Royal Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,385,539	32,714	SH		SOLE		0	0	32,714
ABBVIE INC	COM	00287Y109	8,085,056	46,665	SH		SOLE		0	0	46,665
ADOBE INC	COM	00724F101	2,957,695	5,324	SH		SOLE		0	0	5,324
ADVANCED MICRO DEVICES INC	COM	007903107	6,460,987	39,831	SH		SOLE		0	0	39,831
ADVANCED MICRO DEVICES INC	COM	007903107	3,292,863	20,300	SH	Call	SOLE		0	0	20,300
AFFIRM HLDGS INC	COM CL A	00827B106	2,427,192	80,344	SH		SOLE		0	0	80,344
AFFIRM HLDGS INC	COM CL A	00827B106	1,827,705	60,500	SH	Call	SOLE		0	0	60,500
AGNICO EAGLE MINES LTD	COM	008474108	1,717,600	26,263	SH		SOLE		0	0	26,263
AIRBNB INC	COM CL A	009066101	2,312,206	15,249	SH		SOLE		0	0	15,249
ALBEMARLE CORP	COM	012653101	2,502,624	26,200	SH		SOLE		0	0	26,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,851,048	25,709	SH		SOLE		0	0	25,709
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273,290,600	25,300	SH	Call	SOLE		0	0	25,300
ALLIANT ENERGY CORP	COM	018802108	224,571	4,412	SH		SOLE		0	0	4,412
ALPHABET INC	CAP STK CL A	02079K305	127,505	700	SH	Call	SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	6,416,434	35,218	SH		SOLE		0	0	35,218
AMAZON COM INC	COM	023135106	9,181,887	47,513	SH		SOLE		0	0	47,513
AMAZON COM INC	COM	023135106	3,343,225	17,300	SH	Call	SOLE		0	0	17,300
AMERICAN ELEC PWR CO INC	COM	025537101	1,070,256	12,198	SH		SOLE		0	0	12,198
AMERICAN EXPRESS CO	COM	025816109	224,401	969	SH		SOLE		0	0	969
AMERICAN TOWER CORP NEW	COM	03027X100	1,508,121	7,756	SH		SOLE		0	0	7,756
AMERIPRISE FINL INC	COM	03076C106	268,772	629	SH		SOLE		0	0	629
AMGEN INC	COM	031162100	5,148,565	16,074	SH		SOLE		0	0	16,074
ANALOG DEVICES INC	COM	032654105	1,657,457	7,198	SH		SOLE		0	0	7,198
APPLE INC	COM	037833100	10,243,679	48,579	SH		SOLE		0	0	48,579
ARCHER DANIELS MIDLAND CO	COM	039483102	1,758,287	29,086	SH		SOLE		0	0	29,086
ARK ETF TR	INNOVATION ETF	00214Q104	1,093,699	24,829	SH		SOLE		0	0	24,829
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,519,748	15,400	SH	Call	SOLE		0	0	15,400
ASANA INC	CL A	04342Y104	200,757	14,350	SH		SOLE		0	0	14,350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,870,954	1,829	SH		SOLE		0	0	1,829
ASTERA LABS INC	COM	04626A103	1,240,455	20,500	SH	Call	SOLE		0	0	20,500
AT&T INC	COM	00206R102	4,331,999	226,205	SH		SOLE		0	0	226,205
BANK AMERICA CORP	COM	060505104	306,113	7,695	SH		SOLE		0	0	7,695
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247,334	608	SH		SOLE		0	0	608
BHP GROUP LTD	SPONSORED ADS	088606108	1,047,254	18,326	SH		SOLE		0	0	18,326
BILL HOLDINGS INC	COM	090043100	1,862,748	35,400	SH		SOLE		0	0	35,400
BILL HOLDINGS INC	COM	090043100	236,790	4,500	SH	Call	SOLE		0	0	4,500
BLACKSTONE INC	COM	09260D107	6,338,704	50,780	SH		SOLE		0	0	50,780
BLOCK INC	CL A	852234103	786,778	12,200	SH	Call	SOLE		0	0	12,200
BLOCK INC	CL A	852234103	1,337,458	20,739	SH		SOLE		0	0	20,739
BOEING CO	COM	097023105	217,522	1,195	SH		SOLE		0	0	1,195
BP PLC	SPONSORED ADR	055622104	1,387,132	38,356	SH		SOLE		0	0	38,356
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,402,384	57,408	SH		SOLE		0	0	57,408
BROADCOM INC	COM	11135F101	8,304,205	5,128	SH		SOLE		0	0	5,128
CF INDS HLDGS INC	COM	125269100	872,392	11,770	SH		SOLE		0	0	11,770
CHENIERE ENERGY INC	COM NEW	16411R208	2,804,738	16,042	SH		SOLE		0	0	16,042
CHEVRON CORP NEW	COM	166764100	702,733	4,490	SH		SOLE		0	0	4,490
CHEWY INC	CL A	16679L109	1,013,328	37,200	SH	Call	SOLE		0	0	37,200
CHEWY INC	CL A	16679L109	1,248,137	45,820	SH		SOLE		0	0	45,820
CISCO SYS INC	COM	17275R102	4,474,668	93,754	SH		SOLE		0	0	93,754
CLOUDFLARE INC	CL A COM	18915M107	3,478,860	42,000	SH	Call	SOLE		0	0	42,000
CLOUDFLARE INC	CL A COM	18915M107	4,058,670	49,000	SH		SOLE		0	0	49,000
COCA COLA CO	COM	191216100	1,945,167	30,549	SH		SOLE		0	0	30,549
CONAGRA BRANDS INC	COM	205887102	1,216,376	42,800	SH		SOLE		0	0	42,800
CONOCOPHILLIPS	COM	20825C104	333,169	2,910	SH		SOLE		0	0	2,910
CONSOLIDATED EDISON INC	COM	209115104	439,410	4,914	SH		SOLE		0	0	4,914
COSTCO WHSL CORP NEW	COM	22160K105	731,842	861	SH		SOLE		0	0	861
CROWDSTRIKE HLDGS INC	CL A	22788C105	344,871	900	SH	Call	SOLE		0	0	900
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,030,140	13,127	SH		SOLE		0	0	13,127
CSX CORP	COM	126408103	241,710	7,226	SH		SOLE		0	0	7,226
CVS HEALTH CORP	COM	126650100	4,173,238	70,223	SH		SOLE		0	0	70,223
DARDEN RESTAURANTS INC	COM	237194105	4,479,330	29,179	SH		SOLE		0	0	29,179
DATADOG INC	CL A COM	23804L103	259,380	2,000	SH	Call	SOLE		0	0	2,000
DATADOG INC	CL A COM	23804L103	3,746,356	28,887	SH		SOLE		0	0	28,887
DEERE & CO	COM	244199105	1,207,663	3,231	SH		SOLE		0	0	3,231
DELL TECHNOLOGIES INC	CL C	24703L202	2,978,856	21,600	SH	Call	SOLE		0	0	21,600
DELL TECHNOLOGIES INC	CL C	24703L202	4,675,151	33,900	SH		SOLE		0	0	33,900
DEVON ENERGY CORP NEW	COM	25179M103	2,374,851	50,085	SH		SOLE		0	0	50,085
DIGITAL RLTY TR INC	COM	253868103	5,297,841	34,421	SH		SOLE		0	0	34,421
DISNEY WALT CO	COM	254687106	225,772	2,273	SH		SOLE		0	0	2,273
DOCUSIGN INC	COM	256163106	64,200	1,200	SH	Call	SOLE		0	0	1,200
DOCUSIGN INC	COM	256163106	171,200	3,200	SH		SOLE		0	0	3,200
DOW INC	COM	260557103	1,292,773	24,347	SH		SOLE		0	0	24,347
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,301,567	32,508	SH		SOLE		0	0	32,508
DUTCH BROS INC	CL A	26701L100	844,560	20,400	SH	Call	SOLE		0	0	20,400
DUTCH BROS INC	CL A	26701L100	861,120	20,800	SH		SOLE		0	0	20,800
ELI LILLY & CO	COM	532457108	2,925,303	3,231	SH		SOLE		0	0	3,231
EMERSON ELEC CO	COM	291011104	4,187,406	37,612	SH		SOLE		0	0	37,612
ENPHASE ENERGY INC	COM	29355A107	1,216,462	12,200	SH	Call	SOLE		0	0	12,200
ENPHASE ENERGY INC	COM	29355A107	1,828,283	18,336	SH		SOLE		0	0	18,336
EOG RES INC	COM	26875P101	1,346,809	10,700	SH		SOLE		0	0	10,700
ETSY INC	COM	29786A106	11,796	200	SH	Call	SOLE		0	0	200
ETSY INC	COM	29786A106	342,674	5,810	SH		SOLE		0	0	5,810
EXXON MOBIL CORP	COM	30231G102	451,891	3,924	SH		SOLE		0	0	3,924
FORD MTR CO DEL	COM	345370860	251,650	20,067	SH		SOLE		0	0	20,067
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,919,991	93,056	SH		SOLE		0	0	93,056
FREEPORT-MCMORAN INC	CL B	35671D857	733,860	15,100	SH		SOLE		0	0	15,100
GARMIN LTD	SHS	H2906T109	4,292,188	25,925	SH		SOLE		0	0	25,925
GENERAL DYNAMICS CORP	COM	369550108	1,893,088	6,468	SH		SOLE		0	0	6,468
GILEAD SCIENCES INC	COM	375558103	1,342,280	19,563	SH		SOLE		0	0	19,563
GITLAB INC	CLASS A COM	37637K108	2,461,140	49,500	SH	Call	SOLE		0	0	49,500
GITLAB INC	CLASS A COM	37637K108	3,226,828	64,900	SH		SOLE		0	0	64,900
GLOBAL MED REIT INC	COM NEW	37954A204	709,284	78,098	SH		SOLE		0	0	78,098
GREENBRIER COS INC	COM	393657101	3,777,776	75,906	SH		SOLE		0	0	75,906
GSK PLC	SPONSORED ADR	37733W204	874,593	22,698	SH		SOLE		0	0	22,698
HOME DEPOT INC	COM	437076102	571,094	1,659	SH		SOLE		0	0	1,659
HONEYWELL INTL INC	COM	438516106	241,127	1,129	SH		SOLE		0	0	1,129
HP INC	COM	40434L105	851,563	24,313	SH		SOLE		0	0	24,313
INTEL CORP	COM	458140100	2,019,872	64,812	SH		SOLE		0	0	64,812
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,310,115	36,052	SH		SOLE		0	0	36,052
INTUIT	COM	461202103	205,707	313	SH		SOLE		0	0	313
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	3,614,146	185,042	SH		SOLE		0	0	185,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,256,745	115,889	SH		SOLE		0	0	115,889
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,370,024	109,767	SH		SOLE		0	0	109,767
INVESCO QQQ TR	UNIT SER 1	46090E103	164,143,086	342,600	SH	Put	SOLE		0	0	342,600
INVESCO QQQ TR	UNIT SER 1	46090E103	30,851,815	64,202	SH		SOLE		0	0	64,202
IRON MTN INC DEL	COM	46284V101	1,242,129	13,840	SH		SOLE		0	0	13,840
ISHARES SILVER TR	ISHARES	46428Q109	282,864	10,646	SH		SOLE		0	0	10,646
ISHARES TR	CORE S&P500 ETF	464287200	409,770	748	SH		SOLE		0	0	748
ISHARES TR	RUSSELL 2000 ETF	464287655	10,622,907	52,358	SH		SOLE		0	0	52,358
ISHARES TR	S&P MC 400VL ETF	464287705	2,186,869	19,104	SH		SOLE		0	0	19,104
ISHARES TR	20 YR TR BD ETF	464287432	15,370,801	167,468	SH		SOLE		0	0	167,468
ISHARES TR	US INDUSTRIALS	464287754	2,155,367	17,929	SH		SOLE		0	0	17,929
ISHARES TR	S&P 500 GRWT ETF	464287309	4,895,211	52,689	SH		SOLE		0	0	52,689
ISHARES TR	0-5 YR TIPS ETF	46429B747	212,244	2,129	SH		SOLE		0	0	2,129
ISHARES TR	US HLTHCARE ETF	464287762	10,421,091	169,683	SH		SOLE		0	0	169,683
ISHARES TR	MSCI USA MMENTM	46432F396	4,552,308	23,175	SH		SOLE		0	0	23,175
ISHARES TR	U.S. UTILITS ETF	464287697	1,916,678	21,605	SH		SOLE		0	0	21,605
ISHARES TR	CORE DIV GRWTH	46434V621	6,085,248	105,425	SH		SOLE		0	0	105,425
ISHARES TR	S&P MC 400GR ETF	464287606	10,421,393	118,277	SH		SOLE		0	0	118,277
ISHARES TR	S&P 500 VAL ETF	464287408	3,344,791	18,200	SH		SOLE		0	0	18,200
ISHARES TR	ISHARES SEMICDTR	464287523	8,156,322	33,071	SH		SOLE		0	0	33,071
ISHARES TR	3 7 YR TREAS BD	464288661	367,112	3,175	SH		SOLE		0	0	3,175
ISHARES TR	MODERT ALLOC ETF	464289875	3,665,315	85,027	SH		SOLE		0	0	85,027
ISHARES TR	10-20 YR TRS ETF	464288653	4,805,180	46,783	SH		SOLE		0	0	46,783
ISHARES TR	CORE TOTAL USD	46434V613	5,110,820	112,819	SH		SOLE		0	0	112,819
ISHARES TR	ISHS 5-10YR INVT	464288638	346,928	6,761	SH		SOLE		0	0	6,761
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,655,577	79,716	SH		SOLE		0	0	79,716
JFROG LTD	ORD SHS	M6191J100	957,525	25,500	SH	Call	SOLE		0	0	25,500
JFROG LTD	ORD SHS	M6191J100	1,588,365	42,300	SH		SOLE		0	0	42,300
JOHNSON & JOHNSON	COM	478160104	4,567,444	30,822	SH		SOLE		0	0	30,822
JPMORGAN CHASE & CO.	COM	46625H100	12,293,896	60,380	SH		SOLE		0	0	60,380
KELLANOVA	COM	487836108	2,265,491	38,852	SH		SOLE		0	0	38,852
KEYCORP	COM	493267108	251,517	17,700	SH		SOLE		0	0	17,700
KIMBERLY-CLARK CORP	COM	494368103	3,522,482	25,075	SH		SOLE		0	0	25,075
KINDER MORGAN INC DEL	COM	49456B101	1,004,613	50,541	SH		SOLE		0	0	50,541
KRAFT HEINZ CO	COM	500754106	1,128,385	34,958	SH		SOLE		0	0	34,958
KROGER CO	COM	501044101	978,628	19,600	SH		SOLE		0	0	19,600
LAM RESEARCH CORP	COM	512807108	6,721,242	6,277	SH		SOLE		0	0	6,277
LAMAR ADVERTISING CO NEW	CL A	512816109	4,508,570	37,281	SH		SOLE		0	0	37,281
LOCKHEED MARTIN CORP	COM	539830109	1,542,418	3,252	SH		SOLE		0	0	3,252
LULULEMON ATHLETICA INC	COM	550021109	687,010	2,300	SH	Call	SOLE		0	0	2,300
LULULEMON ATHLETICA INC	COM	550021109	1,982,210	6,636	SH		SOLE		0	0	6,636
LYFT INC	CL A COM	55087P104	1,501,650	106,500	SH	Call	SOLE		0	0	106,500
LYFT INC	CL A COM	55087P104	1,862,610	132,100	SH		SOLE		0	0	132,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	813,110	8,500	SH		SOLE		0	0	8,500
MARKEL GROUP INC	COM	570535104	803,587	510	SH		SOLE		0	0	510
MARRIOTT INTL INC NEW	CL A	571903202	1,594,231	6,594	SH		SOLE		0	0	6,594
MARVELL TECHNOLOGY INC	COM	573874104	3,341,220	47,800	SH	Call	SOLE		0	0	47,800
MARVELL TECHNOLOGY INC	COM	573874104	3,591,080	51,374	SH		SOLE		0	0	51,374
MCDONALDS CORP	COM	580135101	3,747,848	14,345	SH		SOLE		0	0	14,345
MERCK & CO INC	COM	58933Y105	6,176,155	49,493	SH		SOLE		0	0	49,493
META PLATFORMS INC	CL A	30303M102	453,798	900	SH	Call	SOLE		0	0	900
META PLATFORMS INC	CL A	30303M102	5,582,599	11,071	SH		SOLE		0	0	11,071
MICROSOFT CORP	COM	594918104	15,904,731	35,288	SH		SOLE		0	0	35,288
MONDELEZ INTL INC	CL A	609207105	838,614	12,815	SH		SOLE		0	0	12,815
NATERA INC	COM	632307104	920,465	8,500	SH		SOLE		0	0	8,500
NCR VOYIX CORPORATION	COM	62886E108	196,526	15,913	SH		SOLE		0	0	15,913
NETAPP INC	COM	64110D104	2,877,950	22,277	SH		SOLE		0	0	22,277
NETFLIX INC	COM	64110L106	404,928	600	SH	Call	SOLE		0	0	600
NETFLIX INC	COM	64110L106	573,648	850	SH		SOLE		0	0	850
NEWMONT CORP	COM	651639106	4,608,278	109,641	SH		SOLE		0	0	109,641
NEXTERA ENERGY INC	COM	65339F101	409,089	5,777	SH		SOLE		0	0	5,777
NUTRIEN LTD	COM	67077M108	829,223	16,288	SH		SOLE		0	0	16,288
NVIDIA CORPORATION	COM	67066G104	3,224,394	26,100	SH	Call	SOLE		0	0	26,100
NVIDIA CORPORATION	COM	67066G104	12,557,599	101,648	SH		SOLE		0	0	101,648
NXP SEMICONDUCTORS N V	COM	N6596X109	1,977,827	7,322	SH		SOLE		0	0	7,322
OCCIDENTAL PETE CORP	COM	674599105	1,614,053	25,607	SH		SOLE		0	0	25,607
OKTA INC	CL A	679295105	1,142,042	12,200	SH	Call	SOLE		0	0	12,200
OKTA INC	CL A	679295105	1,188,847	12,700	SH		SOLE		0	0	12,700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,110,660	32,405	SH		SOLE		0	0	32,405
ON SEMICONDUCTOR CORP	COM	682189105	61,695	900	SH	Call	SOLE		0	0	900
ON SEMICONDUCTOR CORP	COM	682189105	226,215	3,300	SH		SOLE		0	0	3,300
ONEOK INC NEW	COM	682680103	6,597,524	80,474	SH		SOLE		0	0	80,474
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116,518	4,600	SH	Call	SOLE		0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	624,385	24,650	SH		SOLE		0	0	24,650
PAYCHEX INC	COM	704326107	3,311,166	27,512	SH		SOLE		0	0	27,512
PAYPAL HLDGS INC	COM	70450Y103	92,848	1,600	SH	Call	SOLE		0	0	1,600
PAYPAL HLDGS INC	COM	70450Y103	121,863	2,100	SH		SOLE		0	0	2,100
PEPSICO INC	COM	713448108	376,041	2,280	SH		SOLE		0	0	2,280
PHILIP MORRIS INTL INC	COM	718172109	911,032	8,971	SH		SOLE		0	0	8,971
PHILLIPS 66	COM	718546104	6,490,490	45,564	SH		SOLE		0	0	45,564
PPL CORP	COM	69351T106	922,940	33,362	SH		SOLE		0	0	33,362
PROCTER AND GAMBLE CO	COM	742718109	4,196,968	25,040	SH		SOLE		0	0	25,040
PROSHARES TR	ULTRA 20YR TRE	74347R172	389,656	20,693	SH		SOLE		0	0	20,693
QUALCOMM INC	COM	747525103	8,538,788	42,423	SH		SOLE		0	0	42,423
RESTAURANT BRANDS INTL INC	COM	76131D103	1,254,697	17,830	SH		SOLE		0	0	17,830
RING ENERGY INC	COM	76680V108	50,700	30,000	SH		SOLE		0	0	30,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,971,440	29,875	SH		SOLE		0	0	29,875
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	633,424	47,200	SH	Call	SOLE		0	0	47,200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,186,462	88,410	SH		SOLE		0	0	88,410
ROBLOX CORP	CL A	771049103	729,316	19,600	SH	Call	SOLE		0	0	19,600
ROBLOX CORP	CL A	771049103	1,515,377	40,725	SH		SOLE		0	0	40,725
ROKU INC	COM CL A	77543R102	2,313,298	38,600	SH	Call	SOLE		0	0	38,600
ROKU INC	COM CL A	77543R102	2,734,007	45,620	SH		SOLE		0	0	45,620
RTX CORPORATION	COM	75513E101	5,816,498	57,522	SH		SOLE		0	0	57,522
SAMSARA INC	COM CL A	79589L106	2,871,240	85,200	SH	Call	SOLE		0	0	85,200
SAMSARA INC	COM CL A	79589L106	3,636,230	107,900	SH		SOLE		0	0	107,900
SCHLUMBERGER LTD	COM STK	806857108	714,232	15,138	SH		SOLE		0	0	15,138
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,312,433	72,362	SH		SOLE		0	0	72,362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,079,359	55,432	SH		SOLE		0	0	55,432
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,342,959	97,396	SH		SOLE		0	0	97,396
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,625,409	86,348	SH		SOLE		0	0	86,348
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,199,432	133,539	SH		SOLE		0	0	133,539
SELECT SECTOR SPDR TR	INDL	81369Y704	7,997,855	65,626	SH		SOLE		0	0	65,626
SHELL PLC	SPON ADS	780259305	1,376,630	19,012	SH		SOLE		0	0	19,012
SHOPIFY INC	CL A	82509L107	739,760	11,200	SH	Call	SOLE		0	0	11,200
SHOPIFY INC	CL A	82509L107	1,013,934	15,351	SH		SOLE		0	0	15,351
SNOWFLAKE INC	CL A	833445109	905,103	6,700	SH	Call	SOLE		0	0	6,700
SNOWFLAKE INC	CL A	833445109	3,534,363	26,163	SH		SOLE		0	0	26,163
SOUTHERN CO	COM	842587107	278,424	3,589	SH		SOLE		0	0	3,589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,841,448	19,919	SH		SOLE		0	0	19,919
SPDR SER TR	S&P CAP MKTS	78464A771	2,242,337	20,138	SH		SOLE		0	0	20,138
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,873,799	32,849	SH		SOLE		0	0	32,849
SPDR SER TR	HLTH CR EQUIP	78464A581	2,274,511	26,934	SH		SOLE		0	0	26,934
SPDR SER TR	S&P BIOTECH	78464A870	5,622,968	60,651	SH		SOLE		0	0	60,651
STARBUCKS CORP	COM	855244109	3,746,340	47,731	SH		SOLE		0	0	47,731
STRYKER CORPORATION	COM	863667101	2,811,221	8,261	SH		SOLE		0	0	8,261
SUNCOR ENERGY INC NEW	COM	867224107	849,630	22,300	SH		SOLE		0	0	22,300
SUPER MICRO COMPUTER INC	COM	86800U104	1,449,446	1,769	SH		SOLE		0	0	1,769
SYSCO CORP	COM	871829107	2,525,994	34,979	SH		SOLE		0	0	34,979
TC ENERGY CORP	COM	87807B107	707,361	18,652	SH		SOLE		0	0	18,652
TESLA INC	COM	88160R101	1,563,252	7,900	SH	Call	SOLE		0	0	7,900
TESLA INC	COM	88160R101	5,289,734	26,732	SH		SOLE		0	0	26,732
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,354,705	4,258	SH		SOLE		0	0	4,258
TIDAL ETF TR	ZEGA BUY AND HED	886364660	736,225	37,676	SH		SOLE		0	0	37,676
TIMKEN CO	COM	887389104	371,883	4,641	SH		SOLE		0	0	4,641
TWILIO INC	CL A	90138F102	1,687,257	29,700	SH	Call	SOLE		0	0	29,700
TWILIO INC	CL A	90138F102	2,056,976	36,208	SH		SOLE		0	0	36,208
UBER TECHNOLOGIES INC	COM	90353T100	3,285,136	45,200	SH	Call	SOLE		0	0	45,200
UBER TECHNOLOGIES INC	COM	90353T100	7,671,452	105,551	SH		SOLE		0	0	105,551
UNION PAC CORP	COM	907818108	1,419,206	6,155	SH		SOLE		0	0	6,155
UNITED PARCEL SERVICE INC	CL B	911312106	1,807,926	13,211	SH		SOLE		0	0	13,211
UNITY SOFTWARE INC	COM	91332U101	11,382	700	SH	Call	SOLE		0	0	700
UNITY SOFTWARE INC	COM	91332U101	182,437	11,220	SH		SOLE		0	0	11,220
UNIVERSAL HLTH SVCS INC	CL B	913903100	848,459	4,588	SH		SOLE		0	0	4,588
US BANCORP DEL	COM NEW	902973304	3,356,899	84,115	SH		SOLE		0	0	84,115
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,324,025	12,869	SH		SOLE		0	0	12,869
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,543,882	6,667	SH		SOLE		0	0	6,667
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,329,212	9,278	SH		SOLE		0	0	9,278
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,460,070	5,978	SH		SOLE		0	0	5,978
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,340,631	5,313	SH		SOLE		0	0	5,313
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,199,168	36,074	SH		SOLE		0	0	36,074
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,588,964	9,622	SH		SOLE		0	0	9,622
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,156,894	19,008	SH		SOLE		0	0	19,008
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,488,772	79,574	SH		SOLE		0	0	79,574
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,633,582	6,589	SH		SOLE		0	0	6,589
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,565,132	13,983	SH		SOLE		0	0	13,983
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,294,851	9,590	SH		SOLE		0	0	9,590
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,404,068	53,909	SH		SOLE		0	0	53,909
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,454,106	12,185	SH		SOLE		0	0	12,185
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,801,851	20,153	SH		SOLE		0	0	20,153
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,794,713	15,126	SH		SOLE		0	0	15,126
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,067,141	16,068	SH		SOLE		0	0	16,068
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,698,599	24,377	SH		SOLE		0	0	24,377
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,319,877	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,334,660	19,561	SH		SOLE		0	0	19,561
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,374,103	9,186	SH		SOLE		0	0	9,186
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,043,637	29,493	SH		SOLE		0	0	29,493
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,579,538	24,525	SH		SOLE		0	0	24,525
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,263,505	12,549	SH		SOLE		0	0	12,549
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,338,907	5,643	SH		SOLE		0	0	5,643
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	536,661	2,715	SH		SOLE		0	0	2,715
VECTOR GROUP LTD	COM	92240M108	734,868	69,505	SH		SOLE		0	0	69,505
VERIZON COMMUNICATIONS INC	COM	92343V104	3,164,027	76,275	SH		SOLE		0	0	76,275
VIKING THERAPEUTICS INC	COM	92686J106	68,913	1,300	SH	Call	SOLE		0	0	1,300
VIKING THERAPEUTICS INC	COM	92686J106	604,314	11,400	SH		SOLE		0	0	11,400
WALMART INC	COM	931142103	5,204,998	76,458	SH		SOLE		0	0	76,458
WASTE MGMT INC DEL	COM	94106L109	5,225,061	24,091	SH		SOLE		0	0	24,091
WELLS FARGO CO NEW	COM	949746101	546,799	9,206	SH		SOLE		0	0	9,206
WESTERN COPPER & GOLD CORP	COM	95805V108	44,059	38,312	SH		SOLE		0	0	38,312
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,706,606	59,136	SH		SOLE		0	0	59,136
WOLFSPEED INC	COM	977852102	623,624	27,400	SH	Call	SOLE		0	0	27,400
WOLFSPEED INC	COM	977852102	1,044,684	45,900	SH		SOLE		0	0	45,900
WP CAREY INC	COM	92936U109	667,216	12,099	SH		SOLE		0	0	12,099
XCEL ENERGY INC	COM	98389B100	998,365	18,692	SH		SOLE		0	0	18,692
YUM BRANDS INC	COM	988498101	207,035	1,563	SH		SOLE		0	0	1,563
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,676	400	SH	Call	SOLE		0	0	400
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	248,598	4,200	SH		SOLE		0	0	4,200
ZSCALER INC	COM	98980G102	1,037,826	5,400	SH	Call	SOLE		0	0	5,400
ZSCALER INC	COM	98980G102	1,864,243	9,700	SH		SOLE		0	0	9,700

Royal Fund Management 13F-HRQuarterly holdings report by institutional manager