Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	180,192	$1.892M	1.0%	$10.50	—	COM	302635206
—	UNITED STS OIL FD LP	750	$1.643M	0.9%	—	—	CALL	91232N907
IXUS	ISHARES TR	12,829	$1.224M	0.7%	$95.44	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	5,000	$948K	0.5%	$189.63	—	ISHARES BIOTECH	464287556
LRCX	LAM RESEARCH CORP	2,010	$872K	0.5%	$433.66	—	COM NEW	512807306
NBIS	NEBIUS GROUP N.V.	3,000	$829K	0.5%	$276.17	—	SHS CLASS A	N97284108
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,500	$736K	0.4%	$64.01	—	COMMON STOCK	36266G107
INTC	INTEL CORP	5,100	$710K	0.4%	$139.26	—	COM	458140100
ACYN	FIRST TR EXCHANGE-TRADED FD	28,762	$598K	0.3%	$20.79	—	VEST LADDERED	33733E690
COR	CENCORA INC	2,000	$566K	0.3%	$282.98	—	COM SHS	03073E105
BOTZ	GLOBAL X FDS	13,937	$529K	0.3%	$37.94	—	RBTCS ARTFL INTE	37954Y715
—	MICROSOFT CORP	50	$481K	0.3%	—	—	CALL	594918904
PLTR	PALANTIR TECHNOLOGIES INC	4,066	$474K	0.3%	$116.67	—	CL A	69608A108
MELI	MERCADOLIBRE INC	200	$339K	0.2%	$1695.99	—	COM	58733R102
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$308K	0.2%	$153.96	—	COM	518415104
TQQQ	PROSHARES TR	3,728	$302K	0.2%	$81.00	—	ULTRAPRO QQQ	74347X831
OPCH	OPTION CARE HEALTH INC	14,038	$294K	0.2%	$20.97	—	COM	68404L201
SPGI	S&P GLOBAL INC	700	$285K	0.2%	$407.26	—	COM	78409V104
—	INSPERITY INC	6,000	$248K	0.1%	$41.31	—	COM	45578Q107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500	$238K	0.1%	$476.14	—	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	1,385	$237K	0.1%	$170.81	—	CLASS A COM STK	84615Q103
AAPL	APPLE INC	793	$229K	0.1%	$289.36	—	COM	037833100
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,000	$211K	0.1%	$21.11	—	SHS CLASS A	G66721104
BSM	BLACK STONE MINERALS L P	15,000	$210K	0.1%	$13.97	—	COM UNIT	09225M101
HD	HOME DEPOT INC	580	$205K	0.1%	$352.68	—	COM	437076102
LAC	LITHIUM AMERS CORP NEW	32,085	$125K	0.1%	$3.90	—	COM SHS	53681J103
MYGN	MYRIAD GENETICS INC	20,000	$113K	0.1%	$5.65	—	COM	62855J104
MBLY	MOBILEYE GLOBAL INC	11,000	$106K	0.1%	$9.67	—	COMMON CLASS A	60741F104
CHPT	CHARGEPOINT HOLDINGS INC	17,673	$106K	0.1%	$5.97	—	COM SHS	15961R303
JPM	JPMORGAN CHASE & CO	197	$64,484	0.0%	$327.33	—	COM	46625H100
LULU	LULULEMON ATHLETICA INC	510	$58,035	0.0%	$113.79	—	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	1,200	$51,426	0.0%	$42.85	—	COM	101137107
VOO	VANGUARD INDEX FDS	63	$43,269	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	36	$33,677	0.0%	$935.47	—	COM	22160K105
ATYR	ATYR PHARMA INC	50,000	$29,890	0.0%	$0.60	—	COM NEW	002120202
LLY	ELI LILLY & CO	22	$26,387	0.0%	$1199.41	—	COM	532457108
ALIT	ALIGHT INC	30,000	$16,802	0.0%	$0.56	—	COM CL A	01626W101

Increased Positions (11)

SGOV ISHARES TR 67.1%

Value $123M (+10.9%) Shares 1,221,972 (+10.9%) Est. Cost $100.50 Unrealized —

— SPDR S&P 500 ETF TR 10.8%

Value $19.76M (+130.5%) Shares 1,452 (+108.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $1.467M (+102.2%) Shares 16,120 (+126.4%) Est. Cost $101.78 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $3.81M (+19.2%) Shares 5,103 (+3.8%) Est. Cost $595.42 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $750K (+149.9%) Shares 1,034 (+3.4%) Est. Cost $204.77 Unrealized —

PODD INSULET CORP 0.6%

Value $1.142M (+56.9%) Shares 6,700 (+91.4%) Est. Cost $219.52 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $618K (+102.9%) Shares 2,589 (+77.1%) Est. Cost $221.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $378K (+149.7%) Shares 21,100 (+111.0%) Est. Cost $20.47 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $987K (+23.9%) Shares 4,933 (+8.0%) Est. Cost $142.24 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $637K (+18.9%) Shares 3,536 (+3.1%) Est. Cost $148.97 Unrealized —

AVTR ANAVTOR INC 0.1%

Value $198K (+73.9%) Shares 20,000 (+33.3%) Est. Cost $10.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,221,972 (+10.9%)	$123M (+10.9%)	67.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
—	SPDR S&P 500 ETF TR	1,452 (+108.3%)	$19.76M (+130.5%)	10.8%	—	—	CALL	78462F903
ABT	ABBOTT LABORATORIES	16,120 (+126.4%)	$1.467M (+102.2%)	0.8%	$101.78	—	COM	002824100
SPY	SPDR S&P 500 ETF TR	5,103 (+3.8%)	$3.81M (+19.2%)	2.1%	$595.42	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,034 (+3.4%)	$750K (+149.9%)	0.4%	$204.77	—	COM	038222105
PODD	INSULET CORP	6,700 (+91.4%)	$1.142M (+56.9%)	0.6%	$219.52	—	COM	45784P101
AMZN	AMAZON COM INC	2,589 (+77.1%)	$618K (+102.9%)	0.3%	$221.09	—	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	21,100 (+111.0%)	$378K (+149.7%)	0.2%	$20.47	—	COM	83406F102
NVDA	NVIDIA CORPORATION	4,933 (+8.0%)	$987K (+23.9%)	0.5%	$142.24	—	COM	67066G104
VTI	VANGUARD INDEX FDS	3,536 (+3.1%)	$637K (+18.9%)	0.3%	$148.97	—	TOTAL STK MKT	922908769
AVTR	ANAVTOR INC	20,000 (+33.3%)	$198K (+73.9%)	0.1%	$10.73	—	COM	05352A100

Exited Positions (15)

GLD SPDR GOLD TR 0.3%

Value $618K Shares 1,437 Est. Cost $255.93 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $567K Shares 800 Est. Cost $425.39 Unrealized —

FISV FISERV INC 0.3%

Value $545K Shares 10,000 Est. Cost $74.30 Unrealized —

BA BOEING CO 0.3%

Value $473K Shares 2,500 Est. Cost $238.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $395K Shares 4,100 Est. Cost $103.08 Unrealized —

DXCM DEXCOM INC 0.2%

Value $371K Shares 6,000 Est. Cost $65.69 Unrealized —

BMI BADGER METER INC 0.2%

Value $296K Shares 2,000 Est. Cost $161.78 Unrealized —

OKTA OKTA INC 0.1%

Value $267K Shares 3,500 Est. Cost $87.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $263K Shares 3,000 Est. Cost $75.82 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS 1 0.1%

Value $207K Shares 72,000 Est. Cost $6.36 Unrealized —

POOL POOL CORP 0.1%

Value $200K Shares 1,000 Est. Cost $251.76 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $82,576 Shares 10,182 Est. Cost $10.55 Unrealized —

— SPDR GOLD TR 0.0%

Value $72,886 Shares 8 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $55,806 Shares 13,193 Est. Cost $7.67 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $50,300 Shares 10,000 Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,437	$618K	0.3%	$255.93	—	—	78463V107
CAT	CATERPILLAR INC	800	$567K	0.3%	$425.39	—	—	149123101
FISV	FISERV INC	10,000	$545K	0.3%	$74.30	—	—	337738108
BA	BOEING CO	2,500	$473K	0.3%	$238.54	—	—	097023105
KMB	KIMBERLY-CLARK CORP	4,100	$395K	0.2%	$103.08	—	—	494368103
DXCM	DEXCOM INC	6,000	$371K	0.2%	$65.69	—	—	252131107
BMI	BADGER METER INC	2,000	$296K	0.2%	$161.78	—	—	056525108
OKTA	OKTA INC	3,500	$267K	0.1%	$87.27	—	—	679295105
MRVL	MARVELL TECHNOLOGY INC	3,000	$263K	0.1%	$75.82	—	—	573874104
MRVI	MARAVAI LIFESCIENCES HLDGS 1	72,000	$207K	0.1%	$6.36	—	—	56600D107
POOL	POOL CORP	1,000	$200K	0.1%	$251.76	—	—	73278L105
CLF	CLEVELAND-CLIFFS INC NEW	10,182	$82,576	0.0%	$10.55	—	—	185899101
—	SPDR GOLD TR	8	$72,886	0.0%	—	—	CALL	78463V907
ACVA	ACV AUCTIONS INC	13,193	$55,806	0.0%	$7.67	—	—	00091G104
BHC	BAUSCH HEALTH COS INC	10,000	$50,300	0.0%	$5.14	—	—	071734107

Decreased Positions (9)

GOOG ALPHABET INC 0.2%

Value $410K (-88.5%) Shares 1,159 (-91.1%) Est. Cost $173.30 Unrealized —

IJR ISHARES TR 0.7%

Value $1.329M (-13.6%) Shares 8,963 (-27.6%) Est. Cost $115.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.035M (+14.8%) Shares 5,434 (-19.9%) Est. Cost $189.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $1.642M (-7.3%) Shares 2,334 (-18.7%) Est. Cost $569.58 Unrealized —

BIZD VANECK ETF TRUST 1.2%

Value $2.13M (-2.3%) Shares 168,231 (-1.3%) Est. Cost $15.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $504K (+5.8%) Shares 3,178 (-2.2%) Est. Cost $137.57 Unrealized —

LQD ISHARES TR 1.2%

Value $2.146M (-1.2%) Shares 19,677 (-1.3%) Est. Cost $108.63 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $730K (+2.6%) Shares 4,612 (-17.2%) Est. Cost $90.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $787K (+2.2%) Shares 6,713 (-5.0%) Est. Cost $173.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,159 (-91.1%)	$410K (-88.5%)	0.2%	$173.30	—	CAP STK CL C	02079K107
IJR	ISHARES TR	8,963 (-27.6%)	$1.329M (-13.6%)	0.7%	$115.22	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	5,434 (-19.9%)	$1.035M (+14.8%)	0.6%	$189.15	—	STATE STREET TEC	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	2,334 (-18.7%)	$1.642M (-7.3%)	0.9%	$569.58	—	UTSER1 S&PDCRP	78467Y107
BIZD	VANECK ETF TRUST	168,231 (-1.3%)	$2.13M (-2.3%)	1.2%	$15.15	—	BDC INCOME ETF	92189F411
XLV	SELECT SECTOR SPDR TR	3,178 (-2.2%)	$504K (+5.8%)	0.3%	$137.57	—	STATE STREET HEA	81369Y209
LQD	ISHARES TR	19,677 (-1.3%)	$2.146M (-1.2%)	1.2%	$108.63	—	IBOXX INV CP ETF	464287242
XBI	SPDR SERIES TRUST	4,612 (-17.2%)	$730K (+2.6%)	0.4%	$90.06	—	STATE STREET SPD	78464A870
XLY	SELECT SECTOR SPDR TR	6,713 (-5.0%)	$787K (+2.2%)	0.4%	$173.13	—	STATE STREET CON	81369Y407

Unchanged Positions (6)

ROK ROCKWELL AUTOMATION INC 0.8%

Value $1.541M Shares 3,083 Est. Cost $282.18 Unrealized —

— ADOBE INC 0.2%

Value $288K Shares 75 Est. Cost $6184.21 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.711M Shares 89,500 Est. Cost $19.57 Unrealized —

AMGN AMGEN INC 0.4%

Value $726K Shares 2,005 Est. Cost $286.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $220K Shares 1,000 Est. Cost $271.50 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $47,600 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	3,083	$1.541M	0.8%	$282.18	—	COM	773903109
—	ADOBE INC	75	$288K	0.2%	$6184.21	—	CALL	00724F901
ET	ENERGY TRANSFER L P	89,500	$1.711M	0.9%	$19.57	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	2,005	$726K	0.4%	$286.05	—	COM	031162100
LOW	LOWES COS INC	1,000	$220K	0.1%	$271.50	—	COM	548661107
ACHR	ARCHER AVIATION INC	10,000	$47,600	0.0%	$9.90	—	COM CL A	03945R102