# EDGAR Filing Document

**Accession Number:** 0001810099
**File Stem:** 0001172661-23-000229
**Filing Date:** 2023-1
**Character Count:** 29277
**Document Hash:** cf81a760c9b21534753b108c5a827261
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000229.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000229

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Royal Fund Management, LLC
- **CENTRAL INDEX KEY:** 0001810099
- **IRS NUMBER:** 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:** 23540277

**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:** 12-31-2022

**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  01-20-2023<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:** 265

**Form 13F Information Table Value Total:** $628732489

      (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 |  | 3021523 | 25196 | SH |  | SOLE |  | 0 | 0 | 25196 |
| 3M CO | COM | 88579Y101 |  | 131912 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ABBVIE INC | COM | 00287Y109 |  | 6861841 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| ABBVIE INC | COM | 00287Y109 |  | 678762 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1542654 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33653 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1718996 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 718947 | 11100 | SH | Call | SOLE |  | 0 | 0 | 11100 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 807767 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| AIRBNB INC | COM CL A | 009066101 |  | 1560546 | 18252 | SH |  | SOLE |  | 0 | 0 | 18252 |
| AIRBNB INC | COM CL A | 009066101 |  | 461700 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1866803 | 21192 | SH |  | SOLE |  | 0 | 0 | 21192 |
| ALLETE INC | COM NEW | 018522300 |  | 443302 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 207479 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2811184 | 31862 | SH |  | SOLE |  | 0 | 0 | 31862 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 3475416 | 41374 | SH |  | SOLE |  | 0 | 0 | 41374 |
| AMAZON COM INC | COM | 023135106 |  | 84000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| AMGEN INC | COM | 031162100 |  | 5220587 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| ANALOG DEVICES INC | COM | 032654105 |  | 837701 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| APPLE INC | COM | 037833100 |  | 8490035 | 65343 | SH |  | SOLE |  | 0 | 0 | 65343 |
| APPLE INC | COM | 037833100 |  | 1104405 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1557619 | 49860 | SH |  | SOLE |  | 0 | 0 | 49860 |
| AT INC | COM | 00206R102 |  | 3089671 | 167826 | SH |  | SOLE |  | 0 | 0 | 167826 |
| BANK AMERICA CORP | COM | 060505104 |  | 277488 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 563743 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1116223 | 17989 | SH |  | SOLE |  | 0 | 0 | 17989 |
| BILL COM HLDGS INC | COM | 090043100 |  | 250608 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BILL COM HLDGS INC | COM | 090043100 |  | 228816 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| BLACKSTONE INC | COM | 09260D107 |  | 3450013 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| BLACKSTONE INC | COM | 09260D107 |  | 304179 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| BOEING CO | COM | 097023105 |  | 3076815 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| BOEING CO | COM | 097023105 |  | 838156 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4649750 | 64625 | SH |  | SOLE |  | 0 | 0 | 64625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 388530 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| BROADCOM INC | COM | 11135F101 |  | 3505076 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| BROADCOM INC | COM | 11135F101 |  | 55913 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389896 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389896 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 969397 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| CHEWY INC | CL A | 16679L109 |  | 585864 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| CHEWY INC | CL A | 16679L109 |  | 582156 | 15700 | SH | Call | SOLE |  | 0 | 0 | 15700 |
| CISCO SYS INC | COM | 17275R102 |  | 3571669 | 74972 | SH |  | SOLE |  | 0 | 0 | 74972 |
| CISCO SYS INC | COM | 17275R102 |  | 38112 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 439418 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| COCA COLA CO | COM | 191216100 |  | 722541 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 451319 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 336690 | 8700 | SH | Call | SOLE |  | 0 | 0 | 8700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 876614 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 496946 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 499411 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 273900 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2062526 | 19589 | SH |  | SOLE |  | 0 | 0 | 19589 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 684385 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| CSX CORP | COM | 126408103 |  | 591584 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| CVS HEALTH CORP | COM | 126650100 |  | 5197177 | 55770 | SH |  | SOLE |  | 0 | 0 | 55770 |
| CVS HEALTH CORP | COM | 126650100 |  | 549821 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6128755 | 44305 | SH |  | SOLE |  | 0 | 0 | 44305 |
| DATADOG INC | CL A COM | 23804L103 |  | 2689733 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| DATADOG INC | CL A COM | 23804L103 |  | 977550 | 13300 | SH | Call | SOLE |  | 0 | 0 | 13300 |
| DEERE  CO | COM | 244199105 |  | 1141352 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 339590 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 336812 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1928164 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| DISNEY WALT CO | COM | 254687106 |  | 380541 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 284581 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1543932 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| DOW INC | COM | 260557103 |  | 855734 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3732526 | 36242 | SH |  | SOLE |  | 0 | 0 | 36242 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51495 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| DUTCH BROS INC | CL A | 26701L100 |  | 124036 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| DUTCH BROS INC | CL A | 26701L100 |  | 107122 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 426812 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EMERSON ELEC CO | COM | 291011104 |  | 5492116 | 57174 | SH |  | SOLE |  | 0 | 0 | 57174 |
| EVERGY INC | COM | 30034W106 |  | 290385 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 464280 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 464280 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 754328 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 5378190 | 51104 | SH |  | SOLE |  | 0 | 0 | 51104 |
| FORD MTR CO DEL | COM | 345370860 |  | 426195 | 36646 | SH |  | SOLE |  | 0 | 0 | 36646 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 763151 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| GARMIN LTD | SHS | H2906T109 |  | 2490549 | 26986 | SH |  | SOLE |  | 0 | 0 | 26986 |
| GENERAL MTRS CO | COM | 37045V100 |  | 325181 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| GENERAL MTRS CO | COM | 37045V100 |  | 215296 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 431680 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 377152 | 8300 | SH | Call | SOLE |  | 0 | 0 | 8300 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 674973 | 71200 | SH |  | SOLE |  | 0 | 0 | 71200 |
| GREENBRIER COS INC | COM | 393657101 |  | 2573241 | 76744 | SH |  | SOLE |  | 0 | 0 | 76744 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 719367 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| HOME DEPOT INC | COM | 437076102 |  | 1222607 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| ILLUMINA INC | COM | 452327109 |  | 1053462 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ILLUMINA INC | COM | 452327109 |  | 20220 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 2778363 | 105122 | SH |  | SOLE |  | 0 | 0 | 105122 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4717408 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239513 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| INTUIT | COM | 461202103 |  | 301256 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 2999645 | 156150 | SH |  | SOLE |  | 0 | 0 | 156150 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1443412 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1503271 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 85616 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8005136 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| IRON MTN INC DEL | COM | 46284V101 |  | 825448 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 441171 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8921096 | 109906 | SH |  | SOLE |  | 0 | 0 | 109906 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10969271 | 103056 | SH |  | SOLE |  | 0 | 0 | 103056 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9519455 | 65620 | SH |  | SOLE |  | 0 | 0 | 65620 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 726630 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ISHARES TR | CORE S ETF | 464287200 |  | 598386 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6472899 | 64215 | SH |  | SOLE |  | 0 | 0 | 64215 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 886704 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7764721 | 27369 | SH |  | SOLE |  | 0 | 0 | 27369 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3903767 | 31288 | SH |  | SOLE |  | 0 | 0 | 31288 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5678101 | 97062 | SH |  | SOLE |  | 0 | 0 | 97062 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6213636 | 42580 | SH |  | SOLE |  | 0 | 0 | 42580 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 224928 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4365087 | 47805 | SH |  | SOLE |  | 0 | 0 | 47805 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4919856 | 98397 | SH |  | SOLE |  | 0 | 0 | 98397 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2883232 | 75855 | SH |  | SOLE |  | 0 | 0 | 75855 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4289279 | 95466 | SH |  | SOLE |  | 0 | 0 | 95466 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2309434 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 2930692 | 66850 | SH |  | SOLE |  | 0 | 0 | 66850 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4712930 | 26679 | SH |  | SOLE |  | 0 | 0 | 26679 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35330 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7984624 | 59542 | SH |  | SOLE |  | 0 | 0 | 59542 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 80460 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| KELLOGG CO | COM | 487836108 |  | 3226783 | 45295 | SH |  | SOLE |  | 0 | 0 | 45295 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3507341 | 25837 | SH |  | SOLE |  | 0 | 0 | 25837 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 190050 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 873487 | 48312 | SH |  | SOLE |  | 0 | 0 | 48312 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2459781 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| LAM RESEARCH CORP | COM | 512807108 |  | 210150 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3833531 | 40609 | SH |  | SOLE |  | 0 | 0 | 40609 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1131331 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1292277 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| LOWES COS INC | COM | 548661107 |  | 207369 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1565697 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 288342 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 323817 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| MARKEL CORP | COM | 570535104 |  | 671920 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 982823 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 183613 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104319 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 365379 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| MCDONALDS CORP | COM | 580135101 |  | 4319739 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| MERCK  CO INC | COM | 58933Y105 |  | 6736628 | 60718 | SH |  | SOLE |  | 0 | 0 | 60718 |
| MERCK  CO INC | COM | 58933Y105 |  | 321755 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2001856 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| META PLATFORMS INC | CL A | 30303M102 |  | 216612 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| MICROSOFT CORP | COM | 594918104 |  | 11098207 | 46277 | SH |  | SOLE |  | 0 | 0 | 46277 |
| MICROSOFT CORP | COM | 594918104 |  | 1079190 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| MONGODB INC | CL A | 60937P106 |  | 413364 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MONGODB INC | CL A | 60937P106 |  | 373996 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 649809 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212550 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| NCR CORP NEW | COM | 62886E108 |  | 866404 | 37010 | SH |  | SOLE |  | 0 | 0 | 37010 |
| NEWMONT CORP | COM | 651639106 |  | 4545535 | 96304 | SH |  | SOLE |  | 0 | 0 | 96304 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1916270 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 701472 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 617558 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 554312 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 936750 | 33515 | SH |  | SOLE |  | 0 | 0 | 33515 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 442827 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 480249 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| ONEOK INC NEW | COM | 682680103 |  | 3021192 | 45985 | SH |  | SOLE |  | 0 | 0 | 45985 |
| PAYCHEX INC | COM | 704326107 |  | 4128314 | 35724 | SH |  | SOLE |  | 0 | 0 | 35724 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 932840 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 370344 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| PEPSICO INC | COM | 713448108 |  | 753894 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| PFIZER INC | COM | 717081103 |  | 261025 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1716988 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| PHILLIPS 66 | COM | 718546104 |  | 6664120 | 64029 | SH |  | SOLE |  | 0 | 0 | 64029 |
| PHILLIPS 66 | COM | 718546104 |  | 20816 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8954618 | 90772 | SH |  | SOLE |  | 0 | 0 | 90772 |
| PPL CORP | COM | 69351T106 |  | 931448 | 31877 | SH |  | SOLE |  | 0 | 0 | 31877 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5139855 | 33913 | SH |  | SOLE |  | 0 | 0 | 33913 |
| QUALCOMM INC | COM | 747525103 |  | 4918442 | 44738 | SH |  | SOLE |  | 0 | 0 | 44738 |
| QUALCOMM INC | COM | 747525103 |  | 560694 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6696253 | 66352 | SH |  | SOLE |  | 0 | 0 | 66352 |
| RING ENERGY INC | COM | 76680V108 |  | 73800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 833719 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ROBLOX CORP | CL A | 771049103 |  | 282323 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ROBLOX CORP | CL A | 771049103 |  | 290292 | 10200 | SH | Call | SOLE |  | 0 | 0 | 10200 |
| RPC INC | COM | 749660106 |  | 667221 | 75053 | SH |  | SOLE |  | 0 | 0 | 75053 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 839478 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4069978 | 73254 | SH |  | SOLE |  | 0 | 0 | 73254 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2157570 | 41660 | SH |  | SOLE |  | 0 | 0 | 41660 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1067307 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8544325 | 62895 | SH |  | SOLE |  | 0 | 0 | 62895 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 264623 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2914723 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| SNOWFLAKE INC | CL A | 833445109 |  | 861240 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| SOUTHERN CO | COM | 842587107 |  | 335931 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8304804 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8378497 | 21909 | SH |  | SOLE |  | 0 | 0 | 21909 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 191215 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 885580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 6531411 | 59210 | SH |  | SOLE |  | 0 | 0 | 59210 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 4437941 | 49371 | SH |  | SOLE |  | 0 | 0 | 49371 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 717674 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| STARBUCKS CORP | COM | 855244109 |  | 3987417 | 40196 | SH |  | SOLE |  | 0 | 0 | 40196 |
| STARBUCKS CORP | COM | 855244109 |  | 208320 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| STORE CAP CORP | COM | 862121100 |  | 4978772 | 155295 | SH |  | SOLE |  | 0 | 0 | 155295 |
| STRYKER CORPORATION | COM | 863667101 |  | 2013459 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| SYSCO CORP | COM | 871829107 |  | 3077427 | 40254 | SH |  | SOLE |  | 0 | 0 | 40254 |
| TARGET CORP | COM | 87612E106 |  | 1243320 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| TARGET CORP | COM | 87612E106 |  | 29808 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TC ENERGY CORP | COM | 87807B107 |  | 609383 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| TESLA INC | COM | 88160R101 |  | 3113990 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| TESLA INC | COM | 88160R101 |  | 234042 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1679113 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 703860 | 44464 | SH |  | SOLE |  | 0 | 0 | 44464 |
| TIMKEN CO | COM | 887389104 |  | 817195 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1927506 | 77942 | SH |  | SOLE |  | 0 | 0 | 77942 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 366004 | 14800 | SH | Call | SOLE |  | 0 | 0 | 14800 |
| UNION PAC CORP | COM | 907818108 |  | 4967174 | 23988 | SH |  | SOLE |  | 0 | 0 | 23988 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1261557 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2816564 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 646403 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5284839 | 121184 | SH |  | SOLE |  | 0 | 0 | 121184 |
| US BANCORP DEL | COM NEW | 902973304 |  | 266021 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| V F CORP | COM | 918204108 |  | 1630661 | 59061 | SH |  | SOLE |  | 0 | 0 | 59061 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5897342 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17990787 | 51206 | SH |  | SOLE |  | 0 | 0 | 51206 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11086072 | 63640 | SH |  | SOLE |  | 0 | 0 | 63640 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2660045 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13223670 | 69165 | SH |  | SOLE |  | 0 | 0 | 69165 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2372063 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7325935 | 35945 | SH |  | SOLE |  | 0 | 0 | 35945 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 356536 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5594177 | 101491 | SH |  | SOLE |  | 0 | 0 | 101491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10698771 | 61395 | SH |  | SOLE |  | 0 | 0 | 61395 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13601912 | 89575 | SH |  | SOLE |  | 0 | 0 | 89575 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 267823 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8034662 | 74251 | SH |  | SOLE |  | 0 | 0 | 74251 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2749325 | 45086 | SH |  | SOLE |  | 0 | 0 | 45086 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17639200 | 102512 | SH |  | SOLE |  | 0 | 0 | 102512 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 453977 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 255804 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7176033 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 18126139 | 94619 | SH |  | SOLE |  | 0 | 0 | 94619 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 522002 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 275080 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 279127 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3521123 | 42810 | SH |  | SOLE |  | 0 | 0 | 42810 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 352177 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6762267 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 777242 | 65535 | SH |  | SOLE |  | 0 | 0 | 65535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3657951 | 92841 | SH |  | SOLE |  | 0 | 0 | 92841 |
| VICI PPTYS INC | COM | 925652109 |  | 428025 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 142767 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| VISA INC | COM CL A | 92826C839 |  | 1357237 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| WALMART INC | COM | 931142103 |  | 4881558 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2494458 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 298072 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 370688 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 68195 | 38312 | SH |  | SOLE |  | 0 | 0 | 38312 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3807411 | 106860 | SH |  | SOLE |  | 0 | 0 | 106860 |
| WOLFSPEED INC | COM | 977852102 |  | 207120 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WOLFSPEED INC | COM | 977852102 |  | 186408 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| WORKDAY INC | CL A | 98138H101 |  | 284461 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| WORKDAY INC | CL A | 98138H101 |  | 284461 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| WP CAREY INC | COM | 92936U109 |  | 894440 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| WYNN RESORTS LTD | COM | 983134107 |  | 726396 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| WYNN RESORTS LTD | COM | 983134107 |  | 725736 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| YUM BRANDS INC | COM | 988498101 |  | 321173 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |

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