| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.4M | 110,619 | 52.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.1M | 26,798 | 11.0% |
| Alphabet Inc Cap STK CL C(GOOG) | PUT | 02079K107 | $2.3M | 19,006 | 8.3% |
| Alphabet Inc CL A(GOOGL) | PUT | 02079K305 | $1.7M | 13,987 | 6.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.6M | 32,593 | 5.8% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $1.6M | 31,425 | 5.6% |
| Abbvie Inc COM(ABBV) | PUT | 00287Y109 | $682.0K | 5,060 | 2.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $471.0K | 875 | 1.7% |
| Boeing Co(BA) | COM SHS | 097023105 | $327.0K | 1,547 | 1.2% |
| Adobe SYS Inc COM(ADBE) | PUT | 00724F101 | $269.0K | 550 | 1.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $258.0K | 1,050 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.0K | 4,754 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $213.0K | 1,750 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $201.0K | 1,567 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $53.6K | 120,995 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | NOTE 1.500% 6/1 | 464287200 | $50.3K | 112,898 | 0.2% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.5K | 1,786,590 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.3K | 135,746 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $20.8K | 891,463 | 0.1% |
| Wisdomtree TR U S Largecap Divid FD(DLN) | US LARGECAP DIVD | 97717W307 | $18.7K | 294,424 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | PUT | 46090E103 | $17.3K | 46,947 | 0.1% |
| Wisdomtree TR Intl Equity FD(DWM) | INTL EQUITY FD | 97717W703 | $17.2K | 343,625 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $15.8K | 282,896 | 0.1% |
| Dimensional ETF TR Intl Core ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2K | 374,992 | 0.0% |
| Microsoft Corp COM(MSFT) | SH BEN INT | 594918104 | $9.9K | 29,098 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | INTL SMCAP DIV | 97717W760 | $8.8K | 148,026 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | PUT | 922908553 | $6.4K | 76,303 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | PUT | 75513E101 | $5.6K | 57,306 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | NOTE 0.375% 7/0 | 084670702 | $5.2K | 15,275 | 0.0% |
| Vaneck ETF TR Amt-Free Short MUN Index ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $5.1K | 304,401 | 0.0% |
| Dimensional ETF TR Dimensional Intl Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $4.9K | 205,279 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | NOTE 0.375% 7/0 | 084670108 | $3.6K | 7 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | PUT | 922908769 | $3.5K | 15,691 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $3.2K | 50,026 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $3.1K | 296,663 | 0.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9K | 83,950 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5K | 9,689 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | NOTE 1.500% 6/1 | 464287804 | $2.5K | 24,895 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | PUT | 922908363 | $2.3K | 5,757 | 0.0% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | PUT | 921908844 | $2.3K | 14,173 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 20,312 | 0.0% |
| Procter & Gamble Co COM(PG) | PUT | 742718109 | $2.1K | 14,103 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | PUT | 922908744 | $2.1K | 14,761 | 0.0% |
| Pepsico Inc COM(PEP) | PUT | 713448108 | $2.1K | 11,317 | 0.0% |
| Johnson & Johnson COM(JNJ) | PUT | 478160104 | $2.0K | 11,870 | 0.0% |
| Dimensional ETF TR U S Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.9K | 39,797 | 0.0% |
| Spdr SER TR Bloomberg Barclays Short Term Corporate BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 63,267 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 23,483 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | NOTE 1.500% 6/1 | 464287622 | $1.8K | 7,480 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | NOTE 1.500% 6/1 | 464288307 | $1.8K | 28,950 | 0.0% |