Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	Space X	411	$70,223	0.0%	$170.86	—	Equity	84615Q103
CPNJ	Calamos Nasdaq 100 Structured ALT ETF (June)	1,484	$41,002	0.0%	$27.63	—	Equity	12811T878
CPRA	Calamos Russell 2000 Structured ALT ETF (April)	1,325	$36,649	0.0%	$27.66	—	Equity	12811T134
LYV	Live Nation Inc	144	$26,367	0.0%	$183.10	—	Equity	538034109
HEI/A	Heico Corp	99	$25,533	0.0%	$257.91	—	Equity	422806208
TDG	Transdigm Group Inc	19	$25,308	0.0%	$1332.00	—	Equity	893641100
CPSU	Calamos S&P 500 Structured ALT ETF (June)	905	$25,009	0.0%	$27.63	—	Equity	12811T746
VMC	Vulcan Materials Co	83	$24,531	0.0%	$295.55	—	Equity	929160109
BN	Brookfield Asset Mgm	543	$23,126	0.0%	$42.59	—	Equity	11271J107
ORLY	O Reilly Automotive	231	$21,272	0.0%	$92.09	—	Equity	67103H107
HLT	Hilton Worldwide Holdings Inc	58	$19,175	0.0%	$330.60	—	Equity	43300A203
RING	iShares MSCI Global Gold Miners ETF	261	$16,918	0.0%	$64.82	—	Equity	46434G855
KKR	Kkr & Co Lp Lp	182	$16,738	0.0%	$91.97	—	Equity	48251W104
—	C B Richard Ellis Group	124	$16,701	0.0%	$134.69	—	Equity	12497T101
MLM	Martin Marietta Matrls	27	$15,593	0.0%	$577.52	—	Equity	573284106
—	Brookfield Infrastructure	342	$13,167	0.0%	$38.50	—	Equity	11275Q107
BRO	Brown & Brown Inc	199	$12,802	0.0%	$64.33	—	Equity	115236101
MKL	Markel Corp Com	6	$11,718	0.0%	$1953.00	—	Equity	570535104
ENTG	Entegris Inc	65	$11,700	0.0%	$180.00	—	Equity	29362U104
EPOL	iShares MSCI Poland ETF	260	$10,056	0.0%	$38.68	—	Equity	46429B606
SCHP	Schwab Treasury Inflation Protected Bond ETF	376	$9,979	0.0%	$26.54	—	Equity	808524870
H	Realogy Corporation	48	$9,311	0.0%	$193.98	—	Equity	448579102
—	Liberty Media Corp	95	$9,038	0.0%	$95.14	—	Equity	531229854
MSCI	Msci Inc	16	$8,989	0.0%	$561.81	—	Equity	55354G100
LEN	Lennar Corp	87	$7,916	0.0%	$90.99	—	Equity	526057104
ROP	Roper Technologies	23	$7,782	0.0%	$338.35	—	Equity	776696106
BAM	Brookfield Asset Management Inc	166	$7,445	0.0%	$44.85	—	Equity	113004105
FAST	Fastenal Co	136	$6,567	0.0%	$48.29	—	Equity	311900104
—	Big Pharma Split Corp Class A	158	$5,632	0.0%	$35.65	—	Equity	L7579L106
ARES	Ares Management Corp	48	$5,408	0.0%	$112.67	—	Equity	03990B101
AME	AMETEK Inc	22	$5,330	0.0%	$242.27	—	Equity	031100100
IDXX	Idexx Labs Inc	10	$5,264	0.0%	$526.40	—	Equity	45168D104
ROST	Ross Stores Inc	17	$3,626	0.0%	$213.29	—	Equity	778296103
FWONA	Liberty Media Corp	41	$3,589	0.0%	$87.54	—	Equity	531229771
ACGL	Arch Cap Group Ltd	35	$3,397	0.0%	$97.06	—	Equity	G0450A105
MCO	Moodys Corp Com	7	$3,177	0.0%	$453.86	—	Equity	615369105
—	Liberty Media Corp	28	$2,957	0.0%	$105.61	—	Equity	531229722
VRSK	Verisk Analytics Inc	16	$2,880	0.0%	$180.00	—	Equity	92345Y106
ADI	Analog Devices Inc ⚠	0	$127	0.0%	—	—	Equity	032654105
FDX	Fedex Corporation ⚠	0	$16	0.0%	—	—	Equity	31428X106

Increased Positions (41)

JEMA JP Morgan Active Emerging Market 6.9%

Value $22.19M (+50363.5%) Shares 347,312 (+41002.0%) Est. Cost $63.85 Unrealized —

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

Value $21.21M (+5.2%) Shares 759,599 (+2.6%) Est. Cost $25.50 Unrealized —

VT Vanguard Total World Stock ETF 0.4%

Value $1.171M (+19.4%) Shares 7,460 (+5.2%) Est. Cost $118.08 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 1.9%

Value $5.966M (+2.9%) Shares 101,153 (+3.9%) Est. Cost $59.55 Unrealized —

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

Value $116K (+164.8%) Shares 2,399 (+166.0%) Est. Cost $48.34 Unrealized —

VO Vanguard Mid-Cap Blend ETF 0.2%

Value $593K (+9.3%) Shares 7,364 (+289.8%) Est. Cost $120.02 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.2%

Value $515K (-7.7%) Shares 5,977 (+368.1%) Est. Cost $134.17 Unrealized —

GE General Electric Co 0.0%

Value $46,770 (+68.2%) Shares 125 (+28.9%) Est. Cost $168.81 Unrealized —

MO Altria Group Inc Com 0.1%

Value $161K (+10.6%) Shares 2,238 (+1.5%) Est. Cost $40.67 Unrealized —

GEV GE Vernova LLC 0.0%

Value $34,102 (+69.7%) Shares 29 (+26.1%) Est. Cost $368.68 Unrealized —

ABT Abbott Labs Com 0.0%

Value $130K (+7.0%) Shares 1,428 (+21.1%) Est. Cost $96.38 Unrealized —

PEP Pepsico Inc 0.0%

Value $53,147 (-11.9%) Shares 392 (+1.0%) Est. Cost $153.07 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $43,976 (-11.6%) Shares 1,321 (+2.0%) Est. Cost $38.36 Unrealized —

AMN AMN Healthcare Services 0.0%

Value $8,901 (+177.4%) Shares 275 (+57.1%) Est. Cost $38.08 Unrealized —

TFC Truist Finl Corporation 0.0%

Value $64,558 (+9.6%) Shares 1,295 (+1.1%) Est. Cost $31.83 Unrealized —

SCZ iShares MSCE EAFA Small Cap ETF 0.0%

Value $92,412 (+6.4%) Shares 1,123 (+1.4%) Est. Cost $62.61 Unrealized —

FTLS First Trust Long/Short Equity ETF 0.0%

Value $31,675 (+12.5%) Shares 429 (+7.2%) Est. Cost $70.21 Unrealized —

KVUE Kenvue Inc 0.0%

Value $28,576 (+12.1%) Shares 1,495 (+1.2%) Est. Cost $18.39 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $30,833 (+10.4%) Shares 170 (+1.2%) Est. Cost $86.97 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $11,372 (+32.6%) Shares 52 (+20.9%) Est. Cost $195.61 Unrealized —

HD Home Depot Inc 0.0%

Value $31,412 (+8.0%) Shares 89 (+1.1%) Est. Cost $294.38 Unrealized —

AEP American Electric Power 0.0%

Value $39,823 (+5.1%) Shares 291 (+1.0%) Est. Cost $73.39 Unrealized —

SON Sonoco Products Co 0.0%

Value $24,882 (+5.3%) Shares 441 (+1.1%) Est. Cost $49.45 Unrealized —

SYK Stryker Corp 0.0%

Value $29,935 (-3.9%) Shares 95 (+1.1%) Est. Cost $286.22 Unrealized —

UPS United Parcel Service B 0.0%

Value $10,788 (+10.9%) Shares 100 (+2.0%) Est. Cost $130.85 Unrealized —

GD General Dynamics Corp 0.0%

Value $26,975 (+3.7%) Shares 76 (+1.3%) Est. Cost $303.91 Unrealized —

VYMI Vanguard International High Yield Dividend Index 0.0%

Value $15,032 (+5.5%) Shares 153 (+1.3%) Est. Cost $94.38 Unrealized —

CBOO Calamos Bitcoin Structred ALT ETF (October) 0.0%

Value $23,706 (+3.0%) Shares 968 (+2.5%) Est. Cost $24.42 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $46,247 (-1.5%) Shares 1,258 (+1.5%) Est. Cost $27.23 Unrealized —

IBDR iShares Corporate iBonds Decemeber 2026 0.0%

Value $57,753 (+1.0%) Shares 2,383 (+1.0%) Est. Cost $24.23 Unrealized —

IBDT iShares Corporate iBonds Decemeber 2028 0.0%

Value $51,437 (+0.8%) Shares 2,037 (+1.1%) Est. Cost $25.45 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $2,099 (+22.3%) Shares 37 (+2.8%) Est. Cost $37.10 Unrealized —

IBDU iShares Corporate iBonds Decemeber 2029 0.0%

Value $49,566 (+0.7%) Shares 2,140 (+1.2%) Est. Cost $23.40 Unrealized —

GPN Global Payments Inc 0.0%

Value $4,071 (+8.2%) Shares 56 (+1.8%) Est. Cost $101.32 Unrealized —

WAB Wabtec 0.0%

Value $541 (+115.5%) Shares 2 (+100.0%) Est. Cost $199.17 Unrealized —

GIS General Mills Inc 0.0%

Value $5,623 (-4.9%) Shares 161 (+1.9%) Est. Cost $59.33 Unrealized —

F Ford Motor Company 0.0%

Value $1,317 (+21.5%) Shares 94 (+1.1%) Est. Cost $9.75 Unrealized —

EFA Ishares MSCI EAFE 0.0%

Value $2,198 (+8.6%) Shares 21 (+5.0%) Est. Cost $77.03 Unrealized —

PAYX Paychex Inc 0.0%

Value $2,285 (+8.1%) Shares 23 (+4.5%) Est. Cost $120.93 Unrealized —

GEHC GE Healthcare Technologies 0.0%

Value $4,418 (+3.5%) Shares 69 (+15.0%) Est. Cost $79.87 Unrealized —

SO Southern Co 0.0%

Value $6,138 (-0.0%) Shares 64 (+1.6%) Est. Cost $65.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEMA	JP Morgan Active Emerging Market	347,312 (+41002.0%)	$22.19M (+50363.5%)	6.9%	$63.85	—	Equity	46641Q266
CPSL	Calamos S&P Structured ALT ETF (Blended)	759,599 (+2.6%)	$21.21M (+5.2%)	6.6%	$25.50	—	Equity	12811T738
VT	Vanguard Total World Stock ETF	7,460 (+5.2%)	$1.171M (+19.4%)	0.4%	$118.08	—	Equity	922042742
VGIT	Vanguard Intermediate Treasury ETF	101,153 (+3.9%)	$5.966M (+2.9%)	1.9%	$59.55	—	Equity	92206C706
ISTB	iShares Core 1-5 Year USD Bond ETF	2,399 (+166.0%)	$116K (+164.8%)	0.0%	$48.34	—	Equity	46432F859
VO	Vanguard Mid-Cap Blend ETF	7,364 (+289.8%)	$593K (+9.3%)	0.2%	$120.02	—	Equity	922908629
VUG	Vanguard Large Cap Growth ETF	5,977 (+368.1%)	$515K (-7.7%)	0.2%	$134.17	—	Equity	922908736
GE	General Electric Co	125 (+28.9%)	$46,770 (+68.2%)	0.0%	$168.81	—	Equity	369604301
MO	Altria Group Inc Com	2,238 (+1.5%)	$161K (+10.6%)	0.1%	$40.67	—	Equity	02209S103
GEV	GE Vernova LLC	29 (+26.1%)	$34,102 (+69.7%)	0.0%	$368.68	—	Equity	36828A101
ABT	Abbott Labs Com	1,428 (+21.1%)	$130K (+7.0%)	0.0%	$96.38	—	Equity	002824100
PEP	Pepsico Inc	392 (+1.0%)	$53,147 (-11.9%)	0.0%	$153.07	—	Equity	713448108
IBIT	iShares Bitcoin Trust ETF	1,321 (+2.0%)	$43,976 (-11.6%)	0.0%	$38.36	—	Equity	46438F101
AMN	AMN Healthcare Services	275 (+57.1%)	$8,901 (+177.4%)	0.0%	$38.08	—	Equity	001744101
TFC	Truist Finl Corporation	1,295 (+1.1%)	$64,558 (+9.6%)	0.0%	$31.83	—	Equity	89832Q109
SCZ	iShares MSCE EAFA Small Cap ETF	1,123 (+1.4%)	$92,412 (+6.4%)	0.0%	$62.61	—	Equity	464288273
FTLS	First Trust Long/Short Equity ETF	429 (+7.2%)	$31,675 (+12.5%)	0.0%	$70.21	—	Equity	33739P103
KVUE	Kenvue Inc	1,495 (+1.2%)	$28,576 (+12.1%)	0.0%	$18.39	—	Equity	49177J102
PM	Philip Morris Intl Inc	170 (+1.2%)	$30,833 (+10.4%)	0.0%	$86.97	—	Equity	718172109
VTV	Vanguard Value ETF	52 (+20.9%)	$11,372 (+32.6%)	0.0%	$195.61	—	Equity	922908744
HD	Home Depot Inc	89 (+1.1%)	$31,412 (+8.0%)	0.0%	$294.38	—	Equity	437076102
AEP	American Electric Power	291 (+1.0%)	$39,823 (+5.1%)	0.0%	$73.39	—	Equity	025537101
SON	Sonoco Products Co	441 (+1.1%)	$24,882 (+5.3%)	0.0%	$49.45	—	Equity	835495102
SYK	Stryker Corp	95 (+1.1%)	$29,935 (-3.9%)	0.0%	$286.22	—	Equity	863667101
UPS	United Parcel Service B	100 (+2.0%)	$10,788 (+10.9%)	0.0%	$130.85	—	Equity	911312106
GD	General Dynamics Corp	76 (+1.3%)	$26,975 (+3.7%)	0.0%	$303.91	—	Equity	369550108
VYMI	Vanguard International High Yield Dividend Index	153 (+1.3%)	$15,032 (+5.5%)	0.0%	$94.38	—	Equity	921946794
CBOO	Calamos Bitcoin Structred ALT ETF (October)	968 (+2.5%)	$23,706 (+3.0%)	0.0%	$24.42	—	Equity	12811T613
EPD	Enterprise Products Partners LP	1,258 (+1.5%)	$46,247 (-1.5%)	0.0%	$27.23	—	Equity	293792107
IBDR	iShares Corporate iBonds Decemeber 2026	2,383 (+1.0%)	$57,753 (+1.0%)	0.0%	$24.23	—	Equity	46435GAA0
IBDT	iShares Corporate iBonds Decemeber 2028	2,037 (+1.1%)	$51,437 (+0.8%)	0.0%	$25.45	—	Equity	46435U515
FITB	Fifth Third Bancorp	37 (+2.8%)	$2,099 (+22.3%)	0.0%	$37.10	—	Equity	316773100
IBDU	iShares Corporate iBonds Decemeber 2029	2,140 (+1.2%)	$49,566 (+0.7%)	0.0%	$23.40	—	Equity	46436E205
GPN	Global Payments Inc	56 (+1.8%)	$4,071 (+8.2%)	0.0%	$101.32	—	Equity	37940X102
WAB	Wabtec	2 (+100.0%)	$541 (+115.5%)	0.0%	$199.17	—	Equity	929740108
GIS	General Mills Inc	161 (+1.9%)	$5,623 (-4.9%)	0.0%	$59.33	—	Equity	370334104
F	Ford Motor Company	94 (+1.1%)	$1,317 (+21.5%)	0.0%	$9.75	—	Equity	345370860
EFA	Ishares MSCI EAFE	21 (+5.0%)	$2,198 (+8.6%)	0.0%	$77.03	—	Equity	464287465
PAYX	Paychex Inc	23 (+4.5%)	$2,285 (+8.1%)	0.0%	$120.93	—	Equity	704326107
GEHC	GE Healthcare Technologies	69 (+15.0%)	$4,418 (+3.5%)	0.0%	$79.87	—	Equity	36266G107
SO	Southern Co	64 (+1.6%)	$6,138 (-0.0%)	0.0%	$65.03	—	Equity	842587107

Exited Positions (22)

EELV Invesco S&P Emerging Markets Low Vol ETF 0.0%

Value $136K Shares 4,839 Est. Cost $24.05 Unrealized —

AL Air Lease Corp Class A 0.0%

Value $50,548 Shares 778 Est. Cost $48.81 Unrealized —

CPSR Calamos S&P 500 Structured ALT ETF (March) 0.0%

Value $29,742 Shares 1,177 Est. Cost $25.27 Unrealized —

WELL Welltower Inc Com 0.0%

Value $29,098 Shares 147 Est. Cost $87.18 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value $22,402 Shares 485 Est. Cost $46.19 Unrealized —

AGG IShares Barclays Aggregate Bond ETF 0.0%

Value $21,045 Shares 212 Est. Cost $99.27 Unrealized —

IEFA Ishares Core Msci Eafe 0.0%

Value $15,842 Shares 175 Est. Cost $90.53 Unrealized —

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%

Value $13,263 Shares 106 Est. Cost $125.12 Unrealized —

IEMG IShares Core MSCI Emerging Markets 0.0%

Value $11,090 Shares 159 Est. Cost $69.75 Unrealized —

USHY Ishares Broad Usd Hg Yld 0.0%

Value $9,946 Shares 270 Est. Cost $36.84 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value $9,674 Shares 103 Est. Cost $93.92 Unrealized —

BUD Anheuser-Busch Cos 0.0%

Value $6,937 Shares 100 Est. Cost $64.62 Unrealized —

HGER Harbor Commodity All-Weather StrategyETF 0.0%

Value $6,760 Shares 218 Est. Cost $31.01 Unrealized —

PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 0.0%

Value $5,057 Shares 292 Est. Cost $17.32 Unrealized —

VMBS Vanguard Mortgage Backed 0.0%

Value $4,741 Shares 101 Est. Cost $46.94 Unrealized —

XLK SPDR Technology Selector ETF 0.0%

Value $3,987 Shares 30 Est. Cost $132.90 Unrealized —

— Globalstar Inc 0.0%

Value $2,590 Shares 39 Est. Cost $2.07 Unrealized —

EXPI eXp World Holdings Inc 0.0%

Value $2,313 Shares 386 Est. Cost $10.50 Unrealized —

CHEOY Cochlear Ltd 0.0%

Value $2,065 Shares 35 Est. Cost $98.64 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $1,651 Shares 8 Est. Cost $209.00 Unrealized —

CHAI Core AI Holdings Inc . COM NPV 0.0%

Value $515 Shares 510 Est. Cost $1.88 Unrealized —

HUMA Alpha Healthcare Acquisition Corp 0.0%

Value $10 Shares 18 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EELV	Invesco S&P Emerging Markets Low Vol ETF	4,839	$136K	0.0%	$24.05	—	—	46138E297
AL	Air Lease Corp Class A	778	$50,548	0.0%	$48.81	—	—	00912X302
CPSR	Calamos S&P 500 Structured ALT ETF (March)	1,177	$29,742	0.0%	$25.27	—	—	12811T761
WELL	Welltower Inc Com	147	$29,098	0.0%	$87.18	—	—	95040Q104
IUSB	iShares Core Total USD Bond Market ETF	485	$22,402	0.0%	$46.19	—	—	46434V613
AGG	IShares Barclays Aggregate Bond ETF	212	$21,045	0.0%	$99.27	—	—	464287226
IEFA	Ishares Core Msci Eafe	175	$15,842	0.0%	$90.53	—	—	46432F842
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	106	$13,263	0.0%	$125.12	—	—	381430503
IEMG	IShares Core MSCI Emerging Markets	159	$11,090	0.0%	$69.75	—	—	46434G103
USHY	Ishares Broad Usd Hg Yld	270	$9,946	0.0%	$36.84	—	—	46435U853
EMB	iShares JP Morgan USD Em Mkts Bd ETF	103	$9,674	0.0%	$93.92	—	—	464288281
BUD	Anheuser-Busch Cos	100	$6,937	0.0%	$64.62	—	—	03524A108
HGER	Harbor Commodity All-Weather StrategyETF	218	$6,760	0.0%	$31.01	—	—	41151J505
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	292	$5,057	0.0%	$17.32	—	—	46090F100
VMBS	Vanguard Mortgage Backed	101	$4,741	0.0%	$46.94	—	—	92206C771
XLK	SPDR Technology Selector ETF	30	$3,987	0.0%	$132.90	—	—	81369Y803
—	Globalstar Inc	39	$2,590	0.0%	$2.07	—	—	378973408
EXPI	eXp World Holdings Inc	386	$2,313	0.0%	$10.50	—	—	30212W100
CHEOY	Cochlear Ltd	35	$2,065	0.0%	$98.64	—	—	191459205
VXF	Vanguard Extended Market ETF	8	$1,651	0.0%	$209.00	—	—	922908652
CHAI	Core AI Holdings Inc . COM NPV	510	$515	0.0%	$1.88	—	—	83013Q871
HUMA	Alpha Healthcare Acquisition Corp	18	$10	0.0%	$5.20	—	—	44486Q103

Decreased Positions (33)

EEMV iShares MSCI Min Vol Emerging Markets ETF 0.0%

Value $77,818 (-99.6%) Shares 1,033 (-99.6%) Est. Cost $56.33 Unrealized —

SCHG Schwab US Large Cap Growth ETF 17.1%

Value $54.65M (+14.9%) Shares 1,615,100 (-1.1%) Est. Cost $41.67 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.3%

Value $26.63M (+9.8%) Shares 373,697 (-1.2%) Est. Cost $48.05 Unrealized —

LOAR Loar Holdings Inc 3.0%

Value $9.512M (+32.8%) Shares 118,000 (-5.6%) Est. Cost $86.55 Unrealized —

IJR iShares S&P 600 Small Cap Index 3.7%

Value $11.94M (+16.9%) Shares 80,495 (-2.0%) Est. Cost $108.99 Unrealized —

SCHM Schwab Mid Cap Blend ETF 1.0%

Value $3.065M (+14.4%) Shares 83,126 (-3.9%) Est. Cost $43.49 Unrealized —

SCHA Schwab Small Cap Blend ETF 0.2%

Value $728K (+20.3%) Shares 20,154 (-3.2%) Est. Cost $36.62 Unrealized —

BAC Bank Of America Com 0.3%

Value $946K (+14.6%) Shares 16,598 (-1.9%) Est. Cost $27.89 Unrealized —

DUK Duke Energy Corp 0.5%

Value $1.479M (-7.0%) Shares 11,683 (-3.8%) Est. Cost $88.20 Unrealized —

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

Value $95,110 (-51.0%) Shares 3,420 (-52.5%) Est. Cost $25.92 Unrealized —

D Dominion Resources Inc 0.0%

Value $114K (-46.2%) Shares 1,663 (-51.3%) Est. Cost $46.25 Unrealized —

HEFA IShares Currency Hedged MSCI EAFE ETF 0.4%

Value $1.211M (+7.5%) Shares 25,808 (-2.7%) Est. Cost $31.55 Unrealized —

QQQ PowerShares QQQ - Nasdaq-100 0.1%

Value $405K (+24.9%) Shares 550 (-2.1%) Est. Cost $412.74 Unrealized —

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

Value $1,178 (-98.5%) Shares 44 (-98.6%) Est. Cost $26.04 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $272K (-21.8%) Shares 1,992 (-2.9%) Est. Cost $98.14 Unrealized —

SCHB Schwab US Total Stock Market ETF 0.3%

Value $1.073M (+5.7%) Shares 37,050 (-8.4%) Est. Cost $33.07 Unrealized —

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

Value $45,080 (-53.6%) Shares 1,600 (-55.2%) Est. Cost $26.96 Unrealized —

IVE iShares S&P 500 Value 0.5%

Value $1.713M (+2.9%) Shares 7,544 (-4.3%) Est. Cost $177.39 Unrealized —

IVV iShares S&P 500 Index 0.0%

Value $27,795 (-62.3%) Shares 37 (-67.3%) Est. Cost $596.94 Unrealized —

PFE Pfizer Inc 0.0%

Value $4,937 (-88.8%) Shares 205 (-87.0%) Est. Cost $26.33 Unrealized —

LLY Lilly Eli & Co 0.1%

Value $237K (+18.6%) Shares 197 (-9.2%) Est. Cost $580.12 Unrealized —

CPRY Calamos Russell 2000 Structured ALT ETF (January) 0.1%

Value $166K (-17.0%) Shares 5,928 (-19.6%) Est. Cost $24.75 Unrealized —

ETN Eaton Corporation 0.1%

Value $259K (+14.6%) Shares 606 (-3.8%) Est. Cost $215.55 Unrealized —

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

Value $1.371M (+1.3%) Shares 51,373 (-1.7%) Est. Cost $24.18 Unrealized —

MNKD MannKind Corp 0.0%

Value $40,299 (+57.3%) Shares 9,460 (-9.6%) Est. Cost $5.51 Unrealized —

DTE Dte Energy Co Com 0.0%

Value $157K (-7.6%) Shares 1,032 (-11.3%) Est. Cost $94.92 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $696K (+1.4%) Shares 2,740 (-2.4%) Est. Cost $143.59 Unrealized —

DTM DT Midstream Inc 0.0%

Value $100K (-7.3%) Shares 683 (-14.8%) Est. Cost $51.08 Unrealized —

IBDS iShares Corporate iBonds Decemeber 2027 0.0%

Value $51,581 (-11.4%) Shares 2,129 (-11.3%) Est. Cost $24.28 Unrealized —

VB Vanguard Small-Cap Blend ETF 0.0%

Value $94,525 (+5.4%) Shares 311 (-9.1%) Est. Cost $216.99 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $41,431 (-10.2%) Shares 143 (-34.1%) Est. Cost $181.12 Unrealized —

MDY Mid Cap S P D R TRUST 0.0%

Value $12,487 (-21.2%) Shares 17 (-32.0%) Est. Cost $509.58 Unrealized —

SCHF Schwab International Equity ETF 0.5%

Value $1.645M (+0.0%) Shares 59,396 (-10.6%) Est. Cost $27.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMV	iShares MSCI Min Vol Emerging Markets ETF	1,033 (-99.6%)	$77,818 (-99.6%)	0.0%	$56.33	—	Equity	464286533
SCHG	Schwab US Large Cap Growth ETF	1,615,100 (-1.1%)	$54.65M (+14.9%)	17.1%	$41.67	—	Equity	808524300
VEA	Vanguard FTSE Developed Markets ETF	373,697 (-1.2%)	$26.63M (+9.8%)	8.3%	$48.05	—	Equity	921943858
LOAR	Loar Holdings Inc	118,000 (-5.6%)	$9.512M (+32.8%)	3.0%	$86.55	—	Equity	53947R105
IJR	iShares S&P 600 Small Cap Index	80,495 (-2.0%)	$11.94M (+16.9%)	3.7%	$108.99	—	Equity	464287804
SCHM	Schwab Mid Cap Blend ETF	83,126 (-3.9%)	$3.065M (+14.4%)	1.0%	$43.49	—	Equity	808524508
SCHA	Schwab Small Cap Blend ETF	20,154 (-3.2%)	$728K (+20.3%)	0.2%	$36.62	—	Equity	808524607
BAC	Bank Of America Com	16,598 (-1.9%)	$946K (+14.6%)	0.3%	$27.89	—	Equity	060505104
DUK	Duke Energy Corp	11,683 (-3.8%)	$1.479M (-7.0%)	0.5%	$88.20	—	Equity	26441C204
CPST	Calamos S&P 500 Structured ALT ETF (September)	3,420 (-52.5%)	$95,110 (-51.0%)	0.0%	$25.92	—	Equity	12811T886
D	Dominion Resources Inc	1,663 (-51.3%)	$114K (-46.2%)	0.0%	$46.25	—	Equity	25746U109
HEFA	IShares Currency Hedged MSCI EAFE ETF	25,808 (-2.7%)	$1.211M (+7.5%)	0.4%	$31.55	—	Equity	46434V803
QQQ	PowerShares QQQ - Nasdaq-100	550 (-2.1%)	$405K (+24.9%)	0.1%	$412.74	—	Equity	46090E103
CPNM	Calamos Nasdaq 100 Structured ALT ETF (March)	44 (-98.6%)	$1,178 (-98.5%)	0.0%	$26.04	—	Equity	12811T845
XOM	Exxon Mobil Corporation	1,992 (-2.9%)	$272K (-21.8%)	0.1%	$98.14	—	Equity	30231G102
SCHB	Schwab US Total Stock Market ETF	37,050 (-8.4%)	$1.073M (+5.7%)	0.3%	$33.07	—	Equity	808524102
CPRO	Calamos Russell 2000 Structured ALT ETF (October)	1,600 (-55.2%)	$45,080 (-53.6%)	0.0%	$26.96	—	Equity	12811T118
IVE	iShares S&P 500 Value	7,544 (-4.3%)	$1.713M (+2.9%)	0.5%	$177.39	—	Equity	464287408
IVV	iShares S&P 500 Index	37 (-67.3%)	$27,795 (-62.3%)	0.0%	$596.94	—	Equity	464287200
PFE	Pfizer Inc	205 (-87.0%)	$4,937 (-88.8%)	0.0%	$26.33	—	Equity	717081103
LLY	Lilly Eli & Co	197 (-9.2%)	$237K (+18.6%)	0.1%	$580.12	—	Equity	532457108
CPRY	Calamos Russell 2000 Structured ALT ETF (January)	5,928 (-19.6%)	$166K (-17.0%)	0.1%	$24.75	—	Equity	12811T126
ETN	Eaton Corporation	606 (-3.8%)	$259K (+14.6%)	0.1%	$215.55	—	Equity	G29183103
CPSD	Calamos S&P 500 Structured ALT ETF (December)	51,373 (-1.7%)	$1.371M (+1.3%)	0.4%	$24.18	—	Equity	12811T795
MNKD	MannKind Corp	9,460 (-9.6%)	$40,299 (+57.3%)	0.0%	$5.51	—	Equity	56400P706
DTE	Dte Energy Co Com	1,032 (-11.3%)	$157K (-7.6%)	0.0%	$94.92	—	Equity	233331107
JNJ	Johnson & Johnson	2,740 (-2.4%)	$696K (+1.4%)	0.2%	$143.59	—	Equity	478160104
DTM	DT Midstream Inc	683 (-14.8%)	$100K (-7.3%)	0.0%	$51.08	—	Equity	23345M107
IBDS	iShares Corporate iBonds Decemeber 2027	2,129 (-11.3%)	$51,581 (-11.4%)	0.0%	$24.28	—	Equity	46435UAA9
VB	Vanguard Small-Cap Blend ETF	311 (-9.1%)	$94,525 (+5.4%)	0.0%	$216.99	—	Equity	922908751
JBHT	JB Hunt Transport Services Inc	143 (-34.1%)	$41,431 (-10.2%)	0.0%	$181.12	—	Equity	445658107
MDY	Mid Cap S P D R TRUST	17 (-32.0%)	$12,487 (-21.2%)	0.0%	$509.58	—	Equity	78467Y107
SCHF	Schwab International Equity ETF	59,396 (-10.6%)	$1.645M (+0.0%)	0.5%	$27.64	—	Equity	808524805

Unchanged Positions (152)

IJH iShares S&P 400 Mid Index 6.3%

Value $20.05M Shares 259,966 Est. Cost $98.44 Unrealized —

DBEF MSCI EAFA Hedged Dollar ETF 8.4%

Value $26.77M Shares 490,036 Est. Cost $37.34 Unrealized —

SCHD Schwab US Dividend Equity ETF 17.0%

Value $54.18M Shares 1,708,472 Est. Cost $41.89 Unrealized —

EAGL Eagle Capital Select Equity ETF 6.5%

Value $20.83M Shares 647,552 Est. Cost $27.36 Unrealized —

AAPL Apple Inc 1.3%

Value $4.051M Shares 14,000 Est. Cost $183.76 Unrealized —

T AT&T Corp Com 0.4%

Value $1.161M Shares 56,102 Est. Cost $16.06 Unrealized —

IVW iShares S&P 500 Growth 0.6%

Value $2.076M Shares 15,093 Est. Cost $96.96 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $1.192M Shares 5,000 Est. Cost $144.89 Unrealized —

NVDA Nvidia Corp 0.3%

Value $1.043M Shares 5,214 Est. Cost $104.80 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.5%

Value $1.645M Shares 10,412 Est. Cost $111.63 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value $1.1M Shares 9,712 Est. Cost $56.67 Unrealized —

JPM J P Morgan & Co Inc 0.3%

Value $896K Shares 2,737 Est. Cost $146.10 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.2%

Value $639K Shares 18,368 Est. Cost $40.70 Unrealized —

— South Street Corporation 0.3%

Value $958K Shares 9,591 Est. Cost $84.45 Unrealized —

NFLX Netflix Inc 0.1%

Value $221K Shares 3,090 Est. Cost $101.31 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $189K Shares 1,609 Est. Cost $47.98 Unrealized —

URI United Rentals Inc 0.1%

Value $163K Shares 144 Est. Cost $804.87 Unrealized —

TSLA Tesla Inc 0.1%

Value $456K Shares 1,083 Est. Cost $292.50 Unrealized —

GOOGL Alphabet Inc Class A 0.1%

Value $255K Shares 714 Est. Cost $138.48 Unrealized —

CAT Caterpillar Inc 0.0%

Value $139K Shares 130 Est. Cost $469.48 Unrealized —

IYW iShares Dow Jones Technology Sector 0.0%

Value $153K Shares 605 Est. Cost $122.84 Unrealized —

KO Coca-Cola Company 0.1%

Value $469K Shares 5,775 Est. Cost $53.88 Unrealized —

INTC Intel Corp 0.0%

Value $37,979 Shares 272 Est. Cost $37.76 Unrealized —

AMGN Amgen Inc 0.2%

Value $731K Shares 2,019 Est. Cost $256.67 Unrealized —

VWO Vanguard Emerging Market 0.1%

Value $268K Shares 4,497 Est. Cost $41.17 Unrealized —

MSFT Microsoft Corp 0.8%

Value $2.487M Shares 6,666 Est. Cost $375.60 Unrealized —

CVX Chevron Corporation 0.0%

Value $102K Shares 617 Est. Cost $145.85 Unrealized —

CRM Salesforce Com 0.0%

Value $126K Shares 806 Est. Cost $223.60 Unrealized —

LOW Lowes Cos Inc 0.1%

Value $353K Shares 1,601 Est. Cost $206.38 Unrealized —

DE Deere & Co 0.1%

Value $194K Shares 306 Est. Cost $365.14 Unrealized —

GLD Spdr Gold TRUST 0.0%

Value $131K Shares 356 Est. Cost $193.31 Unrealized —

IAU Ishares Gold TRUST 0.0%

Value $131K Shares 1,730 Est. Cost $39.61 Unrealized —

MSTR Microstrategy Inc A New 0.0%

Value $48,854 Shares 562 Est. Cost $215.35 Unrealized —

NEO NeoGenomics Inc 0.0%

Value $41,158 Shares 2,821 Est. Cost $16.36 Unrealized —

CEF Sprott Physical Gold and Silver Trust 0.0%

Value $100K Shares 2,491 Est. Cost $19.15 Unrealized —

IBM International Business Machines 0.0%

Value $126K Shares 449 Est. Cost $141.50 Unrealized —

SIGI Selective Ins Group 0.0%

Value $74,632 Shares 769 Est. Cost $98.49 Unrealized —

— Kinross Gold Corp 0.0%

Value $49,247 Shares 2,085 Est. Cost $17.70 Unrealized —

FV First Dorsey Wrightfocus 5 0.0%

Value $62,663 Shares 825 Est. Cost $61.92 Unrealized —

V VISA 0.0%

Value $104K Shares 304 Est. Cost $265.05 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $44,540 Shares 833 Est. Cost $21.78 Unrealized —

WBD Warner Brothers Discovery 0.1%

Value $383K Shares 14,357 Est. Cost $11.16 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.1%

Value $244K Shares 488 Est. Cost $412.05 Unrealized —

IWM iShares Russell 2000 Small Cap Index 0.0%

Value $52,980 Shares 176 Est. Cost $200.91 Unrealized —

VLO Valero Energy Corp New 0.1%

Value $163K Shares 624 Est. Cost $119.45 Unrealized —

ABBV Abbvie Inc 0.0%

Value $57,511 Shares 228 Est. Cost $152.04 Unrealized —

IJJ iShares S&P 400 Mid Value 0.0%

Value $75,827 Shares 513 Est. Cost $114.05 Unrealized —

IJK iShares S&P 400 Mid Growth 0.0%

Value $55,545 Shares 472 Est. Cost $79.18 Unrealized —

CEG Constellation 0.0%

Value $65,179 Shares 262 Est. Cost $250.22 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $45,327 Shares 503 Est. Cost $73.29 Unrealized —

CGAU Centerra Gold Inc 0.0%

Value $56,604 Shares 3,569 Est. Cost $8.95 Unrealized —

CSX CSX Corporation 0.0%

Value $48,582 Shares 1,022 Est. Cost $30.86 Unrealized —

EW Edwards LifeScience Corp 0.0%

Value $54,276 Shares 600 Est. Cost $69.58 Unrealized —

NUE Nucor Corp Com 0.0%

Value $25,016 Shares 112 Est. Cost $153.29 Unrealized —

AG First Majestic Silver Corp 0.0%

Value $22,607 Shares 1,333 Est. Cost $13.89 Unrealized —

MMM 3M Company 0.0%

Value $51,099 Shares 315 Est. Cost $75.59 Unrealized —

LMT Lockheed Martin 0.0%

Value $29,538 Shares 57 Est. Cost $515.35 Unrealized —

BA Boeing Company 0.0%

Value $65,131 Shares 300 Est. Cost $212.13 Unrealized —

SYY Sysco Corp Com 0.0%

Value $33,941 Shares 406 Est. Cost $64.89 Unrealized —

MDT Medtronic Inc 0.0%

Value $45,764 Shares 585 Est. Cost $88.77 Unrealized —

FNV Franco Nevada Corp 0.0%

Value $26,055 Shares 125 Est. Cost $180.19 Unrealized —

EMR Emerson Electric Co 0.0%

Value $52,149 Shares 364 Est. Cost $89.05 Unrealized —

PTLC Pacer Trendpilo US Large Cap ETF 0.0%

Value $43,869 Shares 753 Est. Cost $54.76 Unrealized —

PAAS Pan American Silver Corp 0.0%

Value $18,632 Shares 416 Est. Cost $41.86 Unrealized —

— Eldorado Gold Corp New 0.0%

Value $38,924 Shares 1,252 Est. Cost $30.64 Unrealized —

MTPLF Metaplanet Inc. NPV 0.0%

Value $7,849 Shares 6,381 Est. Cost $6.40 Unrealized —

PG Proctor & Gamble Co Com 0.1%

Value $164K Shares 1,115 Est. Cost $141.63 Unrealized —

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

Value $110K Shares 3,980 Est. Cost $25.29 Unrealized —

HSY Hershey Foods 0.0%

Value $20,466 Shares 116 Est. Cost $177.67 Unrealized —

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

Value $105K Shares 3,750 Est. Cost $26.95 Unrealized —

WPM Wheaton Precious Metals Corp 0.0%

Value $20,666 Shares 184 Est. Cost $107.08 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $14,665 Shares 500 Est. Cost $36.61 Unrealized —

VOO Vanguard 500 Index Fund ETF Class 0.0%

Value $24,569 Shares 35 Est. Cost $445.26 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $186K Shares 329 Est. Cost $323.40 Unrealized —

CERS Cerus Corp 0.0%

Value $7,139 Shares 2,445 Est. Cost $1.65 Unrealized —

XXI Twenty One Capital Inc 0.0%

Value $8,845 Shares 1,787 Est. Cost $15.87 Unrealized —

PFG Principal Financial Group 0.0%

Value $15,117 Shares 140 Est. Cost $76.87 Unrealized —

XLI Sector SPDR Industrials 0.0%

Value $18,011 Shares 97 Est. Cost $154.23 Unrealized —

EXK Endeavour Silver Corp 0.0%

Value $18,398 Shares 2,222 Est. Cost $8.48 Unrealized —

SSRM SSR Mining Inc 0.0%

Value $58,398 Shares 2,065 Est. Cost $18.12 Unrealized —

UBSI United Bankshrs Inc 0.0%

Value $18,926 Shares 412 Est. Cost $32.03 Unrealized —

PSX Phillips 0.0%

Value $26,149 Shares 154 Est. Cost $114.07 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $17,531 Shares 138 Est. Cost $72.19 Unrealized —

— Silvercorp Metals Inc 0.0%

Value $24,724 Shares 2,448 Est. Cost $8.34 Unrealized —

XLY Sector SPDR Consumer Discretionary 0.0%

Value $21,330 Shares 181 Est. Cost $179.03 Unrealized —

PWR Quanta Services Inc 0.0%

Value $6,508 Shares 9 Est. Cost $320.76 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $9,544 Shares 24 Est. Cost $298.09 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $13,153 Shares 153 Est. Cost $75.44 Unrealized —

LHX L3Harris Technologies 0.0%

Value $7,321 Shares 25 Est. Cost $288.43 Unrealized —

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

Value $46,421 Shares 1,678 Est. Cost $24.72 Unrealized —

EAT Brinker International Inc 0.0%

Value $8,632 Shares 51 Est. Cost $35.94 Unrealized —

VKTX Viking Therapeutics Inc 0.0%

Value $7,802 Shares 200 Est. Cost $57.02 Unrealized —

CAVA Cava Group Inc 0.0%

Value $39,240 Shares 500 Est. Cost $133.35 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $66,731 Shares 831 Est. Cost $57.08 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $12,095 Shares 100 Est. Cost $104.79 Unrealized —

SMR NuScale Power Corp Class A 0.0%

Value $13,620 Shares 1,358 Est. Cost $25.12 Unrealized —

— Fuji Photo Film Ltd 0.0%

Value $10,134 Shares 948 Est. Cost $12.35 Unrealized —

FCCO First Community Corp S C 0.0%

Value $9,803 Shares 299 Est. Cost $17.20 Unrealized —

ACN Accenture Ltd 0.0%

Value $1,742 Shares 14 Est. Cost $322.76 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value $30,534 Shares 59 Est. Cost $397.67 Unrealized —

NSRGF Nestle SA 0.0%

Value $16,449 Shares 160 Est. Cost $92.53 Unrealized —

MRK Merck & Co Inc 0.0%

Value $9,329 Shares 72 Est. Cost $96.83 Unrealized —

ADP Automatic Data 0.0%

Value $6,163 Shares 27 Est. Cost $259.37 Unrealized —

GDOT Green Dot Corp 0.0%

Value $3,566 Shares 264 Est. Cost $10.42 Unrealized —

HST Host Hotels & Resorts 0.0%

Value $2,920 Shares 123 Est. Cost $16.93 Unrealized —

GWW Ww Grainger Inc 0.0%

Value $2,755 Shares 2 Est. Cost $956.89 Unrealized —

VAC Marriott Vacations Worldwide Corp 0.0%

Value $1,351 Shares 13 Est. Cost $59.10 Unrealized —

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

Value $20,308 Shares 775 Est. Cost $25.59 Unrealized —

FNB F N B Corporation 0.0%

Value $3,650 Shares 191 Est. Cost $13.66 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $1,808 Shares 100 Est. Cost $73.47 Unrealized —

MBC MasterBrand Inc 0.0%

Value $2,058 Shares 200 Est. Cost $12.82 Unrealized —

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

Value $983 Shares 41 Est. Cost $29.13 Unrealized —

IOO iShares Global 100 ETF 0.0%

Value $3,158 Shares 23 Est. Cost $120.00 Unrealized —

NSRGY Nestle SA (ADR) 0.0%

Value $10,269 Shares 100 Est. Cost $115.63 Unrealized —

AFL Aflac Inc 0.0%

Value $4,844 Shares 41 Est. Cost $99.18 Unrealized —

NSC Norfolk Southern 0.0%

Value $3,561 Shares 11 Est. Cost $233.00 Unrealized —

MCD Mc Donalds Corp 0.0%

Value $2,240 Shares 8 Est. Cost $266.70 Unrealized —

TSWCF The Smarter Web Company 0.0%

Value $2,618 Shares 7,936 Est. Cost $3.19 Unrealized —

CMG Chipotle Mexican Grlll 0.0%

Value $5,100 Shares 150 Est. Cost $62.02 Unrealized —

CCL Carnival Corp New 0.0%

Value $3,055 Shares 106 Est. Cost $14.52 Unrealized —

NCLH Norwegian Cruise Line 0.0%

Value $2,111 Shares 100 Est. Cost $16.04 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $3,771 Shares 4 Est. Cost $861.91 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $4,791 Shares 110 Est. Cost $57.15 Unrealized —

PATH UiPath Inc 0.0%

Value $9,554 Shares 879 Est. Cost $19.52 Unrealized —

CB Chubb Corporation 0.0%

Value $4,155 Shares 12 Est. Cost $270.79 Unrealized —

ORCL Oracle Corporation 0.1%

Value $198K Shares 1,349 Est. Cost $120.04 Unrealized —

ITW Illinois Tool Works 0.0%

Value $3,648 Shares 13 Est. Cost $237.29 Unrealized —

DJT Trump Media and Technology 0.0%

Value $766 Shares 99 Est. Cost $42.00 Unrealized —

GM General Motors Corp 0.0%

Value $4,084 Shares 52 Est. Cost $33.98 Unrealized —

BLGVF Belgravia Hartford Capital Inc 0.0%

Value $1,436 Shares 89,766 Est. Cost $0.16 Unrealized —

TGT Target Corp 0.0%

Value $1,671 Shares 12 Est. Cost $117.58 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $2,476 Shares 28 Est. Cost $75.45 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $867 Shares 50 Est. Cost $18.80 Unrealized —

VTR Ventas Inc 0.0%

Value $1,295 Shares 14 Est. Cost $62.10 Unrealized —

PEW GrabAGun Digital Holdings Inc 0.0%

Value $342 Shares 150 Est. Cost $7.81 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $1,425 Shares 15 Est. Cost $98.92 Unrealized —

SPGI S & P Global Inc 0.0%

Value $2,473 Shares 6 Est. Cost $489.86 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $2,300 Shares 39 Est. Cost $47.01 Unrealized —

ENB Enbridge Inc 0.0%

Value $73,834 Shares 1,362 Est. Cost $29.41 Unrealized —

CELH Celsius Holdings Inc 0.0%

Value $439 Shares 15 Est. Cost $53.37 Unrealized —

DG Dollar Gen Corp 0.0%

Value $3,274 Shares 28 Est. Cost $114.45 Unrealized —

FDS Factset Research Sys 0.0%

Value $1,412 Shares 6 Est. Cost $418.21 Unrealized —

VVX V2X Inc COM USD0.01 0.0%

Value $969 Shares 13 Est. Cost $56.27 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $242 Shares 2 Est. Cost $59.96 Unrealized —

AIBRF Aib Group Plc Ordf 0.0%

Value $469 Shares 40 Est. Cost $4.28 Unrealized —

— Lucid Group 0.0%

Value $46 Shares 7 Est. Cost $4.21 Unrealized —

— Blackrock Inc 0.0%

Value $2,994 Shares 3 Est. Cost $949.67 Unrealized —

DIS Disney Walt Company 0.0%

Value $10,841 Shares 112 Est. Cost $86.20 Unrealized —

BND Vanguard Aggregate Bond ETF 0.0%

Value $1,108 Shares 15 Est. Cost $74.05 Unrealized —

— Lehman Brothers Holdings Capital Trust III ⚠ 0.0%

Value $0 Shares 128 Est. Cost — Unrealized —

— A W G Ltd New ⚠ 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— York Bancshares Inc ⚠ 0.0%

Value $0 Shares 750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares S&P 400 Mid Index	259,966	$20.05M	6.3%	$98.44	—	Equity	464287507
DBEF	MSCI EAFA Hedged Dollar ETF	490,036	$26.77M	8.4%	$37.34	—	Equity	233051200
SCHD	Schwab US Dividend Equity ETF	1,708,472	$54.18M	17.0%	$41.89	—	Equity	808524797
EAGL	Eagle Capital Select Equity ETF	647,552	$20.83M	6.5%	$27.36	—	Equity	88339Y102
AAPL	Apple Inc	14,000	$4.051M	1.3%	$183.76	—	Equity	037833100
T	AT&T Corp Com	56,102	$1.161M	0.4%	$16.06	—	Equity	00206R102
IVW	iShares S&P 500 Growth	15,093	$2.076M	0.6%	$96.96	—	Equity	464287309
AMZN	Amazon Com Inc	5,000	$1.192M	0.4%	$144.89	—	Equity	023135106
NVDA	Nvidia Corp	5,214	$1.043M	0.3%	$104.80	—	Equity	67066G104
VYM	Vanguard High Dividend Yield ETF	10,412	$1.645M	0.5%	$111.63	—	Equity	921946406
WMT	Wal-Mart Stores Inc	9,712	$1.1M	0.3%	$56.67	—	Equity	931142103
JPM	J P Morgan & Co Inc	2,737	$896K	0.3%	$146.10	—	Equity	46625H100
SCHV	Schwab US Large Cap Value ETF	18,368	$639K	0.2%	$40.70	—	Equity	808524409
—	South Street Corporation	9,591	$958K	0.3%	$84.45	—	Equity	840441109
NFLX	Netflix Inc	3,090	$221K	0.1%	$101.31	—	Equity	64110L106
CSCO	Cisco Systems Inc	1,609	$189K	0.1%	$47.98	—	Equity	17275R102
URI	United Rentals Inc	144	$163K	0.1%	$804.87	—	Equity	911363109
TSLA	Tesla Inc	1,083	$456K	0.1%	$292.50	—	Equity	88160R101
GOOGL	Alphabet Inc Class A	714	$255K	0.1%	$138.48	—	Equity	02079K305
CAT	Caterpillar Inc	130	$139K	0.0%	$469.48	—	Equity	149123101
IYW	iShares Dow Jones Technology Sector	605	$153K	0.0%	$122.84	—	Equity	464287721
KO	Coca-Cola Company	5,775	$469K	0.1%	$53.88	—	Equity	191216100
INTC	Intel Corp	272	$37,979	0.0%	$37.76	—	Equity	458140100
AMGN	Amgen Inc	2,019	$731K	0.2%	$256.67	—	Equity	031162100
VWO	Vanguard Emerging Market	4,497	$268K	0.1%	$41.17	—	Equity	922042858
MSFT	Microsoft Corp	6,666	$2.487M	0.8%	$375.60	—	Equity	594918104
CVX	Chevron Corporation	617	$102K	0.0%	$145.85	—	Equity	166764100
CRM	Salesforce Com	806	$126K	0.0%	$223.60	—	Equity	79466L302
LOW	Lowes Cos Inc	1,601	$353K	0.1%	$206.38	—	Equity	548661107
DE	Deere & Co	306	$194K	0.1%	$365.14	—	Equity	244199105
GLD	Spdr Gold TRUST	356	$131K	0.0%	$193.31	—	Equity	78463V107
IAU	Ishares Gold TRUST	1,730	$131K	0.0%	$39.61	—	Equity	464285204
MSTR	Microstrategy Inc A New	562	$48,854	0.0%	$215.35	—	Equity	594972408
NEO	NeoGenomics Inc	2,821	$41,158	0.0%	$16.36	—	Equity	64049M209
CEF	Sprott Physical Gold and Silver Trust	2,491	$100K	0.0%	$19.15	—	Equity	85208R101
IBM	International Business Machines	449	$126K	0.0%	$141.50	—	Equity	459200101
SIGI	Selective Ins Group	769	$74,632	0.0%	$98.49	—	Equity	816300107
—	Kinross Gold Corp	2,085	$49,247	0.0%	$17.70	—	Equity	496902107
FV	First Dorsey Wrightfocus 5	825	$62,663	0.0%	$61.92	—	Equity	33738R605
V	VISA	304	$104K	0.0%	$265.05	—	Equity	92826C839
SLV	iShares Silver Trust ETF	833	$44,540	0.0%	$21.78	—	Equity	46428Q109
WBD	Warner Brothers Discovery	14,357	$383K	0.1%	$11.16	—	Equity	934423104
BRK/B	Berkshire Hathaway Inc B	488	$244K	0.1%	$412.05	—	Equity	084670702
IWM	iShares Russell 2000 Small Cap Index	176	$52,980	0.0%	$200.91	—	Equity	464287655
VLO	Valero Energy Corp New	624	$163K	0.1%	$119.45	—	Equity	91913Y100
ABBV	Abbvie Inc	228	$57,511	0.0%	$152.04	—	Equity	00287Y109
IJJ	iShares S&P 400 Mid Value	513	$75,827	0.0%	$114.05	—	Equity	464287705
IJK	iShares S&P 400 Mid Growth	472	$55,545	0.0%	$79.18	—	Equity	464287606
CEG	Constellation	262	$65,179	0.0%	$250.22	—	Equity	21037T109
SPHQ	Invesco S&P 500 Quality ETF	503	$45,327	0.0%	$73.29	—	Equity	46137V241
CGAU	Centerra Gold Inc	3,569	$56,604	0.0%	$8.95	—	Equity	152006102
CSX	CSX Corporation	1,022	$48,582	0.0%	$30.86	—	Equity	126408103
EW	Edwards LifeScience Corp	600	$54,276	0.0%	$69.58	—	Equity	28176E108
NUE	Nucor Corp Com	112	$25,016	0.0%	$153.29	—	Equity	670346105
AG	First Majestic Silver Corp	1,333	$22,607	0.0%	$13.89	—	Equity	32076V103
MMM	3M Company	315	$51,099	0.0%	$75.59	—	Equity	88579Y101
LMT	Lockheed Martin	57	$29,538	0.0%	$515.35	—	Equity	539830109
BA	Boeing Company	300	$65,131	0.0%	$212.13	—	Equity	097023105
SYY	Sysco Corp Com	406	$33,941	0.0%	$64.89	—	Equity	871829107
MDT	Medtronic Inc	585	$45,764	0.0%	$88.77	—	Equity	G5960L103
FNV	Franco Nevada Corp	125	$26,055	0.0%	$180.19	—	Equity	351858105
EMR	Emerson Electric Co	364	$52,149	0.0%	$89.05	—	Equity	291011104
PTLC	Pacer Trendpilo US Large Cap ETF	753	$43,869	0.0%	$54.76	—	Equity	69374H105
PAAS	Pan American Silver Corp	416	$18,632	0.0%	$41.86	—	Equity	697900108
—	Eldorado Gold Corp New	1,252	$38,924	0.0%	$30.64	—	Equity	284902103
MTPLF	Metaplanet Inc. NPV	6,381	$7,849	0.0%	$6.40	—	Equity	J1357P101
PG	Proctor & Gamble Co Com	1,115	$164K	0.1%	$141.63	—	Equity	742718109
CPSN	Calamos S&P 500 Structured ALT ETF (November)	3,980	$110K	0.0%	$25.29	—	Equity	12811T811
HSY	Hershey Foods	116	$20,466	0.0%	$177.67	—	Equity	427866108
CPNS	Calamos Nasdaq 100 Structured ALT ETF (September)	3,750	$105K	0.0%	$26.95	—	Equity	12811T860
WPM	Wheaton Precious Metals Corp	184	$20,666	0.0%	$107.08	—	Equity	962879102
SMCI	Super Micro Computer Inc	500	$14,665	0.0%	$36.61	—	Equity	86800U302
VOO	Vanguard 500 Index Fund ETF Class	35	$24,569	0.0%	$445.26	—	Equity	922908363
META	Meta Platforms Inc Class A	329	$186K	0.1%	$323.40	—	Equity	30303M102
CERS	Cerus Corp	2,445	$7,139	0.0%	$1.65	—	Equity	157085101
XXI	Twenty One Capital Inc	1,787	$8,845	0.0%	$15.87	—	Equity	90138L109
PFG	Principal Financial Group	140	$15,117	0.0%	$76.87	—	Equity	74251V102
XLI	Sector SPDR Industrials	97	$18,011	0.0%	$154.23	—	Equity	81369Y704
EXK	Endeavour Silver Corp	2,222	$18,398	0.0%	$8.48	—	Equity	29258Y103
SSRM	SSR Mining Inc	2,065	$58,398	0.0%	$18.12	—	Equity	784730103
UBSI	United Bankshrs Inc	412	$18,926	0.0%	$32.03	—	Equity	909907107
PSX	Phillips	154	$26,149	0.0%	$114.07	—	Equity	718546104
GILD	Gilead Sciences Inc	138	$17,531	0.0%	$72.19	—	Equity	375558103
—	Silvercorp Metals Inc	2,448	$24,724	0.0%	$8.34	—	Equity	81760N109
XLY	Sector SPDR Consumer Discretionary	181	$21,330	0.0%	$179.03	—	Equity	81369Y407
PWR	Quanta Services Inc	9	$6,508	0.0%	$320.76	—	Equity	74762E102
ISRG	Intuitive Surgical	24	$9,544	0.0%	$298.09	—	Equity	46120E602
VXUS	Vanguard Total International Stock ETF	153	$13,153	0.0%	$75.44	—	Equity	921909768
LHX	L3Harris Technologies	25	$7,321	0.0%	$288.43	—	Equity	502431109
CPSJ	Calamos S&P 500 Structured ALT ETF (July)	1,678	$46,421	0.0%	$24.72	—	Equity	12811T803
EAT	Brinker International Inc	51	$8,632	0.0%	$35.94	—	Equity	109641100
VKTX	Viking Therapeutics Inc	200	$7,802	0.0%	$57.02	—	Equity	92686J106
CAVA	Cava Group Inc	500	$39,240	0.0%	$133.35	—	Equity	148929102
XEL	Xcel Energy Inc	831	$66,731	0.0%	$57.08	—	Equity	98389B100
DLTR	Dollar Tree Inc	100	$12,095	0.0%	$104.79	—	Equity	256746108
SMR	NuScale Power Corp Class A	1,358	$13,620	0.0%	$25.12	—	Equity	67079K100
—	Fuji Photo Film Ltd	948	$10,134	0.0%	$12.35	—	Equity	359586302
FCCO	First Community Corp S C	299	$9,803	0.0%	$17.20	—	Equity	319835104
ACN	Accenture Ltd	14	$1,742	0.0%	$322.76	—	Equity	G1151C101
MA	Mastercard Inc Cl A	59	$30,534	0.0%	$397.67	—	Equity	57636Q104
NSRGF	Nestle SA	160	$16,449	0.0%	$92.53	—	Equity	H57312649
MRK	Merck & Co Inc	72	$9,329	0.0%	$96.83	—	Equity	58933Y105
ADP	Automatic Data	27	$6,163	0.0%	$259.37	—	Equity	053015103
GDOT	Green Dot Corp	264	$3,566	0.0%	$10.42	—	Equity	39304D102
HST	Host Hotels & Resorts	123	$2,920	0.0%	$16.93	—	Equity	44107P104
GWW	Ww Grainger Inc	2	$2,755	0.0%	$956.89	—	Equity	384802104
VAC	Marriott Vacations Worldwide Corp	13	$1,351	0.0%	$59.10	—	Equity	57164Y107
CPSF	Calamos S&P 500 Structured ALT ETF (February)	775	$20,308	0.0%	$25.59	—	Equity	12811T779
FNB	F N B Corporation	191	$3,650	0.0%	$13.66	—	Equity	302520101
TTD	The Trade Desk Inc	100	$1,808	0.0%	$73.47	—	Equity	88339J105
MBC	MasterBrand Inc	200	$2,058	0.0%	$12.82	—	Equity	57638P104
QBTS	D-Wave Quantum Inc. COM USD0.0001	41	$983	0.0%	$29.13	—	Equity	26740W109
IOO	iShares Global 100 ETF	23	$3,158	0.0%	$120.00	—	Equity	464287572
NSRGY	Nestle SA (ADR)	100	$10,269	0.0%	$115.63	—	Equity	641069406
AFL	Aflac Inc	41	$4,844	0.0%	$99.18	—	Equity	001055102
NSC	Norfolk Southern	11	$3,561	0.0%	$233.00	—	Equity	655844108
MCD	Mc Donalds Corp	8	$2,240	0.0%	$266.70	—	Equity	580135101
TSWCF	The Smarter Web Company	7,936	$2,618	0.0%	$3.19	—	Equity	G930ZJ101
CMG	Chipotle Mexican Grlll	150	$5,100	0.0%	$62.02	—	Equity	169656105
CCL	Carnival Corp New	106	$3,055	0.0%	$14.52	—	Equity	143658300
NCLH	Norwegian Cruise Line	100	$2,111	0.0%	$16.04	—	Equity	G66721104
COST	Costco Whsl Corp New	4	$3,771	0.0%	$861.91	—	Equity	22160K105
PYPL	Paypal Holdings Inco	110	$4,791	0.0%	$57.15	—	Equity	70450Y103
PATH	UiPath Inc	879	$9,554	0.0%	$19.52	—	Equity	90364P105
CB	Chubb Corporation	12	$4,155	0.0%	$270.79	—	Equity	H1467J104
ORCL	Oracle Corporation	1,349	$198K	0.1%	$120.04	—	Equity	68389X105
ITW	Illinois Tool Works	13	$3,648	0.0%	$237.29	—	Equity	452308109
DJT	Trump Media and Technology	99	$766	0.0%	$42.00	—	Equity	25400Q105
GM	General Motors Corp	52	$4,084	0.0%	$33.98	—	Equity	37045V100
BLGVF	Belgravia Hartford Capital Inc	89,766	$1,436	0.0%	$0.16	—	Equity	07785T201
TGT	Target Corp	12	$1,671	0.0%	$117.58	—	Equity	87612E106
NEE	Nextera Energy Inc	28	$2,476	0.0%	$75.45	—	Equity	65339F101
RIVN	Rivian Automotive Inc	50	$867	0.0%	$18.80	—	Equity	76954A103
VTR	Ventas Inc	14	$1,295	0.0%	$62.10	—	Equity	92276F100
PEW	GrabAGun Digital Holdings Inc	150	$342	0.0%	$7.81	—	Equity	38387Q105
CL	Colgate-Palmolive Co	15	$1,425	0.0%	$98.92	—	Equity	194162103
SPGI	S & P Global Inc	6	$2,473	0.0%	$489.86	—	Equity	78409V104
BMY	Bristol-Myers Squibb	39	$2,300	0.0%	$47.01	—	Equity	110122108
ENB	Enbridge Inc	1,362	$73,834	0.0%	$29.41	—	Equity	29250N105
CELH	Celsius Holdings Inc	15	$439	0.0%	$53.37	—	Equity	15118V207
DG	Dollar Gen Corp	28	$3,274	0.0%	$114.45	—	Equity	256677105
FDS	Factset Research Sys	6	$1,412	0.0%	$418.21	—	Equity	303075105
VVX	V2X Inc COM USD0.01	13	$969	0.0%	$56.27	—	Equity	92242T101
TD	Toronto Dominion Bank	2	$242	0.0%	$59.96	—	Equity	891160509
AIBRF	Aib Group Plc Ordf	40	$469	0.0%	$4.28	—	Equity	G0R4HJ106
—	Lucid Group	7	$46	0.0%	$4.21	—	Equity	549498103
—	Blackrock Inc	3	$2,994	0.0%	$949.67	—	Equity	09247X101
DIS	Disney Walt Company	112	$10,841	0.0%	$86.20	—	Equity	254687106
BND	Vanguard Aggregate Bond ETF	15	$1,108	0.0%	$74.05	—	Equity	921937835
—	Lehman Brothers Holdings Capital Trust III ⚠	128	$0	0.0%	—	—	Equity	52519Y209
—	A W G Ltd New ⚠	14	$0	0.0%	—	—	Equity	00244W303
—	York Bancshares Inc ⚠	750	$0	0.0%	—	—	Equity	986249100