VISTA INVESTMENT PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	49,872	$4,844	1.3%	$89.74	0.0%	COM	631103108
JBL	JABIL INC	20,787	$4,740	1.2%	$213.29	0.0%	COM	466313103
JCI	JOHNSON CTLS INTL PLC	35,090	$4,202	1.1%	$114.81	0.0%	SHS	G51502105
LYFT	LYFT INC	211,540	$4,098	1.1%	$20.79	0.0%	CL A COM	55087P104
CFG	CITIZENS FINL GROUP INC	68,579	$4,006	1.0%	$53.58	0.0%	COM	174610105
PRI	PRIMERICA INC	10,517	$2,717	0.7%	$260.86	0.0%	COM	74164M108
UHS	UNIVERSAL HLTH SVCS INC	12,382	$2,700	0.7%	$220.94	0.0%	CL B	913903100
SMH	VANECK ETF TRUST	3,000	$1,080	0.3%	—	—	CALL	92189F676
WFC	WELLS FARGO CO NEW	9,356	$872	0.2%	$86.63	0.0%	COM	949746101
KALU	KAISER ALUMINUM CORP	5,105	$586	0.2%	$94.44	0.0%	COM PAR $0.01	483007704
CTVA	CORTEVA INC	8,014	$537	0.1%	$64.54	0.0%	COM	22052L104
WAB	WABTEC	2,440	$521	0.1%	$205.33	0.0%	COM	929740108
IWN	ISHARES TR	2,500	$453	0.1%	$181.21	—	CALL	464287630
LNC	LINCOLN NATL CORP IND	9,147	$407	0.1%	$41.17	0.0%	COM	534187109
IBIT	ISHARES BITCOIN TRUST ETF	5,765	$286	0.1%	$49.65	—	SHS BEN INT	46438F101
ADT	ADT INC DEL	30,644	$247	0.1%	$8.27	0.0%	COM	00090Q103
AMGN	AMGEN INC	662	$217	0.1%	$315.95	0.0%	COM	031162100
AZN	ASTRAZENECA PLC	2,316	$213	0.1%	$91.93	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	4,000	$203	0.1%	$43.31	0.0%	CALL	35671D857
—	GAMCO GLOBAL GOLD NAT RES &	24,669	$127	0.0%	$5.16	—	COM SH BEN INT	36465A109
WEN	WENDYS CO	12,791	$107	0.0%	$8.63	0.0%	COM	95058W100
FCX	FREEPORT-MCMORAN INC	1,450	$74	0.0%	$43.31	0.0%	CL B	35671D857
IWN	ISHARES TR	120	$22	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630

Increased Positions (26)

ORCL ORACLE CORP 1.5%

Value ($000) $5,918 (-26.5%) Shares 30,362 (+6.1%) Est. Cost $114.23 Unrealized +108.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,930 (+135.6%) Shares 2,923 (+162.2%) Est. Cost $578.97 Unrealized +15.3%

AVDE AMERICAN CENTY ETF TR 2.3%

Value ($000) $8,986 (+9.8%) Shares 109,162 (+5.2%) Est. Cost $69.08 Unrealized —

T AT&T INC 0.5%

Value ($000) $2,077 (+59.6%) Shares 83,616 (+81.5%) Est. Cost $19.68 Unrealized +28.5%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $1,029 (+197.7%) Shares 28,102 (+185.0%) Est. Cost $38.05 Unrealized -8.7%

V VISA INC 0.5%

Value ($000) $1,882 (+49.7%) Shares 5,365 (+45.7%) Est. Cost $273.32 Unrealized +24.5%

TRI THOMSON REUTERS CORP 0.9%

Value ($000) $3,370 (-13.6%) Shares 25,549 (+1.8%) Est. Cost $128.68 Unrealized +9.7%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,357 (+42.2%) Shares 42,317 (+38.7%) Est. Cost $28.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $4,436 (+7.7%) Shares 43,498 (+5.1%) Est. Cost $91.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $3,740 (+8.3%) Shares 17,919 (+4.2%) Est. Cost $189.19 Unrealized +1.9%

JHSC JOHN HANCOCK EXCHANGE TRADED 1.1%

Value ($000) $4,303 (+5.7%) Shares 102,471 (+5.3%) Est. Cost $38.89 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,503 (+15.7%) Shares 2,396 (+13.0%) Est. Cost $574.84 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $5,379 (+3.4%) Shares 8,756 (+1.1%) Est. Cost $419.88 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $311 (-32.6%) Shares 3,319 (+762.1%) Est. Cost $102.53 Unrealized +5.1%

HON HONEYWELL INTL INC 0.9%

Value ($000) $3,477 (-4.1%) Shares 17,821 (+3.5%) Est. Cost $173.25 Unrealized +12.6%

TSLA TESLA INC 1.1%

Value ($000) $4,371 (+3.3%) Shares 9,720 (+2.1%) Est. Cost $245.55 Unrealized +80.5%

MRK MERCK & CO INC 0.1%

Value ($000) $432 (+44.7%) Shares 4,106 (+15.4%) Est. Cost $96.76 Unrealized -3.6%

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,728 (+4.1%) Shares 24,402 (+1.3%) Est. Cost $101.32 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $193 (+114.7%) Shares 22,000 (+83.3%) Est. Cost $10.83 Unrealized -27.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,385 (+8.0%) Shares 5,999 (+2.8%) Est. Cost $152.59 Unrealized +49.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $314 (+30.1%) Shares 5,827 (+8.8%) Est. Cost $47.29 Unrealized +0.5%

AMBA AMBARELLA INC 0.2%

Value ($000) $660 (-8.2%) Shares 9,318 (+7.0%) Est. Cost $73.15 Unrealized +10.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $279 (+16.7%) Shares 2,277 (+5.5%) Est. Cost $101.77 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,402 (+1.1%) Shares 6,769 (+1.1%) Est. Cost $365.08 Unrealized +36.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $284 (+14.4%) Shares 3,689 (+1.6%) Est. Cost $48.53 Unrealized +52.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $398 (+8.2%) Shares 2,326 (+5.2%) Est. Cost $126.07 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	30,362 (+6.1%)	$5,918 (-26.5%)	1.5%	$114.23	+108.4%	COM	68389X105
META	META PLATFORMS INC	2,923 (+162.2%)	$1,930 (+135.6%)	0.5%	$578.97	+15.3%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	109,162 (+5.2%)	$8,986 (+9.8%)	2.3%	$69.08	—	INTL EQT ETF	025072703
T	AT&T INC	83,616 (+81.5%)	$2,077 (+59.6%)	0.5%	$19.68	+28.5%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	28,102 (+185.0%)	$1,029 (+197.7%)	0.3%	$38.05	-8.7%	COM	25179M103
V	VISA INC	5,365 (+45.7%)	$1,882 (+49.7%)	0.5%	$273.32	+24.5%	COM CL A	92826C839
TRI	THOMSON REUTERS CORP	25,549 (+1.8%)	$3,370 (-13.6%)	0.9%	$128.68	+9.7%	COM	884903808
EPD	ENTERPRISE PRODS PARTNERS L	42,317 (+38.7%)	$1,357 (+42.2%)	0.4%	$28.13	—	COM	293792107
AVUV	AMERICAN CENTY ETF TR	43,498 (+5.1%)	$4,436 (+7.7%)	1.2%	$91.13	—	US SML CP VALU	025072877
PNC	PNC FINL SVCS GROUP INC	17,919 (+4.2%)	$3,740 (+8.3%)	1.0%	$189.19	+1.9%	COM	693475105
JHSC	JOHN HANCOCK EXCHANGE TRADED	102,471 (+5.3%)	$4,303 (+5.7%)	1.1%	$38.89	—	MULTIFACTR SML	47804J842
VOO	VANGUARD INDEX FDS	2,396 (+13.0%)	$1,503 (+15.7%)	0.4%	$574.84	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	8,756 (+1.1%)	$5,379 (+3.4%)	1.4%	$419.88	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	3,319 (+762.1%)	$311 (-32.6%)	0.1%	$102.53	+5.1%	COM	64110L106
HON	HONEYWELL INTL INC	17,821 (+3.5%)	$3,477 (-4.1%)	0.9%	$173.25	+12.6%	COM	438516106
TSLA	TESLA INC	9,720 (+2.1%)	$4,371 (+3.3%)	1.1%	$245.55	+80.5%	COM	88160R101
MRK	MERCK & CO INC	4,106 (+15.4%)	$432 (+44.7%)	0.1%	$96.76	-3.6%	COM	58933Y105
AVUS	AMERICAN CENTY ETF TR	24,402 (+1.3%)	$2,728 (+4.1%)	0.7%	$101.32	—	US EQT ETF	025072885
GT	GOODYEAR TIRE & RUBR CO	22,000 (+83.3%)	$193 (+114.7%)	0.1%	$10.83	-27.2%	COM	382550101
AMZN	AMAZON COM INC	5,999 (+2.8%)	$1,385 (+8.0%)	0.4%	$152.59	+49.9%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	5,827 (+8.8%)	$314 (+30.1%)	0.1%	$47.29	+0.5%	COM	110122108
AMBA	AMBARELLA INC	9,318 (+7.0%)	$660 (-8.2%)	0.2%	$73.15	+10.5%	SHS	G037AX101
GILD	GILEAD SCIENCES INC	2,277 (+5.5%)	$279 (+16.7%)	0.1%	$101.77	+18.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,769 (+1.1%)	$3,402 (+1.1%)	0.9%	$365.08	+36.3%	CL B NEW	084670702
CSCO	CISCO SYS INC	3,689 (+1.6%)	$284 (+14.4%)	0.1%	$48.53	+52.0%	COM	17275R102
QCOM	QUALCOMM INC	2,326 (+5.2%)	$398 (+8.2%)	0.1%	$126.07	+35.5%	COM	747525103

Exited Positions (13)

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $3,904 Shares 8,536 Est. Cost $455.55 Unrealized -12.0%

ZTS ZOETIS INC 1.0%

Value ($000) $3,648 Shares 24,931 Est. Cost $173.86 Unrealized -25.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $729 Shares 3,395 Est. Cost $155.35 Unrealized +31.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value ($000) $642 Shares 14,572 Est. Cost $57.00 Unrealized -44.4%

TMUS T-MOBILE US INC 0.2%

Value ($000) $582 Shares 2,431 Est. Cost $178.64 Unrealized +18.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $568 Shares 11,583 Est. Cost $63.45 Unrealized -30.1%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $526 Shares 21,135 Est. Cost $30.01 Unrealized -29.1%

HTO H2O AMERICA 0.1%

Value ($000) $406 Shares 8,331 Est. Cost $49.92 Unrealized -3.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $331 Shares 3,327 Est. Cost $108.02 Unrealized -11.6%

UGI UGI CORP NEW 0.1%

Value ($000) $313 Shares 9,417 Est. Cost $34.40 Unrealized +3.0%

FISV FISERV INC 0.1%

Value ($000) $302 Shares 2,340 Est. Cost $143.31 Unrealized -41.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $205 Shares 606 Est. Cost $233.78 Unrealized +27.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $201 Shares 1,178 Est. Cost $147.81 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	8,536	$3,904	1.0%	$455.55	-12.0%	—	620076307
ZTS	ZOETIS INC	24,931	$3,648	1.0%	$173.86	-25.1%	—	98978V103
ALL	ALLSTATE CORP	3,395	$729	0.2%	$155.35	+31.4%	—	020002101
CBRL	CRACKER BARREL OLD CTRY STOR	14,572	$642	0.2%	$57.00	-44.4%	—	22410J106
TMUS	T-MOBILE US INC	2,431	$582	0.2%	$178.64	+18.3%	—	872590104
TTD	THE TRADE DESK INC	11,583	$568	0.1%	$63.45	-30.1%	—	88339J105
ENR	ENERGIZER HLDGS INC NEW	21,135	$526	0.1%	$30.01	-29.1%	—	29272W109
HTO	H2O AMERICA	8,331	$406	0.1%	$49.92	-3.9%	—	784305104
SAIC	SCIENCE APPLICATIONS INTL CO	3,327	$331	0.1%	$108.02	-11.6%	—	808625107
UGI	UGI CORP NEW	9,417	$313	0.1%	$34.40	+3.0%	—	902681105
FISV	FISERV INC	2,340	$302	0.1%	$143.31	-41.5%	—	337738108
COIN	COINBASE GLOBAL INC	606	$205	0.1%	$233.78	+27.5%	—	19260Q107
VLO	VALERO ENERGY CORP	1,178	$201	0.1%	$147.81	+14.2%	—	91913Y100

Decreased Positions (28)

AVAV AEROVIRONMENT INC 0.9%

Value ($000) $3,258 (-33.0%) Shares 13,469 (-12.7%) Est. Cost $141.75 Unrealized +121.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $3,413 (-25.4%) Shares 83,806 (-19.5%) Est. Cost $31.00 Unrealized +30.6%

TNL TRAVEL PLUS LEISURE CO 1.6%

Value ($000) $6,216 (+16.7%) Shares 88,136 (-1.6%) Est. Cost $48.20 Unrealized +35.1%

OGE OGE ENERGY CORP 1.5%

Value ($000) $5,689 (-13.4%) Shares 133,238 (-6.1%) Est. Cost $34.50 Unrealized +29.3%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $11,552 (+4.7%) Shares 95,992 (-1.9%) Est. Cost $97.63 Unrealized +18.3%

KLAC KLA CORP 2.3%

Value ($000) $8,711 (-5.1%) Shares 7,169 (-15.8%) Est. Cost $510.90 Unrealized +129.4%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $2,052 (-14.7%) Shares 12,791 (-13.7%) Est. Cost $124.22 Unrealized +23.6%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,387 (-19.4%) Shares 24,061 (-7.7%) Est. Cost $34.81 Unrealized +70.5%

VFLO VICTORY PORTFOLIOS II 0.6%

Value ($000) $2,415 (-7.4%) Shares 61,320 (-11.9%) Est. Cost $34.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,384 (-11.2%) Shares 9,656 (-4.8%) Est. Cost $146.41 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $848 (-14.6%) Shares 4,605 (-5.6%) Est. Cost $191.42 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $705 (-17.0%) Shares 818 (-10.9%) Est. Cost $676.01 Unrealized +34.0%

BTU PEABODY ENERGY CORP 0.2%

Value ($000) $777 (-12.9%) Shares 26,159 (-22.3%) Est. Cost $14.57 Unrealized +101.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $437 (-19.6%) Shares 5,755 (-3.3%) Est. Cost $36.21 Unrealized +126.1%

BYD BOYD GAMING CORP 0.4%

Value ($000) $1,514 (-4.7%) Shares 17,763 (-3.4%) Est. Cost $57.94 Unrealized +42.0%

PFE PFIZER INC 0.4%

Value ($000) $1,700 (-4.2%) Shares 68,271 (-1.9%) Est. Cost $24.79 Unrealized +1.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $237 (-22.7%) Shares 1,457 (-8.3%) Est. Cost $141.98 Unrealized +31.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $346 (-15.2%) Shares 4,325 (-2.1%) Est. Cost $87.18 Unrealized -5.5%

NRG NRG ENERGY INC 0.2%

Value ($000) $934 (-6.0%) Shares 5,866 (-4.4%) Est. Cost $100.05 Unrealized +65.2%

OKE ONEOK INC NEW 0.5%

Value ($000) $1,743 (-2.2%) Shares 23,710 (-2.9%) Est. Cost $61.18 Unrealized +15.2%

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,237 (+2.1%) Shares 16,323 (-2.7%) Est. Cost $66.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,037 (+1.1%) Shares 6,878 (-3.7%) Est. Cost $249.54 Unrealized +19.7%

GE GE AEROSPACE 0.4%

Value ($000) $1,483 (+0.9%) Shares 4,816 (-1.4%) Est. Cost $120.86 Unrealized +148.9%

TXNM TXNM ENERGY INC 0.4%

Value ($000) $1,652 (-0.7%) Shares 28,054 (-4.6%) Est. Cost $37.20 Unrealized +55.1%

PEP PEPSICO INC 0.3%

Value ($000) $981 (+1.1%) Shares 6,838 (-1.0%) Est. Cost $153.89 Unrealized -5.2%

MMM 3M CO 0.2%

Value ($000) $871 (+1.0%) Shares 5,442 (-2.1%) Est. Cost $80.06 Unrealized +103.8%

CPSM CALAMOS ETF TR 0.1%

Value ($000) $216 (-3.7%) Shares 7,550 (-4.8%) Est. Cost $25.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $285 (-0.8%) Shares 1,298 (-2.6%) Est. Cost $185.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	13,469 (-12.7%)	$3,258 (-33.0%)	0.9%	$141.75	+121.8%	COM	008073108
VZ	VERIZON COMMUNICATIONS INC	83,806 (-19.5%)	$3,413 (-25.4%)	0.9%	$31.00	+30.6%	COM	92343V104
TNL	TRAVEL PLUS LEISURE CO	88,136 (-1.6%)	$6,216 (+16.7%)	1.6%	$48.20	+35.1%	COM	894164102
OGE	OGE ENERGY CORP	133,238 (-6.1%)	$5,689 (-13.4%)	1.5%	$34.50	+29.3%	COM	670837103
XOM	EXXON MOBIL CORP	95,992 (-1.9%)	$11,552 (+4.7%)	3.0%	$97.63	+18.3%	COM	30231G102
KLAC	KLA CORP	7,169 (-15.8%)	$8,711 (-5.1%)	2.3%	$510.90	+129.4%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	12,791 (-13.7%)	$2,052 (-14.7%)	0.5%	$124.22	+23.6%	COM	718172109
MO	ALTRIA GROUP INC	24,061 (-7.7%)	$1,387 (-19.4%)	0.4%	$34.81	+70.5%	COM	02209S103
VFLO	VICTORY PORTFOLIOS II	61,320 (-11.9%)	$2,415 (-7.4%)	0.6%	$34.17	—	SHARES FREE CASH	92647X830
PG	PROCTER AND GAMBLE CO	9,656 (-4.8%)	$1,384 (-11.2%)	0.4%	$146.41	+0.5%	COM	742718109
PANW	PALO ALTO NETWORKS INC	4,605 (-5.6%)	$848 (-14.6%)	0.2%	$191.42	+5.4%	COM	697435105
COST	COSTCO WHSL CORP NEW	818 (-10.9%)	$705 (-17.0%)	0.2%	$676.01	+34.0%	COM	22160K105
BTU	PEABODY ENERGY CORP	26,159 (-22.3%)	$777 (-12.9%)	0.2%	$14.57	+101.4%	COM	704551100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,755 (-3.3%)	$437 (-19.6%)	0.1%	$36.21	+126.1%	COM NEW	50077B207
BYD	BOYD GAMING CORP	17,763 (-3.4%)	$1,514 (-4.7%)	0.4%	$57.94	+42.0%	COM	103304101
PFE	PFIZER INC	68,271 (-1.9%)	$1,700 (-4.2%)	0.4%	$24.79	+1.0%	COM	717081103
MPC	MARATHON PETE CORP	1,457 (-8.3%)	$237 (-22.7%)	0.1%	$141.98	+31.3%	COM	56585A102
NFG	NATIONAL FUEL GAS CO	4,325 (-2.1%)	$346 (-15.2%)	0.1%	$87.18	-5.5%	COM	636180101
NRG	NRG ENERGY INC	5,866 (-4.4%)	$934 (-6.0%)	0.2%	$100.05	+65.2%	COM NEW	629377508
OKE	ONEOK INC NEW	23,710 (-2.9%)	$1,743 (-2.2%)	0.5%	$61.18	+15.2%	COM	682680103
AVLV	AMERICAN CENTY ETF TR	16,323 (-2.7%)	$1,237 (+2.1%)	0.3%	$66.65	—	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	6,878 (-3.7%)	$2,037 (+1.1%)	0.5%	$249.54	+19.7%	COM	459200101
GE	GE AEROSPACE	4,816 (-1.4%)	$1,483 (+0.9%)	0.4%	$120.86	+148.9%	COM NEW	369604301
TXNM	TXNM ENERGY INC	28,054 (-4.6%)	$1,652 (-0.7%)	0.4%	$37.20	+55.1%	COM	69349H107
PEP	PEPSICO INC	6,838 (-1.0%)	$981 (+1.1%)	0.3%	$153.89	-5.2%	COM	713448108
MMM	3M CO	5,442 (-2.1%)	$871 (+1.0%)	0.2%	$80.06	+103.8%	COM	88579Y101
CPSM	CALAMOS ETF TR	7,550 (-4.8%)	$216 (-3.7%)	0.1%	$25.72	—	S P 500 STRUCTUR	12811T605
VIG	VANGUARD SPECIALIZED FUNDS	1,298 (-2.6%)	$285 (-0.8%)	0.1%	$185.28	—	DIV APP ETF	921908844

Unchanged Positions (88)

LLY ELI LILLY & CO 1.3%

Value ($000) $5,133 Shares 4,776 Est. Cost $579.33 Unrealized +64.9%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $6,404 Shares 70,214 Est. Cost $89.31 Unrealized +9.4%

PH PARKER-HANNIFIN CORP 2.0%

Value ($000) $7,791 Shares 8,864 Est. Cost $407.15 Unrealized +100.9%

SYF SYNCHRONY FINANCIAL 1.7%

Value ($000) $6,552 Shares 78,527 Est. Cost $47.22 Unrealized +61.6%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $6,567 Shares 25,528 Est. Cost $222.04 Unrealized +19.3%

AAPL APPLE INC 3.4%

Value ($000) $12,875 Shares 47,359 Est. Cost $184.44 Unrealized +45.5%

ARLP ALLIANCE RESOURCE PARTNERS L 2.2%

Value ($000) $8,448 Shares 363,672 Est. Cost $21.45 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $4,079 Shares 11,855 Est. Cost $302.53 Unrealized +20.5%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $3,957 Shares 12,753 Est. Cost $202.41 Unrealized +41.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,658 Shares 8,491 Est. Cost $137.24 Unrealized +108.1%

COR CENCORA INC 1.7%

Value ($000) $6,609 Shares 19,569 Est. Cost $192.55 Unrealized +76.9%

CB CHUBB LIMITED 1.1%

Value ($000) $4,093 Shares 13,113 Est. Cost $227.02 Unrealized +28.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,513 Shares 11,399 Est. Cost $351.68 Unrealized +42.3%

PAYX PAYCHEX INC 0.8%

Value ($000) $3,020 Shares 26,919 Est. Cost $111.12 Unrealized +4.9%

AVGO BROADCOM INC 2.1%

Value ($000) $7,879 Shares 22,765 Est. Cost $212.59 Unrealized +67.9%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $3,984 Shares 8,534 Est. Cost $249.63 Unrealized +85.8%

TJX TJX COS INC NEW 1.3%

Value ($000) $4,910 Shares 31,967 Est. Cost $117.72 Unrealized +25.5%

KR KROGER CO 1.1%

Value ($000) $4,251 Shares 68,036 Est. Cost $42.51 Unrealized +53.4%

SGI SOMNIGROUP INTERNATIONAL INC 1.5%

Value ($000) $5,801 Shares 64,973 Est. Cost $51.50 Unrealized +69.6%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $12,564 Shares 18,425 Est. Cost $483.71 Unrealized —

FITB FIFTH THIRD BANCORP 1.3%

Value ($000) $5,005 Shares 106,912 Est. Cost $33.14 Unrealized +31.7%

GOOG ALPHABET INC 0.3%

Value ($000) $1,086 Shares 3,461 Est. Cost $147.61 Unrealized +94.0%

JHG JANUS HENDERSON GROUP PLC 0.9%

Value ($000) $3,529 Shares 74,176 Est. Cost $42.17 Unrealized +4.9%

GWW WW GRAINGER INC 0.9%

Value ($000) $3,299 Shares 3,269 Est. Cost $785.74 Unrealized +23.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,804 Shares 8,717 Est. Cost $143.59 Unrealized +37.2%

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value ($000) $4,381 Shares 48,665 Est. Cost $67.93 Unrealized +35.1%

RTX RTX CORPORATION 0.5%

Value ($000) $1,819 Shares 9,916 Est. Cost $75.63 Unrealized +129.2%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $8,034 Shares 52,714 Est. Cost $137.80 Unrealized +9.9%

WMT WALMART INC 0.6%

Value ($000) $2,202 Shares 19,762 Est. Cost $54.73 Unrealized +95.9%

ABT ABBOTT LABS 0.5%

Value ($000) $1,860 Shares 14,847 Est. Cost $96.07 Unrealized +32.5%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,221 Shares 4,941 Est. Cost $259.21 Unrealized -2.9%

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $5,001 Shares 25,167 Est. Cost $150.93 Unrealized +33.9%

WMB WILLIAMS COS INC 0.6%

Value ($000) $2,199 Shares 36,580 Est. Cost $32.16 Unrealized +86.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $715 Shares 1,249 Est. Cost $254.32 Unrealized +118.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $726 Shares 2,136 Est. Cost $220.44 Unrealized +40.4%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $3,555 Shares 19,319 Est. Cost $193.90 Unrealized -6.1%

KO COCA COLA CO 0.5%

Value ($000) $1,828 Shares 26,142 Est. Cost $56.15 Unrealized +23.6%

F FORD MTR CO 0.3%

Value ($000) $1,004 Shares 76,518 Est. Cost $9.64 Unrealized +33.2%

ABBV ABBVIE INC 1.7%

Value ($000) $6,644 Shares 29,078 Est. Cost $135.72 Unrealized +67.7%

ROKU ROKU INC 0.3%

Value ($000) $993 Shares 9,153 Est. Cost $79.93 Unrealized +27.0%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $3,205 Shares 9,947 Est. Cost $145.63 Unrealized +112.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,119 Shares 13,933 Est. Cost $53.46 Unrealized +54.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $668 Shares 3,600 Est. Cost $186.95 Unrealized -0.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $365 Shares 3,676 Est. Cost $129.58 Unrealized -28.4%

NUE NUCOR CORP 0.1%

Value ($000) $300 Shares 1,841 Est. Cost $153.29 Unrealized -2.3%

GLW CORNING INC 0.2%

Value ($000) $828 Shares 9,455 Est. Cost $41.16 Unrealized +108.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $449 Shares 1,657 Est. Cost $238.95 Unrealized +4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,681 Shares 9,456 Est. Cost $44.14 Unrealized +310.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $359 Shares 970 Est. Cost $156.99 Unrealized +127.4%

COWG PACER FDS TR 0.3%

Value ($000) $1,177 Shares 33,436 Est. Cost $32.03 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $377 Shares 2,046 Est. Cost $90.62 Unrealized +85.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $497 Shares 1,535 Est. Cost $264.03 Unrealized +26.5%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $571 Shares 8,485 Est. Cost $64.19 Unrealized +8.3%

BLK BLACKROCK INC 0.1%

Value ($000) $336 Shares 314 Est. Cost $961.30 Unrealized +13.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $408 Shares 3,612 Est. Cost $93.00 Unrealized +14.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $5,202 Shares 27,893 Est. Cost $106.07 Unrealized +75.5%

D DOMINION ENERGY INC 0.2%

Value ($000) $679 Shares 11,590 Est. Cost $47.11 Unrealized +26.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $107 Shares 100 Est. Cost $579.33 Unrealized +64.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $514 Shares 4,425 Est. Cost $82.56 Unrealized +33.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $710 Shares 2,417 Est. Cost $205.97 Unrealized +40.0%

LOW LOWES COS INC 0.2%

Value ($000) $700 Shares 2,901 Est. Cost $195.62 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $274 Shares 312 Est. Cost $571.74 Unrealized +42.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $650 Shares 3,349 Est. Cost $236.50 Unrealized -19.9%

COWZ PACER FDS TR 0.2%

Value ($000) $620 Shares 10,309 Est. Cost $54.96 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $413 Shares 3,198 Est. Cost $115.66 Unrealized +15.9%

SO SOUTHERN CO 0.1%

Value ($000) $235 Shares 2,698 Est. Cost $71.79 Unrealized +26.6%

EVRG EVERGY INC 0.1%

Value ($000) $388 Shares 5,358 Est. Cost $45.92 Unrealized +64.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $59 Shares 20,400 Est. Cost $2.25 Unrealized +43.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $2,793 Shares 9,139 Est. Cost $258.68 Unrealized +17.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $472 Shares 983 Est. Cost $378.88 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $605 Shares 11,529 Est. Cost $44.73 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,502 Shares 15,634 Est. Cost $76.15 Unrealized +27.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $259 Shares 1,490 Est. Cost $145.50 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $246 Shares 744 Est. Cost $507.13 Unrealized -33.5%

SHEL SHELL PLC 0.1%

Value ($000) $382 Shares 5,194 Est. Cost $65.80 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $791 Shares 9,787 Est. Cost $74.46 Unrealized +7.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $299 Shares 18,147 Est. Cost $13.80 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $1,084 Shares 2,328 Est. Cost $403.22 Unrealized +16.0%

UNP UNION PAC CORP 0.1%

Value ($000) $442 Shares 1,911 Est. Cost $209.24 Unrealized +8.6%

HSY HERSHEY CO 0.1%

Value ($000) $218 Shares 1,200 Est. Cost $179.65 Unrealized +1.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $850 Shares 7,468 Est. Cost $86.20 Unrealized +27.1%

— BNY MELLON MUN BD INFRASTRUC 0.1%

Value ($000) $192 Shares 17,500 Est. Cost $10.31 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $383 Shares 5,201 Est. Cost $72.13 Unrealized +2.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $340 Shares 3,627 Est. Cost $112.76 Unrealized -20.2%

AWR AMER STATES WTR CO 0.1%

Value ($000) $254 Shares 3,500 Est. Cost $76.07 Unrealized -3.6%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $6,655 Shares 11,657 Est. Cost $397.67 Unrealized +40.6%

BP BP PLC 0.1%

Value ($000) $250 Shares 7,200 Est. Cost $31.93 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $207 Shares 9,949 Est. Cost $20.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,776	$5,133	1.3%	$579.33	+64.9%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	70,214	$6,404	1.7%	$89.31	+9.4%	COM	67103H107
PH	PARKER-HANNIFIN CORP	8,864	$7,791	2.0%	$407.15	+100.9%	COM	701094104
SYF	SYNCHRONY FINANCIAL	78,527	$6,552	1.7%	$47.22	+61.6%	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	25,528	$6,567	1.7%	$222.04	+19.3%	COM	053015103
AAPL	APPLE INC	47,359	$12,875	3.4%	$184.44	+45.5%	COM	037833100
ARLP	ALLIANCE RESOURCE PARTNERS L	363,672	$8,448	2.2%	$21.45	—	UT LTD PART	01877R108
HD	HOME DEPOT INC	11,855	$4,079	1.1%	$302.53	+20.5%	COM	437076102
MAR	MARRIOTT INTL INC NEW	12,753	$3,957	1.0%	$202.41	+41.0%	CL A	571903202
GOOGL	ALPHABET INC	8,491	$2,658	0.7%	$137.24	+108.1%	CAP STK CL A	02079K305
COR	CENCORA INC	19,569	$6,609	1.7%	$192.55	+76.9%	COM	03073E105
CB	CHUBB LIMITED	13,113	$4,093	1.1%	$227.02	+28.8%	COM	H1467J104
MSFT	MICROSOFT CORP	11,399	$5,513	1.4%	$351.68	+42.3%	COM	594918104
PAYX	PAYCHEX INC	26,919	$3,020	0.8%	$111.12	+4.9%	COM	704326107
AVGO	BROADCOM INC	22,765	$7,879	2.1%	$212.59	+67.9%	COM	11135F101
HCA	HCA HEALTHCARE INC	8,534	$3,984	1.0%	$249.63	+85.8%	COM	40412C101
TJX	TJX COS INC NEW	31,967	$4,910	1.3%	$117.72	+25.5%	COM	872540109
KR	KROGER CO	68,036	$4,251	1.1%	$42.51	+53.4%	COM	501044101
SGI	SOMNIGROUP INTERNATIONAL INC	64,973	$5,801	1.5%	$51.50	+69.6%	COM	88023U101
SPY	SPDR S&P 500 ETF TR	18,425	$12,564	3.3%	$483.71	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	106,912	$5,005	1.3%	$33.14	+31.7%	COM	316773100
GOOG	ALPHABET INC	3,461	$1,086	0.3%	$147.61	+94.0%	CAP STK CL C	02079K107
JHG	JANUS HENDERSON GROUP PLC	74,176	$3,529	0.9%	$42.17	+4.9%	ORD SHS	G4474Y214
GWW	WW GRAINGER INC	3,269	$3,299	0.9%	$785.74	+23.3%	COM	384802104
JNJ	JOHNSON & JOHNSON	8,717	$1,804	0.5%	$143.59	+37.2%	COM	478160104
BJ	BJS WHSL CLUB HLDGS INC	48,665	$4,381	1.1%	$67.93	+35.1%	COM	05550J101
RTX	RTX CORPORATION	9,916	$1,819	0.5%	$75.63	+129.2%	COM	75513E101
CVX	CHEVRON CORP NEW	52,714	$8,034	2.1%	$137.80	+9.9%	COM	166764100
WMT	WALMART INC	19,762	$2,202	0.6%	$54.73	+95.9%	COM	931142103
ABT	ABBOTT LABS	14,847	$1,860	0.5%	$96.07	+32.5%	COM	002824100
APD	AIR PRODS & CHEMS INC	4,941	$1,221	0.3%	$259.21	-2.9%	COM	009158106
THC	TENET HEALTHCARE CORP	25,167	$5,001	1.3%	$150.93	+33.9%	COM NEW	88033G407
WMB	WILLIAMS COS INC	36,580	$2,199	0.6%	$32.16	+86.7%	COM	969457100
CAT	CATERPILLAR INC	1,249	$715	0.2%	$254.32	+118.4%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	2,136	$726	0.2%	$220.44	+40.4%	COM	446413106
DRI	DARDEN RESTAURANTS INC	19,319	$3,555	0.9%	$193.90	-6.1%	COM	237194105
KO	COCA COLA CO	26,142	$1,828	0.5%	$56.15	+23.6%	COM	191216100
F	FORD MTR CO	76,518	$1,004	0.3%	$9.64	+33.2%	COM	345370860
ABBV	ABBVIE INC	29,078	$6,644	1.7%	$135.72	+67.7%	COM	00287Y109
ROKU	ROKU INC	9,153	$993	0.3%	$79.93	+27.0%	COM CL A	77543R102
JPM	JPMORGAN CHASE & CO.	9,947	$3,205	0.8%	$145.63	+112.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	13,933	$1,119	0.3%	$53.46	+54.3%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	3,600	$668	0.2%	$186.95	-0.3%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	3,676	$365	0.1%	$129.58	-28.4%	CL B	911312106
NUE	NUCOR CORP	1,841	$300	0.1%	$153.29	-2.3%	COM	670346105
GLW	CORNING INC	9,455	$828	0.2%	$41.16	+108.9%	COM	219350105
ADI	ANALOG DEVICES INC	1,657	$449	0.1%	$238.95	+4.9%	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC	9,456	$1,681	0.4%	$44.14	+310.1%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	970	$359	0.1%	$156.99	+127.4%	COM	025816109
COWG	PACER FDS TR	33,436	$1,177	0.3%	$32.03	—	US LRG CP CASH	69374H360
TRGP	TARGA RES CORP	2,046	$377	0.1%	$90.62	+85.5%	COM	87612G101
SHW	SHERWIN WILLIAMS CO	1,535	$497	0.1%	$264.03	+26.5%	COM	824348106
ES	EVERSOURCE ENERGY	8,485	$571	0.1%	$64.19	+8.3%	COM	30040W108
BLK	BLACKROCK INC	314	$336	0.1%	$961.30	+13.3%	COM	09290D101
PRU	PRUDENTIAL FINL INC	3,612	$408	0.1%	$93.00	+14.5%	COM	744320102
NVDA	NVIDIA CORPORATION	27,893	$5,202	1.4%	$106.07	+75.5%	COM	67066G104
D	DOMINION ENERGY INC	11,590	$679	0.2%	$47.11	+26.8%	COM	25746U109
LLY	ELI LILLY & CO	100	$107	0.0%	$579.33	+64.9%	CALL	532457108
BK	BANK NEW YORK MELLON CORP	4,425	$514	0.1%	$82.56	+33.8%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	2,417	$710	0.2%	$205.97	+40.0%	COM	502431109
LOW	LOWES COS INC	2,901	$700	0.2%	$195.62	+22.6%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	312	$274	0.1%	$571.74	+42.3%	COM	38141G104
BDX	BECTON DICKINSON & CO	3,349	$650	0.2%	$236.50	-19.9%	COM	075887109
COWZ	PACER FDS TR	10,309	$620	0.2%	$54.96	—	US CASH COWS 100	69374H881
PSX	PHILLIPS 66	3,198	$413	0.1%	$115.66	+15.9%	COM	718546104
SO	SOUTHERN CO	2,698	$235	0.1%	$71.79	+26.6%	COM	842587107
EVRG	EVERGY INC	5,358	$388	0.1%	$45.92	+64.3%	COM	30034W106
RBBN	RIBBON COMMUNICATIONS INC	20,400	$59	0.0%	$2.25	+43.2%	COM	762544104
MCD	MCDONALDS CORP	9,139	$2,793	0.7%	$258.68	+17.9%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	983	$472	0.1%	$378.88	—	UT SER 1	78467X109
RFG	INVESCO EXCHANGE TRADED FD T	11,529	$605	0.2%	$44.73	—	S&P MDCP400 PR	46137V217
MDT	MEDTRONIC PLC	15,634	$1,502	0.4%	$76.15	+27.6%	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,490	$259	0.1%	$145.50	+17.3%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	744	$246	0.1%	$507.13	-33.5%	COM	91324P102
SHEL	SHELL PLC	5,194	$382	0.1%	$65.80	—	SPON ADS	780259305
OTTR	OTTER TAIL CORP	9,787	$791	0.2%	$74.46	+7.7%	COM	689648103
ET	ENERGY TRANSFER L P	18,147	$299	0.1%	$13.80	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	2,328	$1,084	0.3%	$403.22	+16.0%	COM	244199105
UNP	UNION PAC CORP	1,911	$442	0.1%	$209.24	+8.6%	COM	907818108
HSY	HERSHEY CO	1,200	$218	0.1%	$179.65	+1.4%	COM	427866108
DIS	DISNEY WALT CO	7,468	$850	0.2%	$86.20	+27.1%	COM	254687106
—	BNY MELLON MUN BD INFRASTRUC	17,500	$192	0.1%	$10.31	—	COM SHS	09662W109
CP	CANADIAN PACIFIC KANSAS CITY	5,201	$383	0.1%	$72.13	+2.0%	COM	13646K108
COP	CONOCOPHILLIPS	3,627	$340	0.1%	$112.76	-20.2%	COM	20825C104
AWR	AMER STATES WTR CO	3,500	$254	0.1%	$76.07	-3.6%	COM	029899101
MA	MASTERCARD INCORPORATED	11,657	$6,655	1.7%	$397.67	+40.6%	CL A	57636Q104
BP	BP PLC	7,200	$250	0.1%	$31.93	—	SPONSORED ADR	055622104
CARY	ANGEL OAK FUNDS TRUST	9,949	$207	0.1%	$20.76	—	INCOME ETF	03463K760