# EDGAR Filing Document

**Accession Number:** 0001810099
**File Stem:** 0001172661-26-000197
**Filing Date:** 2026-1
**Character Count:** 33351
**Document Hash:** 2950d004aa8ee211f7a61ae81cb85a03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000197.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001172661-26-000197

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 900561235
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20238
- **FILM NUMBER:** 26535676

**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:** 12-31-2025

**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:** 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  01-15-2026<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:** 306

**Form 13F Information Table Value Total:** $1099575667

      (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 |  | 5773920 | 36058 | SH |  | SOLE |  | 0 | 0 | 36058 |
| 3M CO | COM | 88579Y101 |  | 34 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 |  | 10089452 | 44141 | SH |  | SOLE |  | 0 | 0 | 44141 |
| ABBVIE INC | COM | 00287Y109 |  | 760 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 412043 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3532 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 985751 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12884 | 8 | SH | Call | SOLE |  | 0 | 0 | 8 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3187158 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 288905 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ALLSTATE CORP | COM | 020002101 |  | 269036 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14642106 | 46766 | SH |  | SOLE |  | 0 | 0 | 46766 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250781 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AMAZON COM INC | COM | 023135106 |  | 7412332 | 32113 | SH |  | SOLE |  | 0 | 0 | 32113 |
| AMAZON COM INC | COM | 023135106 |  | 20923 | 11 | SH | Call | SOLE |  | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 360571 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1518353 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 0 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 315172 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AMGEN INC | COM | 031162100 |  | 6779681 | 20677 | SH |  | SOLE |  | 0 | 0 | 20677 |
| AMGEN INC | COM | 031162100 |  | 172 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 237489 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| APPLE INC | COM | 037833100 |  | 11183956 | 41138 | SH |  | SOLE |  | 0 | 0 | 41138 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2594706 | 105820 | SH |  | SOLE |  | 0 | 0 | 105820 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1009138 | 1049 | SH | Call | SOLE |  | 0 | 0 | 1049 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1606159 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1623254 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3214252 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| AT INC | COM | 00206R102 |  | 5662254 | 227945 | SH |  | SOLE |  | 0 | 0 | 227945 |
| AT INC | COM | 00206R102 |  | 0 | 30 | SH | Call | SOLE |  | 0 | 0 | 30 |
| BANK AMERICA CORP | COM | 060505104 |  | 586881 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 339793 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1659838 | 27497 | SH |  | SOLE |  | 0 | 0 | 27497 |
| BLACKSTONE INC | COM | 09260D107 |  | 9560981 | 62001 | SH |  | SOLE |  | 0 | 0 | 62001 |
| BLACKSTONE INC | COM | 09260D107 |  | 3255 | 7 | SH | Call | SOLE |  | 0 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 3161725 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| BOEING CO | COM | 097023105 |  | 139174 | 101 | SH | Call | SOLE |  | 0 | 0 | 101 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3261109 | 60467 | SH |  | SOLE |  | 0 | 0 | 60467 |
| BROADCOM INC | COM | 11135F101 |  | 11918729 | 34433 | SH |  | SOLE |  | 0 | 0 | 34433 |
| CAVA GROUP INC | COM | 148929102 |  | 3063618 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| CAVA GROUP INC | COM | 148929102 |  | 386305 | 341 | SH | Call | SOLE |  | 0 | 0 | 341 |
| CF INDS HLDGS INC | COM | 125269100 |  | 951282 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3559540 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3438855 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| CISCO SYS INC | COM | 17275R102 |  | 5597704 | 72637 | SH |  | SOLE |  | 0 | 0 | 72637 |
| CISCO SYS INC | COM | 17275R102 |  | 661 | 8 | SH | Call | SOLE |  | 0 | 0 | 8 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1284229 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1578383 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6974 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 2352727 | 33655 | SH |  | SOLE |  | 0 | 0 | 33655 |
| COHERENT CORP | COM | 19247G107 |  | 1659653 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| COHERENT CORP | COM | 19247G107 |  | 417704 | 56 | SH | Call | SOLE |  | 0 | 0 | 56 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2713680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 657780 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 253404 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 488058 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 833011 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 250942 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1386435 | 234 | SH | Call | SOLE |  | 0 | 0 | 234 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5680899 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| CVS HEALTH CORP | COM | 126650100 |  | 5383195 | 67829 | SH |  | SOLE |  | 0 | 0 | 67829 |
| CVS HEALTH CORP | COM | 126650100 |  | 2 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6169594 | 33501 | SH |  | SOLE |  | 0 | 0 | 33501 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| DATADOG INC | CL A COM | 23804L103 |  | 7317288 | 53807 | SH |  | SOLE |  | 0 | 0 | 53807 |
| DATADOG INC | CL A COM | 23804L103 |  | 367072 | 237 | SH | Call | SOLE |  | 0 | 0 | 237 |
| DEERE  CO | COM | 244199105 |  | 1490480 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6618465 | 52578 | SH |  | SOLE |  | 0 | 0 | 52578 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 119805 | 244 | SH | Call | SOLE |  | 0 | 0 | 244 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2599044 | 70953 | SH |  | SOLE |  | 0 | 0 | 70953 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 84 | 12 | SH | Call | SOLE |  | 0 | 0 | 12 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2602568 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 788706 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7111918 | 45943 | SH |  | SOLE |  | 0 | 0 | 45943 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 219113 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| DOW INC | COM | 260557103 |  | 1584461 | 67766 | SH |  | SOLE |  | 0 | 0 | 67766 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3907639 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1461035 | 36344 | SH |  | SOLE |  | 0 | 0 | 36344 |
| EATON CORP PLC | SHS | G29183103 |  | 958093 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ELI LILLY  CO | COM | 532457108 |  | 5034845 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| EMERSON ELEC CO | COM | 291011104 |  | 4981637 | 37501 | SH |  | SOLE |  | 0 | 0 | 37501 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 250695 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1626768 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| EOG RES INC | COM | 26875P101 |  | 955591 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| EOG RES INC | COM | 26875P101 |  | 37 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 425788 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 510664 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| FORD MTR CO | COM | 345370860 |  | 419431 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 624672 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5170422 | 101800 | SH |  | SOLE |  | 0 | 0 | 101800 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 977976 | 791 | SH | Call | SOLE |  | 0 | 0 | 791 |
| GARMIN LTD | SHS | H2906T109 |  | 5476813 | 26953 | SH |  | SOLE |  | 0 | 0 | 26953 |
| GE AEROSPACE | COM NEW | 369604301 |  | 303847 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1126855 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3009906 | 80200 | SH |  | SOLE |  | 0 | 0 | 80200 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 207023 | 406 | SH | Call | SOLE |  | 0 | 0 | 406 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 383364 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5378919 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| GREENBRIER COS INC | COM | 393657101 |  | 3955566 | 84607 | SH |  | SOLE |  | 0 | 0 | 84607 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1706227 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| HOME DEPOT INC | COM | 437076102 |  | 767205 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2290796 | 77707 | SH |  | SOLE |  | 0 | 0 | 77707 |
| HONEYWELL INTL INC | COM | 438516106 |  | 319673 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| INTEL CORP | COM | 458140100 |  | 739477 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| INTEL CORP | COM | 458140100 |  | 4352 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11224780 | 37858 | SH |  | SOLE |  | 0 | 0 | 37858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 837 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| INTUIT | COM | 461202103 |  | 225738 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 5252430 | 264012 | SH |  | SOLE |  | 0 | 0 | 264012 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 393033 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 847755 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34468101 | 55985 | SH |  | SOLE |  | 0 | 0 | 55985 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3818387 | 46030 | SH |  | SOLE |  | 0 | 0 | 46030 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1165187 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 761702 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1742898 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17469582 | 200427 | SH |  | SOLE |  | 0 | 0 | 200427 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1747142 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8861011 | 127649 | SH |  | SOLE |  | 0 | 0 | 127649 |
| ISHARES TR | CORE S ETF | 464287200 |  | 411797 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12491823 | 118193 | SH |  | SOLE |  | 0 | 0 | 118193 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7453612 | 146552 | SH |  | SOLE |  | 0 | 0 | 146552 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14202196 | 147893 | SH |  | SOLE |  | 0 | 0 | 147893 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8405800 | 155423 | SH |  | SOLE |  | 0 | 0 | 155423 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5440516 | 113987 | SH |  | SOLE |  | 0 | 0 | 113987 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7546382 | 162128 | SH |  | SOLE |  | 0 | 0 | 162128 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9052157 | 92859 | SH |  | SOLE |  | 0 | 0 | 92859 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1684429 | 31265 | SH |  | SOLE |  | 0 | 0 | 31265 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10791753 | 43020 | SH |  | SOLE |  | 0 | 0 | 43020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24386734 | 98936 | SH |  | SOLE |  | 0 | 0 | 98936 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17627592 | 142985 | SH |  | SOLE |  | 0 | 0 | 142985 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 645038 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1274930 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 338727 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 793879 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 317231 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1217153 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 395140 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 5245287 | 112796 | SH |  | SOLE |  | 0 | 0 | 112796 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 214868 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7806627 | 37720 | SH |  | SOLE |  | 0 | 0 | 37720 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16162690 | 50712 | SH |  | SOLE |  | 0 | 0 | 50712 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3388778 | 33563 | SH |  | SOLE |  | 0 | 0 | 33563 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3750428 | 136432 | SH |  | SOLE |  | 0 | 0 | 136432 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 884646 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| KROGER CO | COM | 501044101 |  | 1693208 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1252374 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5607277 | 44296 | SH |  | SOLE |  | 0 | 0 | 44296 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 218576 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 614860 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| MAGNA INTL INC | COM | 559222401 |  | 2722683 | 51082 | SH |  | SOLE |  | 0 | 0 | 51082 |
| MARKEL GROUP INC | COM | 570535104 |  | 1096322 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2046964 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 403300 | 446 | SH | Call | SOLE |  | 0 | 0 | 446 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3997119 | 47036 | SH |  | SOLE |  | 0 | 0 | 47036 |
| MCDONALDS CORP | COM | 580135101 |  | 5538787 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2548184 | 26527 | SH |  | SOLE |  | 0 | 0 | 26527 |
| MERCK  CO INC | COM | 58933Y105 |  | 7285124 | 69200 | SH |  | SOLE |  | 0 | 0 | 69200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8016686 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 271711 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| MICROSOFT CORP | COM | 594918104 |  | 18300259 | 37760 | SH |  | SOLE |  | 0 | 0 | 37760 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 468859 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| MONGODB INC | CL A | 60937P106 |  | 302596 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 232936 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 315648 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| NETAPP INC | COM | 64110D104 |  | 545942 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| NETFLIX INC | COM | 64110L106 |  | 443017 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| NEWMONT CORP | COM | 651639106 |  | 7095996 | 71029 | SH |  | SOLE |  | 0 | 0 | 71029 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2498185 | 31118 | SH |  | SOLE |  | 0 | 0 | 31118 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 112104 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 513831 | 227 | SH | Call | SOLE |  | 0 | 0 | 227 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22271204 | 119415 | SH |  | SOLE |  | 0 | 0 | 119415 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1109541 | 26983 | SH |  | SOLE |  | 0 | 0 | 26983 |
| OKTA INC | CL A | 679295105 |  | 3303413 | 38203 | SH |  | SOLE |  | 0 | 0 | 38203 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1791846 | 40413 | SH |  | SOLE |  | 0 | 0 | 40413 |
| ONEOK INC NEW | COM | 682680103 |  | 5907309 | 80383 | SH |  | SOLE |  | 0 | 0 | 80383 |
| ORACLE CORP | COM | 68389X105 |  | 326790 | 152 | SH | Call | SOLE |  | 0 | 0 | 152 |
| ORACLE CORP | COM | 68389X105 |  | 6568357 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 475644 | 199 | SH | Call | SOLE |  | 0 | 0 | 199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6982201 | 39281 | SH |  | SOLE |  | 0 | 0 | 39281 |
| PAYCHEX INC | COM | 704326107 |  | 3162119 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| PEPSICO INC | COM | 713448108 |  | 299814 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| PFIZER INC | COM | 717081103 |  | 533737 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1611016 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| PHILLIPS 66 | COM | 718546104 |  | 6957667 | 53901 | SH |  | SOLE |  | 0 | 0 | 53901 |
| PPL CORP | COM | 69351T106 |  | 1523819 | 43515 | SH |  | SOLE |  | 0 | 0 | 43515 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5575421 | 38894 | SH |  | SOLE |  | 0 | 0 | 38894 |
| PROLOGIS INC. | COM | 74340W103 |  | 1047323 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| QUALCOMM INC | COM | 747525103 |  | 11028496 | 64434 | SH |  | SOLE |  | 0 | 0 | 64434 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1025497 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| RING ENERGY INC | COM | 76680V108 |  | 26100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1420469 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 314186 | 310 | SH | Call | SOLE |  | 0 | 0 | 310 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11739013 | 103793 | SH |  | SOLE |  | 0 | 0 | 103793 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26038 | 110 | SH | Put | SOLE |  | 0 | 0 | 110 |
| ROBLOX CORP | CL A | 771049103 |  | 3453823 | 42624 | SH |  | SOLE |  | 0 | 0 | 42624 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 619786 | 1895 | SH | Call | SOLE |  | 0 | 0 | 1895 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5475782 | 282840 | SH |  | SOLE |  | 0 | 0 | 282840 |
| ROCKET LAB CORP | COM | 773121108 |  | 1239852 | 455 | SH | Call | SOLE |  | 0 | 0 | 455 |
| ROCKET LAB CORP | COM | 773121108 |  | 4897152 | 70200 | SH |  | SOLE |  | 0 | 0 | 70200 |
| RTX CORPORATION | COM | 75513E101 |  | 10029988 | 54653 | SH |  | SOLE |  | 0 | 0 | 54653 |
| RUBRIK INC. | CL A | 781154109 |  | 1445472 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| SAMSARA INC | COM CL A | 79589L106 |  | 833075 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10151328 | 311174 | SH |  | SOLE |  | 0 | 0 | 311174 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15283729 | 129831 | SH |  | SOLE |  | 0 | 0 | 129831 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 461523 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11853881 | 216337 | SH |  | SOLE |  | 0 | 0 | 216337 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1715195 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11593077 | 271564 | SH |  | SOLE |  | 0 | 0 | 271564 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 284758 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SLB LIMITED | COM STK | 806857108 |  | 569175 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1379121 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4165204 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| SOUTHERN CO | COM | 842587107 |  | 243552 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1998968 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16102482 | 40631 | SH |  | SOLE |  | 0 | 0 | 40631 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21236426 | 31123 | SH |  | SOLE |  | 0 | 0 | 31123 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 648526 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 231434 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 534450 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 7941808 | 52855 | SH |  | SOLE |  | 0 | 0 | 52855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1654315 | 27753 | SH |  | SOLE |  | 0 | 0 | 27753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 17535698 | 143713 | SH |  | SOLE |  | 0 | 0 | 143713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 874567 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 455437 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| STARBUCKS CORP | COM | 855244109 |  | 4858075 | 57666 | SH |  | SOLE |  | 0 | 0 | 57666 |
| STRATEGY INC | CL A NEW | 594972408 |  | 315600 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2629973 | 59287 | SH |  | SOLE |  | 0 | 0 | 59287 |
| SYSCO CORP | COM | 871829107 |  | 3331960 | 45177 | SH |  | SOLE |  | 0 | 0 | 45177 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 416939 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| TC ENERGY CORP | COM | 87807B107 |  | 1339403 | 24348 | SH |  | SOLE |  | 0 | 0 | 24348 |
| TERAWULF INC | COM | 88080T104 |  | 215438 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| TESLA INC | COM | 88160R101 |  | 7985686 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| TESLA INC | COM | 88160R101 |  | 14264 | 17 | SH | Put | SOLE |  | 0 | 0 | 17 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 949681 | 41967 | SH |  | SOLE |  | 0 | 0 | 41967 |
| TIMKEN CO | COM | 887389104 |  | 389606 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| TOAST INC | CL A | 888787108 |  | 1097650 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2012788 | 40902 | SH |  | SOLE |  | 0 | 0 | 40902 |
| TYSON FOODS INC | CL A | 902494103 |  | 3606032 | 61494 | SH |  | SOLE |  | 0 | 0 | 61494 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7904300 | 96736 | SH |  | SOLE |  | 0 | 0 | 96736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12850 | 16 | SH | Put | SOLE |  | 0 | 0 | 16 |
| UNION PAC CORP | COM | 907818108 |  | 4878746 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 983370 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1000276 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 732040 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4611523 | 86399 | SH |  | SOLE |  | 0 | 0 | 86399 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 869448 | 34118 | SH |  | SOLE |  | 0 | 0 | 34118 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4137264 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10496616 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3680220 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1317919 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2204779 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36653841 | 58246 | SH |  | SOLE |  | 0 | 0 | 58246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1124781 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3884910 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4127768 | 29227 | SH |  | SOLE |  | 0 | 0 | 29227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10244637 | 84092 | SH |  | SOLE |  | 0 | 0 | 84092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1776491 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3896716 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2368247 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5216883 | 77366 | SH |  | SOLE |  | 0 | 0 | 77366 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2219635 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2807876 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2495123 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3203967 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3621562 | 28720 | SH |  | SOLE |  | 0 | 0 | 28720 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2544600 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8994475 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2505806 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11531254 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1639915 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4349662 | 30784 | SH |  | SOLE |  | 0 | 0 | 30784 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8927532 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2804537 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4704220 | 115495 | SH |  | SOLE |  | 0 | 0 | 115495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4714286 | 115742 | SH |  | SOLE |  | 0 | 0 | 115742 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 749270 | 239 | SH | Call | SOLE |  | 0 | 0 | 239 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8853450 | 54648 | SH |  | SOLE |  | 0 | 0 | 54648 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8853450 | 54648 | SH |  | SOLE |  | 0 | 0 | 54648 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5212 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5212 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 759043 | 21576 | SH |  | SOLE |  | 0 | 0 | 21576 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 759043 | 21576 | SH |  | SOLE |  | 0 | 0 | 21576 |
| VISA INC | COM CL A | 92826C839 |  | 1365663 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VISA INC | COM CL A | 92826C839 |  | 1365663 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VISTRA CORP | COM | 92840M102 |  | 3848722 | 23856 | SH |  | SOLE |  | 0 | 0 | 23856 |
| VISTRA CORP | COM | 92840M102 |  | 3848722 | 23856 | SH |  | SOLE |  | 0 | 0 | 23856 |
| VISTRA CORP | COM | 92840M102 |  | 1699 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 10453793 | 93795 | SH |  | SOLE |  | 0 | 0 | 93795 |
| WALMART INC | COM | 931142103 |  | 10453793 | 93795 | SH |  | SOLE |  | 0 | 0 | 93795 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5816959 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5816959 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1339243 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1339243 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 108140 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 108140 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| WP CAREY INC | COM | 92936U109 |  | 1199197 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| WP CAREY INC | COM | 92936U109 |  | 1199197 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1764361 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1764361 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| XYLEM INC | COM | 98419M100 |  | 1498118 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| XYLEM INC | COM | 98419M100 |  | 1498118 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| YUM BRANDS INC | COM | 988498101 |  | 233274 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| YUM BRANDS INC | COM | 988498101 |  | 233274 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |

---