Legacy Wealth Management, LLC / MS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,907	$858	0.2%	$443.29	0.0%	COM	88160R101
BSCV	INVESCO EXCH TRD SLF IDX FD	22,205	$371	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
IWB	ISHARES TR	900	$336	0.1%	$373.44	—	RUS 1000 ETF	464287622
BSCW	INVESCO EXCH TRD SLF IDX FD	14,285	$298	0.1%	$20.87	—	BULLETSHS 2032	46139W858
JNJ	JOHNSON & JOHNSON	1,302	$269	0.1%	$197.01	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	402	$247	0.1%	$614.94	—	UNIT SER 1	46090E103
IWM	ISHARES TR	987	$243	0.1%	$246.05	—	RUSSELL 2000 ETF	464287655
WBD	WARNER BROS DISCOVERY INC	7,155	$206	0.1%	$23.37	0.0%	COM SER A	934423104

Increased Positions (61)

NVDA NVIDIA CORPORATION 18.2%

Value ($000) $68,043 (+13.8%) Shares 364,843 (+13.9%) Est. Cost $131.44 Unrealized +41.6%

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $62,758 (+8.6%) Shares 92,031 (+6.1%) Est. Cost $358.68 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $29,810 (+16.8%) Shares 109,653 (+9.4%) Est. Cost $202.02 Unrealized +32.8%

GOOGL ALPHABET INC 3.5%

Value ($000) $13,258 (+46.2%) Shares 42,357 (+13.5%) Est. Cost $141.43 Unrealized +101.9%

SPYM SPDR SERIES TRUST 3.7%

Value ($000) $13,946 (+29.2%) Shares 173,850 (+26.2%) Est. Cost $59.12 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $4,087 (+150.9%) Shares 12,191 (+145.6%) Est. Cost $275.89 Unrealized —

WMT WALMART INC 2.4%

Value ($000) $8,826 (+23.6%) Shares 79,221 (+14.4%) Est. Cost $59.24 Unrealized +80.9%

RTX RTX CORPORATION 1.8%

Value ($000) $6,717 (+27.7%) Shares 36,624 (+16.5%) Est. Cost $82.30 Unrealized +110.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $4,707 (+35.9%) Shares 8,123 (+13.7%) Est. Cost $476.84 Unrealized +18.5%

MSFT MICROSOFT CORP 6.7%

Value ($000) $25,232 (+5.0%) Shares 52,172 (+12.4%) Est. Cost $246.50 Unrealized +103.1%

V VISA INC 1.9%

Value ($000) $7,244 (+17.2%) Shares 20,654 (+14.1%) Est. Cost $204.70 Unrealized +66.3%

TJX TJX COS INC NEW 1.5%

Value ($000) $5,788 (+22.0%) Shares 37,677 (+14.8%) Est. Cost $67.21 Unrealized +119.8%

IQV IQVIA HLDGS INC 1.2%

Value ($000) $4,652 (+28.3%) Shares 20,640 (+8.1%) Est. Cost $190.68 Unrealized +14.1%

CB CHUBB LIMITED 1.2%

Value ($000) $4,560 (+27.8%) Shares 14,611 (+15.5%) Est. Cost $203.65 Unrealized +43.6%

GOOG ALPHABET INC 0.8%

Value ($000) $2,878 (+50.9%) Shares 9,173 (+17.1%) Est. Cost $135.54 Unrealized +111.3%

AMZN AMAZON COM INC 1.9%

Value ($000) $7,263 (+14.8%) Shares 31,467 (+9.2%) Est. Cost $194.41 Unrealized +17.7%

BAC BANK AMERICA CORP 1.1%

Value ($000) $4,225 (+25.2%) Shares 76,818 (+17.4%) Est. Cost $33.85 Unrealized +55.6%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,042 (+18.3%) Shares 12,544 (+15.8%) Est. Cost $138.79 Unrealized +123.0%

DHR DANAHER CORPORATION 1.0%

Value ($000) $3,891 (+17.3%) Shares 16,997 (+1.6%) Est. Cost $165.10 Unrealized +33.0%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $4,748 (+12.7%) Shares 49,800 (+15.4%) Est. Cost $47.89 Unrealized +104.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,842 (+32.6%) Shares 97,781 (+32.4%) Est. Cost $18.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $3,906 (+12.2%) Shares 13,304 (+16.7%) Est. Cost $188.38 Unrealized +53.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,167 (+56.5%) Shares 2,060 (+23.6%) Est. Cost $334.60 Unrealized +59.1%

ABT ABBOTT LABS 0.8%

Value ($000) $2,991 (+13.2%) Shares 23,870 (+21.0%) Est. Cost $84.91 Unrealized +49.9%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $936 (+55.5%) Shares 6,882 (+46.7%) Est. Cost $137.05 Unrealized +4.9%

FTV FORTIVE CORP 0.3%

Value ($000) $1,007 (+39.2%) Shares 18,237 (+23.5%) Est. Cost $45.51 Unrealized +14.0%

SYK STRYKER CORPORATION 0.8%

Value ($000) $3,059 (+10.1%) Shares 8,703 (+15.8%) Est. Cost $214.22 Unrealized +69.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $725 (+52.0%) Shares 1,443 (+52.1%) Est. Cost $364.97 Unrealized +36.3%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $3,491 (+7.5%) Shares 13,491 (+28.7%) Est. Cost $127.28 Unrealized +107.6%

UNP UNION PAC CORP 0.4%

Value ($000) $1,586 (+18.1%) Shares 6,856 (+20.7%) Est. Cost $164.20 Unrealized +38.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $970 (+31.0%) Shares 47,091 (+30.8%) Est. Cost $20.55 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $1,983 (+12.7%) Shares 4,466 (+9.1%) Est. Cost $373.44 Unrealized +17.1%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,211 (+6.5%) Shares 3,723 (+14.3%) Est. Cost $367.61 Unrealized +146.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $540 (+56.6%) Shares 27,364 (+56.3%) Est. Cost $19.66 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,848 (+11.7%) Shares 7,661 (+16.4%) Est. Cost $121.40 Unrealized +97.5%

META META PLATFORMS INC 0.8%

Value ($000) $2,877 (-6.3%) Shares 4,359 (+4.3%) Est. Cost $644.23 Unrealized +3.6%

AME AMETEK INC 0.2%

Value ($000) $565 (+48.7%) Shares 2,750 (+36.1%) Est. Cost $117.72 Unrealized +65.1%

AVGO BROADCOM INC 0.7%

Value ($000) $2,805 (+6.8%) Shares 8,106 (+1.8%) Est. Cost $164.28 Unrealized +117.3%

EQH EQUITABLE HLDGS INC 0.5%

Value ($000) $1,870 (+10.5%) Shares 39,240 (+17.7%) Est. Cost $23.10 Unrealized +104.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,257 (+15.9%) Shares 6,563 (+14.8%) Est. Cost $176.84 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,340 (-10.9%) Shares 53,959 (+1.2%) Est. Cost $19.90 Unrealized +27.1%

ORCL ORACLE CORP 0.1%

Value ($000) $361 (-29.4%) Shares 1,854 (+1.9%) Est. Cost $142.52 Unrealized +67.0%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $756 (+23.6%) Shares 16,132 (+22.2%) Est. Cost $43.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $377 (+60.8%) Shares 4,899 (+42.8%) Est. Cost $56.11 Unrealized +31.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,634 (+8.9%) Shares 5,347 (+8.3%) Est. Cost $187.90 Unrealized +62.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,499 (+9.6%) Shares 12,457 (+2.7%) Est. Cost $103.02 Unrealized +12.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $759 (+20.8%) Shares 4,980 (+23.1%) Est. Cost $92.80 Unrealized +63.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $359 (+43.9%) Shares 334 (+2.1%) Est. Cost $812.38 Unrealized +17.6%

TSME THRIVENT ETF TRUST 0.2%

Value ($000) $629 (+21.0%) Shares 15,109 (+20.6%) Est. Cost $39.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $388 (+35.1%) Shares 1,128 (+59.1%) Est. Cost $297.71 Unrealized +22.5%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $6,147 (-1.4%) Shares 34,580 (+1.2%) Est. Cost $162.30 Unrealized +11.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,029 (+8.4%) Shares 1,641 (+5.9%) Est. Cost $332.39 Unrealized —

RAL RALLIANT CORP 0.1%

Value ($000) $288 (+35.7%) Shares 5,664 (+16.5%) Est. Cost $44.80 Unrealized +4.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $322 (+25.6%) Shares 19,032 (+25.5%) Est. Cost $16.81 Unrealized —

YMAX TIDAL TRUST II 0.1%

Value ($000) $241 (-18.1%) Shares 24,145 (+5.1%) Est. Cost $12.67 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $622 (-7.2%) Shares 4,033 (+2.9%) Est. Cost $142.52 Unrealized +6.3%

GDXY TIDAL TRUST II 0.1%

Value ($000) $230 (+25.4%) Shares 14,355 (+38.2%) Est. Cost $17.21 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $379 (+7.7%) Shares 4,725 (+1.2%) Est. Cost $74.42 Unrealized +10.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $230 (+13.0%) Shares 11,725 (+12.9%) Est. Cost $19.49 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $343 (+7.1%) Shares 4,155 (+4.7%) Est. Cost $67.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $218 (+6.3%) Shares 952 (+7.7%) Est. Cost $203.78 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	364,843 (+13.9%)	$68,043 (+13.8%)	18.2%	$131.44	+41.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	92,031 (+6.1%)	$62,758 (+8.6%)	16.8%	$358.68	—	TR UNIT	78462F103
AAPL	APPLE INC	109,653 (+9.4%)	$29,810 (+16.8%)	8.0%	$202.02	+32.8%	COM	037833100
GOOGL	ALPHABET INC	42,357 (+13.5%)	$13,258 (+46.2%)	3.5%	$141.43	+101.9%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	173,850 (+26.2%)	$13,946 (+29.2%)	3.7%	$59.12	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	12,191 (+145.6%)	$4,087 (+150.9%)	1.1%	$275.89	—	TOTAL STK MKT	922908769
WMT	WALMART INC	79,221 (+14.4%)	$8,826 (+23.6%)	2.4%	$59.24	+80.9%	COM	931142103
RTX	RTX CORPORATION	36,624 (+16.5%)	$6,717 (+27.7%)	1.8%	$82.30	+110.6%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	8,123 (+13.7%)	$4,707 (+35.9%)	1.3%	$476.84	+18.5%	COM	883556102
MSFT	MICROSOFT CORP	52,172 (+12.4%)	$25,232 (+5.0%)	6.7%	$246.50	+103.1%	COM	594918104
V	VISA INC	20,654 (+14.1%)	$7,244 (+17.2%)	1.9%	$204.70	+66.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	37,677 (+14.8%)	$5,788 (+22.0%)	1.5%	$67.21	+119.8%	COM	872540109
IQV	IQVIA HLDGS INC	20,640 (+8.1%)	$4,652 (+28.3%)	1.2%	$190.68	+14.1%	COM	46266C105
CB	CHUBB LIMITED	14,611 (+15.5%)	$4,560 (+27.8%)	1.2%	$203.65	+43.6%	COM	H1467J104
GOOG	ALPHABET INC	9,173 (+17.1%)	$2,878 (+50.9%)	0.8%	$135.54	+111.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	31,467 (+9.2%)	$7,263 (+14.8%)	1.9%	$194.41	+17.7%	COM	023135106
BAC	BANK AMERICA CORP	76,818 (+17.4%)	$4,225 (+25.2%)	1.1%	$33.85	+55.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	12,544 (+15.8%)	$4,042 (+18.3%)	1.1%	$138.79	+123.0%	COM	46625H100
DHR	DANAHER CORPORATION	16,997 (+1.6%)	$3,891 (+17.3%)	1.0%	$165.10	+33.0%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	49,800 (+15.4%)	$4,748 (+12.7%)	1.3%	$47.89	+104.7%	COM	101137107
BSCT	INVESCO EXCH TRD SLF IDX FD	97,781 (+32.4%)	$1,842 (+32.6%)	0.5%	$18.46	—	BULETSHS 2029	46138J577
LHX	L3HARRIS TECHNOLOGIES INC	13,304 (+16.7%)	$3,906 (+12.2%)	1.0%	$188.38	+53.1%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	2,060 (+23.6%)	$1,167 (+56.5%)	0.3%	$334.60	+59.1%	COM NEW	46120E602
ABT	ABBOTT LABS	23,870 (+21.0%)	$2,991 (+13.2%)	0.8%	$84.91	+49.9%	COM	002824100
A	AGILENT TECHNOLOGIES INC	6,882 (+46.7%)	$936 (+55.5%)	0.3%	$137.05	+4.9%	COM	00846U101
FTV	FORTIVE CORP	18,237 (+23.5%)	$1,007 (+39.2%)	0.3%	$45.51	+14.0%	COM	34959J108
SYK	STRYKER CORPORATION	8,703 (+15.8%)	$3,059 (+10.1%)	0.8%	$214.22	+69.7%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,443 (+52.1%)	$725 (+52.0%)	0.2%	$364.97	+36.3%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	13,491 (+28.7%)	$3,491 (+7.5%)	0.9%	$127.28	+107.6%	COM	363576109
UNP	UNION PAC CORP	6,856 (+20.7%)	$1,586 (+18.1%)	0.4%	$164.20	+38.4%	COM	907818108
BSCS	INVESCO EXCH TRD SLF IDX FD	47,091 (+30.8%)	$970 (+31.0%)	0.3%	$20.55	—	INVSCO BLSH 28	46138J643
HUBB	HUBBELL INC	4,466 (+9.1%)	$1,983 (+12.7%)	0.5%	$373.44	+17.1%	COM	443510607
COST	COSTCO WHSL CORP NEW	3,723 (+14.3%)	$3,211 (+6.5%)	0.9%	$367.61	+146.4%	COM	22160K105
BSCR	INVESCO EXCH TRD SLF IDX FD	27,364 (+56.3%)	$540 (+56.6%)	0.1%	$19.66	—	BULSHS 2027 CB	46138J783
LOW	LOWES COS INC	7,661 (+16.4%)	$1,848 (+11.7%)	0.5%	$121.40	+97.5%	COM	548661107
META	META PLATFORMS INC	4,359 (+4.3%)	$2,877 (-6.3%)	0.8%	$644.23	+3.6%	CL A	30303M102
AME	AMETEK INC	2,750 (+36.1%)	$565 (+48.7%)	0.2%	$117.72	+65.1%	COM	031100100
AVGO	BROADCOM INC	8,106 (+1.8%)	$2,805 (+6.8%)	0.7%	$164.28	+117.3%	COM	11135F101
EQH	EQUITABLE HLDGS INC	39,240 (+17.7%)	$1,870 (+10.5%)	0.5%	$23.10	+104.6%	COM	29452E101
RSP	INVESCO EXCHANGE TRADED FD T	6,563 (+14.8%)	$1,257 (+15.9%)	0.3%	$176.84	—	S&P500 EQL WGT	46137V357
T	AT&T INC	53,959 (+1.2%)	$1,340 (-10.9%)	0.4%	$19.90	+27.1%	COM	00206R102
ORCL	ORACLE CORP	1,854 (+1.9%)	$361 (-29.4%)	0.1%	$142.52	+67.0%	COM	68389X105
SPSM	SPDR SERIES TRUST	16,132 (+22.2%)	$756 (+23.6%)	0.2%	$43.37	—	PORTFOLIO S&P600	78468R853
CSCO	CISCO SYS INC	4,899 (+42.8%)	$377 (+60.8%)	0.1%	$56.11	+31.5%	COM	17275R102
MCD	MCDONALDS CORP	5,347 (+8.3%)	$1,634 (+8.9%)	0.4%	$187.90	+62.4%	COM	580135101
XOM	EXXON MOBIL CORP	12,457 (+2.7%)	$1,499 (+9.6%)	0.4%	$103.02	+12.1%	COM	30231G102
CVX	CHEVRON CORP NEW	4,980 (+23.1%)	$759 (+20.8%)	0.2%	$92.80	+63.1%	COM	166764100
LLY	ELI LILLY & CO	334 (+2.1%)	$359 (+43.9%)	0.1%	$812.38	+17.6%	COM	532457108
TSME	THRIVENT ETF TRUST	15,109 (+20.6%)	$629 (+21.0%)	0.2%	$39.62	—	SMALL MID CAP EQ	88588G109
HD	HOME DEPOT INC	1,128 (+59.1%)	$388 (+35.1%)	0.1%	$297.71	+22.5%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	34,580 (+1.2%)	$6,147 (-1.4%)	1.6%	$162.30	+11.5%	CL A	69608A108
VOO	VANGUARD INDEX FDS	1,641 (+5.9%)	$1,029 (+8.4%)	0.3%	$332.39	—	S&P 500 ETF SHS	922908363
RAL	RALLIANT CORP	5,664 (+16.5%)	$288 (+35.7%)	0.1%	$44.80	+4.6%	COM	750940108
BSCU	INVESCO EXCH TRD SLF IDX FD	19,032 (+25.5%)	$322 (+25.6%)	0.1%	$16.81	—	INVSCO 30 CORP	46138J460
YMAX	TIDAL TRUST II	24,145 (+5.1%)	$241 (-18.1%)	0.1%	$12.67	—	YIELDMAX UNIVERS	88636J659
BX	BLACKSTONE INC	4,033 (+2.9%)	$622 (-7.2%)	0.2%	$142.52	+6.3%	COM	09260D107
GDXY	TIDAL TRUST II	14,355 (+38.2%)	$230 (+25.4%)	0.1%	$17.21	—	YIELDMAX GOLD MI	88634T881
NEE	NEXTERA ENERGY INC	4,725 (+1.2%)	$379 (+7.7%)	0.1%	$74.42	+10.9%	COM	65339F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,725 (+12.9%)	$230 (+13.0%)	0.1%	$19.49	—	BULSHS 2026 CB	46138J791
SPTM	SPDR SERIES TRUST	4,155 (+4.7%)	$343 (+7.1%)	0.1%	$67.80	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	952 (+7.7%)	$218 (+6.3%)	0.1%	$203.78	+11.7%	COM	00287Y109

Exited Positions (2)

FISV FISERV INC 0.1%

Value ($000) $387 Shares 3,000 Est. Cost $101.91 Unrealized -17.7%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $247 Shares 8,148 Est. Cost $30.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,000	$387	0.1%	$101.91	-17.7%	—	337738108
SPSB	SPDR SERIES TRUST	8,148	$247	0.1%	$30.19	—	—	78464A474

Decreased Positions (7)

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,066 (-62.3%) Shares 11,384 (-61.9%) Est. Cost $86.32 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,941 (-33.9%) Shares 8,910 (-30.8%) Est. Cost $337.79 Unrealized -0.2%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $6,919 (-16.6%) Shares 37,564 (-7.8%) Est. Cost $141.52 Unrealized +42.6%

ZTS ZOETIS INC 0.3%

Value ($000) $1,095 (-48.1%) Shares 8,705 (-39.6%) Est. Cost $144.73 Unrealized -10.0%

HON HONEYWELL INTL INC 0.7%

Value ($000) $2,459 (-27.5%) Shares 12,605 (-21.8%) Est. Cost $158.41 Unrealized +23.1%

IEX IDEX CORP 0.5%

Value ($000) $1,700 (-21.8%) Shares 9,554 (-28.5%) Est. Cost $177.39 Unrealized -3.7%

MTDR MATADOR RES CO 0.1%

Value ($000) $553 (-32.9%) Shares 13,035 (-29.0%) Est. Cost $56.98 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	11,384 (-61.9%)	$1,066 (-62.3%)	0.3%	$86.32	+4.3%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	8,910 (-30.8%)	$2,941 (-33.9%)	0.8%	$337.79	-0.2%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	37,564 (-7.8%)	$6,919 (-16.6%)	1.8%	$141.52	+42.6%	COM	697435105
ZTS	ZOETIS INC	8,705 (-39.6%)	$1,095 (-48.1%)	0.3%	$144.73	-10.0%	CL A	98978V103
HON	HONEYWELL INTL INC	12,605 (-21.8%)	$2,459 (-27.5%)	0.7%	$158.41	+23.1%	COM	438516106
IEX	IDEX CORP	9,554 (-28.5%)	$1,700 (-21.8%)	0.5%	$177.39	-3.7%	COM	45167R104
MTDR	MATADOR RES CO	13,035 (-29.0%)	$553 (-32.9%)	0.1%	$56.98	-26.3%	COM	576485205

Unchanged Positions (24)

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,115 Shares 3,015 Est. Cost $110.13 Unrealized +224.1%

AMGN AMGEN INC 0.2%

Value ($000) $639 Shares 1,952 Est. Cost $260.86 Unrealized +21.1%

LIN LINDE PLC 0.2%

Value ($000) $608 Shares 1,425 Est. Cost $322.30 Unrealized +32.6%

BLK BLACKROCK INC 0.2%

Value ($000) $646 Shares 604 Est. Cost $961.85 Unrealized +13.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $298 Shares 3,246 Est. Cost $75.26 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $437 Shares 2,400 Est. Cost $110.79 Unrealized +55.5%

KO COCA COLA CO 0.2%

Value ($000) $665 Shares 9,509 Est. Cost $49.48 Unrealized +40.2%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $782 Shares 4,335 Est. Cost $88.71 Unrealized +113.2%

OEF ISHARES TR 0.2%

Value ($000) $738 Shares 2,153 Est. Cost $290.12 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $261 Shares 500 Est. Cost $323.94 Unrealized +52.6%

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $292 Shares 1,637 Est. Cost $186.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $227 Shares 1,403 Est. Cost $133.31 Unrealized +30.2%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value ($000) $574 Shares 54,753 Est. Cost $11.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $266 Shares 1,226 Est. Cost $99.26 Unrealized +115.3%

KKR KKR & CO INC 0.2%

Value ($000) $644 Shares 5,048 Est. Cost $124.79 Unrealized -0.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $240 Shares 511 Est. Cost $381.06 Unrealized +33.6%

TRMK TRUSTMARK CORP 0.1%

Value ($000) $417 Shares 10,700 Est. Cost $28.89 Unrealized +34.2%

— CALAMOS CONV & HIGH INCOME F 0.2%

Value ($000) $576 Shares 50,916 Est. Cost $11.37 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $606 Shares 803 Est. Cost $564.40 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $195 Shares 31,524 Est. Cost $5.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $406 Shares 6,990 Est. Cost $57.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $359 Shares 6,267 Est. Cost $57.10 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $316 Shares 3,277 Est. Cost $86.28 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $228 Shares 4,706 Est. Cost $49.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	3,015	$1,115	0.3%	$110.13	+224.1%	COM	025816109
AMGN	AMGEN INC	1,952	$639	0.2%	$260.86	+21.1%	COM	031162100
LIN	LINDE PLC	1,425	$608	0.2%	$322.30	+32.6%	SHS	G54950103
BLK	BLACKROCK INC	604	$646	0.2%	$961.85	+13.3%	COM	09290D101
AZN	ASTRAZENECA PLC	3,246	$298	0.1%	$75.26	—	SPONSORED ADR	046353108
AVY	AVERY DENNISON CORP	2,400	$437	0.1%	$110.79	+55.5%	COM	053611109
KO	COCA COLA CO	9,509	$665	0.2%	$49.48	+40.2%	COM	191216100
LDOS	LEIDOS HOLDINGS INC	4,335	$782	0.2%	$88.71	+113.2%	COM	525327102
OEF	ISHARES TR	2,153	$738	0.2%	$290.12	—	S&P 100 ETF	464287101
SPGI	S&P GLOBAL INC	500	$261	0.1%	$323.94	+52.6%	COM	78409V104
EGP	EASTGROUP PPTYS INC	1,637	$292	0.1%	$186.82	—	COM	277276101
VRT	VERTIV HOLDINGS CO	1,403	$227	0.1%	$133.31	+30.2%	COM CL A	92537N108
—	CALAMOS CONV OPPORTUNITIES &	54,753	$574	0.2%	$11.02	—	SH BEN INT	128117108
NXPI	NXP SEMICONDUCTORS N V	1,226	$266	0.1%	$99.26	+115.3%	COM	N6596X109
KKR	KKR & CO INC	5,048	$644	0.2%	$124.79	-0.4%	COM	48251W104
CRWD	CROWDSTRIKE HLDGS INC	511	$240	0.1%	$381.06	+33.6%	CL A	22788C105
TRMK	TRUSTMARK CORP	10,700	$417	0.1%	$28.89	+34.2%	COM	898402102
—	CALAMOS CONV & HIGH INCOME F	50,916	$576	0.2%	$11.37	—	COM SHS	12811P108
VGT	VANGUARD WORLD FD	803	$606	0.2%	$564.40	—	INF TECH ETF	92204A702
—	GABELLI EQUITY TR INC	31,524	$195	0.1%	$5.69	—	COM	362397101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,990	$406	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	6,267	$359	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	3,277	$316	0.1%	$86.28	—	RUS MID CAP ETF	464287499
MLPA	GLOBAL X FDS	4,706	$228	0.1%	$49.41	—	GLBL X MLP ETF	37954Y343