Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	433,052	$7.765M	1.3%	$17.93	—	COM	83406F102
APH	AMPHENOL CORP	16,631	$2.932M	0.5%	$176.32	—	CL A	032095101
BE	BLOOM ENERGY CORP	9,000	$2.724M	0.5%	$144.65	—	CALL	093712107
AVGO	BROADCOM INC	6,500	$2.455M	0.4%	$149.23	—	PUT	11135F101
MU	MICRON TECHNOLOGY INC	1,000	$1.154M	0.2%	—	—	CALL	595112103
CRM	SALESFORCE INC	6,062	$950K	0.2%	$156.66	—	COM	79466L302
HOOD	ROBINHOOD MKTS INC	7,000	$702K	0.1%	$47.85	—	PUT	770700102
HOOD	ROBINHOOD MKTS INC	7,000	$702K	0.1%	$47.85	—	CALL	770700102
MU	MICRON TECHNOLOGY INC	500	$577K	0.1%	—	—	PUT	595112103
HON	HONEYWELL INTL INC	1,814	$406K	0.1%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,801	$398K	0.1%	$221.08	—	COM	43849R105
INTC	INTEL CORP	2,799	$391K	0.1%	$139.63	—	COM	458140100
ONEQ	FIDELITY COMWLTH TR	3,670	$379K	0.1%	$103.22	—	NASDAQ COMPSIT	315912808
XLK	SELECT SECTOR SPDR TR	1,342	$256K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
NOW	SERVICENOW INC	2,500	$248K	0.0%	$139.30	—	CALL	81762P102
EXTR	EXTREME NETWORKS INC	7,400	$240K	0.0%	$32.37	—	COM	30226D106
AIAI	AIAI HOLDINGS CORP	16,893	$235K	0.0%	$13.91	—	COM CL A	008933103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,567	$231K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
CSX	CSX CORP	4,342	$206K	0.0%	$47.53	—	COM	126408103
BBAI	BIGBEAR AI HLDGS INC	10,000	$41,400	0.0%	$6.35	—	CALL	08975B109

Increased Positions (22)

KLAC KLA CORP 3.7%

Value $21.89M (+99.4%) Shares 72,549 (+872.9%) Est. Cost $311.36 Unrealized —

MS MORGAN STANLEY 1.4%

Value $8.276M (+205.2%) Shares 39,592 (+140.2%) Est. Cost $165.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $9.477M (+16.8%) Shares 12,690 (+1.7%) Est. Cost $383.74 Unrealized —

RBC RBC BEARINGS INC 1.0%

Value $6.207M (+21.1%) Shares 9,638 (+2.2%) Est. Cost $520.32 Unrealized —

TSLA TESLA INC 1.3%

Value $7.707M (+15.2%) Shares 18,325 (+1.8%) Est. Cost $369.91 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $3.978M (+22.5%) Shares 46,185 (+520.9%) Est. Cost $112.58 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value $4.916M (+12.6%) Shares 18,171 (+1.9%) Est. Cost $270.81 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.21M (+17.8%) Shares 5,971 (+2.1%) Est. Cost $175.43 Unrealized —

WMT WALMART INC 0.1%

Value $556K (+101.5%) Shares 4,912 (+121.1%) Est. Cost $110.52 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.3M (+12.4%) Shares 10,554 (+1.2%) Est. Cost $102.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.624M (+13.7%) Shares 7,634 (+2.6%) Est. Cost $164.85 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $670K (+33.6%) Shares 976 (+16.2%) Est. Cost $512.93 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.134M (+12.3%) Shares 14,078 (+300.2%) Est. Cost $98.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $648K (+23.5%) Shares 2,137 (+6.7%) Est. Cost $201.85 Unrealized —

WELL WELLTOWER INC 0.1%

Value $615K (+20.2%) Shares 2,711 (+4.7%) Est. Cost $103.96 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $488K (+21.5%) Shares 12,810 (+7.1%) Est. Cost $29.04 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $569K (+17.2%) Shares 5,948 (+7.7%) Est. Cost $53.49 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $831K (+10.0%) Shares 12,847 (+2.2%) Est. Cost $46.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $621K (+11.4%) Shares 2,626 (+1.3%) Est. Cost $100.78 Unrealized —

SO SOUTHERN CO 0.0%

Value $241K (+13.3%) Shares 2,514 (+14.3%) Est. Cost $90.31 Unrealized —

HDV ISHARES TR 0.0%

Value $250K (+1.0%) Shares 9,115 (+400.0%) Est. Cost $39.46 Unrealized —

NOW SERVICENOW INC 0.0%

Value $261K (-0.9%) Shares 2,630 (+4.4%) Est. Cost $139.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	72,549 (+872.9%)	$21.89M (+99.4%)	3.7%	$311.36	—	COM NEW	482480100
MS	MORGAN STANLEY	39,592 (+140.2%)	$8.276M (+205.2%)	1.4%	$165.75	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	12,690 (+1.7%)	$9.477M (+16.8%)	1.6%	$383.74	—	TR UNIT	78462F103
RBC	RBC BEARINGS INC	9,638 (+2.2%)	$6.207M (+21.1%)	1.0%	$520.32	—	COM	75524B104
TSLA	TESLA INC	18,325 (+1.8%)	$7.707M (+15.2%)	1.3%	$369.91	—	COM	88160R101
VUG	VANGUARD INDEX FDS	46,185 (+520.9%)	$3.978M (+22.5%)	0.7%	$112.58	—	GROWTH ETF	922908736
FTAI	FTAI AVIATION LTD	18,171 (+1.9%)	$4.916M (+12.6%)	0.8%	$270.81	—	SHS	G3730V105
VTI	VANGUARD INDEX FDS	5,971 (+2.1%)	$2.21M (+17.8%)	0.4%	$175.43	—	TOTAL STK MKT	922908769
WMT	WALMART INC	4,912 (+121.1%)	$556K (+101.5%)	0.1%	$110.52	—	COM	931142103
VTV	VANGUARD INDEX FDS	10,554 (+1.2%)	$2.3M (+12.4%)	0.4%	$102.97	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	7,634 (+2.6%)	$1.624M (+13.7%)	0.3%	$164.85	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	976 (+16.2%)	$670K (+33.6%)	0.1%	$512.93	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	14,078 (+300.2%)	$1.134M (+12.3%)	0.2%	$98.29	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,137 (+6.7%)	$648K (+23.5%)	0.1%	$201.85	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	2,711 (+4.7%)	$615K (+20.2%)	0.1%	$103.96	—	COM	95040Q104
HFXI	NEW YORK LIFE INVESTMENTS ET	12,810 (+7.1%)	$488K (+21.5%)	0.1%	$29.04	—	FTSE INTL EQTY C	45409B560
DGRW	WISDOMTREE TR	5,948 (+7.7%)	$569K (+17.2%)	0.1%	$53.49	—	US QTLY DIV GRT	97717X669
DGS	WISDOMTREE TR	12,847 (+2.2%)	$831K (+10.0%)	0.1%	$46.50	—	EMG MKTS SMCAP	97717W281
VIG	VANGUARD SPECIALIZED FUNDS	2,626 (+1.3%)	$621K (+11.4%)	0.1%	$100.78	—	DIV APP ETF	921908844
SO	SOUTHERN CO	2,514 (+14.3%)	$241K (+13.3%)	0.0%	$90.31	—	COM	842587107
HDV	ISHARES TR	9,115 (+400.0%)	$250K (+1.0%)	0.0%	$39.46	—	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	2,630 (+4.4%)	$261K (-0.9%)	0.0%	$139.30	—	COM	81762P102

Exited Positions (21)

MPWR MONOLITHIC PWR SYS INC 4.3%

Value $25.69M Shares 23,500 Est. Cost $803.12 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $24.53M Shares 42,500 Est. Cost $319.92 Unrealized —

ASML ASML HLDG NV 3.3%

Value $19.81M Shares 15,000 Est. Cost $452.88 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $17.32M Shares 30,000 Est. Cost $319.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $9.964M Shares 10,000 Est. Cost $148.96 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $9.198M Shares 10,000 Est. Cost $331.08 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $8.842M Shares 2,100 Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.4%

Value $8.502M Shares 12,000 Est. Cost $238.36 Unrealized —

KLAC KLA CORP 1.2%

Value $7.362M Shares 5,000 Est. Cost $311.36 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $6.052M Shares 3,500 Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $5.721M Shares 10,000 Est. Cost $317.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $5.052M Shares 1,200 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $4.816M Shares 9,931 Est. Cost $353.96 Unrealized —

SF STIFEL FINL CORP 0.7%

Value $4.441M Shares 60,077 Est. Cost $107.76 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $814K Shares 3,602 Est. Cost $132.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $588K Shares 2,000 Est. Cost $100.73 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $444K Shares 9,810 Est. Cost $52.49 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $251K Shares 1,736 Est. Cost $89.40 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $223K Shares 192 Est. Cost $676.05 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $73,392 Shares 20,850 Est. Cost $6.35 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $69,387 Shares 10,100 Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	23,500	$25.69M	4.3%	$803.12	—	PUT	609839105
QQQ	INVESCO QQQ TR	42,500	$24.53M	4.1%	$319.92	—	PUT	46090E103
ASML	ASML HLDG NV	15,000	$19.81M	3.3%	$452.88	—	PUT	N07059210
QQQ	INVESCO QQQ TR	30,000	$17.32M	2.9%	$319.92	—	CALL	46090E103
COST	COSTCO WHOLESALE CORPORATION	10,000	$9.964M	1.7%	$148.96	—	PUT	22160K105
LLY	ELI LILLY & CO	10,000	$9.198M	1.5%	$331.08	—	PUT	532457108
BKNG	BOOKING HOLDINGS INC	2,100	$8.842M	1.5%	—	—	PUT	09857L108
CAT	CATERPILLAR INC	12,000	$8.502M	1.4%	$238.36	—	PUT	149123101
KLAC	KLA CORP	5,000	$7.362M	1.2%	$311.36	—	PUT	482480100
MELI	MERCADOLIBRE INC	3,500	$6.052M	1.0%	—	—	PUT	58733R102
META	META PLATFORMS INC	10,000	$5.721M	1.0%	$317.83	—	PUT	30303M102
BKNG	BOOKING HOLDINGS INC	1,200	$5.052M	0.8%	—	—	CALL	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	9,931	$4.816M	0.8%	$353.96	—	—	L8681T102
SF	STIFEL FINL CORP	60,077	$4.441M	0.7%	$107.76	—	—	860630102
HON	HONEYWELL INTL INC	3,602	$814K	0.1%	$132.29	—	—	438516106
JPM	JPMORGAN CHASE & CO	2,000	$588K	0.1%	$100.73	—	CALL	46625H100
TSCO	TRACTOR SUPPLY CO	9,810	$444K	0.1%	$52.49	—	—	892356106
PG	PROCTER & GAMBLE CO	1,736	$251K	0.0%	$89.40	—	—	742718109
TDG	TRANSDIGM GROUP INC	192	$223K	0.0%	$676.05	—	—	893641100
BBAI	BIGBEAR AI HLDGS INC	20,850	$73,392	0.0%	$6.35	—	—	08975B109
SOUN	SOUNDHOUND AI INC	10,100	$69,387	0.0%	$9.42	—	—	836100107

Decreased Positions (74)

ASML ASML HLDG NV 2.8%

Value $16.42M (+48.7%) Shares 8,255 (-1.3%) Est. Cost $452.88 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.937M (-59.5%) Shares 2,500 (-69.9%) Est. Cost $384.64 Unrealized —

GEV GE VERNOVA INC 3.2%

Value $19.03M (+29.2%) Shares 16,201 (-4.0%) Est. Cost $384.64 Unrealized —

BE BLOOM ENERGY CORP 1.3%

Value $7.739M (+120.8%) Shares 25,567 (-1.2%) Est. Cost $144.65 Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value $47.19M (+9.7%) Shares 235,840 (-4.4%) Est. Cost $93.60 Unrealized —

PWR QUANTA SVCS INC 3.0%

Value $17.64M (+26.6%) Shares 24,497 (-3.5%) Est. Cost $141.33 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.451M (-69.9%) Shares 5,979 (-65.2%) Est. Cost $272.00 Unrealized —

AVGO BROADCOM INC 3.4%

Value $20.26M (+18.0%) Shares 53,642 (-3.3%) Est. Cost $149.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.779M (-63.3%) Shares 15,246 (-54.0%) Est. Cost $134.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $10.04M (+39.3%) Shares 21,015 (-1.4%) Est. Cost $337.95 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $7.186M (-27.7%) Shares 100,645 (-2.6%) Est. Cost $101.45 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $15.39M (+21.6%) Shares 43,072 (-2.1%) Est. Cost $142.48 Unrealized —

HOOD ROBINHOOD MKTS INC 1.5%

Value $8.881M (+42.5%) Shares 88,562 (-1.5%) Est. Cost $47.85 Unrealized —

AAPL APPLE INC 3.9%

Value $23.27M (+10.2%) Shares 80,430 (-3.3%) Est. Cost $97.44 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $18.29M (+12.8%) Shares 76,726 (-1.4%) Est. Cost $118.49 Unrealized —

ANET ARISTA NETWORKS INC 1.3%

Value $8.009M (+32.4%) Shares 47,144 (-4.3%) Est. Cost $102.84 Unrealized —

GE GE AEROSPACE 1.4%

Value $8.149M (+28.9%) Shares 21,804 (-2.1%) Est. Cost $237.50 Unrealized —

HWM HOWMET AEROSPACE INC 2.1%

Value $12.77M (+14.1%) Shares 47,493 (-2.2%) Est. Cost $64.59 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $7.24M (+21.9%) Shares 18,229 (-2.3%) Est. Cost $283.79 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $6.42M (+20.0%) Shares 8,718 (-5.9%) Est. Cost $319.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $6.585M (+18.2%) Shares 6,511 (-1.2%) Est. Cost $570.89 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.74M (+43.3%) Shares 2,573 (-4.6%) Est. Cost $238.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.787M (-31.0%) Shares 5,000 (-44.4%) Est. Cost $142.48 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.301M (-37.9%) Shares 6,500 (-45.8%) Est. Cost $93.60 Unrealized —

SHOP SHOPIFY INC 1.7%

Value $10.35M (-6.6%) Shares 90,675 (-3.0%) Est. Cost $42.69 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.057M (-18.9%) Shares 20,858 (-18.6%) Est. Cost $136.80 Unrealized —

AZN ASTRAZENECA PLC 1.3%

Value $7.94M (-8.2%) Shares 41,874 (-4.5%) Est. Cost $190.39 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $8.229M (+8.0%) Shares 25,140 (-3.0%) Est. Cost $100.73 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $6.258M (+10.2%) Shares 18,500 (-1.4%) Est. Cost $278.48 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $3.421M (+20.2%) Shares 11,300 (-46.2%) Est. Cost $144.65 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.698M (+26.3%) Shares 14,598 (-12.0%) Est. Cost $68.24 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1M (-31.8%) Shares 6,034 (-14.9%) Est. Cost $115.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $5.852M (+8.5%) Shares 11,782 (-2.5%) Est. Cost $290.64 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $571K (-43.4%) Shares 5,000 (-41.2%) Est. Cost $42.69 Unrealized —

ABBV ABBVIE INC 0.8%

Value $5.019M (+8.6%) Shares 19,947 (-6.2%) Est. Cost $57.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $4.973M (+8.1%) Shares 24,788 (-1.7%) Est. Cost $187.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.004M (-21.7%) Shares 3,454 (-7.0%) Est. Cost $204.37 Unrealized —

MRK MERCK & CO INC 1.2%

Value $6.929M (+4.1%) Shares 53,920 (-2.5%) Est. Cost $44.78 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.952M (+14.5%) Shares 4,581 (-3.9%) Est. Cost $145.69 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $3.398M (+7.9%) Shares 14,302 (-4.1%) Est. Cost $215.31 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $2.088M (-10.0%) Shares 40,279 (-8.6%) Est. Cost $40.93 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $1.389M (-12.4%) Shares 162,310 (-12.8%) Est. Cost $10.52 Unrealized —

RH RH 0.4%

Value $2.112M (+10.0%) Shares 12,819 (-6.6%) Est. Cost $207.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $3.669M (+5.0%) Shares 16,384 (-4.7%) Est. Cost $91.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.837M (-8.7%) Shares 49,969 (-6.0%) Est. Cost $26.60 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $694K (-19.3%) Shares 4,750 (-3.6%) Est. Cost $82.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $1.561M (+11.8%) Shares 22,271 (-4.3%) Est. Cost $43.22 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $369K (-30.8%) Shares 4,064 (-21.7%) Est. Cost $56.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $2.346M (-6.4%) Shares 30,590 (-5.8%) Est. Cost $77.51 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $24.57M (-0.6%) Shares 65,858 (-1.4%) Est. Cost $110.56 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $2.523M (-5.4%) Shares 11,320 (-2.4%) Est. Cost $78.63 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.575M (-7.5%) Shares 8,299 (-5.9%) Est. Cost $103.49 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.177M (+5.8%) Shares 6,172 (-1.3%) Est. Cost $230.80 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $321K (-23.6%) Shares 14,090 (-23.8%) Est. Cost $21.86 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $1.423M (-6.4%) Shares 118,277 (-6.2%) Est. Cost $14.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $616K (-13.3%) Shares 3,896 (-18.7%) Est. Cost $83.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $228K (-26.4%) Shares 1,498 (-29.4%) Est. Cost $113.46 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $822K (+9.8%) Shares 8,046 (-3.8%) Est. Cost $85.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.225M (-2.1%) Shares 12,700 (-5.7%) Est. Cost $112.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $347K (+20.9%) Shares 4,732 (-7.2%) Est. Cost $33.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.594M (-3.4%) Shares 16,526 (-11.2%) Est. Cost $84.89 Unrealized —

AFL AFLAC INC 0.2%

Value $1.15M (+5.1%) Shares 9,805 (-1.7%) Est. Cost $42.88 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.64M (-3.1%) Shares 13,934 (-5.3%) Est. Cost $82.17 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $507K (-9.0%) Shares 2,662 (-9.5%) Est. Cost $69.93 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $213K (-18.4%) Shares 1,572 (-20.4%) Est. Cost $100.90 Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.566M (-1.6%) Shares 2,668 (-1.5%) Est. Cost $991.05 Unrealized —

IVW ISHARES TR 0.0%

Value $247K (+16.6%) Shares 1,793 (-4.1%) Est. Cost $110.10 Unrealized —

IYR ISHARES TR 0.1%

Value $649K (+4.7%) Shares 6,347 (-3.2%) Est. Cost $78.26 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $451K (-5.9%) Shares 3,717 (-27.7%) Est. Cost $47.50 Unrealized —

APP APPLOVIN CORP 0.0%

Value $226K (+13.0%) Shares 439 (-12.7%) Est. Cost $630.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.145M (+1.0%) Shares 9,000 (-11.8%) Est. Cost $118.49 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $481K (-3.9%) Shares 4,887 (-10.0%) Est. Cost $63.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.264M (-0.9%) Shares 2,522 (-2.9%) Est. Cost $244.42 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.202M (+0.7%) Shares 3,320 (-2.2%) Est. Cost $177.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	8,255 (-1.3%)	$16.42M (+48.7%)	2.8%	$452.88	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	2,500 (-69.9%)	$2.937M (-59.5%)	0.5%	$384.64	—	PUT	36828A101
GEV	GE VERNOVA INC	16,201 (-4.0%)	$19.03M (+29.2%)	3.2%	$384.64	—	COM	36828A101
BE	BLOOM ENERGY CORP	25,567 (-1.2%)	$7.739M (+120.8%)	1.3%	$144.65	—	COM CL A	093712107
NVDA	NVIDIA CORPORATION	235,840 (-4.4%)	$47.19M (+9.7%)	7.9%	$93.60	—	COM	67066G104
PWR	QUANTA SVCS INC	24,497 (-3.5%)	$17.64M (+26.6%)	3.0%	$141.33	—	COM	74762E102
CBOE	CBOE GLOBAL MKTS INC	5,979 (-65.2%)	$1.451M (-69.9%)	0.2%	$272.00	—	COM	12503M108
AVGO	BROADCOM INC	53,642 (-3.3%)	$20.26M (+18.0%)	3.4%	$149.23	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	15,246 (-54.0%)	$1.779M (-63.3%)	0.3%	$134.83	—	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,015 (-1.4%)	$10.04M (+39.3%)	1.7%	$337.95	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	100,645 (-2.6%)	$7.186M (-27.7%)	1.2%	$101.45	—	COM	64110L106
GOOGL	ALPHABET INC	43,072 (-2.1%)	$15.39M (+21.6%)	2.6%	$142.48	—	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	88,562 (-1.5%)	$8.881M (+42.5%)	1.5%	$47.85	—	COM CL A	770700102
AAPL	APPLE INC	80,430 (-3.3%)	$23.27M (+10.2%)	3.9%	$97.44	—	COM	037833100
AMZN	AMAZON COM INC	76,726 (-1.4%)	$18.29M (+12.8%)	3.1%	$118.49	—	COM	023135106
ANET	ARISTA NETWORKS INC	47,144 (-4.3%)	$8.009M (+32.4%)	1.3%	$102.84	—	COM SHS	040413205
GE	GE AEROSPACE	21,804 (-2.1%)	$8.149M (+28.9%)	1.4%	$237.50	—	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	47,493 (-2.2%)	$12.77M (+14.1%)	2.1%	$64.59	—	COM	443201108
ADI	ANALOG DEVICES INC	18,229 (-2.3%)	$7.24M (+21.9%)	1.2%	$283.79	—	COM	032654105
QQQ	INVESCO QQQ TR	8,718 (-5.9%)	$6.42M (+20.0%)	1.1%	$319.92	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	6,511 (-1.2%)	$6.585M (+18.2%)	1.1%	$570.89	—	COM	38141G104
CAT	CATERPILLAR INC	2,573 (-4.6%)	$2.74M (+43.3%)	0.5%	$238.36	—	COM	149123101
GOOGL	ALPHABET INC	5,000 (-44.4%)	$1.787M (-31.0%)	0.3%	$142.48	—	CALL	02079K305
NVDA	NVIDIA CORPORATION	6,500 (-45.8%)	$1.301M (-37.9%)	0.2%	$93.60	—	CALL	67066G104
SHOP	SHOPIFY INC	90,675 (-3.0%)	$10.35M (-6.6%)	1.7%	$42.69	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	20,858 (-18.6%)	$3.057M (-18.9%)	0.5%	$136.80	—	COM	68389X105
AZN	ASTRAZENECA PLC	41,874 (-4.5%)	$7.94M (-8.2%)	1.3%	$190.39	—	ORD	G0593M107
JPM	JPMORGAN CHASE & CO	25,140 (-3.0%)	$8.229M (+8.0%)	1.4%	$100.73	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	18,500 (-1.4%)	$6.258M (+10.2%)	1.1%	$278.48	—	COM	025816109
BE	BLOOM ENERGY CORP	11,300 (-46.2%)	$3.421M (+20.2%)	0.6%	$144.65	—	PUT	093712107
QCOM	QUALCOMM INC	14,598 (-12.0%)	$2.698M (+26.3%)	0.5%	$68.24	—	COM	747525103
CVX	CHEVRON CORPORATION	6,034 (-14.9%)	$1M (-31.8%)	0.2%	$115.14	—	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	11,782 (-2.5%)	$5.852M (+8.5%)	1.0%	$290.64	—	COM	92532F100
SHOP	SHOPIFY INC	5,000 (-41.2%)	$571K (-43.4%)	0.1%	$42.69	—	CALL	82509L107
ABBV	ABBVIE INC	19,947 (-6.2%)	$5.019M (+8.6%)	0.8%	$57.22	—	COM	00287Y109
COF	CAPITAL ONE FINL CORP	24,788 (-1.7%)	$4.973M (+8.1%)	0.8%	$187.46	—	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	3,454 (-7.0%)	$1.004M (-21.7%)	0.2%	$204.37	—	COM	502431109
MRK	MERCK & CO INC	53,920 (-2.5%)	$6.929M (+4.1%)	1.2%	$44.78	—	COM	58933Y105
ETN	EATON CORP PLC	4,581 (-3.9%)	$1.952M (+14.5%)	0.3%	$145.69	—	SHS	G29183103
CAH	CARDINAL HEALTH INC	14,302 (-4.1%)	$3.398M (+7.9%)	0.6%	$215.31	—	COM	14149Y108
AMLP	ALPS ETF TR	40,279 (-8.6%)	$2.088M (-10.0%)	0.4%	$40.93	—	ALERIAN MLP	00162Q452
—	BLACKROCK CORPOR HI YLD FD I	162,310 (-12.8%)	$1.389M (-12.4%)	0.2%	$10.52	—	COM	09255P107
RH	RH	12,819 (-6.6%)	$2.112M (+10.0%)	0.4%	$207.99	—	COM	74967X103
ADP	AUTOMATIC DATA PROCESSING IN	16,384 (-4.7%)	$3.669M (+5.0%)	0.6%	$91.37	—	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	49,969 (-6.0%)	$1.837M (-8.7%)	0.3%	$26.60	—	COM	293792107
COIN	COINBASE GLOBAL INC	4,750 (-3.6%)	$694K (-19.3%)	0.1%	$82.83	—	COM CL A	19260Q107
CFG	CITIZENS FINL GROUP INC	22,271 (-4.3%)	$1.561M (+11.8%)	0.3%	$43.22	—	COM	174610105
ABT	ABBOTT LABORATORIES	4,064 (-21.7%)	$369K (-30.8%)	0.1%	$56.31	—	COM	002824100
BIV	VANGUARD BD INDEX FDS	30,590 (-5.8%)	$2.346M (-6.4%)	0.4%	$77.51	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	65,858 (-1.4%)	$24.57M (-0.6%)	4.1%	$110.56	—	COM	594918104
WM	WASTE MGMT INC DEL	11,320 (-2.4%)	$2.523M (-5.4%)	0.4%	$78.63	—	COM	94106L109
RTX	RTX CORPORATION	8,299 (-5.9%)	$1.575M (-7.5%)	0.3%	$103.49	—	COM	75513E101
HD	HOME DEPOT INC	6,172 (-1.3%)	$2.177M (+5.8%)	0.4%	$230.80	—	COM	437076102
—	BLACKROCK MUN TARGET TERM TR	14,090 (-23.8%)	$321K (-23.6%)	0.1%	$21.86	—	COM SHS BEN IN	09257P105
—	PIMCO CORPORATE & INCOME OPP	118,277 (-6.2%)	$1.423M (-6.4%)	0.2%	$14.08	—	COM	72201B101
VYM	VANGUARD WHITEHALL FDS	3,896 (-18.7%)	$616K (-13.3%)	0.1%	$83.63	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	1,498 (-29.4%)	$228K (-26.4%)	0.0%	$113.46	—	ST STR SP DIV	78464A763
SBUX	STARBUCKS CORP	8,046 (-3.8%)	$822K (+9.8%)	0.1%	$85.64	—	COM	855244109
JNJ	JOHNSON & JOHNSON	12,700 (-5.7%)	$3.225M (-2.1%)	0.5%	$112.67	—	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	4,732 (-7.2%)	$347K (+20.9%)	0.1%	$33.81	—	COM	14448C104
VNQ	VANGUARD INDEX FDS	16,526 (-11.2%)	$1.594M (-3.4%)	0.3%	$84.89	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	9,805 (-1.7%)	$1.15M (+5.1%)	0.2%	$42.88	—	COM	001055102
BX	BLACKSTONE INC	13,934 (-5.3%)	$1.64M (-3.1%)	0.3%	$82.17	—	COM	09260D107
DHR	DANAHER CORP DEL	2,662 (-9.5%)	$507K (-9.0%)	0.1%	$69.93	—	COM	235851102
PLD	PROLOGIS INC.	1,572 (-20.4%)	$213K (-18.4%)	0.0%	$100.90	—	COM	74340W103
BLK	BLACKROCK INC	2,668 (-1.5%)	$2.566M (-1.6%)	0.4%	$991.05	—	COM	09290D101
IVW	ISHARES TR	1,793 (-4.1%)	$247K (+16.6%)	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	6,347 (-3.2%)	$649K (+4.7%)	0.1%	$78.26	—	U.S. REAL ES ETF	464287739
TD	TORONTO DOMINION BK ONT	3,717 (-27.7%)	$451K (-5.9%)	0.1%	$47.50	—	COM NEW	891160509
APP	APPLOVIN CORP	439 (-12.7%)	$226K (+13.0%)	0.0%	$630.10	—	COM CL A	03831W108
AMZN	AMAZON COM INC	9,000 (-11.8%)	$2.145M (+1.0%)	0.4%	$118.49	—	CALL	023135106
PAYX	PAYCHEX INC	4,887 (-10.0%)	$481K (-3.9%)	0.1%	$63.23	—	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	2,522 (-2.9%)	$1.264M (-0.9%)	0.2%	$244.42	—	COM	883556102
AMGN	AMGEN INC	3,320 (-2.2%)	$1.202M (+0.7%)	0.2%	$177.48	—	COM	031162100

Unchanged Positions (48)

LLY ELI LILLY & CO 1.8%

Value $10.74M Shares 8,957 Est. Cost $331.08 Unrealized —

AGX ARGAN INC 1.2%

Value $6.987M Shares 8,750 Est. Cost $316.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.406M Shares 9,987 Est. Cost $136.14 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.36M Shares 15,170 Est. Cost $104.16 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.593M Shares 13,000 Est. Cost $104.16 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $2.23M Shares 7,480 Est. Cost $97.06 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.574M Shares 10,000 Est. Cost $142.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.057M Shares 1,820 Est. Cost $112.80 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $998K Shares 2,814 Est. Cost $156.83 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.9%

Value $5.611M Shares 25,907 Est. Cost $183.08 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.455M Shares 6,500 Est. Cost $149.23 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $585K Shares 1,350 Est. Cost $155.36 Unrealized —

META META PLATFORMS INC 1.9%

Value $11.13M Shares 19,754 Est. Cost $317.83 Unrealized —

V VISA INC 0.4%

Value $2.305M Shares 6,719 Est. Cost $117.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.897M Shares 4,166 Est. Cost $148.96 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $983K Shares 5,838 Est. Cost $49.11 Unrealized —

MSTR STRATEGY INC 0.1%

Value $488K Shares 5,616 Est. Cost $299.45 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $1.636M Shares 28,000 Est. Cost $88.36 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.349M Shares 23,672 Est. Cost $21.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $618K Shares 447 Est. Cost $803.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $785K Shares 1,975 Est. Cost $301.82 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $357K Shares 5,000 Est. Cost $101.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $350K Shares 1,503 Est. Cost $126.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $407K Shares 799 Est. Cost $341.70 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $371K Shares 2,343 Est. Cost $100.20 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $369K Shares 9,164 Est. Cost $22.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $369K Shares 2,725 Est. Cost $84.11 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.323M Shares 27,544 Est. Cost $28.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $450K Shares 1,655 Est. Cost $209.24 Unrealized —

ARKK ARK ETF TR 0.0%

Value $281K Shares 3,480 Est. Cost $70.29 Unrealized —

IJH ISHARES TR 0.0%

Value $281K Shares 3,640 Est. Cost $89.52 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $675K Shares 4,453 Est. Cost $97.85 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $470K Shares 5,355 Est. Cost $61.93 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $445K Shares 7,295 Est. Cost $42.18 Unrealized —

GCC WISDOMTREE TR 0.1%

Value $407K Shares 17,978 Est. Cost $20.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $414K Shares 1,590 Est. Cost $61.04 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $489K Shares 5,620 Est. Cost $67.12 Unrealized —

DGRO ISHARES TR 0.0%

Value $239K Shares 3,151 Est. Cost $70.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $221K Shares 1,310 Est. Cost $147.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.134M Shares 3,867 Est. Cost $185.53 Unrealized —

ONDS ONDAS INC 0.0%

Value $98,880 Shares 12,000 Est. Cost $11.33 Unrealized —

MUB ISHARES TR 0.1%

Value $451K Shares 4,188 Est. Cost $107.72 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $533K Shares 27,888 Est. Cost $11.22 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $746K Shares 2,000 Est. Cost $110.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $245K Shares 3,095 Est. Cost $77.36 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.1%

Value $378K Shares 10,955 Est. Cost $28.95 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $226K Shares 1,549 Est. Cost $130.97 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $223K Shares 4,430 Est. Cost $62.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,957	$10.74M	1.8%	$331.08	—	COM	532457108
AGX	ARGAN INC	8,750	$6.987M	1.2%	$316.84	—	COM	04010E109
PANW	PALO ALTO NETWORKS INC	9,987	$3.406M	0.6%	$136.14	—	COM	697435105
GOOG	ALPHABET INC	15,170	$5.36M	0.9%	$104.16	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	13,000	$4.593M	0.8%	$104.16	—	PUT	02079K107
TXN	TEXAS INSTRS INC	7,480	$2.23M	0.4%	$97.06	—	COM	882508104
GOOGL	ALPHABET INC	10,000	$3.574M	0.6%	$142.48	—	PUT	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,820	$1.057M	0.2%	$112.80	—	COM	007903107
ARM	ARM HOLDINGS PLC	2,814	$998K	0.2%	$156.83	—	SPONSORED ADS	042068205
ODFL	OLD DOMINION FREIGHT LINE IN	25,907	$5.611M	0.9%	$183.08	—	COM	679580100
AVGO	BROADCOM INC	6,500	$2.455M	0.4%	$149.23	—	CALL	11135F101
LRCX	LAM RESEARCH CORP	1,350	$585K	0.1%	$155.36	—	COM NEW	512807306
META	META PLATFORMS INC	19,754	$11.13M	1.9%	$317.83	—	CL A	30303M102
V	VISA INC	6,719	$2.305M	0.4%	$117.96	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	4,166	$3.897M	0.7%	$148.96	—	COM	22160K105
PWB	INVESCO EXCHANGE TRADED FD T	5,838	$983K	0.2%	$49.11	—	LARG CAP GRO ETF	46137V746
MSTR	STRATEGY INC	5,616	$488K	0.1%	$299.45	—	CL A NEW	594972408
SEDG	SOLAREDGE TECHNOLOGIES INC	28,000	$1.636M	0.3%	$88.36	—	COM	83417M104
BAC	BANK OF AMER CORP	23,672	$1.349M	0.2%	$21.82	—	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	447	$618K	0.1%	$803.12	—	COM	609839105
ISRG	INTUITIVE SURGICAL INC	1,975	$785K	0.1%	$301.82	—	COM NEW	46120E602
NFLX	NETFLIX INC.	5,000	$357K	0.1%	$101.45	—	CALL	64110L106
WSM	WILLIAMS SONOMA INC	1,503	$350K	0.1%	$126.77	—	COM	969904101
LMT	LOCKHEED MARTIN CORP	799	$407K	0.1%	$341.70	—	COM	539830109
XBI	SPDR SERIES TRUST	2,343	$371K	0.1%	$100.20	—	ST STR SP BIOT	78464A870
CEF	SPROTT ASSET MANAGEMENT LP	9,164	$369K	0.1%	$22.05	—	PHYSICAL GOLD AN	85208R101
PEP	PEPSICO INC	2,725	$369K	0.1%	$84.11	—	COM	713448108
FAST	FASTENAL CO	27,544	$1.323M	0.2%	$28.81	—	COM	311900104
UNP	UNION PAC CORP	1,655	$450K	0.1%	$209.24	—	COM	907818108
ARKK	ARK ETF TR	3,480	$281K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	3,640	$281K	0.0%	$89.52	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	4,453	$675K	0.1%	$97.85	—	COM	872540109
NEE	NEXTERA ENERGY INC	5,355	$470K	0.1%	$61.93	—	COM	65339F101
CQP	CHENIERE ENERGY PARTNERS L P	7,295	$445K	0.1%	$42.18	—	COM UNIT	16411Q101
GCC	WISDOMTREE TR	17,978	$407K	0.1%	$20.30	—	ENHNCD CMMDTY ST	97717Y683
VLO	VALERO ENERGY CORP	1,590	$414K	0.1%	$61.04	—	COM	91913Y100
OKE	ONEOK INC NEW	5,620	$489K	0.1%	$67.12	—	COM	682680103
DGRO	ISHARES TR	3,151	$239K	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	1,310	$221K	0.0%	$147.11	—	COM	718546104
APD	AIR PRODUCTS AND CHEMICALS I	3,867	$1.134M	0.2%	$185.53	—	COM	009158106
ONDS	ONDAS INC	12,000	$98,880	0.0%	$11.33	—	COM NEW	68236H204
MUB	ISHARES TR	4,188	$451K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	27,888	$533K	0.1%	$11.22	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	2,000	$746K	0.1%	$110.56	—	CALL	594918104
VCSH	VANGUARD SCOTTSDALE FDS	3,095	$245K	0.0%	$77.36	—	SHRT TRM CORP BD	92206C409
AMJB	JPMORGAN CHASE FINL CO LLC	10,955	$378K	0.1%	$28.95	—	CAL LKD 44	48133Q309
NRG	NRG ENERGY INC	1,549	$226K	0.0%	$130.97	—	COM NEW	629377508
MKC	MCCORMICK & CO INC	4,430	$223K	0.0%	$62.62	—	COM NON VTG	579780206