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        <DisbursementsCharitablePrpsAmt>650</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHWAB U S TREASURY</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>229632</GrossSalesPriceAmt>
        <BasisAmt>229632</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC.</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>65531</GrossSalesPriceAmt>
        <BasisAmt>69977</BasisAmt>
        <TotalNetAmt>-4446</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>J P MORGAN EQUITY PREMIUM</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>61262</GrossSalesPriceAmt>
        <BasisAmt>49513</BasisAmt>
        <TotalNetAmt>11749</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>U S TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>48198</GrossSalesPriceAmt>
        <BasisAmt>47627</BasisAmt>
        <TotalNetAmt>571</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>U S TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1106875</GrossSalesPriceAmt>
        <BasisAmt>1094079</BasisAmt>
        <TotalNetAmt>12796</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENOVIX CORP</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>26365</GrossSalesPriceAmt>
        <BasisAmt>38059</BasisAmt>
        <TotalNetAmt>-11694</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 0-3 MONTH TREASURY</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>2313</GrossSalesPriceAmt>
        <BasisAmt>2309</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>63247</GrossSalesPriceAmt>
        <BasisAmt>48233</BasisAmt>
        <TotalNetAmt>15014</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>J P MORGAN NASDAQ EQT PREM</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>127301</GrossSalesPriceAmt>
        <BasisAmt>101540</BasisAmt>
        <TotalNetAmt>25761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>J P MORGAN NASDAQ EQT PREM</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>48720</GrossSalesPriceAmt>
        <BasisAmt>43050</BasisAmt>
        <TotalNetAmt>5670</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST NASDAQ CYBERSECURITY</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>80559</GrossSalesPriceAmt>
        <BasisAmt>87451</BasisAmt>
        <TotalNetAmt>-6892</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES SEMICONDUCTOR</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>40218</GrossSalesPriceAmt>
        <BasisAmt>43900</BasisAmt>
        <TotalNetAmt>-3682</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VALARIS LTD</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>72728</GrossSalesPriceAmt>
        <BasisAmt>72473</BasisAmt>
        <TotalNetAmt>255</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRLOTON INTERACTIVE</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>21818</GrossSalesPriceAmt>
        <BasisAmt>36146</BasisAmt>
        <TotalNetAmt>-14328</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABERDEEN BLOOMBERG AL CM</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>45938</GrossSalesPriceAmt>
        <BasisAmt>44105</BasisAmt>
        <TotalNetAmt>1833</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABERDEEN BLOOMBERG AL CM</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>64667</GrossSalesPriceAmt>
        <BasisAmt>64794</BasisAmt>
        <TotalNetAmt>-127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 0-3 MONTH TREASURY</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>197730</GrossSalesPriceAmt>
        <BasisAmt>197994</BasisAmt>
        <TotalNetAmt>-264</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 0-3 MONTH TREASURY</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>245803</GrossSalesPriceAmt>
        <BasisAmt>245720</BasisAmt>
        <TotalNetAmt>83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RTX CORP</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>101611</GrossSalesPriceAmt>
        <BasisAmt>88345</BasisAmt>
        <TotalNetAmt>13266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES RUSSELL 2000</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>156439</GrossSalesPriceAmt>
        <BasisAmt>160002</BasisAmt>
        <TotalNetAmt>-3563</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABERDEEN BLOOMBERG AL CM</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>128787</GrossSalesPriceAmt>
        <BasisAmt>129217</BasisAmt>
        <TotalNetAmt>-430</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>1245</GrossSalesPriceAmt>
        <BasisAmt>927</BasisAmt>
        <TotalNetAmt>318</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES MSCI EMERGING MARKETS</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>109287</GrossSalesPriceAmt>
        <BasisAmt>106532</BasisAmt>
        <TotalNetAmt>2755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>16886</GrossSalesPriceAmt>
        <BasisAmt>12671</BasisAmt>
        <TotalNetAmt>4215</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES MSCI CSWI</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>466757</GrossSalesPriceAmt>
        <BasisAmt>444286</BasisAmt>
        <TotalNetAmt>22471</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 0-3 MONTH TREASURY</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>183845</GrossSalesPriceAmt>
        <BasisAmt>184089</BasisAmt>
        <TotalNetAmt>-244</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META PLATFORMS</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>81972</GrossSalesPriceAmt>
        <BasisAmt>88811</BasisAmt>
        <TotalNetAmt>-6839</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEOS S&amp;P 500 HIGH INCOME</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>232544</GrossSalesPriceAmt>
        <BasisAmt>227145</BasisAmt>
        <TotalNetAmt>5399</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GLOBAL X URANIUM</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>52967</GrossSalesPriceAmt>
        <BasisAmt>59967</BasisAmt>
        <TotalNetAmt>-7000</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEOS S&amp;P 500 HIGH INCOME</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>117749</GrossSalesPriceAmt>
        <BasisAmt>116580</BasisAmt>
        <TotalNetAmt>1169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTEL CORP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>82473</GrossSalesPriceAmt>
        <BasisAmt>89170</BasisAmt>
        <TotalNetAmt>-6697</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TAIWAN SEMICONDUCTOR</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>77696</GrossSalesPriceAmt>
        <BasisAmt>89004</BasisAmt>
        <TotalNetAmt>-11308</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CITIGROUP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>78737</GrossSalesPriceAmt>
        <BasisAmt>89049</BasisAmt>
        <TotalNetAmt>-10312</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GLOBAL X URANIUM</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>45681</GrossSalesPriceAmt>
        <BasisAmt>57591</BasisAmt>
        <TotalNetAmt>-11910</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALANTIR TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>77492</GrossSalesPriceAmt>
        <BasisAmt>89257</BasisAmt>
        <TotalNetAmt>-11765</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>7146</GrossSalesPriceAmt>
        <BasisAmt>6638</BasisAmt>
        <TotalNetAmt>508</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>203592</GrossSalesPriceAmt>
        <BasisAmt>177003</BasisAmt>
        <TotalNetAmt>26589</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COSTCO WHOLESALE</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>79382</GrossSalesPriceAmt>
        <BasisAmt>88621</BasisAmt>
        <TotalNetAmt>-9239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES RUSSELL 2000</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>584150</GrossSalesPriceAmt>
        <BasisAmt>645612</BasisAmt>
        <TotalNetAmt>-61462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEOS S&amp;P 500 HIGH INCOME</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>210394</GrossSalesPriceAmt>
        <BasisAmt>227712</BasisAmt>
        <TotalNetAmt>-17318</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 0-3 MONTH TREASURY</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2004-08</SoldDt>
        <GrossSalesPriceAmt>1146105</GrossSalesPriceAmt>
        <BasisAmt>1146755</BasisAmt>
        <TotalNetAmt>-650</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CADENCE DESIGN SYS</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>19531</GrossSalesPriceAmt>
        <BasisAmt>20600</BasisAmt>
        <TotalNetAmt>-1069</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INGERSOLL RAND</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>39697</GrossSalesPriceAmt>
        <BasisAmt>41478</BasisAmt>
        <TotalNetAmt>-1781</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE S&amp;P SMALL CAP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>75185</GrossSalesPriceAmt>
        <BasisAmt>77711</BasisAmt>
        <TotalNetAmt>-2526</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE S&amp;P SMALL CAP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>44695</GrossSalesPriceAmt>
        <BasisAmt>43210</BasisAmt>
        <TotalNetAmt>1485</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVO-NORDISK</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>38229</GrossSalesPriceAmt>
        <BasisAmt>41764</BasisAmt>
        <TotalNetAmt>-3535</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>33863</GrossSalesPriceAmt>
        <BasisAmt>40394</BasisAmt>
        <TotalNetAmt>-6531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICRON TECHNOLOGY</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>23807</GrossSalesPriceAmt>
        <BasisAmt>21513</BasisAmt>
        <TotalNetAmt>2294</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LEIDOS HOLDINGS INC</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>41229</GrossSalesPriceAmt>
        <BasisAmt>41365</BasisAmt>
        <TotalNetAmt>-136</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>40183</GrossSalesPriceAmt>
        <BasisAmt>43155</BasisAmt>
        <TotalNetAmt>-2972</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
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        <AssetDesc>SPROTT PHYSICAL URNAIUM</AssetDesc>
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        <BasisAmt>88570</BasisAmt>
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        <AssetDesc>AMAZON.COM</AssetDesc>
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        <AssetDesc>AMERICAN EXPRESS CO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>5822</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLOCK INC</AssetDesc>
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        <BasisAmt>41175</BasisAmt>
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        <AssetDesc>CROWDSTRIKE HOLDINGS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>20660</GrossSalesPriceAmt>
        <BasisAmt>13556</BasisAmt>
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        <AssetDesc>INTUITIVE SURGICAL</AssetDesc>
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        <AssetDesc>J P MORGAN NASDAQ EQT PREMIUM</AssetDesc>
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        <BasisAmt>107273</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>J P MORGAN CHASE</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>10550</GrossSalesPriceAmt>
        <BasisAmt>7805</BasisAmt>
        <TotalNetAmt>2745</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>J P MORGAN EQUITY PREMIUM</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>65600</BasisAmt>
        <TotalNetAmt>806</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>40792</GrossSalesPriceAmt>
        <BasisAmt>41420</BasisAmt>
        <TotalNetAmt>-628</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDA CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>8737</GrossSalesPriceAmt>
        <BasisAmt>6663</BasisAmt>
        <TotalNetAmt>2074</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA INC</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>15824</GrossSalesPriceAmt>
        <BasisAmt>10244</BasisAmt>
        <TotalNetAmt>5580</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>9579</GrossSalesPriceAmt>
        <BasisAmt>7830</BasisAmt>
        <TotalNetAmt>1749</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COMPANIES</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>9607</GrossSalesPriceAmt>
        <BasisAmt>7242</BasisAmt>
        <TotalNetAmt>2365</TotalNetAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM</StockNm>
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        <EOYFMVAmt>341429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN NASDAQ EQUITY</StockNm>
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      <OtherExpensesScheduleGrp>
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