Capital CS Group, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	2,834	$559	0.9%	$211.53	0.0%	CL A COM	18915M107
JOBY	JOBY AVIATION INC	41,870	$553	0.9%	$15.35	0.0%	COMMON STOCK	G65163100
SIRI	SIRIUSXM HOLDINGS INC	23,802	$476	0.7%	$21.49	0.0%	COMMON STOCK	829933100
RDDT	REDDIT INC	1,898	$436	0.7%	$210.30	0.0%	CL A	75734B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,433	$435	0.7%	$303.89	—	SPONSORED ADS	874039100
CPRX	CATALYST PHARMACEUTICALS INC	14,457	$337	0.5%	$22.28	0.0%	COM	14888U101
QQQM	INVESCO EXCH TRADED FD TR II	1,016	$257	0.4%	$252.96	—	NASDAQ 100 ETF	46138G649
ARM	ARM HOLDINGS PLC	22,500	$247	0.4%	$160.39	—	PUT	042068205
DFII	FIRST TR EXCHANGE-TRADED FD	12,782	$228	0.4%	$17.85	—	FT VEST BITCOIN	33733E724
GOOGL	ALPHABET INC	41,900	$227	0.3%	—	—	PUT	02079K305
OMAH	TIDAL TRUST III	12,000	$225	0.3%	$18.74	—	VISTASHARES TRGT	45259A514
VIG	VANGUARD SPECIALIZED FUNDS	915	$201	0.3%	$219.79	—	DIV APP ETF	921908844
NXT	NEXTPOWER INC	47,600	$155	0.2%	—	—	PUT	65290E101
SLB	SLB LIMITED	68,400	$153	0.2%	—	—	CALL	806857108
ABBV	ABBVIE INC	17,500	$141	0.2%	—	—	CALL	00287Y109
WMT	WALMART INC	23,400	$127	0.2%	—	—	CALL	931142103
W	WAYFAIR INC	26,100	$123	0.2%	—	—	CALL	94419L101
INTC	INTEL CORP	54,200	$118	0.2%	—	—	CALL	458140100
MO	ALTRIA GROUP INC	56,400	$105	0.2%	—	—	CALL	02209S103
CVS	CVS HEALTH CORP	73,900	$96	0.1%	—	—	CALL	126650100
NVDA	NVIDIA CORPORATION	41,600	$91	0.1%	$149.11	+24.8%	PUT	67066G104
U	UNITY SOFTWARE INC	48,400	$88	0.1%	$37.08	+9.9%	CALL	91332U101
AAPL	APPLE INC	25,500	$72	0.1%	$173.96	+54.3%	CALL	037833100
QUBT	QUANTUM COMPUTING INC	43,600	$21	0.0%	—	—	PUT	74766W108
DDOG	DATADOG INC	12,200	$5	0.0%	—	—	CALL	23804L103

Increased Positions (27)

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,159 (+61.7%) Shares 6,212 (+61.8%) Est. Cost $149.11 Unrealized +24.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $1,208 (+36.0%) Shares 5,234 (+29.4%) Est. Cost $226.90 Unrealized +0.8%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $2,982 (+8.2%) Shares 4,854 (+5.7%) Est. Cost $508.76 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $3,241 (+6.8%) Shares 5,167 (+4.3%) Est. Cost $529.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.2%

Value ($000) $3,403 (+6.4%) Shares 104,325 (+4.1%) Est. Cost $28.63 Unrealized —

XLSR SSGA ACTIVE TR 1.1%

Value ($000) $743 (+18.3%) Shares 11,919 (+13.2%) Est. Cost $52.69 Unrealized —

MP MP MATERIALS CORP 0.8%

Value ($000) $515 (+28.5%) Shares 10,201 (+70.6%) Est. Cost $63.12 Unrealized +0.5%

XLG INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $1,733 (+5.4%) Shares 29,233 (+2.3%) Est. Cost $47.66 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $1,572 (+5.1%) Shares 2,306 (+2.7%) Est. Cost $468.66 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value ($000) $309 (+27.6%) Shares 13,062 (+29.1%) Est. Cost $23.77 Unrealized —

RYLD GLOBAL X FDS 0.7%

Value ($000) $436 (+16.0%) Shares 28,519 (+14.1%) Est. Cost $14.96 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.7%

Value ($000) $449 (+13.3%) Shares 21,509 (+14.3%) Est. Cost $20.68 Unrealized —

NVDY TIDAL TRUST II 1.0%

Value ($000) $625 (-7.3%) Shares 42,757 (+6.6%) Est. Cost $23.02 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.5%

Value ($000) $356 (+11.9%) Shares 27,664 (+30.1%) Est. Cost $13.63 Unrealized —

BIL SPDR SERIES TRUST 1.9%

Value ($000) $1,220 (+2.0%) Shares 13,347 (+2.5%) Est. Cost $91.65 Unrealized —

JNK SPDR SERIES TRUST 1.7%

Value ($000) $1,104 (+1.7%) Shares 11,362 (+2.5%) Est. Cost $95.49 Unrealized —

OXLC OXFORD LANE CAP CORP 0.4%

Value ($000) $240 (-7.2%) Shares 16,424 (+7.4%) Est. Cost $16.77 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $260 (+7.4%) Shares 4,495 (+6.0%) Est. Cost $51.99 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $57 (-22.9%) Shares 27,400 (+24.5%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value ($000) $218 (+7.6%) Shares 5,328 (+5.8%) Est. Cost $40.21 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value ($000) $174 (-5.9%) Shares 27,625 (+3.2%) Est. Cost $6.59 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $196 (+3.9%) Shares 21,250 (+2.0%) Est. Cost $9.58 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.6%

Value ($000) $418 (+1.4%) Shares 23,583 (+13.3%) Est. Cost $18.47 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.2%

Value ($000) $138 (+2.5%) Shares 16,539 (+1.5%) Est. Cost $11.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $304 (+0.9%) Shares 7,367 (+1.7%) Est. Cost $41.79 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value ($000) $236 (+1.1%) Shares 8,188 (+1.3%) Est. Cost $28.97 Unrealized —

AMZY TIDAL TRUST II 0.5%

Value ($000) $356 (+0.6%) Shares 26,783 (+7.8%) Est. Cost $16.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,212 (+61.8%)	$1,159 (+61.7%)	1.8%	$149.11	+24.8%	COM	67066G104
AMZN	AMAZON COM INC	5,234 (+29.4%)	$1,208 (+36.0%)	1.9%	$226.90	+0.8%	COM	023135106
QQQ	INVESCO QQQ TR	4,854 (+5.7%)	$2,982 (+8.2%)	4.6%	$508.76	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	5,167 (+4.3%)	$3,241 (+6.8%)	5.0%	$529.29	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	104,325 (+4.1%)	$3,403 (+6.4%)	5.2%	$28.63	—	US LCAP GR ETF	808524300
XLSR	SSGA ACTIVE TR	11,919 (+13.2%)	$743 (+18.3%)	1.1%	$52.69	—	STATE STREET US	78470P408
MP	MP MATERIALS CORP	10,201 (+70.6%)	$515 (+28.5%)	0.8%	$63.12	+0.5%	COM CL A	553368101
XLG	INVESCO EXCHANGE TRADED FD T	29,233 (+2.3%)	$1,733 (+5.4%)	2.7%	$47.66	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	2,306 (+2.7%)	$1,572 (+5.1%)	2.4%	$468.66	—	TR UNIT	78462F103
SPHY	SPDR SERIES TRUST	13,062 (+29.1%)	$309 (+27.6%)	0.5%	$23.77	—	STATE STREET SPD	78468R606
RYLD	GLOBAL X FDS	28,519 (+14.1%)	$436 (+16.0%)	0.7%	$14.96	—	RUSSELL 2000	37954Y459
—	CALAMOS DYNAMIC CONV & INCOM	21,509 (+14.3%)	$449 (+13.3%)	0.7%	$20.68	—	COM	12811V105
NVDY	TIDAL TRUST II	42,757 (+6.6%)	$625 (-7.3%)	1.0%	$23.02	—	YIELDMAX NVDA	88634T774
—	GUGGENHEIM STRATEGIC OPPORTU	27,664 (+30.1%)	$356 (+11.9%)	0.5%	$13.63	—	COM SBI	40167F101
BIL	SPDR SERIES TRUST	13,347 (+2.5%)	$1,220 (+2.0%)	1.9%	$91.65	—	STATE STREET SPD	78468R663
JNK	SPDR SERIES TRUST	11,362 (+2.5%)	$1,104 (+1.7%)	1.7%	$95.49	—	STATE STREET SPD	78468R622
OXLC	OXFORD LANE CAP CORP	16,424 (+7.4%)	$240 (-7.2%)	0.4%	$16.77	—	COM	691543847
SPMD	SPDR SERIES TRUST	4,495 (+6.0%)	$260 (+7.4%)	0.4%	$51.99	—	STATE STREET SPD	78464A847
KHC	KRAFT HEINZ CO	27,400 (+24.5%)	$57 (-22.9%)	0.1%	—	—	CALL	500754106
GWX	SPDR INDEX SHS FDS	5,328 (+5.8%)	$218 (+7.6%)	0.3%	$40.21	—	S&P INTL SMLCP	78463X871
—	FS CREDIT OPPORTUNITIES CORP	27,625 (+3.2%)	$174 (-5.9%)	0.3%	$6.59	—	COMMON STOCK	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	21,250 (+2.0%)	$196 (+3.9%)	0.3%	$9.58	—	COM	27829C105
—	PIMCO DYNAMIC INCOME FD	23,583 (+13.3%)	$418 (+1.4%)	0.6%	$18.47	—	SHS	72201Y101
—	CORNERSTONE STRATEGIC INVEST	16,539 (+1.5%)	$138 (+2.5%)	0.2%	$11.45	—	COM	21924B302
SRLN	SSGA ACTIVE ETF TR	7,367 (+1.7%)	$304 (+0.9%)	0.5%	$41.79	—	STATE STREET BLA	78467V608
SPTI	SPDR SERIES TRUST	8,188 (+1.3%)	$236 (+1.1%)	0.4%	$28.97	—	STATE STREET SPD	78464A672
AMZY	TIDAL TRUST II	26,783 (+7.8%)	$356 (+0.6%)	0.5%	$16.04	—	YIELDMAX AMZN OP	88634T840

Exited Positions (28)

META META PLATFORMS INC 1.7%

Value ($000) $1,080 Shares 35,900 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $655 Shares 4,049 Est. Cost $161.38 Unrealized +39.2%

RKLB ROCKET LAB CORP 0.9%

Value ($000) $603 Shares 12,594 Est. Cost $45.36 Unrealized +26.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $568 Shares 1,097 Est. Cost $416.64 Unrealized +20.1%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $558 Shares 8,586 Est. Cost $61.21 Unrealized —

BA BOEING CO 0.8%

Value ($000) $542 Shares 2,513 Est. Cost $225.47 Unrealized -8.8%

NFLX NETFLIX INC 0.8%

Value ($000) $492 Shares 410 Est. Cost $122.05 Unrealized -11.7%

APG API GROUP CORP 0.6%

Value ($000) $397 Shares 11,556 Est. Cost $34.90 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $383 Shares 2,360 Est. Cost $165.18 Unrealized -7.0%

RBLX ROBLOX CORP 0.6%

Value ($000) $369 Shares 2,664 Est. Cost $124.28 Unrealized -14.6%

KRE SPDR SERIES TRUST 0.5%

Value ($000) $336 Shares 5,309 Est. Cost $63.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $222 Shares 33,700 Est. Cost $416.64 Unrealized +20.1%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $212 Shares 1,500 Est. Cost $160.39 Unrealized —

— TIDAL TRUST II 0.3%

Value ($000) $203 Shares 37,090 Est. Cost $5.71 Unrealized —

V VISA INC 0.3%

Value ($000) $169 Shares 34,400 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $149 Shares 11,200 Est. Cost $149.11 Unrealized +24.8%

— TIDAL TRUST II 0.2%

Value ($000) $145 Shares 21,100 Est. Cost $7.73 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $136 Shares 18,500 Est. Cost $45.36 Unrealized +26.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $122 Shares 36,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $112 Shares 14,700 Est. Cost $226.90 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $111 Shares 16,800 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value ($000) $96 Shares 16,500 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $86 Shares 17,700 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $67 Shares 30,300 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $65 Shares 36,800 Est. Cost $114.00 Unrealized -3.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $29 Shares 34,900 Est. Cost $61.21 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $18 Shares 38,100 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $18 Shares 61,100 Est. Cost $137.95 Unrealized -32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	35,900	$1,080	1.7%	—	—	PUT	30303M102
AMD	ADVANCED MICRO DEVICES INC	4,049	$655	1.0%	$161.38	+39.2%	—	007903107
RKLB	ROCKET LAB CORP	12,594	$603	0.9%	$45.36	+26.4%	—	773121108
MSFT	MICROSOFT CORP	1,097	$568	0.9%	$416.64	+20.1%	—	594918104
IBIT	ISHARES BITCOIN TRUST ETF	8,586	$558	0.9%	$61.21	—	—	46438F101
BA	BOEING CO	2,513	$542	0.8%	$225.47	-8.8%	—	097023105
NFLX	NETFLIX INC	410	$492	0.8%	$122.05	-11.7%	—	64110L106
APG	API GROUP CORP	11,556	$397	0.6%	$34.90	+5.9%	—	00187Y100
PM	PHILIP MORRIS INTL INC	2,360	$383	0.6%	$165.18	-7.0%	—	718172109
RBLX	ROBLOX CORP	2,664	$369	0.6%	$124.28	-14.6%	—	771049103
KRE	SPDR SERIES TRUST	5,309	$336	0.5%	$63.30	—	—	78464A698
MSFT	MICROSOFT CORP	33,700	$222	0.3%	$416.64	+20.1%	PUT	594918104
ARM	ARM HOLDINGS PLC	1,500	$212	0.3%	$160.39	—	—	042068205
—	TIDAL TRUST II	37,090	$203	0.3%	$5.71	—	—	88636J527
V	VISA INC	34,400	$169	0.3%	—	—	PUT	92826C839
NVDA	NVIDIA CORPORATION	11,200	$149	0.2%	$149.11	+24.8%	CALL	67066G104
—	TIDAL TRUST II	21,100	$145	0.2%	$7.73	—	—	88634T824
RKLB	ROCKET LAB CORP	18,500	$136	0.2%	$45.36	+26.4%	CALL	773121108
SCHW	SCHWAB CHARLES CORP	36,500	$122	0.2%	—	—	CALL	808513105
AMZN	AMAZON COM INC	14,700	$112	0.2%	$226.90	+0.8%	CALL	023135106
UBER	UBER TECHNOLOGIES INC	16,800	$111	0.2%	—	—	CALL	90353T100
DOW	DOW INC	16,500	$96	0.1%	—	—	CALL	260557103
XYZ	BLOCK INC	17,700	$86	0.1%	—	—	CALL	852234103
ETHA	ISHARES ETHEREUM TR	30,300	$67	0.1%	—	—	CALL	46438R105
DIS	DISNEY WALT CO	36,800	$65	0.1%	$114.00	-3.9%	PUT	254687106
IBIT	ISHARES BITCOIN TRUST ETF	34,900	$29	0.0%	$61.21	—	PUT	46438F101
CSCO	CISCO SYS INC	38,100	$18	0.0%	—	—	PUT	17275R102
UPS	UNITED PARCEL SERVICE INC	61,100	$18	0.0%	$137.95	-32.8%	CALL	911312106

Decreased Positions (11)

UPS UNITED PARCEL SERVICE INC 33.5%

Value ($000) $21,745 (+17.2%) Shares 219,231 (-1.3%) Est. Cost $137.95 Unrealized -32.8%

TMUS T-MOBILE US INC 0.7%

Value ($000) $475 (-58.3%) Shares 2,338 (-50.8%) Est. Cost $190.56 Unrealized +10.9%

CAKE CHEESECAKE FACTORY INC 0.5%

Value ($000) $327 (-40.6%) Shares 6,476 (-35.7%) Est. Cost $60.75 Unrealized -17.7%

AVGO BROADCOM INC 0.6%

Value ($000) $382 (-36.4%) Shares 1,104 (-39.3%) Est. Cost $215.92 Unrealized +65.3%

AS AMER SPORTS INC 0.7%

Value ($000) $467 (-19.3%) Shares 12,503 (-24.9%) Est. Cost $37.71 Unrealized -9.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $254 (-11.3%) Shares 2,236 (-10.8%) Est. Cost $114.00 Unrealized -3.9%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $254 (-9.6%) Shares 5,423 (-9.6%) Est. Cost $38.02 Unrealized —

MAGS LISTED FDS TR 2.8%

Value ($000) $1,797 (-1.3%) Shares 27,239 (-3.0%) Est. Cost $51.77 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $267 (-7.3%) Shares 5,795 (-6.9%) Est. Cost $45.83 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $456 (-1.9%) Shares 17,695 (-1.6%) Est. Cost $25.59 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $511 (-1.2%) Shares 10,223 (-1.6%) Est. Cost $48.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	219,231 (-1.3%)	$21,745 (+17.2%)	33.5%	$137.95	-32.8%	CL B	911312106
TMUS	T-MOBILE US INC	2,338 (-50.8%)	$475 (-58.3%)	0.7%	$190.56	+10.9%	COM	872590104
CAKE	CHEESECAKE FACTORY INC	6,476 (-35.7%)	$327 (-40.6%)	0.5%	$60.75	-17.7%	COM	163072101
AVGO	BROADCOM INC	1,104 (-39.3%)	$382 (-36.4%)	0.6%	$215.92	+65.3%	COM	11135F101
AS	AMER SPORTS INC	12,503 (-24.9%)	$467 (-19.3%)	0.7%	$37.71	-9.0%	COM SHS	G0260P102
DIS	DISNEY WALT CO	2,236 (-10.8%)	$254 (-11.3%)	0.4%	$114.00	-3.9%	COM	254687106
SPEM	SPDR INDEX SHS FDS	5,423 (-9.6%)	$254 (-9.6%)	0.4%	$38.02	—	PORTFOLIO EMG MK	78463X509
MAGS	LISTED FDS TR	27,239 (-3.0%)	$1,797 (-1.3%)	2.8%	$51.77	—	ROUNDHILL MAGNIF	53656G498
FBND	FIDELITY MERRIMACK STR TR	5,795 (-6.9%)	$267 (-7.3%)	0.4%	$45.83	—	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	17,695 (-1.6%)	$456 (-1.9%)	0.7%	$25.59	—	STATE STREET SPD	78464A649
LMBS	FIRST TR EXCHANGE-TRADED FD	10,223 (-1.6%)	$511 (-1.2%)	0.8%	$48.63	—	FST LOW OPPT EFT	33739Q200

Unchanged Positions (10)

AAPL APPLE INC 1.7%

Value ($000) $1,091 Shares 4,015 Est. Cost $173.96 Unrealized +54.3%

GOOG ALPHABET INC 0.4%

Value ($000) $282 Shares 900 Est. Cost $209.93 Unrealized +36.4%

UXOC FIRST TR EXCHNG TRADED FD VI 3.9%

Value ($000) $2,565 Shares 72,131 Est. Cost $29.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $245 Shares 1,182 Est. Cost $169.51 Unrealized +16.2%

UCON FIRST TR EXCHNG TRADED FD VI 3.8%

Value ($000) $2,438 Shares 96,851 Est. Cost $24.75 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $225 Shares 5,100 Est. Cost $37.08 Unrealized +9.9%

— CALAMOS CONV OPPORTUNITIES & 0.4%

Value ($000) $264 Shares 25,224 Est. Cost $10.52 Unrealized —

EBND SPDR SERIES TRUST 0.9%

Value ($000) $555 Shares 25,980 Est. Cost $20.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $981 Shares 1,951 Est. Cost $225.53 Unrealized +120.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $240 Shares 4,888 Est. Cost $49.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,015	$1,091	1.7%	$173.96	+54.3%	COM	037833100
GOOG	ALPHABET INC	900	$282	0.4%	$209.93	+36.4%	CAP STK CL C	02079K107
UXOC	FIRST TR EXCHNG TRADED FD VI	72,131	$2,565	3.9%	$29.33	—	FT VEST US EQUIT	33740F144
JNJ	JOHNSON & JOHNSON	1,182	$245	0.4%	$169.51	+16.2%	COM	478160104
UCON	FIRST TR EXCHNG TRADED FD VI	96,851	$2,438	3.8%	$24.75	—	SMITH UNCONSTRAI	33740F888
U	UNITY SOFTWARE INC	5,100	$225	0.3%	$37.08	+9.9%	COM	91332U101
—	CALAMOS CONV OPPORTUNITIES &	25,224	$264	0.4%	$10.52	—	SH BEN INT	128117108
EBND	SPDR SERIES TRUST	25,980	$555	0.9%	$20.94	—	BLOOMBERG EMERGI	78464A391
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,951	$981	1.5%	$225.53	+120.6%	CL B NEW	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	4,888	$240	0.4%	$49.10	—	FT VEST S&P 500	33739Q705