# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-25-000003
**Filing Date:** 2025-10
**Character Count:** 36450
**Document Hash:** e72c6bc8aadf6b362aa91b1e275e9ad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-25-000003.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001079397-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251400004

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 942137

**Form 13F Information Table Value Total:** $112989338

      (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 |
| PUT CHEVRON CORP NEW    $115        EXP 01/16/26 | OPTION | 166764950 |  | 175 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT HARTFORD INS GROUP I$100        EXP 12/19/25 | OPTION | 416515954 |  | 949 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT MCDONALDS CORP      $250        EXP 01/16/26 | OPTION | 580135951 |  | 226 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT OCCIDENTAL PETE CORP$32.5       EXP 01/16/26 | OPTION | 674599955 |  | 454 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT ONEOK INC NEW       $65         EXP 01/16/26 | OPTION | 682680953 |  | 3675 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT PAYCHEX INC         $125        EXP 01/16/26 | OPTION | 704326957 |  | 2460 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT ROBINHOOD MKTS INC  $50         EXP 01/16/26 | OPTION | 770700952 |  | 431 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT STARBUCKS CORP      $75         EXP 01/16/26 | OPTION | 855244959 |  | 1571 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT UNITED PARCEL SVC IN$85         EXP 01/16/26 | OPTION | 911312956 |  | 18866 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2624168 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 218972 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 698 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13929 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1519133 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 123122 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$100        EXP 01/16/26 | OPTION | 007903957 |  | 10200 | 57 | SH | Put | SOLE |  | 57 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 74187 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 262629 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 525644 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 114901 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 805001 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 208748 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| PUT OKLO INC            $30         EXP 01/16/26 | OPTION | 02156V959 |  | 600 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1625257 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| PUT AMAZON.COM INC      $170        EXP 01/16/26 | OPTION | 023135956 |  | 678 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| AMENTUM HLDGS INC COM | COM | 023939101 |  | 8837 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11056 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 265607 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7393755 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| CALL APPLE INC          $235        EXP 12/19/25 | OPTION | 037833900 |  | 18177 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| PUT APPLE INC           $150        EXP 01/16/26 | OPTION | 037833950 |  | 129 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 16309 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COM | 04010L103 |  | 31410 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 546203 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 422076 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| BAIDU INC              FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 056752108 |  | 131770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 887824 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 564928 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 499191 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 95520 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BILIBILI INC           FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 090040106 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42712 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | COM | 09290C103 |  | 22851 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 43137 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1687790 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 41356 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2378321 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| Brookfield Corp CL A Cad | COM | 11271J107 |  | 252369 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 17602 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 380967 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9617 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 40710 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 38805 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SILA RLTY TR INC        REIT | COM | 146280508 |  | 2484 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COM | 15961R303 |  | 131 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 53820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 834790 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 9797 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1694851 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| CIPHER MNG INC | COM | 17253J106 |  | 176260 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC CL A COM STK | COM | 172573107 |  | 147163 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 437135 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3644 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS                  A | COM | 18914F103 |  | 7344 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 70342 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | COM | 19260Q107 |  | 5062 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 7729 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COM | 21873S108 |  | 1167193 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 130118 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 843432 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37950 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 272458 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 185854 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PUT CROWDSTRIKE HLDGS IN$400        EXP 01/16/26 | OPTION | 22788C955 |  | 997 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 68758 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN$70         EXP 01/16/26 | OPTION | 24703L952 |  | 182 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | COM | 253868103 |  | 63965 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 112697 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 9537 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 14726 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11860 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4022 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 3283 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 4262 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 18762 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 14886 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21342 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 9142 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 682250 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| PUT EXXON MOBIL CORP    $100        EXP 01/16/26 | OPTION | 30231G952 |  | 692 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 4031 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 885754 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| PUT META PLATFORMS INC  $500        EXP 01/16/26 | OPTION | 30303M952 |  | 287 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 197925 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2358 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 5513 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10704 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 8799 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 207221 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 467852 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PUT GENERAL DYNAMICS COR$270        EXP 01/16/26 | OPTION | 369550958 |  | 265 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 127067 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 10703 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 321822 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 1076985 | 38883 | SH |  | SOLE |  | 38883 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 479258 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 7098 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 31614 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 1704 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 288522 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 44441 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 597250 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 279273 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16305 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2563987 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 1103550 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 2229 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 9161 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 18950 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 159758 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 17329 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES GOLD ETF | COM | 464285204 |  | 51011 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 4050 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 8651 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 153515 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 60906 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 33483 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 33318 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | COM | 464287408 |  | 12597 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 464287432 |  | 1966 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | COM | 464287655 |  | 594011 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 12926 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 710884 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 3235 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 22044 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | COM | 464288885 |  | 18448 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | COM | 46429B747 |  | 64806 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 23923 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | COM | 46434G103 |  | 146144 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | COM | 46434G764 |  | 7898 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TOTAL USD BOND  MARKET ETF | COM | 46434V613 |  | 32043 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE MSCI       PACIFIC ETF | COM | 46434V696 |  | 954 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | COM | 46434V738 |  | 16076 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES US              INFRASTRUCTURE ETF | COM | 46435U713 |  | 5863 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | COM | 46436E718 |  | 101203 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 110890 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ISHARES ETHEREUM TR ETF SHS | COM | 46438R105 |  | 247511 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5988946 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| PUT JPMORGAN CHASE  CO $220        EXP 01/16/26 | OPTION | 46625H950 |  | 196 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 34892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 11032 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | COM | 46654Q203 |  | 5070 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1824245 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1071727 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 222013 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 12434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 339182 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3853 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 357505 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | COM | 500948401 |  | 8449 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 6766284 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CALL 100 LILLY ELI  CO COM EXP 01-16-26@960.000 OPTION ROOT= LLY | OPTION | 532457908 |  | 53000 | 53 | SH | Call | SOLE |  | 53 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 7851 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 751311 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 190190 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15436 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 40086 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 2010 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPHERE ENTMT CO CL A | COM | 55826T102 |  | 74544 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 545138 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 22059 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 812297 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 1439399 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| PUT MERCK  CO. INC.    $70         EXP 01/16/26 | OPTION | 58933Y955 |  | 3885 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 11847877 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COM | 594972408 |  | 11599 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16732 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 389 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 692979 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 140520 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 792418 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COM | 654106103 |  | 41838 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 581757 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| PUT NVIDIA CORP         $100        EXP 01/16/26 | OPTION | 67066G954 |  | 465 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 33005 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22640 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10781 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 185635 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 321176 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 320 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 68298 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 561800 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 476093 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 9485 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PUT PALANTIR TECHNOLOGIE$85         EXP 01/16/26 | OPTION | 69608A958 |  | 678 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6515 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 672792 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 |  | 1116 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 367096 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28500 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 810 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1005269 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 154714 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 314343 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 44070 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29139 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 5626 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Primo Brands Corp CL A | COM | 741623102 |  | 290747 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 849223 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| PROLOGIS INC            REIT | COM | 74340W103 |  | 90127 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 4506 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21793 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Quanta SVCS Inc | COM | 74762E102 |  | 130542 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1304 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PUT RAMBUS INC DEL      $60         EXP 01/16/26 | OPTION | 750917956 |  | 244 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1543300 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 104862 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| RECURSION PHARMACEUTICALCLASS                  A | COM | 75629V104 |  | 15933 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 7850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RIGETTI COMPUTING INC | OPTION | 76655K103 |  | 1787 | 60 | SH | Put | SOLE |  | 60 | 0 | 0 |
| Robinhood Markets Inc - A | COM | 770700102 |  | 371265 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 3463 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | COM | 780259305 |  | 89054 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 3807509 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 2606366 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1787303 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 660437 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| SPDR PORTFOLIO S 500  ETF | COM | 78464A854 |  | 280692 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | COM | 78468R622 |  | 10778 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23907 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 265465 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 37807 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 15316 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CHARLES SCHWAB US REIT  ETF | COM | 808524847 |  | 11475 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 334557 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COM | 808625107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Utilities Sector SPDR Fund ETF | COM | 81369Y886 |  | 225437 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4539 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 422995 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1351224 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 13533 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 381179 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13620 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 165672 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| TKO GROUP HLDGS INC     CLASS                  A | COM | 87256C101 |  | 3433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 151095 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 125822 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 74325 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PUT TESLA INC           $125        EXP 01/16/26 | OPTION | 88160R951 |  | 285 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 287353 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 17112 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 760874 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 4977 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PUT UBER TECHNOLOGIES IN$70         EXP 01/16/26 | OPTION | 90353T950 |  | 6052 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 1111025 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 167113 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 43017 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 29573 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 473507 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| PUT UNITEDHEALTH GROUP I$200        EXP 01/16/26 | OPTION | 91324P952 |  | 1253 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 34052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 486505 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 100605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 10539 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 10731 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | COM | 921937835 |  | 37854 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 10885 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 99582 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 43832 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 59850 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | COM | 92204A702 |  | 9706 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | COM | 92206C102 |  | 40429 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 23545 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 43060 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 134172 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 5485 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 11990 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 27787 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 33564 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 510304 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 280928 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| PUT VERIZON COMMUNICATIO$40         EXP 01/16/26 | OPTION | 92343V954 |  | 700 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 24673 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERTIV HLDGS CO         CLASS                  A | COM | 92537N108 |  | 30172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PURSUIT ATTRACTIONS  HO | COM | 92552R406 |  | 348847 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 237 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC          REIT | COM | 925652109 |  | 474312 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| VIRGIN GALACTIC HLDG    CLASS                  A | COM | 92766K403 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 64520 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21533 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 288995 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35143 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 8515 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1002513 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 38781 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 652915 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 8772 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20976 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | COM | G1151C101 |  | 311209 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| PUT ACCENTURE PLC IRELAN$250        EXP 01/16/26 | OPTION | G1151C951 |  | 7933 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | COM | G25457105 |  | 157841 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 758979 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| EVEREST REINSURANCE GR F | COM | G3223R108 |  | 26617 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FLUTTER ENTMT PLC      F | COM | G3643J108 |  | 5080 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HAMILTON INS GROUP LTD FCLASS                  B | COM | G42706104 |  | 5084 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 9524 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TE CONNECTIVITY PLC    F | COM | G87052109 |  | 394056 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | COM | H5012F103 |  | 4592 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| TRANSOCEAN LTD         F | COM | H8817H100 |  | 121 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 5290142 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 31946 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 11614 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| IREN LTD               F | COM | Q4982L109 |  | 11967 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |

---