Park Edge Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWZ	SPDR SERIES TRUST	216,156	$5,925	1.3%	$27.41	—	BLOOMBERG SHORT	78464A334
GDX	VANECK ETF TRUST	38,926	$3,339	0.8%	$85.77	—	GOLD MINERS ETF	92189F106
EWC	ISHARES INC	61,634	$3,324	0.8%	$53.93	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	75,046	$3,301	0.7%	$43.98	—	MSCI UK ETF NEW	46435G334
XLY	SELECT SECTOR SPDR TR	27,284	$3,258	0.7%	$119.41	—	STATE STREET CON	81369Y407
SBAR	SIMPLIFY EXCHANGE TRADED FUN	64,679	$1,692	0.4%	$26.16	—	BARRIER INCOME	82889N335
COF	CAPITAL ONE FINL CORP	6,274	$1,521	0.3%	$222.19	0.0%	COM	14040H105
WELL	WELLTOWER INC	5,248	$974	0.2%	$186.47	0.0%	COM	95040Q104
MO	ALTRIA GROUP INC	16,234	$936	0.2%	$59.36	0.0%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	2,898	$515	0.1%	$181.03	0.0%	CL A	69608A108
FTOH	PUTNAM ETF TRUST	46,848	$393	0.1%	$8.38	—	FRANKLIN OHIO MU	746729755
NN	NEXTNAV INC	16,928	$282	0.1%	$14.20	0.0%	COMMON STOCK	65345N106
DFAE	DIMENSIONAL ETF TRUST	8,271	$269	0.1%	$32.57	—	EMGR CRE EQT MNG	25434V302
REIT	ALPS ETF TR	7,668	$201	0.0%	$26.27	—	ACTIVE REIT ETF	00162Q445
EMB	ISHARES TR	2,092	$201	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	34,900	$26	0.0%	—	—	PUT	464287432

Increased Positions (38)

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,966 (+305.6%) Shares 8,085 (+296.3%) Est. Cost $594.50 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $4,335 (+251.7%) Shares 9,160 (+248.0%) Est. Cost $445.16 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,569 (+113.9%) Shares 83,417 (+110.4%) Est. Cost $51.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,022 (+76.9%) Shares 34,169 (+77.9%) Est. Cost $104.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,151 (+72.0%) Shares 97,231 (+251.4%) Est. Cost $54.01 Unrealized —

TBIL RBB FD INC 0.4%

Value ($000) $1,794 (+427.9%) Shares 35,968 (+429.2%) Est. Cost $49.91 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,794 (+293.8%) Shares 3,143 (+292.4%) Est. Cost $542.28 Unrealized +3.1%

RTX RTX CORPORATION 0.3%

Value ($000) $1,468 (+200.9%) Shares 8,003 (+174.5%) Est. Cost $159.60 Unrealized +8.6%

ABBV ABBVIE INC 0.5%

Value ($000) $2,114 (+55.9%) Shares 9,253 (+57.9%) Est. Cost $184.65 Unrealized +23.2%

EFA ISHARES TR 0.3%

Value ($000) $1,314 (+66.7%) Shares 13,678 (+62.0%) Est. Cost $84.66 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 3.8%

Value ($000) $16,771 (+1.8%) Shares 753,087 (+4.7%) Est. Cost $22.89 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,741 (+10.2%) Shares 7,921 (+5.0%) Est. Cost $182.15 Unrealized +96.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1,959 (-11.4%) Shares 20,897 (+1033.2%) Est. Cost $103.26 Unrealized +4.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,153 (+8.2%) Shares 4,624 (+5.7%) Est. Cost $526.14 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,564 (-8.4%) Shares 3,884 (+1.9%) Est. Cost $297.51 Unrealized +124.3%

IWM ISHARES TR 0.2%

Value ($000) $715 (+46.8%) Shares 2,905 (+44.3%) Est. Cost $226.05 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,562 (+8.8%) Shares 13,738 (+8.8%) Est. Cost $106.46 Unrealized +74.8%

STIP ISHARES TR 2.9%

Value ($000) $12,891 (+1.5%) Shares 125,901 (+2.4%) Est. Cost $101.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $4,271 (+4.3%) Shares 56,913 (+1.8%) Est. Cost $65.62 Unrealized —

T AT&T INC 0.5%

Value ($000) $2,334 (-6.7%) Shares 93,981 (+6.1%) Est. Cost $26.39 Unrealized -4.2%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,717 (+10.1%) Shares 10,702 (+11.3%) Est. Cost $154.37 Unrealized -0.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,800 (+7.7%) Shares 65,627 (+7.2%) Est. Cost $27.83 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $658 (+24.2%) Shares 12,025 (+21.3%) Est. Cost $46.12 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $235 (+89.5%) Shares 21,725 (+93.4%) Est. Cost $10.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $565 (+22.9%) Shares 1,712 (+28.5%) Est. Cost $429.39 Unrealized -21.5%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,624 (+5.9%) Shares 69,505 (+6.3%) Est. Cost $25.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,066 (+8.4%) Shares 19,837 (+9.3%) Est. Cost $42.60 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,647 (+4.4%) Shares 34,318 (+7.5%) Est. Cost $47.20 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $1,035 (+6.9%) Shares 8,669 (+7.1%) Est. Cost $119.35 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,671 (+3.4%) Shares 95,179 (+6.0%) Est. Cost $20.80 Unrealized —

WTBN WISDOMTREE TR 1.0%

Value ($000) $4,401 (+1.1%) Shares 172,885 (+1.9%) Est. Cost $25.31 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $549 (+6.3%) Shares 21,500 (+11.5%) Est. Cost $23.82 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $438 (-5.7%) Shares 1,027 (+5.0%) Est. Cost $401.44 Unrealized +6.4%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $84 (+46.5%) Shares 11,863 (+14.4%) Est. Cost $5.97 Unrealized +1.1%

OUSM ALPS ETF TR 0.6%

Value ($000) $2,556 (-0.9%) Shares 58,436 (+1.5%) Est. Cost $41.70 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value ($000) $116 (-6.9%) Shares 18,100 (+12.9%) Est. Cost $10.38 Unrealized -33.0%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $394 (+1.2%) Shares 21,639 (+1.3%) Est. Cost $16.25 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $412 (-0.8%) Shares 13,295 (+1.4%) Est. Cost $31.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,085 (+296.3%)	$4,966 (+305.6%)	1.1%	$594.50	—	UNIT SER 1	46090E103
IWF	ISHARES TR	9,160 (+248.0%)	$4,335 (+251.7%)	1.0%	$445.16	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	83,417 (+110.4%)	$4,569 (+113.9%)	1.0%	$51.36	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	34,169 (+77.9%)	$4,022 (+76.9%)	0.9%	$104.93	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	97,231 (+251.4%)	$4,151 (+72.0%)	0.9%	$54.01	—	STATE STREET UTI	81369Y886
TBIL	RBB FD INC	35,968 (+429.2%)	$1,794 (+427.9%)	0.4%	$49.91	—	US TREAS 3 MNTH	74933W452
MA	MASTERCARD INCORPORATED	3,143 (+292.4%)	$1,794 (+293.8%)	0.4%	$542.28	+3.1%	CL A	57636Q104
RTX	RTX CORPORATION	8,003 (+174.5%)	$1,468 (+200.9%)	0.3%	$159.60	+8.6%	COM	75513E101
ABBV	ABBVIE INC	9,253 (+57.9%)	$2,114 (+55.9%)	0.5%	$184.65	+23.2%	COM	00287Y109
EFA	ISHARES TR	13,678 (+62.0%)	$1,314 (+66.7%)	0.3%	$84.66	—	MSCI EAFE ETF	464287465
CDX	SIMPLIFY EXCHANGE TRADED FUN	753,087 (+4.7%)	$16,771 (+1.8%)	3.8%	$22.89	—	HIGH YIELD ETF	82889N830
AVGO	BROADCOM INC	7,921 (+5.0%)	$2,741 (+10.2%)	0.6%	$182.15	+96.0%	COM	11135F101
NFLX	NETFLIX INC	20,897 (+1033.2%)	$1,959 (-11.4%)	0.4%	$103.26	+4.4%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,624 (+5.7%)	$3,153 (+8.2%)	0.7%	$526.14	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,884 (+1.9%)	$2,564 (-8.4%)	0.6%	$297.51	+124.3%	CL A	30303M102
IWM	ISHARES TR	2,905 (+44.3%)	$715 (+46.8%)	0.2%	$226.05	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	13,738 (+8.8%)	$2,562 (+8.8%)	0.6%	$106.46	+74.8%	COM	67066G104
STIP	ISHARES TR	125,901 (+2.4%)	$12,891 (+1.5%)	2.9%	$101.02	—	0-5 YR TIPS ETF	46429B747
SPHQ	INVESCO EXCHANGE TRADED FD T	56,913 (+1.8%)	$4,271 (+4.3%)	1.0%	$65.62	—	S&P500 QUALITY	46137V241
T	AT&T INC	93,981 (+6.1%)	$2,334 (-6.7%)	0.5%	$26.39	-4.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	10,702 (+11.3%)	$1,717 (+10.1%)	0.4%	$154.37	-0.5%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	65,627 (+7.2%)	$1,800 (+7.7%)	0.4%	$27.83	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	12,025 (+21.3%)	$658 (+24.2%)	0.1%	$46.12	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK CR ALLOCATION INCO	21,725 (+93.4%)	$235 (+89.5%)	0.1%	$10.88	—	COM	092508100
UNH	UNITEDHEALTH GROUP INC	1,712 (+28.5%)	$565 (+22.9%)	0.1%	$429.39	-21.5%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	69,505 (+6.3%)	$1,624 (+5.9%)	0.4%	$25.49	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	19,837 (+9.3%)	$1,066 (+8.4%)	0.2%	$42.60	—	FTSE EMR MKT ETF	922042858
SPHD	INVESCO EXCH TRADED FD TR II	34,318 (+7.5%)	$1,647 (+4.4%)	0.4%	$47.20	—	S&P500 HDL VOL	46138E362
IEI	ISHARES TR	8,669 (+7.1%)	$1,035 (+6.9%)	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
SVOL	SIMPLIFY EXCHANGE TRADED FUN	95,179 (+6.0%)	$1,671 (+3.4%)	0.4%	$20.80	—	VOLATILITY PREM	82889N863
WTBN	WISDOMTREE TR	172,885 (+1.9%)	$4,401 (+1.1%)	1.0%	$25.31	—	BIANCO TOTL RETU	97717Y451
DBA	INVESCO DB MULTI-SECTOR COMM	21,500 (+11.5%)	$549 (+6.3%)	0.1%	$23.82	—	AGRICULTURE FD	46140H106
LIN	LINDE PLC	1,027 (+5.0%)	$438 (-5.7%)	0.1%	$401.44	+6.4%	SHS	G54950103
LFST	LIFESTANCE HEALTH GROUP INC	11,863 (+14.4%)	$84 (+46.5%)	0.0%	$5.97	+1.1%	COM	53228F101
OUSM	ALPS ETF TR	58,436 (+1.5%)	$2,556 (-0.9%)	0.6%	$41.70	—	OSHARES US SMLCP	00162Q395
VIRC	VIRCO MFG CO	18,100 (+12.9%)	$116 (-6.9%)	0.0%	$10.38	-33.0%	COM	927651109
FPE	FIRST TR EXCH TRADED FD III	21,639 (+1.3%)	$394 (+1.2%)	0.1%	$16.25	—	PFD SECS INC ETF	33739E108
PFF	ISHARES TR	13,295 (+1.4%)	$412 (-0.8%)	0.1%	$31.27	—	PFD AND INCM SEC	464288687

Exited Positions (11)

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $4,283 Shares 60,011 Est. Cost $67.22 Unrealized —

BUXX EA SERIES TRUST 0.6%

Value ($000) $2,590 Shares 127,715 Est. Cost $20.24 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,146 Shares 16,200 Est. Cost $118.40 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,008 Shares 59,670 Est. Cost $32.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,621 Shares 28,391 Est. Cost $57.04 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $1,320 Shares 29,871 Est. Cost $43.22 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,298 Shares 5,258 Est. Cost $207.68 Unrealized +2.2%

KO COCA COLA CO 0.2%

Value ($000) $914 Shares 13,780 Est. Cost $67.92 Unrealized +2.2%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $383 Shares 2,467 Est. Cost $122.38 Unrealized +15.3%

UVIX VS TRUST 0.1%

Value ($000) $372 Shares 37,467 Est. Cost $9.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 8,772 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	60,011	$4,283	1.0%	$67.22	—	—	922042775
BUXX	EA SERIES TRUST	127,715	$2,590	0.6%	$20.24	—	—	02072L441
PKW	INVESCO EXCHANGE TRADED FD T	16,200	$2,146	0.5%	$118.40	—	—	46137V308
IDHQ	INVESCO EXCH TRADED FD TR II	59,670	$2,008	0.5%	$32.98	—	—	46138E214
JEPI	J P MORGAN EXCHANGE TRADED F	28,391	$1,621	0.4%	$57.04	—	—	46641Q332
IQLT	ISHARES TR	29,871	$1,320	0.3%	$43.22	—	—	46434V456
PGR	PROGRESSIVE CORP	5,258	$1,298	0.3%	$207.68	+2.2%	—	743315103
KO	COCA COLA CO	13,780	$914	0.2%	$67.92	+2.2%	—	191216100
TRI	THOMSON REUTERS CORP	2,467	$383	0.1%	$122.38	+15.3%	—	884903808
UVIX	VS TRUST	37,467	$372	0.1%	$9.93	—	—	92891H606
SCHF	SCHWAB STRATEGIC TR	8,772	$204	0.0%	$23.28	—	—	808524805

Decreased Positions (54)

SHY ISHARES TR 0.7%

Value ($000) $3,191 (-59.9%) Shares 38,534 (-59.8%) Est. Cost $82.58 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $2,614 (-60.9%) Shares 51,863 (-61.0%) Est. Cost $50.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,038 (-75.8%) Shares 14,531 (-75.2%) Est. Cost $70.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,566 (-64.5%) Shares 31,535 (-53.5%) Est. Cost $48.57 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value ($000) $5,343 (-18.2%) Shares 225,404 (-17.7%) Est. Cost $24.98 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value ($000) $6,953 (-13.8%) Shares 76,094 (-13.5%) Est. Cost $91.71 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $207 (-80.6%) Shares 1,017 (-77.2%) Est. Cost $232.20 Unrealized -9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,044 (-26.4%) Shares 4,067 (-26.4%) Est. Cost $389.55 Unrealized +27.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,832 (-15.7%) Shares 7,925 (-9.7%) Est. Cost $308.52 Unrealized +62.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,245 (-23.7%) Shares 7,579 (-27.4%) Est. Cost $213.55 Unrealized +39.9%

WMT WALMART INC 0.6%

Value ($000) $2,728 (-19.5%) Shares 24,485 (-25.5%) Est. Cost $73.37 Unrealized +46.1%

IAU ISHARES GOLD TR 1.2%

Value ($000) $5,466 (-9.2%) Shares 67,339 (-18.6%) Est. Cost $63.48 Unrealized —

AXTI AXT INC 0.2%

Value ($000) $798 (+184.3%) Shares 48,800 (-21.9%) Est. Cost $4.19 Unrealized +130.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $721 (-38.1%) Shares 1,273 (-51.1%) Est. Cost $529.80 Unrealized +0.5%

HD HOME DEPOT INC 0.1%

Value ($000) $658 (-31.0%) Shares 1,911 (-18.7%) Est. Cost $281.19 Unrealized +29.7%

FLUX FLUX PWR HLDGS INC 0.0%

Value ($000) $126 (-68.1%) Shares 99,190 (-6.1%) Est. Cost $3.51 Unrealized -16.0%

V VISA INC 0.4%

Value ($000) $1,688 (-11.5%) Shares 4,813 (-13.9%) Est. Cost $295.82 Unrealized +15.1%

TSLA TESLA INC 0.2%

Value ($000) $716 (-20.9%) Shares 1,591 (-21.8%) Est. Cost $332.24 Unrealized +33.4%

ACWX ISHARES TR 0.8%

Value ($000) $3,382 (-4.8%) Shares 50,380 (-7.8%) Est. Cost $60.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,603 (-9.7%) Shares 1,859 (-3.0%) Est. Cost $703.74 Unrealized +28.7%

GE GE AEROSPACE 0.4%

Value ($000) $1,914 (-7.1%) Shares 6,215 (-9.3%) Est. Cost $129.39 Unrealized +132.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $370 (-28.0%) Shares 3,155 (-24.0%) Est. Cost $119.80 Unrealized +1.5%

GOOG ALPHABET INC 0.6%

Value ($000) $2,464 (+5.9%) Shares 7,851 (-17.8%) Est. Cost $138.44 Unrealized +106.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $247 (-32.7%) Shares 3,240 (-11.9%) Est. Cost $74.06 Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $11,238 (+0.9%) Shares 28,357 (-9.5%) Est. Cost $199.03 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $2,117 (-4.5%) Shares 77,812 (-3.3%) Est. Cost $27.57 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $8,343 (-1.1%) Shares 380,893 (-1.3%) Est. Cost $21.93 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $223 (-28.6%) Shares 2,479 (-21.8%) Est. Cost $112.86 Unrealized -16.2%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,466 (-5.5%) Shares 49,450 (-3.8%) Est. Cost $24.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $440 (+23.9%) Shares 4,178 (-1.2%) Est. Cost $95.34 Unrealized -2.2%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,557 (-4.8%) Shares 37,379 (-7.7%) Est. Cost $29.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,253 (+6.6%) Shares 1,425 (-3.5%) Est. Cost $558.39 Unrealized +45.7%

IPKW INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $11,540 (+0.7%) Shares 207,652 (-4.6%) Est. Cost $49.87 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $1,290 (-5.1%) Shares 1,974 (-10.7%) Est. Cost $251.18 Unrealized +142.5%

ARGT GLOBAL X FDS 0.1%

Value ($000) $291 (-19.0%) Shares 3,181 (-38.2%) Est. Cost $81.46 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $680 (+10.4%) Shares 3,831 (-1.2%) Est. Cost $97.20 Unrealized +71.3%

TJX TJX COS INC NEW 0.5%

Value ($000) $2,253 (+2.8%) Shares 14,670 (-3.3%) Est. Cost $115.28 Unrealized +28.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $218 (-21.6%) Shares 1,484 (-4.4%) Est. Cost $178.73 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,004 (-2.5%) Shares 5,977 (-4.6%) Est. Cost $193.95 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $244 (-17.4%) Shares 766 (-2.9%) Est. Cost $303.30 Unrealized +16.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $377 (-11.7%) Shares 3,100 (-12.6%) Est. Cost $62.89 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,167 (-1.3%) Shares 11,649 (-7.6%) Est. Cost $164.37 Unrealized +63.3%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,389 (+0.9%) Shares 13,621 (-1.2%) Est. Cost $146.83 Unrealized +110.8%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,140 (-2.9%) Shares 29,031 (-2.3%) Est. Cost $30.93 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $651 (-5.0%) Shares 2,243 (-3.9%) Est. Cost $208.34 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $161 (+18.4%) Shares 10,211 (-20.2%) Est. Cost $3.23 Unrealized +304.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,312 (-1.8%) Shares 1,221 (-30.3%) Est. Cost $583.59 Unrealized +63.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $248 (-4.8%) Shares 1,624 (-3.0%) Est. Cost $152.63 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $252 (+5.1%) Shares 682 (-5.7%) Est. Cost $289.72 Unrealized +23.2%

CRON CRONOS GROUP INC 0.0%

Value ($000) $28 (-13.2%) Shares 10,821 (-8.3%) Est. Cost $2.26 Unrealized +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $249 (-1.0%) Shares 1,135 (-2.8%) Est. Cost $151.85 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $388 (+0.6%) Shares 567 (-1.6%) Est. Cost $409.80 Unrealized —

RSHO TEMA ETF TRUST 0.1%

Value ($000) $470 (-0.1%) Shares 10,595 (-3.2%) Est. Cost $37.90 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $353 (+0.0%) Shares 9,732 (-2.0%) Est. Cost $28.73 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	38,534 (-59.8%)	$3,191 (-59.9%)	0.7%	$82.58	—	1 3 YR TREAS BD	464287457
MTBA	SIMPLIFY EXCHANGE TRADED FUN	51,863 (-61.0%)	$2,614 (-60.9%)	0.6%	$50.68	—	MBS ETF	82889N525
SPLV	INVESCO EXCH TRADED FD TR II	14,531 (-75.2%)	$1,038 (-75.8%)	0.2%	$70.96	—	S&P500 LOW VOL	46138E354
IBIT	ISHARES BITCOIN TRUST ETF	31,535 (-53.5%)	$1,566 (-64.5%)	0.4%	$48.57	—	SHS BEN INT	46438F101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	225,404 (-17.7%)	$5,343 (-18.2%)	1.2%	$24.98	—	TREASURY OPT INC	82889N640
BIL	SPDR SERIES TRUST	76,094 (-13.5%)	$6,953 (-13.8%)	1.6%	$91.71	—	STATE STREET SPD	78468R663
TMUS	T-MOBILE US INC	1,017 (-77.2%)	$207 (-80.6%)	0.0%	$232.20	-9.0%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,067 (-26.4%)	$2,044 (-26.4%)	0.5%	$389.55	+27.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,925 (-9.7%)	$3,832 (-15.7%)	0.9%	$308.52	+62.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	7,579 (-27.4%)	$2,245 (-23.7%)	0.5%	$213.55	+39.9%	COM	459200101
WMT	WALMART INC	24,485 (-25.5%)	$2,728 (-19.5%)	0.6%	$73.37	+46.1%	COM	931142103
IAU	ISHARES GOLD TR	67,339 (-18.6%)	$5,466 (-9.2%)	1.2%	$63.48	—	ISHARES NEW	464285204
AXTI	AXT INC	48,800 (-21.9%)	$798 (+184.3%)	0.2%	$4.19	+130.6%	COM	00246W103
ISRG	INTUITIVE SURGICAL INC	1,273 (-51.1%)	$721 (-38.1%)	0.2%	$529.80	+0.5%	COM NEW	46120E602
HD	HOME DEPOT INC	1,911 (-18.7%)	$658 (-31.0%)	0.1%	$281.19	+29.7%	COM	437076102
FLUX	FLUX PWR HLDGS INC	99,190 (-6.1%)	$126 (-68.1%)	0.0%	$3.51	-16.0%	COM NEW	344057302
V	VISA INC	4,813 (-13.9%)	$1,688 (-11.5%)	0.4%	$295.82	+15.1%	COM CL A	92826C839
TSLA	TESLA INC	1,591 (-21.8%)	$716 (-20.9%)	0.2%	$332.24	+33.4%	COM	88160R101
ACWX	ISHARES TR	50,380 (-7.8%)	$3,382 (-4.8%)	0.8%	$60.94	—	MSCI ACWI EX US	464288240
COST	COSTCO WHSL CORP NEW	1,859 (-3.0%)	$1,603 (-9.7%)	0.4%	$703.74	+28.7%	COM	22160K105
GE	GE AEROSPACE	6,215 (-9.3%)	$1,914 (-7.1%)	0.4%	$129.39	+132.5%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	3,155 (-24.0%)	$370 (-28.0%)	0.1%	$119.80	+1.5%	COM NEW	26441C204
GOOG	ALPHABET INC	7,851 (-17.8%)	$2,464 (+5.9%)	0.6%	$138.44	+106.8%	CAP STK CL C	02079K107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,240 (-11.9%)	$247 (-32.7%)	0.1%	$74.06	—	SHS	315948109
GLD	SPDR GOLD TR	28,357 (-9.5%)	$11,238 (+0.9%)	2.5%	$199.03	—	GOLD SHS	78463V107
FOXY	SIMPLIFY EXCHANGE TRADED FUN	77,812 (-3.3%)	$2,117 (-4.5%)	0.5%	$27.57	—	CURRENCY STRATEG	82889N368
TUA	SIMPLIFY EXCHANGE TRADED FUN	380,893 (-1.3%)	$8,343 (-1.1%)	1.9%	$21.93	—	SHORT TERM TREA	82889N657
ZBH	ZIMMER BIOMET HOLDINGS INC	2,479 (-21.8%)	$223 (-28.6%)	0.1%	$112.86	-16.2%	COM	98956P102
HARD	SIMPLIFY EXCHANGE TRADED FUN	49,450 (-3.8%)	$1,466 (-5.5%)	0.3%	$24.28	—	COMMODITIES STRA	82889N566
MRK	MERCK & CO INC	4,178 (-1.2%)	$440 (+23.9%)	0.1%	$95.34	-2.2%	COM	58933Y105
YGLD	SIMPLIFY EXCHANGE TRADED FUN	37,379 (-7.7%)	$1,557 (-4.8%)	0.4%	$29.69	—	GOLD STRATEGY PL	82889N426
GS	GOLDMAN SACHS GROUP INC	1,425 (-3.5%)	$1,253 (+6.6%)	0.3%	$558.39	+45.7%	COM	38141G104
IPKW	INVESCO EXCH TRADED FD TR II	207,652 (-4.6%)	$11,540 (+0.7%)	2.6%	$49.87	—	INTL BUYBACK	46138E644
GEV	GE VERNOVA INC	1,974 (-10.7%)	$1,290 (-5.1%)	0.3%	$251.18	+142.5%	COM	36828A101
ARGT	GLOBAL X FDS	3,181 (-38.2%)	$291 (-19.0%)	0.1%	$81.46	—	GB MSCI AR ETF	37950E259
MS	MORGAN STANLEY	3,831 (-1.2%)	$680 (+10.4%)	0.2%	$97.20	+71.3%	COM NEW	617446448
TJX	TJX COS INC NEW	14,670 (-3.3%)	$2,253 (+2.8%)	0.5%	$115.28	+28.1%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	1,484 (-4.4%)	$218 (-21.6%)	0.0%	$178.73	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	5,977 (-4.6%)	$2,004 (-2.5%)	0.5%	$193.95	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	766 (-2.9%)	$244 (-17.4%)	0.1%	$303.30	+16.8%	SHS	G29183103
VONG	VANGUARD SCOTTSDALE FDS	3,100 (-12.6%)	$377 (-11.7%)	0.1%	$62.89	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	11,649 (-7.6%)	$3,167 (-1.3%)	0.7%	$164.37	+63.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	13,621 (-1.2%)	$4,389 (+0.9%)	1.0%	$146.83	+110.8%	COM	46625H100
SPD	SIMPLIFY EXCHANGE TRADED FUN	29,031 (-2.3%)	$1,140 (-2.9%)	0.3%	$30.93	—	US EQT PLS DWNSD	82889N202
VO	VANGUARD INDEX FDS	2,243 (-3.9%)	$651 (-5.0%)	0.1%	$208.34	—	MID CAP ETF	922908629
REAL	THE REALREAL INC	10,211 (-20.2%)	$161 (+18.4%)	0.0%	$3.23	+304.2%	COM	88339P101
LLY	ELI LILLY & CO	1,221 (-30.3%)	$1,312 (-1.8%)	0.3%	$583.59	+63.7%	COM	532457108
CVX	CHEVRON CORP NEW	1,624 (-3.0%)	$248 (-4.8%)	0.1%	$152.63	-0.8%	COM	166764100
AXP	AMERICAN EXPRESS CO	682 (-5.7%)	$252 (+5.1%)	0.1%	$289.72	+23.2%	COM	025816109
CRON	CRONOS GROUP INC	10,821 (-8.3%)	$28 (-13.2%)	0.0%	$2.26	+14.6%	COM	22717L101
VIG	VANGUARD SPECIALIZED FUNDS	1,135 (-2.8%)	$249 (-1.0%)	0.1%	$151.85	—	DIV APP ETF	921908844
IVV	ISHARES TR	567 (-1.6%)	$388 (+0.6%)	0.1%	$409.80	—	CORE S&P500 ETF	464287200
RSHO	TEMA ETF TRUST	10,595 (-3.2%)	$470 (-0.1%)	0.1%	$37.90	—	AMERICAN RESH	87975E602
CSX	CSX CORP	9,732 (-2.0%)	$353 (+0.0%)	0.1%	$28.73	+24.3%	COM	126408103

Unchanged Positions (43)

LECO LINCOLN ELEC HLDGS INC 36.3%

Value ($000) $160,189 Shares 668,457 Est. Cost $140.26 Unrealized +68.9%

ORCL ORACLE CORP 0.5%

Value ($000) $2,043 Shares 10,480 Est. Cost $154.45 Unrealized +54.1%

COHR COHERENT CORP 0.5%

Value ($000) $2,140 Shares 11,594 Est. Cost $51.00 Unrealized +193.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,525 Shares 37,599 Est. Cost $101.41 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,222 Shares 10,738 Est. Cost $156.75 Unrealized +25.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $3,201 Shares 13,867 Est. Cost $135.64 Unrealized +68.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,757 Shares 12,263 Est. Cost $143.71 Unrealized +2.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $777 Shares 14,400 Est. Cost $65.23 Unrealized -27.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $308 Shares 12,640 Est. Cost $28.02 Unrealized —

IDV ISHARES TR 0.4%

Value ($000) $1,887 Shares 47,830 Est. Cost $28.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $832 Shares 3,236 Est. Cost $227.95 Unrealized +16.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $468 Shares 1,486 Est. Cost $134.54 Unrealized +123.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,283 Shares 2,250 Est. Cost $495.16 Unrealized +16.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $317 Shares 1,012 Est. Cost $209.20 Unrealized +36.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $903 Shares 10,236 Est. Cost $76.60 Unrealized +9.5%

STE STERIS PLC 0.3%

Value ($000) $1,335 Shares 5,267 Est. Cost $221.98 Unrealized +13.1%

ABT ABBOTT LABS 0.1%

Value ($000) $562 Shares 4,487 Est. Cost $97.83 Unrealized +30.1%

MCO MOODYS CORP 0.1%

Value ($000) $565 Shares 1,105 Est. Cost $266.40 Unrealized +82.9%

CB CHUBB LIMITED 0.1%

Value ($000) $382 Shares 1,224 Est. Cost $199.93 Unrealized +46.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $248 Shares 2,210 Est. Cost $106.57 Unrealized +9.4%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $314 Shares 1,091 Est. Cost $247.61 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value ($000) $7,540 Shares 364,262 Est. Cost $20.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $254 Shares 1,650 Est. Cost $102.08 Unrealized +48.4%

PEP PEPSICO INC 0.2%

Value ($000) $1,020 Shares 7,108 Est. Cost $160.59 Unrealized -9.1%

KEY KEYCORP 0.0%

Value ($000) $214 Shares 10,390 Est. Cost $14.79 Unrealized +25.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $224 Shares 692 Est. Cost $351.39 Unrealized -4.9%

OUSA ALPS ETF TR 0.2%

Value ($000) $745 Shares 12,914 Est. Cost $43.93 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $596 Shares 23,930 Est. Cost $40.09 Unrealized -37.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $365 Shares 1,747 Est. Cost $138.88 Unrealized +38.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,040 Shares 38,649 Est. Cost $30.63 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $368 Shares 1,748 Est. Cost $179.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $260 Shares 900 Est. Cost $233.00 Unrealized +23.9%

EMR EMERSON ELEC CO 0.4%

Value ($000) $1,979 Shares 14,909 Est. Cost $84.53 Unrealized +56.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $420 Shares 2,925 Est. Cost $123.11 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $233 Shares 4,750 Est. Cost $44.23 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $220 Shares 953 Est. Cost $192.12 Unrealized +18.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $303 Shares 1,431 Est. Cost $159.69 Unrealized —

EMC GLOBAL X FDS 0.1%

Value ($000) $256 Shares 8,329 Est. Cost $23.74 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $227 Shares 412 Est. Cost $394.21 Unrealized +41.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $287 Shares 2,990 Est. Cost $73.46 Unrealized +32.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $363 Shares 2,880 Est. Cost $29.01 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $333 Shares 3,029 Est. Cost $106.72 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $367 Shares 2,600 Est. Cost $108.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	668,457	$160,189	36.3%	$140.26	+68.9%	COM	533900106
ORCL	ORACLE CORP	10,480	$2,043	0.5%	$154.45	+54.1%	COM	68389X105
COHR	COHERENT CORP	11,594	$2,140	0.5%	$51.00	+193.3%	COM	19247G107
XOM	EXXON MOBIL CORP	37,599	$4,525	1.0%	$101.41	+13.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	10,738	$2,222	0.5%	$156.75	+25.7%	COM	478160104
AMZN	AMAZON COM INC	13,867	$3,201	0.7%	$135.64	+68.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	12,263	$1,757	0.4%	$143.71	+2.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	14,400	$777	0.2%	$65.23	-27.1%	COM	110122108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,640	$308	0.1%	$28.02	—	SHS	389638107
IDV	ISHARES TR	47,830	$1,887	0.4%	$28.72	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$832	0.2%	$227.95	+16.2%	COM	053015103
CRS	CARPENTER TECHNOLOGY CORP	1,486	$468	0.1%	$134.54	+123.4%	COM	144285103
NOC	NORTHROP GRUMMAN CORP	2,250	$1,283	0.3%	$495.16	+16.9%	COM	666807102
GOOGL	ALPHABET INC	1,012	$317	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
PFG	PRINCIPAL FINANCIAL GROUP IN	10,236	$903	0.2%	$76.60	+9.5%	COM	74251V102
STE	STERIS PLC	5,267	$1,335	0.3%	$221.98	+13.1%	SHS USD	G8473T100
ABT	ABBOTT LABS	4,487	$562	0.1%	$97.83	+30.1%	COM	002824100
MCO	MOODYS CORP	1,105	$565	0.1%	$266.40	+82.9%	COM	615369105
CB	CHUBB LIMITED	1,224	$382	0.1%	$199.93	+46.3%	COM	H1467J104
PAYX	PAYCHEX INC	2,210	$248	0.1%	$106.57	+9.4%	COM	704326107
VHT	VANGUARD WORLD FD	1,091	$314	0.1%	$247.61	—	HEALTH CAR ETF	92204A504
AGGH	SIMPLIFY EXCHANGE TRADED FUN	364,262	$7,540	1.7%	$20.82	—	AGGREGATE BOND E	82889N723
BX	BLACKSTONE INC	1,650	$254	0.1%	$102.08	+48.4%	COM	09260D107
PEP	PEPSICO INC	7,108	$1,020	0.2%	$160.59	-9.1%	COM	713448108
KEY	KEYCORP	10,390	$214	0.0%	$14.79	+25.0%	COM	493267108
SHW	SHERWIN WILLIAMS CO	692	$224	0.1%	$351.39	-4.9%	COM	824348106
OUSA	ALPS ETF TR	12,914	$745	0.2%	$43.93	—	OSHARES US QUALT	00162Q387
PFE	PFIZER INC	23,930	$596	0.1%	$40.09	-37.6%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	1,747	$365	0.1%	$138.88	+38.8%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	38,649	$1,040	0.2%	$30.63	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	1,748	$368	0.1%	$179.98	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	900	$260	0.1%	$233.00	+23.9%	COM	655844108
EMR	EMERSON ELEC CO	14,909	$1,979	0.4%	$84.53	+56.6%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	2,925	$420	0.1%	$123.11	—	HIGH DIV YLD	921946406
JVAL	J P MORGAN EXCHANGE TRADED F	4,750	$233	0.1%	$44.23	—	US VALUE FACTR	46641Q753
UNP	UNION PAC CORP	953	$220	0.0%	$192.12	+18.3%	COM	907818108
VBR	VANGUARD INDEX FDS	1,431	$303	0.1%	$159.69	—	SM CP VAL ETF	922908611
EMC	GLOBAL X FDS	8,329	$256	0.1%	$23.74	—	EMERGING MKT GRT	37960A644
CW	CURTISS WRIGHT CORP	412	$227	0.1%	$394.21	+41.5%	COM	231561101
MDT	MEDTRONIC PLC	2,990	$287	0.1%	$73.46	+32.2%	SHS	G5960L103
FNX	FIRST TR EXCHANGE-TRADED ALP	2,880	$363	0.1%	$29.01	—	COM SHS	33735B108
TIP	ISHARES TR	3,029	$333	0.1%	$106.72	—	TIPS BD ETF	464287176
IJT	ISHARES TR	2,600	$367	0.1%	$108.07	—	S&P SML 600 GWT	464287887