 2178 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 9350 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 12191 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 26164 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 94966 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 185456 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| VERTIV HOLDINGS CO      CLASS                  A | COM | 92537N108 |  | 8657 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUT VERTIV HOLDINGS CO  $60         EXP 01/17/25 | OPTION | 92537N958 |  | 1259 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 404 | 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 |  | 675 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 255 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRGIN GALACTIC HLDG    CLASS                  A | COM | 92766K403 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 51706 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 17407 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939U106 |  | 202976 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| PUT W E C ENERGY GROUP I$65         EXP 10/18/24 | OPTION | 92939U956 |  | 206 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16453 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 2224 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3741 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 551310 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| PUT WILLIAMS COS INC    $28         EXP 01/17/25 | OPTION | 969457950 |  | 87 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 31845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 540825 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 10250 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 2413 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13453 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 848466 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| EVEREST GROUP LTD      F | COM | G3223R108 |  | 382544 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| PUT JOHNSON CONTROLS INT$52.5       EXP 01/17/25 | OPTION | G51502955 |  | 435 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 24400 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PUT MEDTRONIC PLC       $60         EXP 01/17/25 | OPTION | G5960L953 |  | 402 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | COM | G6891L105 |  | 7830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 12754 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 146223 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 |  | 208 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 3788386 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| SPOT 07/19/2024 PUT 310 | OPTION | L8681T952 |  | 24038 | 31 | SH | Put | SOLE |  | 31 | 0 | 0 |
| ASML HOLDING N V       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 16363 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NXP SEMICONDUCTORS     F | COM | N6596X109 |  | 199395 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PUT NXP SEMICONDUCTORS  $130        EXP 01/17/25 | OPTION | N6596X959 |  | 257 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |

---