FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	48,555	$3,175	1.7%	$65.40	—	SPON ADR NEW	904767803
SPTM	SPDR SERIES TRUST	18,972	$1,565	0.8%	$82.50	—	STATE STREET SPD	78464A805
SYK	STRYKER CORPORATION	3,010	$1,058	0.6%	$363.46	0.0%	COM	863667101
MCD	MCDONALDS CORP	762	$233	0.1%	$305.09	0.0%	COM	580135101
MICC	MAGNUM ICE CREAM CO NV	10,622	$168	0.1%	$15.68	0.0%	ORD SHS	N5505D105
—	ITRON INC	32,000	$32	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	SYNAPTICS INC	29,000	$31	0.0%	$1.06	—	NOTE 0.750%12/0	87157DAJ8
—	HAEMONETICS CORP MASS	27,000	$28	0.0%	$1.04	—	NOTE 2.500% 6/0	405024AD2
—	DATADOG INC	18,000	$18	0.0%	$1.00	—	NOTE 12/0	23804LAD5
—	LANTHEUS HLDGS INC	13,000	$15	0.0%	$1.14	—	NOTE 2.625%12/1	516544AB9
—	SHIFT4 PMTS INC	14,000	$13	0.0%	$0.96	—	NOTE 0.500% 8/0	82452JAD1

Increased Positions (44)

IDMO INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $5,507 (+118.7%) Shares 99,107 (+112.5%) Est. Cost $54.64 Unrealized —

IRM IRON MTN INC DEL 3.8%

Value ($000) $7,031 (-15.9%) Shares 84,763 (+3.3%) Est. Cost $42.74 Unrealized +117.1%

FDD FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $3,797 (+13.3%) Shares 216,978 (+4.6%) Est. Cost $15.66 Unrealized —

ARCC ARES CAPITAL CORP 3.4%

Value ($000) $6,280 (+5.9%) Shares 310,420 (+6.8%) Est. Cost $15.65 Unrealized +26.4%

PNC PNC FINL SVCS GROUP INC 2.2%

Value ($000) $4,055 (+8.9%) Shares 19,425 (+4.8%) Est. Cost $136.46 Unrealized +41.3%

BBEU J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,237 (+10.1%) Shares 44,166 (+4.6%) Est. Cost $67.87 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $587 (+102.2%) Shares 11,562 (+101.4%) Est. Cost $50.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $2,575 (+11.2%) Shares 8,473 (+2.2%) Est. Cost $279.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $6,468 (+4.1%) Shares 111,292 (+3.1%) Est. Cost $55.40 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $3,309 (+7.9%) Shares 14,337 (+2.6%) Est. Cost $138.36 Unrealized +65.4%

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value ($000) $4,557 (+4.8%) Shares 9,482 (+1.1%) Est. Cost $371.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $3,038 (+6.6%) Shares 53,078 (+6.4%) Est. Cost $56.89 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $5,057 (+3.7%) Shares 15,084 (+1.5%) Est. Cost $245.02 Unrealized —

IDVO AMPLIFY ETF TR 1.9%

Value ($000) $3,559 (+4.3%) Shares 92,804 (+1.4%) Est. Cost $30.95 Unrealized —

ENB ENBRIDGE INC 1.9%

Value ($000) $3,445 (-4.0%) Shares 72,034 (+1.3%) Est. Cost $36.13 Unrealized +30.4%

— BLACKROCK MUNIYIELD MICH QU 0.2%

Value ($000) $459 (+41.8%) Shares 39,131 (+36.2%) Est. Cost $12.25 Unrealized —

TXN TEXAS INSTRS INC 1.6%

Value ($000) $2,865 (+4.9%) Shares 16,514 (+11.1%) Est. Cost $181.59 Unrealized -6.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,016 (-4.2%) Shares 6,236 (+2.7%) Est. Cost $345.58 Unrealized +44.9%

FDVV FIDELITY COVINGTON TRUST 2.2%

Value ($000) $4,124 (+3.3%) Shares 72,742 (+1.5%) Est. Cost $41.94 Unrealized —

EVRG EVERGY INC 1.8%

Value ($000) $3,385 (-3.6%) Shares 46,691 (+1.1%) Est. Cost $56.37 Unrealized +33.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $403 (+35.1%) Shares 459 (+16.5%) Est. Cost $746.81 Unrealized +9.5%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $415 (+28.0%) Shares 2,870 (+17.9%) Est. Cost $139.51 Unrealized -5.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $388 (+29.4%) Shares 594 (+21.7%) Est. Cost $606.15 Unrealized +0.5%

O REALTY INCOME CORP 0.7%

Value ($000) $1,278 (-5.7%) Shares 22,680 (+1.6%) Est. Cost $50.08 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $402 (+23.3%) Shares 4,027 (+17.9%) Est. Cost $94.57 Unrealized +0.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $418 (+18.9%) Shares 5,092 (+8.9%) Est. Cost $82.50 Unrealized -5.6%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,609 (+3.8%) Shares 2,821 (+10.9%) Est. Cost $564.80 Unrealized +2.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $643 (+8.4%) Shares 1,997 (+6.1%) Est. Cost $255.76 Unrealized +21.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $271 (-14.0%) Shares 1,562 (+1.7%) Est. Cost $211.00 Unrealized -13.4%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $410 (+9.6%) Shares 1,699 (+6.8%) Est. Cost $235.36 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $362 (-8.4%) Shares 1,784 (+8.0%) Est. Cost $198.99 Unrealized +6.2%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $3,930 (+0.8%) Shares 142,957 (+3.8%) Est. Cost $16.31 Unrealized +65.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $3,071 (-0.9%) Shares 75,401 (+6.9%) Est. Cost $38.43 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $835 (+3.3%) Shares 1,662 (+3.3%) Est. Cost $454.65 Unrealized +9.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $429 (+4.5%) Shares 5,047 (+3.4%) Est. Cost $74.53 Unrealized +17.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $270 (+7.1%) Shares 1,068 (+4.6%) Est. Cost $247.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $407 (+4.1%) Shares 868 (+8.9%) Est. Cost $459.22 Unrealized +10.9%

EUAD SPINNAKER ETF SERIES 0.2%

Value ($000) $394 (-3.7%) Shares 9,350 (+7.4%) Est. Cost $43.27 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $356 (+3.9%) Shares 729 (+2.1%) Est. Cost $353.09 Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $484 (+2.1%) Shares 9,695 (+1.6%) Est. Cost $48.52 Unrealized —

— BOX INC 0.0%

Value ($000) $29 (+37.9%) Shares 30,000 (+42.9%) Est. Cost $0.99 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $206 (+3.0%) Shares 6,096 (+3.3%) Est. Cost $33.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $298 (-1.9%) Shares 2,079 (+5.3%) Est. Cost $137.70 Unrealized +6.9%

— PG&E CORP 0.0%

Value ($000) $23 (+6.7%) Shares 22,000 (+4.8%) Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	99,107 (+112.5%)	$5,507 (+118.7%)	3.0%	$54.64	—	S&P INTL MOMNT	46138E222
IRM	IRON MTN INC DEL	84,763 (+3.3%)	$7,031 (-15.9%)	3.8%	$42.74	+117.1%	COM	46284V101
FDD	FIRST TR EXCHANGE-TRADED FD	216,978 (+4.6%)	$3,797 (+13.3%)	2.1%	$15.66	—	COMMON SHS	33735T109
ARCC	ARES CAPITAL CORP	310,420 (+6.8%)	$6,280 (+5.9%)	3.4%	$15.65	+26.4%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	19,425 (+4.8%)	$4,055 (+8.9%)	2.2%	$136.46	+41.3%	COM	693475105
BBEU	J P MORGAN EXCHANGE TRADED F	44,166 (+4.6%)	$3,237 (+10.1%)	1.8%	$67.87	—	BETABUILDERS EUR	46641Q191
EVMO	MORGAN STANLEY ETF TRUST	11,562 (+101.4%)	$587 (+102.2%)	0.3%	$50.64	—	EATON VANCE MORT	61774R767
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,473 (+2.2%)	$2,575 (+11.2%)	1.4%	$279.81	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	111,292 (+3.1%)	$6,468 (+4.1%)	3.5%	$55.40	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	14,337 (+2.6%)	$3,309 (+7.9%)	1.8%	$138.36	+65.4%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	9,482 (+1.1%)	$4,557 (+4.8%)	2.5%	$371.89	—	UT SER 1	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	53,078 (+6.4%)	$3,038 (+6.6%)	1.6%	$56.89	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	15,084 (+1.5%)	$5,057 (+3.7%)	2.7%	$245.02	—	TOTAL STK MKT	922908769
IDVO	AMPLIFY ETF TR	92,804 (+1.4%)	$3,559 (+4.3%)	1.9%	$30.95	—	CWP INTL ENHANCE	032108722
ENB	ENBRIDGE INC	72,034 (+1.3%)	$3,445 (-4.0%)	1.9%	$36.13	+30.4%	COM	29250N105
—	BLACKROCK MUNIYIELD MICH QU	39,131 (+36.2%)	$459 (+41.8%)	0.2%	$12.25	—	COM	09254V105
TXN	TEXAS INSTRS INC	16,514 (+11.1%)	$2,865 (+4.9%)	1.6%	$181.59	-6.0%	COM	882508104
MSFT	MICROSOFT CORP	6,236 (+2.7%)	$3,016 (-4.2%)	1.6%	$345.58	+44.9%	COM	594918104
FDVV	FIDELITY COVINGTON TRUST	72,742 (+1.5%)	$4,124 (+3.3%)	2.2%	$41.94	—	HIGH DIVID ETF	316092840
EVRG	EVERGY INC	46,691 (+1.1%)	$3,385 (-3.6%)	1.8%	$56.37	+33.9%	COM	30034W106
PH	PARKER-HANNIFIN CORP	459 (+16.5%)	$403 (+35.1%)	0.2%	$746.81	+9.5%	COM	701094104
APO	APOLLO GLOBAL MGMT INC	2,870 (+17.9%)	$415 (+28.0%)	0.2%	$139.51	-5.0%	COM	03769M106
GEV	GE VERNOVA INC	594 (+21.7%)	$388 (+29.4%)	0.2%	$606.15	+0.5%	COM	36828A101
O	REALTY INCOME CORP	22,680 (+1.6%)	$1,278 (-5.7%)	0.7%	$50.08	+14.5%	COM	756109104
SCHW	SCHWAB CHARLES CORP	4,027 (+17.9%)	$402 (+23.3%)	0.2%	$94.57	+0.2%	COM	808513105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,092 (+8.9%)	$418 (+18.9%)	0.2%	$82.50	-5.6%	COMMON STOCK	36266G107
NOC	NORTHROP GRUMMAN CORP	2,821 (+10.9%)	$1,609 (+3.8%)	0.9%	$564.80	+2.5%	COM	666807102
JPM	JPMORGAN CHASE & CO.	1,997 (+6.1%)	$643 (+8.4%)	0.3%	$255.76	+21.0%	COM	46625H100
MANH	MANHATTAN ASSOCIATES INC	1,562 (+1.7%)	$271 (-14.0%)	0.1%	$211.00	-13.4%	COM	562750109
XAR	SPDR SERIES TRUST	1,699 (+6.8%)	$410 (+9.6%)	0.2%	$235.36	—	STATE STREET SPD	78464A631
TMUS	T-MOBILE US INC	1,784 (+8.0%)	$362 (-8.4%)	0.2%	$198.99	+6.2%	COM	872590104
KMI	KINDER MORGAN INC DEL	142,957 (+3.8%)	$3,930 (+0.8%)	2.1%	$16.31	+65.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	75,401 (+6.9%)	$3,071 (-0.9%)	1.7%	$38.43	+5.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,662 (+3.3%)	$835 (+3.3%)	0.5%	$454.65	+9.4%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	5,047 (+3.4%)	$429 (+4.5%)	0.2%	$74.53	+17.4%	COM	573874104
QQQM	INVESCO EXCH TRADED FD TR II	1,068 (+4.6%)	$270 (+7.1%)	0.1%	$247.38	—	NASDAQ 100 ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC	868 (+8.9%)	$407 (+4.1%)	0.2%	$459.22	+10.9%	CL A	22788C105
EUAD	SPINNAKER ETF SERIES	9,350 (+7.4%)	$394 (-3.7%)	0.2%	$43.27	—	SELECT STOXX EUR	84858T772
VUG	VANGUARD INDEX FDS	729 (+2.1%)	$356 (+3.9%)	0.2%	$353.09	—	GROWTH ETF	922908736
SIXA	EXCHANGE TRADED CONCEPTS TRU	9,695 (+1.6%)	$484 (+2.1%)	0.3%	$48.52	—	ETC 6 MEGA CAP	301505681
—	BOX INC	30,000 (+42.9%)	$29 (+37.9%)	0.0%	$0.99	—	NOTE 1.500% 9/1	10316TAD6
SPIB	SPDR SERIES TRUST	6,096 (+3.3%)	$206 (+3.0%)	0.1%	$33.59	—	STATE STREET SPD	78464A375
PG	PROCTER AND GAMBLE CO	2,079 (+5.3%)	$298 (-1.9%)	0.2%	$137.70	+6.9%	COM	742718109
—	PG&E CORP	22,000 (+4.8%)	$23 (+6.7%)	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2

Exited Positions (10)

— UNILEVER PLC 1.7%

Value ($000) $3,119 Shares 52,623 Est. Cost $49.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,468 Shares 16,428 Est. Cost $93.42 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $281 Shares 995 Est. Cost $258.31 Unrealized +22.3%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 30,000 Est. Cost $0.88 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $28 Shares 29,000 Est. Cost $0.98 Unrealized —

— IMAX CORP 0.0%

Value ($000) $25 Shares 21,000 Est. Cost $0.90 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 17,000 Est. Cost $1.00 Unrealized —

— ITRON INC 0.0%

Value ($000) $18 Shares 17,000 Est. Cost $0.94 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value ($000) $17 Shares 16,000 Est. Cost $1.08 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	52,623	$3,119	1.7%	$49.72	—	—	904767704
XLE	SELECT SECTOR SPDR TR	16,428	$1,468	0.8%	$93.42	—	—	81369Y506
AMGN	AMGEN INC	995	$281	0.2%	$258.31	+22.3%	—	031162100
—	HALOZYME THERAPEUTICS INC	30,000	$35	0.0%	$0.88	—	—	40637HAD1
—	BIOMARIN PHARMACEUTICAL INC	29,000	$28	0.0%	$0.98	—	—	09061GAK7
—	IMAX CORP	21,000	$25	0.0%	$0.90	—	—	45245EAJ8
—	UBER TECHNOLOGIES INC	17,000	$21	0.0%	$1.00	—	—	90353TAJ9
—	ITRON INC	17,000	$18	0.0%	$0.94	—	—	465741AN6
—	ALLIANT ENERGY CORP	16,000	$17	0.0%	$1.08	—	—	018802AC2
—	AIRBNB INC	14,000	$14	0.0%	$0.98	—	—	009066AB7

Decreased Positions (17)

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,321 (-41.1%) Shares 9,543 (-42.5%) Est. Cost $115.39 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $4,660 (+23.2%) Shares 14,889 (-4.3%) Est. Cost $116.94 Unrealized +144.2%

IBM INTERNATIONAL BUSINESS MACHS 4.2%

Value ($000) $7,703 (+3.6%) Shares 26,004 (-1.3%) Est. Cost $156.14 Unrealized +91.4%

AAPL APPLE INC 2.8%

Value ($000) $5,148 (+4.5%) Shares 18,934 (-2.1%) Est. Cost $159.22 Unrealized +68.5%

SGOL ETFS GOLD TR 1.2%

Value ($000) $2,137 (-9.2%) Shares 52,027 (-18.6%) Est. Cost $27.24 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value ($000) $1,943 (-9.7%) Shares 40,654 (-10.0%) Est. Cost $37.73 Unrealized —

QDEF FLEXSHARES TR 1.0%

Value ($000) $1,885 (-8.8%) Shares 23,278 (-9.9%) Est. Cost $69.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,298 (-11.0%) Shares 24,138 (-10.4%) Est. Cost $43.97 Unrealized —

DLN WISDOMTREE TR 1.3%

Value ($000) $2,484 (-6.0%) Shares 28,202 (-7.1%) Est. Cost $79.95 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $13,677 (+0.9%) Shares 20,056 (-1.5%) Est. Cost $485.41 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,595 (-4.7%) Shares 65,568 (-3.3%) Est. Cost $24.26 Unrealized —

HSBC HSBC HLDGS PLC 1.0%

Value ($000) $1,804 (+4.6%) Shares 22,935 (-5.6%) Est. Cost $40.82 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $5,733 (-1.3%) Shares 16,564 (-5.9%) Est. Cost $140.91 Unrealized +153.3%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $5,941 (-0.8%) Shares 9,670 (-3.0%) Est. Cost $444.41 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $306 (-11.8%) Shares 464 (-1.9%) Est. Cost $643.18 Unrealized +3.8%

GLW CORNING INC 2.9%

Value ($000) $5,434 (+0.5%) Shares 62,058 (-5.8%) Est. Cost $28.02 Unrealized +206.8%

UTES ETFIS SER TR I 0.2%

Value ($000) $285 (-6.7%) Shares 3,613 (-1.4%) Est. Cost $75.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	9,543 (-42.5%)	$1,321 (-41.1%)	0.7%	$115.39	—	S&P MDCP MOMNTUM	46137V464
GOOGL	ALPHABET INC	14,889 (-4.3%)	$4,660 (+23.2%)	2.5%	$116.94	+144.2%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	26,004 (-1.3%)	$7,703 (+3.6%)	4.2%	$156.14	+91.4%	COM	459200101
AAPL	APPLE INC	18,934 (-2.1%)	$5,148 (+4.5%)	2.8%	$159.22	+68.5%	COM	037833100
SGOL	ETFS GOLD TR	52,027 (-18.6%)	$2,137 (-9.2%)	1.2%	$27.24	—	PHYSCL GOLD SHS	00326A104
PAVE	GLOBAL X FDS	40,654 (-10.0%)	$1,943 (-9.7%)	1.1%	$37.73	—	US INFR DEV ETF	37954Y673
QDEF	FLEXSHARES TR	23,278 (-9.9%)	$1,885 (-8.8%)	1.0%	$69.89	—	QLT DIV DEF IDX	33939L845
VWO	VANGUARD INTL EQUITY INDEX F	24,138 (-10.4%)	$1,298 (-11.0%)	0.7%	$43.97	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	28,202 (-7.1%)	$2,484 (-6.0%)	1.3%	$79.95	—	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	20,056 (-1.5%)	$13,677 (+0.9%)	7.4%	$485.41	—	TR UNIT	78462F103
VRP	INVESCO EXCH TRADED FD TR II	65,568 (-3.3%)	$1,595 (-4.7%)	0.9%	$24.26	—	VAR RATE PFD	46138G870
HSBC	HSBC HLDGS PLC	22,935 (-5.6%)	$1,804 (+4.6%)	1.0%	$40.82	—	SPON ADR NEW	404280406
AVGO	BROADCOM INC	16,564 (-5.9%)	$5,733 (-1.3%)	3.1%	$140.91	+153.3%	COM	11135F101
QQQ	INVESCO QQQ TR	9,670 (-3.0%)	$5,941 (-0.8%)	3.2%	$444.41	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	464 (-1.9%)	$306 (-11.8%)	0.2%	$643.18	+3.8%	CL A	30303M102
GLW	CORNING INC	62,058 (-5.8%)	$5,434 (+0.5%)	2.9%	$28.02	+206.8%	COM	219350105
UTES	ETFIS SER TR I	3,613 (-1.4%)	$285 (-6.7%)	0.2%	$75.60	—	VIRTUS REAVES UT	26923G806

Unchanged Positions (21)

LVHI LEGG MASON ETF INVT 2.4%

Value ($000) $4,357 Shares 118,338 Est. Cost $27.10 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $4,844 Shares 7,072 Est. Cost $479.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $4,083 Shares 41,032 Est. Cost $82.54 Unrealized —

RYLD GLOBAL X FDS 1.1%

Value ($000) $2,007 Shares 131,168 Est. Cost $14.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,248 Shares 47,595 Est. Cost $22.70 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $253 Shares 1,050 Est. Cost $261.54 Unrealized -8.3%

IWN ISHARES TR 0.1%

Value ($000) $216 Shares 1,190 Est. Cost $176.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 1,160 Est. Cost $172.74 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $22 Shares 19,000 Est. Cost $0.91 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $251 Shares 1,882 Est. Cost $109.99 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,385 Shares 18,148 Est. Cost $97.69 Unrealized +90.5%

— PARSONS CORP DEL 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $0.95 Unrealized —

— LIVANOVA PLC 0.0%

Value ($000) $21 Shares 18,000 Est. Cost $1.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 7,498 Est. Cost $44.56 Unrealized —

— FORD MTR CO 0.0%

Value ($000) $23 Shares 22,000 Est. Cost $0.92 Unrealized —

— BLACKLINE INC 0.0%

Value ($000) $31 Shares 29,000 Est. Cost $1.03 Unrealized —

— PPL CAP FDG INC 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $18 Shares 19,000 Est. Cost $1.00 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $26 Shares 24,000 Est. Cost $0.92 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value ($000) $27 Shares 27,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	LEGG MASON ETF INVT	118,338	$4,357	2.4%	$27.10	—	FRANKLIN INTL LW	52468L505
IVV	ISHARES TR	7,072	$4,844	2.6%	$479.91	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	41,032	$4,083	2.2%	$82.54	—	VNG RUS2000IDX	92206C664
RYLD	GLOBAL X FDS	131,168	$2,007	1.1%	$14.91	—	RUSSELL 2000	37954Y459
SCHB	SCHWAB STRATEGIC TR	47,595	$1,248	0.7%	$22.70	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	1,050	$253	0.1%	$261.54	-8.3%	COM	548661107
IWN	ISHARES TR	1,190	$216	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	1,160	$222	0.1%	$172.74	—	VALUE ETF	922908744
—	SPOTIFY USA INC	19,000	$22	0.0%	$0.91	—	NOTE 3/1	84921RAB6
VFH	VANGUARD WORLD FD	1,882	$251	0.1%	$109.99	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	18,148	$3,385	1.8%	$97.69	+90.5%	COM	67066G104
—	PARSONS CORP DEL	15,000	$15	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4
—	AKAMAI TECHNOLOGIES INC	30,000	$30	0.0%	$0.95	—	NOTE 0.375% 9/0	00971TAL5
—	LIVANOVA PLC	18,000	$21	0.0%	$1.07	—	NOTE 2.500% 3/1	53802LAB8
SCHD	SCHWAB STRATEGIC TR	7,498	$206	0.1%	$44.56	—	US DIVIDEND EQ	808524797
—	FORD MTR CO	22,000	$23	0.0%	$0.92	—	NOTE 3/1	345370CZ1
—	BLACKLINE INC	29,000	$31	0.0%	$1.03	—	NOTE 1.000% 6/0	09239BAF6
—	PPL CAP FDG INC	13,000	$14	0.0%	$1.08	—	NOTE 2.875% 3/1	69352PAS2
—	ON SEMICONDUCTOR CORP	19,000	$18	0.0%	$1.00	—	NOTE 0.500% 3/0	682189AU9
—	GREENBRIER COS INC	24,000	$26	0.0%	$0.92	—	NOTE 2.875% 4/1	393657AM3
—	JBT MAREL CORPORATION	27,000	$27	0.0%	$0.91	—	NOTE 0.250% 5/1	477839AB0