WIXLIB

Table of ContentsBreakdown of Accounts3Account Overview4Historical Performance Benchmark Comparison5Open Position Summary7Concentration15ESG18Allocation by Asset Class19Allocation by Financial Instrument20Allocation by Region21Allocation and Performance By Sector22Benchmark Performance Comparisons24Risk Measures Benchmark Comparison26Performance Attribution vs. S&P 50027Performance by Asset Class29Performance by Financial Instrument30Performance by Symbol31Performance by Long & Short43Projected Income54Fixed Income60Trade Summary71Deposits and Withdrawals76Dividends77Interest and Fees79Corporate Actions85Notes and Disclosure86Page: 2

Breakdown of AccountsAccountAnalysis Period: June 11, 2021 - July 13, 2021Beginning NAVEnding 150,551.673,087.301,826.87-1,524.34Page: 3

Account OverviewAnalysis Period: June 11, 2021 - July 13, 2021ACCOUNT:ConsolidatedALIAS:Interactive Brokers LLCPERFORMANCE MEASURETWRBASE CURRENCYEURNet Asset ValueCumulative ReturnKey Statistics5.38%0.48%1.46%1.02%-0.88%CUMULATIVE RETURN5 DAY RETURN10 DAY RETURNBEST RETURNWORST RETURN06/11/21 - 07/13/2107/07/21 - 07/13/2106/30/21 - 07/13/2106/16/2107/08/21Beginning NAV:4,349,224.19Max als:Ending NAV:Top Performers4,434,096.93ValueSharpe Ratio10.00Standard Deviation0.37%Bottom LD 6 5/8 .T0.000.22GMEIBG.20210707Distribution of ReturnsCTR (%)0.88%07/07/21 - 07/08/21ValueCTR 57.92-0.01AllocationFinancial Inst.Long(%)Financial 0-93,300.35100.00Asset Class(%)Asset ClassEquities2,579,358.4956.97Fixed Income-73,247.3978.51Fixed 0.35100.00Page: 4

Historical Performance Benchmark ComparisonAnalysis Period: January 2, 2009 - July 13, 2021HistorySince InceptionMTDQTDYTD1 Year3 Year5 YearSPXTR1.72%1.72%17.23%39.32%65.01%123.39%Since 87.21%Page: 5

Historical Performance Benchmark Comparison (Cont.)2020%SPXTRAnalysis Period: January 2, 2009 - July 13, 7.662.11-12.26-7.504.22Page: 6

Open Position SummaryAs Of: July 13, 2021LONG POSITIONS AS OF 2%GME-3,057.923.33%QQQ340,981.817.53%BTG MAR22 1.2 nSHORT POSITIONS AS OF 07/13/2021USDSectorQuantityClose PriceValueCost BasisUnrealized P&LBase ValueCommodities (USD)XAUUSD1,807.731,778.6129.12TotalLondon 5.02Total in EUR1,535.021,510.2924.731,535.02Corporate and Agency Debt Securities(USD)AAL 3 10/15/28AAL 3 .466,231.80ABBV 3.8 03/15/25ABBV 3.8 1,863.42AGUCN 7.8 02/01/27AGUCN 7.8 02/01/27Basic AIG 6.82 11/15/37 4CW5AIG 6.82 .409,493.72APC 3.45 07/15/24APC 3.45 9AXP 2.35 05/03/22AXP 2.35 41,730.60BA 8 3/4 08/15/21BA 8 3/4 5850.12BAC 0.6 01/26/26BAC 0.6 ,203.24BAC 0.65 11/25/25BAC 0.65 08,308.83BACR 2 1/4 12/29/28BACR 2 1/4 .54BACR 3.35 08/23/24BACR 3.35 -69.908,862.98BACR 4 01/26/22BACR 4 1,719.59BACR 4 03/01/22BACR 4 .254,295.71BACR 4 1/2 10/20/21BACR 4 1/2 -93.208,537.76BACR 4 3/4 07/15/23BACR 4 3/4 73902.97BCOLO 5 1/8 09/11/22BCOLO 5 1/8 65,275.76BNS 1 1/2 11/23/35BNS 1 1/2 08,324.20BRKHEC 6 3/4 10/26/23 4BK3BRKHEC 6 3/4 7950.74BRKHEC 6.71 01/15/26BRKHEC 6.71 98.08C 3 09/07/21C 3 .52853.38C Float 01/29/26C Float 9.48CAA 5 3/8 10/01/22CAA 5 3/8 10/01/22Consumer BCO 0 10/01/31 0DB8CABCO 0 01,053.66CATHHE 4 1/2 11/01/42CATMED 4 1/2 11/01/42Consumer S 7 1/8 11/01/23CBS 7 1/8 009,739.64CELG 3.45 11/15/27CELG 3.45 933.70CENHOU 3.995 11/01/21CENHOU 3.995 .758,453.61Page: 7

Open Position Summary (Cont.)SymbolDescriptionAs Of: July 13, 2021SectorQuantityClose PriceValueCost BasisUnrealized P&LBase ValueCITBAK 2.7 10/25/21CITBAK 2.7 .09855.91COF 1.55 08/10/21COF 1.55 51850.24COF 2 1/4 02/01/22COF 2 1/4 90859.75COF 2.6 12/20/22COF 2.6 001,759.35CVS 6 1/4 06/01/27CVS 6 1/4 1,060.41DAL 7.041 04/01/22DAL 7.041 305.74DB 3 07/15/21DB 3 3814,434.37DE 2.65 01/06/22DE 2.65 8.61DFS 3 08/23/21DFS 3 .212,557.02DFS 3 09/07/21DFS 3 .71853.52DFS 3.85 11/21/22 9AJ7DFS 3.85 888.43DGELN 8 09/15/22DGELN 8 09/15/22Consumer Non-Cyc1,000108.971,089.731,126.00-36.27925.33DUK 3.95 10/15/23DUK 3.95 06.03DUK 7 1/4 03/15/28DUK 7 1/4 ,937.58DUK 8 5/8 09/15/21DUK 8 5/8 .00861.54DXC 4 1/4 04/15/24 LAC0DXC 4 1/4 919.72EFX Float 08/15/21EFX Float ,239.93ELECAR 8 1/2 04/10/18ELECAR 8 1/2 04/10/18UtilitiesES 7 7/8 10/01/24ES 7 7/8 10/01/24IndustrialET 8 1/4 11/15/29 0AC0ET 8 1/4 11/15/29EnergyF 7 1/2 08/01/26F 7 1/2 08/01/26Consumer CyclicalsF 8 7/8 01/15/22F 8 7/8 01/15/22FE 6.05 08/15/21 - 03,223.50343.503,028.88Consumer 8FE 6.05 08/15/21 - ESCROWUnclassified1,0000.000.000.000.000.00GE 4.1 10/15/21GE 4.1 10/15/21Consumer Non-Cyc1,000100.901,008.991,029.54-20.55856.77GE 4.65 03/15/23GE 4.65 03/15/23Consumer Non-Cyc2,000106.152,123.002,069.0054.001,802.72GE 5 1/2 11/15/21GE 5 1/2 11/15/21Consumer Non-Cyc2,000101.752,034.942,093.78-58.841,727.95GS 2 3/4 05/15/24 MAD5GS 2 3/4 4906.01GS 2.45 09/23/21GS 2.45 .60853.45GS 2.6 09/12/22GS 2.6 021,748.65GS 2.85 10/19/21GS 2.85 1855.68GS 2.9 04/04/22GS 2.9 01,734.33GS 2.9 11/18/25GS 2.9 48932.15GS 3 07/17/23GS 3 7896.61GS 3 1/2 08/15/21GS 3 1/2 3851.09GS 3 1/4 02/12/24GS 3 1/4 910.78GS 3 11/02/21GS 3 .101,714.04GS 3 11/09/21GS 3 4857.72GS 4 03/03/24GS 4 919.28HA 4.95 01/15/22HA 4.95 773,309.74HPE 4.9 10/15/25HPE 4.9 148.3479,507.81HSBC Float 12/21/22HSBC Float 36IASLFF 2.437 12/01/21IASLFF 2.437 855.04IBG.20210728IBG 1 .002,547.42IBG.20210806IBG 1 00.000.00328,617.18INTNED 7 5/8 08/15/26INTNED 7 5/8 82,165.92JCI 3 3/4 12/01/21 5AF5JCI 3 3/4 23,409.23KCN 5.95 03/15/24 AAD2KCN 5.95 03/15/24Basic 282.75KFW 2 5/8 01/25/22KFW 2 5/8 33.708,603.49Page: 8

Open Position Summary (Cont.)SymbolDescriptionAs Of: July 13, 2021SectorQuantityClose PriceValueCost BasisUnrealized P&LBase ValueKHC 3 1/2 06/06/22 CAC4KHC 3 1/2 06/06/22Consumer I 7.63 04/15/28KMI 7.63 6.97LEH 5.6 01/22/18 - ESCROWLEH 5.6 01/22/18 - 1,734.79LEH 6 07/19/12 - ESCROWLEH 6 07/19/12 - 51.49LEH 6 1/2 06/21/37 - ESCROWLEH 6 1/2 06/21/37 - 3,782.07LEH 7.2 08/15/09 - ESCROWLEH 7.2 08/15/09 - 001,852.82LLL 3.95 05/28/24LLL 3.95 912.40LMT 7 3/4 05/01/26LMT 7 3/4 2.2010,881.98LOYOLA 3.199 07/01/22LOYOLA 3.199 07/01/22Consumer Non-Cyc2,000102.542,050.762,046.624.141,741.38MAT 6.2 10/01/40MAT 6.2 10/01/40Consumer MEDHEA 2.899 08/15/23MEDHEA 2.899 104,403.26MERCYH 3.382 11/01/25MERCYH 3.382 .045,426.00MFCCN 5 1/4 07/15/28MFCCN 5 1/4 64,042.86MFCCN 6 08/15/23 MTT7MFCCN 6 6.4811,370.26MO 7 3/4 01/15/27MO 7 3/4 01/15/27Consumer Non-Cyc1,000123.211,232.151,284.15-52.001,046.27MS 3 1/2 07/23/21MS 3 1/2 MS 3.8 01/30/24MS 3.8 917.07MS 4 5/8 08/29/25MS 4 5/8 969.01MS Float 03/27/23 QMR2MS Float 9.14MS Float 08/23/21MS Float 5,941.31MS Float 08/30/24 QMQ4MS Float 9.14MSFT 2 3/8 05/01/23MSFT 2 3/8 876.43NRG 5 3/4 01/15/28 7CE0NRG 5 3/4 2,721.71NRUC 3 01/15/24NRUC 3 886.40NRUC 3 08/15/22 FSP2NRUC 3 261,735.32OPI 4.15 02/01/22OPI 4.15 55.70OXY 3 1/8 02/15/22OXY 3 1/8 8PEFCO 4.3 12/15/21PEFCO 4.3 06,043.84PEMEX 6 1/2 03/13/27 MBQ1PEMEX 6 1/2 7017,515.38PEMEX 6 7/8 08/04/26PEMEX 6 7/8 96.48PEMEX 6.49 01/23/27PEMEX 6.49 2,405.5040,431.38PEMEX 7.69 01/23/50 5DY6PEMEX 7.69 29.6810,692.31PEP 1.7 10/06/21PEP 1.7 10/06/21Consumer Non-Cyc2,000100.212,004.242,003.001.241,701.88PEP 3.6 03/01/24PEP 3.6 03/01/24Consumer A 4 3/8 05/20/23PETBRA 4 3/8 90PETBRA 6 1/4 03/17/24PETBRA 6 1/4 27PSD 7 03/09/29PSD 7 ,127.80PSD 7.02 12/01/27PSD 7.02 12/01/27UtilitiesPVH 4 5/8 07/10/25 2AE5PVH 4 5/8 07/10/25Consumer CyclicalsPXD 3.95 07/15/22PXD 3.95 07/15/22RABOBK 3 7/8 02/08/22RABOBK 3 7/8 02/08/22RESCAP 6 1/2 04/17/13 - ESCROWRESCAP 6 1/2 04/17/13 - ESCROWRESCAP 6 7/8 06/30/15 - d11,0000.000.000.000.000.00RESCAP 6 7/8 06/30/15 - ESCROWUnclassified5,0000.000.000.000.000.00RF 6.45 06/26/37RF 6.45 932.1012,102.03SALLMA 2 1/2 08/23/24SALLMA 2 1/2 96903.83SALLMA 2.65 10/22/21SALLMA 2.65 .64855.89SALLMA 3 08/23/21SALLMA 3 121,704.95SALLMA 3.1 09/27/21SALLMA 3.1 .281,709.81Page: 9

Open Position Summary (Cont.)SymbolDescriptionAs Of: July 13, 2021SectorQuantityClose PriceValueCost BasisUnrealized P&LBase ValueSCCO 9 1/4 04/01/28SCCO 9 1/4 04/01/28Basic HLD 6 5/8 10/15/18SHLD 6 5/8 10/15/18Consumer INT 4.6 11/01/26 FAA7SIRINT 4.6 878.86SNI 3.9 11/15/24SNI 3.9 254,382.11SOV 4.45 12/03/21SANUSA 4.45 4,297.50SRENVX 2 7/8 12/06/22 EAU4SRENVX 2 7/8 8.6619,231.61STR 4 7/8 12/01/41D 4 7/8 89STT 3.1 05/15/23STT 3.1 891.27SUNTOR 8 5/8 11/15/21SUNTOR 8 5/8 11/15/21Consumer Non-Cyc1,000102.211,022.071,078.50-56.43867.88SYF 2.9 12/29/21 PAP4SYF 2.9 04,299.96SYF 3.3 03/07/24 PXJ3SYF 3.3 321,825.23SYF 3.3 04/25/24SYF 3.3 8913.39SYF 3.3 10/25/23 QSQ1SYF 3.3 .341,805.88T 6 7/8 10/15/27T 6 7/8 06,259.57T 6.55 02/15/39T 6.55 71,211.10T 7.85 01/15/22T 7.85 70.84TCKBCN 4 3/4 01/15/22TCKBCN 4 3/4 01/15/22Basic Materials1,000100.951,009.471,017.03-7.56857.18TD 2 3/8 11/08/27TD 2 3/8 0.008,604.85TFCFA 6.2 12/15/34TFCFA 6.2 051,119.47TFCFA 7.7 10/30/25TFCFA 7.7 028.88THG 8.207 02/03/27 7AB1THG 8.207 2,730.81TTEFP 4 1/4 12/15/21TTEFP 4 1/4 .52UAL 3.65 10/07/25UAL 3.65 .805,884.82UAL 4.55 08/25/31UAL 4.55 76.96UAL 5 3/8 08/15/21UAL 5 3/8 491,029.55UNH 2 7/8 12/15/21UNH 2 7/8 3,435.48VLY 4.55 06/30/25VLY 4.55 932.83VZ 3 1/2 11/01/24VZ 3 1/2 918.64VZ 6 12/01/28VZ 6 12/01/28Telecomm750122.25916.90909.247.66778.58WFC 1.8 01/31/22 3S80WFC 1.8 857.37WFC 1.95 10/18/21WFC 1.95 54853.64WFC 2 1/4 02/15/22WFC 2 1/4 41,721.07WFC 2 1/4 12/08/21WFC 2 1/4 .85856.95WFC 2.85 02/14/22WFC 2.85 .722,590.11WFC 3 01/18/22WFC 3 9862.39WFC 3 09/14/21WFC 3 81,707.47WFC 3 1/4 11/29/21WFC 3 1/4 .472,579.42WFC 3.1 09/28/21WFC 3.1 .761,710.10WFC 6.18 02/15/36WFC 6.18 886.0028,359.15WMB 7 1/8 12/01/25WMB 7 1/8 12/01/25Energy1,000121.441,031.20TotalTotal in 20997.14-9.94987.20987.20997.14-9.94987.20ETFs (EUR)4GLDdXETRA-GOLDFinancials2049.36TotalETFs (GBP)ISFISHARES CORE FTSE 100FinancialsSLXXISHARES CORE GBP 5.257,762.757,616.71146.049,106.48Page: 10

Open Position Summary (Cont.)SymbolDescriptionAs Of: July 13, 2021SectorQuantityClose PriceValueCost BasisUnrealized P<otal8,460.658,300.03160.62Total in EUR9,925.199,736.76188.42Base Value9,925.19ETFs (USD)ASEAGLOBAL X FTSE SOUTHEAST RES CORE MSCI PACIF 9DFNDSIREN DIVCON DIVIDEND R BBG BARC IG FLOATING 577,141.48GXFGLOBAL X FTSE NORDIC RES CORE S&P SMALL-CAP 93,422.38JPSTJPMORGAN ULTRA-SHORT 5.4967,087.31LOCKISHARES DIGITAL SCRTY 6.48LQDISHARES IBOXX INVESTMENT 11.68LSLTPACER SALT LOW TRUBETA US MAUnclassified231.3562.6955.087.6153.23MLPXGLOBAL X MLP & ENERGY 8,797.64NORWGLOBAL X MSCI NORWAY ETFUnclassified114.2814.2811.712.5712.13PRNTTHE 3D PRINTING 98.71QQQINVESCO QQQ TRUST SERIES 4340,981.81RBOTISHARES 283.84159.361,225.48SGOLABERDEEN STNDRD PHYSIC GLDUnclassified417.3769.4865.204.2859.00SILGLOBAL X SILVER MINERS ETFBasic Materials141.8741.8737.094.7835.55SIVRABERDEEN STANDARD PHYSICAL SUnclassified425.08100.3284.8715.4585.19SPYSPDR S&P 500 ETF 153.88554,815.34SRETGLOBAL X SUPERDIVIDEND REITUnclassifiedTLTISHARES 20 YEAR TREASURY BOFinancialsVCITVANGUARD INT-TERM 29513,507.58796,706.71Total in al ETFs in ds (USD)AOUIXAngel Oak Funds ANGEL OAK 976.283,812.60133,135.71FPNIXFPA Funds FPA New Income, 51,099.7887,587.80JSOSXJ.P. Morgan Mutual Funds 7.531,482.3444,257.07SCFIXShenkman Funds SCM Short Duration 18.3688,712.29SMDSXALPS Smith Funds ALPS SMITH SHORT 147.0291,147.23SMTHXALPS Smith Funds ALPS SMITH TOTAL tal in vernment Securities (USD)ARGBON 0 1/8 01/09/38Argentina Bonar N 1 07/09/29Argentina Bonar BondsUnclassified7862.3148.6113.1335.4841.28ARGBON 8 3/4 05/07/24Argentina Bonar ARGENT 0 1/8 07/09/30REPUBLIC OF 02.61ARGENT 0 1/8 07/09/35 4HT0REPUBLIC OF .94ARGENT 1 07/09/29REPUBLIC OF 71,226.22ECUA 0 1/2 07/31/30 3780Ecuador Government International B.Unclassified80087.12696.94378.41318.53591.80ECUA 0 1/2 07/31/35Ecuador Government International B.Unclassified6070.2642.1532.669.4935.79ECUA 0 1/2 07/31/40 3917Ecuador Government International ,305.18MEX 4 10/02/23United Mexican 0.16Page: 11