Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,439,700	$1.319B	38.4%	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	1,095,810	$642M	18.7%	$261.57	—	SPY	78462F103
IVV	ISHARES TR	712,144	$419M	12.2%	$429.43	—	IVV	464287200
XLK	SELECT SECTOR SPDR TR	636,744	$148M	4.3%	$4077.92	—	XLK	81369Y803
PSMJ	PACER FDS TR	2,287,473	$65.03M	1.9%	$25.12	—	PSMJ	69374H493
HEGD	LISTED FD TR	2,830,087	$63.39M	1.8%	$18.52	—	HEGD	53656F599
XLF	SELECT SECTOR SPDR TR	1,278,621	$61.8M	1.8%	$2569.16	—	XLF	81369Y605
PSMO	PACER FDS TR	2,180,362	$60.18M	1.8%	$25.60	—	PSMO	69374H485
PSMD	PACER FDS TR	2,047,780	$59.65M	1.7%	$25.69	—	PSMD	69374H550
PSMR	PACER FDS TR	1,991,155	$55.59M	1.6%	$24.77	—	PSMR	69374H519
XLY	SELECT SECTOR SPDR TR	229,906	$51.58M	1.5%	$9059.35	—	XLY	81369Y407
XLV	SELECT SECTOR SPDR TR	334,892	$46.07M	1.3%	$7416.22	—	XLV	81369Y209
XLC	SELECT SECTOR SPDR TR	443,538	$42.94M	1.3%	$48.83	—	XLC	81369Y852
XLI	SELECT SECTOR SPDR TR	281,872	$37.14M	1.1%	$7838.15	—	XLI	81369Y704
PSCW	PACER FDS TR	1,305,825	$34.17M	1.0%	$23.87	—	PSCW	69374H543
PSCJ	PACER FDS TR	1,274,909	$34M	1.0%	$24.88	—	PSCJ	69374H535
PSCQ	PACER FDS TR	1,253,640	$33.18M	1.0%	$25.75	—	PSCQ	69374H527
XLP	SELECT SECTOR SPDR TR	322,336	$25.34M	0.7%	$5007.07	—	XLP	81369Y308
PSFD	PACER FDS TR	757,845	$25.08M	0.7%	$28.54	—	PSFD	69374H576
IWM	ISHARES TR	105,049	$23.21M	0.7%	$160.61	—	IWM	464287655
PSFJ	PACER FDS TR	616,106	$17.97M	0.5%	$24.09	—	PSFJ	69374H469
—	iShares MSCI EAFE ETF	216,300	$16.38M	0.5%	—	—	Put	464287955
EFA	iShares MSCI EAFE ETF	208,000	$15.73M	0.5%	$62.13	—	EFA	464287465
PSFM	PACER FDS TR	512,180	$15.2M	0.4%	$24.49	—	PSFM	69374H477
PSCX	PACER FDS TR	537,157	$14.87M	0.4%	$24.35	—	PSCX	69374H584
XLE	SELECT SECTOR SPDR TR	169,329	$14.5M	0.4%	$6635.07	—	XLE	81369Y506
—	iShares MSCI Emerging Markets Indx ETF	309,500	$13.01M	0.4%	—	—	Put	464287954
IEMG	ishares ETF - CORE MSCI EMKT	244,930	$12.79M	0.4%	$49.09	—	IEMG	46434G103
PSFO	PACER FDS TR	416,161	$11.94M	0.3%	$24.55	—	PSFO	69374H451
XLU	SELECT SECTOR SPDR TR	139,517	$10.56M	0.3%	$3993.76	—	XLU	81369Y886
XLRE	SELECT SECTOR SPDR TR	233,501	$9.496M	0.3%	$32.22	—	XLRE	81369Y860
—	SPDR S&P 500 ETF TR	979,500	$9.043M	0.3%	—	—	Call	78462F903
XLB	SELECT SECTOR SPDR TR	102,840	$8.653M	0.3%	$6168.31	—	XLB	81369Y100
—	CHENIERE ENERGY INC	27,000	$3.636M	0.1%	—	—	Put	16411R958
GLD	SPDR Gold Trust	8,500	$2.058M	0.1%	$127.13	—	GLD	78463V107
—	APPLE INC	9,400	$1.927M	0.1%	—	—	Put	037833950
—	SPDR Gold Trust	6,400	$1.536M	0.0%	—	—	Put	78463V957
—	IShares ETF-20yr	11,000	$968K	0.0%	—	—	Put	464287952
TLT	IShares ETF-20yr	11,005	$961K	0.0%	$102.35	—	TLT	464287432
SCLZ	Swan Enhanced Dividend Income ETF	17,947	$955K	0.0%	$52.19	—	SCLZ	66538R532
XCCC	BONDBLOXX ETF TRUST	14,272	$559K	0.0%	$39.69	—	XCCC	09789C887
SGOL	ETFS GOLD TR	20,487	$513K	0.0%	$25.05	—	SGOL	00326A104
VEU	VANGUARD INTL EQUITY INDEX F	8,292	$476K	0.0%	$57.41	—	VEU	922042775
AAPL	APPLE INC	1,777	$445K	0.0%	$205.91	+13.9%	AAPL	037833100
GOOGL	ALPHABET INC	2,087	$395K	0.0%	$174.14	0.0%	GOOGL	02079K305
IEFA	ISHARES TR	5,598	$393K	0.0%	$70.28	—	IEFA	46432F842
MSFT	MICROSOFT CORP	886	$373K	0.0%	$419.55	+0.7%	MSFT	594918104
AVGO	BROADCOM INC	1,516	$351K	0.0%	$182.87	0.0%	AVGO	11135F101
JPM	JPMORGAN CHASE & CO	1,128	$270K	0.0%	$228.03	0.0%	JPM	46625H100
NRT	North European Oil Royalty Trust	64,600	$261K	0.0%	$4.64	—	NRT	659310106
V	VISA INC	816	$258K	0.0%	$298.33	0.0%	V	92826C839
—	NVIDIA CORPORATION	2,600	$239K	0.0%	—	—	Put	67066G954
LLY	LILLY ELI & CO	278	$215K	0.0%	$821.14	0.0%	LLY	532457108
APA	APA CORPORATION	9,100	$210K	0.0%	$22.14	0.0%	APA	03743Q108
VTWO	VANGUARD SCOTTSDALE FDS	2,340	$209K	0.0%	$89.33	—	VTWO	92206C664
CBUS	CIBUS INC	15,000	$41,700	0.0%	$7.24	-46.5%	CBUS	17166A101
—	BINAH CAP GROUP INC	11,000	$32,340	0.0%	$2.94	—	BCG	496861204