Royal Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Oct 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

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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	5,167,151	37,369	SH		SOLE		0	0	37,369
3M CO	COM	88579Y101	150,370	1,100	SH	Call	SOLE		0	0	1,100
ABBVIE INC	COM	00287Y109	9,761,835	48,957	SH		SOLE		0	0	48,957
ABBVIE INC	COM	00287Y109	434,456	2,200	SH	Call	SOLE		0	0	2,200
ADOBE INC	COM	00724F101	2,837,434	5,480	SH		SOLE		0	0	5,480
ADVANCED MICRO DEVICES INC	COM	007903107	3,133,928	19,100	SH	Call	SOLE		0	0	19,100
ADVANCED MICRO DEVICES INC	COM	007903107	7,227,560	44,049	SH		SOLE		0	0	44,049
AFFIRM HLDGS INC	COM CL A	00827B106	797,786	19,544	SH		SOLE		0	0	19,544
AFFIRM HLDGS INC	COM CL A	00827B106	249,002	6,100	SH	Call	SOLE		0	0	6,100
AGNICO EAGLE MINES LTD	COM	008474108	2,093,190	25,983	SH		SOLE		0	0	25,983
ALBEMARLE CORP	COM	012653101	2,036,265	21,500	SH	Call	SOLE		0	0	21,500
ALBEMARLE CORP	COM	012653101	2,500,344	26,400	SH		SOLE		0	0	26,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,555,975	33,509	SH		SOLE		0	0	33,509
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,533,796	33,300	SH	Call	SOLE		0	0	33,300
ALLIANT ENERGY CORP	COM	018802108	267,764	4,412	SH		SOLE		0	0	4,412
ALPHABET INC	CAP STK CL A	02079K305	5,909,970	35,619	SH		SOLE		0	0	35,619
AMAZON COM INC	COM	023135106	4,304,223	23,100	SH	Call	SOLE		0	0	23,100
AMAZON COM INC	COM	023135106	9,779,344	52,484	SH		SOLE		0	0	52,484
AMERICAN ELEC PWR CO INC	COM	025537101	1,233,698	12,024	SH		SOLE		0	0	12,024
AMERICAN EXPRESS CO	COM	025816109	263,033	969	SH		SOLE		0	0	969
AMERICAN TOWER CORP NEW	COM	03027X100	990,452	4,257	SH		SOLE		0	0	4,257
AMERICAN TOWER CORP NEW	COM	03027X100	139,536	600	SH	Call	SOLE		0	0	600
AMERIPRISE FINL INC	COM	03076C106	296,500	631	SH		SOLE		0	0	631
AMGEN INC	COM	031162100	5,009,988	15,135	SH		SOLE		0	0	15,135
ANALOG DEVICES INC	COM	032654105	1,412,161	6,072	SH		SOLE		0	0	6,072
APPLE INC	COM	037833100	10,161,923	43,556	SH		SOLE		0	0	43,556
ARCHER DANIELS MIDLAND CO	COM	039483102	1,979,566	33,136	SH		SOLE		0	0	33,136
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,173,752	15,200	SH	Call	SOLE		0	0	15,200
ASANA INC	CL A	04342Y104	147,773	12,750	SH		SOLE		0	0	12,750
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,057,704	1,269	SH		SOLE		0	0	1,269
ASTERA LABS INC	COM	04626A103	995,410	19,000	SH	Call	SOLE		0	0	19,000
AT&T INC	COM	00206R102	81,400	3,700	SH	Call	SOLE		0	0	3,700
AT&T INC	COM	00206R102	4,899,729	222,231	SH		SOLE		0	0	222,231
BANK AMERICA CORP	COM	060505104	309,241	7,792	SH		SOLE		0	0	7,792
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,725	636	SH		SOLE		0	0	636
BHP GROUP LTD	SPONSORED ADS	088606108	1,093,120	17,583	SH		SOLE		0	0	17,583
BILL HOLDINGS INC	COM	090043100	1,614,456	30,600	SH		SOLE		0	0	30,600
BILL HOLDINGS INC	COM	090043100	1,250,412	23,700	SH	Call	SOLE		0	0	23,700
BLACKSTONE INC	COM	09260D107	91,878	600	SH	Call	SOLE		0	0	600
BLACKSTONE INC	COM	09260D107	7,628,211	49,384	SH		SOLE		0	0	49,384
BLOCK INC	CL A	852234103	1,670,933	24,891	SH		SOLE		0	0	24,891
BLOCK INC	CL A	852234103	1,047,228	15,600	SH	Call	SOLE		0	0	15,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,480	2,000	SH	Call	SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,920,654	56,027	SH		SOLE		0	0	56,027
BROADCOM INC	COM	11135F101	6,979,447	40,411	SH		SOLE		0	0	40,411
CAVA GROUP INC	COM	148929102	990,800	8,000	SH		SOLE		0	0	8,000
CAVA GROUP INC	COM	148929102	210,545	1,700	SH	Call	SOLE		0	0	1,700
CF INDS HLDGS INC	COM	125269100	2,022,306	23,570	SH		SOLE		0	0	23,570
CHENIERE ENERGY INC	COM NEW	16411R208	3,042,121	16,915	SH		SOLE		0	0	16,915
CHEVRON CORP NEW	COM	166764100	599,683	4,068	SH		SOLE		0	0	4,068
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,962,134	34,053	SH		SOLE		0	0	34,053
CISCO SYS INC	COM	17275R102	37,254	700	SH	Call	SOLE		0	0	700
CISCO SYS INC	COM	17275R102	5,438,705	101,759	SH		SOLE		0	0	101,759
CLOUDFLARE INC	CL A COM	18915M107	3,567,249	44,100	SH		SOLE		0	0	44,100
CLOUDFLARE INC	CL A COM	18915M107	3,251,778	40,200	SH	Call	SOLE		0	0	40,200
COCA COLA CO	COM	191216100	1,813,901	25,180	SH		SOLE		0	0	25,180
COINBASE GLOBAL INC	COM CL A	19260Q107	873,033	4,900	SH	Call	SOLE		0	0	4,900
COINBASE GLOBAL INC	COM CL A	19260Q107	1,996,039	11,203	SH		SOLE		0	0	11,203
CONAGRA BRANDS INC	COM	205887102	1,756,080	54,000	SH		SOLE		0	0	54,000
CONAGRA BRANDS INC	COM	205887102	136,584	4,200	SH	Call	SOLE		0	0	4,200
CONOCOPHILLIPS	COM	20825C104	577,457	5,480	SH		SOLE		0	0	5,480
CONSOLIDATED EDISON INC	COM	209115104	511,695	4,914	SH		SOLE		0	0	4,914
COSTCO WHSL CORP NEW	COM	22160K105	462,763	522	SH		SOLE		0	0	522
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,253,452	11,600	SH	Call	SOLE		0	0	11,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,069,038	39,466	SH		SOLE		0	0	39,466
CSX CORP	COM	126408103	210,288	6,090	SH		SOLE		0	0	6,090
CVS HEALTH CORP	COM	126650100	465,312	7,400	SH	Call	SOLE		0	0	7,400
CVS HEALTH CORP	COM	126650100	10,879,915	172,160	SH		SOLE		0	0	172,160
DARDEN RESTAURANTS INC	COM	237194105	10,097,778	60,674	SH		SOLE		0	0	60,674
DATADOG INC	CL A COM	23804L103	506,264	4,400	SH	Call	SOLE		0	0	4,400
DATADOG INC	CL A COM	23804L103	7,263,284	63,126	SH		SOLE		0	0	63,126
DEERE & CO	COM	244199105	2,694,095	6,454	SH		SOLE		0	0	6,454
DELL TECHNOLOGIES INC	CL C	24703L202	4,436,122	37,423	SH		SOLE		0	0	37,423
DELL TECHNOLOGIES INC	CL C	24703L202	2,465,632	20,800	SH	Call	SOLE		0	0	20,800
DEVON ENERGY CORP NEW	COM	25179M103	152,568	3,900	SH	Call	SOLE		0	0	3,900
DEVON ENERGY CORP NEW	COM	25179M103	3,064,580	78,320	SH		SOLE		0	0	78,320
DIGITAL RLTY TR INC	COM	253868103	80,915	500	SH	Call	SOLE		0	0	500
DIGITAL RLTY TR INC	COM	253868103	6,040,452	36,893	SH		SOLE		0	0	36,893
DISNEY WALT CO	COM	254687106	211,905	2,202	SH		SOLE		0	0	2,202
DOW INC	COM	260557103	2,174,806	39,791	SH		SOLE		0	0	39,791
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,760,228	32,189	SH		SOLE		0	0	32,189
E L F BEAUTY INC	COM	26856L103	2,027,958	18,600	SH		SOLE		0	0	18,600
ELI LILLY & CO	COM	532457108	6,251,262	7,056	SH		SOLE		0	0	7,056
EMERSON ELEC CO	COM	291011104	8,806,931	79,708	SH		SOLE		0	0	79,708
ENPHASE ENERGY INC	COM	29355A107	4,099,461	36,272	SH		SOLE		0	0	36,272
ENPHASE ENERGY INC	COM	29355A107	2,441,232	21,600	SH	Call	SOLE		0	0	21,600
EOG RES INC	COM	26875P101	3,395,572	27,622	SH		SOLE		0	0	27,622
EOG RES INC	COM	26875P101	417,962	3,400	SH	Call	SOLE		0	0	3,400
ETSY INC	COM	29786A106	11,106	200	SH	Call	SOLE		0	0	200
ETSY INC	COM	29786A106	689,682	12,420	SH		SOLE		0	0	12,420
EVERGY INC	COM	30034W106	295,321	4,760	SH		SOLE		0	0	4,760
EXXON MOBIL CORP	COM	30231G102	911,886	7,778	SH		SOLE		0	0	7,778
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	207,588	2,030	SH		SOLE		0	0	2,030
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,006,607	5,252	SH		SOLE		0	0	5,252
FORD MTR CO	COM	345370860	436,882	41,370	SH		SOLE		0	0	41,370
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,107,644	33,394	SH		SOLE		0	0	33,394
FREEPORT-MCMORAN INC	CL B	35671D857	2,675,712	53,600	SH		SOLE		0	0	53,600
GARMIN LTD	SHS	H2906T109	17,603	100	SH	Call	SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	9,190,087	51,404	SH		SOLE		0	0	51,404
GE AEROSPACE	COM NEW	369604301	384,024	2,036	SH		SOLE		0	0	2,036
GILEAD SCIENCES INC	COM	375558103	1,856,564	22,140	SH		SOLE		0	0	22,140
GITLAB INC	CLASS A COM	37637K108	6,071,412	117,800	SH		SOLE		0	0	117,800
GITLAB INC	CLASS A COM	37637K108	5,009,688	97,200	SH	Call	SOLE		0	0	97,200
GLOBAL MED REIT INC	COM NEW	37954A204	1,468,675	148,164	SH		SOLE		0	0	148,164
GLOBAL X FDS	S&P 500 COVERED	37954Y475	329,178	7,932	SH		SOLE		0	0	7,932
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	277,750	5,500	SH		SOLE		0	0	5,500
GREENBRIER COS INC	COM	393657101	35,623	700	SH	Call	SOLE		0	0	700
GREENBRIER COS INC	COM	393657101	8,099,509	158,506	SH		SOLE		0	0	158,506
GSK PLC	SPONSORED ADR	37733W204	1,737,014	42,456	SH		SOLE		0	0	42,456
HOME DEPOT INC	COM	437076102	1,959,547	4,836	SH		SOLE		0	0	4,836
HONEYWELL INTL INC	COM	438516106	467,433	2,260	SH		SOLE		0	0	2,260
HP INC	COM	40434L105	1,379,572	38,332	SH		SOLE		0	0	38,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	530,592	2,400	SH	Call	SOLE		0	0	2,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,481,369	60,112	SH		SOLE		0	0	60,112
INTUIT	COM	461202103	402,408	648	SH		SOLE		0	0	648
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	8,699,925	429,656	SH		SOLE		0	0	429,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,461,989	38,766	SH		SOLE		0	0	38,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,156,644	35,718	SH		SOLE		0	0	35,718
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	115,064	15,140	SH		SOLE		0	0	15,140
INVESCO QQQ TR	UNIT SER 1	46090E103	59,266,665	121,012	SH		SOLE		0	0	121,012
INVESCO QQQ TR	UNIT SER 1	46090E103	167,993,694	344,200	SH	Put	SOLE		0	0	344,200
IRON MTN INC DEL	COM	46284V101	3,097,339	26,026	SH		SOLE		0	0	26,026
ISHARES SILVER TR	ISHARES	46428Q109	599,225	21,092	SH		SOLE		0	0	21,092
ISHARES TR	CORE TOTAL USD	46434V613	6,213,986	131,670	SH		SOLE		0	0	131,670
ISHARES TR	MSCI INDIA ETF	46429B598	16,993,701	290,341	SH		SOLE		0	0	290,341
ISHARES TR	CORE DIV GRWTH	46434V621	7,353,036	117,073	SH		SOLE		0	0	117,073
ISHARES TR	MSCI USA MMENTM	46432F396	8,323,884	40,857	SH		SOLE		0	0	40,857
ISHARES TR	CORE S&P SCP ETF	464287804	19,639,824	167,919	SH		SOLE		0	0	167,919
ISHARES TR	S&P 500 GRWT ETF	464287309	1,400,607	14,610	SH		SOLE		0	0	14,610
ISHARES TR	RUS 1000 VAL ETF	464287598	269,508	1,413	SH		SOLE		0	0	1,413
ISHARES TR	S&P SML 600 GWT	464287887	24,955,003	178,899	SH		SOLE		0	0	178,899
ISHARES TR	S&P MC 400GR ETF	464287606	210,593	2,286	SH		SOLE		0	0	2,286
ISHARES TR	CORE S&P500 ETF	464287200	832,598	1,442	SH		SOLE		0	0	1,442
ISHARES TR	ISHARES SEMICDTR	464287523	27,940,586	121,170	SH		SOLE		0	0	121,170
ISHARES TR	ISHARES BIOTECH	464287556	1,303,844	8,955	SH		SOLE		0	0	8,955
ISHARES TR	S&P 500 VAL ETF	464287408	1,250,299	6,330	SH		SOLE		0	0	6,330
ISHARES TR	RUS 1000 GRW ETF	464287614	449,466	1,191	SH		SOLE		0	0	1,191
ISHARES TR	US HLTHCARE ETF	464287762	5,181,297	79,686	SH		SOLE		0	0	79,686
ISHARES TR	RUS 2000 GRW ETF	464287648	348,950	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS 2000 VAL ETF	464287630	249,139	1,491	SH		SOLE		0	0	1,491
ISHARES TR	10-20 YR TRS ETF	464288653	7,013,085	64,122	SH		SOLE		0	0	64,122
ISHARES TR	MODERT ALLOC ETF	464289875	4,537,266	100,387	SH		SOLE		0	0	100,387
ISHARES TR	U.S. UTILITS ETF	464287697	921,461	9,015	SH		SOLE		0	0	9,015
ISHARES TR	ISHS 5-10YR INVT	464288638	1,727,516	32,127	SH		SOLE		0	0	32,127
ISHARES TR	RUSSELL 2000 ETF	464287655	61,738,305	279,450	SH		SOLE		0	0	279,450
ISHARES TR	3 7 YR TREAS BD	464288661	1,801,927	15,039	SH		SOLE		0	0	15,039
ISHARES TR	US INDUSTRIALS	464287754	1,097,981	8,196	SH		SOLE		0	0	8,196
ISHARES TR	20 YR TR BD ETF	464287432	42,201,675	430,173	SH		SOLE		0	0	430,173
ISHARES TR	S&P MC 400VL ETF	464287705	1,159,164	9,357	SH		SOLE		0	0	9,357
ISHARES TR	GLOB HLTHCRE ETF	464287325	14,508,221	147,802	SH		SOLE		0	0	147,802
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,374,765	92,160	SH		SOLE		0	0	92,160
JFROG LTD	ORD SHS	M6191J100	1,120,944	38,600	SH		SOLE		0	0	38,600
JFROG LTD	ORD SHS	M6191J100	676,632	23,300	SH	Call	SOLE		0	0	23,300
JOHNSON & JOHNSON	COM	478160104	113,442	700	SH	Call	SOLE		0	0	700
JOHNSON & JOHNSON	COM	478160104	5,011,585	30,496	SH		SOLE		0	0	30,496
JPMORGAN CHASE & CO.	COM	46625H100	442,806	2,100	SH	Call	SOLE		0	0	2,100
JPMORGAN CHASE & CO.	COM	46625H100	12,504,544	58,917	SH		SOLE		0	0	58,917
KEYCORP	COM	493267108	393,625	23,500	SH		SOLE		0	0	23,500
KIMBERLY-CLARK CORP	COM	494368103	3,697,080	25,561	SH		SOLE		0	0	25,561
KINDER MORGAN INC DEL	COM	49456B101	1,044,891	47,289	SH		SOLE		0	0	47,289
KRAFT HEINZ CO	COM	500754106	1,078,949	30,671	SH		SOLE		0	0	30,671
KROGER CO	COM	501044101	997,020	17,400	SH		SOLE		0	0	17,400
LAM RESEARCH CORP	COM	512807108	4,082,923	4,969	SH		SOLE		0	0	4,969
LAMAR ADVERTISING CO NEW	CL A	512816109	160,320	1,200	SH	Call	SOLE		0	0	1,200
LAMAR ADVERTISING CO NEW	CL A	512816109	5,074,230	37,549	SH		SOLE		0	0	37,549
LOCKHEED MARTIN CORP	COM	539830109	1,591,164	2,672	SH		SOLE		0	0	2,672
LOWES COS INC	COM	548661107	81,255	300	SH	Call	SOLE		0	0	300
LOWES COS INC	COM	548661107	130,343	481	SH		SOLE		0	0	481
LULULEMON ATHLETICA INC	COM	550021109	542,700	2,000	SH	Call	SOLE		0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	1,816,687	6,695	SH		SOLE		0	0	6,695
LYFT INC	CL A COM	55087P104	279,225	21,900	SH		SOLE		0	0	21,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,174,775	12,250	SH		SOLE		0	0	12,250
MARKEL GROUP INC	COM	570535104	799,975	510	SH		SOLE		0	0	510
MARRIOTT INTL INC NEW	CL A	571903202	1,639,268	6,594	SH		SOLE		0	0	6,594
MARVELL TECHNOLOGY INC	COM	573874104	3,454,548	47,900	SH	Call	SOLE		0	0	47,900
MARVELL TECHNOLOGY INC	COM	573874104	3,708,843	51,426	SH		SOLE		0	0	51,426
MCDONALDS CORP	COM	580135101	4,840,583	15,529	SH		SOLE		0	0	15,529
MERCK & CO INC	COM	58933Y105	34,068	300	SH	Call	SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	6,203,848	54,233	SH		SOLE		0	0	54,233
META PLATFORMS INC	CL A	30303M102	57,244	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	5,864,699	10,244	SH		SOLE		0	0	10,244
MICRON TECHNOLOGY INC	COM	595112103	1,185,509	11,431	SH		SOLE		0	0	11,431
MICRON TECHNOLOGY INC	COM	595112103	228,162	2,200	SH	Call	SOLE		0	0	2,200
MICROSOFT CORP	COM	594918104	43,030	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	28,668,955	66,035	SH		SOLE		0	0	66,035
MICROSTRATEGY INC	CL A NEW	594972408	168,600	1,000	SH	Call	SOLE		0	0	1,000
MICROSTRATEGY INC	CL A NEW	594972408	209,064	1,240	SH		SOLE		0	0	1,240
MONDELEZ INTL INC	CL A	609207105	2,702,952	36,690	SH		SOLE		0	0	36,690
MONGODB INC	CL A	60937P106	270,350	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	250,176	2,400	SH	Call	SOLE		0	0	2,400
MORGAN STANLEY	COM NEW	617446448	273,942	2,628	SH		SOLE		0	0	2,628
NATERA INC	COM	632307104	2,005,810	15,800	SH		SOLE		0	0	15,800
NCR VOYIX CORPORATION	COM	62886E108	215,939	15,913	SH		SOLE		0	0	15,913
NETAPP INC	COM	64110D104	3,967,118	32,116	SH		SOLE		0	0	32,116
NETAPP INC	COM	64110D104	543,444	4,400	SH	Call	SOLE		0	0	4,400
NETFLIX INC	COM	64110L106	354,636	500	SH		SOLE		0	0	500
NEWMONT CORP	COM	651639106	10,230,002	190,588	SH		SOLE		0	0	190,588
NEWMONT CORP	COM	651639106	523,810	9,800	SH	Call	SOLE		0	0	9,800
NEXTERA ENERGY INC	COM	65339F101	321,214	3,800	SH	Call	SOLE		0	0	3,800
NEXTERA ENERGY INC	COM	65339F101	3,592,740	42,502	SH		SOLE		0	0	42,502
NUTRIEN LTD	COM	67077M108	1,476,510	30,722	SH		SOLE		0	0	30,722
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	187,556	15,668	SH		SOLE		0	0	15,668
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	133,584	16,550	SH		SOLE		0	0	16,550
NVIDIA CORPORATION	COM	67066G104	29,481,020	242,762	SH		SOLE		0	0	242,762
NVIDIA CORPORATION	COM	67066G104	11,172,480	92,000	SH	Call	SOLE		0	0	92,000
NXP SEMICONDUCTORS N V	COM	N6596X109	2,624,086	10,878	SH		SOLE		0	0	10,878
OCCIDENTAL PETE CORP	COM	674599105	2,959,290	57,416	SH		SOLE		0	0	57,416
OKTA INC	CL A	679295105	2,096,388	28,200	SH		SOLE		0	0	28,200
OKTA INC	CL A	679295105	1,813,896	24,400	SH	Call	SOLE		0	0	24,400
OMEGA HEALTHCARE INVS INC	COM	681936100	2,473,346	60,734	SH		SOLE		0	0	60,734
ON SEMICONDUCTOR CORP	COM	682189105	116,176	1,600	SH	Call	SOLE		0	0	1,600
ON SEMICONDUCTOR CORP	COM	682189105	334,006	4,600	SH		SOLE		0	0	4,600
ONEOK INC NEW	COM	682680103	36,452	400	SH	Call	SOLE		0	0	400
ONEOK INC NEW	COM	682680103	13,786,978	150,444	SH		SOLE		0	0	150,444
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,689,368	152,940	SH		SOLE		0	0	152,940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,408,880	145,400	SH	Call	SOLE		0	0	145,400
PAN AMERN SILVER CORP	COM	697900108	2,150,026	103,020	SH		SOLE		0	0	103,020
PAYCHEX INC	COM	704326107	7,401,502	54,338	SH		SOLE		0	0	54,338
PEPSICO INC	COM	713448108	746,180	4,388	SH		SOLE		0	0	4,388
PFIZER INC	COM	717081103	245,044	8,464	SH		SOLE		0	0	8,464
PHILIP MORRIS INTL INC	COM	718172109	2,036,368	16,732	SH		SOLE		0	0	16,732
PHILLIPS 66	COM	718546104	157,740	1,200	SH	Call	SOLE		0	0	1,200
PHILLIPS 66	COM	718546104	14,243,288	107,520	SH		SOLE		0	0	107,520
PPL CORP	COM	69351T106	2,068,498	62,494	SH		SOLE		0	0	62,494
PROCTER AND GAMBLE CO	COM	742718109	34,640	200	SH	Call	SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	8,951,248	50,888	SH		SOLE		0	0	50,888
PROSHARES TR	ULTRA 20YR TRE	74347R172	1,205,756	56,448	SH		SOLE		0	0	56,448
QUALCOMM INC	COM	747525103	476,140	2,800	SH	Call	SOLE		0	0	2,800
QUALCOMM INC	COM	747525103	15,389,878	89,600	SH		SOLE		0	0	89,600
RESTAURANT BRANDS INTL INC	COM	76131D103	3,307,424	45,860	SH		SOLE		0	0	45,860
RING ENERGY INC	COM	76680V108	48,000	30,000	SH		SOLE		0	0	30,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,658,792	23,272	SH		SOLE		0	0	23,272
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	933,504	83,200	SH	Call	SOLE		0	0	83,200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,891,916	168,620	SH		SOLE		0	0	168,620
ROBINHOOD MKTS INC	COM CL A	770700102	3,012,186	128,616	SH		SOLE		0	0	128,616
ROBINHOOD MKTS INC	COM CL A	770700102	2,777,612	118,600	SH	Call	SOLE		0	0	118,600
ROBLOX CORP	CL A	771049103	843,152	19,050	SH		SOLE		0	0	19,050
ROKU INC	COM CL A	77543R102	630,130	8,440	SH		SOLE		0	0	8,440
RTX CORPORATION	COM	75513E101	36,348	300	SH	Call	SOLE		0	0	300
RTX CORPORATION	COM	75513E101	15,135,780	124,096	SH		SOLE		0	0	124,096
SAMSARA INC	COM CL A	79589L106	875,784	18,200	SH		SOLE		0	0	18,200
SCHLUMBERGER LTD	COM STK	806857108	3,682,718	87,788	SH		SOLE		0	0	87,788
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,280,666	155,926	SH		SOLE		0	0	155,926
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	214,428	2,372	SH		SOLE		0	0	2,372
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	216,092	956	SH		SOLE		0	0	956
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,948,316	682,790	SH		SOLE		0	0	682,790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,230,594	14,006	SH		SOLE		0	0	14,006
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,802,196	174,018	SH		SOLE		0	0	174,018
SHELL PLC	SPON ADS	780259305	2,108,448	31,844	SH		SOLE		0	0	31,844
SNOWFLAKE INC	CL A	833445109	6,804,562	59,242	SH		SOLE		0	0	59,242
SNOWFLAKE INC	CL A	833445109	1,608,040	14,000	SH	Call	SOLE		0	0	14,000
SOUTHERN CO	COM	842587107	651,122	7,220	SH		SOLE		0	0	7,220
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,348,890	3,188	SH		SOLE		0	0	3,188
SPDR GOLD TR	GOLD SHS	78463V107	367,992	1,514	SH		SOLE		0	0	1,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,487,476	46,160	SH		SOLE		0	0	46,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,236,164	2,170	SH		SOLE		0	0	2,170
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,119,662	7,094	SH		SOLE		0	0	7,094
SPDR SER TR	HLTH CR EQUIP	78464A581	424,830	4,692	SH		SOLE		0	0	4,692
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	627,366	6,816	SH		SOLE		0	0	6,816
SPDR SER TR	S&P CAP MKTS	78464A771	11,598,084	92,444	SH		SOLE		0	0	92,444
SPDR SER TR	S&P BIOTECH	78464A870	29,293,124	296,486	SH		SOLE		0	0	296,486
SPDR SER TR	PRTFLO S&P500 GW	78464A409	211,664	2,550	SH		SOLE		0	0	2,550
STARBUCKS CORP	COM	855244109	136,486	1,400	SH	Call	SOLE		0	0	1,400
STARBUCKS CORP	COM	855244109	9,439,252	96,006	SH		SOLE		0	0	96,006
STRYKER CORPORATION	COM	863667101	6,153,802	17,032	SH		SOLE		0	0	17,032
SUNCOR ENERGY INC NEW	COM	867224107	29,536	800	SH	Call	SOLE		0	0	800
SUNCOR ENERGY INC NEW	COM	867224107	5,673,040	153,658	SH		SOLE		0	0	153,658
SUPER MICRO COMPUTER INC	COM	86800U104	2,207,796	5,302	SH		SOLE		0	0	5,302
SUPER MICRO COMPUTER INC	COM	86800U104	41,640	1,000	SH	Call	SOLE		0	0	1,000
SWEETGREEN INC	COM CL A	87043Q108	5,891,790	166,200	SH	Call	SOLE		0	0	166,200
SYSCO CORP	COM	871829107	7,806	100	SH	Call	SOLE		0	0	100
SYSCO CORP	COM	871829107	5,619,734	71,178	SH		SOLE		0	0	71,178
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	625,212	3,600	SH	Call	SOLE		0	0	3,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	836,742	4,818	SH		SOLE		0	0	4,818
TC ENERGY CORP	COM	87807B107	1,662,882	34,948	SH		SOLE		0	0	34,948
TESLA INC	COM	88160R101	26,163	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	209,304	800	SH	Put	SOLE		0	0	800
TESLA INC	COM	88160R101	9,443,262	36,094	SH		SOLE		0	0	36,094
THE TRADE DESK INC	COM CL A	88339J105	348,688	3,180	SH		SOLE		0	0	3,180
THE TRADE DESK INC	COM CL A	88339J105	131,580	1,200	SH	Call	SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,591,946	9,040	SH		SOLE		0	0	9,040
TIDAL ETF TR	ZEGA BUY AND HED	886364660	1,658,260	80,898	SH		SOLE		0	0	80,898
TIMKEN CO	COM	887389104	390,347	4,631	SH		SOLE		0	0	4,631
TWILIO INC	CL A	90138F102	3,640,320	55,816	SH		SOLE		0	0	55,816
TWILIO INC	CL A	90138F102	3,352,308	51,400	SH	Call	SOLE		0	0	51,400
TYSON FOODS INC	CL A	902494103	29,780	500	SH	Call	SOLE		0	0	500
TYSON FOODS INC	CL A	902494103	7,851,446	131,800	SH		SOLE		0	0	131,800
UBER TECHNOLOGIES INC	COM	90353T100	7,546,064	100,400	SH	Call	SOLE		0	0	100,400
UBER TECHNOLOGIES INC	COM	90353T100	17,047,936	226,822	SH		SOLE		0	0	226,822
UNION PAC CORP	COM	907818108	9,845,032	39,166	SH		SOLE		0	0	39,166
UNION PAC CORP	COM	907818108	443,664	1,800	SH	Call	SOLE		0	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	572,628	4,200	SH	Call	SOLE		0	0	4,200
UNITED PARCEL SERVICE INC	CL B	911312106	5,008,042	36,732	SH		SOLE		0	0	36,732
UNITY SOFTWARE INC	COM	91332U101	408,064	18,040	SH		SOLE		0	0	18,040
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,050,698	4,588	SH		SOLE		0	0	4,588
US BANCORP DEL	COM NEW	902973304	7,566,334	164,654	SH		SOLE		0	0	164,654
VALERO ENERGY CORP	COM	91913Y100	291,110	2,152	SH		SOLE		0	0	2,152
VANECK ETF TRUST	IG FLOATING RATE	92189F486	591,712	23,220	SH		SOLE		0	0	23,220
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,537,540	24,532	SH		SOLE		0	0	24,532
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,711,076	10,048	SH		SOLE		0	0	10,048
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,113,822	19,300	SH		SOLE		0	0	19,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,154,604	100,044	SH		SOLE		0	0	100,044
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,104,446	12,624	SH		SOLE		0	0	12,624
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,239,782	12,164	SH		SOLE		0	0	12,164
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,270,826	39,768	SH		SOLE		0	0	39,768
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,639,284	19,804	SH		SOLE		0	0	19,804
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,121,540	42,498	SH		SOLE		0	0	42,498
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,334,092	12,720	SH		SOLE		0	0	12,720
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,041,284	165,618	SH		SOLE		0	0	165,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,746,770	28,876	SH		SOLE		0	0	28,876
VANGUARD WELLINGTON FD	US QUALITY	921935706	3,195,680	22,170	SH		SOLE		0	0	22,170
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,281,882	25,444	SH		SOLE		0	0	25,444
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	8,356,882	125,512	SH		SOLE		0	0	125,512
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,577,652	38,140	SH		SOLE		0	0	38,140
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,375,740	12,864	SH		SOLE		0	0	12,864
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,317,192	9,678	SH		SOLE		0	0	9,678
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,764,472	21,386	SH		SOLE		0	0	21,386
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,657,030	37,728	SH		SOLE		0	0	37,728
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,758,802	44,544	SH		SOLE		0	0	44,544
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,971,354	54,252	SH		SOLE		0	0	54,252
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,434,234	47,666	SH		SOLE		0	0	47,666
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,768,484	51,878	SH		SOLE		0	0	51,878
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,263,402	23,952	SH		SOLE		0	0	23,952
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,194,148	28,834	SH		SOLE		0	0	28,834
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,401,726	6,758	SH		SOLE		0	0	6,758
VERIZON COMMUNICATIONS INC	COM	92343V104	107,784	2,400	SH	Call	SOLE		0	0	2,400
VERIZON COMMUNICATIONS INC	COM	92343V104	8,612,772	190,906	SH		SOLE		0	0	190,906
VERTIV HOLDINGS CO	COM CL A	92537N108	2,168,882	21,800	SH	Call	SOLE		0	0	21,800
VERTIV HOLDINGS CO	COM CL A	92537N108	4,401,238	44,238	SH		SOLE		0	0	44,238
VIKING THERAPEUTICS INC	COM	92686J106	63,310	1,000	SH	Call	SOLE		0	0	1,000
VIKING THERAPEUTICS INC	COM	92686J106	743,514	11,744	SH		SOLE		0	0	11,744
VISA INC	COM CL A	92826C839	324,998	1,182	SH		SOLE		0	0	1,182
VISTRA CORP	COM	92840M102	758,656	6,400	SH		SOLE		0	0	6,400
WALMART INC	COM	931142103	11,814,222	145,436	SH		SOLE		0	0	145,436
WASTE MGMT INC DEL	COM	94106L109	9,628,042	45,592	SH		SOLE		0	0	45,592
WASTE MGMT INC DEL	COM	94106L109	373,680	1,800	SH	Call	SOLE		0	0	1,800
WELLS FARGO CO NEW	COM	949746101	1,082,694	19,164	SH		SOLE		0	0	19,164
WESTERN COPPER & GOLD CORP	COM	95805V108	45,974	38,312	SH		SOLE		0	0	38,312
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	331,686	7,248	SH		SOLE		0	0	7,248
WOLFSPEED INC	COM	977852102	818,680	84,400	SH		SOLE		0	0	84,400
WP CAREY INC	COM	92936U109	1,447,016	23,192	SH		SOLE		0	0	23,192
XCEL ENERGY INC	COM	98389B100	2,405,430	36,836	SH		SOLE		0	0	36,836
YUM BRANDS INC	COM	988498101	430,864	3,084	SH		SOLE		0	0	3,084
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,948	200	SH	Call	SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	557,920	8,000	SH		SOLE		0	0	8,000
ZSCALER INC	COM	98980G102	2,940,168	17,200	SH		SOLE		0	0	17,200
ZSCALER INC	COM	98980G102	1,709,400	10,000	SH	Call	SOLE		0	0	10,000

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