Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	13,018	$760K	0.3%	$64.84	0.0%	COM	70450Y103
PSK	SPDR SERIES TRUST	21,300	$675K	0.3%	$31.69	—	STATE STREET SPD	78464A292
AXON	AXON ENTERPRISE INC	1,120	$636K	0.3%	$620.52	0.0%	COM	05464C101
—	ADVENT CONV & INCOME FD	47,510	$596K	0.2%	$12.54	—	COM	00764C109
DECK	DECKERS OUTDOOR CORP	5,616	$582K	0.2%	$93.73	0.0%	COM	243537107
—	CALAMOS CONV OPPORTUNITIES &	45,685	$479K	0.2%	$10.48	—	SH BEN INT	128117108
FSLR	FIRST SOLAR INC	1,493	$390K	0.2%	$252.20	0.0%	COM	336433107
PLTR	PALANTIR TECHNOLOGIES INC	1,829	$325K	0.1%	$181.03	0.0%	CL A	69608A108
PEP	PEPSICO INC	2,253	$323K	0.1%	$145.91	0.0%	COM	713448108
—	GUGGENHEIM STRATEGIC OPPORTU	24,791	$319K	0.1%	$12.88	—	COM SBI	40167F101
DOCU	DOCUSIGN INC	4,120	$282K	0.1%	$69.15	0.0%	COM	256163106
WFC	WELLS FARGO CO NEW	3,000	$280K	0.1%	$86.63	0.0%	COM	949746101
LLY	ELI LILLY & CO	248	$267K	0.1%	$955.55	0.0%	COM	532457108
HON	HONEYWELL INTL INC	1,334	$260K	0.1%	$195.03	0.0%	COM	438516106
T	AT&T INC	9,186	$228K	0.1%	$25.29	0.0%	COM	00206R102
GLD	SPDR GOLD TR	540	$214K	0.1%	$396.31	—	GOLD SHS	78463V107
ADBE	ADOBE INC	581	$203K	0.1%	$340.09	0.0%	COM	00724F101
CPNS	CALAMOS ETF TR	7,380	$201K	0.1%	$27.22	—	NASDAQ 100 STRUC	12811T860
CLSK	CLEANSPARK INC	12,325	$125K	0.1%	$14.99	0.0%	COM NEW	18452B209
—	ATOSSA THERAPEUTICS INC	18,216	$10,747	0.0%	$0.59	—	COM	04962H506

Increased Positions (42)

ROP ROPER TECHNOLOGIES INC 2.5%

Value $5.97M (+165.8%) Shares 13,411 (+102.0%) Est. Cost $509.33 Unrealized -9.3%

QQQ INVESCO QQQ TR 8.9%

Value $21.71M (-14.3%) Shares 35,342 (+2.7%) Est. Cost $578.14 Unrealized —

IWM ISHARES TR 4.1%

Value $9.852M (-13.0%) Shares 40,023 (+6.2%) Est. Cost $247.89 Unrealized —

IJH ISHARES TR 4.0%

Value $9.741M (-11.1%) Shares 147,594 (+3.9%) Est. Cost $67.47 Unrealized —

INTC INTEL CORP 0.2%

Value $379K (-72.0%) Shares 10,265 (+5.9%) Est. Cost $22.76 Unrealized +65.9%

SOXX ISHARES TR 0.3%

Value $843K (-51.1%) Shares 2,798 (+4.1%) Est. Cost $327.58 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.9%

Value $2.276M (+61.2%) Shares 201,222 (+94.1%) Est. Cost $11.09 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.641M (-32.7%) Shares 2,865 (+25.1%) Est. Cost $392.80 Unrealized +41.4%

TLT ISHARES TR 2.7%

Value $6.622M (+11.0%) Shares 75,971 (+10.1%) Est. Cost $86.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value $7.941M (-7.6%) Shares 55,329 (+1.7%) Est. Cost $148.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $440K (-55.0%) Shares 2,053 (+22.0%) Est. Cost $131.63 Unrealized +70.6%

XOM EXXON MOBIL CORP 0.6%

Value $1.423M (+41.6%) Shares 11,822 (+60.9%) Est. Cost $110.34 Unrealized +4.7%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $985K (+62.1%) Shares 56,080 (+48.0%) Est. Cost $16.06 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $2.248M (+16.0%) Shares 26,690 (+40.7%) Est. Cost $96.09 Unrealized -12.5%

ORCL ORACLE CORP 0.4%

Value $1.038M (+39.3%) Shares 5,325 (+4.7%) Est. Cost $164.94 Unrealized +44.3%

DIS DISNEY WALT CO 0.3%

Value $744K (+64.5%) Shares 6,541 (+39.2%) Est. Cost $107.20 Unrealized +2.2%

KO COCA COLA CO 0.2%

Value $507K (+133.6%) Shares 7,247 (+171.5%) Est. Cost $67.77 Unrealized +2.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $623K (+54.2%) Shares 8,169 (+3.3%) Est. Cost $58.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $505K (-29.3%) Shares 1,662 (+11.1%) Est. Cost $334.56 Unrealized —

RTX RTX CORPORATION 1.0%

Value $2.313M (+7.4%) Shares 12,613 (+11.1%) Est. Cost $129.62 Unrealized +33.7%

SSO PROSHARES TR 0.2%

Value $364K (+64.1%) Shares 6,291 (+90.9%) Est. Cost $62.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $529K (+31.8%) Shares 1,052 (+31.2%) Est. Cost $488.86 Unrealized +1.8%

KOPN KOPIN CORP 0.1%

Value $143K (-45.5%) Shares 61,000 (+4.3%) Est. Cost $1.53 Unrealized +88.9%

CBTJ CALAMOS ETF TR 0.1%

Value $359K (+44.3%) Shares 16,388 (+13.8%) Est. Cost $19.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $893K (-10.5%) Shares 5,515 (+85.0%) Est. Cost $137.21 Unrealized +26.5%

— EATON VANCE FLTING RATE INC 0.1%

Value $237K (+75.9%) Shares 20,955 (+68.2%) Est. Cost $10.96 Unrealized —

QLD PROSHARES TR 0.2%

Value $366K (-21.2%) Shares 5,200 (+8.3%) Est. Cost $61.72 Unrealized —

AME AMETEK INC 0.1%

Value $348K (+31.3%) Shares 1,697 (+54.7%) Est. Cost $185.48 Unrealized +4.8%

CPRY CALAMOS ETF TR 0.2%

Value $494K (+19.3%) Shares 18,312 (+23.8%) Est. Cost $27.11 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.7%

Value $1.702M (-4.3%) Shares 35,468 (+1.4%) Est. Cost $49.59 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.3%

Value $719K (+9.5%) Shares 36,125 (+8.4%) Est. Cost $19.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $981K (+5.5%) Shares 3,043 (+7.2%) Est. Cost $254.84 Unrealized +21.5%

MCD MCDONALDS CORP 0.1%

Value $322K (+18.2%) Shares 1,054 (+4.6%) Est. Cost $293.43 Unrealized +4.0%

NB NIOCORP DEVS LTD 0.1%

Value $187K (+32.5%) Shares 35,225 (+20.5%) Est. Cost $2.84 Unrealized +142.3%

QYLD GLOBAL X FDS 0.1%

Value $257K (+21.4%) Shares 14,548 (+26.6%) Est. Cost $17.26 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $1.745M (-2.4%) Shares 11,449 (+6.2%) Est. Cost $150.53 Unrealized +0.6%

RACE FERRARI N V 0.3%

Value $786K (+5.0%) Shares 2,127 (+5.8%) Est. Cost $446.93 Unrealized -10.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $591K (+5.5%) Shares 14,499 (+9.7%) Est. Cost $39.66 Unrealized +2.1%

EDV VANGUARD WORLD FD 0.6%

Value $1.336M (+1.2%) Shares 20,557 (+1.3%) Est. Cost $64.95 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.352M (-0.4%) Shares 7,016 (+10.0%) Est. Cost $322.12 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $573K (+1.1%) Shares 3,350 (+9.3%) Est. Cost $160.02 Unrealized +6.7%

HD HOME DEPOT INC 0.1%

Value $336K (+0.3%) Shares 976 (+2.8%) Est. Cost $380.27 Unrealized -4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	13,411 (+102.0%)	$5.97M (+165.8%)	2.5%	$509.33	-9.3%	COM	776696106
QQQ	INVESCO QQQ TR	35,342 (+2.7%)	$21.71M (-14.3%)	8.9%	$578.14	—	UNIT SER 1	46090E103
IWM	ISHARES TR	40,023 (+6.2%)	$9.852M (-13.0%)	4.1%	$247.89	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	147,594 (+3.9%)	$9.741M (-11.1%)	4.0%	$67.47	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	10,265 (+5.9%)	$379K (-72.0%)	0.2%	$22.76	+65.9%	COM	458140100
SOXX	ISHARES TR	2,798 (+4.1%)	$843K (-51.1%)	0.3%	$327.58	—	ISHARES SEMICDTR	464287523
—	CALAMOS CONV & HIGH INCOME F	201,222 (+94.1%)	$2.276M (+61.2%)	0.9%	$11.09	—	COM SHS	12811P108
CAT	CATERPILLAR INC	2,865 (+25.1%)	$1.641M (-32.7%)	0.7%	$392.80	+41.4%	COM	149123101
TLT	ISHARES TR	75,971 (+10.1%)	$6.622M (+11.0%)	2.7%	$86.73	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	55,329 (+1.7%)	$7.941M (-7.6%)	3.3%	$148.02	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	2,053 (+22.0%)	$440K (-55.0%)	0.2%	$131.63	+70.6%	COM	007903107
XOM	EXXON MOBIL CORP	11,822 (+60.9%)	$1.423M (+41.6%)	0.6%	$110.34	+4.7%	COM	30231G102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	56,080 (+48.0%)	$985K (+62.1%)	0.4%	$16.06	—	VOLATILITY PREM	82889N863
SBUX	STARBUCKS CORP	26,690 (+40.7%)	$2.248M (+16.0%)	0.9%	$96.09	-12.5%	COM	855244109
ORCL	ORACLE CORP	5,325 (+4.7%)	$1.038M (+39.3%)	0.4%	$164.94	+44.3%	COM	68389X105
DIS	DISNEY WALT CO	6,541 (+39.2%)	$744K (+64.5%)	0.3%	$107.20	+2.2%	COM	254687106
KO	COCA COLA CO	7,247 (+171.5%)	$507K (+133.6%)	0.2%	$67.77	+2.4%	COM	191216100
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,169 (+3.3%)	$623K (+54.2%)	0.3%	$58.92	—	SHS	315948109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,662 (+11.1%)	$505K (-29.3%)	0.2%	$334.56	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	12,613 (+11.1%)	$2.313M (+7.4%)	1.0%	$129.62	+33.7%	COM	75513E101
SSO	PROSHARES TR	6,291 (+90.9%)	$364K (+64.1%)	0.2%	$62.87	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052 (+31.2%)	$529K (+31.8%)	0.2%	$488.86	+1.8%	CL B NEW	084670702
KOPN	KOPIN CORP	61,000 (+4.3%)	$143K (-45.5%)	0.1%	$1.53	+88.9%	COM	500600101
CBTJ	CALAMOS ETF TR	16,388 (+13.8%)	$359K (+44.3%)	0.1%	$19.23	—	CALAMOS BIT 80 S	12811T720
VRT	VERTIV HOLDINGS CO	5,515 (+85.0%)	$893K (-10.5%)	0.4%	$137.21	+26.5%	COM CL A	92537N108
—	EATON VANCE FLTING RATE INC	20,955 (+68.2%)	$237K (+75.9%)	0.1%	$10.96	—	COM	278279104
QLD	PROSHARES TR	5,200 (+8.3%)	$366K (-21.2%)	0.2%	$61.72	—	PSHS ULTRA QQQ	74347R206
AME	AMETEK INC	1,697 (+54.7%)	$348K (+31.3%)	0.1%	$185.48	+4.8%	COM	031100100
CPRY	CALAMOS ETF TR	18,312 (+23.8%)	$494K (+19.3%)	0.2%	$27.11	—	RUSSELL 2000 STR	12811T126
SPHD	INVESCO EXCH TRADED FD TR II	35,468 (+1.4%)	$1.702M (-4.3%)	0.7%	$49.59	—	S&P500 HDL VOL	46138E362
PGHY	INVESCO EXCH TRADED FD TR II	36,125 (+8.4%)	$719K (+9.5%)	0.3%	$19.45	—	GLOBAL EX US HGH	46138E669
JPM	JPMORGAN CHASE & CO.	3,043 (+7.2%)	$981K (+5.5%)	0.4%	$254.84	+21.5%	COM	46625H100
MCD	MCDONALDS CORP	1,054 (+4.6%)	$322K (+18.2%)	0.1%	$293.43	+4.0%	COM	580135101
NB	NIOCORP DEVS LTD	35,225 (+20.5%)	$187K (+32.5%)	0.1%	$2.84	+142.3%	COM NEW	654484609
QYLD	GLOBAL X FDS	14,548 (+26.6%)	$257K (+21.4%)	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
CVX	CHEVRON CORP NEW	11,449 (+6.2%)	$1.745M (-2.4%)	0.7%	$150.53	+0.6%	COM	166764100
RACE	FERRARI N V	2,127 (+5.8%)	$786K (+5.0%)	0.3%	$446.93	-10.5%	COM	N3167Y103
VZ	VERIZON COMMUNICATIONS INC	14,499 (+9.7%)	$591K (+5.5%)	0.2%	$39.66	+2.1%	COM	92343V104
EDV	VANGUARD WORLD FD	20,557 (+1.3%)	$1.336M (+1.2%)	0.6%	$64.95	—	EXTENDED DUR	921910709
VTI	VANGUARD INDEX FDS	7,016 (+10.0%)	$2.352M (-0.4%)	1.0%	$322.12	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	3,350 (+9.3%)	$573K (+1.1%)	0.2%	$160.02	+6.7%	COM	747525103
HD	HOME DEPOT INC	976 (+2.8%)	$336K (+0.3%)	0.1%	$380.27	-4.1%	COM	437076102

Exited Positions (33)

CAIE CALAMOS ETF TR 1.2%

Value $2.858M Shares 105,025 Est. Cost $27.01 Unrealized —

CAIQ CALAMOS ETF TR 0.6%

Value $1.386M Shares 51,620 Est. Cost $26.85 Unrealized —

USO UNITED STS OIL FD LP 0.5%

Value $1.331M Shares 12,500 Est. Cost — Unrealized —

SLB SLB LIMITED 0.4%

Value $1.021M Shares 21,960 Est. Cost $39.90 Unrealized -9.6%

XME SPDR SERIES TRUST 0.4%

Value $922K Shares 8,627 Est. Cost $108.01 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $697K Shares 4,082 Est. Cost $170.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $659K Shares 571 Est. Cost $93.22 Unrealized +146.0%

AAPL APPLE INC 0.2%

Value $537K Shares 1,800 Est. Cost $230.77 Unrealized +16.3%

SCO PROSHARES TR II 0.2%

Value $488K Shares 13,927 Est. Cost $35.02 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $436K Shares 4,903 Est. Cost $28.95 Unrealized +146.5%

AMAT APPLIED MATLS INC 0.1%

Value $362K Shares 500 Est. Cost $166.66 Unrealized +43.7%

CBXO CALAMOS ETF TR 0.1%

Value $321K Shares 14,554 Est. Cost $22.03 Unrealized —

TRFK PACER FDS TR 0.1%

Value $284K Shares 2,664 Est. Cost $106.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $264K Shares 1,800 Est. Cost $164.94 Unrealized +44.3%

VLO VALERO ENERGY CORP 0.1%

Value $243K Shares 933 Est. Cost $129.37 Unrealized +30.5%

GL GLOBE LIFE INC 0.1%

Value $237K Shares 1,325 Est. Cost $120.89 Unrealized +12.0%

LIN LINDE PLC 0.1%

Value $235K Shares 452 Est. Cost $444.55 Unrealized -3.9%

QTUM ETF SER SOLUTIONS 0.1%

Value $234K Shares 1,415 Est. Cost $165.38 Unrealized —

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $230K Shares 1,040 Est. Cost $221.00 Unrealized —

CBOO CALAMOS ETF TR 0.1%

Value $227K Shares 9,259 Est. Cost $24.37 Unrealized —

ASML ASML HLDG NV 0.1%

Value $225K Shares 113 Est. Cost $1989.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $222K Shares 514 Est. Cost $101.32 Unrealized +38.9%

AMGN AMGEN INC 0.1%

Value $218K Shares 601 Est. Cost $287.24 Unrealized +10.0%

MO ALTRIA GROUP INC 0.1%

Value $210K Shares 2,915 Est. Cost $55.95 Unrealized +6.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 7,050 Est. Cost $29.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $207K Shares 1,661 Est. Cost $347.29 Unrealized -26.8%

MSFT MICROSOFT CORP 0.1%

Value $187K Shares 500 Est. Cost $405.08 Unrealized +23.6%

AMGN AMGEN INC 0.1%

Value $181K Shares 500 Est. Cost $287.24 Unrealized +10.0%

BITU PROSHARES TR 0.0%

Value $95,499 Shares 11,761 Est. Cost $8.12 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $34,800 Shares 15,000 Est. Cost $2.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $32,733 Shares 100 Est. Cost $254.84 Unrealized +21.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,730 Shares 10,000 Est. Cost $526.61 Unrealized +18.0%

WAB WABTEC 0.0%

Value $809 Shares 12,500 Est. Cost $191.67 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	105,025	$2.858M	1.2%	$27.01	—	—	12811T571
CAIQ	CALAMOS ETF TR	51,620	$1.386M	0.6%	$26.85	—	—	12811T530
USO	UNITED STS OIL FD LP	12,500	$1.331M	0.5%	—	—	PUT	91232N207
SLB	SLB LIMITED	21,960	$1.021M	0.4%	$39.90	-9.6%	—	806857108
XME	SPDR SERIES TRUST	8,627	$922K	0.4%	$108.01	—	—	78464A755
SPCX	SPACE EXPLORATION TECHN CORP	4,082	$697K	0.3%	$170.86	—	—	84615Q103
MU	MICRON TECHNOLOGY INC	571	$659K	0.3%	$93.22	+146.0%	—	595112103
AAPL	APPLE INC	1,800	$537K	0.2%	$230.77	+16.3%	PUT	037833100
SCO	PROSHARES TR II	13,927	$488K	0.2%	$35.02	—	—	74347Y656
ASTS	AST SPACEMOBILE INC	4,903	$436K	0.2%	$28.95	+146.5%	—	00217D100
AMAT	APPLIED MATLS INC	500	$362K	0.1%	$166.66	+43.7%	PUT	038222105
CBXO	CALAMOS ETF TR	14,554	$321K	0.1%	$22.03	—	—	12811T597
TRFK	PACER FDS TR	2,664	$284K	0.1%	$106.70	—	—	69374H386
ORCL	ORACLE CORP	1,800	$264K	0.1%	$164.94	+44.3%	PUT	68389X105
VLO	VALERO ENERGY CORP	933	$243K	0.1%	$129.37	+30.5%	—	91913Y100
GL	GLOBE LIFE INC	1,325	$237K	0.1%	$120.89	+12.0%	—	37959E102
LIN	LINDE PLC	452	$235K	0.1%	$444.55	-3.9%	—	G54950103
QTUM	ETF SER SOLUTIONS	1,415	$234K	0.1%	$165.38	—	—	26922A420
CBRS	CEREBRAS SYSTEMS INC	1,040	$230K	0.1%	$221.00	—	—	15675D103
CBOO	CALAMOS ETF TR	9,259	$227K	0.1%	$24.37	—	—	12811T613
ASML	ASML HLDG NV	113	$225K	0.1%	$1989.44	—	—	N07059210
DELL	DELL TECHNOLOGIES INC	514	$222K	0.1%	$101.32	+38.9%	—	24703L202
AMGN	AMGEN INC	601	$218K	0.1%	$287.24	+10.0%	—	031162100
MO	ALTRIA GROUP INC	2,915	$210K	0.1%	$55.95	+6.1%	—	02209S103
SCHX	SCHWAB STRATEGIC TR	7,050	$207K	0.1%	$29.43	—	—	808524201
ACN	ACCENTURE PLC IRELAND	1,661	$207K	0.1%	$347.29	-26.8%	—	G1151C101
MSFT	MICROSOFT CORP	500	$187K	0.1%	$405.08	+23.6%	PUT	594918104
AMGN	AMGEN INC	500	$181K	0.1%	$287.24	+10.0%	PUT	031162100
BITU	PROSHARES TR	11,761	$95,499	0.0%	$8.12	—	—	74349Y704
CHMI	CHERRY HILL MTG INVT CORP	15,000	$34,800	0.0%	$2.32	—	—	164651101
JPM	JPMORGAN CHASE & CO	100	$32,733	0.0%	$254.84	+21.5%	PUT	46625H100
MLM	MARTIN MARIETTA MATLS INC	10,000	$1,730	0.0%	$526.61	+18.0%	—	573284106
WAB	WABTEC	12,500	$809	0.0%	$191.67	+7.1%	—	929740108

Decreased Positions (33)

SPY SPDR S&P 500 ETF TR 14.9%

Value $36.16M (-10.1%) Shares 53,024 (-1.5%) Est. Cost $650.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $13.72M (-10.9%) Shares 71,618 (-1.0%) Est. Cost $191.92 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $6.259M (-18.4%) Shares 33,562 (-12.5%) Est. Cost $126.70 Unrealized +46.9%

VTV VANGUARD INDEX FDS 2.4%

Value $5.878M (-15.4%) Shares 30,779 (-3.5%) Est. Cost $196.20 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.116M (-32.6%) Shares 9,169 (-30.4%) Est. Cost $217.00 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $560K (-62.2%) Shares 1,889 (-64.1%) Est. Cost $239.40 Unrealized +24.8%

GOOG ALPHABET INC 0.7%

Value $1.749M (-25.8%) Shares 5,574 (-16.5%) Est. Cost $182.46 Unrealized +56.9%

NFLX NETFLIX INC 0.1%

Value $361K (-61.3%) Shares 3,847 (-70.6%) Est. Cost $96.05 Unrealized +12.2%

KLAC KLA CORP 0.1%

Value $350K (-59.8%) Shares 288 (-90.0%) Est. Cost $745.18 Unrealized +57.3%

SDY SPDR SERIES TRUST 1.3%

Value $3.145M (-13.7%) Shares 22,603 (-5.6%) Est. Cost $146.13 Unrealized —

QDPL PACER FDS TR 0.5%

Value $1.309M (-24.2%) Shares 30,803 (-19.6%) Est. Cost $40.47 Unrealized —

SPYD SPDR SERIES TRUST 1.1%

Value $2.585M (-13.7%) Shares 59,759 (-4.8%) Est. Cost $45.55 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K (-66.4%) Shares 7,250 (-61.5%) Est. Cost $28.01 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $9,156 (-97.5%) Shares 2 (-99.6%) Est. Cost $578.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $15,732 (-94.7%) Shares 4 (-99.0%) Est. Cost $650.34 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.202M (-15.8%) Shares 3,841 (-3.9%) Est. Cost $180.70 Unrealized +58.1%

TSLA TESLA INC 0.1%

Value $317K (-38.1%) Shares 704 (-42.2%) Est. Cost $319.91 Unrealized +38.6%

VOO VANGUARD INDEX FDS 0.3%

Value $712K (-19.7%) Shares 1,136 (-12.1%) Est. Cost $608.90 Unrealized —

AVGO BROADCOM INC 0.3%

Value $636K (-20.5%) Shares 1,837 (-13.3%) Est. Cost $210.77 Unrealized +69.4%

PFF ISHARES TR 3.1%

Value $7.424M (-1.9%) Shares 239,794 (-3.4%) Est. Cost $30.32 Unrealized —

ISTB ISHARES TR 0.9%

Value $2.243M (-5.3%) Shares 46,000 (-6.3%) Est. Cost $48.45 Unrealized —

SPSB SPDR SERIES TRUST 0.9%

Value $2.251M (-5.0%) Shares 74,531 (-5.6%) Est. Cost $30.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.261M (-5.0%) Shares 28,359 (-5.8%) Est. Cost $79.26 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $1.171M (-8.2%) Shares 9,427 (-14.3%) Est. Cost $132.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $202K (-29.0%) Shares 234 (-23.0%) Est. Cost $973.48 Unrealized -7.0%

SLV ISHARES SILVER TR 0.1%

Value $326K (-17.1%) Shares 5,057 (-31.2%) Est. Cost $68.14 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $290K (-12.8%) Shares 5,750 (-3.4%) Est. Cost $23.24 Unrealized +172.9%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.544M (-2.7%) Shares 30,520 (-2.7%) Est. Cost $50.61 Unrealized —

CPSF CALAMOS ETF TR 0.1%

Value $337K (-10.3%) Shares 13,169 (-8.2%) Est. Cost $25.59 Unrealized —

WMT WALMART INC 0.2%

Value $594K (-5.5%) Shares 5,329 (-3.9%) Est. Cost $93.02 Unrealized +15.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $489K (-5.4%) Shares 3,414 (-3.2%) Est. Cost $163.95 Unrealized -10.2%

CRM SALESFORCE INC 0.1%

Value $249K (-7.0%) Shares 939 (-45.0%) Est. Cost $294.44 Unrealized -15.7%

META META PLATFORMS INC 0.9%

Value $2.191M (-0.8%) Shares 3,319 (-15.4%) Est. Cost $641.22 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,024 (-1.5%)	$36.16M (-10.1%)	14.9%	$650.34	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	71,618 (-1.0%)	$13.72M (-10.9%)	5.6%	$191.92	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	33,562 (-12.5%)	$6.259M (-18.4%)	2.6%	$126.70	+46.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	30,779 (-3.5%)	$5.878M (-15.4%)	2.4%	$196.20	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	9,169 (-30.4%)	$2.116M (-32.6%)	0.9%	$217.00	+5.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,889 (-64.1%)	$560K (-62.2%)	0.2%	$239.40	+24.8%	COM	459200101
GOOG	ALPHABET INC	5,574 (-16.5%)	$1.749M (-25.8%)	0.7%	$182.46	+56.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,847 (-70.6%)	$361K (-61.3%)	0.1%	$96.05	+12.2%	COM	64110L106
KLAC	KLA CORP	288 (-90.0%)	$350K (-59.8%)	0.1%	$745.18	+57.3%	COM NEW	482480100
SDY	SPDR SERIES TRUST	22,603 (-5.6%)	$3.145M (-13.7%)	1.3%	$146.13	—	STATE STREET SPD	78464A763
QDPL	PACER FDS TR	30,803 (-19.6%)	$1.309M (-24.2%)	0.5%	$40.47	—	METAURUS CAP 400	69374H436
SPYD	SPDR SERIES TRUST	59,759 (-4.8%)	$2.585M (-13.7%)	1.1%	$45.55	—	STATE STREET SPD	78468R788
TDVI	FIRST TR EXCHANGE-TRADED FD	7,250 (-61.5%)	$201K (-66.4%)	0.1%	$28.01	—	FT VEST TEC	33738D812
QQQ	INVESCO QQQ TR	2 (-99.6%)	$9,156 (-97.5%)	0.0%	$578.14	—	PUT	46090E103
SPY	SPDR S&P 500 ETF TR	4 (-99.0%)	$15,732 (-94.7%)	0.0%	$650.34	—	PUT	78462F103
GOOGL	ALPHABET INC	3,841 (-3.9%)	$1.202M (-15.8%)	0.5%	$180.70	+58.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	704 (-42.2%)	$317K (-38.1%)	0.1%	$319.91	+38.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,136 (-12.1%)	$712K (-19.7%)	0.3%	$608.90	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,837 (-13.3%)	$636K (-20.5%)	0.3%	$210.77	+69.4%	COM	11135F101
PFF	ISHARES TR	239,794 (-3.4%)	$7.424M (-1.9%)	3.1%	$30.32	—	PFD AND INCM SEC	464288687
ISTB	ISHARES TR	46,000 (-6.3%)	$2.243M (-5.3%)	0.9%	$48.45	—	CORE 1 5 YR USD	46432F859
SPSB	SPDR SERIES TRUST	74,531 (-5.6%)	$2.251M (-5.0%)	0.9%	$30.07	—	STATE STREET SPD	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	28,359 (-5.8%)	$2.261M (-5.0%)	0.9%	$79.26	—	SHRT TRM CORP BD	92206C409
NLR	VANECK ETF TRUST	9,427 (-14.3%)	$1.171M (-8.2%)	0.5%	$132.34	—	URANIUM AND NUCL	92189F601
COST	COSTCO WHSL CORP NEW	234 (-23.0%)	$202K (-29.0%)	0.1%	$973.48	-7.0%	COM	22160K105
SLV	ISHARES SILVER TR	5,057 (-31.2%)	$326K (-17.1%)	0.1%	$68.14	—	ISHARES	46428Q109
MP	MP MATERIALS CORP	5,750 (-3.4%)	$290K (-12.8%)	0.1%	$23.24	+172.9%	COM CL A	553368101
JPST	J P MORGAN EXCHANGE TRADED F	30,520 (-2.7%)	$1.544M (-2.7%)	0.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
CPSF	CALAMOS ETF TR	13,169 (-8.2%)	$337K (-10.3%)	0.1%	$25.59	—	S&P 500 STRU FEB	12811T779
WMT	WALMART INC	5,329 (-3.9%)	$594K (-5.5%)	0.2%	$93.02	+15.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	3,414 (-3.2%)	$489K (-5.4%)	0.2%	$163.95	-10.2%	COM	742718109
CRM	SALESFORCE INC	939 (-45.0%)	$249K (-7.0%)	0.1%	$294.44	-15.7%	COM	79466L302
META	META PLATFORMS INC	3,319 (-15.4%)	$2.191M (-0.8%)	0.9%	$641.22	+4.1%	CL A	30303M102

Unchanged Positions (18)

MSFT MICROSOFT CORP 3.9%

Value $9.565M Shares 19,777 Est. Cost $405.08 Unrealized +23.6%

DVY ISHARES TR 3.7%

Value $9.049M Shares 64,112 Est. Cost $151.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.3%

Value $10.44M Shares 21,732 Est. Cost $463.20 Unrealized —

AAPL APPLE INC 4.3%

Value $10.37M Shares 38,135 Est. Cost $230.77 Unrealized +16.3%

AMAT APPLIED MATLS INC 0.2%

Value $370K Shares 1,440 Est. Cost $166.66 Unrealized +43.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $954K Shares 4,611 Est. Cost $152.44 Unrealized +29.2%

CSCO CISCO SYS INC 0.1%

Value $327K Shares 4,241 Est. Cost $60.10 Unrealized +22.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $246K Shares 2,719 Est. Cost $59.05 Unrealized +45.3%

MRK MERCK & CO INC 0.1%

Value $264K Shares 2,511 Est. Cost $90.12 Unrealized +3.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $175K Shares 30,000 Est. Cost $1.36 Unrealized +437.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $261K Shares 900 Est. Cost $245.41 Unrealized +14.3%

EMR EMERSON ELEC CO 0.1%

Value $231K Shares 1,737 Est. Cost $118.79 Unrealized +11.4%

FSM FORTUNA MNG CORP 0.0%

Value $98,100 Shares 10,000 Est. Cost $4.97 Unrealized +81.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $94,000 Shares 10,000 Est. Cost $4.02 Unrealized +111.1%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $102K Shares 20,000 Est. Cost $1.27 Unrealized +253.5%

PFE PFIZER INC 0.1%

Value $218K Shares 8,749 Est. Cost $24.55 Unrealized +2.0%

BA BOEING CO 0.3%

Value $668K Shares 3,078 Est. Cost $173.09 Unrealized +18.8%

CGC CANOPY GROWTH CORP 0.0%

Value $11,419 Shares 10,017 Est. Cost $1.76 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,777	$9.565M	3.9%	$405.08	+23.6%	COM	594918104
DVY	ISHARES TR	64,112	$9.049M	3.7%	$151.41	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	21,732	$10.44M	4.3%	$463.20	—	UT SER 1	78467X109
AAPL	APPLE INC	38,135	$10.37M	4.3%	$230.77	+16.3%	COM	037833100
AMAT	APPLIED MATLS INC	1,440	$370K	0.2%	$166.66	+43.7%	COM	038222105
JNJ	JOHNSON & JOHNSON	4,611	$954K	0.4%	$152.44	+29.2%	COM	478160104
CSCO	CISCO SYS INC	4,241	$327K	0.1%	$60.10	+22.8%	COM	17275R102
CM	CANADIAN IMPERIAL BANK OF CO	2,719	$246K	0.1%	$59.05	+45.3%	COM	136069101
MRK	MERCK & CO INC	2,511	$264K	0.1%	$90.12	+3.5%	COM	58933Y105
OPEN	OPENDOOR TECHNOLOGIES INC	30,000	$175K	0.1%	$1.36	+437.2%	COM	683712103
TRV	TRAVELERS COMPANIES INC	900	$261K	0.1%	$245.41	+14.3%	COM	89417E109
EMR	EMERSON ELEC CO	1,737	$231K	0.1%	$118.79	+11.4%	COM	291011104
FSM	FORTUNA MNG CORP	10,000	$98,100	0.0%	$4.97	+81.1%	COM NEW	349942102
EXK	ENDEAVOUR SILVER CORP	10,000	$94,000	0.0%	$4.02	+111.1%	COM	29258Y103
USAS	AMERICAS GOLD AND SILVER COR	20,000	$102K	0.0%	$1.27	+253.5%	COM NEW	03062D803
PFE	PFIZER INC	8,749	$218K	0.1%	$24.55	+2.0%	COM	717081103
BA	BOEING CO	3,078	$668K	0.3%	$173.09	+18.8%	COM	097023105
CGC	CANOPY GROWTH CORP	10,017	$11,419	0.0%	$1.76	-26.9%	COM NEW	138035704