BURKETT FINANCIAL SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRO	Calamos Russell 2000 Structured ALT ETF (October)	3,575	$96	0.0%	$26.96	—	Equity	12811T118
IBDS	iShares Corporate iBonds Decemeber 2027	2,500	$61	0.0%	$24.28	—	Equity	46435UAA9
MNKD	MannKind Corp	10,460	$59	0.0%	$5.51	0.0%	Equity	56400P706
IBDR	iShares Corporate iBonds Decemeber 2026	2,344	$57	0.0%	$24.23	—	Equity	46435GAA0
IBDT	iShares Corporate iBonds Decemeber 2028	2,000	$51	0.0%	$25.45	—	Equity	46435U515
IBDU	iShares Corporate iBonds Decemeber 2029	2,100	$49	0.0%	$23.40	—	Equity	46436E205
AG	First Majestic Silver Corp	1,333	$22	0.0%	$13.89	0.0%	Equity	32076V103
WPM	Wheaton Precious Metals Corp	184	$22	0.0%	$107.08	0.0%	Equity	962879102
PAAS	Pan American Silver Corp	416	$22	0.0%	$41.86	0.0%	Equity	697900108
EXK	Endeavour Silver Corp	2,222	$21	0.0%	$8.48	0.0%	Equity	29258Y103
—	Silvercorp Metals Inc	2,448	$20	0.0%	$8.34	—	Equity	81760N109
XXI	Twenty One Capital Inc	1,787	$16	0.0%	$15.87	0.0%	Equity	90138L109
VXUS	Vanguard Total International Stock ETF	153	$12	0.0%	$75.44	—	Equity	921909768
CBOO	Calamos Bitcoin Structred ALT ETF (October)	444	$11	0.0%	$24.46	—	Equity	12811T613
INTC	Intel Corp	272	$10	0.0%	$37.76	0.0%	Equity	458140100
LHX	L3Harris Technologies	25	$7	0.0%	$288.43	0.0%	Equity	502431109
BND	Vanguard Aggregate Bond ETF	56	$4	0.0%	$74.05	—	Equity	921937835
HST	Host Hotels & Resorts	122	$2	0.0%	$16.93	0.0%	Equity	44107P104
VXF	Vanguard Extended Market ETF	8	$2	0.0%	$209.00	—	Equity	922908652
BNDX	Vanguard Total International Bond ETF	26	$1	0.0%	$48.31	—	Equity	92203J407
ALLY	Ally Financial Inc	25	$1	0.0%	$40.80	0.0%	Equity	02005N100
QBTS	D-Wave Quantum Inc. COM USD0.0001	41	$1	0.0%	$29.13	0.0%	Equity	26740W109
VAC	Marriott Vacations Worldwide Corp	13	$1	0.0%	$59.10	0.0%	Equity	57164Y107
VVX	V2X Inc COM USD0.01	13	$1	0.0%	$56.27	0.0%	Equity	92242T101

Increased Positions (28)

SCHD Schwab US Dividend Equity ETF 16.2%

Value ($000) $47,341 (+3.9%) Shares 1,725,899 (+3.4%) Est. Cost $41.89 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 1.8%

Value ($000) $5,273 (+27.3%) Shares 87,978 (+27.5%) Est. Cost $59.58 Unrealized —

EEMV iShares MSCI Min Vol Emerging Markets ETF 6.3%

Value ($000) $18,426 (+3.5%) Shares 287,720 (+3.2%) Est. Cost $56.33 Unrealized —

IJH iShares S&P 400 Mid Index 5.9%

Value ($000) $17,227 (+3.0%) Shares 261,021 (+1.9%) Est. Cost $98.44 Unrealized —

IJR iShares S&P 600 Small Cap Index 3.4%

Value ($000) $9,920 (+2.4%) Shares 82,545 (+1.2%) Est. Cost $108.99 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $290 (-22.8%) Shares 3,090 (+887.2%) Est. Cost $101.31 Unrealized +6.4%

SCHB Schwab US Total Stock Market ETF 0.4%

Value ($000) $1,163 (+6.9%) Shares 44,352 (+4.8%) Est. Cost $33.07 Unrealized —

VT Vanguard Total World Stock ETF 0.3%

Value ($000) $841 (+6.4%) Shares 5,959 (+3.9%) Est. Cost $111.83 Unrealized —

D Dominion Resources Inc 0.1%

Value ($000) $198 (+31.0%) Shares 3,375 (+36.8%) Est. Cost $46.09 Unrealized +29.7%

— Kinross Gold Corp 0.0%

Value ($000) $59 (+103.7%) Shares 2,085 (+79.7%) Est. Cost $17.70 Unrealized —

CEG Constellation 0.0%

Value ($000) $92 (+46.7%) Shares 261 (+36.6%) Est. Cost $250.22 Unrealized +45.2%

KO Coca-Cola Company 0.1%

Value ($000) $401 (+7.0%) Shares 5,735 (+1.5%) Est. Cost $53.88 Unrealized +28.8%

CAT Caterpillar Inc 0.0%

Value ($000) $60 (+68.3%) Shares 105 (+40.0%) Est. Cost $418.31 Unrealized +32.8%

CGAU Centerra Gold Inc 0.0%

Value ($000) $51 (+70.7%) Shares 3,569 (+27.5%) Est. Cost $8.95 Unrealized +39.8%

XLY Sector SPDR Consumer Discretionary 0.0%

Value ($000) $22 (-49.1%) Shares 181 (+2.3%) Est. Cost $179.03 Unrealized —

— Eldorado Gold Corp New 0.0%

Value ($000) $45 (+65.6%) Shares 1,252 (+33.2%) Est. Cost $30.64 Unrealized —

V VISA 0.0%

Value ($000) $106 (+9.4%) Shares 303 (+6.3%) Est. Cost $265.05 Unrealized +28.4%

SSRM SSR Mining Inc 0.0%

Value ($000) $45 (+15.9%) Shares 2,065 (+29.1%) Est. Cost $18.12 Unrealized +22.8%

TFC Truist Finl Corporation 0.0%

Value ($000) $62 (+8.8%) Shares 1,268 (+1.0%) Est. Cost $31.43 Unrealized +45.7%

ABT Abbott Labs Com 0.1%

Value ($000) $147 (-2.6%) Shares 1,172 (+4.0%) Est. Cost $97.57 Unrealized +30.5%

ADP Automatic Data 0.0%

Value ($000) $7 (+81.5%) Shares 27 (+107.7%) Est. Cost $259.37 Unrealized +2.1%

SCZ IShares MSCE EAFA Small Cap ETF 0.0%

Value ($000) $86 (+3.0%) Shares 1,107 (+1.8%) Est. Cost $62.32 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $33 (+7.8%) Shares 94 (+13.3%) Est. Cost $285.91 Unrealized +27.1%

KVUE Kenvue Inc 0.0%

Value ($000) $30 (+7.6%) Shares 1,733 (+1.2%) Est. Cost $18.38 Unrealized -11.6%

UPS United Parcel Service B 0.0%

Value ($000) $10 (+20.8%) Shares 97 (+1.0%) Est. Cost $131.54 Unrealized -29.5%

EPD Enterprise Products Partners LP 0.0%

Value ($000) $39 (+4.3%) Shares 1,222 (+1.7%) Est. Cost $26.94 Unrealized —

SON Sonoco Products Co 0.0%

Value ($000) $19 (+2.6%) Shares 432 (+1.2%) Est. Cost $49.38 Unrealized -16.6%

PFE Pfizer Inc 0.0%

Value ($000) $38 (-0.6%) Shares 1,535 (+1.6%) Est. Cost $26.34 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab US Dividend Equity ETF	1,725,899 (+3.4%)	$47,341 (+3.9%)	16.2%	$41.89	—	Equity	808524797
VGIT	Vanguard Intermediate Treasury ETF	87,978 (+27.5%)	$5,273 (+27.3%)	1.8%	$59.58	—	Equity	92206C706
EEMV	iShares MSCI Min Vol Emerging Markets ETF	287,720 (+3.2%)	$18,426 (+3.5%)	6.3%	$56.33	—	Equity	464286533
IJH	iShares S&P 400 Mid Index	261,021 (+1.9%)	$17,227 (+3.0%)	5.9%	$98.44	—	Equity	464287507
IJR	iShares S&P 600 Small Cap Index	82,545 (+1.2%)	$9,920 (+2.4%)	3.4%	$108.99	—	Equity	464287804
NFLX	Netflix Inc	3,090 (+887.2%)	$290 (-22.8%)	0.1%	$101.31	+6.4%	Equity	64110L106
SCHB	Schwab US Total Stock Market ETF	44,352 (+4.8%)	$1,163 (+6.9%)	0.4%	$33.07	—	Equity	808524102
VT	Vanguard Total World Stock ETF	5,959 (+3.9%)	$841 (+6.4%)	0.3%	$111.83	—	Equity	922042742
D	Dominion Resources Inc	3,375 (+36.8%)	$198 (+31.0%)	0.1%	$46.09	+29.7%	Equity	25746U109
—	Kinross Gold Corp	2,085 (+79.7%)	$59 (+103.7%)	0.0%	$17.70	—	Equity	496902107
CEG	Constellation	261 (+36.6%)	$92 (+46.7%)	0.0%	$250.22	+45.2%	Equity	21037T109
KO	Coca-Cola Company	5,735 (+1.5%)	$401 (+7.0%)	0.1%	$53.88	+28.8%	Equity	191216100
CAT	Caterpillar Inc	105 (+40.0%)	$60 (+68.3%)	0.0%	$418.31	+32.8%	Equity	149123101
CGAU	Centerra Gold Inc	3,569 (+27.5%)	$51 (+70.7%)	0.0%	$8.95	+39.8%	Equity	152006102
XLY	Sector SPDR Consumer Discretionary	181 (+2.3%)	$22 (-49.1%)	0.0%	$179.03	—	Equity	81369Y407
—	Eldorado Gold Corp New	1,252 (+33.2%)	$45 (+65.6%)	0.0%	$30.64	—	Equity	284902103
V	VISA	303 (+6.3%)	$106 (+9.4%)	0.0%	$265.05	+28.4%	Equity	92826C839
SSRM	SSR Mining Inc	2,065 (+29.1%)	$45 (+15.9%)	0.0%	$18.12	+22.8%	Equity	784730103
TFC	Truist Finl Corporation	1,268 (+1.0%)	$62 (+8.8%)	0.0%	$31.43	+45.7%	Equity	89832Q109
ABT	Abbott Labs Com	1,172 (+4.0%)	$147 (-2.6%)	0.1%	$97.57	+30.5%	Equity	002824100
ADP	Automatic Data	27 (+107.7%)	$7 (+81.5%)	0.0%	$259.37	+2.1%	Equity	053015103
SCZ	IShares MSCE EAFA Small Cap ETF	1,107 (+1.8%)	$86 (+3.0%)	0.0%	$62.32	—	Equity	464288273
SYK	Stryker Corp	94 (+13.3%)	$33 (+7.8%)	0.0%	$285.91	+27.1%	Equity	863667101
KVUE	Kenvue Inc	1,733 (+1.2%)	$30 (+7.6%)	0.0%	$18.38	-11.6%	Equity	49177J102
UPS	United Parcel Service B	97 (+1.0%)	$10 (+20.8%)	0.0%	$131.54	-29.5%	Equity	911312106
EPD	Enterprise Products Partners LP	1,222 (+1.7%)	$39 (+4.3%)	0.0%	$26.94	—	Equity	293792107
SON	Sonoco Products Co	432 (+1.2%)	$19 (+2.6%)	0.0%	$49.38	-16.6%	Equity	835495102
PFE	Pfizer Inc	1,535 (+1.6%)	$38 (-0.6%)	0.0%	$26.34	-4.9%	Equity	717081103

Exited Positions (13)

— Blackstone Real Estate Income Trust Inc Cl D 0.0%

Value ($000) $110 Shares 8,190 Est. Cost $13.49 Unrealized —

CBOJ Calamos Bitcoin Structred ALT ETF (January) 0.0%

Value ($000) $50 Shares 1,904 Est. Cost $24.76 Unrealized —

CEPN Cantor Equity Partners Inc 0.0%

Value ($000) $40 Shares 1,787 Est. Cost $27.79 Unrealized —

VZ Verizon 0.0%

Value ($000) $20 Shares 444 Est. Cost $31.65 Unrealized +27.9%

EEM IShares MSCI Emerging Markets 0.0%

Value ($000) $6 Shares 120 Est. Cost $53.40 Unrealized —

CMCSA Comcast Corp 0.0%

Value ($000) $6 Shares 195 Est. Cost $39.95 Unrealized -28.6%

ADI Analog Devices Inc 0.0%

Value ($000) $5 Shares 19 Est. Cost $220.13 Unrealized +13.9%

HON Honeywell Intl Inc 0.0%

Value ($000) $4 Shares 20 Est. Cost $172.33 Unrealized +13.2%

EFV iShares MSCI EAFE Value 0.0%

Value ($000) $3 Shares 42 Est. Cost $51.93 Unrealized —

EFG ISares MSCI EAFE Large Growth 0.0%

Value ($000) $1 Shares 9 Est. Cost $93.22 Unrealized —

VOD Vodafone Group Plc 0.0%

Value ($000) $1 Shares 60 Est. Cost $8.89 Unrealized —

— Centurytel Inc Com 0.0%

Value ($000) $0 Shares 11 Est. Cost $1.84 Unrealized —

— Cambridge Heart Inc Xxx 0.0%

Value ($000) $0 Shares 2,165 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Real Estate Income Trust Inc Cl D	8,190	$110	0.0%	$13.49	—	—	09259K302
CBOJ	Calamos Bitcoin Structred ALT ETF (January)	1,904	$50	0.0%	$24.76	—	—	12811T688
CEPN	Cantor Equity Partners Inc	1,787	$40	0.0%	$27.79	—	—	G4491L104
VZ	Verizon	444	$20	0.0%	$31.65	+27.9%	—	92343V104
EEM	IShares MSCI Emerging Markets	120	$6	0.0%	$53.40	—	—	464287234
CMCSA	Comcast Corp	195	$6	0.0%	$39.95	-28.6%	—	20030N101
ADI	Analog Devices Inc	19	$5	0.0%	$220.13	+13.9%	—	032654105
HON	Honeywell Intl Inc	20	$4	0.0%	$172.33	+13.2%	—	438516106
EFV	iShares MSCI EAFE Value	42	$3	0.0%	$51.93	—	—	464288877
EFG	ISares MSCI EAFE Large Growth	9	$1	0.0%	$93.22	—	—	464288885
VOD	Vodafone Group Plc	60	$1	0.0%	$8.89	—	—	92857W308
—	Centurytel Inc Com	11	$0	0.0%	$1.84	—	—	156700106
—	Cambridge Heart Inc Xxx	2,165	$0	0.0%	—	—	—	131910101

Decreased Positions (48)

SCHG Schwab US Large Cap Growth ETF 17.8%

Value ($000) $52,180 (-1.6%) Shares 1,599,626 (-3.7%) Est. Cost $41.93 Unrealized —

T AT&T Corp Com 0.6%

Value ($000) $1,795 (-23.6%) Shares 72,262 (-13.1%) Est. Cost $16.06 Unrealized +57.4%

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

Value ($000) $6 (-98.8%) Shares 118 (-98.8%) Est. Cost $48.66 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.2%

Value ($000) $24,130 (+1.4%) Shares 386,261 (-2.7%) Est. Cost $48.05 Unrealized —

IVW iShares S&P 500 Growth 0.6%

Value ($000) $1,837 (-8.5%) Shares 14,906 (-10.4%) Est. Cost $96.79 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.2%

Value ($000) $649 (-19.8%) Shares 1,330 (-21.2%) Est. Cost $310.92 Unrealized —

AAPL Apple Inc 1.3%

Value ($000) $3,836 (+4.1%) Shares 14,110 (-2.5%) Est. Cost $183.76 Unrealized +46.0%

— South Street Corporation 0.3%

Value ($000) $892 (-11.9%) Shares 9,474 (-7.4%) Est. Cost $84.45 Unrealized —

WBD Warner Brothers Discovery 0.1%

Value ($000) $414 (+34.9%) Shares 14,357 (-8.6%) Est. Cost $11.16 Unrealized +109.3%

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

Value ($000) $214 (-31.1%) Shares 7,922 (-33.5%) Est. Cost $24.75 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.2%

Value ($000) $728 (-11.3%) Shares 24,591 (-12.8%) Est. Cost $40.70 Unrealized —

LOW Lowes Cos Inc 0.2%

Value ($000) $456 (-16.7%) Shares 1,891 (-13.3%) Est. Cost $206.38 Unrealized +16.2%

SCHF Schwab International Equity ETF 0.6%

Value ($000) $1,814 (-4.3%) Shares 75,468 (-7.3%) Est. Cost $27.64 Unrealized —

VOO Vanguard 500 Index Fund ETF Class 0.0%

Value ($000) $22 (-77.7%) Shares 35 (-78.5%) Est. Cost $445.26 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $2 (-97.7%) Shares 8 (-97.8%) Est. Cost $152.80 Unrealized —

LLY Lilly Eli & Co 0.1%

Value ($000) $250 (+32.5%) Shares 232 (-6.1%) Est. Cost $580.12 Unrealized +64.7%

GOOGL Alphabet Inc Class A 0.1%

Value ($000) $223 (+26.7%) Shares 713 (-1.7%) Est. Cost $138.48 Unrealized +106.2%

MO Altria Group Inc Com 0.0%

Value ($000) $125 (-25.9%) Shares 2,166 (-15.2%) Est. Cost $39.79 Unrealized +49.2%

SCHA Schwab Small Cap Blend ETF 0.2%

Value ($000) $629 (-5.3%) Shares 22,093 (-7.2%) Est. Cost $36.62 Unrealized —

VB Vanguard Small-Cap Blend ETF 0.0%

Value ($000) $83 (-23.3%) Shares 321 (-24.5%) Est. Cost $214.04 Unrealized —

SMR NuScale Power Corp Class A 0.0%

Value ($000) $15 (-62.1%) Shares 1,058 (-3.8%) Est. Cost $27.35 Unrealized +4.6%

HEFA IShares Currency Hedged MSCI EAFE ETF 0.4%

Value ($000) $1,134 (+2.2%) Shares 27,414 (-2.2%) Est. Cost $31.55 Unrealized —

VWO Vanguard Emerging Market 0.1%

Value ($000) $242 (-7.7%) Shares 4,492 (-7.0%) Est. Cost $41.17 Unrealized —

XEL Xcel Energy Inc 0.0%

Value ($000) $60 (-22.9%) Shares 818 (-15.8%) Est. Cost $57.08 Unrealized +37.2%

TSLA Tesla Inc 0.2%

Value ($000) $487 (-3.5%) Shares 1,083 (-4.6%) Est. Cost $292.50 Unrealized +51.6%

NVDA Nvidia Corp 0.3%

Value ($000) $973 (-1.7%) Shares 5,219 (-1.7%) Est. Cost $104.80 Unrealized +77.6%

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

Value ($000) $116 (-12.4%) Shares 4,266 (-13.6%) Est. Cost $26.29 Unrealized —

CRM Salesforce Com 0.1%

Value ($000) $225 (+6.9%) Shares 847 (-4.5%) Est. Cost $223.60 Unrealized +11.0%

EFA Ishares MSCI EAFE 0.0%

Value ($000) $2 (-87.8%) Shares 20 (-88.6%) Est. Cost $75.65 Unrealized —

EELV Invesco S&P Emerging Markets Low Vol ETF 0.1%

Value ($000) $216 (-5.0%) Shares 7,870 (-7.8%) Est. Cost $24.05 Unrealized —

FCCO First Community Corp S C 0.0%

Value ($000) $9 (-55.6%) Shares 296 (-57.9%) Est. Cost $17.20 Unrealized +63.5%

JPM J P Morgan & Co Inc 0.3%

Value ($000) $887 (-1.2%) Shares 2,753 (-3.3%) Est. Cost $146.10 Unrealized +111.9%

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

Value ($000) $94 (-8.5%) Shares 3,492 (-9.7%) Est. Cost $26.16 Unrealized —

GE General Electric Co 0.0%

Value ($000) $30 (-21.6%) Shares 97 (-24.2%) Est. Cost $109.53 Unrealized +174.6%

GLD Spdr Gold TRUST 0.0%

Value ($000) $141 (+6.1%) Shares 356 (-4.8%) Est. Cost $193.31 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.1%

Value ($000) $283 (-2.8%) Shares 563 (-2.8%) Est. Cost $412.05 Unrealized +20.7%

VYM Vanguard High Dividend Yield ETF 0.5%

Value ($000) $1,483 (-0.5%) Shares 10,332 (-2.3%) Est. Cost $111.63 Unrealized —

SYY Sysco Corp Com 0.0%

Value ($000) $30 (-17.7%) Shares 400 (-8.0%) Est. Cost $64.89 Unrealized +16.4%

BA Boeing Company 0.0%

Value ($000) $65 (-8.5%) Shares 300 (-9.4%) Est. Cost $212.13 Unrealized -3.0%

ENB Enbridge Inc 0.0%

Value ($000) $65 (-6.5%) Shares 1,362 (-1.4%) Est. Cost $29.41 Unrealized +60.2%

IWM iShares Russell 2000 Small Cap Index 0.0%

Value ($000) $43 (-4.9%) Shares 175 (-6.9%) Est. Cost $200.91 Unrealized —

GM General Motors Corp 0.0%

Value ($000) $4 (+33.6%) Shares 52 (-1.9%) Est. Cost $33.98 Unrealized +107.2%

IVV iShares S&P 500 Index 0.0%

Value ($000) $25 (+2.7%) Shares 36 (-2.7%) Est. Cost $476.38 Unrealized —

DE Deere & Co 0.0%

Value ($000) $142 (-0.4%) Shares 304 (-2.6%) Est. Cost $365.14 Unrealized +28.1%

GPN Global Payments Inc 0.0%

Value ($000) $4 (-6.5%) Shares 55 (-1.8%) Est. Cost $101.84 Unrealized -21.2%

MDY Mid Cap S P D R TRUST 0.0%

Value ($000) $15 (+1.5%) Shares 25 (-3.8%) Est. Cost $509.58 Unrealized —

NEE Nextera Energy Inc 0.0%

Value ($000) $2 (+7.1%) Shares 27 (-3.6%) Est. Cost $75.02 Unrealized +10.0%

AFL Aflac Inc 0.0%

Value ($000) $5 (-0.8%) Shares 40 (-2.4%) Est. Cost $98.88 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large Cap Growth ETF	1,599,626 (-3.7%)	$52,180 (-1.6%)	17.8%	$41.93	—	Equity	808524300
T	AT&T Corp Com	72,262 (-13.1%)	$1,795 (-23.6%)	0.6%	$16.06	+57.4%	Equity	00206R102
ISTB	iShares Core 1-5 Year USD Bond ETF	118 (-98.8%)	$6 (-98.8%)	0.0%	$48.66	—	Equity	46432F859
VEA	Vanguard FTSE Developed Markets ETF	386,261 (-2.7%)	$24,130 (+1.4%)	8.2%	$48.05	—	Equity	921943858
IVW	iShares S&P 500 Growth	14,906 (-10.4%)	$1,837 (-8.5%)	0.6%	$96.79	—	Equity	464287309
VUG	Vanguard Large Cap Growth ETF	1,330 (-21.2%)	$649 (-19.8%)	0.2%	$310.92	—	Equity	922908736
AAPL	Apple Inc	14,110 (-2.5%)	$3,836 (+4.1%)	1.3%	$183.76	+46.0%	Equity	037833100
—	South Street Corporation	9,474 (-7.4%)	$892 (-11.9%)	0.3%	$84.45	—	Equity	840441109
WBD	Warner Brothers Discovery	14,357 (-8.6%)	$414 (+34.9%)	0.1%	$11.16	+109.3%	Equity	934423104
CPRY	Calamos Russell 2000 Structured ALT ETF (January)	7,922 (-33.5%)	$214 (-31.1%)	0.1%	$24.75	—	Equity	12811T126
SCHV	Schwab US Large Cap Value ETF	24,591 (-12.8%)	$728 (-11.3%)	0.2%	$40.70	—	Equity	808524409
LOW	Lowes Cos Inc	1,891 (-13.3%)	$456 (-16.7%)	0.2%	$206.38	+16.2%	Equity	548661107
SCHF	Schwab International Equity ETF	75,468 (-7.3%)	$1,814 (-4.3%)	0.6%	$27.64	—	Equity	808524805
VOO	Vanguard 500 Index Fund ETF Class	35 (-78.5%)	$22 (-77.7%)	0.0%	$445.26	—	Equity	922908363
VTV	Vanguard Value ETF	8 (-97.8%)	$2 (-97.7%)	0.0%	$152.80	—	Equity	922908744
LLY	Lilly Eli & Co	232 (-6.1%)	$250 (+32.5%)	0.1%	$580.12	+64.7%	Equity	532457108
GOOGL	Alphabet Inc Class A	713 (-1.7%)	$223 (+26.7%)	0.1%	$138.48	+106.2%	Equity	02079K305
MO	Altria Group Inc Com	2,166 (-15.2%)	$125 (-25.9%)	0.0%	$39.79	+49.2%	Equity	02209S103
SCHA	Schwab Small Cap Blend ETF	22,093 (-7.2%)	$629 (-5.3%)	0.2%	$36.62	—	Equity	808524607
VB	Vanguard Small-Cap Blend ETF	321 (-24.5%)	$83 (-23.3%)	0.0%	$214.04	—	Equity	922908751
SMR	NuScale Power Corp Class A	1,058 (-3.8%)	$15 (-62.1%)	0.0%	$27.35	+4.6%	Equity	67079K100
HEFA	IShares Currency Hedged MSCI EAFE ETF	27,414 (-2.2%)	$1,134 (+2.2%)	0.4%	$31.55	—	Equity	46434V803
VWO	Vanguard Emerging Market	4,492 (-7.0%)	$242 (-7.7%)	0.1%	$41.17	—	Equity	922042858
XEL	Xcel Energy Inc	818 (-15.8%)	$60 (-22.9%)	0.0%	$57.08	+37.2%	Equity	98389B100
TSLA	Tesla Inc	1,083 (-4.6%)	$487 (-3.5%)	0.2%	$292.50	+51.6%	Equity	88160R101
NVDA	Nvidia Corp	5,219 (-1.7%)	$973 (-1.7%)	0.3%	$104.80	+77.6%	Equity	67066G104
CPSU	Calamos S&P 500 Structured ALT ETF (June)	4,266 (-13.6%)	$116 (-12.4%)	0.0%	$26.29	—	Equity	12811T746
CRM	Salesforce Com	847 (-4.5%)	$225 (+6.9%)	0.1%	$223.60	+11.0%	Equity	79466L302
EFA	Ishares MSCI EAFE	20 (-88.6%)	$2 (-87.8%)	0.0%	$75.65	—	Equity	464287465
EELV	Invesco S&P Emerging Markets Low Vol ETF	7,870 (-7.8%)	$216 (-5.0%)	0.1%	$24.05	—	Equity	46138E297
FCCO	First Community Corp S C	296 (-57.9%)	$9 (-55.6%)	0.0%	$17.20	+63.5%	Equity	319835104
JPM	J P Morgan & Co Inc	2,753 (-3.3%)	$887 (-1.2%)	0.3%	$146.10	+111.9%	Equity	46625H100
CPNJ	Calamos Nasdaq 100 Structured ALT ETF (June)	3,492 (-9.7%)	$94 (-8.5%)	0.0%	$26.16	—	Equity	12811T878
GE	General Electric Co	97 (-24.2%)	$30 (-21.6%)	0.0%	$109.53	+174.6%	Equity	369604301
GLD	Spdr Gold TRUST	356 (-4.8%)	$141 (+6.1%)	0.0%	$193.31	—	Equity	78463V107
BRK/B	Berkshire Hathaway Inc B	563 (-2.8%)	$283 (-2.8%)	0.1%	$412.05	+20.7%	Equity	084670702
VYM	Vanguard High Dividend Yield ETF	10,332 (-2.3%)	$1,483 (-0.5%)	0.5%	$111.63	—	Equity	921946406
SYY	Sysco Corp Com	400 (-8.0%)	$30 (-17.7%)	0.0%	$64.89	+16.4%	Equity	871829107
BA	Boeing Company	300 (-9.4%)	$65 (-8.5%)	0.0%	$212.13	-3.0%	Equity	097023105
ENB	Enbridge Inc	1,362 (-1.4%)	$65 (-6.5%)	0.0%	$29.41	+60.2%	Equity	29250N105
IWM	iShares Russell 2000 Small Cap Index	175 (-6.9%)	$43 (-4.9%)	0.0%	$200.91	—	Equity	464287655
GM	General Motors Corp	52 (-1.9%)	$4 (+33.6%)	0.0%	$33.98	+107.2%	Equity	37045V100
IVV	iShares S&P 500 Index	36 (-2.7%)	$25 (+2.7%)	0.0%	$476.38	—	Equity	464287200
DE	Deere & Co	304 (-2.6%)	$142 (-0.4%)	0.0%	$365.14	+28.1%	Equity	244199105
GPN	Global Payments Inc	55 (-1.8%)	$4 (-6.5%)	0.0%	$101.84	-21.2%	Equity	37940X102
MDY	Mid Cap S P D R TRUST	25 (-3.8%)	$15 (+1.5%)	0.0%	$509.58	—	Equity	78467Y107
NEE	Nextera Energy Inc	27 (-3.6%)	$2 (+7.1%)	0.0%	$75.02	+10.0%	Equity	65339F101
AFL	Aflac Inc	40 (-2.4%)	$5 (-0.8%)	0.0%	$98.88	+11.1%	Equity	001055102

Unchanged Positions (137)

LOAR Loar Holdings Inc 2.9%

Value ($000) $8,500 Shares 125,000 Est. Cost $86.55 Unrealized -15.8%

EAGL Eagle Capital Select Equity ETF 7.2%

Value ($000) $21,020 Shares 647,552 Est. Cost $27.36 Unrealized —

DBEF MSCI EAFA Hedged Dollar ETF 8.2%

Value ($000) $24,050 Shares 499,903 Est. Cost $37.34 Unrealized —

CPSL Calamos S&P Structured ALT ETF (Blended) 6.7%

Value ($000) $19,599 Shares 720,452 Est. Cost $25.39 Unrealized —

MSFT Microsoft Corp 1.1%

Value ($000) $3,195 Shares 6,605 Est. Cost $375.60 Unrealized +33.3%

ORCL Oracle Corporation 0.1%

Value ($000) $261 Shares 1,341 Est. Cost $120.04 Unrealized +98.3%

AMGN Amgen Inc 0.2%

Value ($000) $662 Shares 2,022 Est. Cost $256.67 Unrealized +23.1%

DUK Duke Energy Corp 0.5%

Value ($000) $1,412 Shares 12,049 Est. Cost $88.20 Unrealized +37.8%

WMT Wal-Mart Stores Inc 0.4%

Value ($000) $1,045 Shares 9,379 Est. Cost $54.61 Unrealized +96.3%

JNJ Johnson & Johnson 0.2%

Value ($000) $599 Shares 2,893 Est. Cost $143.59 Unrealized +37.2%

BAC Bank Of America Com 0.3%

Value ($000) $1,017 Shares 18,491 Est. Cost $27.89 Unrealized +88.8%

AMZN Amazon Com Inc 0.4%

Value ($000) $1,157 Shares 5,014 Est. Cost $144.89 Unrealized +57.9%

MSTR Microstrategy Inc A New 0.0%

Value ($000) $38 Shares 250 Est. Cost $300.91 Unrealized -23.5%

IVE iShares S&P 500 Value 0.6%

Value ($000) $1,731 Shares 8,161 Est. Cost $177.39 Unrealized —

ETN Eaton Corporation 0.1%

Value ($000) $207 Shares 650 Est. Cost $215.55 Unrealized +64.4%

CPSD Calamos S&P 500 Structured ALT ETF (December) 0.5%

Value ($000) $1,360 Shares 52,246 Est. Cost $24.18 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value ($000) $217 Shares 329 Est. Cost $323.40 Unrealized +106.3%

CEF Sprott Physical Gold and Silver Trust 0.0%

Value ($000) $114 Shares 2,491 Est. Cost $19.15 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $116 Shares 143 Est. Cost $804.87 Unrealized +7.7%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $64 Shares 1,295 Est. Cost $38.46 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value ($000) $54 Shares 833 Est. Cost $21.78 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value ($000) $245 Shares 2,038 Est. Cost $98.14 Unrealized +17.7%

IAU Ishares Gold TRUST 0.1%

Value ($000) $156 Shares 1,920 Est. Cost $39.61 Unrealized —

DTE Dte Energy Co Com 0.1%

Value ($000) $150 Shares 1,164 Est. Cost $94.92 Unrealized +42.0%

CSCO Cisco Systems Inc 0.0%

Value ($000) $123 Shares 1,592 Est. Cost $47.98 Unrealized +53.8%

SCHM Schwab Mid Cap Blend ETF 0.9%

Value ($000) $2,632 Shares 87,537 Est. Cost $43.49 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value ($000) $42 Shares 217 Est. Cost $181.12 Unrealized -5.3%

QQQ PowerShares QQQ - Nasdaq-100 0.2%

Value ($000) $503 Shares 818 Est. Cost $412.74 Unrealized —

NEO NeoGenomics Inc 0.0%

Value ($000) $33 Shares 2,821 Est. Cost $16.36 Unrealized -34.1%

PG Proctor & Gamble Co Com 0.1%

Value ($000) $158 Shares 1,099 Est. Cost $141.63 Unrealized +3.9%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $15 Shares 500 Est. Cost $36.61 Unrealized +12.5%

VO Vanguard Mid-Cap Blend ETF 0.2%

Value ($000) $531 Shares 1,828 Est. Cost $232.60 Unrealized —

MTPLF Metaplanet Inc. NPV 0.0%

Value ($000) $16 Shares 6,381 Est. Cost $6.40 Unrealized -55.3%

TSWCF The Smarter Web Company 0.0%

Value ($000) $4 Shares 7,936 Est. Cost $3.19 Unrealized -77.7%

IBM International Business Machines 0.0%

Value ($000) $132 Shares 443 Est. Cost $141.50 Unrealized +111.2%

HD Home Depot Inc 0.0%

Value ($000) $35 Shares 100 Est. Cost $293.72 Unrealized +24.1%

DTM DT Midstream Inc 0.0%

Value ($000) $96 Shares 802 Est. Cost $51.08 Unrealized +123.7%

EW Edwards LifeScience Corp 0.0%

Value ($000) $51 Shares 600 Est. Cost $69.58 Unrealized +17.9%

VLO Valero Energy Corp New 0.0%

Value ($000) $101 Shares 618 Est. Cost $119.45 Unrealized +41.3%

NUE Nucor Corp Com 0.0%

Value ($000) $18 Shares 111 Est. Cost $153.29 Unrealized -2.3%

DLTR Dollar Tree Inc 0.0%

Value ($000) $12 Shares 100 Est. Cost $104.79 Unrealized +2.2%

ISRG Intuitive Surgical 0.0%

Value ($000) $14 Shares 24 Est. Cost $298.09 Unrealized +78.6%

BLGVF Belgravia Hartford Capital Inc 0.0%

Value ($000) $2 Shares 89,766 Est. Cost $0.16 Unrealized -80.6%

PATH UiPath Inc 0.0%

Value ($000) $14 Shares 879 Est. Cost $19.52 Unrealized -20.3%

IYW iShares Dow Jones Technology Sector 0.0%

Value ($000) $121 Shares 604 Est. Cost $122.84 Unrealized —

SIGI Selective Ins Group 0.0%

Value ($000) $64 Shares 761 Est. Cost $98.49 Unrealized -19.1%

CPST Calamos S&P 500 Structured ALT ETF (September) 0.1%

Value ($000) $196 Shares 7,237 Est. Cost $25.92 Unrealized —

FNV Franco Nevada Corp 0.0%

Value ($000) $26 Shares 125 Est. Cost $180.19 Unrealized +12.5%

VKTX Viking Therapeutics Inc 0.0%

Value ($000) $7 Shares 200 Est. Cost $57.02 Unrealized -37.9%

MMM 3M Company 0.0%

Value ($000) $50 Shares 312 Est. Cost $75.59 Unrealized +115.9%

GILD Gilead Sciences Inc 0.0%

Value ($000) $17 Shares 137 Est. Cost $72.19 Unrealized +67.5%

— Fuji Photo Film Ltd 0.0%

Value ($000) $10 Shares 948 Est. Cost $12.35 Unrealized —

MRK Merck & Co Inc 0.0%

Value ($000) $8 Shares 71 Est. Cost $96.59 Unrealized -3.5%

IJJ iShares S&P 400 Mid Value 0.0%

Value ($000) $67 Shares 509 Est. Cost $114.05 Unrealized —

NSRGF Nestle SA 0.0%

Value ($000) $16 Shares 160 Est. Cost $92.53 Unrealized +6.0%

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

Value ($000) $107 Shares 3,980 Est. Cost $25.29 Unrealized —

WELL Welltower Inc Com 0.0%

Value ($000) $27 Shares 146 Est. Cost $87.18 Unrealized +113.9%

PEP Pepsico Inc 0.0%

Value ($000) $55 Shares 380 Est. Cost $153.21 Unrealized -4.8%

CERS Cerus Corp 0.0%

Value ($000) $5 Shares 2,445 Est. Cost $1.65 Unrealized +5.1%

AZN Astrazeneca Plc 0.0%

Value ($000) $7 Shares 74 Est. Cost $73.51 Unrealized —

TTD The Trade Desk Inc 0.0%

Value ($000) $4 Shares 100 Est. Cost $73.47 Unrealized -39.7%

AEP American Electric Power 0.0%

Value ($000) $33 Shares 286 Est. Cost $72.73 Unrealized +61.8%

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

Value ($000) $102 Shares 3,750 Est. Cost $26.95 Unrealized —

— Globalstar Inc 0.0%

Value ($000) $2 Shares 39 Est. Cost $2.07 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value ($000) $6 Shares 110 Est. Cost $57.15 Unrealized +13.5%

GEV GE Vernova LLC 0.0%

Value ($000) $15 Shares 23 Est. Cost $158.10 Unrealized +285.2%

PSX Phillips 0.0%

Value ($000) $20 Shares 152 Est. Cost $114.07 Unrealized +17.5%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value ($000) $38 Shares 500 Est. Cost $73.29 Unrealized —

CSX CSX Corporation 0.0%

Value ($000) $37 Shares 1,015 Est. Cost $30.86 Unrealized +15.7%

EAT Brinker International Inc 0.0%

Value ($000) $7 Shares 51 Est. Cost $35.94 Unrealized +264.4%

CAVA Cava Group Inc 0.0%

Value ($000) $29 Shares 500 Est. Cost $133.35 Unrealized -58.2%

DG Dollar Gen Corp 0.0%

Value ($000) $4 Shares 28 Est. Cost $114.45 Unrealized -2.6%

PFG Principal Financial Group 0.0%

Value ($000) $12 Shares 137 Est. Cost $76.63 Unrealized +9.4%

FV First Dorsey Wrightfocus 5 0.0%

Value ($000) $52 Shares 825 Est. Cost $61.92 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $48 Shares 361 Est. Cost $89.05 Unrealized +48.7%

CVX Chevron Corporation 0.0%

Value ($000) $78 Shares 509 Est. Cost $140.64 Unrealized +7.7%

NSRGY Nestle SA (ADR) 0.0%

Value ($000) $10 Shares 100 Est. Cost $115.63 Unrealized —

LMT Lockheed Martin 0.0%

Value ($000) $28 Shares 57 Est. Cost $515.35 Unrealized -7.6%

UBSI United Bankshrs Inc 0.0%

Value ($000) $16 Shares 405 Est. Cost $32.03 Unrealized +16.3%

EXPI eXp World Holdings Inc 0.0%

Value ($000) $3 Shares 383 Est. Cost $10.50 Unrealized +0.3%

PTLC Pacer Trendpilo US Large Cap ETF 0.0%

Value ($000) $42 Shares 753 Est. Cost $54.76 Unrealized —

IJK iShares S&P 400 Mid Growth 0.0%

Value ($000) $46 Shares 471 Est. Cost $79.18 Unrealized —

GIS General Mills Inc 0.0%

Value ($000) $7 Shares 156 Est. Cost $59.97 Unrealized -20.9%

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

Value ($000) $45 Shares 1,678 Est. Cost $24.72 Unrealized —

AL Air Lease Corp Class A 0.0%

Value ($000) $40 Shares 625 Est. Cost $44.97 Unrealized +41.6%

BUD Anheuser-Busch Cos 0.0%

Value ($000) $6 Shares 100 Est. Cost $64.62 Unrealized —

SO Southern Co 0.0%

Value ($000) $6 Shares 63 Est. Cost $64.54 Unrealized +40.8%

HSY Hershey Foods 0.0%

Value ($000) $21 Shares 114 Est. Cost $177.67 Unrealized +2.5%

MBC MasterBrand Inc 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.82 Unrealized -8.7%

CHEOY Cochlear Ltd 0.0%

Value ($000) $6 Shares 70 Est. Cost $98.64 Unrealized —

FTLS First Trust Long/Short Equity ETF 0.0%

Value ($000) $28 Shares 400 Est. Cost $69.95 Unrealized —

PWR Quanta Services Inc 0.0%

Value ($000) $21 Shares 49 Est. Cost $320.76 Unrealized +36.9%

CB Chubb Corporation 0.0%

Value ($000) $4 Shares 12 Est. Cost $270.79 Unrealized +8.0%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $2 Shares 39 Est. Cost $47.01 Unrealized +1.1%

MDT Medtronic Inc 0.0%

Value ($000) $42 Shares 435 Est. Cost $85.07 Unrealized +14.2%

CMG Chipotle Mexican Grlll 0.0%

Value ($000) $6 Shares 150 Est. Cost $62.02 Unrealized -41.7%

ABBV Abbvie Inc 0.0%

Value ($000) $51 Shares 225 Est. Cost $152.04 Unrealized +49.7%

DJT Trump Media and Technology 0.0%

Value ($000) $1 Shares 99 Est. Cost $42.00 Unrealized -67.5%

ACN Accenture Ltd 0.0%

Value ($000) $4 Shares 14 Est. Cost $322.76 Unrealized -21.3%

PAYX Paychex Inc 0.0%

Value ($000) $3 Shares 22 Est. Cost $121.91 Unrealized -4.4%

— Blackrock Inc 0.0%

Value ($000) $3 Shares 3 Est. Cost $949.67 Unrealized —

AMN AMN Healthcare Services 0.0%

Value ($000) $1 Shares 75 Est. Cost $71.55 Unrealized -75.1%

CCL Carnival Corp New 0.0%

Value ($000) $5 Shares 156 Est. Cost $14.52 Unrealized +92.1%

RIVN Rivian Automotive Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $18.80 Unrealized -15.6%

COST Costco Whsl Corp New 0.0%

Value ($000) $3 Shares 4 Est. Cost $861.91 Unrealized +5.1%

PEW GrabAGun Digital Holdings Inc 0.0%

Value ($000) $0 Shares 150 Est. Cost $7.81 Unrealized -48.9%

NCLH Norwegian Cruise Line 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.04 Unrealized +31.6%

SPGI S & P Global Inc 0.0%

Value ($000) $3 Shares 6 Est. Cost $489.86 Unrealized +0.9%

GD General Dynamics Corp 0.0%

Value ($000) $25 Shares 75 Est. Cost $303.23 Unrealized +12.4%

FNB F N B Corporation 0.0%

Value ($000) $3 Shares 190 Est. Cost $13.66 Unrealized +19.1%

CELH Celsius Holdings Inc 0.0%

Value ($000) $1 Shares 15 Est. Cost $53.37 Unrealized -5.6%

ITW Illinois Tool Works 0.0%

Value ($000) $3 Shares 13 Est. Cost $237.29 Unrealized +4.3%

GDOT Green Dot Corp 0.0%

Value ($000) $3 Shares 264 Est. Cost $10.42 Unrealized +19.2%

IOO iShares Global 100 ETF 0.0%

Value ($000) $3 Shares 23 Est. Cost $120.00 Unrealized —

F Ford Motor Company 0.0%

Value ($000) $1 Shares 92 Est. Cost $9.66 Unrealized +32.9%

GWW Ww Grainger Inc 0.0%

Value ($000) $2 Shares 2 Est. Cost $956.89 Unrealized +1.3%

NSC Norfolk Southern 0.0%

Value ($000) $3 Shares 11 Est. Cost $233.00 Unrealized +23.9%

TGT Target Corp 0.0%

Value ($000) $1 Shares 12 Est. Cost $117.58 Unrealized -22.1%

VTR Ventas Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $62.10 Unrealized +20.7%

FITB Fifth Third Bancorp 0.0%

Value ($000) $2 Shares 36 Est. Cost $36.56 Unrealized +19.4%

— Lucid Group 0.0%

Value ($000) $0 Shares 7 Est. Cost $4.21 Unrealized —

XLI Sector SPDR Industrials 0.0%

Value ($000) $15 Shares 97 Est. Cost $154.23 Unrealized —

DIS Disney Walt Company 0.0%

Value ($000) $13 Shares 111 Est. Cost $86.20 Unrealized +27.1%

AIBRF Aib Group Plc Ordf 0.0%

Value ($000) $0 Shares 40 Est. Cost $4.28 Unrealized +123.7%

PM Philip Morris Intl Inc 0.0%

Value ($000) $27 Shares 167 Est. Cost $85.84 Unrealized +78.9%

FDS Factset Research Sys 0.0%

Value ($000) $2 Shares 6 Est. Cost $418.21 Unrealized -33.0%

TD Toronto Dominion Bank 0.0%

Value ($000) $0 Shares 2 Est. Cost $59.96 Unrealized +40.8%

MCD Mc Donalds Corp 0.0%

Value ($000) $3 Shares 8 Est. Cost $266.70 Unrealized +14.4%

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

Value ($000) $1 Shares 44 Est. Cost $24.21 Unrealized —

HUMA Alpha Healthcare Acquisition Corp 0.0%

Value ($000) $0 Shares 18 Est. Cost $5.20 Unrealized -72.8%

WAB Wabtec 0.0%

Value ($000) $0 Shares 1 Est. Cost $127.84 Unrealized +60.6%

MA Mastercard Inc Cl A 0.0%

Value ($000) $34 Shares 59 Est. Cost $397.67 Unrealized +40.6%

CL Colgate-Palmolive Co 0.0%

Value ($000) $1 Shares 15 Est. Cost $98.92 Unrealized -20.8%

— A W G Ltd New 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

— York Bancshares Inc 0.0%

Value ($000) $0 Shares 750 Est. Cost — Unrealized —

— Lehman Brothers Holdings Capital Trust III 0.0%

Value ($000) $0 Shares 128 Est. Cost — Unrealized —

— GCI Liberty Inc 0.0%

Value ($000) $0 Shares 3,520 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOAR	Loar Holdings Inc	125,000	$8,500	2.9%	$86.55	-15.8%	Equity	53947R105
EAGL	Eagle Capital Select Equity ETF	647,552	$21,020	7.2%	$27.36	—	Equity	88339Y102
DBEF	MSCI EAFA Hedged Dollar ETF	499,903	$24,050	8.2%	$37.34	—	Equity	233051200
CPSL	Calamos S&P Structured ALT ETF (Blended)	720,452	$19,599	6.7%	$25.39	—	Equity	12811T738
MSFT	Microsoft Corp	6,605	$3,195	1.1%	$375.60	+33.3%	Equity	594918104
ORCL	Oracle Corporation	1,341	$261	0.1%	$120.04	+98.3%	Equity	68389X105
AMGN	Amgen Inc	2,022	$662	0.2%	$256.67	+23.1%	Equity	031162100
DUK	Duke Energy Corp	12,049	$1,412	0.5%	$88.20	+37.8%	Equity	26441C204
WMT	Wal-Mart Stores Inc	9,379	$1,045	0.4%	$54.61	+96.3%	Equity	931142103
JNJ	Johnson & Johnson	2,893	$599	0.2%	$143.59	+37.2%	Equity	478160104
BAC	Bank Of America Com	18,491	$1,017	0.3%	$27.89	+88.8%	Equity	060505104
AMZN	Amazon Com Inc	5,014	$1,157	0.4%	$144.89	+57.9%	Equity	023135106
MSTR	Microstrategy Inc A New	250	$38	0.0%	$300.91	-23.5%	Equity	594972408
IVE	iShares S&P 500 Value	8,161	$1,731	0.6%	$177.39	—	Equity	464287408
ETN	Eaton Corporation	650	$207	0.1%	$215.55	+64.4%	Equity	G29183103
CPSD	Calamos S&P 500 Structured ALT ETF (December)	52,246	$1,360	0.5%	$24.18	—	Equity	12811T795
META	Meta Platforms Inc Class A	329	$217	0.1%	$323.40	+106.3%	Equity	30303M102
CEF	Sprott Physical Gold and Silver Trust	2,491	$114	0.0%	$19.15	—	Equity	85208R101
URI	United Rentals Inc	143	$116	0.0%	$804.87	+7.7%	Equity	911363109
IBIT	iShares Bitcoin Trust ETF	1,295	$64	0.0%	$38.46	—	Equity	46438F101
SLV	iShares Silver Trust ETF	833	$54	0.0%	$21.78	—	Equity	46428Q109
XOM	Exxon Mobil Corporation	2,038	$245	0.1%	$98.14	+17.7%	Equity	30231G102
IAU	Ishares Gold TRUST	1,920	$156	0.1%	$39.61	—	Equity	464285204
DTE	Dte Energy Co Com	1,164	$150	0.1%	$94.92	+42.0%	Equity	233331107
CSCO	Cisco Systems Inc	1,592	$123	0.0%	$47.98	+53.8%	Equity	17275R102
SCHM	Schwab Mid Cap Blend ETF	87,537	$2,632	0.9%	$43.49	—	Equity	808524508
JBHT	JB Hunt Transport Services Inc	217	$42	0.0%	$181.12	-5.3%	Equity	445658107
QQQ	PowerShares QQQ - Nasdaq-100	818	$503	0.2%	$412.74	—	Equity	46090E103
NEO	NeoGenomics Inc	2,821	$33	0.0%	$16.36	-34.1%	Equity	64049M209
PG	Proctor & Gamble Co Com	1,099	$158	0.1%	$141.63	+3.9%	Equity	742718109
SMCI	Super Micro Computer Inc	500	$15	0.0%	$36.61	+12.5%	Equity	86800U302
VO	Vanguard Mid-Cap Blend ETF	1,828	$531	0.2%	$232.60	—	Equity	922908629
MTPLF	Metaplanet Inc. NPV	6,381	$16	0.0%	$6.40	-55.3%	Equity	J1357P101
TSWCF	The Smarter Web Company	7,936	$4	0.0%	$3.19	-77.7%	Equity	G930ZJ101
IBM	International Business Machines	443	$132	0.0%	$141.50	+111.2%	Equity	459200101
HD	Home Depot Inc	100	$35	0.0%	$293.72	+24.1%	Equity	437076102
DTM	DT Midstream Inc	802	$96	0.0%	$51.08	+123.7%	Equity	23345M107
EW	Edwards LifeScience Corp	600	$51	0.0%	$69.58	+17.9%	Equity	28176E108
VLO	Valero Energy Corp New	618	$101	0.0%	$119.45	+41.3%	Equity	91913Y100
NUE	Nucor Corp Com	111	$18	0.0%	$153.29	-2.3%	Equity	670346105
DLTR	Dollar Tree Inc	100	$12	0.0%	$104.79	+2.2%	Equity	256746108
ISRG	Intuitive Surgical	24	$14	0.0%	$298.09	+78.6%	Equity	46120E602
BLGVF	Belgravia Hartford Capital Inc	89,766	$2	0.0%	$0.16	-80.6%	Equity	07785T201
PATH	UiPath Inc	879	$14	0.0%	$19.52	-20.3%	Equity	90364P105
IYW	iShares Dow Jones Technology Sector	604	$121	0.0%	$122.84	—	Equity	464287721
SIGI	Selective Ins Group	761	$64	0.0%	$98.49	-19.1%	Equity	816300107
CPST	Calamos S&P 500 Structured ALT ETF (September)	7,237	$196	0.1%	$25.92	—	Equity	12811T886
FNV	Franco Nevada Corp	125	$26	0.0%	$180.19	+12.5%	Equity	351858105
VKTX	Viking Therapeutics Inc	200	$7	0.0%	$57.02	-37.9%	Equity	92686J106
MMM	3M Company	312	$50	0.0%	$75.59	+115.9%	Equity	88579Y101
GILD	Gilead Sciences Inc	137	$17	0.0%	$72.19	+67.5%	Equity	375558103
—	Fuji Photo Film Ltd	948	$10	0.0%	$12.35	—	Equity	359586302
MRK	Merck & Co Inc	71	$8	0.0%	$96.59	-3.5%	Equity	58933Y105
IJJ	iShares S&P 400 Mid Value	509	$67	0.0%	$114.05	—	Equity	464287705
NSRGF	Nestle SA	160	$16	0.0%	$92.53	+6.0%	Equity	H57312649
CPSN	Calamos S&P 500 Structured ALT ETF (November)	3,980	$107	0.0%	$25.29	—	Equity	12811T811
WELL	Welltower Inc Com	146	$27	0.0%	$87.18	+113.9%	Equity	95040Q104
PEP	Pepsico Inc	380	$55	0.0%	$153.21	-4.8%	Equity	713448108
CERS	Cerus Corp	2,445	$5	0.0%	$1.65	+5.1%	Equity	157085101
AZN	Astrazeneca Plc	74	$7	0.0%	$73.51	—	Equity	046353108
TTD	The Trade Desk Inc	100	$4	0.0%	$73.47	-39.7%	Equity	88339J105
AEP	American Electric Power	286	$33	0.0%	$72.73	+61.8%	Equity	025537101
CPNS	Calamos Nasdaq 100 Structured ALT ETF (September)	3,750	$102	0.0%	$26.95	—	Equity	12811T860
—	Globalstar Inc	39	$2	0.0%	$2.07	—	Equity	378973408
PYPL	Paypal Holdings Inco	110	$6	0.0%	$57.15	+13.5%	Equity	70450Y103
GEV	GE Vernova LLC	23	$15	0.0%	$158.10	+285.2%	Equity	36828A101
PSX	Phillips	152	$20	0.0%	$114.07	+17.5%	Equity	718546104
SPHQ	Invesco S&P 500 Quality ETF	500	$38	0.0%	$73.29	—	Equity	46137V241
CSX	CSX Corporation	1,015	$37	0.0%	$30.86	+15.7%	Equity	126408103
EAT	Brinker International Inc	51	$7	0.0%	$35.94	+264.4%	Equity	109641100
CAVA	Cava Group Inc	500	$29	0.0%	$133.35	-58.2%	Equity	148929102
DG	Dollar Gen Corp	28	$4	0.0%	$114.45	-2.6%	Equity	256677105
PFG	Principal Financial Group	137	$12	0.0%	$76.63	+9.4%	Equity	74251V102
FV	First Dorsey Wrightfocus 5	825	$52	0.0%	$61.92	—	Equity	33738R605
EMR	Emerson Electric Co	361	$48	0.0%	$89.05	+48.7%	Equity	291011104
CVX	Chevron Corporation	509	$78	0.0%	$140.64	+7.7%	Equity	166764100
NSRGY	Nestle SA (ADR)	100	$10	0.0%	$115.63	—	Equity	641069406
LMT	Lockheed Martin	57	$28	0.0%	$515.35	-7.6%	Equity	539830109
UBSI	United Bankshrs Inc	405	$16	0.0%	$32.03	+16.3%	Equity	909907107
EXPI	eXp World Holdings Inc	383	$3	0.0%	$10.50	+0.3%	Equity	30212W100
PTLC	Pacer Trendpilo US Large Cap ETF	753	$42	0.0%	$54.76	—	Equity	69374H105
IJK	iShares S&P 400 Mid Growth	471	$46	0.0%	$79.18	—	Equity	464287606
GIS	General Mills Inc	156	$7	0.0%	$59.97	-20.9%	Equity	370334104
CPSJ	Calamos S&P 500 Structured ALT ETF (July)	1,678	$45	0.0%	$24.72	—	Equity	12811T803
AL	Air Lease Corp Class A	625	$40	0.0%	$44.97	+41.6%	Equity	00912X302
BUD	Anheuser-Busch Cos	100	$6	0.0%	$64.62	—	Equity	03524A108
SO	Southern Co	63	$6	0.0%	$64.54	+40.8%	Equity	842587107
HSY	Hershey Foods	114	$21	0.0%	$177.67	+2.5%	Equity	427866108
MBC	MasterBrand Inc	200	$2	0.0%	$12.82	-8.7%	Equity	57638P104
CHEOY	Cochlear Ltd	70	$6	0.0%	$98.64	—	Equity	191459205
FTLS	First Trust Long/Short Equity ETF	400	$28	0.0%	$69.95	—	Equity	33739P103
PWR	Quanta Services Inc	49	$21	0.0%	$320.76	+36.9%	Equity	74762E102
CB	Chubb Corporation	12	$4	0.0%	$270.79	+8.0%	Equity	H1467J104
BMY	Bristol-Myers Squibb	39	$2	0.0%	$47.01	+1.1%	Equity	110122108
MDT	Medtronic Inc	435	$42	0.0%	$85.07	+14.2%	Equity	G5960L103
CMG	Chipotle Mexican Grlll	150	$6	0.0%	$62.02	-41.7%	Equity	169656105
ABBV	Abbvie Inc	225	$51	0.0%	$152.04	+49.7%	Equity	00287Y109
DJT	Trump Media and Technology	99	$1	0.0%	$42.00	-67.5%	Equity	25400Q105
ACN	Accenture Ltd	14	$4	0.0%	$322.76	-21.3%	Equity	G1151C101
PAYX	Paychex Inc	22	$3	0.0%	$121.91	-4.4%	Equity	704326107
—	Blackrock Inc	3	$3	0.0%	$949.67	—	Equity	09247X101
AMN	AMN Healthcare Services	75	$1	0.0%	$71.55	-75.1%	Equity	001744101
CCL	Carnival Corp New	156	$5	0.0%	$14.52	+92.1%	Equity	143658300
RIVN	Rivian Automotive Inc	50	$1	0.0%	$18.80	-15.6%	Equity	76954A103
COST	Costco Whsl Corp New	4	$3	0.0%	$861.91	+5.1%	Equity	22160K105
PEW	GrabAGun Digital Holdings Inc	150	$0	0.0%	$7.81	-48.9%	Equity	38387Q105
NCLH	Norwegian Cruise Line	100	$2	0.0%	$16.04	+31.6%	Equity	G66721104
SPGI	S & P Global Inc	6	$3	0.0%	$489.86	+0.9%	Equity	78409V104
GD	General Dynamics Corp	75	$25	0.0%	$303.23	+12.4%	Equity	369550108
FNB	F N B Corporation	190	$3	0.0%	$13.66	+19.1%	Equity	302520101
CELH	Celsius Holdings Inc	15	$1	0.0%	$53.37	-5.6%	Equity	15118V207
ITW	Illinois Tool Works	13	$3	0.0%	$237.29	+4.3%	Equity	452308109
GDOT	Green Dot Corp	264	$3	0.0%	$10.42	+19.2%	Equity	39304D102
IOO	iShares Global 100 ETF	23	$3	0.0%	$120.00	—	Equity	464287572
F	Ford Motor Company	92	$1	0.0%	$9.66	+32.9%	Equity	345370860
GWW	Ww Grainger Inc	2	$2	0.0%	$956.89	+1.3%	Equity	384802104
NSC	Norfolk Southern	11	$3	0.0%	$233.00	+23.9%	Equity	655844108
TGT	Target Corp	12	$1	0.0%	$117.58	-22.1%	Equity	87612E106
VTR	Ventas Inc	14	$1	0.0%	$62.10	+20.7%	Equity	92276F100
FITB	Fifth Third Bancorp	36	$2	0.0%	$36.56	+19.4%	Equity	316773100
—	Lucid Group	7	$0	0.0%	$4.21	—	Equity	549498103
XLI	Sector SPDR Industrials	97	$15	0.0%	$154.23	—	Equity	81369Y704
DIS	Disney Walt Company	111	$13	0.0%	$86.20	+27.1%	Equity	254687106
AIBRF	Aib Group Plc Ordf	40	$0	0.0%	$4.28	+123.7%	Equity	G0R4HJ106
PM	Philip Morris Intl Inc	167	$27	0.0%	$85.84	+78.9%	Equity	718172109
FDS	Factset Research Sys	6	$2	0.0%	$418.21	-33.0%	Equity	303075105
TD	Toronto Dominion Bank	2	$0	0.0%	$59.96	+40.8%	Equity	891160509
MCD	Mc Donalds Corp	8	$3	0.0%	$266.70	+14.4%	Equity	580135101
CPNM	Calamos Nasdaq 100 Structured ALT ETF (March)	44	$1	0.0%	$24.21	—	Equity	12811T845
HUMA	Alpha Healthcare Acquisition Corp	18	$0	0.0%	$5.20	-72.8%	Equity	44486Q103
WAB	Wabtec	1	$0	0.0%	$127.84	+60.6%	Equity	929740108
MA	Mastercard Inc Cl A	59	$34	0.0%	$397.67	+40.6%	Equity	57636Q104
CL	Colgate-Palmolive Co	15	$1	0.0%	$98.92	-20.8%	Equity	194162103
—	A W G Ltd New	14	$0	0.0%	—	—	Equity	00244W303
—	York Bancshares Inc	750	$0	0.0%	—	—	Equity	986249100
—	Lehman Brothers Holdings Capital Trust III	128	$0	0.0%	—	—	Equity	52519Y209
—	GCI Liberty Inc	3,520	$0	0.0%	—	—	Equity	361ESC049