Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt	1,113	$417K	0.1%	$374.28	$374.79	-0.1%	Equity	922908769
AVLV	Avantis US Large Cap Value ETF	4,095	$370K	0.1%	$90.44	$92.80	-2.5%	Equity	025072349
IBIJ	iShares TIPS iBonds October 2033	6,514	$159K	0.0%	$24.44	$25.14	-2.8%	Equity	46438G851
GOOG	Alphabet Inc Class C	426	$145K	0.0%	$340.74	$344.72	-1.2%	Equity	02079K107
DDOG	Datadog Inc	449	$123K	0.0%	$273.85	$247.32	+10.7%	Equity	23804L103
IBIE	iShares TIPS iBonds October 2028	4,689	$120K	0.0%	$25.66	$25.72	-0.2%	Equity	46438G703
MU	Micron Technology Inc	112	$119K	0.0%	$1065.11	$949.89	+12.1%	Equity	595112103
IBIG	iShares TIPS iBonds October 2030	4,696	$118K	0.0%	$25.17	$25.55	-1.5%	Equity	46438G885
DXCM	DexCom Inc	1,366	$118K	0.0%	$86.29	$83.21	+3.7%	Equity	252131107
IBIH	iShares TIPS iBonds October 2031	4,709	$118K	0.0%	$25.01	$25.53	-2.0%	Equity	46438G877
IBII	iShares TIPS iBonds October 2032	4,754	$117K	0.0%	$24.55	$25.16	-2.4%	Equity	46438G869
AVGO	Avago Technologies	310	$109K	0.0%	$351.19	$376.46	-6.7%	Equity	11135F101
MNST	Monster Beverage Corp	2,426	$101K	0.0%	$41.62	$66.55	-37.5%	Equity	61174X109
ASML	Asml Holdings Nv Ny	54	$97,830	0.0%	$1811.67	$1733.64	+4.5%	Equity	N07059210
AMD	Advanced Micro	157	$96,046	0.0%	$611.76	$514.44	+18.9%	Equity	007903107
LNG	Cheniere Energy Inc	336	$90,444	0.0%	$269.18	$268.85	+0.1%	Equity	16411R208
TSM	Taiwan Semiconductor	191	$87,132	0.0%	$456.19	$423.70	+7.7%	Equity	874039100
SNOW	Snowflake Cl A Ord	241	$81,833	0.0%	$339.56	$308.95	+9.9%	Equity	833445109
NET	Cloudflare Inc	218	$75,707	0.0%	$347.28	$296.24	+17.2%	Equity	18915M107
RTX	Raytheon Technologies Co	391	$72,589	0.0%	$185.65	$204.71	-9.3%	Equity	75513E101
LIN	Linde PLC	151	$71,672	0.0%	$474.65	$491.37	-3.4%	Equity	G54950103
MPWR	Monolithic Power Systems Inc	52	$70,055	0.0%	$1347.21	$1310.20	+2.8%	Equity	609839105
UNH	Unitedhealth Group	182	$66,808	0.0%	$367.08	$402.58	-8.8%	Equity	91324P102
TMO	Thermo Fisher Scientific	97	$65,479	0.0%	$675.04	$594.06	+13.6%	Equity	883556102
AZN	Astrazeneca Plc	403	$65,072	0.0%	$161.47	$164.89	-2.1%	Equity	046353108
UNP	Union Pacific Corp	233	$63,406	0.0%	$272.13	$290.77	-6.4%	Equity	907818108
RCL	Royal Caribbean Cruises	237	$63,008	0.0%	$265.86	$283.93	-6.4%	Equity	V7780T103
PNC	PNC Financial Services	279	$62,010	0.0%	$222.26	$245.12	-9.3%	Equity	693475105
COR	Cencora Inc	203	$60,950	0.0%	$300.25	$314.11	-4.4%	Equity	03073E105
AJG	Arthur J. Gallagher & Co	265	$60,449	0.0%	$228.11	$250.74	-9.0%	Equity	363576109
MDLZ	Mondelez Intl Inc Cl A	1,032	$59,670	0.0%	$57.82	$61.52	-6.0%	Equity	609207105
HOOD	Robinhood Markets Inc Class A	517	$58,162	0.0%	$112.50	$106.17	+6.0%	Equity	770700102
BX	Blackstone Group Inc	510	$57,165	0.0%	$112.09	$130.83	-14.3%	Equity	09260D107
NTRA	Natera Inc. COM	138	$57,036	0.0%	$413.30	$314.13	+31.6%	Equity	632307104
TJX	Tjx Companies Inc	409	$54,114	0.0%	$132.31	$144.23	-8.3%	Equity	872540109
AVUV	Avantis U.S. Small Cap Value ETF	456	$53,703	0.0%	$117.77	$124.70	-5.6%	Equity	025072877
EME	Emcor Group Inc	71	$53,568	0.0%	$754.48	$770.96	-2.1%	Equity	29084Q100
AVGV	Avantis All Equity Markets Value ETF	624	$52,690	0.0%	$84.44	$86.63	-2.6%	Equity	025072216
DHR	Danaher Corp	232	$51,399	0.0%	$221.55	$205.31	+7.9%	Equity	235851102
HWM	Howmet Aerospace Inc	220	$49,759	0.0%	$226.18	$263.23	-14.1%	Equity	443201108
WCN	Waste Connectionsinc	323	$49,719	0.0%	$153.93	$165.10	-6.8%	Equity	94106B101
—	Tyco Electronics Ltd	232	$48,970	0.0%	$211.08	$211.08	—	Equity	H84989104
MAR	Marriott International Inc	133	$47,304	0.0%	$355.67	$356.31	-0.2%	Equity	571903202
—	Lam Research Corporation	143	$46,976	0.0%	$328.50	$328.50	—	Equity	512807108
IQV	Iqvia Holdings Inc	167	$44,897	0.0%	$268.84	$241.66	+11.3%	Equity	46266C105
KEYS	Keysight Technologies Inc. COM	123	$44,776	0.0%	$364.03	$329.37	+10.5%	Equity	49338L103
TER	Teradyne Inc.	110	$44,100	0.0%	$400.91	$368.86	+8.7%	Equity	880770102
EXE	Expand Energy Corp	500	$42,045	0.0%	$84.09	$92.25	-8.8%	Equity	165167735
ICE	Intercontinental Exc	271	$41,200	0.0%	$152.03	$151.02	+0.7%	Equity	45866F104
LSCC	Lattice Semiconductor Corp	305	$38,314	0.0%	$125.62	$125.62	—	Equity	518415104
—	Hubbell Inc Class B	84	$38,102	0.0%	$453.60	$453.60	—	Equity	443510201
AVDV	Avantis International Small Cap Val ETF	345	$37,736	0.0%	$109.38	$108.42	+0.9%	Equity	025072802
MTSI	MACOM Technology Solutions Holdings Inc	132	$37,596	0.0%	$284.82	$280.27	+1.6%	Equity	55405Y100
ALNY	Alnylam Pharmaceuticals Inc	149	$36,764	0.0%	$246.74	$254.48	-3.0%	Equity	02043Q107
RVTY	Revvity Inc	231	$35,317	0.0%	$152.89	$123.01	+24.3%	Equity	714046109
VRT	Vertiv Holdings Co	145	$34,989	0.0%	$241.30	$272.43	-11.4%	Equity	92537N108
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	219	$34,060	0.0%	$155.53	$156.21	-0.6%	Equity	922042718
CRDO	Credco Technology Group Hodlings	170	$33,114	0.0%	$194.79	$215.32	-9.5%	Equity	G25457105
—	Arista Networks Inc	162	$32,981	0.0%	$203.59	$203.59	—	Equity	040413106
YUM	Tricon Global	241	$32,903	0.0%	$136.53	$149.58	-8.9%	Equity	988498101
FANG	Diamondback Energy Inc COM	173	$31,799	0.0%	$183.81	$195.68	-6.1%	Equity	25278X109
WCC	WESCO International Inc	88	$31,643	0.0%	$359.58	$344.22	+4.5%	Equity	95082P105
AZO	Autozone Inc	11	$31,130	0.0%	$2830.00	$2987.94	-5.3%	Equity	053332102
AMP	Ameriprise Financial	63	$31,018	0.0%	$492.35	$537.44	-8.4%	Equity	03076C106
USFD	US Food Holding Corp	326	$30,060	0.0%	$92.21	$101.09	-8.8%	Equity	912008109
CDNS	Cadence Design Systems Inc	91	$30,046	0.0%	$330.18	$328.63	+0.5%	Equity	127387108
CPAY	Corpay Inc	77	$29,922	0.0%	$388.60	$391.19	-0.7%	Equity	219948106
NRG	NRG Energy Inc New	310	$29,651	0.0%	$95.65	$120.57	-20.7%	Equity	629377508
PGR	Progressive Corp	139	$28,816	0.0%	$207.31	$215.99	-4.0%	Equity	743315103
LITE	Lumentum Holdings Inc	29	$28,166	0.0%	$971.24	$845.55	+14.9%	Equity	55024U109
TTWO	Take-Two Interactive Software Inc	135	$28,012	0.0%	$207.50	$231.35	-10.3%	Equity	874054109
VEEV	Veeva Systems Inc	96	$27,403	0.0%	$285.45	$234.97	+21.5%	Equity	922475108
RVMD	Revolution Medicines Inc	133	$27,299	0.0%	$205.26	$198.22	+3.6%	Equity	76155X100
IEX	IDEX Corp	117	$26,673	0.0%	$227.97	$228.00	-0.0%	Equity	45167R104
ZS	Zscaler Inc	133	$26,522	0.0%	$199.41	$170.34	+17.1%	Equity	98980G102
LII	Lennox International Inc	73	$25,916	0.0%	$355.01	$440.31	-19.4%	Equity	526107107
OKTA	Okta Inc	123	$25,720	0.0%	$209.11	$158.31	+32.1%	Equity	679295105
CME	CME Group Inc Cl A	97	$25,412	0.0%	$261.98	$263.67	-0.6%	Equity	12572Q105
ULTA	Ulta Beauty Inc	46	$25,123	0.0%	$546.15	$518.11	+5.4%	Equity	90384S303
FLEX	Flextronics Intl Ltd	226	$24,857	0.0%	$109.99	$118.41	-7.1%	Equity	Y2573F102
TMUS	T-Mobile US Inc	149	$24,298	0.0%	$163.07	$179.00	-8.9%	Equity	872590104
CTAS	Cintas Corp	121	$23,602	0.0%	$195.06	$198.85	-1.9%	Equity	172908105
TW	Tradeweb Markets Inc	234	$23,596	0.0%	$100.84	$102.73	-1.8%	Equity	892672106
CBTO	Calamos Bitcoin 80 Structred ALT ETF (October)	1,182	$23,415	0.0%	$19.81	$19.79	+0.1%	Equity	12811T589
CDE	Coeur Mining Inc	1,250	$22,000	0.0%	$17.60	$18.16	-3.1%	Equity	192108504
FCX	Freeport Mcmoran Copper	310	$21,700	0.0%	$70.00	$68.07	+2.8%	Equity	35671D857
AXON	Axon Enterprise Inc	51	$21,548	0.0%	$422.51	$540.08	-21.8%	Equity	05464C101
HL	Hecla Mining Co	1,265	$21,546	0.0%	$17.03	$17.57	-3.1%	Equity	422704106
HQY	HealthEquity Inc	242	$21,407	0.0%	$88.46	$97.93	-9.7%	Equity	42226A107
NKSH	National Bankshares Inc	500	$20,955	0.0%	$41.91	$40.24	+4.1%	Equity	634865109
AWK	American Water Works	158	$20,456	0.0%	$129.47	$135.27	-4.3%	Equity	030420103
RRX	Regal Rexnord Corp	130	$20,164	0.0%	$155.11	$180.50	-14.1%	Equity	758750103
MUB	iShares National Muni Bond ETF	185	$18,703	0.0%	$101.10	$104.96	-3.7%	Equity	464288414
VICI	Vici Properties Inc	812	$18,651	0.0%	$22.97	$22.97	—	Equity	925652109
DPZ	Dominos Pizza Inc	62	$18,575	0.0%	$299.60	$327.78	-8.6%	Equity	25754A201
ZWS	Zurn Elkay Water Solutions Corp	396	$18,402	0.0%	$46.47	$48.36	-3.9%	Equity	98983L108
SAIA	Saia Inc	52	$17,354	0.0%	$333.73	$374.02	-10.8%	Equity	78709Y105
OSK	Oshkosh Corp	134	$17,261	0.0%	$128.81	$147.71	-12.8%	Equity	688239201
FIX	Comfort Systems USA Inc	10	$16,540	0.0%	$1654.00	$1678.79	-1.5%	Equity	199908104
ONTO	Onto Innovation Inc	53	$16,314	0.0%	$307.81	$286.19	+7.6%	Equity	683344105
GSLC	Goldman Sachs Active Beta US Large Cap	106	$15,374	0.0%	$145.04	$144.95	+0.1%	Equity	381430503
DECK	Deckers Outdoor Corp	194	$15,159	0.0%	$78.14	$92.23	-15.3%	Equity	243537107
IEFA	iShares Core MSCI EAFE	140	$13,563	0.0%	$96.88	$98.72	-1.9%	Equity	46432F842
TRU	TransUnion	205	$12,529	0.0%	$61.12	$78.04	-21.7%	Equity	89400J107
ALGM	Allegro Microsystems	334	$12,140	0.0%	$36.35	$41.91	-13.3%	Equity	01749D105
NVT	nVent Electric PLC	71	$11,386	0.0%	$160.37	$157.07	+2.1%	Equity	G6700G107
PCOR	Procore Technologies	215	$11,119	0.0%	$51.72	$52.78	-2.0%	Equity	74275K108
VVV	Valvoline Inc	364	$10,970	0.0%	$30.14	$34.28	-12.1%	Equity	92047W101
BROS	Dutch Bros Inc	272	$10,488	0.0%	$38.56	$53.84	-28.4%	Equity	26701L100
AEIS	Advanced Energy Industries Inc	36	$10,145	0.0%	$281.81	$292.68	-3.7%	Equity	007973100
YUMC	Yum China Holdings Inc	241	$9,932	0.0%	$41.21	$44.42	-7.5%	Equity	98850P109
CR	Crane Company	48	$9,792	0.0%	$204.00	$211.55	-3.6%	Equity	224408104
HUBS	HubSpot Inc	46	$9,429	0.0%	$204.98	$225.45	-9.1%	Equity	443573100
SPXC	SPX Technologies Inc	52	$8,817	0.0%	$169.56	$169.56	—	Equity	78473E103
CTBI	Community Trust Bancorp Inc	110	$8,164	0.0%	$74.22	$76.11	-2.5%	Equity	204149108
—	Coherent Inc	25	$7,195	0.0%	$287.80	$287.80	—	Equity	192479103
CPRJ	Calamos Russell 2000 Structured ALT ETF (July)	234	$6,414	0.0%	$27.41	$27.64	-1.1%	Equity	12811T837
XLK	SPDR Technology Selector ETF	24	$4,698	0.0%	$195.75	$184.59	+6.0%	Equity	81369Y803
AAVVF	Advantage Oil & Gas Ltd Com	400	$2,762	0.0%	$6.91	$7.66	-9.8%	Equity	00791P107
GIL	Gildan Activewear Inc Com	40	$1,705	0.0%	$42.63	$51.75	-17.6%	Equity	375916103
—	Precision Drilling	7	$564	0.0%	$80.57	$80.57	—	Equity	74022D100
OBE	Obsidian Energy Ltd	14	$144	0.0%	$10.29	$10.61	-3.0%	Equity	674482203
MBGL	Mobility Global Inc	6	$102	0.0%	$17.00	$20.11	-14.7%	Equity	60744M106

Increased Positions (75)

MSFT Microsoft Corp 1.3%

Value $4.311M (+73.3%) Shares 8,404 (+26.1%) Share Price $512.92 Est. Cost/Share $393.57 Unrealized @ Report Date +30.3%

AAPL Apple Inc 1.5%

Value $5.021M (+23.9%) Shares 15,078 (+7.7%) Share Price $333.02 Est. Cost/Share $193.59 Unrealized @ Report Date +72.0%

IJH iShares S&P 400 Mid Index 5.8%

Value $19.16M (-4.4%) Shares 266,233 (+2.4%) Share Price $71.95 Est. Cost/Share $56.61 Unrealized @ Report Date +27.1%

CPSL Calamos S&P Structured ALT ETF (Blended) 6.6%

Value $21.85M (+3.0%) Shares 772,621 (+1.7%) Share Price $28.28 Est. Cost/Share $25.46 Unrealized @ Report Date +11.1%

NVDA Nvidia Corp 0.5%

Value $1.674M (+60.4%) Shares 7,329 (+40.6%) Share Price $228.39 Est. Cost/Share $136.42 Unrealized @ Report Date +67.4%

IJR iShares S&P 600 Small Cap Index 3.4%

Value $11.37M (-4.8%) Shares 83,567 (+3.8%) Share Price $136.04 Est. Cost/Share $101.20 Unrealized @ Report Date +34.4%

VYMI Vanguard International High Yield Dividend Index 0.2%

Value $555K (+3594.4%) Shares 5,491 (+3488.9%) Share Price $101.14 Est. Cost/Share $103.07 Unrealized @ Report Date -1.9%

VXUS Vanguard Total International Stock ETF 0.1%

Value $470K (+3471.2%) Shares 5,528 (+3513.1%) Share Price $84.97 Est. Cost/Share $85.64 Unrealized @ Report Date -0.8%

AMZN Amazon Com Inc 0.5%

Value $1.556M (+30.5%) Shares 6,244 (+24.9%) Share Price $249.15 Est. Cost/Share $166.65 Unrealized @ Report Date +49.5%

JEMA JP Morgan Active Emerging Market 6.6%

Value $21.9M (-1.3%) Shares 353,873 (+1.9%) Share Price $61.89 Est. Cost/Share $60.27 Unrealized @ Report Date +2.7%

VTV Vanguard Value ETF 0.1%

Value $281K (+2370.6%) Shares 1,300 (+2400.0%) Share Price $216.12 Est. Cost/Share $221.08 Unrealized @ Report Date -2.3%

GOOGL Alphabet Inc Class A 0.2%

Value $511K (+100.1%) Shares 1,485 (+108.0%) Share Price $344.11 Est. Cost/Share $246.78 Unrealized @ Report Date +39.4%

T AT&T Corp Com 0.4%

Value $1.398M (+20.4%) Shares 57,295 (+2.1%) Share Price $24.40 Est. Cost/Share $16.23 Unrealized @ Report Date +50.4%

META Meta Platforms Inc Class A 0.1%

Value $389K (+109.6%) Shares 536 (+62.9%) Share Price $726.48 Est. Cost/Share $439.55 Unrealized @ Report Date +65.0%

VT Vanguard Total World Stock ETF 0.4%

Value $1.371M (+17.1%) Shares 8,687 (+16.4%) Share Price $157.86 Est. Cost/Share $121.61 Unrealized @ Report Date +29.8%

XOM Exxon Mobil Corporation 0.1%

Value $412K (+51.3%) Shares 2,532 (+27.1%) Share Price $162.81 Est. Cost/Share $110.55 Unrealized @ Report Date +47.2%

SPCX Space X 0.1%

Value $177K (+151.6%) Shares 1,171 (+184.9%) Share Price $150.86 Est. Cost/Share $149.74 Unrealized @ Report Date +0.7%

V VISA 0.1%

Value $206K (+97.8%) Shares 574 (+88.8%) Share Price $359.73 Est. Cost/Share $312.31 Unrealized @ Report Date +15.1%

CRM Salesforce Com 0.1%

Value $217K (+71.5%) Shares 944 (+17.1%) Share Price $229.57 Est. Cost/Share $221.07 Unrealized @ Report Date +3.8%

JPM J P Morgan & Co Inc 0.3%

Value $985K (+10.0%) Shares 2,978 (+8.8%) Share Price $330.91 Est. Cost/Share $162.58 Unrealized @ Report Date +103.5%

ETN Eaton Corporation 0.1%

Value $348K (+34.4%) Shares 808 (+33.3%) Share Price $430.07 Est. Cost/Share $266.00 Unrealized @ Report Date +61.5%

NEE Nextera Energy Inc 0.0%

Value $77,390 (+3025.6%) Shares 1,021 (+3546.4%) Share Price $75.80 Est. Cost/Share $84.34 Unrealized @ Report Date -10.2%

ADP Automatic Data 0.0%

Value $76,829 (+1146.6%) Shares 297 (+1000.0%) Share Price $258.68 Est. Cost/Share $264.74 Unrealized @ Report Date -2.5%

ADI Analog Devices Inc 0.0%

Value $68,758 (+54040.2%) Shares 173 Share Price $397.45 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%

— Blackrock Inc 0.0%

Value $64,693 (+2060.8%) Shares 61 (+1933.3%) Share Price $1060.54 Est. Cost/Share $1055.09 Unrealized @ Report Date —

IDXX Idexx Labs Inc 0.0%

Value $66,840 (+1169.8%) Shares 128 (+1180.0%) Share Price $522.19 Est. Cost/Share $548.95 Unrealized @ Report Date -4.9%

ROST Ross Stores Inc 0.0%

Value $55,798 (+1438.8%) Shares 239 (+1305.9%) Share Price $233.46 Est. Cost/Share $233.90 Unrealized @ Report Date -0.2%

TSLA Tesla Inc 0.1%

Value $406K (-11.0%) Shares 1,143 (+5.5%) Share Price $354.81 Est. Cost/Share $295.93 Unrealized @ Report Date +19.9%

ROP Roper Technologies 0.0%

Value $55,228 (+609.7%) Shares 158 (+587.0%) Share Price $349.54 Est. Cost/Share $377.11 Unrealized @ Report Date -7.3%

AME AMETEK Inc 0.0%

Value $51,295 (+862.4%) Shares 207 (+840.9%) Share Price $247.80 Est. Cost/Share $240.30 Unrealized @ Report Date +3.1%

ABT Abbott Labs Com 0.1%

Value $172K (+32.9%) Shares 1,742 (+22.0%) Share Price $98.84 Est. Cost/Share $97.90 Unrealized @ Report Date +0.9%

MCD Mc Donalds Corp 0.0%

Value $44,652 (+1893.4%) Shares 193 (+2312.5%) Share Price $231.36 Est. Cost/Share $263.35 Unrealized @ Report Date -12.3%

ENTG Entegris Inc 0.0%

Value $53,781 (+359.7%) Shares 349 (+436.9%) Share Price $154.10 Est. Cost/Share $141.41 Unrealized @ Report Date +8.9%

VB Vanguard Small-Cap Blend ETF 0.0%

Value $135K (+42.5%) Shares 473 (+52.1%) Share Price $284.87 Est. Cost/Share $233.03 Unrealized @ Report Date +22.1%

MLM Martin Marietta Matrls 0.0%

Value $50,901 (+226.4%) Shares 106 (+292.6%) Share Price $480.20 Est. Cost/Share $550.19 Unrealized @ Report Date -12.8%

CPNS Calamos Nasdaq 100 Structured ALT ETF (September) 0.0%

Value $141K (+33.3%) Shares 4,918 (+31.1%) Share Price $28.57 Est. Cost/Share $27.04 Unrealized @ Report Date +5.7%

ORLY O Reilly Automotive 0.0%

Value $55,943 (+163.0%) Shares 655 (+183.5%) Share Price $85.41 Est. Cost/Share $89.14 Unrealized @ Report Date -4.2%

HD Home Depot Inc 0.0%

Value $65,929 (+109.9%) Shares 231 (+159.6%) Share Price $285.41 Est. Cost/Share $315.11 Unrealized @ Report Date -9.7%

SPGI S & P Global Inc 0.0%

Value $36,720 (+1384.8%) Shares 93 (+1450.0%) Share Price $394.84 Est. Cost/Share $427.45 Unrealized @ Report Date -7.7%

CPST Calamos S&P 500 Structured ALT ETF (September) 0.0%

Value $129K (+35.9%) Shares 4,598 (+34.4%) Share Price $28.11 Est. Cost/Share $26.30 Unrealized @ Report Date +6.9%

TFC Truist Finl Corporation 0.0%

Value $98,589 (+52.7%) Shares 2,129 (+64.4%) Share Price $46.31 Est. Cost/Share $39.25 Unrealized @ Report Date +18.0%

LYV Live Nation Inc 0.0%

Value $60,270 (+128.6%) Shares 356 (+147.2%) Share Price $169.30 Est. Cost/Share $172.84 Unrealized @ Report Date -2.0%

LLY Lilly Eli & Co 0.1%

Value $270K (+13.7%) Shares 233 (+18.3%) Share Price $1158.06 Est. Cost/Share $672.81 Unrealized @ Report Date +72.0%

IVV iShares S&P 500 Index 0.0%

Value $53,779 (+93.5%) Shares 70 (+89.2%) Share Price $768.27 Est. Cost/Share $681.07 Unrealized @ Report Date +12.4%

SYK Stryker Corp 0.0%

Value $55,171 (+84.3%) Shares 200 (+110.5%) Share Price $275.86 Est. Cost/Share $301.35 Unrealized @ Report Date -8.6%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $67,601 (+53.7%) Shares 1,428 (+8.1%) Share Price $47.34 Est. Cost/Share $35.97 Unrealized @ Report Date +31.6%

CMG Chipotle Mexican Grlll 0.0%

Value $27,924 (+447.5%) Shares 874 (+482.7%) Share Price $31.95 Est. Cost/Share $39.36 Unrealized @ Report Date -18.8%

ARES Ares Management Corp 0.0%

Value $22,553 (+317.0%) Shares 194 (+304.2%) Share Price $116.25 Est. Cost/Share $128.01 Unrealized @ Report Date -9.2%

MSCI MSCI Inc. 0.0%

Value $25,914 (+188.3%) Shares 48 (+200.0%) Share Price $539.88 Est. Cost/Share $575.69 Unrealized @ Report Date -6.4%

FCCO First Community Corp S C 0.0%

Value $24,534 (+150.3%) Shares 762 (+154.8%) Share Price $32.20 Est. Cost/Share $27.11 Unrealized @ Report Date +18.7%

XEL Xcel Energy Inc 0.0%

Value $81,279 (+21.8%) Shares 1,153 (+38.7%) Share Price $70.49 Est. Cost/Share $62.63 Unrealized @ Report Date +12.5%

CAT Caterpillar Inc 0.0%

Value $125K (-10.4%) Shares 153 (+17.7%) Share Price $814.24 Est. Cost/Share $527.73 Unrealized @ Report Date +53.6%

GEHC GE Healthcare Technologies 0.0%

Value $17,131 (+287.8%) Shares 262 (+279.7%) Share Price $65.39 Est. Cost/Share $70.15 Unrealized @ Report Date -6.8%

D Dominion Resources Inc 0.0%

Value $102K (-10.4%) Shares 1,680 (+1.0%) Share Price $60.55 Est. Cost/Share $46.47 Unrealized @ Report Date +30.2%

SLV iShares Silver Trust ETF 0.0%

Value $56,308 (+26.4%) Shares 1,033 (+24.0%) Share Price $54.51 Est. Cost/Share $28.13 Unrealized @ Report Date +93.7%

DG Dollar Gen Corp 0.0%

Value $12,865 (+292.9%) Shares 107 (+282.1%) Share Price $120.23 Est. Cost/Share $120.99 Unrealized @ Report Date -1.2%

UBSI United Bankshrs Inc 0.0%

Value $22,755 (+20.2%) Shares 495 (+20.1%) Share Price $45.97 Est. Cost/Share $34.62 Unrealized @ Report Date +32.7%

SON Sonoco Products Co 0.0%

Value $21,799 (-12.4%) Shares 446 (+1.1%) Share Price $48.88 Est. Cost/Share $49.46 Unrealized @ Report Date -1.3%

PEP Pepsico Inc 0.0%

Value $50,311 (-5.3%) Shares 397 (+1.3%) Share Price $126.73 Est. Cost/Share $153.04 Unrealized @ Report Date -17.2%

MRK Merck & Co Inc 0.0%

Value $10,620 (+13.8%) Shares 73 (+1.4%) Share Price $145.48 Est. Cost/Share $97.41 Unrealized @ Report Date +49.2%

URI United Rentals Inc 0.0%

Value $165K (+0.8%) Shares 164 (+13.9%) Share Price $1003.24 Est. Cost/Share $836.80 Unrealized @ Report Date +19.6%

UPS United Parcel Service B 0.0%

Value $9,527 (-11.7%) Shares 101 (+1.0%) Share Price $94.33 Est. Cost/Share $130.48 Unrealized @ Report Date -28.4%

PFE Pfizer Inc 0.0%

Value $5,936 (+20.2%) Shares 208 (+1.5%) Share Price $28.54 Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%

MNKD MannKind Corp 0.0%

Value $41,137 (+2.1%) Shares 10,548 (+11.5%) Share Price $3.90 Est. Cost/Share $5.34 Unrealized @ Report Date -27.0%

EPD Enterprise Products Partners LP 0.0%

Value $45,451 (-1.7%) Shares 1,276 (+1.4%) Share Price $35.62 Est. Cost/Share $27.35 Unrealized @ Report Date —

LEN Lennar Corp 0.0%

Value $7,180 (-9.3%) Shares 88 (+1.1%) Share Price $81.59 Est. Cost/Share $89.35 Unrealized @ Report Date -8.7%

IBDR iShares Corporate iBonds Decemeber 2026 0.0%

Value $58,349 (+1.0%) Shares 2,407 (+1.0%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

IBDU iShares Corporate iBonds Decemeber 2029 0.0%

Value $49,121 (-0.9%) Shares 2,164 (+1.1%) Share Price $22.70 Est. Cost/Share $23.43 Unrealized @ Report Date -3.1%

SCHP Schwab Treasury Inflation Protected Bond ETF 0.0%

Value $9,622 (-3.6%) Shares 382 (+1.6%) Share Price $25.19 Est. Cost/Share $26.67 Unrealized @ Report Date -5.8%

GIS General Mills Inc 0.0%

Value $5,284 (-6.0%) Shares 164 (+1.9%) Share Price $32.22 Est. Cost/Share $58.89 Unrealized @ Report Date -45.4%

IBDS iShares Corporate iBonds Decemeber 2027 0.0%

Value $51,912 (+0.6%) Shares 2,152 (+1.1%) Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

BMY Bristol-Myers Squibb 0.0%

Value $2,515 (+9.3%) Shares 40 (+2.6%) Share Price $62.88 Est. Cost/Share $47.42 Unrealized @ Report Date +31.6%

F Ford Motor Company 0.0%

Value $1,155 (-12.3%) Shares 95 (+1.1%) Share Price $12.16 Est. Cost/Share $9.78 Unrealized @ Report Date +23.3%

IBDT iShares Corporate iBonds Decemeber 2028 0.0%

Value $51,410 (-0.1%) Shares 2,059 (+1.1%) Share Price $24.97 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

GM General Motors Corp 0.0%

Value $4,088 (+0.1%) Shares 53 (+1.9%) Share Price $77.13 Est. Cost/Share $34.91 Unrealized @ Report Date +120.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	8,404 (+26.1%)	$4.311M (+73.3%)	1.3%	$512.92	$393.57	+30.3%	Equity	594918104
AAPL	Apple Inc	15,078 (+7.7%)	$5.021M (+23.9%)	1.5%	$333.02	$193.59	+72.0%	Equity	037833100
IJH	iShares S&P 400 Mid Index	266,233 (+2.4%)	$19.16M (-4.4%)	5.8%	$71.95	$56.61	+27.1%	Equity	464287507
CPSL	Calamos S&P Structured ALT ETF (Blended)	772,621 (+1.7%)	$21.85M (+3.0%)	6.6%	$28.28	$25.46	+11.1%	Equity	12811T738
NVDA	Nvidia Corp	7,329 (+40.6%)	$1.674M (+60.4%)	0.5%	$228.39	$136.42	+67.4%	Equity	67066G104
IJR	iShares S&P 600 Small Cap Index	83,567 (+3.8%)	$11.37M (-4.8%)	3.4%	$136.04	$101.20	+34.4%	Equity	464287804
VYMI	Vanguard International High Yield Dividend Index	5,491 (+3488.9%)	$555K (+3594.4%)	0.2%	$101.14	$103.07	-1.9%	Equity	921946794
VXUS	Vanguard Total International Stock ETF	5,528 (+3513.1%)	$470K (+3471.2%)	0.1%	$84.97	$85.64	-0.8%	Equity	921909768
AMZN	Amazon Com Inc	6,244 (+24.9%)	$1.556M (+30.5%)	0.5%	$249.15	$166.65	+49.5%	Equity	023135106
JEMA	JP Morgan Active Emerging Market	353,873 (+1.9%)	$21.9M (-1.3%)	6.6%	$61.89	$60.27	+2.7%	Equity	46641Q266
VTV	Vanguard Value ETF	1,300 (+2400.0%)	$281K (+2370.6%)	0.1%	$216.12	$221.08	-2.3%	Equity	922908744
GOOGL	Alphabet Inc Class A	1,485 (+108.0%)	$511K (+100.1%)	0.2%	$344.11	$246.78	+39.4%	Equity	02079K305
T	AT&T Corp Com	57,295 (+2.1%)	$1.398M (+20.4%)	0.4%	$24.40	$16.23	+50.4%	Equity	00206R102
META	Meta Platforms Inc Class A	536 (+62.9%)	$389K (+109.6%)	0.1%	$726.48	$439.55	+65.0%	Equity	30303M102
VT	Vanguard Total World Stock ETF	8,687 (+16.4%)	$1.371M (+17.1%)	0.4%	$157.86	$121.61	+29.8%	Equity	922042742
XOM	Exxon Mobil Corporation	2,532 (+27.1%)	$412K (+51.3%)	0.1%	$162.81	$110.55	+47.2%	Equity	30231G102
SPCX	Space X	1,171 (+184.9%)	$177K (+151.6%)	0.1%	$150.86	$149.74	+0.7%	Equity	84615Q103
V	VISA	574 (+88.8%)	$206K (+97.8%)	0.1%	$359.73	$312.31	+15.1%	Equity	92826C839
CRM	Salesforce Com	944 (+17.1%)	$217K (+71.5%)	0.1%	$229.57	$221.07	+3.8%	Equity	79466L302
JPM	J P Morgan & Co Inc	2,978 (+8.8%)	$985K (+10.0%)	0.3%	$330.91	$162.58	+103.5%	Equity	46625H100
ETN	Eaton Corporation	808 (+33.3%)	$348K (+34.4%)	0.1%	$430.07	$266.00	+61.5%	Equity	G29183103
NEE	Nextera Energy Inc	1,021 (+3546.4%)	$77,390 (+3025.6%)	0.0%	$75.80	$84.34	-10.2%	Equity	65339F101
ADP	Automatic Data	297 (+1000.0%)	$76,829 (+1146.6%)	0.0%	$258.68	$264.74	-2.5%	Equity	053015103
ADI	Analog Devices Inc	173	$68,758 (+54040.2%)	0.0%	$397.45	$376.70	+5.3%	Equity	032654105
—	Blackrock Inc	61 (+1933.3%)	$64,693 (+2060.8%)	0.0%	$1060.54	$1055.09	—	Equity	09247X101
IDXX	Idexx Labs Inc	128 (+1180.0%)	$66,840 (+1169.8%)	0.0%	$522.19	$548.95	-4.9%	Equity	45168D104
ROST	Ross Stores Inc	239 (+1305.9%)	$55,798 (+1438.8%)	0.0%	$233.46	$233.90	-0.2%	Equity	778296103
TSLA	Tesla Inc	1,143 (+5.5%)	$406K (-11.0%)	0.1%	$354.81	$295.93	+19.9%	Equity	88160R101
ROP	Roper Technologies	158 (+587.0%)	$55,228 (+609.7%)	0.0%	$349.54	$377.11	-7.3%	Equity	776696106
AME	AMETEK Inc	207 (+840.9%)	$51,295 (+862.4%)	0.0%	$247.80	$240.30	+3.1%	Equity	031100100
ABT	Abbott Labs Com	1,742 (+22.0%)	$172K (+32.9%)	0.1%	$98.84	$97.90	+0.9%	Equity	002824100
MCD	Mc Donalds Corp	193 (+2312.5%)	$44,652 (+1893.4%)	0.0%	$231.36	$263.35	-12.3%	Equity	580135101
ENTG	Entegris Inc	349 (+436.9%)	$53,781 (+359.7%)	0.0%	$154.10	$141.41	+8.9%	Equity	29362U104
VB	Vanguard Small-Cap Blend ETF	473 (+52.1%)	$135K (+42.5%)	0.0%	$284.87	$233.03	+22.1%	Equity	922908751
MLM	Martin Marietta Matrls	106 (+292.6%)	$50,901 (+226.4%)	0.0%	$480.20	$550.19	-12.8%	Equity	573284106
CPNS	Calamos Nasdaq 100 Structured ALT ETF (September)	4,918 (+31.1%)	$141K (+33.3%)	0.0%	$28.57	$27.04	+5.7%	Equity	12811T860
ORLY	O Reilly Automotive	655 (+183.5%)	$55,943 (+163.0%)	0.0%	$85.41	$89.14	-4.2%	Equity	67103H107
HD	Home Depot Inc	231 (+159.6%)	$65,929 (+109.9%)	0.0%	$285.41	$315.11	-9.7%	Equity	437076102
SPGI	S & P Global Inc	93 (+1450.0%)	$36,720 (+1384.8%)	0.0%	$394.84	$427.45	-7.7%	Equity	78409V104
CPST	Calamos S&P 500 Structured ALT ETF (September)	4,598 (+34.4%)	$129K (+35.9%)	0.0%	$28.11	$26.30	+6.9%	Equity	12811T886
TFC	Truist Finl Corporation	2,129 (+64.4%)	$98,589 (+52.7%)	0.0%	$46.31	$39.25	+18.0%	Equity	89832Q109
LYV	Live Nation Inc	356 (+147.2%)	$60,270 (+128.6%)	0.0%	$169.30	$172.84	-2.0%	Equity	538034109
LLY	Lilly Eli & Co	233 (+18.3%)	$270K (+13.7%)	0.1%	$1158.06	$672.81	+72.0%	Equity	532457108
IVV	iShares S&P 500 Index	70 (+89.2%)	$53,779 (+93.5%)	0.0%	$768.27	$681.07	+12.4%	Equity	464287200
SYK	Stryker Corp	200 (+110.5%)	$55,171 (+84.3%)	0.0%	$275.86	$301.35	-8.6%	Equity	863667101
IBIT	iShares Bitcoin Trust ETF	1,428 (+8.1%)	$67,601 (+53.7%)	0.0%	$47.34	$35.97	+31.6%	Equity	46438F101
CMG	Chipotle Mexican Grlll	874 (+482.7%)	$27,924 (+447.5%)	0.0%	$31.95	$39.36	-18.8%	Equity	169656105
ARES	Ares Management Corp	194 (+304.2%)	$22,553 (+317.0%)	0.0%	$116.25	$128.01	-9.2%	Equity	03990B101
MSCI	MSCI Inc.	48 (+200.0%)	$25,914 (+188.3%)	0.0%	$539.88	$575.69	-6.4%	Equity	55354G100
FCCO	First Community Corp S C	762 (+154.8%)	$24,534 (+150.3%)	0.0%	$32.20	$27.11	+18.7%	Equity	319835104
XEL	Xcel Energy Inc	1,153 (+38.7%)	$81,279 (+21.8%)	0.0%	$70.49	$62.63	+12.5%	Equity	98389B100
CAT	Caterpillar Inc	153 (+17.7%)	$125K (-10.4%)	0.0%	$814.24	$527.73	+53.6%	Equity	149123101
GEHC	GE Healthcare Technologies	262 (+279.7%)	$17,131 (+287.8%)	0.0%	$65.39	$70.15	-6.8%	Equity	36266G107
D	Dominion Resources Inc	1,680 (+1.0%)	$102K (-10.4%)	0.0%	$60.55	$46.47	+30.2%	Equity	25746U109
SLV	iShares Silver Trust ETF	1,033 (+24.0%)	$56,308 (+26.4%)	0.0%	$54.51	$28.13	+93.7%	Equity	46428Q109
DG	Dollar Gen Corp	107 (+282.1%)	$12,865 (+292.9%)	0.0%	$120.23	$120.99	-1.2%	Equity	256677105
UBSI	United Bankshrs Inc	495 (+20.1%)	$22,755 (+20.2%)	0.0%	$45.97	$34.62	+32.7%	Equity	909907107
SON	Sonoco Products Co	446 (+1.1%)	$21,799 (-12.4%)	0.0%	$48.88	$49.46	-1.3%	Equity	835495102
PEP	Pepsico Inc	397 (+1.3%)	$50,311 (-5.3%)	0.0%	$126.73	$153.04	-17.2%	Equity	713448108
MRK	Merck & Co Inc	73 (+1.4%)	$10,620 (+13.8%)	0.0%	$145.48	$97.41	+49.2%	Equity	58933Y105
URI	United Rentals Inc	164 (+13.9%)	$165K (+0.8%)	0.0%	$1003.24	$836.80	+19.6%	Equity	911363109
UPS	United Parcel Service B	101 (+1.0%)	$9,527 (-11.7%)	0.0%	$94.33	$130.48	-28.4%	Equity	911312106
PFE	Pfizer Inc	208 (+1.5%)	$5,936 (+20.2%)	0.0%	$28.54	$26.34	+8.3%	Equity	717081103
MNKD	MannKind Corp	10,548 (+11.5%)	$41,137 (+2.1%)	0.0%	$3.90	$5.34	-27.0%	Equity	56400P706
EPD	Enterprise Products Partners LP	1,276 (+1.4%)	$45,451 (-1.7%)	0.0%	$35.62	$27.35	—	Equity	293792107
LEN	Lennar Corp	88 (+1.1%)	$7,180 (-9.3%)	0.0%	$81.59	$89.35	-8.7%	Equity	526057104
IBDR	iShares Corporate iBonds Decemeber 2026	2,407 (+1.0%)	$58,349 (+1.0%)	0.0%	$24.24	$24.24	-0.0%	Equity	46435GAA0
IBDU	iShares Corporate iBonds Decemeber 2029	2,164 (+1.1%)	$49,121 (-0.9%)	0.0%	$22.70	$23.43	-3.1%	Equity	46436E205
SCHP	Schwab Treasury Inflation Protected Bond ETF	382 (+1.6%)	$9,622 (-3.6%)	0.0%	$25.19	$26.67	-5.8%	Equity	808524870
GIS	General Mills Inc	164 (+1.9%)	$5,284 (-6.0%)	0.0%	$32.22	$58.89	-45.4%	Equity	370334104
IBDS	iShares Corporate iBonds Decemeber 2027	2,152 (+1.1%)	$51,912 (+0.6%)	0.0%	$24.12	$24.29	-0.7%	Equity	46435UAA9
BMY	Bristol-Myers Squibb	40 (+2.6%)	$2,515 (+9.3%)	0.0%	$62.88	$47.42	+31.6%	Equity	110122108
F	Ford Motor Company	95 (+1.1%)	$1,155 (-12.3%)	0.0%	$12.16	$9.78	+23.3%	Equity	345370860
IBDT	iShares Corporate iBonds Decemeber 2028	2,059 (+1.1%)	$51,410 (-0.1%)	0.0%	$24.97	$25.47	-2.0%	Equity	46435U515
GM	General Motors Corp	53 (+1.9%)	$4,088 (+0.1%)	0.0%	$77.13	$34.91	+120.6%	Equity	37045V100

Exited Positions (13)

CSX CSX Corporation 0.0%

Value $48,582 Shares 1,022 Share Price $47.54 * Est. Cost/Share $30.86 Unrealized @ Report Date +50.7%

NEO NeoGenomics Inc 0.0%

Value $41,158 Shares 2,821 Share Price $14.59 * Est. Cost/Share $16.36 Unrealized @ Report Date +12.2%

CPNJ Calamos Nasdaq 100 Structured ALT ETF (June) 0.0%

Value $41,002 Shares 1,484 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —

CPRA Calamos Russell 2000 Structured ALT ETF (April) 0.0%

Value $36,649 Shares 1,325 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —

LMT Lockheed Martin 0.0%

Value $29,538 Shares 57 Share Price $518.21 Est. Cost/Share $515.35 Unrealized @ Report Date -1.2%

CPSU Calamos S&P 500 Structured ALT ETF (June) 0.0%

Value $25,009 Shares 905 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —

CBOO Calamos Bitcoin Structred ALT ETF (October) 0.0%

Value $23,706 Shares 968 Share Price $24.49 Est. Cost/Share $24.42 Unrealized @ Report Date —

GDOT Green Dot Corp 0.0%

Value $3,566 Shares 264 Share Price $13.51 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.7%

CPNM Calamos Nasdaq 100 Structured ALT ETF (March) 0.0%

Value $1,178 Shares 44 Share Price $26.77 Est. Cost/Share $26.04 Unrealized @ Report Date —

CELH Celsius Holdings Inc 0.0%

Value $439 Shares 15 Share Price $29.27 * Est. Cost/Share $53.37 Unrealized @ Report Date -48.8%

— A W G Ltd New 0.0%

Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— York Bancshares Inc 0.0%

Value $0 Shares 750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— Lehman Brothers Holdings Capital Trust III 0.0%

Value $0 Shares 128 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSX	CSX Corporation	1,022	$48,582	0.0%	$47.54 *	$30.86	+50.7%	—	126408103
NEO	NeoGenomics Inc	2,821	$41,158	0.0%	$14.59 *	$16.36	+12.2%	—	64049M209
CPNJ	Calamos Nasdaq 100 Structured ALT ETF (June)	1,484	$41,002	0.0%	$27.63	$27.63	—	—	12811T878
CPRA	Calamos Russell 2000 Structured ALT ETF (April)	1,325	$36,649	0.0%	$27.66	$27.66	—	—	12811T134
LMT	Lockheed Martin	57	$29,538	0.0%	$518.21	$515.35	-1.2%	—	539830109
CPSU	Calamos S&P 500 Structured ALT ETF (June)	905	$25,009	0.0%	$27.63	$27.63	—	—	12811T746
CBOO	Calamos Bitcoin Structred ALT ETF (October)	968	$23,706	0.0%	$24.49	$24.42	—	—	12811T613
GDOT	Green Dot Corp	264	$3,566	0.0%	$13.51 *	$10.42	+26.7%	—	39304D102
CPNM	Calamos Nasdaq 100 Structured ALT ETF (March)	44	$1,178	0.0%	$26.77	$26.04	—	—	12811T845
CELH	Celsius Holdings Inc	15	$439	0.0%	$29.27 *	$53.37	-48.8%	—	15118V207
—	A W G Ltd New	14	$0	0.0%	$0.00	—	—	—	00244W303
—	York Bancshares Inc	750	$0	0.0%	$0.00	—	—	—	986249100
—	Lehman Brothers Holdings Capital Trust III	128	$0	0.0%	$0.00	—	—	—	52519Y209

Decreased Positions (28)

VGIT Vanguard Intermediate Treasury ETF 1.2%

Value $3.982M (-33.3%) Shares 70,272 (-30.5%) Share Price $56.66 Est. Cost/Share $59.22 Unrealized @ Report Date -4.3%

SCHF Schwab International Equity ETF 0.4%

Value $1.274M (-22.6%) Shares 46,385 (-21.9%) Share Price $27.47 Est. Cost/Share $18.45 Unrealized @ Report Date +48.9%

SCHM Schwab Mid Cap Blend ETF 0.8%

Value $2.755M (-10.1%) Shares 80,975 (-2.6%) Share Price $34.02 Est. Cost/Share $26.61 Unrealized @ Report Date +27.8%

DBEF MSCI EAFE Hedged Dollar ETF 8.0%

Value $26.52M (-0.9%) Shares 482,616 (-1.5%) Share Price $54.95 Est. Cost/Share $35.86 Unrealized @ Report Date +53.2%

DUK Duke Energy Corp 0.4%

Value $1.316M (-11.0%) Shares 11,544 (-1.2%) Share Price $114.01 Est. Cost/Share $88.20 Unrealized @ Report Date +29.3%

VYM Vanguard High Dividend Yield ETF 0.5%

Value $1.545M (-6.1%) Shares 9,955 (-4.4%) Share Price $155.20 Est. Cost/Share $105.07 Unrealized @ Report Date +47.7%

SCHA Schwab Small Cap Blend ETF 0.2%

Value $632K (-13.2%) Shares 19,361 (-3.9%) Share Price $32.63 Est. Cost/Share $23.82 Unrealized @ Report Date +37.0%

IVE iShares S&P 500 Value 0.5%

Value $1.619M (-5.5%) Shares 7,094 (-6.0%) Share Price $228.29 Est. Cost/Share $165.14 Unrealized @ Report Date +38.2%

SCHV Schwab US Large Cap Value ETF 0.2%

Value $555K (-13.3%) Shares 16,651 (-9.3%) Share Price $33.31 Est. Cost/Share $25.31 Unrealized @ Report Date +31.6%

VUG Vanguard Large Cap Growth ETF 0.1%

Value $452K (-12.1%) Shares 5,020 (-16.0%) Share Price $90.13 Est. Cost/Share $76.48 Unrealized @ Report Date +17.8%

BAC Bank Of America Com 0.3%

Value $887K (-6.2%) Shares 16,290 (-1.9%) Share Price $54.43 Est. Cost/Share $27.89 Unrealized @ Report Date +95.2%

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value $59,022 (-49.0%) Shares 1,249 (-47.9%) Share Price $47.26 Est. Cost/Share $48.44 Unrealized @ Report Date -2.5%

VLO Valero Energy Corp New 0.1%

Value $216K (+32.7%) Shares 557 (-10.7%) Share Price $387.68 Est. Cost/Share $119.45 Unrealized @ Report Date +224.5%

IVW iShares S&P 500 Growth 0.6%

Value $2.12M (+2.1%) Shares 14,902 (-1.3%) Share Price $142.26 Est. Cost/Share $88.74 Unrealized @ Report Date +60.3%

MA Mastercard Inc Cl A 0.0%

Value $4,433 (-85.5%) Shares 8 (-86.4%) Share Price $554.13 Est. Cost/Share $397.67 Unrealized @ Report Date +38.7%

ABBV Abbvie Inc 0.0%

Value $37,702 (-34.4%) Shares 144 (-36.8%) Share Price $261.82 Est. Cost/Share $152.04 Unrealized @ Report Date +72.1%

MO Altria Group Inc Com 0.0%

Value $144K (-10.9%) Shares 2,131 (-4.8%) Share Price $67.36 Est. Cost/Share $40.66 Unrealized @ Report Date +65.6%

BRK/B Berkshire Hathaway Inc B 0.1%

Value $227K (-7.0%) Shares 456 (-6.6%) Share Price $497.95 Est. Cost/Share $412.05 Unrealized @ Report Date +20.8%

CVX Chevron Corporation 0.0%

Value $85,526 (-16.5%) Shares 418 (-32.3%) Share Price $204.61 Est. Cost/Share $147.47 Unrealized @ Report Date +38.5%

MDT Medtronic Inc 0.0%

Value $28,907 (-36.8%) Shares 335 (-42.7%) Share Price $86.29 Est. Cost/Share $87.82 Unrealized @ Report Date -1.7%

GLD Spdr Gold TRUST 0.0%

Value $117K (-11.1%) Shares 306 (-14.0%) Share Price $380.84 Est. Cost/Share $186.24 Unrealized @ Report Date +104.5%

FV First Dorsey Wrightfocus 5 0.0%

Value $50,336 (-19.7%) Shares 685 (-17.0%) Share Price $73.48 Est. Cost/Share $60.93 Unrealized @ Report Date +20.5%

CPRY Calamos Russell 2000 Structured ALT ETF (January) 0.0%

Value $155K (-6.5%) Shares 5,500 (-7.2%) Share Price $28.21 Est. Cost/Share $24.75 Unrealized @ Report Date +14.0%

GD General Dynamics Corp 0.0%

Value $17,077 (-36.7%) Shares 51 (-32.9%) Share Price $334.84 Est. Cost/Share $303.75 Unrealized @ Report Date +9.2%

KVUE Kenvue Inc 0.0%

Value $20,937 (-26.7%) Shares 1,185 (-20.7%) Share Price $17.67 Est. Cost/Share $18.37 Unrealized @ Report Date -3.9%

SMR NuScale Power Corp Class A 0.0%

Value $7,110 (-47.8%) Shares 900 (-33.7%) Share Price $7.90 Est. Cost/Share $24.67 Unrealized @ Report Date -68.0%

EPOL iShares MSCI Poland ETF 0.0%

Value $4,432 (-55.9%) Shares 100 (-61.5%) Share Price $44.32 Est. Cost/Share $39.28 Unrealized @ Report Date +12.8%

EEMV iShares MSCI Min Vol Emerging Markets ETF 0.0%

Value $73,634 (-5.4%) Shares 994 (-3.8%) Share Price $74.08 Est. Cost/Share $54.65 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	Vanguard Intermediate Treasury ETF	70,272 (-30.5%)	$3.982M (-33.3%)	1.2%	$56.66	$59.22	-4.3%	Equity	92206C706
SCHF	Schwab International Equity ETF	46,385 (-21.9%)	$1.274M (-22.6%)	0.4%	$27.47	$18.45	+48.9%	Equity	808524805
SCHM	Schwab Mid Cap Blend ETF	80,975 (-2.6%)	$2.755M (-10.1%)	0.8%	$34.02	$26.61	+27.8%	Equity	808524508
DBEF	MSCI EAFE Hedged Dollar ETF	482,616 (-1.5%)	$26.52M (-0.9%)	8.0%	$54.95	$35.86	+53.2%	Equity	233051200
DUK	Duke Energy Corp	11,544 (-1.2%)	$1.316M (-11.0%)	0.4%	$114.01	$88.20	+29.3%	Equity	26441C204
VYM	Vanguard High Dividend Yield ETF	9,955 (-4.4%)	$1.545M (-6.1%)	0.5%	$155.20	$105.07	+47.7%	Equity	921946406
SCHA	Schwab Small Cap Blend ETF	19,361 (-3.9%)	$632K (-13.2%)	0.2%	$32.63	$23.82	+37.0%	Equity	808524607
IVE	iShares S&P 500 Value	7,094 (-6.0%)	$1.619M (-5.5%)	0.5%	$228.29	$165.14	+38.2%	Equity	464287408
SCHV	Schwab US Large Cap Value ETF	16,651 (-9.3%)	$555K (-13.3%)	0.2%	$33.31	$25.31	+31.6%	Equity	808524409
VUG	Vanguard Large Cap Growth ETF	5,020 (-16.0%)	$452K (-12.1%)	0.1%	$90.13	$76.48	+17.8%	Equity	922908736
BAC	Bank Of America Com	16,290 (-1.9%)	$887K (-6.2%)	0.3%	$54.43	$27.89	+95.2%	Equity	060505104
ISTB	iShares Core 1-5 Year USD Bond ETF	1,249 (-47.9%)	$59,022 (-49.0%)	0.0%	$47.26	$48.44	-2.5%	Equity	46432F859
VLO	Valero Energy Corp New	557 (-10.7%)	$216K (+32.7%)	0.1%	$387.68	$119.45	+224.5%	Equity	91913Y100
IVW	iShares S&P 500 Growth	14,902 (-1.3%)	$2.12M (+2.1%)	0.6%	$142.26	$88.74	+60.3%	Equity	464287309
MA	Mastercard Inc Cl A	8 (-86.4%)	$4,433 (-85.5%)	0.0%	$554.13	$397.67	+38.7%	Equity	57636Q104
ABBV	Abbvie Inc	144 (-36.8%)	$37,702 (-34.4%)	0.0%	$261.82	$152.04	+72.1%	Equity	00287Y109
MO	Altria Group Inc Com	2,131 (-4.8%)	$144K (-10.9%)	0.0%	$67.36	$40.66	+65.6%	Equity	02209S103
BRK/B	Berkshire Hathaway Inc B	456 (-6.6%)	$227K (-7.0%)	0.1%	$497.95	$412.05	+20.8%	Equity	084670702
CVX	Chevron Corporation	418 (-32.3%)	$85,526 (-16.5%)	0.0%	$204.61	$147.47	+38.5%	Equity	166764100
MDT	Medtronic Inc	335 (-42.7%)	$28,907 (-36.8%)	0.0%	$86.29	$87.82	-1.7%	Equity	G5960L103
GLD	Spdr Gold TRUST	306 (-14.0%)	$117K (-11.1%)	0.0%	$380.84	$186.24	+104.5%	Equity	78463V107
FV	First Dorsey Wrightfocus 5	685 (-17.0%)	$50,336 (-19.7%)	0.0%	$73.48	$60.93	+20.5%	Equity	33738R605
CPRY	Calamos Russell 2000 Structured ALT ETF (January)	5,500 (-7.2%)	$155K (-6.5%)	0.0%	$28.21	$24.75	+14.0%	Equity	12811T126
GD	General Dynamics Corp	51 (-32.9%)	$17,077 (-36.7%)	0.0%	$334.84	$303.75	+9.2%	Equity	369550108
KVUE	Kenvue Inc	1,185 (-20.7%)	$20,937 (-26.7%)	0.0%	$17.67	$18.37	-3.9%	Equity	49177J102
SMR	NuScale Power Corp Class A	900 (-33.7%)	$7,110 (-47.8%)	0.0%	$7.90	$24.67	-68.0%	Equity	67079K100
EPOL	iShares MSCI Poland ETF	100 (-61.5%)	$4,432 (-55.9%)	0.0%	$44.32	$39.28	+12.8%	Equity	46429B606
EEMV	iShares MSCI Min Vol Emerging Markets ETF	994 (-3.8%)	$73,634 (-5.4%)	0.0%	$74.08	$54.65	+35.5%	Equity	464286533

Unchanged Positions (150)

SCHG Schwab US Large Cap Growth ETF 17.6%

Value $58.24M Shares 1,620,809 Share Price $35.93 Est. Cost/Share $25.41 Unrealized @ Report Date +41.4%

LOAR Loar Holdings Inc 2.2%

Value $7.259M Shares 118,000 Share Price $61.52 Est. Cost/Share $86.55 Unrealized @ Report Date -28.9%

EAGL Eagle Capital Select Equity ETF 6.6%

Value $22.04M Shares 647,552 Share Price $34.03 Est. Cost/Share $26.52 Unrealized @ Report Date +28.3%

SCHD Schwab US Dividend Equity ETF 16.6%

Value $55.13M Shares 1,694,694 Share Price $32.53 Est. Cost/Share $26.95 Unrealized @ Report Date +20.7%

VEA Vanguard FTSE Developed Markets ETF 8.0%

Value $26.43M Shares 374,265 Share Price $70.61 Est. Cost/Share $45.26 Unrealized @ Report Date +56.0%

AMGN Amgen Inc 0.3%

Value $857K Shares 2,032 Share Price $421.64 Est. Cost/Share $256.67 Unrealized @ Report Date +64.2%

WMT Wal-Mart Stores Inc 0.3%

Value $1.011M Shares 9,732 Share Price $103.93 Est. Cost/Share $56.69 Unrealized @ Report Date +83.3%

WBD Warner Brothers Discovery 0.1%

Value $448K Shares 14,485 Share Price $30.95 Est. Cost/Share $11.16 Unrealized @ Report Date +177.2%

LOW Lowes Cos Inc 0.1%

Value $295K Shares 1,599 Share Price $184.40 Est. Cost/Share $206.38 Unrealized @ Report Date -10.7%

MSTR Microstrategy Inc A New 0.0%

Value $86,036 Shares 562 Share Price $153.09 Est. Cost/Share $213.23 Unrealized @ Report Date -28.2%

JNJ Johnson & Johnson 0.2%

Value $729K Shares 2,753 Share Price $264.80 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

KO Coca-Cola Company 0.2%

Value $500K Shares 5,813 Share Price $86.09 Est. Cost/Share $53.88 Unrealized @ Report Date +59.8%

DTE Dte Energy Co Com 0.0%

Value $127K Shares 1,041 Share Price $121.81 Est. Cost/Share $94.92 Unrealized @ Report Date +28.3%

IBM International Business Machines 0.0%

Value $99,588 Shares 452 Share Price $220.33 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

CPSD Calamos S&P 500 Structured ALT ETF (December) 0.4%

Value $1.395M Shares 51,373 Share Price $27.14 Est. Cost/Share $24.21 Unrealized @ Report Date +12.1%

HEFA iShares Currency Hedged MSCI EAFE ETF 0.4%

Value $1.188M Shares 25,613 Share Price $46.39 Est. Cost/Share $30.54 Unrealized @ Report Date +51.9%

CGAU Centerra Gold Inc 0.0%

Value $77,732 Shares 3,569 Share Price $21.78 Est. Cost/Share $8.95 Unrealized @ Report Date +143.2%

DTM DT Midstream Inc 0.0%

Value $82,119 Shares 687 Share Price $119.53 Est. Cost/Share $51.08 Unrealized @ Report Date +133.9%

CSCO Cisco Systems Inc 0.1%

Value $174K Shares 1,615 Share Price $107.63 Est. Cost/Share $47.98 Unrealized @ Report Date +124.3%

VO Vanguard Mid-Cap Blend ETF 0.2%

Value $580K Shares 7,391 Share Price $78.42 Est. Cost/Share $71.52 Unrealized @ Report Date +9.7%

PSX Phillips 0.0%

Value $39,693 Shares 155 Share Price $256.08 Est. Cost/Share $114.07 Unrealized @ Report Date +123.8%

CAVA Cava Group Inc 0.0%

Value $27,050 Shares 500 Share Price $54.10 Est. Cost/Share $133.35 Unrealized @ Report Date -59.4%

DE Deere & Co 0.1%

Value $206K Shares 307 Share Price $672.20 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

ORCL Oracle Corporation 0.1%

Value $186K Shares 1,354 Share Price $137.38 Est. Cost/Share $120.04 Unrealized @ Report Date +14.4%

ENB Enbridge Inc 0.0%

Value $63,319 Shares 1,362 Share Price $46.49 Est. Cost/Share $29.41 Unrealized @ Report Date +58.1%

SSRM SSR Mining Inc 0.0%

Value $68,805 Shares 2,065 Share Price $33.32 Est. Cost/Share $18.12 Unrealized @ Report Date +83.9%

SIGI Selective Ins Group 0.0%

Value $64,615 Shares 772 Share Price $83.70 Est. Cost/Share $98.49 Unrealized @ Report Date -15.1%

JBHT JB Hunt Transport Services Inc 0.0%

Value $32,124 Shares 143 Share Price $224.64 Est. Cost/Share $181.12 Unrealized @ Report Date +23.7%

— Eldorado Gold Corp New 0.0%

Value $48,189 Shares 1,252 Share Price $38.49 Est. Cost/Share $30.64 Unrealized @ Report Date —

BA Boeing Company 0.0%

Value $55,978 Shares 300 Share Price $186.59 Est. Cost/Share $212.13 Unrealized @ Report Date -12.3%

IYW iShares Dow Jones Technology Sector 0.0%

Value $160K Shares 605 Share Price $265.03 Est. Cost/Share $113.27 Unrealized @ Report Date +133.9%

GE General Electric Co 0.0%

Value $39,132 Shares 125 Share Price $313.06 Est. Cost/Share $155.12 Unrealized @ Report Date +101.3%

GEV GE Vernova LLC 0.0%

Value $27,599 Shares 29 Share Price $951.69 Est. Cost/Share $336.56 Unrealized @ Report Date +182.4%

SMCI Super Micro Computer Inc 0.0%

Value $20,535 Shares 500 Share Price $41.07 Est. Cost/Share $36.61 Unrealized @ Report Date +12.2%

NFLX Netflix Inc 0.1%

Value $215K Shares 3,090 Share Price $69.58 Est. Cost/Share $101.31 Unrealized @ Report Date -31.3%

INTC Intel Corp 0.0%

Value $32,702 Shares 272 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

AEP American Electric Power 0.0%

Value $34,797 Shares 293 Share Price $118.76 Est. Cost/Share $73.34 Unrealized @ Report Date +61.8%

TSWCF The Smarter Web Company 0.0%

Value $7,547 Shares 7,936 Share Price $0.95 Est. Cost/Share $3.19 Unrealized @ Report Date -70.2%

IJJ iShares S&P 400 Mid Value 0.0%

Value $70,974 Shares 515 Share Price $137.81 Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%

TDG Transdigm Group Inc 0.0%

Value $20,569 Shares 19 Share Price $1082.58 Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

EMR Emerson Electric Co 0.0%

Value $56,713 Shares 365 Share Price $155.38 Est. Cost/Share $89.05 Unrealized @ Report Date +74.2%

IAU iShares Gold TRUST 0.0%

Value $135K Shares 1,730 Share Price $78.10 Est. Cost/Share $37.93 Unrealized @ Report Date +105.9%

VMC Vulcan Materials Co 0.0%

Value $20,382 Shares 83 Share Price $245.57 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

SCHB Schwab US Total Stock Market ETF 0.3%

Value $1.077M Shares 36,744 Share Price $29.31 Est. Cost/Share $21.49 Unrealized @ Report Date +36.4%

WPM Wheaton Precious Metals Corp 0.0%

Value $24,604 Shares 184 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

IWM iShares Russell 2000 Small Cap Index 0.0%

Value $49,132 Shares 176 Share Price $279.16 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

MTPLF Metaplanet Inc. NPV 0.0%

Value $11,594 Shares 6,381 Share Price $1.82 Est. Cost/Share $6.40 Unrealized @ Report Date -71.7%

FNV Franco Nevada Corp 0.0%

Value $29,763 Shares 125 Share Price $238.10 Est. Cost/Share $180.19 Unrealized @ Report Date +32.1%

IJK iShares S&P 400 Mid Growth 0.0%

Value $51,907 Shares 473 Share Price $109.74 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%

BN Brookfield Asset Mgm 0.0%

Value $19,797 Shares 543 Share Price $36.46 Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

GILD Gilead Sciences Inc 0.0%

Value $20,795 Shares 139 Share Price $149.60 Est. Cost/Share $72.19 Unrealized @ Report Date +106.5%

CEF Sprott Physical Gold and Silver Trust 0.0%

Value $103K Shares 2,491 Share Price $41.54 Est. Cost/Share $19.15 Unrealized @ Report Date —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $20,063 Shares 261 Share Price $76.87 Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $42,376 Shares 504 Share Price $84.08 Est. Cost/Share $72.18 Unrealized @ Report Date +16.5%

HEI/A Heico Corp 0.0%

Value $22,616 Shares 99 Share Price $228.44 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

XXI Twenty One Capital Inc 0.0%

Value $11,615 Shares 1,787 Share Price $6.50 Est. Cost/Share $15.87 Unrealized @ Report Date -59.0%

EW Edwards LifeScience Corp 0.0%

Value $51,792 Shares 600 Share Price $86.32 Est. Cost/Share $69.58 Unrealized @ Report Date +24.1%

SCZ iShares MSCE EAFA Small Cap ETF 0.0%

Value $94,827 Shares 1,123 Share Price $84.44 Est. Cost/Share $58.20 Unrealized @ Report Date +45.1%

— South Street Corporation 0.3%

Value $961K Shares 9,648 Share Price $99.56 Est. Cost/Share $84.45 Unrealized @ Report Date —

QQQ PowerShares QQQ - Nasdaq-100 0.1%

Value $408K Shares 551 Share Price $739.81 Est. Cost/Share $382.68 Unrealized @ Report Date +93.3%

CPSN Calamos S&P 500 Structured ALT ETF (November) 0.0%

Value $112K Shares 3,980 Share Price $28.22 Est. Cost/Share $25.29 Unrealized @ Report Date +11.6%

SYY Sysco Corp Com 0.0%

Value $31,868 Shares 408 Share Price $78.11 Est. Cost/Share $64.89 Unrealized @ Report Date +20.1%

PM Philip Morris Intl Inc 0.0%

Value $32,770 Shares 171 Share Price $191.64 Est. Cost/Share $86.87 Unrealized @ Report Date +119.6%

HSY Hershey Foods 0.0%

Value $18,541 Shares 117 Share Price $158.47 Est. Cost/Share $177.67 Unrealized @ Report Date -11.3%

NSRGF Nestle SA 0.0%

Value $14,557 Shares 160 Share Price $90.98 Est. Cost/Share $92.53 Unrealized @ Report Date -2.2%

PATH UiPath Inc 0.0%

Value $11,286 Shares 879 Share Price $12.84 Est. Cost/Share $19.52 Unrealized @ Report Date -34.2%

XLI Sector SPDR Industrials 0.0%

Value $16,280 Shares 97 Share Price $167.84 Est. Cost/Share $151.49 Unrealized @ Report Date +10.2%

H Realogy Corporation 0.0%

Value $7,623 Shares 48 Share Price $158.81 Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

CEG Constellation 0.0%

Value $66,760 Shares 262 Share Price $254.81 Est. Cost/Share $250.22 Unrealized @ Report Date +1.5%

XLY Sector SPDR Consumer Discretionary 0.0%

Value $19,838 Shares 182 Share Price $109.00 Est. Cost/Share $85.41 Unrealized @ Report Date +27.4%

— Big Pharma Split Corp Class A 0.0%

Value $4,158 Shares 158 Share Price $26.32 Est. Cost/Share $35.65 Unrealized @ Report Date —

MKL Markel Corp Com 0.0%

Value $10,274 Shares 6 Share Price $1712.33 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

— Silvercorp Metals Inc 0.0%

Value $26,120 Shares 2,448 Share Price $10.67 Est. Cost/Share $8.34 Unrealized @ Report Date —

LHX L3Harris Technologies 0.0%

Value $5,995 Shares 25 Share Price $239.80 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

CERS Cerus Corp 0.0%

Value $5,819 Shares 2,445 Share Price $2.38 Est. Cost/Share $1.65 Unrealized @ Report Date +44.4%

FTLS First Trust Long/Short Equity ETF 0.0%

Value $32,993 Shares 430 Share Price $76.73 Est. Cost/Share $67.85 Unrealized @ Report Date +13.0%

EAT Brinker International Inc 0.0%

Value $9,944 Shares 51 Share Price $194.98 Est. Cost/Share $35.94 Unrealized @ Report Date +438.4%

NUE Nucor Corp Com 0.0%

Value $26,305 Shares 112 Share Price $234.87 Est. Cost/Share $153.29 Unrealized @ Report Date +52.5%

VKTX Viking Therapeutics Inc 0.0%

Value $6,520 Shares 200 Share Price $32.60 Est. Cost/Share $57.02 Unrealized @ Report Date -42.8%

VWO Vanguard Emerging Market 0.1%

Value $267K Shares 4,506 Share Price $59.31 Est. Cost/Share $39.82 Unrealized @ Report Date +48.9%

NSRGY Nestle SA (ADR) 0.0%

Value $9,078 Shares 100 Share Price $90.78 Est. Cost/Share $112.07 Unrealized @ Report Date -19.0%

DIS Disney Walt Company 0.0%

Value $11,907 Shares 113 Share Price $105.37 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

PYPL Paypal Holdings Inco 0.0%

Value $5,843 Shares 111 Share Price $52.64 Est. Cost/Share $57.15 Unrealized @ Report Date -8.1%

— Brookfield Infrastructure 0.0%

Value $12,178 Shares 342 Share Price $35.61 Est. Cost/Share $38.50 Unrealized @ Report Date —

AG First Majestic Silver Corp 0.0%

Value $23,580 Shares 1,333 Share Price $17.69 Est. Cost/Share $13.89 Unrealized @ Report Date +27.3%

AMN AMN Healthcare Services 0.0%

Value $9,864 Shares 275 Share Price $35.87 Est. Cost/Share $35.80 Unrealized @ Report Date +0.2%

— Kinross Gold Corp 0.0%

Value $50,206 Shares 2,085 Share Price $24.08 Est. Cost/Share $17.70 Unrealized @ Report Date —

MMM 3M Company 0.0%

Value $52,052 Shares 317 Share Price $164.20 Est. Cost/Share $75.59 Unrealized @ Report Date +117.2%

PTLC Pacer Trendpilo US Large Cap ETF 0.0%

Value $44,811 Shares 753 Share Price $59.51 Est. Cost/Share $52.62 Unrealized @ Report Date +13.1%

ACN Accenture Ltd 0.0%

Value $2,567 Shares 14 Share Price $183.36 Est. Cost/Share $322.76 Unrealized @ Report Date -43.2%

MDY Mid Cap S P D R TRUST 0.0%

Value $11,688 Shares 17 Share Price $687.53 * Est. Cost/Share $469.04 Unrealized @ Report Date +40.0%

SO Southern Co 0.0%

Value $5,361 Shares 64 Share Price $83.77 Est. Cost/Share $65.01 Unrealized @ Report Date +27.5%

— C B Richard Ellis Group 0.0%

Value $15,930 Shares 124 Share Price $128.47 Est. Cost/Share $134.69 Unrealized @ Report Date —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $18,467 Shares 58 Share Price $318.40 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

PFG Principal Financial Group 0.0%

Value $15,819 Shares 141 Share Price $112.19 Est. Cost/Share $76.85 Unrealized @ Report Date +45.7%

PWR Quanta Services Inc 0.0%

Value $5,808 Shares 9 Share Price $645.33 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

DLTR Dollar Tree Inc 0.0%

Value $11,402 Shares 100 Share Price $114.02 Est. Cost/Share $104.79 Unrealized @ Report Date +8.8%

CPRO Calamos Russell 2000 Structured ALT ETF (October) 0.0%

Value $45,761 Shares 1,600 Share Price $28.60 Est. Cost/Share $26.84 Unrealized @ Report Date +6.6%

EXK Endeavour Silver Corp 0.0%

Value $19,064 Shares 2,222 Share Price $8.58 Est. Cost/Share $8.48 Unrealized @ Report Date +1.2%

MBC MasterBrand Inc 0.0%

Value $1,400 Shares 200 Share Price $7.00 Est. Cost/Share $12.82 Unrealized @ Report Date -45.4%

NCLH Norwegian Cruise Line 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $16.04 Unrealized @ Report Date -8.6%

BRO Brown & Brown Inc 0.0%

Value $12,181 Shares 200 Share Price $60.91 Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%

TTD The Trade Desk Inc 0.0%

Value $1,217 Shares 100 Share Price $12.17 Est. Cost/Share $73.47 Unrealized @ Report Date -83.4%

VOO Vanguard 500 Index Fund ETF Class 0.0%

Value $25,136 Shares 35 Share Price $718.17 * Est. Cost/Share $421.58 Unrealized @ Report Date +66.2%

GPN Global Payments Inc 0.0%

Value $4,595 Shares 56 Share Price $82.05 Est. Cost/Share $101.26 Unrealized @ Report Date -19.3%

CPSJ Calamos S&P 500 Structured ALT ETF (July) 0.0%

Value $46,923 Shares 1,678 Share Price $27.96 Est. Cost/Share $24.32 Unrealized @ Report Date +15.0%

CCL Carnival Corp New 0.0%

Value $2,634 Shares 107 Share Price $24.62 Est. Cost/Share $14.52 Unrealized @ Report Date +69.0%

TGT Target Corp 0.0%

Value $2,020 Shares 12 Share Price $168.33 * Est. Cost/Share $117.58 Unrealized @ Report Date +33.3%

FNB F N B Corporation 0.0%

Value $3,316 Shares 192 Share Price $17.27 Est. Cost/Share $13.66 Unrealized @ Report Date +26.0%

CPSF Calamos S&P 500 Structured ALT ETF (February) 0.0%

Value $20,630 Shares 775 Share Price $26.62 Est. Cost/Share $25.69 Unrealized @ Report Date +3.6%

QBTS D-Wave Quantum Inc. COM USD0.0001 0.0%

Value $679 Shares 41 Share Price $16.56 Est. Cost/Share $29.13 Unrealized @ Report Date -43.1%

PAAS Pan American Silver Corp 0.0%

Value $18,932 Shares 416 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

PG Proctor & Gamble Co Com 0.0%

Value $163K Shares 1,124 Share Price $145.29 Est. Cost/Share $141.63 Unrealized @ Report Date +2.6%

— Liberty Media Corp 0.0%

Value $8,778 Shares 95 Share Price $92.40 Est. Cost/Share $95.14 Unrealized @ Report Date —

FDS Factset Research Sys 0.0%

Value $1,664 Shares 6 Share Price $277.33 * Est. Cost/Share $418.21 Unrealized @ Report Date -35.5%

FAST Fastenal Co 0.0%

Value $6,807 Shares 137 Share Price $49.69 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

— Liberty Media Corp 0.0%

Value $2,723 Shares 28 Share Price $97.25 Est. Cost/Share $105.61 Unrealized @ Report Date —

GWW Ww Grainger Inc 0.0%

Value $2,528 Shares 2 Share Price $1264.00 Est. Cost/Share $956.89 Unrealized @ Report Date +30.2%

ISRG Intuitive Surgical 0.0%

Value $9,759 Shares 24 Share Price $406.63 Est. Cost/Share $298.09 Unrealized @ Report Date +36.4%

FITB Fifth Third Bancorp 0.0%

Value $1,896 Shares 37 Share Price $51.24 Est. Cost/Share $36.94 Unrealized @ Report Date +36.9%

AFL Aflac Inc 0.0%

Value $4,642 Shares 41 Share Price $113.22 Est. Cost/Share $99.16 Unrealized @ Report Date +12.7%

VRSK Verisk Analytics Inc 0.0%

Value $2,701 Shares 16 Share Price $168.81 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

CB Chubb Corporation 0.0%

Value $3,977 Shares 12 Share Price $331.42 Est. Cost/Share $270.79 Unrealized @ Report Date +20.1%

IOO iShares Global 100 ETF 0.0%

Value $3,329 Shares 23 Share Price $144.74 Est. Cost/Share $113.82 Unrealized @ Report Date +26.5%

ACGL Arch Cap Group Ltd 0.0%

Value $3,232 Shares 35 Share Price $92.34 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

ITW Illinois Tool Works 0.0%

Value $3,491 Shares 13 Share Price $268.54 * Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%

HST Host Hotels & Resorts 0.0%

Value $2,781 Shares 124 Share Price $22.43 Est. Cost/Share $16.93 Unrealized @ Report Date —

— Fuji Photo Film Ltd 0.0%

Value $10,001 Shares 948 Share Price $10.55 Est. Cost/Share $12.35 Unrealized @ Report Date —

DJT Trump Media and Technology 0.0%

Value $896 Shares 99 Share Price $9.05 Est. Cost/Share $42.00 Unrealized @ Report Date -78.4%

RIVN Rivian Automotive Inc 0.0%

Value $747 Shares 50 Share Price $14.94 Est. Cost/Share $18.80 Unrealized @ Report Date -20.5%

FWONA Liberty Media Corp 0.0%

Value $3,469 Shares 41 Share Price $84.61 Est. Cost/Share $87.54 Unrealized @ Report Date —

BLGVF Belgravia Hartford Capital Inc 0.0%

Value $1,552 Shares 89,766 Share Price $0.02 Est. Cost/Share $0.16 Unrealized @ Report Date -89.4%

COST Costco Whsl Corp New 0.0%

Value $3,675 Shares 4 Share Price $918.75 Est. Cost/Share $861.91 Unrealized @ Report Date +5.6%

CL Colgate-Palmolive Co 0.0%

Value $1,334 Shares 15 Share Price $88.93 * Est. Cost/Share $98.92 Unrealized @ Report Date -13.8%

KKR Kkr & Co Lp Lp 0.0%

Value $16,680 Shares 182 Share Price $91.65 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

AIBRF Aib Group Plc Ordf 0.0%

Value $522 Shares 40 Share Price $13.05 * Est. Cost/Share $4.28 Unrealized @ Report Date +185.1%

NSC Norfolk Southern 0.0%

Value $3,511 Shares 11 Share Price $319.18 * Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

VVX V2X Inc COM USD0.01 0.0%

Value $920 Shares 13 Share Price $70.77 Est. Cost/Share $56.27 Unrealized @ Report Date +25.8%

VTR Ventas Inc 0.0%

Value $1,247 Shares 14 Share Price $89.07 Est. Cost/Share $62.10 Unrealized @ Report Date —

BAM Brookfield Asset Management Inc 0.0%

Value $7,400 Shares 166 Share Price $44.58 Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%

BND Vanguard Aggregate Bond ETF 0.0%

Value $1,070 Shares 15 Share Price $71.33 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

WAB Wabtec 0.0%

Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $196.12 Unrealized @ Report Date +46.4%

PEW GrabAGun Digital Holdings Inc 0.0%

Value $313 Shares 150 Share Price $2.09 Est. Cost/Share $7.81 Unrealized @ Report Date -73.2%

PAYX Paychex Inc 0.0%

Value $2,310 Shares 23 Share Price $100.43 Est. Cost/Share $120.73 Unrealized @ Report Date -18.4%

— Lucid Group 0.0%

Value $28 Shares 7 Share Price $4.00 Est. Cost/Share $4.21 Unrealized @ Report Date —

VAC Marriott Vacations Worldwide Corp 0.0%

Value $1,367 Shares 13 Share Price $105.15 * Est. Cost/Share $59.10 Unrealized @ Report Date +73.1%

MCO Moodys Corp Com 0.0%

Value $3,192 Shares 7 Share Price $456.00 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

TD Toronto Dominion Bank 0.0%

Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $59.96 Unrealized @ Report Date +96.0%

FDX Fedex Corporation ⚠ 0.0%

Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

EFA iShares MSCI EAFE 0.0%

Value $2,199 Shares 21 Share Price $104.71 Est. Cost/Share $72.59 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large Cap Growth ETF	1,620,809	$58.24M	17.6%	$35.93	$25.41	+41.4%	Equity	808524300
LOAR	Loar Holdings Inc	118,000	$7.259M	2.2%	$61.52	$86.55	-28.9%	Equity	53947R105
EAGL	Eagle Capital Select Equity ETF	647,552	$22.04M	6.6%	$34.03	$26.52	+28.3%	Equity	88339Y102
SCHD	Schwab US Dividend Equity ETF	1,694,694	$55.13M	16.6%	$32.53	$26.95	+20.7%	Equity	808524797
VEA	Vanguard FTSE Developed Markets ETF	374,265	$26.43M	8.0%	$70.61	$45.26	+56.0%	Equity	921943858
AMGN	Amgen Inc	2,032	$857K	0.3%	$421.64	$256.67	+64.2%	Equity	031162100
WMT	Wal-Mart Stores Inc	9,732	$1.011M	0.3%	$103.93	$56.69	+83.3%	Equity	931142103
WBD	Warner Brothers Discovery	14,485	$448K	0.1%	$30.95	$11.16	+177.2%	Equity	934423104
LOW	Lowes Cos Inc	1,599	$295K	0.1%	$184.40	$206.38	-10.7%	Equity	548661107
MSTR	Microstrategy Inc A New	562	$86,036	0.0%	$153.09	$213.23	-28.2%	Equity	594972408
JNJ	Johnson & Johnson	2,753	$729K	0.2%	$264.80	$143.59	+84.4%	Equity	478160104
KO	Coca-Cola Company	5,813	$500K	0.2%	$86.09	$53.88	+59.8%	Equity	191216100
DTE	Dte Energy Co Com	1,041	$127K	0.0%	$121.81	$94.92	+28.3%	Equity	233331107
IBM	International Business Machines	452	$99,588	0.0%	$220.33	$141.50	+55.4%	Equity	459200101
CPSD	Calamos S&P 500 Structured ALT ETF (December)	51,373	$1.395M	0.4%	$27.14	$24.21	+12.1%	Equity	12811T795
HEFA	iShares Currency Hedged MSCI EAFE ETF	25,613	$1.188M	0.4%	$46.39	$30.54	+51.9%	Equity	46434V803
CGAU	Centerra Gold Inc	3,569	$77,732	0.0%	$21.78	$8.95	+143.2%	Equity	152006102
DTM	DT Midstream Inc	687	$82,119	0.0%	$119.53	$51.08	+133.9%	Equity	23345M107
CSCO	Cisco Systems Inc	1,615	$174K	0.1%	$107.63	$47.98	+124.3%	Equity	17275R102
VO	Vanguard Mid-Cap Blend ETF	7,391	$580K	0.2%	$78.42	$71.52	+9.7%	Equity	922908629
PSX	Phillips	155	$39,693	0.0%	$256.08	$114.07	+123.8%	Equity	718546104
CAVA	Cava Group Inc	500	$27,050	0.0%	$54.10	$133.35	-59.4%	Equity	148929102
DE	Deere & Co	307	$206K	0.1%	$672.20	$365.14	+83.9%	Equity	244199105
ORCL	Oracle Corporation	1,354	$186K	0.1%	$137.38	$120.04	+14.4%	Equity	68389X105
ENB	Enbridge Inc	1,362	$63,319	0.0%	$46.49	$29.41	+58.1%	Equity	29250N105
SSRM	SSR Mining Inc	2,065	$68,805	0.0%	$33.32	$18.12	+83.9%	Equity	784730103
SIGI	Selective Ins Group	772	$64,615	0.0%	$83.70	$98.49	-15.1%	Equity	816300107
JBHT	JB Hunt Transport Services Inc	143	$32,124	0.0%	$224.64	$181.12	+23.7%	Equity	445658107
—	Eldorado Gold Corp New	1,252	$48,189	0.0%	$38.49	$30.64	—	Equity	284902103
BA	Boeing Company	300	$55,978	0.0%	$186.59	$212.13	-12.3%	Equity	097023105
IYW	iShares Dow Jones Technology Sector	605	$160K	0.0%	$265.03	$113.27	+133.9%	Equity	464287721
GE	General Electric Co	125	$39,132	0.0%	$313.06	$155.12	+101.3%	Equity	369604301
GEV	GE Vernova LLC	29	$27,599	0.0%	$951.69	$336.56	+182.4%	Equity	36828A101
SMCI	Super Micro Computer Inc	500	$20,535	0.0%	$41.07	$36.61	+12.2%	Equity	86800U302
NFLX	Netflix Inc	3,090	$215K	0.1%	$69.58	$101.31	-31.3%	Equity	64110L106
INTC	Intel Corp	272	$32,702	0.0%	$120.23	$37.76	+218.4%	Equity	458140100
AEP	American Electric Power	293	$34,797	0.0%	$118.76	$73.34	+61.8%	Equity	025537101
TSWCF	The Smarter Web Company	7,936	$7,547	0.0%	$0.95	$3.19	-70.2%	Equity	G930ZJ101
IJJ	iShares S&P 400 Mid Value	515	$70,974	0.0%	$137.81	$102.83	+33.9%	Equity	464287705
TDG	Transdigm Group Inc	19	$20,569	0.0%	$1082.58	$1227.92	-11.8%	Equity	893641100
EMR	Emerson Electric Co	365	$56,713	0.0%	$155.38	$89.05	+74.2%	Equity	291011104
IAU	iShares Gold TRUST	1,730	$135K	0.0%	$78.10	$37.93	+105.9%	Equity	464285204
VMC	Vulcan Materials Co	83	$20,382	0.0%	$245.57	$286.64	-14.7%	Equity	929160109
SCHB	Schwab US Total Stock Market ETF	36,744	$1.077M	0.3%	$29.31	$21.49	+36.4%	Equity	808524102
WPM	Wheaton Precious Metals Corp	184	$24,604	0.0%	$133.72	$107.08	+24.9%	Equity	962879102
IWM	iShares Russell 2000 Small Cap Index	176	$49,132	0.0%	$279.16	$179.15	+55.1%	Equity	464287655
MTPLF	Metaplanet Inc. NPV	6,381	$11,594	0.0%	$1.82	$6.40	-71.7%	Equity	J1357P101
FNV	Franco Nevada Corp	125	$29,763	0.0%	$238.10	$180.19	+32.1%	Equity	351858105
IJK	iShares S&P 400 Mid Growth	473	$51,907	0.0%	$109.74	$73.37	+49.4%	Equity	464287606
BN	Brookfield Asset Mgm	543	$19,797	0.0%	$36.46	$44.71	-18.5%	Equity	11271J107
GILD	Gilead Sciences Inc	139	$20,795	0.0%	$149.60	$72.19	+106.5%	Equity	375558103
CEF	Sprott Physical Gold and Silver Trust	2,491	$103K	0.0%	$41.54	$19.15	—	Equity	85208R101
RING	iShares MSCI Global Gold Miners ETF	261	$20,063	0.0%	$76.87	$76.53	+0.1%	Equity	46434G855
SPHQ	Invesco S&P 500 Quality ETF	504	$42,376	0.0%	$84.08	$72.18	+16.5%	Equity	46137V241
HEI/A	Heico Corp	99	$22,616	0.0%	$228.44	$228.50	-0.1%	Equity	422806208
XXI	Twenty One Capital Inc	1,787	$11,615	0.0%	$6.50	$15.87	-59.0%	Equity	90138L109
EW	Edwards LifeScience Corp	600	$51,792	0.0%	$86.32	$69.58	+24.1%	Equity	28176E108
SCZ	iShares MSCE EAFA Small Cap ETF	1,123	$94,827	0.0%	$84.44	$58.20	+45.1%	Equity	464288273
—	South Street Corporation	9,648	$961K	0.3%	$99.56	$84.45	—	Equity	840441109
QQQ	PowerShares QQQ - Nasdaq-100	551	$408K	0.1%	$739.81	$382.68	+93.3%	Equity	46090E103
CPSN	Calamos S&P 500 Structured ALT ETF (November)	3,980	$112K	0.0%	$28.22	$25.29	+11.6%	Equity	12811T811
SYY	Sysco Corp Com	408	$31,868	0.0%	$78.11	$64.89	+20.1%	Equity	871829107
PM	Philip Morris Intl Inc	171	$32,770	0.0%	$191.64	$86.87	+119.6%	Equity	718172109
HSY	Hershey Foods	117	$18,541	0.0%	$158.47	$177.67	-11.3%	Equity	427866108
NSRGF	Nestle SA	160	$14,557	0.0%	$90.98	$92.53	-2.2%	Equity	H57312649
PATH	UiPath Inc	879	$11,286	0.0%	$12.84	$19.52	-34.2%	Equity	90364P105
XLI	Sector SPDR Industrials	97	$16,280	0.0%	$167.84	$151.49	+10.2%	Equity	81369Y704
H	Realogy Corporation	48	$7,623	0.0%	$158.81	$175.15	-9.5%	Equity	448579102
CEG	Constellation	262	$66,760	0.0%	$254.81	$250.22	+1.5%	Equity	21037T109
XLY	Sector SPDR Consumer Discretionary	182	$19,838	0.0%	$109.00	$85.41	+27.4%	Equity	81369Y407
—	Big Pharma Split Corp Class A	158	$4,158	0.0%	$26.32	$35.65	—	Equity	L7579L106
MKL	Markel Corp Com	6	$10,274	0.0%	$1712.33	$1867.33	-8.3%	Equity	570535104
—	Silvercorp Metals Inc	2,448	$26,120	0.0%	$10.67	$8.34	—	Equity	81760N109
LHX	L3Harris Technologies	25	$5,995	0.0%	$239.80	$288.43	-17.9%	Equity	502431109
CERS	Cerus Corp	2,445	$5,819	0.0%	$2.38	$1.65	+44.4%	Equity	157085101
FTLS	First Trust Long/Short Equity ETF	430	$32,993	0.0%	$76.73	$67.85	+13.0%	Equity	33739P103
EAT	Brinker International Inc	51	$9,944	0.0%	$194.98	$35.94	+438.4%	Equity	109641100
NUE	Nucor Corp Com	112	$26,305	0.0%	$234.87	$153.29	+52.5%	Equity	670346105
VKTX	Viking Therapeutics Inc	200	$6,520	0.0%	$32.60	$57.02	-42.8%	Equity	92686J106
VWO	Vanguard Emerging Market	4,506	$267K	0.1%	$59.31	$39.82	+48.9%	Equity	922042858
NSRGY	Nestle SA (ADR)	100	$9,078	0.0%	$90.78	$112.07	-19.0%	Equity	641069406
DIS	Disney Walt Company	113	$11,907	0.0%	$105.37	$86.20	+21.7%	Equity	254687106
PYPL	Paypal Holdings Inco	111	$5,843	0.0%	$52.64	$57.15	-8.1%	Equity	70450Y103
—	Brookfield Infrastructure	342	$12,178	0.0%	$35.61	$38.50	—	Equity	11275Q107
AG	First Majestic Silver Corp	1,333	$23,580	0.0%	$17.69	$13.89	+27.3%	Equity	32076V103
AMN	AMN Healthcare Services	275	$9,864	0.0%	$35.87	$35.80	+0.2%	Equity	001744101
—	Kinross Gold Corp	2,085	$50,206	0.0%	$24.08	$17.70	—	Equity	496902107
MMM	3M Company	317	$52,052	0.0%	$164.20	$75.59	+117.2%	Equity	88579Y101
PTLC	Pacer Trendpilo US Large Cap ETF	753	$44,811	0.0%	$59.51	$52.62	+13.1%	Equity	69374H105
ACN	Accenture Ltd	14	$2,567	0.0%	$183.36	$322.76	-43.2%	Equity	G1151C101
MDY	Mid Cap S P D R TRUST	17	$11,688	0.0%	$687.53 *	$469.04	+40.0%	Equity	78467Y107
SO	Southern Co	64	$5,361	0.0%	$83.77	$65.01	+27.5%	Equity	842587107
—	C B Richard Ellis Group	124	$15,930	0.0%	$128.47	$134.69	—	Equity	12497T101
HLT	Hilton Worldwide Holdings Inc	58	$18,467	0.0%	$318.40	$328.65	-3.2%	Equity	43300A203
PFG	Principal Financial Group	141	$15,819	0.0%	$112.19	$76.85	+45.7%	Equity	74251V102
PWR	Quanta Services Inc	9	$5,808	0.0%	$645.33	$320.76	+100.3%	Equity	74762E102
DLTR	Dollar Tree Inc	100	$11,402	0.0%	$114.02	$104.79	+8.8%	Equity	256746108
CPRO	Calamos Russell 2000 Structured ALT ETF (October)	1,600	$45,761	0.0%	$28.60	$26.84	+6.6%	Equity	12811T118
EXK	Endeavour Silver Corp	2,222	$19,064	0.0%	$8.58	$8.48	+1.2%	Equity	29258Y103
MBC	MasterBrand Inc	200	$1,400	0.0%	$7.00	$12.82	-45.4%	Equity	57638P104
NCLH	Norwegian Cruise Line	100	$1,466	0.0%	$14.66	$16.04	-8.6%	Equity	G66721104
BRO	Brown & Brown Inc	200	$12,181	0.0%	$60.91	$61.00	-0.2%	Equity	115236101
TTD	The Trade Desk Inc	100	$1,217	0.0%	$12.17	$73.47	-83.4%	Equity	88339J105
VOO	Vanguard 500 Index Fund ETF Class	35	$25,136	0.0%	$718.17 *	$421.58	+66.2%	Equity	922908363
GPN	Global Payments Inc	56	$4,595	0.0%	$82.05	$101.26	-19.3%	Equity	37940X102
CPSJ	Calamos S&P 500 Structured ALT ETF (July)	1,678	$46,923	0.0%	$27.96	$24.32	+15.0%	Equity	12811T803
CCL	Carnival Corp New	107	$2,634	0.0%	$24.62	$14.52	+69.0%	Equity	143658300
TGT	Target Corp	12	$2,020	0.0%	$168.33 *	$117.58	+33.3%	Equity	87612E106
FNB	F N B Corporation	192	$3,316	0.0%	$17.27	$13.66	+26.0%	Equity	302520101
CPSF	Calamos S&P 500 Structured ALT ETF (February)	775	$20,630	0.0%	$26.62	$25.69	+3.6%	Equity	12811T779
QBTS	D-Wave Quantum Inc. COM USD0.0001	41	$679	0.0%	$16.56	$29.13	-43.1%	Equity	26740W109
PAAS	Pan American Silver Corp	416	$18,932	0.0%	$45.51	$41.86	+8.7%	Equity	697900108
PG	Proctor & Gamble Co Com	1,124	$163K	0.0%	$145.29	$141.63	+2.6%	Equity	742718109
—	Liberty Media Corp	95	$8,778	0.0%	$92.40	$95.14	—	Equity	531229854
FDS	Factset Research Sys	6	$1,664	0.0%	$277.33 *	$418.21	-35.5%	Equity	303075105
FAST	Fastenal Co	137	$6,807	0.0%	$49.69	$45.39	+9.1%	Equity	311900104
—	Liberty Media Corp	28	$2,723	0.0%	$97.25	$105.61	—	Equity	531229722
GWW	Ww Grainger Inc	2	$2,528	0.0%	$1264.00	$956.89	+30.2%	Equity	384802104
ISRG	Intuitive Surgical	24	$9,759	0.0%	$406.63	$298.09	+36.4%	Equity	46120E602
FITB	Fifth Third Bancorp	37	$1,896	0.0%	$51.24	$36.94	+36.9%	Equity	316773100
AFL	Aflac Inc	41	$4,642	0.0%	$113.22	$99.16	+12.7%	Equity	001055102
VRSK	Verisk Analytics Inc	16	$2,701	0.0%	$168.81	$176.12	-4.7%	Equity	92345Y106
CB	Chubb Corporation	12	$3,977	0.0%	$331.42	$270.79	+20.1%	Equity	H1467J104
IOO	iShares Global 100 ETF	23	$3,329	0.0%	$144.74	$113.82	+26.5%	Equity	464287572
ACGL	Arch Cap Group Ltd	35	$3,232	0.0%	$92.34	$94.32	-2.1%	Equity	G0450A105
ITW	Illinois Tool Works	13	$3,491	0.0%	$268.54 *	$237.29	+8.4%	Equity	452308109
HST	Host Hotels & Resorts	124	$2,781	0.0%	$22.43	$16.93	—	Equity	44107P104
—	Fuji Photo Film Ltd	948	$10,001	0.0%	$10.55	$12.35	—	Equity	359586302
DJT	Trump Media and Technology	99	$896	0.0%	$9.05	$42.00	-78.4%	Equity	25400Q105
RIVN	Rivian Automotive Inc	50	$747	0.0%	$14.94	$18.80	-20.5%	Equity	76954A103
FWONA	Liberty Media Corp	41	$3,469	0.0%	$84.61	$87.54	—	Equity	531229771
BLGVF	Belgravia Hartford Capital Inc	89,766	$1,552	0.0%	$0.02	$0.16	-89.4%	Equity	07785T201
COST	Costco Whsl Corp New	4	$3,675	0.0%	$918.75	$861.91	+5.6%	Equity	22160K105
CL	Colgate-Palmolive Co	15	$1,334	0.0%	$88.93 *	$98.92	-13.8%	Equity	194162103
KKR	Kkr & Co Lp Lp	182	$16,680	0.0%	$91.65	$96.98	-5.9%	Equity	48251W104
AIBRF	Aib Group Plc Ordf	40	$522	0.0%	$13.05 *	$4.28	+185.1%	Equity	G0R4HJ106
NSC	Norfolk Southern	11	$3,511	0.0%	$319.18 *	$233.00	+32.6%	Equity	655844108
VVX	V2X Inc COM USD0.01	13	$920	0.0%	$70.77	$56.27	+25.8%	Equity	92242T101
VTR	Ventas Inc	14	$1,247	0.0%	$89.07	$62.10	—	Equity	92276F100
BAM	Brookfield Asset Management Inc	166	$7,400	0.0%	$44.58	$47.21	-5.6%	Equity	113004105
BND	Vanguard Aggregate Bond ETF	15	$1,070	0.0%	$71.33	$74.43	-5.7%	Equity	921937835
WAB	Wabtec	2	$577	0.0%	$288.50	$196.12	+46.4%	Equity	929740108
PEW	GrabAGun Digital Holdings Inc	150	$313	0.0%	$2.09	$7.81	-73.2%	Equity	38387Q105
PAYX	Paychex Inc	23	$2,310	0.0%	$100.43	$120.73	-18.4%	Equity	704326107
—	Lucid Group	7	$28	0.0%	$4.00	$4.21	—	Equity	549498103
VAC	Marriott Vacations Worldwide Corp	13	$1,367	0.0%	$105.15 *	$59.10	+73.1%	Equity	57164Y107
MCO	Moodys Corp Com	7	$3,192	0.0%	$456.00	$449.10	+1.1%	Equity	615369105
TD	Toronto Dominion Bank	2	$235	0.0%	$117.50	$59.96	+96.0%	Equity	891160509
FDX	Fedex Corporation ⚠	0	$14	0.0%	—	—	—	Equity	31428X106
EFA	iShares MSCI EAFE	21	$2,199	0.0%	$104.71	$72.59	+43.1%	Equity	464287465