Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	2,240	$602K	0.3%	$268.91	—	COM	363576109
SPGI	S&P GLOBAL INC	1,319	$554K	0.3%	$419.64	—	COM	78409V104
MCO	MOODYS CORP	1,000	$483K	0.2%	—	—	PUT	615369105
NFLX	NETFLIX INC.	6,106	$450K	0.2%	$73.63	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	1,000	$345K	0.2%	$344.40	—	PUT	46625H100
CBOE	CBOE GLOBAL MKTS INC	1,000	$308K	0.1%	$306.80	—	PUT	12503M108
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$273K	0.1%	—	—	PUT	053015103
SPLB	SPDR SERIES TRUST	12,759	$273K	0.1%	$21.42	—	ST LONG BD ETF	78464A367
ICVT	ISHARES TR	2,375	$260K	0.1%	$109.68	—	CONV BD ETF	46435G102
IGLB	ISHARES TR	5,369	$257K	0.1%	$47.95	—	10+ YR INVST GRD	464289511
IQV	IQVIA HLDGS INC	1,000	$248K	0.1%	$213.20	—	PUT	46266C105
VEEV	VEEVA SYS INC	1,162	$242K	0.1%	$207.91	—	CL A COM	922475108
LOW	LOWES COS INC	1,000	$216K	0.1%	—	—	PUT	548661107
RMD	RESMED INC	1,000	$214K	0.1%	$214.20	—	PUT	761152107
SMB	VANECK ETF TRUST	11,591	$200K	0.1%	$17.25	—	VANECK SHRT MUNI	92189F528
JPM	JPMORGAN CHASE & CO	517	$178K	0.1%	$344.40	—	COM	46625H100
CBOE	CBOE GLOBAL MKTS INC	102	$31,294	0.0%	$306.80	—	COM	12503M108
RMD	RESMED INC	5	$1,071	0.0%	$214.20	—	COM	761152107

Increased Positions (43)

EDV VANGUARD WORLD FD 6.1%

Value $13.32M (+15.3%) Shares 221,145 (+21.7%) Est. Cost $70.30 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value $7.212M (+22.9%) Shares 43,386 (+7.3%) Est. Cost $139.55 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value $7.646M (+10.7%) Shares 87,522 (+6.7%) Est. Cost $77.73 Unrealized —

DES WISDOMTREE TR 3.5%

Value $7.721M (+8.8%) Shares 189,509 (+3.2%) Est. Cost $30.14 Unrealized —

DLN WISDOMTREE TR 3.4%

Value $7.507M (+8.0%) Shares 76,725 (+3.8%) Est. Cost $67.53 Unrealized —

TIP ISHARES TR 3.9%

Value $8.611M (+6.8%) Shares 79,899 (+10.3%) Est. Cost $109.93 Unrealized —

IGIB ISHARES TR 2.8%

Value $6.231M (+8.7%) Shares 119,212 (+10.4%) Est. Cost $51.75 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.697M (+9.3%) Shares 86,410 (+4.2%) Est. Cost $54.88 Unrealized —

BLV VANGUARD BD INDEX FDS 3.7%

Value $8.178M (+5.1%) Shares 123,480 (+8.4%) Est. Cost $70.85 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.6%

Value $7.973M (+5.2%) Shares 110,719 (+8.9%) Est. Cost $76.76 Unrealized —

CWB SPDR SERIES TRUST 17.4%

Value $38.23M (+1.0%) Shares 388,508 (+4.6%) Est. Cost $72.41 Unrealized —

IWB ISHARES TR 1.9%

Value $4.097M (+8.9%) Shares 10,261 (+7.5%) Est. Cost $254.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $588K (+101.1%) Shares 3,809 (+101.7%) Est. Cost $159.59 Unrealized —

IGSB ISHARES TR 1.1%

Value $2.401M (+11.0%) Shares 46,047 (+11.5%) Est. Cost $51.42 Unrealized —

IDRV ISHARES TR 0.5%

Value $1.163M (-16.4%) Shares 32,939 (+3.1%) Est. Cost $35.66 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.412M (-13.5%) Shares 6,232 (+2.3%) Est. Cost $170.63 Unrealized —

XLB SELECT SECTOR SPDR TR 2.7%

Value $5.951M (+3.8%) Shares 115,018 (+3.0%) Est. Cost $64.98 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value $6.778M (+3.3%) Shares 38,366 (+1.1%) Est. Cost $107.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.813M (+13.4%) Shares 31,983 (+3.9%) Est. Cost $35.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $990K (+27.1%) Shares 4,919 (+7.1%) Est. Cost $4426.46 Unrealized —

AAPL APPLE INC 0.4%

Value $896K (+30.2%) Shares 2,650 (+7.8%) Est. Cost $151.15 Unrealized —

REZ ISHARES TR 0.7%

Value $1.577M (+14.3%) Shares 15,932 (+4.1%) Est. Cost $73.93 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.839M (+11.7%) Shares 12,513 (+5.1%) Est. Cost $94.62 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value $6.593M (+2.7%) Shares 112,418 (+3.0%) Est. Cost $67.01 Unrealized —

STIP ISHARES TR 0.9%

Value $1.981M (+9.2%) Shares 19,534 (+11.7%) Est. Cost $99.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.769M (+9.3%) Shares 22,794 (+9.9%) Est. Cost $77.72 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $446K (+50.7%) Shares 1,266 (+26.1%) Est. Cost $362.12 Unrealized —

SRVR PACER FDS TR 0.6%

Value $1.295M (-9.9%) Shares 42,393 (+4.0%) Est. Cost $29.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $1.965M (+7.8%) Shares 39,548 (+9.4%) Est. Cost $48.36 Unrealized —

ITB ISHARES TR 0.6%

Value $1.211M (+10.7%) Shares 12,540 (+8.7%) Est. Cost $100.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $1.494M (+7.8%) Shares 14,842 (+2.8%) Est. Cost $84.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $1.429M (+7.6%) Shares 31,102 (+3.8%) Est. Cost $39.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $427K (+23.5%) Shares 3,056 (+1.3%) Est. Cost $175.64 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.064M (+4.0%) Shares 87,885 (+1.0%) Est. Cost $19.01 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value $4.924M (+0.7%) Shares 109,651 (+4.4%) Est. Cost $54.74 Unrealized —

CRM SALESFORCE INC 0.2%

Value $456K (+8.3%) Shares 2,421 (+5.6%) Est. Cost $214.31 Unrealized —

MORT VANECK ETF TRUST 0.6%

Value $1.33M (+2.6%) Shares 135,114 (+10.9%) Est. Cost $10.71 Unrealized —

ADBE ADOBE INC 0.2%

Value $338K (+9.5%) Shares 1,283 (+4.2%) Est. Cost $532.15 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $3.589M (+0.8%) Shares 32,154 (+7.1%) Est. Cost $136.20 Unrealized —

COR CENCORA INC 0.2%

Value $428K (+6.2%) Shares 1,343 (+1.3%) Est. Cost $230.17 Unrealized —

ADSK AUTODESK INC 0.2%

Value $406K (+4.2%) Shares 1,655 (+3.8%) Est. Cost $254.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $685K (+2.1%) Shares 1,823 (+1.2%) Est. Cost $461.21 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $295K (+2.1%) Shares 1,537 (+1.5%) Est. Cost $98.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	221,145 (+21.7%)	$13.32M (+15.3%)	6.1%	$70.30	—	EXTENDED DUR	921910709
XLV	SELECT SECTOR SPDR TR	43,386 (+7.3%)	$7.212M (+22.9%)	3.3%	$139.55	—	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	87,522 (+6.7%)	$7.646M (+10.7%)	3.5%	$77.73	—	ST STR STAPL ETF	81369Y308
DES	WISDOMTREE TR	189,509 (+3.2%)	$7.721M (+8.8%)	3.5%	$30.14	—	US SMALLCAP DIVD	97717W604
DLN	WISDOMTREE TR	76,725 (+3.8%)	$7.507M (+8.0%)	3.4%	$67.53	—	US LARGECAP DIVD	97717W307
TIP	ISHARES TR	79,899 (+10.3%)	$8.611M (+6.8%)	3.9%	$109.93	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	119,212 (+10.4%)	$6.231M (+8.7%)	2.8%	$51.75	—	ISHS 5-10YR INVT	464288638
PRF	INVESCO EXCHANGE TRADED FD T	86,410 (+4.2%)	$4.697M (+9.3%)	2.1%	$54.88	—	RAFI US 1000 ETF	46137V613
BLV	VANGUARD BD INDEX FDS	123,480 (+8.4%)	$8.178M (+5.1%)	3.7%	$70.85	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	110,719 (+8.9%)	$7.973M (+5.2%)	3.6%	$76.76	—	LG-TERM COR BD	92206C813
CWB	SPDR SERIES TRUST	388,508 (+4.6%)	$38.23M (+1.0%)	17.4%	$72.41	—	ST STR CONV ETF	78464A359
IWB	ISHARES TR	10,261 (+7.5%)	$4.097M (+8.9%)	1.9%	$254.78	—	RUS 1000 ETF	464287622
ICE	INTERCONTINENTAL EXCHANGE IN	3,809 (+101.7%)	$588K (+101.1%)	0.3%	$159.59	—	COM	45866F104
IGSB	ISHARES TR	46,047 (+11.5%)	$2.401M (+11.0%)	1.1%	$51.42	—	ISHS 1-5YR INVS	464288646
IDRV	ISHARES TR	32,939 (+3.1%)	$1.163M (-16.4%)	0.5%	$35.66	—	SELF DRIVNG EV	46435U366
AMZN	AMAZON COM INC	6,232 (+2.3%)	$1.412M (-13.5%)	0.6%	$170.63	—	COM	023135106
XLB	SELECT SECTOR SPDR TR	115,018 (+3.0%)	$5.951M (+3.8%)	2.7%	$64.98	—	ST STR MATER ETF	81369Y100
XLI	SELECT SECTOR SPDR TR	38,366 (+1.1%)	$6.778M (+3.3%)	3.1%	$107.46	—	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	31,983 (+3.9%)	$1.813M (+13.4%)	0.8%	$35.95	—	ST STR FINL ETF	81369Y605
BKNG	BOOKING HOLDINGS INC	4,919 (+7.1%)	$990K (+27.1%)	0.4%	$4426.46	—	COM	09857L108
AAPL	APPLE INC	2,650 (+7.8%)	$896K (+30.2%)	0.4%	$151.15	—	COM	037833100
REZ	ISHARES TR	15,932 (+4.1%)	$1.577M (+14.3%)	0.7%	$73.93	—	RESIDENTIAL MULT	464288562
PKW	INVESCO EXCHANGE TRADED FD T	12,513 (+5.1%)	$1.839M (+11.7%)	0.8%	$94.62	—	BUYBACK ACHIEV	46137V308
XLE	SELECT SECTOR SPDR TR	112,418 (+3.0%)	$6.593M (+2.7%)	3.0%	$67.01	—	ST STR ENERG ETF	81369Y506
STIP	ISHARES TR	19,534 (+11.7%)	$1.981M (+9.2%)	0.9%	$99.44	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	22,794 (+9.9%)	$1.769M (+9.3%)	0.8%	$77.72	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	1,266 (+26.1%)	$446K (+50.7%)	0.2%	$362.12	—	COM	863667101
SRVR	PACER FDS TR	42,393 (+4.0%)	$1.295M (-9.9%)	0.6%	$29.17	—	DATA AND INFRAST	69374H741
VTIP	VANGUARD MALVERN FDS	39,548 (+9.4%)	$1.965M (+7.8%)	0.9%	$48.36	—	STRM INFPROIDX	922020805
ITB	ISHARES TR	12,540 (+8.7%)	$1.211M (+10.7%)	0.6%	$100.82	—	US HOME CONS ETF	464288752
VNQ	VANGUARD INDEX FDS	14,842 (+2.8%)	$1.494M (+7.8%)	0.7%	$84.85	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	31,102 (+3.8%)	$1.429M (+7.6%)	0.6%	$39.40	—	ST STR REAL ETF	81369Y860
CHKP	CHECK POINT SOFTWARE TECH LT	3,056 (+1.3%)	$427K (+23.5%)	0.2%	$175.64	—	ORD	M22465104
PID	INVESCO EXCHANGE TRADED FD T	87,885 (+1.0%)	$2.064M (+4.0%)	0.9%	$19.01	—	INTL DIVI ACHI	46137V548
XLU	SELECT SECTOR SPDR TR	109,651 (+4.4%)	$4.924M (+0.7%)	2.2%	$54.74	—	ST STR UTIL ETF	81369Y886
CRM	SALESFORCE INC	2,421 (+5.6%)	$456K (+8.3%)	0.2%	$214.31	—	COM	79466L302
MORT	VANECK ETF TRUST	135,114 (+10.9%)	$1.33M (+2.6%)	0.6%	$10.71	—	MORTGAGE REIT	92189F452
ADBE	ADOBE INC	1,283 (+4.2%)	$338K (+9.5%)	0.2%	$532.15	—	COM	00724F101
XLY	SELECT SECTOR SPDR TR	32,154 (+7.1%)	$3.589M (+0.8%)	1.6%	$136.20	—	ST STR DISCR ETF	81369Y407
COR	CENCORA INC	1,343 (+1.3%)	$428K (+6.2%)	0.2%	$230.17	—	COM	03073E105
ADSK	AUTODESK INC	1,655 (+3.8%)	$406K (+4.2%)	0.2%	$254.47	—	COM	052769106
ELV	ELEVANCE HEALTH INC FORMERLY	1,823 (+1.2%)	$685K (+2.1%)	0.3%	$461.21	—	COM	036752103
CVX	CHEVRON CORPORATION	1,537 (+1.5%)	$295K (+2.1%)	0.1%	$98.83	—	COM	166764100

Exited Positions (15)

FICO FAIR ISAAC CORP 0.5%

Value $1.036M Shares 1,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $686K Shares 6,477 Est. Cost $89.33 Unrealized —

META META PLATFORMS INC 0.3%

Value $609K Shares 1,000 Est. Cost $485.62 Unrealized —

MSCI MSCI INC 0.3%

Value $589K Shares 1,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $503K Shares 2,842 Est. Cost $153.73 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $426K Shares 1,000 Est. Cost $419.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $341K Shares 1,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $268K Shares 1,000 Est. Cost $170.63 Unrealized —

ECL ECOLAB INC 0.1%

Value $260K Shares 1,000 Est. Cost $217.33 Unrealized —

ECL ECOLAB INC 0.1%

Value $260K Shares 1,000 Est. Cost $217.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $234K Shares 3,399 Est. Cost $66.46 Unrealized —

IYH ISHARES TR 0.1%

Value $221K Shares 3,622 Est. Cost $61.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $216K Shares 1,000 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $208K Shares 1,000 Est. Cost $268.91 Unrealized —

WMT WALMART INC 0.1%

Value $205K Shares 1,557 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	1,000	$1.036M	0.5%	—	—	CALL	303250104
SBUX	STARBUCKS CORP	6,477	$686K	0.3%	$89.33	—	—	855244109
META	META PLATFORMS INC	1,000	$609K	0.3%	$485.62	—	CALL	30303M102
MSCI	MSCI INC	1,000	$589K	0.3%	—	—	PUT	55354G100
QCOM	QUALCOMM INC	2,842	$503K	0.2%	$153.73	—	—	747525103
SPGI	S&P GLOBAL INC	1,000	$426K	0.2%	$419.64	—	PUT	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$341K	0.2%	—	—	PUT	127387108
AMZN	AMAZON COM INC	1,000	$268K	0.1%	$170.63	—	PUT	023135106
ECL	ECOLAB INC	1,000	$260K	0.1%	$217.33	—	CALL	278865100
ECL	ECOLAB INC	1,000	$260K	0.1%	$217.33	—	PUT	278865100
VEA	VANGUARD TAX-MANAGED FDS	3,399	$234K	0.1%	$66.46	—	—	921943858
IYH	ISHARES TR	3,622	$221K	0.1%	$61.07	—	—	464287762
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$216K	0.1%	—	—	PUT	874054109
AJG	GALLAGHER ARTHUR J & CO	1,000	$208K	0.1%	$268.91	—	PUT	363576109
WMT	WALMART INC	1,557	$205K	0.1%	$122.03	—	—	931142103

Decreased Positions (23)

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $546K (-67.6%) Shares 10,283 (-66.6%) Est. Cost $55.38 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $759K (-34.6%) Shares 1,739 (-41.7%) Est. Cost $174.52 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.612M (-19.6%) Shares 4,788 (-7.9%) Est. Cost $144.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.057M (-23.5%) Shares 2,820 (-18.8%) Est. Cost $133.31 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.195M (-17.6%) Shares 3,059 (-12.6%) Est. Cost $413.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $247K (-47.9%) Shares 254 (-45.8%) Est. Cost $614.20 Unrealized —

META META PLATFORMS INC 0.4%

Value $975K (-18.4%) Shares 1,665 (-15.2%) Est. Cost $485.62 Unrealized —

ARTY ISHARES TR 0.7%

Value $1.471M (-11.3%) Shares 23,984 (-9.2%) Est. Cost $33.09 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $5.639M (-3.0%) Shares 33,855 (-5.8%) Est. Cost $151.05 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $180K (-48.7%) Shares 27,319 (-14.3%) Est. Cost $8.43 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $596K (-9.5%) Shares 6,052 (-5.2%) Est. Cost $103.04 Unrealized —

DXCM DEXCOM INC 0.2%

Value $357K (+18.7%) Shares 4,747 (-3.1%) Est. Cost $64.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $374K (-10.7%) Shares 565 (-9.0%) Est. Cost $423.45 Unrealized —

MAS MASCO CORP 0.2%

Value $419K (-9.6%) Shares 5,781 (-11.2%) Est. Cost $70.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $37,698 (-50.7%) Shares 120 (-71.6%) Est. Cost $172.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $242K (-12.5%) Shares 3,400 (-7.7%) Est. Cost $78.72 Unrealized —

V VISA INC 0.4%

Value $951K (+3.3%) Shares 2,579 (-8.1%) Est. Cost $287.42 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $271K (-7.7%) Shares 11,766 (-8.6%) Est. Cost $16.76 Unrealized —

IVV ISHARES TR 0.3%

Value $755K (-2.1%) Shares 1,029 (-3.4%) Est. Cost $604.13 Unrealized —

UWM PROSHARES TR 0.1%

Value $214K (-6.9%) Shares 3,469 (-11.4%) Est. Cost $46.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $277K (+5.5%) Shares 545 (-2.0%) Est. Cost $506.89 Unrealized —

ABNB AIRBNB INC 0.2%

Value $532K (+0.8%) Shares 3,476 (-6.6%) Est. Cost $133.91 Unrealized —

ECL ECOLAB INC 0.1%

Value $261K (-0.9%) Shares 922 (-9.3%) Est. Cost $217.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	10,283 (-66.6%)	$546K (-67.6%)	0.2%	$55.38	—	LONG TERM TREAS	92206C847
AMAT	APPLIED MATLS INC	1,739 (-41.7%)	$759K (-34.6%)	0.3%	$174.52	—	COM	038222105
GOOGL	ALPHABET INC	4,788 (-7.9%)	$1.612M (-19.6%)	0.7%	$144.21	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,820 (-18.8%)	$1.057M (-23.5%)	0.5%	$133.31	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,059 (-12.6%)	$1.195M (-17.6%)	0.5%	$413.59	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	254 (-45.8%)	$247K (-47.9%)	0.1%	$614.20	—	COM	22160K105
META	META PLATFORMS INC	1,665 (-15.2%)	$975K (-18.4%)	0.4%	$485.62	—	CL A	30303M102
ARTY	ISHARES TR	23,984 (-9.2%)	$1.471M (-11.3%)	0.7%	$33.09	—	FUTU AI TECH ETF	46435U556
XLK	SELECT SECTOR SPDR TR	33,855 (-5.8%)	$5.639M (-3.0%)	2.6%	$151.05	—	ST STR TECHN ETF	81369Y803
ARI	APOLLO COML REAL ESTATE FIN	27,319 (-14.3%)	$180K (-48.7%)	0.1%	$8.43	—	COM	03762U105
DIS	DISNEY WALT CO	6,052 (-5.2%)	$596K (-9.5%)	0.3%	$103.04	—	COM	254687106
DXCM	DEXCOM INC	4,747 (-3.1%)	$357K (+18.7%)	0.2%	$64.98	—	COM	252131107
QQQ	INVESCO QQQ TR	565 (-9.0%)	$374K (-10.7%)	0.2%	$423.45	—	UNIT SER 1	46090E103
MAS	MASCO CORP	5,781 (-11.2%)	$419K (-9.6%)	0.2%	$70.60	—	COM	574599106
PANW	PALO ALTO NETWORKS INC	120 (-71.6%)	$37,698 (-50.7%)	0.0%	$172.15	—	COM	697435105
UBER	UBER TECHNOLOGIES INC	3,400 (-7.7%)	$242K (-12.5%)	0.1%	$78.72	—	COM	90353T100
V	VISA INC	2,579 (-8.1%)	$951K (+3.3%)	0.4%	$287.42	—	COM CL A	92826C839
NLY	ANNALY CAPITAL MANAGEMENT IN	11,766 (-8.6%)	$271K (-7.7%)	0.1%	$16.76	—	COM NEW	035710839
IVV	ISHARES TR	1,029 (-3.4%)	$755K (-2.1%)	0.3%	$604.13	—	CORE S&P500 ETF	464287200
UWM	PROSHARES TR	3,469 (-11.4%)	$214K (-6.9%)	0.1%	$46.62	—	PSHS ULTRUSS2000	74347R842
BRK/B	BERKSHIRE HATHAWAY INC DEL	545 (-2.0%)	$277K (+5.5%)	0.1%	$506.89	—	CL B NEW	084670702
ABNB	AIRBNB INC	3,476 (-6.6%)	$532K (+0.8%)	0.2%	$133.91	—	COM CL A	009066101
ECL	ECOLAB INC	922 (-9.3%)	$261K (-0.9%)	0.1%	$217.33	—	COM	278865100

Unchanged Positions (22)

IQV IQVIA HLDGS INC 0.6%

Value $1.319M Shares 5,326 Est. Cost $213.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.148M Shares 10,991 Est. Cost $65.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $314K Shares 1,000 Est. Cost $172.15 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value $2.039M Shares 12,925 Est. Cost $129.07 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $726K Shares 1,289 Est. Cost $454.15 Unrealized —

MCK MCKESSON CORP 0.4%

Value $889K Shares 1,000 Est. Cost — Unrealized —

AON AON PLC 0.2%

Value $377K Shares 1,000 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $103K Shares 20,229 Est. Cost $5.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $258K Shares 1,000 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $369K Shares 1,000 Est. Cost $287.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $391K Shares 1,000 Est. Cost $413.59 Unrealized —

META META PLATFORMS INC 0.3%

Value $586K Shares 1,000 Est. Cost $485.62 Unrealized —

FLOT ISHARES TR 2.1%

Value $4.719M Shares 92,513 Est. Cost $50.86 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $219K Shares 1,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $225K Shares 1,182 Est. Cost $186.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $371K Shares 1,261 Est. Cost $237.34 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $190K Shares 1,000 Est. Cost $186.63 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $23,253 Shares 16,148 Est. Cost $14.10 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $496K Shares 5,594 Est. Cost $76.19 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $477K Shares 1,324 Est. Cost $317.81 Unrealized —

IYY ISHARES TR 0.2%

Value $356K Shares 2,000 Est. Cost $153.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $438K Shares 16,396 Est. Cost $25.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	5,326	$1.319M	0.6%	$213.20	—	COM	46266C105
SCHW	SCHWAB CHARLES CORP	10,991	$1.148M	0.5%	$65.48	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	1,000	$314K	0.1%	$172.15	—	PUT	697435105
SDY	SPDR SERIES TRUST	12,925	$2.039M	0.9%	$129.07	—	ST STR SP DIV	78464A763
MA	MASTERCARD INCORPORATED	1,289	$726K	0.3%	$454.15	—	CL A	57636Q104
MCK	MCKESSON CORP	1,000	$889K	0.4%	—	—	CALL	58155Q103
AON	AON PLC	1,000	$377K	0.2%	—	—	PUT	G0403H108
ABR	ARBOR REALTY TRUST INC	20,229	$103K	0.0%	$5.84	—	COM	038923108
CEG	CONSTELLATION ENERGY CORP	1,000	$258K	0.1%	—	—	PUT	21037T109
V	VISA INC	1,000	$369K	0.2%	$287.42	—	PUT	92826C839
MSFT	MICROSOFT CORP	1,000	$391K	0.2%	$413.59	—	PUT	594918104
META	META PLATFORMS INC	1,000	$586K	0.3%	$485.62	—	PUT	30303M102
FLOT	ISHARES TR	92,513	$4.719M	2.1%	$50.86	—	FLTG RATE NT ETF	46429B655
RSG	REPUBLIC SVCS INC	1,000	$219K	0.1%	—	—	PUT	760759100
NVDA	NVIDIA CORPORATION	1,182	$225K	0.1%	$186.63	—	COM	67066G104
APD	AIR PRODUCTS AND CHEMICALS I	1,261	$371K	0.2%	$237.34	—	COM	009158106
NVDA	NVIDIA CORPORATION	1,000	$190K	0.1%	$186.63	—	PUT	67066G104
RC	READY CAPITAL CORP	16,148	$23,253	0.0%	$14.10	—	COM	75574U101
SPTM	SPDR SERIES TRUST	5,594	$496K	0.2%	$76.19	—	ST STR PR SP1500	78464A805
VTI	VANGUARD INDEX FDS	1,324	$477K	0.2%	$317.81	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	2,000	$356K	0.2%	$153.39	—	DOW JONES US ETF	464287846
SCHF	SCHWAB STRATEGIC TR	16,396	$438K	0.2%	$25.73	—	INTL EQTY ETF	808524805