Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MIAMI INTL HLDGS INC	322,200	$11.28M	0.3%	—	—	PUT	59356Q958
LRCX	LAM RESEARCH CORP	13,617	$5.901M	0.2%	$433.33	—	LRCX	512807306
ADI	ANALOG DEVICES INC	9,084	$3.608M	0.1%	$397.17	—	ADI	032654105
GOOG	ALPHABET INC	6,536	$2.309M	0.1%	$353.33	—	GOOG	02079K107
CVX	CHEVRON CORP NEW	10,926	$1.811M	0.1%	$165.76	—	CVX	166764100
NOW	SERVICENOW INC	14,918	$1.481M	0.0%	$99.28	—	NOW	81762P102
—	ISHARES TR	5,400	$1.377M	0.0%	—	—	PUT	464287955
—	MICRON TECHNOLOGY INC	1,600	$1.296M	0.0%	—	—	PUT	595112953
SPGI	S&P GLOBAL INC	3,086	$1.257M	0.0%	$407.26	—	SPGI	78409V104
—	PALANTIR TECHNOLOGIES INC	8,800	$1.188M	0.0%	—	—	PUT	69608A958
SMCI	SUPER MICRO COMPUTER INC	40,130	$1.177M	0.0%	$29.33	—	SMCI	86800U302
EBAY	EBAY INC	9,655	$1.079M	0.0%	$111.75	—	EBAY	278642103
QCOM	QUALCOMM INC	5,095	$942K	0.0%	$184.79	—	QCOM	747525103
TMUS	T-MOBILE US INC	4,753	$797K	0.0%	$167.73	—	TMUS	872590104
IBTG	ISHARES TR	27,118	$621K	0.0%	$22.89	—	IBTG	46436E858
APH	AMPHENOL CORP NEW	3,358	$592K	0.0%	$176.32	—	APH	032095101
TTAN	SERVICETITAN INC	7,856	$555K	0.0%	$70.71	—	TTAN	81764X103
ORCL	ORACLE CORP	3,748	$549K	0.0%	$146.55	—	ORCL	68389X105
MCK	MCKESSON CORP	587	$444K	0.0%	$755.60	—	MCK	58155Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	917	$438K	0.0%	$477.57	—	TSM	874039100
IBTH	ISHARES TR	15,771	$353K	0.0%	$22.37	—	IBTH	46436E841
XCCC	BONDBLOXX ETF TRUST	7,900	$289K	0.0%	$36.56	—	XCCC	09789C887
—	ADVANCED MICRO DEVICES INC	1,200	$264K	0.0%	—	—	CALL	007903907
DE	DEERE & CO	365	$232K	0.0%	$634.33	—	DE	244199105
XBB	BONDBLOXX ETF TRUST	5,500	$225K	0.0%	$40.99	—	XBB	09789C705
DUK	DUKE ENERGY CORP NEW	1,635	$207K	0.0%	$126.58	—	DUK	26441C204
LIN	LINDE PLC	386	$200K	0.0%	$518.94	—	LIN	G54950103
—	RENEWABLE ENERGY AND POWER INC ⚠	212,500	$0	0.0%	—	—	RBNW	75972U109

Increased Positions (37)

SPY SPDR S&P 500 ETF TR 23.7%

Value $801M (+23.8%) Shares 1,072,921 (+7.8%) Est. Cost $327.47 Unrealized —

AAPL APPLE INC 0.6%

Value $18.93M (+1592.8%) Shares 65,417 (+1384.7%) Est. Cost $284.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $12.84M (+1438.4%) Shares 34,410 (+1426.6%) Est. Cost $376.60 Unrealized —

PSMR PACER FDS TR 2.3%

Value $77.63M (+12.3%) Shares 2,411,647 (+6.0%) Est. Cost $26.06 Unrealized —

PSMJ PACER FDS TR 2.3%

Value $79.41M (+11.4%) Shares 2,347,266 (+4.9%) Est. Cost $26.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $7.039M (+1849.0%) Shares 60,335 (+2343.7%) Est. Cost $118.67 Unrealized —

PSFM PACER FDS TR 0.5%

Value $17.7M (+34.7%) Shares 507,781 (+25.3%) Est. Cost $26.59 Unrealized —

PSFJ PACER FDS TR 0.8%

Value $25.65M (+21.6%) Shares 729,426 (+12.9%) Est. Cost $27.03 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $5.327M (+392.9%) Shares 26,623 (+329.6%) Est. Cost $194.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.205M (+769.0%) Shares 5,517 (+204.3%) Est. Cost $463.73 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.254M (+236.9%) Shares 9,458 (+194.4%) Est. Cost $234.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.884M (+258.4%) Shares 1,632 (+4.9%) Est. Cost $422.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.858M (+195.5%) Shares 3,299 (+200.2%) Est. Cost $618.54 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.361M (+71.0%) Shares 3,809 (+37.6%) Est. Cost $241.66 Unrealized —

— NVIDIA CORPORATION 0.2%

Value $5.44M (+10.3%) Shares 40,000 (+7.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $234K (-59.2%) Shares 1,275 (+6.6%) Est. Cost $467.84 Unrealized —

TSLA TESLA INC 0.0%

Value $568K (+88.9%) Shares 1,351 (+67.0%) Est. Cost $379.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $643K (+53.3%) Shares 5,476 (+1.3%) Est. Cost $64.98 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $831K (+35.7%) Shares 693 (+4.1%) Est. Cost $840.67 Unrealized —

— APPLE INC 0.1%

Value $3.286M (+5.2%) Shares 14,200 (+5.2%) Est. Cost — Unrealized —

SCLZ Swan Enhanced Dividend Income ETF 0.0%

Value $1.418M (+12.6%) Shares 25,295 (+3.9%) Est. Cost $52.53 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $483K (+47.7%) Shares 940 (+43.7%) Est. Cost $535.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $754K (+24.2%) Shares 2,304 (+11.6%) Est. Cost $262.36 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $375K (+58.9%) Shares 352 (+5.7%) Est. Cost $704.93 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $338K (+58.4%) Shares 4,689 (+57.9%) Est. Cost $85.45 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $320K (+48.2%) Shares 3,873 (+42.8%) Est. Cost $85.67 Unrealized —

WMT WALMART INC 0.0%

Value $422K (+24.8%) Shares 3,730 (+37.0%) Est. Cost $103.02 Unrealized —

V VISA INC 0.0%

Value $448K (+16.1%) Shares 1,306 (+2.3%) Est. Cost $316.08 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $600K (-9.1%) Shares 15,700 (+6.1%) Est. Cost $28.18 Unrealized —

IEMG ishares ETF - CORE MSCI EMKT 0.0%

Value $291K (+22.6%) Shares 3,511 (+3.3%) Est. Cost $50.15 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $406K (-11.5%) Shares 2,973 (+9.8%) Est. Cost $115.18 Unrealized —

RTX RTX CORPORATION 0.0%

Value $305K (+16.0%) Shares 1,609 (+18.0%) Est. Cost $177.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $521K (+8.6%) Shares 2,051 (+4.5%) Est. Cost $161.11 Unrealized —

HD HOME DEPOT INC 0.0%

Value $304K (+14.3%) Shares 862 (+6.6%) Est. Cost $364.65 Unrealized —

IEFA ISHARES TR 0.0%

Value $280K (+14.6%) Shares 2,894 (+7.5%) Est. Cost $72.11 Unrealized —

KO COCA COLA CO 0.0%

Value $229K (+8.5%) Shares 2,818 (+1.5%) Est. Cost $66.41 Unrealized —

NFLX NETFLIX INC 0.0%

Value $260K (+1.2%) Shares 3,636 (+36.2%) Est. Cost $96.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,072,921 (+7.8%)	$801M (+23.8%)	23.7%	$327.47	—	SPY	78462F103
AAPL	APPLE INC	65,417 (+1384.7%)	$18.93M (+1592.8%)	0.6%	$284.84	—	AAPL	037833100
MSFT	MICROSOFT CORP	34,410 (+1426.6%)	$12.84M (+1438.4%)	0.4%	$376.60	—	MSFT	594918104
PSMR	PACER FDS TR	2,411,647 (+6.0%)	$77.63M (+12.3%)	2.3%	$26.06	—	PSMR	69374H519
PSMJ	PACER FDS TR	2,347,266 (+4.9%)	$79.41M (+11.4%)	2.3%	$26.57	—	PSMJ	69374H493
PLTR	PALANTIR TECHNOLOGIES INC	60,335 (+2343.7%)	$7.039M (+1849.0%)	0.2%	$118.67	—	PLTR	69608A108
PSFM	PACER FDS TR	507,781 (+25.3%)	$17.7M (+34.7%)	0.5%	$26.59	—	PSFM	69374H477
PSFJ	PACER FDS TR	729,426 (+12.9%)	$25.65M (+21.6%)	0.8%	$27.03	—	PSFJ	69374H469
NVDA	NVIDIA CORPORATION	26,623 (+329.6%)	$5.327M (+392.9%)	0.2%	$194.81	—	NVDA	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,517 (+204.3%)	$3.205M (+769.0%)	0.1%	$463.73	—	AMD	007903107
AMZN	AMAZON COM INC	9,458 (+194.4%)	$2.254M (+236.9%)	0.1%	$234.30	—	AMZN	023135106
MU	MICRON TECHNOLOGY INC	1,632 (+4.9%)	$1.884M (+258.4%)	0.1%	$422.77	—	MU	595112103
META	META PLATFORMS INC	3,299 (+200.2%)	$1.858M (+195.5%)	0.1%	$618.54	—	META	30303M102
GOOGL	ALPHABET INC	3,809 (+37.6%)	$1.361M (+71.0%)	0.0%	$241.66	—	GOOGL	02079K305
—	NVIDIA CORPORATION	40,000 (+7.2%)	$5.44M (+10.3%)	0.2%	—	—	PUT	67066G954
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275 (+6.6%)	$234K (-59.2%)	0.0%	$467.84	—	BRKB	084670702
TSLA	TESLA INC	1,351 (+67.0%)	$568K (+88.9%)	0.0%	$379.65	—	TSLA	88160R101
CSCO	CISCO SYS INC	5,476 (+1.3%)	$643K (+53.3%)	0.0%	$64.98	—	CSCO	17275R102
LLY	LILLY ELI & CO	693 (+4.1%)	$831K (+35.7%)	0.0%	$840.67	—	LLY	532457108
—	APPLE INC	14,200 (+5.2%)	$3.286M (+5.2%)	0.1%	—	—	PUT	037833950
SCLZ	Swan Enhanced Dividend Income ETF	25,295 (+3.9%)	$1.418M (+12.6%)	0.0%	$52.53	—	SCLZ	66538R532
MA	MASTERCARD INCORPORATED	940 (+43.7%)	$483K (+47.7%)	0.0%	$535.15	—	MA	57636Q104
JPM	JPMORGAN CHASE & CO	2,304 (+11.6%)	$754K (+24.2%)	0.0%	$262.36	—	JPM	46625H100
CAT	CATERPILLAR INC	352 (+5.7%)	$375K (+58.9%)	0.0%	$704.93	—	CAT	149123101
—	UBER TECHNOLOGIES INC	4,689 (+57.9%)	$338K (+58.4%)	0.0%	$85.45	—	UBER	90353T105
WFC	WELLS FARGO CO NEW	3,873 (+42.8%)	$320K (+48.2%)	0.0%	$85.67	—	WFC	949746101
WMT	WALMART INC	3,730 (+37.0%)	$422K (+24.8%)	0.0%	$103.02	—	WMT	931142103
V	VISA INC	1,306 (+2.3%)	$448K (+16.1%)	0.0%	$316.08	—	V	92826C839
SGOL	ETFS GOLD TR	15,700 (+6.1%)	$600K (-9.1%)	0.0%	$28.18	—	SGOL	00326A104
IEMG	ishares ETF - CORE MSCI EMKT	3,511 (+3.3%)	$291K (+22.6%)	0.0%	$50.15	—	IEMG	46434G103
XOM	EXXON MOBIL CORP	2,973 (+9.8%)	$406K (-11.5%)	0.0%	$115.18	—	XOM	30231G102
RTX	RTX CORPORATION	1,609 (+18.0%)	$305K (+16.0%)	0.0%	$177.05	—	RTX	75513E101
JNJ	JOHNSON & JOHNSON	2,051 (+4.5%)	$521K (+8.6%)	0.0%	$161.11	—	JNJ	478160104
HD	HOME DEPOT INC	862 (+6.6%)	$304K (+14.3%)	0.0%	$364.65	—	HD	437076102
IEFA	ISHARES TR	2,894 (+7.5%)	$280K (+14.6%)	0.0%	$72.11	—	IEFA	46432F842
KO	COCA COLA CO	2,818 (+1.5%)	$229K (+8.5%)	0.0%	$66.41	—	KO	191216100
NFLX	NETFLIX INC	3,636 (+36.2%)	$260K (+1.2%)	0.0%	$96.69	—	NFLX	64110L106

Decreased Positions (15)

IVV ISHARES TR 12.0%

Value $406M (+2.4%) Shares 541,901 (-10.7%) Est. Cost $435.39 Unrealized —

PSMO PACER FDS TR 2.5%

Value $85.67M (+5.7%) Shares 2,633,439 (-1.9%) Est. Cost $26.97 Unrealized —

HEGD LISTED FD TR 1.2%

Value $41.84M (+6.4%) Shares 1,569,429 (-1.4%) Est. Cost $19.24 Unrealized —

PSCQ PACER FDS TR 1.2%

Value $41.91M (+5.7%) Shares 1,342,756 (-2.0%) Est. Cost $26.23 Unrealized —

PSFO PACER FDS TR 0.9%

Value $29.12M (+7.0%) Shares 840,907 (-2.0%) Est. Cost $29.13 Unrealized —

PSCW PACER FDS TR 1.5%

Value $52.37M (+3.5%) Shares 1,744,472 (-2.0%) Est. Cost $24.87 Unrealized —

PSCJ PACER FDS TR 1.0%

Value $35.52M (+4.6%) Shares 1,121,765 (-2.0%) Est. Cost $25.33 Unrealized —

— iShares MSCI EAFE ETF 0.0%

Value $394K (-77.7%) Shares 4,300 (-55.7%) Est. Cost — Unrealized —

PSCX PACER FDS TR 0.8%

Value $25.75M (+5.0%) Shares 788,754 (-2.0%) Est. Cost $25.66 Unrealized —

— CHENIERE ENERGY INC 0.1%

Value $1.8M (-10.7%) Shares 7,500 (-10.7%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $761K (-21.1%) Shares 6,500 (-21.7%) Est. Cost $112.32 Unrealized —

GE GE AEROSPACE 0.0%

Value $549K (+29.7%) Shares 1,469 (-1.5%) Est. Cost $282.34 Unrealized —

ABBV ABBVIE INC 0.0%

Value $374K (+14.5%) Shares 1,485 (-1.1%) Est. Cost $203.51 Unrealized —

TLT IShares ETF-20yr 0.0%

Value $233K (-15.9%) Shares 2,700 (-15.6%) Est. Cost $95.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $295K (+16.4%) Shares 2,427 (-4.0%) Est. Cost $88.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	541,901 (-10.7%)	$406M (+2.4%)	12.0%	$435.39	—	IVV	464287200
PSMO	PACER FDS TR	2,633,439 (-1.9%)	$85.67M (+5.7%)	2.5%	$26.97	—	PSMO	69374H485
HEGD	LISTED FD TR	1,569,429 (-1.4%)	$41.84M (+6.4%)	1.2%	$19.24	—	HEGD	53656F599
PSCQ	PACER FDS TR	1,342,756 (-2.0%)	$41.91M (+5.7%)	1.2%	$26.23	—	PSCQ	69374H527
PSFO	PACER FDS TR	840,907 (-2.0%)	$29.12M (+7.0%)	0.9%	$29.13	—	PSFO	69374H451
PSCW	PACER FDS TR	1,744,472 (-2.0%)	$52.37M (+3.5%)	1.5%	$24.87	—	PSCW	69374H543
PSCJ	PACER FDS TR	1,121,765 (-2.0%)	$35.52M (+4.6%)	1.0%	$25.33	—	PSCJ	69374H535
—	iShares MSCI EAFE ETF	4,300 (-55.7%)	$394K (-77.7%)	0.0%	—	—	PUT	464287955
PSCX	PACER FDS TR	788,754 (-2.0%)	$25.75M (+5.0%)	0.8%	$25.66	—	PSCX	69374H584
—	CHENIERE ENERGY INC	7,500 (-10.7%)	$1.8M (-10.7%)	0.1%	—	—	PUT	16411R958
BOXX	EA SERIES TRUST	6,500 (-21.7%)	$761K (-21.1%)	0.0%	$112.32	—	BOXX	02072L565
GE	GE AEROSPACE	1,469 (-1.5%)	$549K (+29.7%)	0.0%	$282.34	—	GE	369604301
ABBV	ABBVIE INC	1,485 (-1.1%)	$374K (+14.5%)	0.0%	$203.51	—	ABBV	00287Y109
TLT	IShares ETF-20yr	2,700 (-15.6%)	$233K (-15.9%)	0.0%	$95.41	—	TLT	464287432
VTWO	VANGUARD SCOTTSDALE FDS	2,427 (-4.0%)	$295K (+16.4%)	0.0%	$88.39	—	VTWO	92206C664

Unchanged Positions (24)

— SPDR S&P 500 ETF TR 34.1%

Value $1.154B Shares 1,840,200 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $107M Shares 560,690 Est. Cost $2665.11 Unrealized —

PSMD PACER FDS TR 2.4%

Value $80.37M Shares 2,342,410 Est. Cost $26.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $23.07M Shares 124,570 Est. Cost $7838.15 Unrealized —

PSFD PACER FDS TR 1.0%

Value $32.84M Shares 824,213 Est. Cost $30.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $30.69M Shares 572,383 Est. Cost $2569.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $23.46M Shares 147,836 Est. Cost $7416.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $23.86M Shares 203,454 Est. Cost $5837.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $7.964M Shares 149,961 Est. Cost $4302.38 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value $8.713M Shares 1,046,100 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $21.02M Shares 196,236 Est. Cost $48.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $4.608M Shares 104,653 Est. Cost $32.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $12.02M Shares 144,652 Est. Cost $5007.07 Unrealized —

AVGO BROADCOM INC 0.0%

Value $992K Shares 2,626 Est. Cost $243.89 Unrealized —

— META PLATFORMS INC 0.0%

Value $1.323M Shares 2,700 Est. Cost — Unrealized —

GLD SPDR Gold Trust 0.0%

Value $790K Shares 2,145 Est. Cost $151.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $4.628M Shares 91,056 Est. Cost $3975.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $5.612M Shares 123,778 Est. Cost $2571.90 Unrealized —

— AMAZON COM INC 0.0%

Value $1.47M Shares 8,400 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $347K Shares 4,144 Est. Cost $59.27 Unrealized —

— BANK AMERICA CORP 0.0%

Value $990K Shares 19,800 Est. Cost — Unrealized —

— SPDR Gold Trust 0.0%

Value $360K Shares 900 Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $861K Shares 2,100 Est. Cost — Unrealized —

— iShares MSCI Emerging Markets Indx ETF 0.0%

Value $336K Shares 6,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,840,200	$1.154B	34.1%	—	—	PUT	78462F953
XLK	SELECT SECTOR SPDR TR	560,690	$107M	3.2%	$2665.11	—	XLK	81369Y803
PSMD	PACER FDS TR	2,342,410	$80.37M	2.4%	$26.83	—	PSMD	69374H550
XLI	SELECT SECTOR SPDR TR	124,570	$23.07M	0.7%	$7838.15	—	XLI	81369Y704
PSFD	PACER FDS TR	824,213	$32.84M	1.0%	$30.27	—	PSFD	69374H576
XLF	SELECT SECTOR SPDR TR	572,383	$30.69M	0.9%	$2569.16	—	XLF	81369Y605
XLV	SELECT SECTOR SPDR TR	147,836	$23.46M	0.7%	$7416.22	—	XLV	81369Y209
XLY	SELECT SECTOR SPDR TR	203,454	$23.86M	0.7%	$5837.61	—	XLY	81369Y407
XLE	SELECT SECTOR SPDR TR	149,961	$7.964M	0.2%	$4302.38	—	XLE	81369Y506
—	SPDR S&P 500 ETF TR	1,046,100	$8.713M	0.3%	—	—	CALL	78462F903
XLC	SELECT SECTOR SPDR TR	196,236	$21.02M	0.6%	$48.83	—	XLC	81369Y852
XLRE	SELECT SECTOR SPDR TR	104,653	$4.608M	0.1%	$32.22	—	XLRE	81369Y860
XLP	SELECT SECTOR SPDR TR	144,652	$12.02M	0.4%	$5007.07	—	XLP	81369Y308
AVGO	BROADCOM INC	2,626	$992K	0.0%	$243.89	—	AVGO	11135F101
—	META PLATFORMS INC	2,700	$1.323M	0.0%	—	—	PUT	30303M952
GLD	SPDR Gold Trust	2,145	$790K	0.0%	$151.11	—	GLD	78463V107
XLB	SELECT SECTOR SPDR TR	91,056	$4.628M	0.1%	$3975.87	—	XLB	81369Y100
XLU	SELECT SECTOR SPDR TR	123,778	$5.612M	0.2%	$2571.90	—	XLU	81369Y886
—	AMAZON COM INC	8,400	$1.47M	0.0%	—	—	PUT	023135956
VEU	VANGUARD INTL EQUITY INDEX F	4,144	$347K	0.0%	$59.27	—	VEU	922042775
—	BANK AMERICA CORP	19,800	$990K	0.0%	—	—	PUT	060505954
—	SPDR Gold Trust	900	$360K	0.0%	—	—	PUT	78463V957
—	TESLA INC	2,100	$861K	0.0%	—	—	PUT	88160R951
—	iShares MSCI Emerging Markets Indx ETF	6,300	$336K	0.0%	—	—	PUT	464287954