ADAPT WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	53,996	$1,343	0.5%	$24.87	—	FRANKLIN DYN MUN	35473P868
CION	CION INVT CORP	97,818	$946	0.3%	$9.21	0.0%	COM	17259U204
MU	MICRON TECHNOLOGY INC	3,239	$925	0.3%	$229.35	0.0%	COM	595112103
FLRT	PACER FDS TR	12,550	$592	0.2%	$47.13	—	ARISTOTLE PACIFI	69374H428
SPHB	INVESCO EXCH TRADED FD TR II	3,824	$447	0.2%	$116.97	—	S&P 500 HB ETF	46138E370
SMA	SMARTSTOP SELF STORAG REIT I	11,392	$352	0.1%	$30.94	—	COMMON STOCK	83192D402
GDX	VANECK ETF TRUST	3,301	$283	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	884	$227	0.1%	$239.49	0.0%	COM	038222105
DDFO	INNOVATOR ETFS TRUST	10,416	$225	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
BA	BOEING CO	985	$214	0.1%	$205.66	0.0%	COM	097023105
CPRX	CATALYST PHARMACEUTICALS INC	9,100	$212	0.1%	$22.28	0.0%	COM	14888U101
TSLA	TESLA INC	459	$206	0.1%	$443.29	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	678	$201	0.1%	$298.78	0.0%	COM	459200101
—	PIMCO DYNAMIC INCOME FD	10,830	$192	0.1%	$17.71	—	SHS	72201Y101

Increased Positions (41)

SPMO INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $16,987 (+28.1%) Shares 142,368 (+29.9%) Est. Cost $120.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.4%

Value ($000) $27,345 (+14.4%) Shares 108,117 (+11.8%) Est. Cost $197.98 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value ($000) $5,085 (+79.2%) Shares 228,349 (+84.4%) Est. Cost $22.62 Unrealized —

PFFA ETFIS SER TR I 0.9%

Value ($000) $2,599 (+211.0%) Shares 120,581 (+213.3%) Est. Cost $21.60 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.7%

Value ($000) $16,486 (+10.7%) Shares 418,637 (+5.4%) Est. Cost $34.54 Unrealized —

TXUE THORNBURG ETF TR 4.1%

Value ($000) $12,029 (+11.9%) Shares 383,709 (+8.5%) Est. Cost $29.97 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $30,738 (+4.3%) Shares 44,877 (+1.9%) Est. Cost $534.64 Unrealized —

SMTH ALPS ETF TR 6.4%

Value ($000) $18,566 (+5.5%) Shares 712,157 (+5.9%) Est. Cost $25.92 Unrealized —

AIQ GLOBAL X FDS 3.6%

Value ($000) $10,533 (+10.1%) Shares 207,104 (+6.9%) Est. Cost $49.49 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.7%

Value ($000) $2,179 (+71.8%) Shares 186,847 (+76.8%) Est. Cost $11.85 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $11,436 (+8.6%) Shares 73,014 (+7.8%) Est. Cost $118.76 Unrealized —

SMH VANECK ETF TRUST 2.1%

Value ($000) $6,175 (+15.6%) Shares 17,145 (+4.7%) Est. Cost $327.89 Unrealized —

IGIB ISHARES TR 5.3%

Value ($000) $15,346 (+5.3%) Shares 284,822 (+5.7%) Est. Cost $52.66 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,860 (+39.4%) Shares 5,943 (+8.3%) Est. Cost $215.05 Unrealized +32.8%

PAVE GLOBAL X FDS 3.5%

Value ($000) $10,229 (+5.2%) Shares 214,036 (+4.8%) Est. Cost $40.12 Unrealized —

USTB VICTORY PORTFOLIOS II 3.2%

Value ($000) $9,217 (+5.0%) Shares 181,301 (+5.3%) Est. Cost $50.38 Unrealized —

PWRD TCW ETF TRUST 1.9%

Value ($000) $5,392 (+7.4%) Shares 56,077 (+9.1%) Est. Cost $97.56 Unrealized —

IOO ISHARES TR 0.9%

Value ($000) $2,666 (+15.0%) Shares 21,050 (+8.9%) Est. Cost $120.56 Unrealized —

— CALAMOS GBL DYN INCOME FUND 1.0%

Value ($000) $2,957 (+12.4%) Shares 399,005 (+14.4%) Est. Cost $7.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $713 (-28.0%) Shares 16,691 (+47.2%) Est. Cost $60.68 Unrealized —

GARP ISHARES TR 0.4%

Value ($000) $1,291 (+26.4%) Shares 18,959 (+21.9%) Est. Cost $66.08 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $356 (+133.9%) Shares 70,968 (+145.6%) Est. Cost $5.12 Unrealized —

LRN STRIDE INC 0.1%

Value ($000) $212 (-48.6%) Shares 3,263 (+18.0%) Est. Cost $138.09 Unrealized -34.2%

— INVESCO SR INCOME TR 0.1%

Value ($000) $202 (+249.9%) Shares 61,658 (+270.2%) Est. Cost $3.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,271 (+5.6%) Shares 15,777 (+106.7%) Est. Cost $210.69 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,942 (-5.3%) Shares 2,942 (+5.3%) Est. Cost $687.47 Unrealized -2.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,175 (+9.3%) Shares 8,484 (+6.8%) Est. Cost $135.43 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $502 (+23.5%) Shares 2,986 (+23.3%) Est. Cost $168.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $355 (+23.3%) Shares 1,025 (+17.5%) Est. Cost $313.39 Unrealized +13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $786 (+9.1%) Shares 3,575 (+7.1%) Est. Cost $185.06 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.3%

Value ($000) $820 (+8.0%) Shares 120,904 (+11.7%) Est. Cost $6.99 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $439 (+16.1%) Shares 5,018 (+8.7%) Est. Cost $44.65 Unrealized +92.6%

CRM SALESFORCE INC 0.1%

Value ($000) $350 (+20.6%) Shares 1,323 (+7.9%) Est. Cost $277.56 Unrealized -10.6%

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value ($000) $196 (-20.7%) Shares 10,424 (+5.3%) Est. Cost $24.62 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $253 (+18.1%) Shares 8,100 (+15.7%) Est. Cost $30.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $429 (+9.3%) Shares 1,332 (+7.0%) Est. Cost $296.82 Unrealized +4.3%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $213 (-13.4%) Shares 3,730 (+48.9%) Est. Cost $82.99 Unrealized -14.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $362 (+9.1%) Shares 743 (+7.2%) Est. Cost $353.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $812 (-2.9%) Shares 6,925 (+2.5%) Est. Cost $91.36 Unrealized +33.1%

DVY ISHARES TR 0.1%

Value ($000) $237 (+4.9%) Shares 1,679 (+5.6%) Est. Cost $135.39 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $234 (+0.4%) Shares 348 (+7.1%) Est. Cost $472.31 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	142,368 (+29.9%)	$16,987 (+28.1%)	5.8%	$120.66	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	108,117 (+11.8%)	$27,345 (+14.4%)	9.4%	$197.98	—	NASDAQ 100 ETF	46138G649
CDX	SIMPLIFY EXCHANGE TRADED FUN	228,349 (+84.4%)	$5,085 (+79.2%)	1.7%	$22.62	—	HIGH YIELD ETF	82889N830
PFFA	ETFIS SER TR I	120,581 (+213.3%)	$2,599 (+211.0%)	0.9%	$21.60	—	VIRTUS INFRCAP	26923G822
VFLO	VICTORY PORTFOLIOS II	418,637 (+5.4%)	$16,486 (+10.7%)	5.7%	$34.54	—	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	383,709 (+8.5%)	$12,029 (+11.9%)	4.1%	$29.97	—	INTL EQUITY ETF	88521L306
IVV	ISHARES TR	44,877 (+1.9%)	$30,738 (+4.3%)	10.6%	$534.64	—	CORE S&P500 ETF	464287200
SMTH	ALPS ETF TR	712,157 (+5.9%)	$18,566 (+5.5%)	6.4%	$25.92	—	SMITH CORE PLUS	00162Q346
AIQ	GLOBAL X FDS	207,104 (+6.9%)	$10,533 (+10.1%)	3.6%	$49.49	—	ARTIFICIAL ETF	37954Y632
—	BLACKSTONE LONG SHORT CR INC	186,847 (+76.8%)	$2,179 (+71.8%)	0.7%	$11.85	—	COM SHS BN INT	09257D102
PPA	INVESCO EXCHANGE TRADED FD T	73,014 (+7.8%)	$11,436 (+8.6%)	3.9%	$118.76	—	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	17,145 (+4.7%)	$6,175 (+15.6%)	2.1%	$327.89	—	SEMICONDUCTR ETF	92189F676
IGIB	ISHARES TR	284,822 (+5.7%)	$15,346 (+5.3%)	5.3%	$52.66	—	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	5,943 (+8.3%)	$1,860 (+39.4%)	0.6%	$215.05	+32.8%	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	214,036 (+4.8%)	$10,229 (+5.2%)	3.5%	$40.12	—	US INFR DEV ETF	37954Y673
USTB	VICTORY PORTFOLIOS II	181,301 (+5.3%)	$9,217 (+5.0%)	3.2%	$50.38	—	SHORT TRM BD ETF	92647N535
PWRD	TCW ETF TRUST	56,077 (+9.1%)	$5,392 (+7.4%)	1.9%	$97.56	—	TRANSFORM SYSTEM	29287L205
IOO	ISHARES TR	21,050 (+8.9%)	$2,666 (+15.0%)	0.9%	$120.56	—	GLOBAL 100 ETF	464287572
—	CALAMOS GBL DYN INCOME FUND	399,005 (+14.4%)	$2,957 (+12.4%)	1.0%	$7.52	—	COM	12811L107
XLU	SELECT SECTOR SPDR TR	16,691 (+47.2%)	$713 (-28.0%)	0.2%	$60.68	—	STATE STREET UTI	81369Y886
GARP	ISHARES TR	18,959 (+21.9%)	$1,291 (+26.4%)	0.4%	$66.08	—	MSCI USA QUALITY	46436E403
—	NUVEEN CR STRATEGIES INCOME	70,968 (+145.6%)	$356 (+133.9%)	0.1%	$5.12	—	COM SHS	67073D102
LRN	STRIDE INC	3,263 (+18.0%)	$212 (-48.6%)	0.1%	$138.09	-34.2%	COM	86333M108
—	INVESCO SR INCOME TR	61,658 (+270.2%)	$202 (+249.9%)	0.1%	$3.50	—	COM	46131H107
XLK	SELECT SECTOR SPDR TR	15,777 (+106.7%)	$2,271 (+5.6%)	0.8%	$210.69	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	2,942 (+5.3%)	$1,942 (-5.3%)	0.7%	$687.47	-2.9%	CL A	30303M102
XMMO	INVESCO EXCHANGE TRADED FD T	8,484 (+6.8%)	$1,175 (+9.3%)	0.4%	$135.43	—	S&P MDCP MOMNTUM	46137V464
FXL	FIRST TR EXCHANGE TRADED FD	2,986 (+23.3%)	$502 (+23.5%)	0.2%	$168.04	—	TECH ALPHADEX	33734X176
AVGO	BROADCOM INC	1,025 (+17.5%)	$355 (+23.3%)	0.1%	$313.39	+13.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,575 (+7.1%)	$786 (+9.1%)	0.3%	$185.06	—	DIV APP ETF	921908844
—	ALLSPRING INCOME OPPORTUNIT	120,904 (+11.7%)	$820 (+8.0%)	0.3%	$6.99	—	INC OPPTY FD	94987B105
GLW	CORNING INC	5,018 (+8.7%)	$439 (+16.1%)	0.2%	$44.65	+92.6%	COM	219350105
CRM	SALESFORCE INC	1,323 (+7.9%)	$350 (+20.6%)	0.1%	$277.56	-10.6%	COM	79466L302
—	PIMCO DYNAMIC INCOME STRATEG	10,424 (+5.3%)	$196 (-20.7%)	0.1%	$24.62	—	COM SHS BEN INT	69346N107
DLAG	FIRST TR EXCHNG TRADED FD VI	8,100 (+15.7%)	$253 (+18.1%)	0.1%	$30.73	—	FT VEST US EQT	33740U315
JPM	JPMORGAN CHASE & CO.	1,332 (+7.0%)	$429 (+9.3%)	0.1%	$296.82	+4.3%	COM	46625H100
PSIX	POWER SOLUTIONS INTL INC	3,730 (+48.9%)	$213 (-13.4%)	0.1%	$82.99	-14.0%	COM NEW	73933G202
VUG	VANGUARD INDEX FDS	743 (+7.2%)	$362 (+9.1%)	0.1%	$353.87	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	6,925 (+2.5%)	$812 (-2.9%)	0.3%	$91.36	+33.1%	COM NEW	26441C204
DVY	ISHARES TR	1,679 (+5.6%)	$237 (+4.9%)	0.1%	$135.39	—	SELECT DIVID ETF	464287168
APP	APPLOVIN CORP	348 (+7.1%)	$234 (+0.4%)	0.1%	$472.31	+33.4%	COM CL A	03831W108

Exited Positions (14)

— BARINGS GLOBAL SHORT DURATIO 0.5%

Value ($000) $1,373 Shares 88,800 Est. Cost $15.46 Unrealized —

XPHDX PIONEER FLOATING RATE FUND I 0.3%

Value ($000) $878 Shares 88,137 Est. Cost $9.96 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.2%

Value ($000) $571 Shares 40,105 Est. Cost $14.25 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%

Value ($000) $398 Shares 29,851 Est. Cost $13.32 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value ($000) $378 Shares 4,564 Est. Cost $101.96 Unrealized -23.2%

PULS PGIM ETF TR 0.1%

Value ($000) $346 Shares 6,942 Est. Cost $49.83 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $304 Shares 5,485 Est. Cost $55.49 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $285 Shares 14,874 Est. Cost $19.14 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $236 Shares 2,073 Est. Cost $113.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $205 Shares 3,035 Est. Cost $63.88 Unrealized +4.6%

WPC WP CAREY INC 0.1%

Value ($000) $202 Shares 2,994 Est. Cost $67.57 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $166 Shares 15,000 Est. Cost $11.05 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $120 Shares 16,300 Est. Cost $7.25 Unrealized -6.5%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $82 Shares 15,300 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARINGS GLOBAL SHORT DURATIO	88,800	$1,373	0.5%	$15.46	—	—	06760L100
XPHDX	PIONEER FLOATING RATE FUND I	88,137	$878	0.3%	$9.96	—	—	72369J102
—	NUVEEN REAL ASSET INCOME & G	40,105	$571	0.2%	$14.25	—	—	67074Y105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	29,851	$398	0.1%	$13.32	—	—	00302M106
PSN	PARSONS CORP DEL	4,564	$378	0.1%	$101.96	-23.2%	—	70202L102
PULS	PGIM ETF TR	6,942	$346	0.1%	$49.83	—	—	69344A107
NVO	NOVO-NORDISK A S	5,485	$304	0.1%	$55.49	—	—	670100205
PREF	PRINCIPAL EXCHANGE TRADED FD	14,874	$285	0.1%	$19.14	—	—	74255Y888
SPGP	INVESCO EXCHANGE TRADED FD T	2,073	$236	0.1%	$113.62	—	—	46137V431
LNT	ALLIANT ENERGY CORP	3,035	$205	0.1%	$63.88	+4.6%	—	018802108
WPC	WP CAREY INC	2,994	$202	0.1%	$67.57	—	—	92936U109
—	BLACKROCK CR ALLOCATION INCO	15,000	$166	0.1%	$11.05	—	—	092508100
IMMR	IMMERSION CORP	16,300	$120	0.0%	$7.25	-6.5%	—	452521107
—	MORGAN STANLEY EMERGING MKTS	15,300	$82	0.0%	$5.38	—	—	617477104

Decreased Positions (29)

TAFI AB ACTIVE ETFS INC 0.8%

Value ($000) $2,399 (-39.6%) Shares 95,143 (-39.3%) Est. Cost $25.33 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $667 (-60.7%) Shares 6,508 (-59.7%) Est. Cost $104.96 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,045 (-37.6%) Shares 21,457 (-38.2%) Est. Cost $48.30 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.1%

Value ($000) $225 (-69.3%) Shares 25,285 (-64.4%) Est. Cost $10.31 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,704 (+35.5%) Shares 1,586 (-3.8%) Est. Cost $708.77 Unrealized +34.8%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $3,476 (-9.7%) Shares 11,977 (-8.6%) Est. Cost $249.78 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $468 (-37.2%) Shares 7,774 (-40.0%) Est. Cost $58.00 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $1,642 (-12.0%) Shares 18,829 (-4.3%) Est. Cost $76.55 Unrealized +18.7%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value ($000) $275 (-43.4%) Shares 18,888 (-46.2%) Est. Cost $14.34 Unrealized -4.8%

FSK FS KKR CAP CORP 0.9%

Value ($000) $2,485 (-7.4%) Shares 167,810 (-6.6%) Est. Cost $17.44 Unrealized -15.7%

AAPL APPLE INC 1.2%

Value ($000) $3,467 (+5.3%) Shares 12,751 (-1.4%) Est. Cost $204.39 Unrealized +31.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,881 (-3.0%) Shares 26,169 (-3.0%) Est. Cost $152.44 Unrealized +22.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $366 (-28.6%) Shares 1,417 (-29.6%) Est. Cost $228.60 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $419 (-22.5%) Shares 6,400 (-23.4%) Est. Cost $57.38 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.1%

Value ($000) $256 (-28.8%) Shares 17,415 (-25.9%) Est. Cost $15.28 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.4%

Value ($000) $1,107 (+8.2%) Shares 47,908 (-1.1%) Est. Cost $21.13 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $817 (-6.4%) Shares 16,598 (-13.1%) Est. Cost $39.10 Unrealized +17.1%

GOOG ALPHABET INC 0.1%

Value ($000) $367 (+13.3%) Shares 1,169 (-12.0%) Est. Cost $209.93 Unrealized +36.4%

BX BLACKSTONE INC 0.1%

Value ($000) $227 (-15.6%) Shares 1,470 (-6.5%) Est. Cost $137.78 Unrealized +9.9%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,860 (-0.9%) Shares 104,252 (-1.4%) Est. Cost $45.86 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,645 (+1.2%) Shares 7,125 (-3.7%) Est. Cost $182.52 Unrealized +25.3%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $111 (-14.7%) Shares 13,000 (-12.5%) Est. Cost $8.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $653 (+2.9%) Shares 5,422 (-3.6%) Est. Cost $99.92 Unrealized +15.6%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $204 (-8.2%) Shares 2,638 (-1.5%) Est. Cost $108.15 Unrealized -25.8%

CLS CELESTICA INC 0.3%

Value ($000) $959 (-1.1%) Shares 3,243 (-17.6%) Est. Cost $201.61 Unrealized +49.5%

IWM ISHARES TR 0.5%

Value ($000) $1,535 (+0.6%) Shares 6,236 (-1.1%) Est. Cost $210.30 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $328 (+2.5%) Shares 2,943 (-5.2%) Est. Cost $65.45 Unrealized +63.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $586 (-1.1%) Shares 954 (-3.3%) Est. Cost $501.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $323 (-1.8%) Shares 473 (-4.1%) Est. Cost $630.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAFI	AB ACTIVE ETFS INC	95,143 (-39.3%)	$2,399 (-39.6%)	0.8%	$25.33	—	TAX AWARE SHRT	00039J202
XMHQ	INVESCO EXCHANGE TRADED FD T	6,508 (-59.7%)	$667 (-60.7%)	0.2%	$104.96	—	S&P MDCP QUALITY	46137V472
RWJ	INVESCO EXCH TRADED FD TR II	21,457 (-38.2%)	$1,045 (-37.6%)	0.4%	$48.30	—	S&P SMALLCAP 600	46138G664
SEVN	SEVEN HILLS REALTY TRUST	25,285 (-64.4%)	$225 (-69.3%)	0.1%	$10.31	—	COM	81784E101
LLY	ELI LILLY & CO	1,586 (-3.8%)	$1,704 (+35.5%)	0.6%	$708.77	+34.8%	COM	532457108
VO	VANGUARD INDEX FDS	11,977 (-8.6%)	$3,476 (-9.7%)	1.2%	$249.78	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	7,774 (-40.0%)	$468 (-37.2%)	0.2%	$58.00	—	US CASH COWS 100	69374H881
SO	SOUTHERN CO	18,829 (-4.3%)	$1,642 (-12.0%)	0.6%	$76.55	+18.7%	COM	842587107
OTF	BLUE OWL TECHNOLOGY FIN CORP	18,888 (-46.2%)	$275 (-43.4%)	0.1%	$14.34	-4.8%	COMMON STOCK	095924106
FSK	FS KKR CAP CORP	167,810 (-6.6%)	$2,485 (-7.4%)	0.9%	$17.44	-15.7%	COM	302635206
AAPL	APPLE INC	12,751 (-1.4%)	$3,467 (+5.3%)	1.2%	$204.39	+31.3%	COM	037833100
NVDA	NVIDIA CORPORATION	26,169 (-3.0%)	$4,881 (-3.0%)	1.7%	$152.44	+22.1%	COM	67066G104
VB	VANGUARD INDEX FDS	1,417 (-29.6%)	$366 (-28.6%)	0.1%	$228.60	—	SMALL CP ETF	922908751
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,400 (-23.4%)	$419 (-22.5%)	0.1%	$57.38	—	MULTIFACTOR MI	47804J206
—	COHEN & STEERS REAL ESTATE O	17,415 (-25.9%)	$256 (-28.8%)	0.1%	$15.28	—	SHS BENFIN INT	19249Q103
—	EATON VANCE TX ADV GLBL DIV	47,908 (-1.1%)	$1,107 (+8.2%)	0.4%	$21.13	—	COM	27828S101
TFC	TRUIST FINL CORP	16,598 (-13.1%)	$817 (-6.4%)	0.3%	$39.10	+17.1%	COM	89832Q109
GOOG	ALPHABET INC	1,169 (-12.0%)	$367 (+13.3%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	1,470 (-6.5%)	$227 (-15.6%)	0.1%	$137.78	+9.9%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	104,252 (-1.4%)	$2,860 (-0.9%)	1.0%	$45.86	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	7,125 (-3.7%)	$1,645 (+1.2%)	0.6%	$182.52	+25.3%	COM	023135106
—	NEUBERGER ENGY INFRSTR & INC	13,000 (-12.5%)	$111 (-14.7%)	0.0%	$8.72	—	COM	64129H104
XOM	EXXON MOBIL CORP	5,422 (-3.6%)	$653 (+2.9%)	0.2%	$99.92	+15.6%	COM	30231G102
GPN	GLOBAL PMTS INC	2,638 (-1.5%)	$204 (-8.2%)	0.1%	$108.15	-25.8%	COM	37940X102
CLS	CELESTICA INC	3,243 (-17.6%)	$959 (-1.1%)	0.3%	$201.61	+49.5%	COM	15101Q207
IWM	ISHARES TR	6,236 (-1.1%)	$1,535 (+0.6%)	0.5%	$210.30	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	2,943 (-5.2%)	$328 (+2.5%)	0.1%	$65.45	+63.8%	COM	931142103
QQQ	INVESCO QQQ TR	954 (-3.3%)	$586 (-1.1%)	0.2%	$501.08	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	473 (-4.1%)	$323 (-1.8%)	0.1%	$630.01	—	TR UNIT	78462F103

Unchanged Positions (23)

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,399 Shares 16,422 Est. Cost $149.74 Unrealized +31.6%

ORCL ORACLE CORP 0.1%

Value ($000) $364 Shares 1,868 Est. Cost $112.35 Unrealized +111.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $314 Shares 10,884 Est. Cost $13.62 Unrealized +71.6%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $4,164 Shares 6,640 Est. Cost $480.70 Unrealized —

QEFA SPDR INDEX SHS FDS 1.2%

Value ($000) $3,564 Shares 39,313 Est. Cost $76.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $448 Shares 1,303 Est. Cost $353.24 Unrealized +3.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $982 Shares 2,031 Est. Cost $455.36 Unrealized +9.9%

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,843 Shares 39,782 Est. Cost $86.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $391 Shares 2,729 Est. Cost $152.12 Unrealized -3.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $215 Shares 1,104 Est. Cost $181.60 Unrealized +7.4%

IYW ISHARES TR 0.3%

Value ($000) $908 Shares 4,549 Est. Cost $152.09 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $209 Shares 4,368 Est. Cost $46.12 Unrealized +2.2%

IUSG ISHARES TR 0.2%

Value ($000) $558 Shares 3,322 Est. Cost $117.21 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $994 Shares 2,028 Est. Cost $397.19 Unrealized +19.3%

PEP PEPSICO INC 0.2%

Value ($000) $450 Shares 3,135 Est. Cost $156.71 Unrealized -6.9%

AFL AFLAC INC 0.3%

Value ($000) $843 Shares 7,647 Est. Cost $83.51 Unrealized +31.5%

— LAZARD GLOBAL TOTAL RETURN & 0.2%

Value ($000) $635 Shares 36,404 Est. Cost $17.30 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $365 Shares 5,499 Est. Cost $65.00 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $227 Shares 6,000 Est. Cost $35.16 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $277 Shares 2,150 Est. Cost $94.57 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $2,332 Shares 10,613 Est. Cost $191.03 Unrealized +11.3%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $332 Shares 3,320 Est. Cost $100.89 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $30 Shares 15,000 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	16,422	$3,399	1.2%	$149.74	+31.6%	COM	478160104
ORCL	ORACLE CORP	1,868	$364	0.1%	$112.35	+111.9%	COM	68389X105
WBD	WARNER BROS DISCOVERY INC	10,884	$314	0.1%	$13.62	+71.6%	COM SER A	934423104
VOO	VANGUARD INDEX FDS	6,640	$4,164	1.4%	$480.70	—	S&P 500 ETF SHS	922908363
QEFA	SPDR INDEX SHS FDS	39,313	$3,564	1.2%	$76.09	—	MSCI EAFE STRTGC	78463X434
HD	HOME DEPOT INC	1,303	$448	0.2%	$353.24	+3.2%	COM	437076102
MSFT	MICROSOFT CORP	2,031	$982	0.3%	$455.36	+9.9%	COM	594918104
VONG	VANGUARD SCOTTSDALE FDS	39,782	$4,843	1.7%	$86.80	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	2,729	$391	0.1%	$152.12	-3.3%	COM	742718109
HON	HONEYWELL INTL INC	1,104	$215	0.1%	$181.60	+7.4%	COM	438516106
IYW	ISHARES TR	4,549	$908	0.3%	$152.09	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	4,368	$209	0.1%	$46.12	+2.2%	COM	29250N105
IUSG	ISHARES TR	3,322	$558	0.2%	$117.21	—	CORE S&P US GWT	464287671
AMP	AMERIPRISE FINL INC	2,028	$994	0.3%	$397.19	+19.3%	COM	03076C106
PEP	PEPSICO INC	3,135	$450	0.2%	$156.71	-6.9%	COM	713448108
AFL	AFLAC INC	7,647	$843	0.3%	$83.51	+31.5%	COM	001055102
—	LAZARD GLOBAL TOTAL RETURN &	36,404	$635	0.2%	$17.30	—	COM	52106W103
HELO	J P MORGAN EXCHANGE TRADED F	5,499	$365	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
GDEC	FIRST TR EXCHNG TRADED FD VI	6,000	$227	0.1%	$35.16	—	FT VEST US EQT	33740U679
IYF	ISHARES TR	2,150	$277	0.1%	$94.57	—	U.S. FINLS ETF	464287788
WM	WASTE MGMT INC DEL	10,613	$2,332	0.8%	$191.03	+11.3%	COM	94106L109
GBIL	GOLDMAN SACHS ETF TR	3,320	$332	0.1%	$100.89	—	ACCES TREASURY	381430529
—	CREDIT SUISSE HIGH YIELD CRE	15,000	$30	0.0%	$2.06	—	SH BEN INT	22544F103