Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC N	2,355,126	$265M	38.9%	$112.45 *	$50.83	+102.1%	Put	03769M106
ARES	ARES MGMT CORP	1,663,217	$221M	32.5%	$132.98 *	$70.62	+71.9%	Put	03990B101
SPY	SPDR S&P 500 ETF	44,105	$23.07M	3.4%	$523.07	$377.55	—	Put	78462F103
VOO	VANGUARD S&P 500 ETF	35,211	$16.93M	2.5%	$480.70	$399.50	—	Put	922908363
TEX	TEREX CORP	176,922	$11.39M	1.7%	$64.40 *	$36.73	+59.7%	Put	880779103
AAPL	APPLE INC	43,366	$7.436M	1.1%	$171.48 *	$118.26	+52.4%	Put	037833100
MSFT	MICROSOFT CORP	15,327	$6.448M	0.9%	$420.72 *	$215.95	+84.9%	Put	594918104
RWEM	RAYLIANT QUNTML EMG MT	253,846	$6.214M	0.9%	$24.48	—	—	Put	00775Y710
SNAP	SNAP INC	536,541	$6.159M	0.9%	$11.48 *	$41.54	-67.7%	Put	83304A106
DFAI	DIMENSIONAL INTERN CORE	177,046	$5.35M	0.8%	$30.22	—	—	Put	25434V203
IVV	ISHARES CORE S&P 500	9,476	$4.982M	0.7%	$525.73	$414.52	—	Put	464287200
AMZN	AMAZON.COM INC	25,995	$4.689M	0.7%	$180.38 *	$124.97	+33.6%	Put	023135106
—	BERRY GLOBAL GROUP	59,550	$3.602M	0.5%	$60.48	$56.19	—	Put	08579W103
NVDA	NVIDIA CORP	3,370	$3.045M	0.4%	$903.56 *	$27.72	+161.4%	Put	67066G104
ARCC	ARES CAPITAL CORP	143,653	$2.991M	0.4%	$20.82 *	$9.58	+77.2%	Put	04010L103
TPL	TEXAS PACIFIC LAND CORP	4,470	$2.586M	0.4%	$578.51 *	$117.17	+42.8%	Put	88262P102
DVA	DAVITA INC	18,535	$2.559M	0.4%	$138.05 *	$101.86	+17.8%	Put	23918K108
—	2U INC 4.5 30	7,000,000	$2.454M	0.4%	$0.35	—	—	Put	90214JAD3
VGT	VANGUARD INFORMATION	4,280	$2.244M	0.3%	$524.34	$352.27	—	Put	92204A702
VICI	VICI PROPERTIES INC	72,410	$2.157M	0.3%	$29.79 *	$18.92	+41.9%	Put	925652109
GOOGL	ALPHABET INC.	13,250	$2M	0.3%	$150.93 *	$110.74	+28.2%	Put	02079K305
DGRO	ISHARES CORE DIVIDEND	31,920	$1.853M	0.3%	$58.06	$44.83	—	Put	46434V621
SG	SWEETGREEN INC	72,138	$1.822M	0.3%	$25.26 *	$13.92	+4.6%	Put	87043Q108
PKG	PACKAGING CORP OF AM	9,450	$1.793M	0.3%	$189.78 *	$107.80	+53.2%	Put	695156109
MA	MASTERCARD INC	3,689	$1.777M	0.3%	$481.57 *	$331.38	+36.6%	Put	57636Q104
AIG	AMERICAN INTL GROUP	22,704	$1.775M	0.3%	$78.17 *	$39.60	+72.9%	Put	026874784
EME	EMCOR GROUP INC	4,278	$1.498M	0.2%	$350.20 *	$80.28	+233.0%	Put	29084Q100
COP	CONOCOPHILLIPS	11,334	$1.443M	0.2%	$127.28 *	$92.92	+15.8%	Put	20825C104
IWF	ISHARES RUSSELL 1000	4,088	$1.378M	0.2%	$337.05	$270.40	—	Put	464287614
QQQ	INVSC QQQ TRUST SRS 1	3,097	$1.375M	0.2%	$444.01	$280.56	—	Put	46090E103
META	META PLATFORMS INC	2,761	$1.341M	0.2%	$485.58 *	$174.64	+153.8%	Put	30303M102
BX	BLACKSTONE INC	10,062	$1.322M	0.2%	$131.37 *	$48.82	+143.1%	Put	09260D107
BAC	BANK OF AMERICA CORP	34,727	$1.317M	0.2%	$37.92 *	$28.16	+16.5%	Put	060505104
XLV	SELECT SECTOR HEALTH	8,800	$1.3M	0.2%	$147.73	$113.92	—	Put	81369Y209
SSD	SIMPSON MANUFACTRG	6,099	$1.251M	0.2%	$205.18 *	$89.99	+112.4%	Put	829073105
—	ARES DYNAMIC CREDIT ALLO	85,639	$1.219M	0.2%	$14.23	$14.22	—	Put	04014F102
ABT	ABBOTT LABORATORIES	10,528	$1.197M	0.2%	$113.66 *	$103.09	+7.5%	Put	002824100
ALL	ALLSTATE CORP	6,789	$1.175M	0.2%	$173.01 *	$103.58	+46.7%	Put	020002101
HD	HOME DEPOT INC	3,057	$1.173M	0.2%	$383.60 *	$267.15	+30.5%	Put	437076102
PEP	PEPSICO INC	6,474	$1.133M	0.2%	$175.01 *	$129.84	+21.1%	Put	713448108
CAT	CATERPILLAR INC	3,014	$1.104M	0.2%	$366.43 *	$184.70	+68.4%	Put	149123101
V	VISA INC	3,874	$1.081M	0.2%	$279.08 *	$207.35	+31.4%	Put	92826C839
—	ARISTA NETWORKS INC	3,694	$1.071M	0.2%	$289.98	$180.42	—	Put	040413106
EFA	ISHARES MSCI EAFE ETF	13,250	$1.058M	0.2%	$79.86	$72.59	—	Put	464287465
HCA	HCA HEALTHCARE INC	3,060	$1.021M	0.1%	$333.53 *	$255.94	+17.6%	Put	40412C101
FCN	F T I CONSULTING INC	4,662	$980K	0.1%	$210.29 *	$112.00	+79.5%	Put	302941109
TXN	TEXAS INSTRUMENTS	5,583	$973K	0.1%	$174.21 *	$153.57	+2.8%	Put	882508104
MANH	MANHATTAN ASSOCIATES	3,816	$955K	0.1%	$250.23 *	$100.00	+138.1%	Put	562750109
PRI	PRIMERICA INC	3,757	$950K	0.1%	$252.96 *	$126.87	+86.4%	Put	74164M108
GM	GENERAL MOTORS CO	20,037	$909K	0.1%	$45.35 *	$38.37	-0.9%	Put	37045V100
RSP	INVSC S P 500 EQUAL	5,355	$907K	0.1%	$169.38	$143.75	—	Put	46137V357
—	VISTA OUTDOOR INC	26,870	$881K	0.1%	$32.78	$24.33	—	Put	928377100
INTU	INTUIT INC	1,337	$869K	0.1%	$650.00 *	$455.27	+38.7%	Put	461202103
NVR	N V R INC	104	$842K	0.1%	$8099.97 *	$4309.26	+72.4%	Put	62944T105
JPM	JPMORGAN CHASE & CO	4,184	$838K	0.1%	$200.30 *	$104.64	+65.9%	Put	46625H100
UNP	UNION PACIFIC CORP	3,405	$837K	0.1%	$245.93 *	$207.21	+13.7%	Put	907818108
PH	PARKER-HANNIFIN CORP	1,492	$829K	0.1%	$555.79 *	$248.98	+100.2%	Put	701094104
PFE	PFIZER INC	29,848	$828K	0.1%	$27.75 *	$27.96	-11.8%	Put	717081103
BRK/B	BERKSHIRE HATHAWAY	1,968	$828K	0.1%	$420.52 *	$227.45	+72.9%	Put	084670702
ASML	ASML HOLDING N V F	782	$759K	0.1%	$970.47	$590.50	—	Put	N07059210
FCX	FREEPORT-MCMORAN INC	16,068	$756K	0.1%	$47.02 *	$35.76	+10.2%	Put	35671D857
CARR	CARRIER GLOBAL CORP	12,800	$744K	0.1%	$58.13 *	$35.72	+53.9%	Put	14448C104
OTIS	OTIS WORLDWIDE CORP	7,492	$744K	0.1%	$99.27 *	$60.74	+47.4%	Put	68902V107
SSNC	SS&C TECHNOLOGS HLDG	11,501	$740K	0.1%	$64.37 *	$57.08	+8.8%	Put	78467J100
CRVL	CORVEL CORP	2,643	$695K	0.1%	$262.96 *	$61.55	+30.7%	Put	221006109
GOLF	ACUSHNET HOLDINGS CORP	10,480	$691K	0.1%	$65.95	$39.25	+65.0%	Put	005098108
VYM	VANGUARD HIGH DIVIDEND	5,609	$679K	0.1%	$121.00	$101.33	—	Put	921946406
IVW	ISHARES S&P 500 GROWTH	7,965	$673K	0.1%	$84.44	$63.82	—	Put	464287309
EXR	EXTRA SPACE STORAGE	4,535	$667K	0.1%	$147.00	—	—	Put	30225T102
GOOG	ALPHABET INC.	4,336	$660K	0.1%	$152.26 *	$109.49	+30.9%	Put	02079K107
VTI	VANGUARD TOTAL STOCK	2,377	$618K	0.1%	$259.91	$188.49	—	Put	922908769
KAI	KADANT INC	1,877	$616K	0.1%	$328.10 *	$247.79	+20.7%	Put	48282T104
WTS	WATTS WATER TECH INC	2,824	$600K	0.1%	$212.55 *	$115.07	+76.0%	Put	942749102
GGG	GRACO INC	6,409	$599K	0.1%	$93.46 *	$63.00	+36.9%	Put	384109104
ACWX	ISHARES MSCI ACWI EX US	11,085	$592K	0.1%	$53.39	$51.04	—	Put	464288240
TTC	TORO CO	6,453	$591K	0.1%	$91.63	$88.11	+4.7%	Put	891092108
LSTR	LANDSTAR SYS INC	3,015	$581K	0.1%	$192.76	$145.47	—	Put	515098101
—	LAB CO OF AMER HLDG	2,623	$573K	0.1%	$218.46	—	—	Put	50540R409
UFPI	UFP INDS INC	4,488	$552K	0.1%	$123.01 *	$107.97	+7.6%	Put	90278Q108
VIG	VANGUARD DIVIDEND	2,980	$544K	0.1%	$182.66	$144.04	—	Put	921908844
FISV	FISERV INC	3,370	$539K	0.1%	$159.82 *	$116.14	+25.4%	Put	337738108
MC	MOELIS & CO	9,234	$524K	0.1%	$56.77 *	$31.16	+60.8%	Put	60786M105
IUSV	ISHARES CORE US VALUE	5,750	$520K	0.1%	$90.44	$69.70	—	Put	464287663
AMD	ADVANCED MICRO DEVICE IN	2,860	$516K	0.1%	$180.49	—	—	Put	007903107
ADBE	ADOBE INC	1,019	$514K	0.1%	$504.60 *	$478.45	+19.8%	Put	00724F101
RBC	R B C BEARINGS INC	1,901	$514K	0.1%	$270.35	$168.91	+59.8%	Put	75524B104
WYNN	WYNN RESORTS	5,013	$512K	0.1%	$102.23 *	$64.24	+51.5%	Put	983134107
EPD	ENTERPRISE PRODS PART LP	16,670	$486K	0.1%	$29.18	$19.58	—	Put	293792107
ACN	ACCENTURE PLC F	1,393	$483K	0.1%	$346.61 *	$259.67	+36.6%	Put	G1151C101
ABBV	ABBVIE INC	2,561	$466K	0.1%	$182.10 *	$91.78	+76.5%	Put	00287Y109
SPLV	INVESCO S&P 500 LOW	6,955	$458K	0.1%	$65.87	—	—	Put	46138E354
REKR	REKOR SYSTEMS INC	200,000	$458K	0.1%	$2.29 *	$3.43	-19.6%	Put	759419104
ADSK	AUTODESK INC	1,736	$452K	0.1%	$260.42 *	$207.76	+21.8%	Put	052769106
UBER	UBER TECHNOLOGIES INC	5,527	$426K	0.1%	$76.99	—	—	Put	90353T100
FDS	FACTSET RESEARCH SYS	932	$423K	0.1%	$454.39	$313.78	+45.6%	Put	303075105
APAM	ARTISAN PARTNERS ASSET I	9,167	$420K	0.1%	$45.77 *	$28.11	+27.8%	Put	04316A108
IWB	ISHARES RUSSELL 1000	1,450	$418K	0.1%	$288.03	$207.59	—	Put	464287622
FHB	FIRST HAWAIIAN INCORPORA	18,340	$403K	0.1%	$21.96 *	$21.26	-7.7%	Put	32051X108
AVGO	BROADCOM INC	303	$402K	0.1%	$1325.41 *	$68.73	+76.4%	Put	11135F101
IJR	ISHARES CORE S&P	3,619	$400K	0.1%	$110.53	$92.62	—	Put	464287804
WBD	WARNER BROTHERS DISCOVER	45,011	$393K	0.1%	$8.73 *	$12.48	-22.8%	Put	934423104
FTNT	FORTINET INC	5,534	$378K	0.1%	$68.31 *	$55.27	+20.4%	Put	34959E109
BSX	BOSTON SCIENTIFIC CO	5,427	$372K	0.1%	$68.49 *	$52.56	+22.3%	Put	101137107
NBIX	NEUROCRINE BIOSCIENC	2,671	$368K	0.1%	$137.92	$106.04	+28.8%	Put	64125C109
F	FORD MOTOR CO	27,273	$362K	0.1%	$13.28 *	$6.64	+60.9%	Put	345370860
SCHA	SCHWAB US SMALL CAP ETF	7,000	$345K	0.1%	$49.24	—	—	Put	808524607
LCII	L C I INDUSTRIE	2,780	$342K	0.1%	$123.06 *	$114.70	-5.3%	Put	50189K103
RLI	R L I CORP	2,294	$341K	0.1%	$148.47 *	$39.84	+66.8%	Put	749607107
SCHW	CHARLES SCHWAB CORP	4,643	$336K	0.0%	$72.34 *	$66.32	-3.1%	Put	808513105
NEE	NEXTERA ENERGY INC	5,239	$335K	0.0%	$63.91	—	—	Put	65339F101
ENTG	ENTEGRIS INC	2,368	$333K	0.0%	$140.54 *	$100.54	+26.1%	Put	29362U104
HEZU	ISHARES CURRENCY HEDGED	8,680	$319K	0.0%	$36.77	—	—	Put	46434V639
COST	COSTCO WHOLESALE CO	422	$309K	0.0%	$732.63 *	$361.31	+95.6%	Put	22160K105
DHR	DANAHER CORP	1,215	$303K	0.0%	$249.72 *	$196.77	+22.7%	Put	235851102
ADP	AUTO DATA PROCESSING	1,197	$299K	0.0%	$249.74 *	$230.60	+1.6%	Put	053015103
—	ASPEN TECHNOLOGY INC NEW	1,385	$295K	0.0%	$213.28	$183.63	—	Put	29109X106
PRF	INVESCO FTSE RAFI US	7,500	$289K	0.0%	$38.47	—	—	Put	46137V613
JNJ	JOHNSON & JOHNSON	1,813	$287K	0.0%	$158.19 *	$143.59	+4.6%	Put	478160104
VUG	VANGUARD GROWTH ETF	809	$278K	0.0%	$344.20	$249.44	—	Put	922908736
CVX	CHEVRON CORP	1,759	$277K	0.0%	$157.74 *	$151.52	-8.3%	Put	166764100
MNST	MONSTER BEVERAGE CORPORA	4,658	$276K	0.0%	$59.28 *	$53.44	+7.6%	Put	61174X109
APH	AMPHENOL CORP	2,376	$274K	0.0%	$115.35 *	$29.98	+72.0%	Put	032095101
CRM	SALESFORCE INC	892	$269K	0.0%	$301.18 *	$166.88	+70.9%	Put	79466L302
BANF	BANCFIRST CORP OK	3,027	$266K	0.0%	$88.03 *	$81.73	+5.3%	Put	05945F103
CWAN	CLEARWATER ANALYTICS HLD	14,718	$260K	0.0%	$17.69 *	$19.70	-5.7%	Put	185123106
—	MAIDEN HOLDINGS LTD F	110,000	$248K	0.0%	$2.25	$2.49	—	Put	G5753U112
LLY	ELI LILLY AND CO	315	$245K	0.0%	$778.00	—	—	Put	532457108
CMG	CHIPOTLE MEXICAN GRL	82	$238K	0.0%	$2906.77 *	$41.61	+22.9%	Put	169656105
JKHY	HENRY JACK & ASSOC	1,346	$234K	0.0%	$173.73 *	$177.60	-6.6%	Put	426281101
XLK	TECHNOLOGY SELECT SECTOR	1,057	$220K	0.0%	$208.27	$192.48	—	Put	81369Y803
KFRC	KFORCE INC	3,107	$219K	0.0%	$70.52 *	$60.23	+13.6%	Put	493732101
EPAM	EPAM SYSTEMS INC	757	$209K	0.0%	$276.16 *	$290.65	+1.2%	Put	29414B104
IJS	ISHARES S&P SMALL CAP	2,008	$206K	0.0%	$102.76	$105.40	—	Put	464287879
PG	PROCTER & GAMBLE	1,260	$204K	0.0%	$162.25	—	—	Put	742718109
—	PARAMOUNT GLOBAL	16,716	$197K	0.0%	$11.77	$15.90	—	Put	92556H206
ACRE	ARES COML REAL ESTAT	20,000	$149K	0.0%	$7.45	$11.90	—	Put	04013V108
ASX	ASE TECHNOLOGY HOLDING F	10,616	$117K	0.0%	$10.99	$6.38	—	Put	00215W100
—	A2Z SMART TECHNOLOGIES F	83,333	$48,600	0.0%	$0.58	$2.53	—	Put	00249W100