Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	93,653	$14.7M	3.1%	$156.95	—	TT WRLD ST ETF	922042742
SPMO	INVESCO EXCH TRADED FD TR II	19,724	$3.186M	0.7%	$161.54	—	S&P 500 MOMNTM	46138E339
IWM	ISHARES TR	10,422	$3.131M	0.7%	$300.45	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	2,654	$3.063M	0.6%	$1154.29	—	COM	595112103
CPER	UNITED STS COMMODITY INDEX F	76,708	$2.894M	0.6%	$37.73	—	CM REP COPP FD	911718104
GLW	CORNING INC	10,202	$2.606M	0.5%	$255.43	—	COM	219350105
APH	AMPHENOL CORP	11,372	$2.005M	0.4%	$176.32	—	CL A	032095101
SPY	STATE STR SPDR S&P 500 ETF T	2,600	$1.942M	0.4%	$526.14	—	PUT	78462F103
CAT	CATERPILLAR INC	1,390	$1.48M	0.3%	$1064.90	—	COM	149123101
TLT	ISHARES TR	16,900	$1.46M	0.3%	$86.29	—	CALL	464287432
CSCO	CISCO SYS INC	12,384	$1.455M	0.3%	$117.46	—	COM	17275R102
TLT	ISHARES TR	15,900	$1.374M	0.3%	$86.29	—	PUT	464287432
GILD	GILEAD SCIENCES INC	10,590	$1.338M	0.3%	$126.34	—	COM	375558103
MCK	MCKESSON CORP	1,672	$1.263M	0.3%	$755.60	—	COM	58155Q103
VOO	VANGUARD INDEX FDS	918	$631K	0.1%	$686.94	—	S&P 500 ETF SHS	922908363
COHR	COHERENT CORP	1,500	$592K	0.1%	$51.00	—	PUT	19247G107
USFR	WISDOMTREE TR	9,879	$497K	0.1%	$50.35	—	FLOATNG RAT TREA	97717Y527
AXTI	AXT INC	4,000	$288K	0.1%	$4.19	—	PUT	00246W103
GOOGL	ALPHABET INC	764	$273K	0.1%	$357.38	—	CAP STK CL A	02079K305
CZR	CAESARS ENTERTAINMENT INC NE	7,500	$226K	0.0%	$30.18	—	COM	12769G100
MO	ALTRIA GROUP INC	2,945	$212K	0.0%	$71.95	—	COM	02209S103
IJK	ISHARES TR	1,781	$209K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
TLT	ISHARES TR	165	$14,238	0.0%	$86.29	—	20 YR TR BD ETF	464287432

Increased Positions (54)

SPHQ INVESCO EXCHANGE TRADED FD T 2.6%

Value $12.57M (+149.4%) Shares 139,544 (+108.1%) Est. Cost $79.03 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 2.3%

Value $11.01M (+90.9%) Shares 195,510 (+90.6%) Est. Cost $52.94 Unrealized —

OUSM ALPS ETF TR 1.3%

Value $6.041M (+135.3%) Shares 127,116 (+116.6%) Est. Cost $44.83 Unrealized —

FYLD CAMBRIA ETF TR 0.8%

Value $3.999M (+229.5%) Shares 109,578 (+237.2%) Est. Cost $36.74 Unrealized —

WELL WELLTOWER INC 0.6%

Value $2.81M (+160.7%) Shares 12,381 (+127.1%) Est. Cost $209.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $4.212M (+60.7%) Shares 16,584 (+54.7%) Est. Cost $191.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.469M (+377.3%) Shares 8,122 (+336.2%) Est. Cost $174.82 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.875M (+66.1%) Shares 8,137 (+34.8%) Est. Cost $193.96 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.569M (+22.6%) Shares 14,975 (+7.1%) Est. Cost $142.47 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.276M (+39.6%) Shares 1,937 (+3.7%) Est. Cost $284.56 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.361M (+35.0%) Shares 6,318 (+2.5%) Est. Cost $135.31 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $3.293M (+19.5%) Shares 16,457 (+4.2%) Est. Cost $120.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $882K (+106.8%) Shares 6,968 (+113.9%) Est. Cost $123.43 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.378M (+23.0%) Shares 6,427 (+6.6%) Est. Cost $204.91 Unrealized —

EMB ISHARES TR 1.3%

Value $6.124M (+7.4%) Shares 63,502 (+4.6%) Est. Cost $94.12 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.91M (+27.4%) Shares 119,051 (+21.9%) Est. Cost $19.83 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.273M (+40.8%) Shares 1,061 (+7.9%) Est. Cost $628.87 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $2.364M (+18.2%) Shares 92,357 (+13.3%) Est. Cost $25.80 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.329M (+11.5%) Shares 8,923 (+10.6%) Est. Cost $316.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.239M (+37.9%) Shares 10,618 (+72.9%) Est. Cost $145.69 Unrealized —

EEM ISHARES TR 0.2%

Value $757K (+71.2%) Shares 11,073 (+42.1%) Est. Cost $52.73 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.902M (+19.0%) Shares 10,025 (+21.0%) Est. Cost $165.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.789M (+16.6%) Shares 29,964 (+5.6%) Est. Cost $46.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $2.509M (+11.0%) Shares 55,347 (+12.3%) Est. Cost $53.06 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.521M (+17.4%) Shares 18,408 (+13.1%) Est. Cost $89.18 Unrealized —

STIP ISHARES TR 2.9%

Value $13.71M (+1.5%) Shares 134,243 (+2.7%) Est. Cost $101.14 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.276M (+17.7%) Shares 30,756 (+3.2%) Est. Cost $31.40 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 3.4%

Value $16.31M (+1.1%) Shares 772,287 (+2.2%) Est. Cost $22.85 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.2%

Value $952K (+17.9%) Shares 39,512 (+15.0%) Est. Cost $23.58 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $1.915M (+7.9%) Shares 37,667 (+5.3%) Est. Cost $47.48 Unrealized —

SMMD ISHARES TR 0.1%

Value $399K (+53.3%) Shares 4,356 (+27.7%) Est. Cost $79.66 Unrealized —

WTBN WISDOMTREE TR 1.2%

Value $5.875M (+2.1%) Shares 233,609 (+2.7%) Est. Cost $25.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $489K (+30.4%) Shares 12,167 (+9.8%) Est. Cost $33.55 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $3.143M (+3.5%) Shares 64,050 (+4.4%) Est. Cost $50.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.119M (+5.2%) Shares 66,837 (+1.8%) Est. Cost $27.89 Unrealized —

EFA ISHARES TR 0.2%

Value $933K (+11.2%) Shares 8,978 (+4.0%) Est. Cost $85.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $799K (-10.1%) Shares 24,009 (+3.7%) Est. Cost $48.02 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value $8.434M (+1.1%) Shares 418,122 (+2.0%) Est. Cost $20.76 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $402K (+24.7%) Shares 9,753 (+17.7%) Est. Cost $39.31 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $724K (+12.3%) Shares 8,981 (+300.2%) Est. Cost $112.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.668M (+4.8%) Shares 72,115 (+5.2%) Est. Cost $25.37 Unrealized —

STE STERIS PLC 0.3%

Value $1.24M (+6.2%) Shares 5,887 (+11.5%) Est. Cost $220.80 Unrealized —

TIP ISHARES TR 0.1%

Value $375K (+21.9%) Shares 3,430 (+22.9%) Est. Cost $107.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $563K (+11.9%) Shares 4,378 (+4.8%) Est. Cost $96.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value $681K (+8.9%) Shares 1,931 (+1.6%) Est. Cost $282.30 Unrealized —

AGGA EA SERIES TRUST 0.9%

Value $4.392M (+1.3%) Shares 174,786 (+1.3%) Est. Cost $25.13 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $371K (-10.5%) Shares 4,088 (+1.2%) Est. Cost $97.74 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $3.335M (+1.3%) Shares 142,406 (+1.7%) Est. Cost $24.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $343K (+14.4%) Shares 4,100 (+2.6%) Est. Cost $75.32 Unrealized —

REIT ALPS ETF TR 0.1%

Value $254K (+16.5%) Shares 8,353 (+4.9%) Est. Cost $26.50 Unrealized —

IDV ISHARES TR 0.5%

Value $2.331M (+1.6%) Shares 56,267 (+4.3%) Est. Cost $30.75 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $330K (+11.1%) Shares 1,104 (+1.2%) Est. Cost $248.22 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $251K (+11.4%) Shares 24,605 (+10.1%) Est. Cost $10.80 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $396K (+1.9%) Shares 22,141 (+1.2%) Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	139,544 (+108.1%)	$12.57M (+149.4%)	2.6%	$79.03	—	S&P500 QUALITY	46137V241
IPKW	INVESCO EXCH TRADED FD TR II	195,510 (+90.6%)	$11.01M (+90.9%)	2.3%	$52.94	—	INTL BUYBACK	46138E644
OUSM	ALPS ETF TR	127,116 (+116.6%)	$6.041M (+135.3%)	1.3%	$44.83	—	OSHARES US SMLCP	00162Q395
FYLD	CAMBRIA ETF TR	109,578 (+237.2%)	$3.999M (+229.5%)	0.8%	$36.74	—	CAMBRIA FGN SHR	132061300
WELL	WELLTOWER INC	12,381 (+127.1%)	$2.81M (+160.7%)	0.6%	$209.15	—	COM	95040Q104
JNJ	JOHNSON & JOHNSON	16,584 (+54.7%)	$4.212M (+60.7%)	0.9%	$191.11	—	COM	478160104
PM	PHILIP MORRIS INTL INC	8,122 (+336.2%)	$1.469M (+377.3%)	0.3%	$174.82	—	COM	718172109
GOOG	ALPHABET INC	8,137 (+34.8%)	$2.875M (+66.1%)	0.6%	$193.96	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,975 (+7.1%)	$3.569M (+22.6%)	0.8%	$142.47	—	COM	023135106
GEV	GE VERNOVA INC	1,937 (+3.7%)	$2.276M (+39.6%)	0.5%	$284.56	—	COM	36828A101
GE	GE AEROSPACE	6,318 (+2.5%)	$2.361M (+35.0%)	0.5%	$135.31	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	16,457 (+4.2%)	$3.293M (+19.5%)	0.7%	$120.25	—	COM	67066G104
DUK	DUKE ENERGY CORP NEW	6,968 (+113.9%)	$882K (+106.8%)	0.2%	$123.43	—	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	6,427 (+6.6%)	$2.378M (+23.0%)	0.5%	$204.91	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	63,502 (+4.6%)	$6.124M (+7.4%)	1.3%	$94.12	—	JPMORGAN USD EMG	464288281
SVOL	SIMPLIFY EXCHANGE TRADED FUN	119,051 (+21.9%)	$1.91M (+27.4%)	0.4%	$19.83	—	VOLATILITY PREM	82889N863
LLY	ELI LILLY & CO	1,061 (+7.9%)	$1.273M (+40.8%)	0.3%	$628.87	—	COM	532457108
SBAR	SIMPLIFY EXCHANGE TRADED FUN	92,357 (+13.3%)	$2.364M (+18.2%)	0.5%	$25.80	—	BARRIER INCOME	82889N335
MSFT	MICROSOFT CORP	8,923 (+10.6%)	$3.329M (+11.5%)	0.7%	$316.71	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	10,618 (+72.9%)	$1.239M (+37.9%)	0.3%	$145.69	—	CL A	69608A108
EEM	ISHARES TR	11,073 (+42.1%)	$757K (+71.2%)	0.2%	$52.73	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	10,025 (+21.0%)	$1.902M (+19.0%)	0.4%	$165.87	—	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	29,964 (+5.6%)	$1.789M (+16.6%)	0.4%	$46.77	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	55,347 (+12.3%)	$2.509M (+11.0%)	0.5%	$53.06	—	ST STR UTIL ETF	81369Y886
WFC	WELLS FARGO & CO	18,408 (+13.1%)	$1.521M (+17.4%)	0.3%	$89.18	—	COM	949746101
STIP	ISHARES TR	134,243 (+2.7%)	$13.71M (+1.5%)	2.9%	$101.14	—	0-5 YR TIPS ETF	46429B747
SPD	SIMPLIFY EXCHANGE TRADED FUN	30,756 (+3.2%)	$1.276M (+17.7%)	0.3%	$31.40	—	US EQT PLS DWNSD	82889N202
CDX	SIMPLIFY EXCHANGE TRADED FUN	772,287 (+2.2%)	$16.31M (+1.1%)	3.4%	$22.85	—	HIGH YIELD ETF	82889N830
DBB	INVESCO DB MULTI-SECTOR COMM	39,512 (+15.0%)	$952K (+17.9%)	0.2%	$23.58	—	BASE METALS FD	46140H700
SPHD	INVESCO EXCH TRADED FD TR II	37,667 (+5.3%)	$1.915M (+7.9%)	0.4%	$47.48	—	S&P500 HDL VOL	46138E362
SMMD	ISHARES TR	4,356 (+27.7%)	$399K (+53.3%)	0.1%	$79.66	—	RUSEL 2500 ETF	46435G268
WTBN	WISDOMTREE TR	233,609 (+2.7%)	$5.875M (+2.1%)	1.2%	$25.30	—	BIANCO TOTL RETU	97717Y451
DFAE	DIMENSIONAL ETF TRUST	12,167 (+9.8%)	$489K (+30.4%)	0.1%	$33.55	—	EMGR CRE EQT MNG	25434V302
MTBA	SIMPLIFY EXCHANGE TRADED FUN	64,050 (+4.4%)	$3.143M (+3.5%)	0.7%	$50.43	—	MBS ETF	82889N525
SCHD	SCHWAB STRATEGIC TR	66,837 (+1.8%)	$2.119M (+5.2%)	0.4%	$27.89	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	8,978 (+4.0%)	$933K (+11.2%)	0.2%	$85.41	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	24,009 (+3.7%)	$799K (-10.1%)	0.2%	$48.02	—	SHS BEN INT	46438F101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	418,122 (+2.0%)	$8.434M (+1.1%)	1.8%	$20.76	—	AGGREGATE BD ETF	82889N723
DFAI	DIMENSIONAL ETF TRUST	9,753 (+17.7%)	$402K (+24.7%)	0.1%	$39.31	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	8,981 (+300.2%)	$724K (+12.3%)	0.2%	$112.49	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	72,115 (+5.2%)	$1.668M (+4.8%)	0.4%	$25.37	—	US AGGREGATE B	808524839
STE	STERIS PLC	5,887 (+11.5%)	$1.24M (+6.2%)	0.3%	$220.80	—	SHS USD	G8473T100
TIP	ISHARES TR	3,430 (+22.9%)	$375K (+21.9%)	0.1%	$107.22	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	4,378 (+4.8%)	$563K (+11.9%)	0.1%	$96.86	—	COM	58933Y105
HD	HOME DEPOT INC	1,931 (+1.6%)	$681K (+8.9%)	0.1%	$282.30	—	COM	437076102
AGGA	EA SERIES TRUST	174,786 (+1.3%)	$4.392M (+1.3%)	0.9%	$25.13	—	EA ASTORIA DYNMC	02072Q663
ABT	ABBOTT LABORATORIES	4,088 (+1.2%)	$371K (-10.5%)	0.1%	$97.74	—	COM	002824100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	142,406 (+1.7%)	$3.335M (+1.3%)	0.7%	$24.95	—	TREASURY OPT INC	82889N640
VEU	VANGUARD INTL EQUITY INDEX F	4,100 (+2.6%)	$343K (+14.4%)	0.1%	$75.32	—	ALLWRLD EX US	922042775
REIT	ALPS ETF TR	8,353 (+4.9%)	$254K (+16.5%)	0.1%	$26.50	—	ACTIVE REIT ETF	00162Q445
IDV	ISHARES TR	56,267 (+4.3%)	$2.331M (+1.6%)	0.5%	$30.75	—	INTL SEL DIV ETF	464288448
VHT	VANGUARD WORLD FD	1,104 (+1.2%)	$330K (+11.1%)	0.1%	$248.22	—	HEALTH CAR ETF	92204A504
—	BLACKROCK CR ALLOCATION	24,605 (+10.1%)	$251K (+11.4%)	0.1%	$10.80	—	COM	092508100
FPE	FIRST TR EXCH TRADED FD III	22,141 (+1.2%)	$396K (+1.9%)	0.1%	$16.29	—	PFD SECS INC ETF	33739E108

Exited Positions (10)

NFLX NETFLIX INC. 0.3%

Value $1.621M Shares 16,858 Est. Cost $103.26 Unrealized —

V VISA INC 0.3%

Value $1.411M Shares 4,669 Est. Cost $295.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.148M Shares 6,290 Est. Cost $222.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.064M Shares 16,958 Est. Cost $85.82 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $854K Shares 1,710 Est. Cost $542.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $446K Shares 968 Est. Cost $529.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $203K Shares 1,620 Est. Cost $174.26 Unrealized —

REAL THE REALREAL INC 0.0%

Value $91,081 Shares 10,031 Est. Cost $3.23 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $71,987 Shares 11,301 Est. Cost $5.97 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $26,699 Shares 10,637 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	16,858	$1.621M	0.3%	$103.26	—	—	64110L106
V	VISA INC	4,669	$1.411M	0.3%	$295.82	—	—	92826C839
COF	CAPITAL ONE FINL CORP	6,290	$1.148M	0.2%	$222.19	—	—	14040H105
BSX	BOSTON SCIENTIFIC CORP	16,958	$1.064M	0.2%	$85.82	—	—	101137107
MA	MASTERCARD INCORPORATED	1,710	$854K	0.2%	$542.28	—	—	57636Q104
ISRG	INTUITIVE SURGICAL INC	968	$446K	0.1%	$529.80	—	—	46120E602
BABA	ALIBABA GROUP HLDG LTD	1,620	$203K	0.0%	$174.26	—	—	01609W102
REAL	THE REALREAL INC	10,031	$91,081	0.0%	$3.23	—	—	88339P101
LFST	LIFESTANCE HEALTH GROUP INC	11,301	$71,987	0.0%	$5.97	—	—	53228F101
CRON	CRONOS GROUP INC	10,637	$26,699	0.0%	$2.26	—	—	22717L101

Decreased Positions (35)

BIL SPDR SERIES TRUST 2.2%

Value $10.36M (-72.1%) Shares 113,036 (-72.1%) Est. Cost $91.65 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $7.001M (-38.4%) Shares 19,006 (-28.1%) Est. Cost $199.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $870K (-58.3%) Shares 3,457 (-63.9%) Est. Cost $185.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.474M (-44.6%) Shares 2,946 (-46.9%) Est. Cost $417.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $677K (-62.8%) Shares 2,409 (-68.0%) Est. Cost $213.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $202K (-84.6%) Shares 1,378 (-84.5%) Est. Cost $154.45 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.356M (-43.9%) Shares 17,822 (-49.5%) Est. Cost $60.94 Unrealized —

COHR COHERENT CORP 0.7%

Value $3.396M (+43.4%) Shares 8,609 (-13.4%) Est. Cost $51.00 Unrealized —

OEF ISHARES TR 0.3%

Value $1.252M (-40.9%) Shares 3,422 (-48.6%) Est. Cost $318.07 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $7.25M (-9.6%) Shares 354,937 (-6.6%) Est. Cost $21.93 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $4.15M (-15.3%) Shares 54,959 (-1.1%) Est. Cost $63.48 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $867K (-41.1%) Shares 27,555 (-25.2%) Est. Cost $29.69 Unrealized —

WMT WALMART INC 0.7%

Value $3.32M (-15.1%) Shares 29,312 (-6.8%) Est. Cost $84.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.188M (-28.1%) Shares 22,362 (-17.1%) Est. Cost $61.26 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.01M (-15.8%) Shares 3,568 (-14.4%) Est. Cost $321.99 Unrealized —

AAPL APPLE INC 0.8%

Value $3.936M (+9.4%) Shares 13,603 (-4.0%) Est. Cost $181.89 Unrealized —

NEM NEWMONT CORP 0.2%

Value $805K (-27.1%) Shares 8,614 (-15.5%) Est. Cost $118.12 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $542K (-30.4%) Shares 7,181 (-15.3%) Est. Cost $85.77 Unrealized —

TSLA TESLA INC 0.2%

Value $798K (-21.9%) Shares 1,896 (-31.0%) Est. Cost $371.69 Unrealized —

AXTI AXT INC 0.1%

Value $660K (-21.2%) Shares 9,162 (-37.7%) Est. Cost $4.19 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $2.446M (-6.8%) Shares 16,142 (-1.7%) Est. Cost $119.45 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $3.586M (-4.5%) Shares 120,373 (-6.2%) Est. Cost $28.23 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.58M (+5.6%) Shares 6,831 (-13.4%) Est. Cost $182.15 Unrealized —

PFE PFIZER INC 0.1%

Value $492K (-21.8%) Shares 20,416 (-8.8%) Est. Cost $40.09 Unrealized —

T AT&T INC 0.0%

Value $233K (-33.0%) Shares 11,236 (-6.1%) Est. Cost $26.39 Unrealized —

TBIL RBB FD INC 0.1%

Value $380K (-23.1%) Shares 7,615 (-23.1%) Est. Cost $49.91 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.616M (-6.4%) Shares 11,020 (-7.8%) Est. Cost $143.71 Unrealized —

MCO MOODYS CORP 0.1%

Value $396K (-17.5%) Shares 874 (-20.5%) Est. Cost $266.40 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $618K (+9.6%) Shares 815 (-1.5%) Est. Cost $522.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $244K (-11.9%) Shares 722 (-21.3%) Est. Cost $306.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.987M (+0.6%) Shares 12,180 (-9.6%) Est. Cost $146.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $523K (-4.1%) Shares 2,336 (-13.0%) Est. Cost $227.95 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $317K (+7.6%) Shares 431 (-15.7%) Est. Cost $594.50 Unrealized —

IVV ISHARES TR 0.1%

Value $380K (-4.0%) Shares 507 (-16.3%) Est. Cost $425.45 Unrealized —

NN NEXTNAV INC 0.1%

Value $373K (+3.3%) Shares 20,922 (-7.2%) Est. Cost $14.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	113,036 (-72.1%)	$10.36M (-72.1%)	2.2%	$91.65	—	ST STR BLO 1 ETF	78468R663
GLD	SPDR GOLD TR	19,006 (-28.1%)	$7.001M (-38.4%)	1.5%	$199.03	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,457 (-63.9%)	$870K (-58.3%)	0.2%	$185.95	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946 (-46.9%)	$1.474M (-44.6%)	0.3%	$417.36	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,409 (-68.0%)	$677K (-62.8%)	0.1%	$213.55	—	COM	459200101
ORCL	ORACLE CORP	1,378 (-84.5%)	$202K (-84.6%)	0.0%	$154.45	—	COM	68389X105
ACWX	ISHARES TR	17,822 (-49.5%)	$1.356M (-43.9%)	0.3%	$60.94	—	MSCI ACWI EX US	464288240
COHR	COHERENT CORP	8,609 (-13.4%)	$3.396M (+43.4%)	0.7%	$51.00	—	COM	19247G107
OEF	ISHARES TR	3,422 (-48.6%)	$1.252M (-40.9%)	0.3%	$318.07	—	S&P 100 ETF	464287101
TUA	SIMPLIFY EXCHANGE TRADED FUN	354,937 (-6.6%)	$7.25M (-9.6%)	1.5%	$21.93	—	SHORT TERM TREA	82889N657
IAU	ISHARES GOLD TR	54,959 (-1.1%)	$4.15M (-15.3%)	0.9%	$63.48	—	ISHARES NEW	464285204
YGLD	SIMPLIFY EXCHANGE TRADED FUN	27,555 (-25.2%)	$867K (-41.1%)	0.2%	$29.69	—	GOLD STRATEGY ET	82889N426
WMT	WALMART INC	29,312 (-6.8%)	$3.32M (-15.1%)	0.7%	$84.15	—	COM	931142103
XLE	SELECT SECTOR SPDR TR	22,362 (-17.1%)	$1.188M (-28.1%)	0.3%	$61.26	—	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	3,568 (-14.4%)	$2.01M (-15.8%)	0.4%	$321.99	—	CL A	30303M102
AAPL	APPLE INC	13,603 (-4.0%)	$3.936M (+9.4%)	0.8%	$181.89	—	COM	037833100
NEM	NEWMONT CORP	8,614 (-15.5%)	$805K (-27.1%)	0.2%	$118.12	—	COM	651639106
GDX	VANECK ETF TRUST	7,181 (-15.3%)	$542K (-30.4%)	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	1,896 (-31.0%)	$798K (-21.9%)	0.2%	$371.69	—	COM	88160R101
AXTI	AXT INC	9,162 (-37.7%)	$660K (-21.2%)	0.1%	$4.19	—	COM	00246W103
TJX	TJX COS INC NEW	16,142 (-1.7%)	$2.446M (-6.8%)	0.5%	$119.45	—	COM	872540109
FOXY	SIMPLIFY EXCHANGE TRADED FUN	120,373 (-6.2%)	$3.586M (-4.5%)	0.8%	$28.23	—	CURRE STRAT ETF	82889N368
AVGO	BROADCOM INC	6,831 (-13.4%)	$2.58M (+5.6%)	0.5%	$182.15	—	COM	11135F101
PFE	PFIZER INC	20,416 (-8.8%)	$492K (-21.8%)	0.1%	$40.09	—	COM	717081103
T	AT&T INC	11,236 (-6.1%)	$233K (-33.0%)	0.0%	$26.39	—	COM	00206R102
TBIL	RBB FD INC	7,615 (-23.1%)	$380K (-23.1%)	0.1%	$49.91	—	F/M US TREASURY	74933W452
PG	PROCTER & GAMBLE CO	11,020 (-7.8%)	$1.616M (-6.4%)	0.3%	$143.71	—	COM	742718109
MCO	MOODYS CORP	874 (-20.5%)	$396K (-17.5%)	0.1%	$266.40	—	COM	615369105
CW	CURTISS WRIGHT CORP	815 (-1.5%)	$618K (+9.6%)	0.1%	$522.95	—	COM	231561101
AXP	AMERICAN EXPRESS CO	722 (-21.3%)	$244K (-11.9%)	0.1%	$306.75	—	COM	025816109
JPM	JPMORGAN CHASE & CO	12,180 (-9.6%)	$3.987M (+0.6%)	0.8%	$146.83	—	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	2,336 (-13.0%)	$523K (-4.1%)	0.1%	$227.95	—	COM	053015103
QQQ	INVESCO QQQ TR	431 (-15.7%)	$317K (+7.6%)	0.1%	$594.50	—	UNIT SER 1	46090E103
IVV	ISHARES TR	507 (-16.3%)	$380K (-4.0%)	0.1%	$425.45	—	CORE S&P500 ETF	464287200
NN	NEXTNAV INC	20,922 (-7.2%)	$373K (+3.3%)	0.1%	$14.54	—	COMMON STOCK	65345N106

Unchanged Positions (42)

LECO LINCOLN ELEC HLDGS INC 35.3%

Value $168M Shares 631,144 Est. Cost $140.26 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $4.57M Shares 33,429 Est. Cost $101.41 Unrealized —

MS MORGAN STANLEY 0.5%

Value $2.555M Shares 12,222 Est. Cost $153.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.146M Shares 2,250 Est. Cost $495.16 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $917K Shares 1,486 Est. Cost $134.54 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.572M Shares 53,003 Est. Cost $25.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.802M Shares 1,782 Est. Cost $630.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.991M Shares 2,666 Est. Cost $526.14 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.103M Shares 10,236 Est. Cost $76.60 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $2.134M Shares 14,909 Est. Cost $84.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.049M Shares 35,655 Est. Cost $30.63 Unrealized —

PEP PEPSICO INC 0.2%

Value $920K Shares 6,792 Est. Cost $160.59 Unrealized —

IJT ISHARES TR 0.1%

Value $464K Shares 2,600 Est. Cost $108.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $430K Shares 1,747 Est. Cost $138.88 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $266K Shares 1,602 Est. Cost $152.63 Unrealized —

CSX CSX CORP 0.1%

Value $444K Shares 9,332 Est. Cost $28.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $400K Shares 3,133 Est. Cost $63.38 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $161K Shares 12,640 Est. Cost $28.02 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $423K Shares 2,889 Est. Cost $29.01 Unrealized —

EMC GLOBAL X FDS 0.1%

Value $281K Shares 7,455 Est. Cost $23.74 Unrealized —

IWD ISHARES TR 0.1%

Value $424K Shares 1,748 Est. Cost $179.98 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $279K Shares 4,750 Est. Cost $44.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $829K Shares 14,381 Est. Cost $65.23 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $348K Shares 1,431 Est. Cost $159.69 Unrealized —

OUSA ALPS ETF TR 0.2%

Value $742K Shares 12,724 Est. Cost $43.93 Unrealized —

SHY ISHARES TR 0.7%

Value $3.101M Shares 37,763 Est. Cost $82.58 Unrealized —

KEY KEYCORP 0.1%

Value $239K Shares 10,390 Est. Cost $14.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $270K Shares 1,141 Est. Cost $151.85 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $234K Shares 2,990 Est. Cost $73.46 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $283K Shares 900 Est. Cost $233.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $393K Shares 2,485 Est. Cost $123.11 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $86,701 Shares 100,290 Est. Cost $3.51 Unrealized —

BWZ SPDR SERIES TRUST 0.3%

Value $1.259M Shares 47,048 Est. Cost $27.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $417K Shares 1,224 Est. Cost $199.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $238K Shares 692 Est. Cost $351.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $253K Shares 270 Est. Cost $703.74 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $217K Shares 2,210 Est. Cost $106.57 Unrealized —

FTOH PUTNAM ETF TRUST 0.1%

Value $404K Shares 47,616 Est. Cost $8.38 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $213K Shares 2,479 Est. Cost $112.86 Unrealized —

PFF ISHARES TR 0.1%

Value $411K Shares 13,491 Est. Cost $31.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $282K Shares 5,820 Est. Cost $48.05 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $180K Shares 29,265 Est. Cost $8.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	631,144	$168M	35.3%	$140.26	—	COM	533900106
XOM	EXXON MOBIL CORP	33,429	$4.57M	1.0%	$101.41	—	COM	30231G102
MS	MORGAN STANLEY	12,222	$2.555M	0.5%	$153.69	—	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	2,250	$1.146M	0.2%	$495.16	—	COM	666807102
CRS	CARPENTER TECHNOLOGY CORP	1,486	$917K	0.2%	$134.54	—	COM	144285103
HARD	SIMPLIFY EXCHANGE TRADED FUN	53,003	$1.572M	0.3%	$25.12	—	COMM ST NO K ETF	82889N566
GS	GOLDMAN SACHS GROUP INC	1,782	$1.802M	0.4%	$630.82	—	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	2,666	$1.991M	0.4%	$526.14	—	TR UNIT	78462F103
PFG	PRINCIPAL FINANCIAL GROUP IN	10,236	$1.103M	0.2%	$76.60	—	COM	74251V102
EMR	EMERSON ELEC CO	14,909	$2.134M	0.4%	$84.53	—	COM	291011104
SCHX	SCHWAB STRATEGIC TR	35,655	$1.049M	0.2%	$30.63	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	6,792	$920K	0.2%	$160.59	—	COM	713448108
IJT	ISHARES TR	2,600	$464K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	1,747	$430K	0.1%	$138.88	—	COM	693475105
CVX	CHEVRON CORPORATION	1,602	$266K	0.1%	$152.63	—	COM	166764100
CSX	CSX CORP	9,332	$444K	0.1%	$28.73	—	COM	126408103
VONG	VANGUARD SCOTTSDALE FDS	3,133	$400K	0.1%	$63.38	—	VNG RUS1000GRW	92206C680
ETHE	GRAYSCALE ETHEREUM STAKING E	12,640	$161K	0.0%	$28.02	—	SHS	389638107
FNX	FIRST TR EXCHANGE-TRADED ALP	2,889	$423K	0.1%	$29.01	—	COM SHS	33735B108
EMC	GLOBAL X FDS	7,455	$281K	0.1%	$23.74	—	EMERGING MKT GRT	37960A644
IWD	ISHARES TR	1,748	$424K	0.1%	$179.98	—	RUS 1000 VAL ETF	464287598
JVAL	J P MORGAN EXCHANGE TRADED F	4,750	$279K	0.1%	$44.23	—	US VALUE FACTR	46641Q753
BMY	BRISTOL-MYERS SQUIBB CO	14,381	$829K	0.2%	$65.23	—	COM	110122108
VBR	VANGUARD INDEX FDS	1,431	$348K	0.1%	$159.69	—	SM CP VAL ETF	922908611
OUSA	ALPS ETF TR	12,724	$742K	0.2%	$43.93	—	OSHARES US QUALT	00162Q387
SHY	ISHARES TR	37,763	$3.101M	0.7%	$82.58	—	1 3 YR TREAS BD	464287457
KEY	KEYCORP	10,390	$239K	0.1%	$14.79	—	COM	493267108
VIG	VANGUARD SPECIALIZED FUNDS	1,141	$270K	0.1%	$151.85	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	2,990	$234K	0.0%	$73.46	—	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	900	$283K	0.1%	$233.00	—	COM	655844108
VYM	VANGUARD WHITEHALL FDS	2,485	$393K	0.1%	$123.11	—	HIGH DIV YLD	921946406
FLUX	FLUX PWR HLDGS INC	100,290	$86,701	0.0%	$3.51	—	COM NEW	344057302
BWZ	SPDR SERIES TRUST	47,048	$1.259M	0.3%	$27.41	—	SST SPDR BLOOMBE	78464A334
CB	CHUBB LIMITED	1,224	$417K	0.1%	$199.93	—	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	692	$238K	0.1%	$351.39	—	COM	824348106
COST	COSTCO WHOLESALE CORPORATION	270	$253K	0.1%	$703.74	—	COM	22160K105
PAYX	PAYCHEX INC	2,210	$217K	0.0%	$106.57	—	COM	704326107
FTOH	PUTNAM ETF TRUST	47,616	$404K	0.1%	$8.38	—	FRANK OHIO ETF	746729755
ZBH	ZIMMER BIOMET HOLDINGS INC	2,479	$213K	0.0%	$112.86	—	COM	98956P102
PFF	ISHARES TR	13,491	$411K	0.1%	$31.27	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	5,820	$282K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
VIRC	VIRCO MFG CO	29,265	$180K	0.0%	$8.88	—	COM	927651109