Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,822	$1.423M	0.6%	$120.34	$115.49	+4.2%	COM	30231G102
PYPL	PAYPAL HLDGS INC	13,018	$760K	0.3%	$58.38	$64.84	-10.0%	COM	70450Y103
AXON	AXON ENTERPRISE INC	1,120	$636K	0.3%	$567.93	$620.52	-8.5%	COM	05464C101
DECK	DECKERS OUTDOOR CORP	5,616	$582K	0.2%	$103.67	$93.73	+10.6%	COM	243537107
QCOM	QUALCOMM INC	3,350	$573K	0.2%	$171.07	$170.79	+0.1%	COM	747525103
—	CALAMOS CONV OPPORTUNITIES &	45,685	$479K	0.2%	$10.48	$10.48	—	SH BEN INT	128117108
FSLR	FIRST SOLAR INC	1,493	$390K	0.2%	$261.23	$252.20	+3.6%	COM	336433107
SSO	PROSHARES TR	6,291	$364K	0.2%	$57.92	$57.22	+1.2%	PSHS ULT S&P 500	74347R107
NFLX	NETFLIX INC	3,847	$361K	0.1%	$93.76	$107.81	-13.0%	COM	64110L106
CBTJ	CALAMOS ETF TR	16,388	$359K	0.1%	$21.88	$25.38	-13.8%	CALAMOS BIT 80 S	12811T720
SLV	ISHARES SILVER TR	5,057	$326K	0.1%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	1,829	$325K	0.1%	$177.75	$181.03	-1.8%	CL A	69608A108
PEP	PEPSICO INC	2,253	$323K	0.1%	$143.51	$145.91	-1.6%	COM	713448108
—	GUGGENHEIM STRATEGIC OPPORTU	24,791	$319K	0.1%	$12.88	$12.88	—	COM SBI	40167F101
MP	MP MATERIALS CORP	5,750	$290K	0.1%	$50.52	$63.41	-20.3%	COM CL A	553368101
DOCU	DOCUSIGN INC	4,120	$282K	0.1%	$68.40	$69.15	-1.1%	COM	256163106
WFC	WELLS FARGO CO NEW	3,000	$280K	0.1%	$93.20	$86.63	+7.6%	COM	949746101
LLY	ELI LILLY & CO	248	$267K	0.1%	$1074.87	$955.55	+12.5%	COM	532457108
HON	HONEYWELL INTL INC	1,334	$260K	0.1%	$195.09	$195.03	+0.0%	COM	438516106
—	EATON VANCE FLTING RATE INC	20,955	$237K	0.1%	$11.29	$11.29	—	COM	278279104
GLD	SPDR GOLD TR	540	$214K	0.1%	$396.31	$381.90	+3.8%	GOLD SHS	78463V107
ADBE	ADOBE INC	581	$203K	0.1%	$349.99	$340.09	+2.9%	COM	00724F101
CLSK	CLEANSPARK INC	12,325	$125K	0.1%	$10.12	$14.99	-32.5%	COM NEW	18452B209
—	ATOSSA THERAPEUTICS INC	18,216	$10,747	0.0%	$0.59	$0.59	—	COM	04962H506

Increased Positions (37)

QQQ INVESCO QQQ TR 8.9%

Value $21.71M (-14.6%) Shares 35,342 (+2.8%) Share Price $614.32 Est. Cost/Share $510.99 Unrealized @ Report Date +20.2%

ROP ROPER TECHNOLOGIES INC 2.5%

Value $5.97M (+157.0%) Shares 13,411 (+101.7%) Share Price $445.13 Est. Cost/Share $509.41 Unrealized @ Report Date -12.8%

SPY SPDR S&P 500 ETF TR 14.9%

Value $36.16M (-9.1%) Shares 53,024 (+1.6%) Share Price $681.91 Est. Cost/Share $589.19 Unrealized @ Report Date +15.7%

AAPL APPLE INC 4.3%

Value $10.37M (-15.5%) Shares 38,135 (+3.5%) Share Price $271.86 Est. Cost/Share $232.04 Unrealized @ Report Date +17.2%

— CALAMOS CONV & HIGH INCOME F 0.9%

Value $2.276M (+246.3%) Shares 201,222 (+258.6%) Share Price $11.31 Est. Cost/Share $11.19 Unrealized @ Report Date —

PFF ISHARES TR 3.1%

Value $7.424M (+23.8%) Shares 239,794 (+17.9%) Share Price $30.96 Est. Cost/Share $31.47 Unrealized @ Report Date -1.6%

SBUX STARBUCKS CORP 0.9%

Value $2.248M (+169.0%) Shares 26,690 (+200.1%) Share Price $84.21 Est. Cost/Share $89.70 Unrealized @ Report Date -6.1%

TLT ISHARES TR 2.7%

Value $6.622M (+24.9%) Shares 75,971 (+11.5%) Share Price $87.16 Est. Cost/Share $89.06 Unrealized @ Report Date -2.1%

IWM ISHARES TR 4.1%

Value $9.852M (+13.8%) Shares 40,023 (+28.5%) Share Price $246.16 Est. Cost/Share $223.33 Unrealized @ Report Date +10.2%

IJH ISHARES TR 4.0%

Value $9.741M (+13.3%) Shares 147,594 (+23.5%) Share Price $66.00 Est. Cost/Share $62.75 Unrealized @ Report Date +5.2%

SOXX ISHARES TR 0.3%

Value $843K (-44.9%) Shares 2,798 (+4.0%) Share Price $301.15 Est. Cost/Share $216.63 Unrealized @ Report Date +39.0%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $985K (+201.2%) Shares 56,080 (+180.8%) Share Price $17.56 Est. Cost/Share $18.58 Unrealized @ Report Date -5.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $440K (-54.7%) Shares 2,053 (+29.3%) Share Price $214.16 Est. Cost/Share $136.88 Unrealized @ Report Date +56.5%

VYM VANGUARD WHITEHALL FDS 3.3%

Value $7.941M (-5.7%) Shares 55,329 (+1.9%) Share Price $143.52 Est. Cost/Share $131.12 Unrealized @ Report Date +9.5%

— ADVENT CONV & INCOME FD 0.2%

Value $596K (+358.8%) Shares 47,510 (+319.3%) Share Price $12.54 Est. Cost/Share $12.28 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $744K (+88.9%) Shares 6,541 (+74.1%) Share Price $113.77 Est. Cost/Share $107.67 Unrealized @ Report Date +5.7%

DIA SPDR DOW JONES INDL AVERAGE 4.3%

Value $10.44M (+3.1%) Shares 21,732 (+9.2%) Share Price $480.56 Est. Cost/Share $435.89 Unrealized @ Report Date +10.3%

PGHY INVESCO EXCH TRADED FD TR II 0.3%

Value $719K (+74.1%) Shares 36,125 (+67.1%) Share Price $19.90 Est. Cost/Share $19.91 Unrealized @ Report Date -0.0%

KO COCA COLA CO 0.2%

Value $507K (+105.2%) Shares 7,247 (+152.6%) Share Price $69.91 Est. Cost/Share $67.73 Unrealized @ Report Date +3.2%

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $13.72M (-1.5%) Shares 71,618 (+7.0%) Share Price $191.56 Est. Cost/Share $178.60 Unrealized @ Report Date +7.3%

VRT VERTIV HOLDINGS CO 0.4%

Value $893K (+28.1%) Shares 5,515 (+90.8%) Share Price $162.01 Est. Cost/Share $138.32 Unrealized @ Report Date +17.1%

CAT CATERPILLAR INC 0.7%

Value $1.641M (-9.2%) Shares 2,865 (+28.5%) Share Price $572.87 Est. Cost/Share $397.06 Unrealized @ Report Date +44.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $529K (+44.1%) Shares 1,052 (+42.7%) Share Price $502.65 Est. Cost/Share $489.56 Unrealized @ Report Date +2.7%

RACE FERRARI N V 0.3%

Value $786K (+24.0%) Shares 2,127 (+31.9%) Share Price $369.56 Est. Cost/Share $437.69 Unrealized @ Report Date -15.6%

RTX RTX CORPORATION 1.0%

Value $2.313M (+6.8%) Shares 12,613 (+8.2%) Share Price $183.40 Est. Cost/Share $129.16 Unrealized @ Report Date +42.0%

NB NIOCORP DEVS LTD 0.1%

Value $187K (+263.9%) Shares 35,225 (+147.2%) Share Price $5.30 Est. Cost/Share $4.91 Unrealized @ Report Date +8.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $489K (+30.8%) Shares 3,414 (+32.6%) Share Price $143.29 Est. Cost/Share $159.82 Unrealized @ Report Date -10.3%

CPRY CALAMOS ETF TR 0.2%

Value $494K (+24.7%) Shares 18,312 (+30.4%) Share Price $26.99 Est. Cost/Share $25.19 Unrealized @ Report Date +7.1%

AME AMETEK INC 0.1%

Value $348K (+25.6%) Shares 1,697 (+51.5%) Share Price $205.31 Est. Cost/Share $185.33 Unrealized @ Report Date +10.8%

QLD PROSHARES TR 0.2%

Value $366K (+19.6%) Shares 5,200 (+62.5%) Share Price $70.41 Est. Cost/Share $59.82 Unrealized @ Report Date +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $505K (-9.9%) Shares 1,662 (+35.2%) Share Price $303.83 Est. Cost/Share $220.15 Unrealized @ Report Date +38.0%

KOPN KOPIN CORP 0.1%

Value $143K (-27.0%) Shares 61,000 (+43.5%) Share Price $2.34 Est. Cost/Share $1.90 Unrealized @ Report Date +23.1%

QYLD GLOBAL X FDS 0.1%

Value $257K (+19.9%) Shares 14,548 (+25.9%) Share Price $17.67 Est. Cost/Share $17.83 Unrealized @ Report Date -0.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value $981K (+2.9%) Shares 3,043 (+5.7%) Share Price $322.27 Est. Cost/Share $254.65 Unrealized @ Report Date +26.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $591K (-4.0%) Shares 14,499 (+8.1%) Share Price $40.73 Est. Cost/Share $39.69 Unrealized @ Report Date +2.6%

T AT&T INC 0.1%

Value $228K (+9.0%) Shares 9,186 (+7.1%) Share Price $24.84 Est. Cost/Share $27.88 Unrealized @ Report Date -10.9%

VTI VANGUARD INDEX FDS 1.0%

Value $2.352M (-0.2%) Shares 7,016 (+11.4%) Share Price $335.27 Est. Cost/Share $294.85 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	35,342 (+2.8%)	$21.71M (-14.6%)	8.9%	$614.32	$510.99	+20.2%	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	13,411 (+101.7%)	$5.97M (+157.0%)	2.5%	$445.13	$509.41	-12.8%	COM	776696106
SPY	SPDR S&P 500 ETF TR	53,024 (+1.6%)	$36.16M (-9.1%)	14.9%	$681.91	$589.19	+15.7%	TR UNIT	78462F103
AAPL	APPLE INC	38,135 (+3.5%)	$10.37M (-15.5%)	4.3%	$271.86	$232.04	+17.2%	COM	037833100
—	CALAMOS CONV & HIGH INCOME F	201,222 (+258.6%)	$2.276M (+246.3%)	0.9%	$11.31	$11.19	—	COM SHS	12811P108
PFF	ISHARES TR	239,794 (+17.9%)	$7.424M (+23.8%)	3.1%	$30.96	$31.47	-1.6%	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	26,690 (+200.1%)	$2.248M (+169.0%)	0.9%	$84.21	$89.70	-6.1%	COM	855244109
TLT	ISHARES TR	75,971 (+11.5%)	$6.622M (+24.9%)	2.7%	$87.16	$89.06	-2.1%	20 YR TR BD ETF	464287432
IWM	ISHARES TR	40,023 (+28.5%)	$9.852M (+13.8%)	4.1%	$246.16	$223.33	+10.2%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	147,594 (+23.5%)	$9.741M (+13.3%)	4.0%	$66.00	$62.75	+5.2%	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	2,798 (+4.0%)	$843K (-44.9%)	0.3%	$301.15	$216.63	+39.0%	ISHARES SEMICDTR	464287523
SVOL	SIMPLIFY EXCHANGE TRADED FUN	56,080 (+180.8%)	$985K (+201.2%)	0.4%	$17.56	$18.58	-5.5%	VOLATILITY PREM	82889N863
AMD	ADVANCED MICRO DEVICES INC	2,053 (+29.3%)	$440K (-54.7%)	0.2%	$214.16	$136.88	+56.5%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	55,329 (+1.9%)	$7.941M (-5.7%)	3.3%	$143.52	$131.12	+9.5%	HIGH DIV YLD	921946406
—	ADVENT CONV & INCOME FD	47,510 (+319.3%)	$596K (+358.8%)	0.2%	$12.54	$12.28	—	COM	00764C109
DIS	DISNEY WALT CO	6,541 (+74.1%)	$744K (+88.9%)	0.3%	$113.77	$107.67	+5.7%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	21,732 (+9.2%)	$10.44M (+3.1%)	4.3%	$480.56	$435.89	+10.3%	UT SER 1	78467X109
PGHY	INVESCO EXCH TRADED FD TR II	36,125 (+67.1%)	$719K (+74.1%)	0.3%	$19.90	$19.91	-0.0%	GLOBAL EX US HGH	46138E669
KO	COCA COLA CO	7,247 (+152.6%)	$507K (+105.2%)	0.2%	$69.91	$67.73	+3.2%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	71,618 (+7.0%)	$13.72M (-1.5%)	5.6%	$191.56	$178.60	+7.3%	S&P500 EQL WGT	46137V357
VRT	VERTIV HOLDINGS CO	5,515 (+90.8%)	$893K (+28.1%)	0.4%	$162.01	$138.32	+17.1%	COM CL A	92537N108
CAT	CATERPILLAR INC	2,865 (+28.5%)	$1.641M (-9.2%)	0.7%	$572.87	$397.06	+44.3%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052 (+42.7%)	$529K (+44.1%)	0.2%	$502.65	$489.56	+2.7%	CL B NEW	084670702
RACE	FERRARI N V	2,127 (+31.9%)	$786K (+24.0%)	0.3%	$369.56	$437.69	-15.6%	COM	N3167Y103
RTX	RTX CORPORATION	12,613 (+8.2%)	$2.313M (+6.8%)	1.0%	$183.40	$129.16	+42.0%	COM	75513E101
NB	NIOCORP DEVS LTD	35,225 (+147.2%)	$187K (+263.9%)	0.1%	$5.30	$4.91	+8.0%	COM NEW	654484609
PG	PROCTER AND GAMBLE CO	3,414 (+32.6%)	$489K (+30.8%)	0.2%	$143.29	$159.82	-10.3%	COM	742718109
CPRY	CALAMOS ETF TR	18,312 (+30.4%)	$494K (+24.7%)	0.2%	$26.99	$25.19	+7.1%	RUSSELL 2000 STR	12811T126
AME	AMETEK INC	1,697 (+51.5%)	$348K (+25.6%)	0.1%	$205.31	$185.33	+10.8%	COM	031100100
QLD	PROSHARES TR	5,200 (+62.5%)	$366K (+19.6%)	0.2%	$70.41	$59.82	+17.7%	PSHS ULTRA QQQ	74347R206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,662 (+35.2%)	$505K (-9.9%)	0.2%	$303.83	$220.15	+38.0%	SPONSORED ADS	874039100
KOPN	KOPIN CORP	61,000 (+43.5%)	$143K (-27.0%)	0.1%	$2.34	$1.90	+23.1%	COM	500600101
QYLD	GLOBAL X FDS	14,548 (+25.9%)	$257K (+19.9%)	0.1%	$17.67	$17.83	-0.9%	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO.	3,043 (+5.7%)	$981K (+2.9%)	0.4%	$322.27	$254.65	+26.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	14,499 (+8.1%)	$591K (-4.0%)	0.2%	$40.73	$39.69	+2.6%	COM	92343V104
T	AT&T INC	9,186 (+7.1%)	$228K (+9.0%)	0.1%	$24.84	$27.88	-10.9%	COM	00206R102
VTI	VANGUARD INDEX FDS	7,016 (+11.4%)	$2.352M (-0.2%)	1.0%	$335.27	$294.85	+13.7%	TOTAL STK MKT	922908769

Exited Positions (48)

CAIE CALAMOS ETF TR 1.6%

Value $3.936M Shares 147,851 Share Price $26.62 Est. Cost/Share $25.68 Unrealized @ Report Date +4.1%

MU MICRON TECHNOLOGY INC 1.3%

Value $3.147M Shares 2,955 Share Price $1065.11 * Est. Cost/Share $121.13 Unrealized @ Report Date +135.6%

RGTU INVESTMENT MANAGERS SER TR I 1.2%

Value $2.967M Shares 2,967,209 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

CAIQ CALAMOS ETF TR 1.0%

Value $2.523M Shares 96,320 Share Price $26.19 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.5%

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $2.372M Shares 15,647 Share Price $151.58 * Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.783M Shares 15,142 Share Price $117.77 * Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%

USO UNITED STS OIL FD LP 0.7%

Value $1.748M Shares 12,000 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.7%

Value $1.722M Shares 16,000 Share Price $107.63 * Est. Cost/Share $66.19 Unrealized @ Report Date +15.8%

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.237M Shares 7,600 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

TRFK PACER FDS TR 0.5%

Value $1.202M Shares 11,915 Share Price $100.85 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.5%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $1.093M Shares 7,247 Share Price $150.86 Est. Cost/Share $162.13 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $1.081M Shares 8,404 Share Price $128.68 * Est. Cost/Share $106.65 Unrealized @ Report Date +7.4%

SLB SLB LIMITED 0.4%

Value $1.048M Shares 21,507 Share Price $48.72 * Est. Cost/Share $39.90 Unrealized @ Report Date -3.8%

QQQI NEOS ETF TRUST 0.4%

Value $961K Shares 17,305 Share Price $55.55 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.4%

VO VANGUARD INDEX FDS 0.4%

Value $952K Shares 12,135 Share Price $78.42 * Est. Cost/Share $71.81 Unrealized @ Report Date +1.0%

SPYI NEOS ETF TRUST 0.4%

Value $939K Shares 17,660 Share Price $53.17 Est. Cost/Share $51.40 Unrealized @ Report Date +2.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $908K Shares 6,189 Share Price $146.75 * Est. Cost/Share $131.62 Unrealized @ Report Date +5.2%

XME SPDR SERIES TRUST 0.3%

Value $805K Shares 7,772 Share Price $103.56 Est. Cost/Share $58.76 Unrealized @ Report Date +76.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $639K Shares 600 Share Price $1065.11 * Est. Cost/Share $121.13 Unrealized @ Report Date +135.6%

AAPL APPLE INC 0.2%

Value $599K Shares 1,800 Share Price $333.02 * Est. Cost/Share $232.04 Unrealized @ Report Date +17.2%

VLO VALERO ENERGY CORP 0.2%

Value $382K Shares 984 Share Price $387.70 * Est. Cost/Share $130.33 Unrealized @ Report Date +24.9%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $342K Shares 1,924 Share Price $177.65 Est. Cost/Share $201.08 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $324K Shares 1,769 Share Price $183.36 * Est. Cost/Share $342.00 Unrealized @ Report Date -21.5%

CBXO CALAMOS ETF TR 0.1%

Value $317K Shares 14,261 Share Price $22.22 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $281K Shares 522 Share Price $537.95 * Est. Cost/Share $101.74 Unrealized @ Report Date +23.7%

SCO PROSHARES TR II 0.1%

Value $276K Shares 13,927 Share Price $19.85 Est. Cost/Share $35.02 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $266K Shares 630 Share Price $421.51 * Est. Cost/Share $287.21 Unrealized @ Report Date +14.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 8,009 Share Price $32.53 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 0.1%

Value $256K Shares 500 Share Price $512.90 * Est. Cost/Share $405.08 Unrealized @ Report Date +19.4%

AMAT APPLIED MATLS INC 0.1%

Value $256K Shares 500 Share Price $511.38 * Est. Cost/Share $167.26 Unrealized @ Report Date +53.6%

ABBV ABBVIE INC 0.1%

Value $253K Shares 968 Share Price $261.59 * Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%

CPNJ CALAMOS ETF TR 0.1%

Value $247K Shares 8,869 Share Price $27.82 * Est. Cost/Share $26.39 Unrealized @ Report Date +2.3%

QTUM ETF SER SOLUTIONS 0.1%

Value $245K Shares 1,619 Share Price $151.62 * Est. Cost/Share $82.70 Unrealized @ Report Date +32.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $245K Shares 400 Share Price $611.76 * Est. Cost/Share $136.88 Unrealized @ Report Date +56.5%

INTC INTEL CORP 0.1%

Value $240K Shares 2,000 Share Price $120.23 * Est. Cost/Share $22.53 Unrealized @ Report Date +63.8%

CPST CALAMOS ETF TR 0.1%

Value $237K Shares 8,425 Share Price $28.11 * Est. Cost/Share $26.45 Unrealized @ Report Date +2.2%

VST VISTRA CORP 0.1%

Value $233K Shares 1,682 Share Price $138.35 * Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%

LIN LINDE PLC 0.1%

Value $221K Shares 465 Share Price $474.65 * Est. Cost/Share $445.28 Unrealized @ Report Date -4.2%

GL GLOBE LIFE INC 0.1%

Value $219K Shares 1,325 Share Price $165.65 * Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $213K Shares 200 Share Price $1065.11 * Est. Cost/Share $121.13 Unrealized @ Report Date +135.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 7,050 Share Price $30.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%

GCOW PACER FDS TR 0.1%

Value $210K Shares 4,695 Share Price $44.75 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $202K Shares 765 Share Price $264.21 * Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%

MO ALTRIA GROUP INC 0.1%

Value $201K Shares 2,986 Share Price $67.34 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.8%

SCO PROSHARES TR II 0.1%

Value $179K Shares 9,000 Share Price $19.85 Est. Cost/Share $35.02 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $84,302 Shares 200 Share Price $421.51 * Est. Cost/Share $287.21 Unrealized @ Report Date +14.0%

ORCL ORACLE CORP 0.0%

Value $41,190 Shares 300 Share Price $137.30 * Est. Cost/Share $169.62 Unrealized @ Report Date +14.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $33,083 Shares 100 Share Price $330.83 * Est. Cost/Share $254.65 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAIE	CALAMOS ETF TR	147,851	$3.936M	1.6%	$26.62	$25.68	+4.1%	—	12811T571
MU	MICRON TECHNOLOGY INC	2,955	$3.147M	1.3%	$1065.11 *	$121.13	+135.6%	—	595112103
RGTU	INVESTMENT MANAGERS SER TR I	2,967,209	$2.967M	1.2%	$1.00	$1.00	—	—	46152A460
CAIQ	CALAMOS ETF TR	96,320	$2.523M	1.0%	$26.19 *	$26.54	-3.5%	—	12811T530
SPMO	INVESCO EXCH TRADED FD TR II	15,647	$2.372M	1.0%	$151.58 *	$116.49	+2.4%	—	46138E339
AVUV	AMERICAN CENTY ETF TR	15,142	$1.783M	0.7%	$117.77 *	$96.73	+5.4%	—	025072877
USO	UNITED STS OIL FD LP	12,000	$1.748M	0.7%	$145.66	—	—	PUT	91232N207
CSCO	CISCO SYS INC	16,000	$1.722M	0.7%	$107.63 *	$66.19	+15.8%	PUT	17275R102
XOM	EXXONMOBIL HOLDINGS CORP	7,600	$1.237M	0.5%	$162.74	$162.74	—	—	30233Q108
TRFK	PACER FDS TR	11,915	$1.202M	0.5%	$100.85 *	$59.56	+7.5%	—	69374H386
SPCX	SPACE EXPLORATION TECHN CORP	7,247	$1.093M	0.5%	$150.86	$162.13	—	—	84615Q103
RWL	INVESCO EXCH TRADED FD TR II	8,404	$1.081M	0.4%	$128.68 *	$106.65	+7.4%	—	46138G698
SLB	SLB LIMITED	21,507	$1.048M	0.4%	$48.72 *	$39.90	-3.8%	—	806857108
QQQI	NEOS ETF TRUST	17,305	$961K	0.4%	$55.55 *	$53.11	+1.4%	—	78433H675
VO	VANGUARD INDEX FDS	12,135	$952K	0.4%	$78.42 *	$71.81	+1.0%	—	922908629
SPYI	NEOS ETF TRUST	17,660	$939K	0.4%	$53.17	$51.40	+2.2%	—	78433H303
XMMO	INVESCO EXCHANGE TRADED FD T	6,189	$908K	0.4%	$146.75 *	$131.62	+5.2%	—	46137V464
XME	SPDR SERIES TRUST	7,772	$805K	0.3%	$103.56	$58.76	+76.3%	—	78464A755
MU	MICRON TECHNOLOGY INC	600	$639K	0.3%	$1065.11 *	$121.13	+135.6%	PUT	595112103
AAPL	APPLE INC	1,800	$599K	0.2%	$333.02 *	$232.04	+17.2%	PUT	037833100
VLO	VALERO ENERGY CORP	984	$382K	0.2%	$387.70 *	$130.33	+24.9%	—	91913Y100
CBRS	CEREBRAS SYSTEMS INC	1,924	$342K	0.1%	$177.65	$201.08	—	—	15675D103
ACN	ACCENTURE PLC IRELAND	1,769	$324K	0.1%	$183.36 *	$342.00	-21.5%	—	G1151C101
CBXO	CALAMOS ETF TR	14,261	$317K	0.1%	$22.22 *	$22.03	+3.9%	—	12811T597
DELL	DELL TECHNOLOGIES INC	522	$281K	0.1%	$537.95 *	$101.74	+23.7%	—	24703L202
SCO	PROSHARES TR II	13,927	$276K	0.1%	$19.85	$35.02	—	—	74347Y656
AMGN	AMGEN INC	630	$266K	0.1%	$421.51 *	$287.21	+14.0%	—	031162100
SCHD	SCHWAB STRATEGIC TR	8,009	$261K	0.1%	$32.53 *	$27.28	+0.5%	—	808524797
MSFT	MICROSOFT CORP	500	$256K	0.1%	$512.90 *	$405.08	+19.4%	PUT	594918104
AMAT	APPLIED MATLS INC	500	$256K	0.1%	$511.38 *	$167.26	+53.6%	PUT	038222105
ABBV	ABBVIE INC	968	$253K	0.1%	$261.59 *	$201.95	+13.1%	—	00287Y109
CPNJ	CALAMOS ETF TR	8,869	$247K	0.1%	$27.82 *	$26.39	+2.3%	—	12811T878
QTUM	ETF SER SOLUTIONS	1,619	$245K	0.1%	$151.62 *	$82.70	+32.6%	—	26922A420
AMD	ADVANCED MICRO DEVICES INC	400	$245K	0.1%	$611.76 *	$136.88	+56.5%	PUT	007903107
INTC	INTEL CORP	2,000	$240K	0.1%	$120.23 *	$22.53	+63.8%	PUT	458140100
CPST	CALAMOS ETF TR	8,425	$237K	0.1%	$28.11 *	$26.45	+2.2%	—	12811T886
VST	VISTRA CORP	1,682	$233K	0.1%	$138.35 *	$197.68	-18.4%	—	92840M102
LIN	LINDE PLC	465	$221K	0.1%	$474.65 *	$445.28	-4.2%	—	G54950103
GL	GLOBE LIFE INC	1,325	$219K	0.1%	$165.65 *	$120.89	+15.7%	—	37959E102
MU	MICRON TECHNOLOGY INC	200	$213K	0.1%	$1065.11 *	$121.13	+135.6%	CALL	595112103
SCHX	SCHWAB STRATEGIC TR	7,050	$212K	0.1%	$30.00 *	$22.61	+19.0%	—	808524201
GCOW	PACER FDS TR	4,695	$210K	0.1%	$44.75 *	$39.28	+4.9%	—	69374H709
MRVL	MARVELL TECHNOLOGY INC	765	$202K	0.1%	$264.21 *	$73.50	+15.5%	—	573874104
MO	ALTRIA GROUP INC	2,986	$201K	0.1%	$67.34 *	$56.08	+2.8%	—	02209S103
SCO	PROSHARES TR II	9,000	$179K	0.1%	$19.85	$35.02	—	CALL	74347Y656
AMGN	AMGEN INC	200	$84,302	0.0%	$421.51 *	$287.21	+14.0%	PUT	031162100
ORCL	ORACLE CORP	300	$41,190	0.0%	$137.30 *	$169.62	+14.9%	PUT	68389X105
JPM	JPMORGAN CHASE & CO	100	$33,083	0.0%	$330.83 *	$254.65	+26.5%	PUT	46625H100

Decreased Positions (40)

NVDA NVIDIA CORPORATION 2.6%

Value $6.259M (-29.9%) Shares 33,562 (-14.1%) Share Price $186.50 Est. Cost/Share $127.60 Unrealized @ Report Date +46.2%

CSCO CISCO SYS INC 0.1%

Value $327K (-88.3%) Shares 4,241 (-83.6%) Share Price $77.03 Est. Cost/Share $66.19 Unrealized @ Report Date +15.8%

VTV VANGUARD INDEX FDS 2.4%

Value $5.878M (-17.8%) Shares 30,779 (-7.0%) Share Price $190.99 Est. Cost/Share $174.63 Unrealized @ Report Date +9.4%

INTC INTEL CORP 0.2%

Value $379K (-76.5%) Shares 10,265 (-23.5%) Share Price $36.90 Est. Cost/Share $22.53 Unrealized @ Report Date +63.8%

AMZN AMAZON COM INC 0.9%

Value $2.116M (-36.3%) Shares 9,169 (-31.3%) Share Price $230.82 Est. Cost/Share $217.12 Unrealized @ Report Date +6.3%

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K (-76.6%) Shares 7,250 (-74.1%) Share Price $27.74 Est. Cost/Share $25.10 Unrealized @ Report Date +10.5%

QDPL PACER FDS TR 0.5%

Value $1.309M (-33.4%) Shares 30,803 (-28.2%) Share Price $42.48 Est. Cost/Share $38.71 Unrealized @ Report Date +9.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $560K (-53.5%) Shares 1,889 (-65.5%) Share Price $296.27 Est. Cost/Share $240.18 Unrealized @ Report Date +23.3%

META META PLATFORMS INC 0.9%

Value $2.191M (-22.1%) Shares 3,319 (-14.4%) Share Price $660.09 Est. Cost/Share $641.22 Unrealized @ Report Date +2.9%

GOOG ALPHABET INC 0.7%

Value $1.749M (-24.4%) Shares 5,574 (-17.9%) Share Price $313.79 Est. Cost/Share $182.94 Unrealized @ Report Date +71.5%

SDY SPDR SERIES TRUST 1.3%

Value $3.145M (-13.3%) Shares 22,603 (-8.7%) Share Price $139.16 Est. Cost/Share $134.61 Unrealized @ Report Date +3.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $15,732 (-96.6%) Shares 4 (-99.3%) Share Price $3933.00 * Est. Cost/Share $589.19 Unrealized @ Report Date +15.7%

AMAT APPLIED MATLS INC 0.2%

Value $370K (-51.9%) Shares 1,440 (-4.3%) Share Price $256.99 Est. Cost/Share $167.26 Unrealized @ Report Date +53.6%

SPYD SPDR SERIES TRUST 1.1%

Value $2.585M (-12.6%) Shares 59,759 (-8.3%) Share Price $43.25 Est. Cost/Share $43.93 Unrealized @ Report Date -1.5%

CRM SALESFORCE INC 0.1%

Value $249K (-55.8%) Shares 939 (-61.7%) Share Price $264.91 Est. Cost/Share $281.37 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.5%

Value $1.202M (-18.7%) Shares 3,841 (-10.6%) Share Price $313.00 Est. Cost/Share $182.70 Unrealized @ Report Date +71.3%

ORCL ORACLE CORP 0.4%

Value $1.038M (+35.6%) Shares 5,325 (-4.5%) Share Price $194.91 Est. Cost/Share $169.62 Unrealized @ Report Date +14.9%

KLAC KLA CORP 0.1%

Value $350K (-38.3%) Shares 288 (-90.1%) Share Price $1216.47 Est. Cost/Share $745.18 Unrealized @ Report Date +63.1%

VOO VANGUARD INDEX FDS 0.3%

Value $712K (-19.9%) Shares 1,136 (-10.5%) Share Price $626.95 Est. Cost/Share $538.66 Unrealized @ Report Date +16.4%

SPSB SPDR SERIES TRUST 0.9%

Value $2.251M (-6.4%) Shares 74,531 (-8.3%) Share Price $30.20 Est. Cost/Share $29.97 Unrealized @ Report Date +0.8%

PSK SPDR SERIES TRUST 0.3%

Value $675K (-17.9%) Shares 21,300 (-26.6%) Share Price $31.69 Est. Cost/Share $32.59 Unrealized @ Report Date -2.8%

ISTB ISHARES TR 0.9%

Value $2.243M (-6.1%) Shares 46,000 (-9.0%) Share Price $48.75 Est. Cost/Share $48.04 Unrealized @ Report Date +1.5%

SPHD INVESCO EXCH TRADED FD TR II 0.7%

Value $1.702M (-7.7%) Shares 35,468 (-7.4%) Share Price $48.00 Est. Cost/Share $49.18 Unrealized @ Report Date -2.4%

QQQ INVESCO QQQ TR 0.0%

Value $9,156 (-93.8%) Shares 2 (-99.0%) Share Price $4578.00 * Est. Cost/Share $510.99 Unrealized @ Report Date +20.2%

EDV VANGUARD WORLD FD 0.6%

Value $1.336M (+11.3%) Shares 20,557 (-5.0%) Share Price $65.01 Est. Cost/Share $68.96 Unrealized @ Report Date -5.7%

MRK MERCK & CO INC 0.1%

Value $264K (-33.2%) Shares 2,511 (-7.8%) Share Price $105.25 Est. Cost/Share $89.42 Unrealized @ Report Date +17.7%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.261M (-5.1%) Shares 28,359 (-8.0%) Share Price $79.73 Est. Cost/Share $78.45 Unrealized @ Report Date +1.6%

AVGO BROADCOM INC 0.3%

Value $636K (-14.2%) Shares 1,837 (-12.9%) Share Price $346.09 Est. Cost/Share $210.77 Unrealized @ Report Date +64.2%

EMR EMERSON ELEC CO 0.1%

Value $231K (-23.9%) Shares 1,737 (-11.1%) Share Price $132.72 Est. Cost/Share $120.72 Unrealized @ Report Date +9.9%

CPNS CALAMOS ETF TR 0.1%

Value $201K (-25.4%) Shares 7,380 (-21.7%) Share Price $27.22 Est. Cost/Share $26.65 Unrealized @ Report Date +2.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $261K (-20.5%) Shares 900 (-2.3%) Share Price $290.06 Est. Cost/Share $245.88 Unrealized @ Report Date +18.0%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.544M (-4.2%) Shares 30,520 (-4.6%) Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $623K (-9.2%) Shares 8,169 (-13.5%) Share Price $76.23 Est. Cost/Share $84.68 Unrealized @ Report Date -10.0%

TSLA TESLA INC 0.1%

Value $317K (-10.9%) Shares 704 (-29.7%) Share Price $449.72 Est. Cost/Share $319.91 Unrealized @ Report Date +40.6%

PFE PFIZER INC 0.1%

Value $218K (-14.6%) Shares 8,749 (-2.2%) Share Price $24.90 Est. Cost/Share $24.54 Unrealized @ Report Date +1.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $202K (-14.7%) Shares 234 (-10.0%) Share Price $862.34 Est. Cost/Share $973.48 Unrealized @ Report Date -11.4%

NLR VANECK ETF TRUST 0.5%

Value $1.171M (-2.8%) Shares 9,427 (-19.0%) Share Price $124.20 Est. Cost/Share $86.12 Unrealized @ Report Date +44.2%

CPSF CALAMOS ETF TR 0.1%

Value $337K (-6.6%) Shares 13,169 (-2.8%) Share Price $25.59 Est. Cost/Share $24.02 Unrealized @ Report Date +6.5%

WMT WALMART INC 0.2%

Value $594K (-2.9%) Shares 5,329 (-9.4%) Share Price $111.41 Est. Cost/Share $93.37 Unrealized @ Report Date +19.3%

HD HOME DEPOT INC 0.1%

Value $336K (-2.4%) Shares 976 (-19.3%) Share Price $344.10 Est. Cost/Share $382.54 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,562 (-14.1%)	$6.259M (-29.9%)	2.6%	$186.50	$127.60	+46.2%	COM	67066G104
CSCO	CISCO SYS INC	4,241 (-83.6%)	$327K (-88.3%)	0.1%	$77.03	$66.19	+15.8%	COM	17275R102
VTV	VANGUARD INDEX FDS	30,779 (-7.0%)	$5.878M (-17.8%)	2.4%	$190.99	$174.63	+9.4%	VALUE ETF	922908744
INTC	INTEL CORP	10,265 (-23.5%)	$379K (-76.5%)	0.2%	$36.90	$22.53	+63.8%	COM	458140100
AMZN	AMAZON COM INC	9,169 (-31.3%)	$2.116M (-36.3%)	0.9%	$230.82	$217.12	+6.3%	COM	023135106
TDVI	FIRST TR EXCHANGE-TRADED FD	7,250 (-74.1%)	$201K (-76.6%)	0.1%	$27.74	$25.10	+10.5%	FT VEST TEC	33738D812
QDPL	PACER FDS TR	30,803 (-28.2%)	$1.309M (-33.4%)	0.5%	$42.48	$38.71	+9.8%	METAURUS CAP 400	69374H436
IBM	INTERNATIONAL BUSINESS MACHS	1,889 (-65.5%)	$560K (-53.5%)	0.2%	$296.27	$240.18	+23.3%	COM	459200101
META	META PLATFORMS INC	3,319 (-14.4%)	$2.191M (-22.1%)	0.9%	$660.09	$641.22	+2.9%	CL A	30303M102
GOOG	ALPHABET INC	5,574 (-17.9%)	$1.749M (-24.4%)	0.7%	$313.79	$182.94	+71.5%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	22,603 (-8.7%)	$3.145M (-13.3%)	1.3%	$139.16	$134.61	+3.4%	STATE STREET SPD	78464A763
SPY	SPDR S&P 500 ETF TR	4 (-99.3%)	$15,732 (-96.6%)	0.0%	$3933.00 *	$589.19	+15.7%	PUT	78462F103
AMAT	APPLIED MATLS INC	1,440 (-4.3%)	$370K (-51.9%)	0.2%	$256.99	$167.26	+53.6%	COM	038222105
SPYD	SPDR SERIES TRUST	59,759 (-8.3%)	$2.585M (-12.6%)	1.1%	$43.25	$43.93	-1.5%	STATE STREET SPD	78468R788
CRM	SALESFORCE INC	939 (-61.7%)	$249K (-55.8%)	0.1%	$264.91	$281.37	-5.8%	COM	79466L302
GOOGL	ALPHABET INC	3,841 (-10.6%)	$1.202M (-18.7%)	0.5%	$313.00	$182.70	+71.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,325 (-4.5%)	$1.038M (+35.6%)	0.4%	$194.91	$169.62	+14.9%	COM	68389X105
KLAC	KLA CORP	288 (-90.1%)	$350K (-38.3%)	0.1%	$1216.47	$745.18	+63.1%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	1,136 (-10.5%)	$712K (-19.9%)	0.3%	$626.95	$538.66	+16.4%	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	74,531 (-8.3%)	$2.251M (-6.4%)	0.9%	$30.20	$29.97	+0.8%	STATE STREET SPD	78464A474
PSK	SPDR SERIES TRUST	21,300 (-26.6%)	$675K (-17.9%)	0.3%	$31.69	$32.59	-2.8%	STATE STREET SPD	78464A292
ISTB	ISHARES TR	46,000 (-9.0%)	$2.243M (-6.1%)	0.9%	$48.75	$48.04	+1.5%	CORE 1 5 YR USD	46432F859
SPHD	INVESCO EXCH TRADED FD TR II	35,468 (-7.4%)	$1.702M (-7.7%)	0.7%	$48.00	$49.18	-2.4%	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	2 (-99.0%)	$9,156 (-93.8%)	0.0%	$4578.00 *	$510.99	+20.2%	PUT	46090E103
EDV	VANGUARD WORLD FD	20,557 (-5.0%)	$1.336M (+11.3%)	0.6%	$65.01	$68.96	-5.7%	EXTENDED DUR	921910709
MRK	MERCK & CO INC	2,511 (-7.8%)	$264K (-33.2%)	0.1%	$105.25	$89.42	+17.7%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	28,359 (-8.0%)	$2.261M (-5.1%)	0.9%	$79.73	$78.45	+1.6%	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	1,837 (-12.9%)	$636K (-14.2%)	0.3%	$346.09	$210.77	+64.2%	COM	11135F101
EMR	EMERSON ELEC CO	1,737 (-11.1%)	$231K (-23.9%)	0.1%	$132.72	$120.72	+9.9%	COM	291011104
CPNS	CALAMOS ETF TR	7,380 (-21.7%)	$201K (-25.4%)	0.1%	$27.22	$26.65	+2.1%	NASDAQ 100 STRUC	12811T860
TRV	TRAVELERS COMPANIES INC	900 (-2.3%)	$261K (-20.5%)	0.1%	$290.06	$245.88	+18.0%	COM	89417E109
JPST	J P MORGAN EXCHANGE TRADED F	30,520 (-4.6%)	$1.544M (-4.2%)	0.6%	$50.59	$50.51	+0.1%	ULTRA SHRT ETF	46641Q837
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,169 (-13.5%)	$623K (-9.2%)	0.3%	$76.23	$84.68	-10.0%	SHS	315948109
TSLA	TESLA INC	704 (-29.7%)	$317K (-10.9%)	0.1%	$449.72	$319.91	+40.6%	COM	88160R101
PFE	PFIZER INC	8,749 (-2.2%)	$218K (-14.6%)	0.1%	$24.90	$24.54	+1.5%	COM	717081103
COST	COSTCO WHSL CORP NEW	234 (-10.0%)	$202K (-14.7%)	0.1%	$862.34	$973.48	-11.4%	COM	22160K105
NLR	VANECK ETF TRUST	9,427 (-19.0%)	$1.171M (-2.8%)	0.5%	$124.20	$86.12	+44.2%	URANIUM AND NUCL	92189F601
CPSF	CALAMOS ETF TR	13,169 (-2.8%)	$337K (-6.6%)	0.1%	$25.59	$24.02	+6.5%	S&P 500 STRU FEB	12811T779
WMT	WALMART INC	5,329 (-9.4%)	$594K (-2.9%)	0.2%	$111.41	$93.37	+19.3%	COM	931142103
HD	HOME DEPOT INC	976 (-19.3%)	$336K (-2.4%)	0.1%	$344.10	$382.54	-10.0%	COM	437076102

Unchanged Positions (12)

MSFT MICROSOFT CORP 3.9%

Value $9.565M Shares 19,777 Share Price $483.63 Est. Cost/Share $405.08 Unrealized @ Report Date +19.4%

DVY ISHARES TR 3.7%

Value $9.049M Shares 64,112 Share Price $141.14 Est. Cost/Share $134.09 Unrealized @ Report Date +5.3%

CVX CHEVRON CORP NEW 0.7%

Value $1.745M Shares 11,449 Share Price $152.40 Est. Cost/Share $150.58 Unrealized @ Report Date +1.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $954K Shares 4,611 Share Price $206.96 Est. Cost/Share $152.44 Unrealized @ Report Date +35.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $175K Shares 30,000 Share Price $5.83 Est. Cost/Share $1.36 Unrealized @ Report Date +329.1%

BA BOEING CO 0.3%

Value $668K Shares 3,078 Share Price $217.11 Est. Cost/Share $173.09 Unrealized @ Report Date +25.4%

MCD MCDONALDS CORP 0.1%

Value $322K Shares 1,054 Share Price $305.60 Est. Cost/Share $293.28 Unrealized @ Report Date +4.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $246K Shares 2,719 Share Price $90.62 Est. Cost/Share $59.05 Unrealized @ Report Date +53.5%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $102K Shares 20,000 Share Price $5.11 Est. Cost/Share $1.27 Unrealized @ Report Date +301.6%

FSM FORTUNA MNG CORP 0.0%

Value $98,100 Shares 10,000 Share Price $9.81 Est. Cost/Share $4.97 Unrealized @ Report Date +97.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $4.02 Unrealized @ Report Date +133.9%

CGC CANOPY GROWTH CORP 0.0%

Value $11,419 Shares 10,017 Share Price $1.14 Est. Cost/Share $1.76 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,777	$9.565M	3.9%	$483.63	$405.08	+19.4%	COM	594918104
DVY	ISHARES TR	64,112	$9.049M	3.7%	$141.14	$134.09	+5.3%	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	11,449	$1.745M	0.7%	$152.40	$150.58	+1.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,611	$954K	0.4%	$206.96	$152.44	+35.8%	COM	478160104
OPEN	OPENDOOR TECHNOLOGIES INC	30,000	$175K	0.1%	$5.83	$1.36	+329.1%	COM	683712103
BA	BOEING CO	3,078	$668K	0.3%	$217.11	$173.09	+25.4%	COM	097023105
MCD	MCDONALDS CORP	1,054	$322K	0.1%	$305.60	$293.28	+4.2%	COM	580135101
CM	CANADIAN IMPERIAL BANK OF CO	2,719	$246K	0.1%	$90.62	$59.05	+53.5%	COM	136069101
USAS	AMERICAS GOLD AND SILVER COR	20,000	$102K	0.0%	$5.11	$1.27	+301.6%	COM NEW	03062D803
FSM	FORTUNA MNG CORP	10,000	$98,100	0.0%	$9.81	$4.97	+97.4%	COM NEW	349942102
EXK	ENDEAVOUR SILVER CORP	10,000	$94,000	0.0%	$9.40	$4.02	+133.9%	COM	29258Y103
CGC	CANOPY GROWTH CORP	10,017	$11,419	0.0%	$1.14	$1.76	-35.1%	COM NEW	138035704