Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	33,093	$5.386M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
RSP	INVESCO EXCHANGE TRADED FD T	9,601	$1.997M	0.4%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
CWB	SPDR SERIES TRUST	18,562	$1.878M	0.4%	$101.18	$103.06	-1.8%	ST STR CONV ETF	78464A359
EUFN	ISHARES TR	43,856	$1.745M	0.4%	$39.78	$41.35	-3.8%	MSCI EURO FL ETF	464289180
JCI	JOHNSON CONTROLS INTERNATION	11,619	$1.727M	0.4%	$148.65	$144.76	+2.7%	SHS	G51502105
C	CITIGROUP INC	12,678	$1.641M	0.3%	$129.48	$134.67	-3.9%	COM NEW	172967424
PWR	QUANTA SVCS INC	2,521	$1.62M	0.3%	$642.51	$645.02	-0.4%	COM	74762E102
WMB	WILLIAMS COS INC	23,616	$1.605M	0.3%	$67.97	$72.74	-6.6%	COM	969457100
KLAC	KLA CORP	4,418	$861K	0.2%	$194.93	$196.18	-0.6%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	1,887	$858K	0.2%	$454.46	$486.18	-6.5%	COM	958102105
EWI	ISHARES INC	7,917	$465K	0.1%	$58.72	$61.38	-4.3%	MSCI ITALY ETF	46434G830
HWM	HOWMET AEROSPACE INC	1,988	$450K	0.1%	$226.18	$263.23	-14.1%	COM	443201108
BITI	PROSHARES TR	19,550	$345K	0.1%	$17.63	$22.00	-19.9%	SHOR BITC ET NEW	74347G184
DFEM	DIMENSIONAL ETF TRUST	7,532	$299K	0.1%	$39.72	$39.45	+0.7%	EMERGING MKTS CO	25434V732
VTWO	VANGUARD SCOTTSDALE FDS	2,392	$268K	0.1%	$112.22	$118.73	-5.5%	VNG RUS2000IDX	92206C664
PANW	PALO ALTO NETWORKS INC	568	$226K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
XOM	EXXONMOBIL HOLDINGS CORP	1,000	$163K	0.0%	$162.75	$162.75	—	PUT	30233Q108
PCT	PURECYCLE TECHNOLOGIES INC	14,290	$63,019	0.0%	$4.41	$6.41	-31.2%	COM	74623V103

Increased Positions (52)

BIL SPDR SERIES TRUST 6.7%

Value $31.89M (+207.8%) Shares 347,941 (+207.8%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

AGGA EA SERIES TRUST 1.4%

Value $6.699M (+52.5%) Shares 274,852 (+57.3%) Share Price $24.37 Est. Cost/Share $25.13 Unrealized @ Report Date -3.0%

DBB INVESCO DB MULTI-SECTOR COMM 0.7%

Value $3.146M (+230.4%) Shares 124,355 (+214.7%) Share Price $25.30 Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value $2.704M (+206.6%) Shares 23,721 (+240.4%) Share Price $114.01 Est. Cost/Share $122.72 Unrealized @ Report Date -7.1%

MSFT MICROSOFT CORP 1.0%

Value $4.852M (+45.8%) Shares 9,461 (+6.0%) Share Price $512.88 Est. Cost/Share $327.61 Unrealized @ Report Date +56.6%

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $9.929M (+17.7%) Shares 524,499 (+25.4%) Share Price $18.93 Est. Cost/Share $20.56 Unrealized @ Report Date -7.9%

IVV ISHARES TR 0.4%

Value $1.856M (+388.7%) Shares 2,423 (+377.9%) Share Price $765.85 Est. Cost/Share $693.78 Unrealized @ Report Date +10.4%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.184M (+173.3%) Shares 46,140 (+92.2%) Share Price $47.34 Est. Cost/Share $43.32 Unrealized @ Report Date +9.3%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.051M (+57.1%) Shares 4,000 (+53.8%) Share Price $762.63 Est. Cost/Share $504.14 Unrealized @ Report Date +51.3%

NVDA NVIDIA CORPORATION 0.9%

Value $4.14M (+25.7%) Shares 18,128 (+10.2%) Share Price $228.38 Est. Cost/Share $128.78 Unrealized @ Report Date +77.3%

AAPL APPLE INC 1.0%

Value $4.712M (+19.7%) Shares 14,149 (+4.0%) Share Price $333.03 Est. Cost/Share $186.81 Unrealized @ Report Date +78.3%

META META PLATFORMS INC 0.6%

Value $2.689M (+33.8%) Shares 3,708 (+3.9%) Share Price $725.11 Est. Cost/Share $332.43 Unrealized @ Report Date +118.1%

TLT ISHARES TR 0.4%

Value $2.077M (+42.2%) Shares 26,700 (+58.0%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

MCK MCKESSON CORP 0.4%

Value $1.872M (+48.2%) Shares 2,193 (+31.2%) Share Price $853.81 Est. Cost/Share $808.87 Unrealized @ Report Date +5.6%

EFA ISHARES TR 0.3%

Value $1.534M (+64.5%) Shares 14,764 (+64.4%) Share Price $103.89 Est. Cost/Share $92.62 Unrealized @ Report Date +12.2%

GLW CORNING INC 0.4%

Value $2.065M (-20.8%) Shares 13,427 (+31.6%) Share Price $153.76 Est. Cost/Share $176.41 Unrealized @ Report Date -12.8%

COHR COHERENT CORP 0.6%

Value $2.866M (-15.6%) Shares 9,959 (+15.7%) Share Price $287.81 Est. Cost/Share $84.79 Unrealized @ Report Date +239.4%

IDV ISHARES TR 0.6%

Value $2.844M (+22.0%) Shares 67,404 (+19.8%) Share Price $42.19 Est. Cost/Share $32.74 Unrealized @ Report Date +28.8%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $2.809M (+18.8%) Shares 110,811 (+20.0%) Share Price $25.35 Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%

WMT WALMART INC 0.8%

Value $3.751M (+13.0%) Shares 36,097 (+23.1%) Share Price $103.92 Est. Cost/Share $89.11 Unrealized @ Report Date +16.6%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $2.333M (+22.1%) Shares 142,489 (+19.7%) Share Price $16.37 Est. Cost/Share $19.28 Unrealized @ Report Date -15.1%

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value $2.328M (+21.6%) Shares 48,323 (+28.3%) Share Price $48.18 Est. Cost/Share $48.60 Unrealized @ Report Date -0.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.56M (+8.3%) Shares 17,225 (+3.9%) Share Price $264.74 Est. Cost/Share $186.70 Unrealized @ Report Date +41.8%

ACWX ISHARES TR 0.4%

Value $1.702M (+25.5%) Shares 22,511 (+26.3%) Share Price $75.62 Est. Cost/Share $61.61 Unrealized @ Report Date +22.7%

LLY ELI LILLY & CO 0.3%

Value $1.606M (+26.2%) Shares 1,388 (+30.8%) Share Price $1156.92 Est. Cost/Share $748.72 Unrealized @ Report Date +54.5%

TBIL RBB FD INC 0.1%

Value $696K (+83.4%) Shares 13,969 (+83.4%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $2.43M (+14.7%) Shares 74,705 (+11.8%) Share Price $32.53 Est. Cost/Share $28.42 Unrealized @ Report Date +14.5%

APH AMPHENOL CORP 0.4%

Value $1.715M (-14.5%) Shares 20,342 (+78.9%) Share Price $84.30 Est. Cost/Share $140.42 Unrealized @ Report Date -40.0%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $686K (+70.6%) Shares 16,566 (+69.9%) Share Price $41.43 Est. Cost/Share $41.07 Unrealized @ Report Date +0.9%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $7.04M (-2.9%) Shares 369,724 (+4.2%) Share Price $19.04 Est. Cost/Share $21.55 Unrealized @ Report Date -11.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $551K (+60.3%) Shares 6,636 (+61.9%) Share Price $82.97 Est. Cost/Share $80.04 Unrealized @ Report Date +3.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.663M (-7.7%) Shares 1,847 (+3.6%) Share Price $900.39 Est. Cost/Share $637.08 Unrealized @ Report Date +41.3%

AVGO BROADCOM INC 0.5%

Value $2.475M (-4.1%) Shares 7,048 (+3.2%) Share Price $351.19 Est. Cost/Share $188.13 Unrealized @ Report Date +86.7%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.762M (+5.6%) Shares 79,712 (+10.5%) Share Price $22.10 Est. Cost/Share $23.07 Unrealized @ Report Date -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $612K (+17.0%) Shares 2,371 (+1.5%) Share Price $258.06 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $357K (+32.4%) Shares 1,532 (+34.3%) Share Price $233.24 Est. Cost/Share $172.31 Unrealized @ Report Date +35.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.861M (+4.1%) Shares 31,384 (+4.7%) Share Price $59.31 Est. Cost/Share $47.90 Unrealized @ Report Date +23.8%

TJX TJX COS INC NEW 0.5%

Value $2.518M (+3.0%) Shares 19,031 (+17.9%) Share Price $132.31 Est. Cost/Share $123.33 Unrealized @ Report Date +7.3%

TSLA TESLA INC 0.2%

Value $739K (-7.3%) Shares 2,083 (+9.9%) Share Price $354.87 Est. Cost/Share $365.10 Unrealized @ Report Date -2.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $3.099M (-1.4%) Shares 66,280 (+3.5%) Share Price $46.76 Est. Cost/Share $50.44 Unrealized @ Report Date -7.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $395K (-8.2%) Shares 1,776 (+1.7%) Share Price $222.26 Est. Cost/Share $140.61 Unrealized @ Report Date +58.1%

EEM ISHARES TR 0.2%

Value $789K (+4.2%) Shares 11,819 (+6.7%) Share Price $66.79 Est. Cost/Share $52.82 Unrealized @ Report Date +26.4%

FTOH PUTNAM ETF TRUST 0.1%

Value $378K (-6.3%) Shares 48,094 (+1.0%) Share Price $7.87 Est. Cost/Share $8.39 Unrealized @ Report Date -6.2%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $382K (-3.4%) Shares 22,419 (+1.3%) Share Price $17.05 Est. Cost/Share $17.38 Unrealized @ Report Date -1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $232K (-4.9%) Shares 764 (+5.8%) Share Price $304.15 Est. Cost/Share $303.20 Unrealized @ Report Date +0.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $264K (+4.5%) Shares 290 (+7.4%) Share Price $910.35 Est. Cost/Share $719.58 Unrealized @ Report Date +26.5%

REIT ALPS ETF TR 0.1%

Value $264K (+4.0%) Shares 9,302 (+11.4%) Share Price $28.38 Est. Cost/Share $27.11 Unrealized @ Report Date +4.7%

MO ALTRIA GROUP INC 0.0%

Value $206K (-2.8%) Shares 3,057 (+3.8%) Share Price $67.34 Est. Cost/Share $69.78 Unrealized @ Report Date -3.5%

CB CHUBB LIMITED 0.1%

Value $411K (-1.4%) Shares 1,264 (+3.3%) Share Price $325.25 Est. Cost/Share $204.52 Unrealized @ Report Date +59.0%

PG PROCTER & GAMBLE CO 0.3%

Value $1.621M (+0.3%) Shares 11,161 (+1.3%) Share Price $145.28 Est. Cost/Share $143.75 Unrealized @ Report Date +1.1%

STIP ISHARES TR 2.9%

Value $13.71M (-0.0%) Shares 137,526 (+2.4%) Share Price $99.70 Est. Cost/Share $100.68 Unrealized @ Report Date -1.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $282K (-0.2%) Shares 914 (+1.6%) Share Price $309.00 Est. Cost/Share $234.51 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	347,941 (+207.8%)	$31.89M (+207.8%)	6.7%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
AGGA	EA SERIES TRUST	274,852 (+57.3%)	$6.699M (+52.5%)	1.4%	$24.37	$25.13	-3.0%	ASTORIA BEACON D	02072Q663
DBB	INVESCO DB MULTI-SECTOR COMM	124,355 (+214.7%)	$3.146M (+230.4%)	0.7%	$25.30	$24.82	+1.9%	BASE METALS FD	46140H700
DUK	DUKE ENERGY CORP NEW	23,721 (+240.4%)	$2.704M (+206.6%)	0.6%	$114.01	$122.72	-7.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	9,461 (+6.0%)	$4.852M (+45.8%)	1.0%	$512.88	$327.61	+56.6%	COM	594918104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	524,499 (+25.4%)	$9.929M (+17.7%)	2.1%	$18.93	$20.56	-7.9%	AGGREGATE BD ETF	82889N723
IVV	ISHARES TR	2,423 (+377.9%)	$1.856M (+388.7%)	0.4%	$765.85	$693.78	+10.4%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	46,140 (+92.2%)	$2.184M (+173.3%)	0.5%	$47.34	$43.32	+9.3%	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	4,000 (+53.8%)	$3.051M (+57.1%)	0.6%	$762.63	$504.14	+51.3%	PUT	78462F103
NVDA	NVIDIA CORPORATION	18,128 (+10.2%)	$4.14M (+25.7%)	0.9%	$228.38	$128.78	+77.3%	COM	67066G104
AAPL	APPLE INC	14,149 (+4.0%)	$4.712M (+19.7%)	1.0%	$333.03	$186.81	+78.3%	COM	037833100
META	META PLATFORMS INC	3,708 (+3.9%)	$2.689M (+33.8%)	0.6%	$725.11	$332.43	+118.1%	CL A	30303M102
TLT	ISHARES TR	26,700 (+58.0%)	$2.077M (+42.2%)	0.4%	$77.78	$85.87	-9.4%	CALL	464287432
MCK	MCKESSON CORP	2,193 (+31.2%)	$1.872M (+48.2%)	0.4%	$853.81	$808.87	+5.6%	COM	58155Q103
EFA	ISHARES TR	14,764 (+64.4%)	$1.534M (+64.5%)	0.3%	$103.89	$92.62	+12.2%	MSCI EAFE ETF	464287465
GLW	CORNING INC	13,427 (+31.6%)	$2.065M (-20.8%)	0.4%	$153.76	$176.41	-12.8%	COM	219350105
COHR	COHERENT CORP	9,959 (+15.7%)	$2.866M (-15.6%)	0.6%	$287.81	$84.79	+239.4%	COM	19247G107
IDV	ISHARES TR	67,404 (+19.8%)	$2.844M (+22.0%)	0.6%	$42.19	$32.74	+28.8%	INTL SEL DIV ETF	464288448
SBAR	SIMPLIFY EXCHANGE TRADED FUN	110,811 (+20.0%)	$2.809M (+18.8%)	0.6%	$25.35	$25.91	-2.2%	BARRIER INCOME	82889N335
WMT	WALMART INC	36,097 (+23.1%)	$3.751M (+13.0%)	0.8%	$103.92	$89.11	+16.6%	COM	931142103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	142,489 (+19.7%)	$2.333M (+22.1%)	0.5%	$16.37	$19.28	-15.1%	VOLATILITY PREM	82889N863
SPHD	INVESCO EXCH TRADED FD TR II	48,323 (+28.3%)	$2.328M (+21.6%)	0.5%	$48.18	$48.60	-0.9%	S&P500 HDL VOL	46138E362
JNJ	JOHNSON & JOHNSON	17,225 (+3.9%)	$4.56M (+8.3%)	1.0%	$264.74	$186.70	+41.8%	COM	478160104
ACWX	ISHARES TR	22,511 (+26.3%)	$1.702M (+25.5%)	0.4%	$75.62	$61.61	+22.7%	MSCI ACWI EX US	464288240
LLY	ELI LILLY & CO	1,388 (+30.8%)	$1.606M (+26.2%)	0.3%	$1156.92	$748.72	+54.5%	COM	532457108
TBIL	RBB FD INC	13,969 (+83.4%)	$696K (+83.4%)	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
SCHD	SCHWAB STRATEGIC TR	74,705 (+11.8%)	$2.43M (+14.7%)	0.5%	$32.53	$28.42	+14.5%	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP	20,342 (+78.9%)	$1.715M (-14.5%)	0.4%	$84.30	$140.42	-40.0%	CL A	032095101
DFAI	DIMENSIONAL ETF TRUST	16,566 (+69.9%)	$686K (+70.6%)	0.1%	$41.43	$41.07	+0.9%	INTL CORE EQT MK	25434V203
TUA	SIMPLIFY EXCHANGE TRADED FUN	369,724 (+4.2%)	$7.04M (-2.9%)	1.5%	$19.04	$21.55	-11.7%	SHORT TERM TREA	82889N657
VEU	VANGUARD INTL EQUITY INDEX F	6,636 (+61.9%)	$551K (+60.3%)	0.1%	$82.97	$80.04	+3.7%	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	1,847 (+3.6%)	$1.663M (-7.7%)	0.4%	$900.39	$637.08	+41.3%	COM	38141G104
AVGO	BROADCOM INC	7,048 (+3.2%)	$2.475M (-4.1%)	0.5%	$351.19	$188.13	+86.7%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	79,712 (+10.5%)	$1.762M (+5.6%)	0.4%	$22.10	$23.07	-4.2%	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	2,371 (+1.5%)	$612K (+17.0%)	0.1%	$258.06	$228.50	+12.9%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	1,532 (+34.3%)	$357K (+32.4%)	0.1%	$233.24	$172.31	+35.4%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	31,384 (+4.7%)	$1.861M (+4.1%)	0.4%	$59.31	$47.90	+23.8%	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	19,031 (+17.9%)	$2.518M (+3.0%)	0.5%	$132.31	$123.33	+7.3%	COM	872540109
TSLA	TESLA INC	2,083 (+9.9%)	$739K (-7.3%)	0.2%	$354.87	$365.10	-2.8%	COM	88160R101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	66,280 (+3.5%)	$3.099M (-1.4%)	0.7%	$46.76	$50.44	-7.3%	MBS ETF	82889N525
PNC	PNC FINL SVCS GROUP INC	1,776 (+1.7%)	$395K (-8.2%)	0.1%	$222.26	$140.61	+58.1%	COM	693475105
EEM	ISHARES TR	11,819 (+6.7%)	$789K (+4.2%)	0.2%	$66.79	$52.82	+26.4%	MSCI EMG MKT ETF	464287234
FTOH	PUTNAM ETF TRUST	48,094 (+1.0%)	$378K (-6.3%)	0.1%	$7.87	$8.39	-6.2%	FRANK OHIO ETF	746729755
FPE	FIRST TR EXCH TRADED FD III	22,419 (+1.3%)	$382K (-3.4%)	0.1%	$17.05	$17.38	-1.9%	PFD SECS INC ETF	33739E108
AXP	AMERICAN EXPRESS CO	764 (+5.8%)	$232K (-4.9%)	0.0%	$304.15	$303.20	+0.3%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	290 (+7.4%)	$264K (+4.5%)	0.1%	$910.35	$719.58	+26.5%	COM	22160K105
REIT	ALPS ETF TR	9,302 (+11.4%)	$264K (+4.0%)	0.1%	$28.38	$27.11	+4.7%	ACTIVE REIT ETF	00162Q445
MO	ALTRIA GROUP INC	3,057 (+3.8%)	$206K (-2.8%)	0.0%	$67.34	$69.78	-3.5%	COM	02209S103
CB	CHUBB LIMITED	1,264 (+3.3%)	$411K (-1.4%)	0.1%	$325.25	$204.52	+59.0%	COM	H1467J104
PG	PROCTER & GAMBLE CO	11,161 (+1.3%)	$1.621M (+0.3%)	0.3%	$145.28	$143.75	+1.1%	COM	742718109
STIP	ISHARES TR	137,526 (+2.4%)	$13.71M (-0.0%)	2.9%	$99.70	$100.68	-1.0%	0-5 YR TIPS ETF	46429B747
NSC	NORFOLK SOUTHN CORP	914 (+1.6%)	$282K (-0.2%)	0.1%	$309.00	$234.51	+31.8%	COM	655844108

Exited Positions (15)

XOM EXXON MOBIL CORP 1.0%

Value $4.57M Shares 33,429 Share Price $136.72 * Est. Cost/Share $101.41 Unrealized @ Report Date +60.5%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $3.186M Shares 19,724 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

RTX RTX CORPORATION 0.4%

Value $1.902M Shares 10,025 Share Price $189.74 * Est. Cost/Share $164.82 Unrealized @ Report Date +12.6%

WFC WELLS FARGO & CO 0.3%

Value $1.521M Shares 18,408 Share Price $82.64 * Est. Cost/Share $85.13 Unrealized @ Report Date -6.0%

TLT ISHARES TR 0.3%

Value $1.374M Shares 15,900 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

GILD GILEAD SCIENCES INC 0.3%

Value $1.338M Shares 10,590 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.276M Shares 30,756 Share Price $41.48 Est. Cost/Share $33.59 Unrealized @ Report Date +23.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.239M Shares 10,618 Share Price $116.67 * Est. Cost/Share $153.62 Unrealized @ Report Date +21.8%

NEM NEWMONT CORP 0.2%

Value $805K Shares 8,614 Share Price $93.40 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

GDX VANECK ETF TRUST 0.1%

Value $542K Shares 7,181 Share Price $75.45 * Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $279K Shares 4,750 Share Price $58.64 Est. Cost/Share $41.26 Unrealized @ Report Date +40.4%

MDT MEDTRONIC PLC 0.0%

Value $234K Shares 2,990 Share Price $78.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +17.5%

T AT&T INC 0.0%

Value $233K Shares 11,236 Share Price $20.70 * Est. Cost/Share $26.39 Unrealized @ Report Date -7.5%

IJK ISHARES TR 0.0%

Value $209K Shares 1,781 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

ORCL ORACLE CORP 0.0%

Value $202K Shares 1,378 Share Price $146.59 * Est. Cost/Share $154.45 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	33,429	$4.57M	1.0%	$136.72 *	$101.41	+60.5%	—	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	19,724	$3.186M	0.7%	$161.54 *	$140.96	+7.5%	—	46138E339
RTX	RTX CORPORATION	10,025	$1.902M	0.4%	$189.74 *	$164.82	+12.6%	—	75513E101
WFC	WELLS FARGO & CO	18,408	$1.521M	0.3%	$82.64 *	$85.13	-6.0%	—	949746101
TLT	ISHARES TR	15,900	$1.374M	0.3%	$86.42 *	$85.87	-9.4%	PUT	464287432
GILD	GILEAD SCIENCES INC	10,590	$1.338M	0.3%	$126.34 *	$131.76	+13.1%	—	375558103
SPD	SIMPLIFY EXCHANGE TRADED FUN	30,756	$1.276M	0.3%	$41.48	$33.59	+23.6%	—	82889N202
PLTR	PALANTIR TECHNOLOGIES INC	10,618	$1.239M	0.3%	$116.67 *	$153.62	+21.8%	—	69608A108
NEM	NEWMONT CORP	8,614	$805K	0.2%	$93.40 *	$115.21	+0.1%	—	651639106
GDX	VANECK ETF TRUST	7,181	$542K	0.1%	$75.45 *	$78.99	+11.2%	—	92189F106
JVAL	J P MORGAN EXCHANGE TRADED F	4,750	$279K	0.1%	$58.64	$41.26	+40.4%	—	46641Q753
MDT	MEDTRONIC PLC	2,990	$234K	0.0%	$78.23 *	$73.46	+17.5%	—	G5960L103
T	AT&T INC	11,236	$233K	0.0%	$20.70 *	$26.39	-7.5%	—	00206R102
IJK	ISHARES TR	1,781	$209K	0.0%	$117.50 *	$111.08	-1.3%	—	464287606
ORCL	ORACLE CORP	1,378	$202K	0.0%	$146.59 *	$154.45	-11.1%	—	68389X105

Decreased Positions (53)

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.792M (-81.0%) Shares 17,689 (-81.1%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value $7.505M (-40.3%) Shares 89,266 (-36.0%) Share Price $84.08 Est. Cost/Share $74.83 Unrealized @ Report Date +12.4%

CDX SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $12.23M (-25.0%) Shares 606,398 (-21.5%) Share Price $20.17 Est. Cost/Share $22.84 Unrealized @ Report Date -11.7%

IPKW INVESCO EXCH TRADED FD TR II 1.7%

Value $8.003M (-27.3%) Shares 134,931 (-31.0%) Share Price $59.31 Est. Cost/Share $52.52 Unrealized @ Report Date +12.9%

GLD SPDR GOLD TR 1.1%

Value $5.207M (-25.6%) Shares 13,672 (-28.1%) Share Price $380.83 Est. Cost/Share $192.54 Unrealized @ Report Date +97.8%

SHY ISHARES TR 0.3%

Value $1.426M (-54.0%) Shares 17,566 (-53.5%) Share Price $81.20 Est. Cost/Share $82.29 Unrealized @ Report Date -1.3%

OUSM ALPS ETF TR 0.9%

Value $4.448M (-26.4%) Shares 96,847 (-23.8%) Share Price $45.93 Est. Cost/Share $43.85 Unrealized @ Report Date +4.8%

FYLD CAMBRIA ETF TR 0.6%

Value $2.734M (-31.6%) Shares 69,150 (-36.9%) Share Price $39.54 Est. Cost/Share $37.46 Unrealized @ Report Date +5.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.912M (-37.6%) Shares 1,795 (-32.4%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $425K (-71.1%) Shares 2,227 (-72.6%) Share Price $190.82 Est. Cost/Share $169.06 Unrealized @ Report Date +12.9%

WELL WELLTOWER INC 0.4%

Value $1.789M (-36.4%) Shares 7,768 (-37.3%) Share Price $230.24 Est. Cost/Share $209.15 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.033M (-23.9%) Shares 9,168 (-24.7%) Share Price $330.83 Est. Cost/Share $146.83 Unrealized @ Report Date +125.3%

IWM ISHARES TR 0.5%

Value $2.309M (-26.3%) Shares 8,310 (-20.3%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.763M (-29.7%) Shares 44,702 (-19.2%) Share Price $39.44 Est. Cost/Share $43.11 Unrealized @ Report Date -8.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $514K (-56.7%) Shares 8,364 (-62.6%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

WTBN WISDOMTREE TR 1.1%

Value $5.276M (-10.2%) Shares 220,311 (-5.7%) Share Price $23.95 Est. Cost/Share $25.36 Unrealized @ Report Date -5.6%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $278K (-67.9%) Shares 9,099 (-67.0%) Share Price $30.59 Est. Cost/Share $27.42 Unrealized @ Report Date +11.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $2.829M (-15.2%) Shares 122,575 (-13.9%) Share Price $23.08 Est. Cost/Share $25.01 Unrealized @ Report Date -7.7%

GEV GE VERNOVA INC 0.4%

Value $1.779M (-21.8%) Shares 1,872 (-3.4%) Share Price $950.49 Est. Cost/Share $278.99 Unrealized @ Report Date +240.7%

GE GE AEROSPACE 0.4%

Value $1.873M (-20.7%) Shares 5,997 (-5.1%) Share Price $312.29 Est. Cost/Share $133.84 Unrealized @ Report Date +133.3%

EMB ISHARES TR 1.2%

Value $5.667M (-7.5%) Shares 62,384 (-1.8%) Share Price $90.84 Est. Cost/Share $96.07 Unrealized @ Report Date -5.4%

CAT CATERPILLAR INC 0.2%

Value $1.024M (-30.8%) Shares 1,263 (-9.1%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.071M (-27.4%) Shares 2,150 (-27.0%) Share Price $497.95 Est. Cost/Share $416.64 Unrealized @ Report Date +19.5%

BWZ SPDR SERIES TRUST 0.2%

Value $861K (-31.6%) Shares 32,141 (-31.7%) Share Price $26.79 Est. Cost/Share $27.31 Unrealized @ Report Date -1.9%

CSCO CISCO SYS INC 0.2%

Value $1.111M (-23.6%) Shares 10,323 (-16.6%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MS MORGAN STANLEY 0.5%

Value $2.263M (-11.4%) Shares 12,035 (-1.5%) Share Price $188.07 Est. Cost/Share $149.00 Unrealized @ Report Date +26.2%

AMZN AMAZON COM INC 0.7%

Value $3.285M (-8.0%) Shares 13,185 (-12.0%) Share Price $249.15 Est. Cost/Share $143.31 Unrealized @ Report Date +73.9%

CW CURTISS WRIGHT CORP 0.1%

Value $356K (-42.4%) Shares 654 (-19.8%) Share Price $543.82 Est. Cost/Share $530.16 Unrealized @ Report Date +2.6%

GOOG ALPHABET INC 0.6%

Value $2.651M (-7.8%) Shares 7,780 (-4.4%) Share Price $340.76 Est. Cost/Share $195.00 Unrealized @ Report Date +74.7%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.381M (-12.1%) Shares 41,013 (-22.6%) Share Price $33.68 Est. Cost/Share $25.27 Unrealized @ Report Date +33.3%

AXTI AXT INC 0.1%

Value $477K (-27.8%) Shares 6,162 (-32.7%) Share Price $77.41 Est. Cost/Share $4.19 Unrealized @ Report Date +1748.3%

PEP PEPSICO INC 0.2%

Value $804K (-12.6%) Shares 6,341 (-6.6%) Share Price $126.72 Est. Cost/Share $160.59 Unrealized @ Report Date -21.1%

USFR WISDOMTREE TR 0.1%

Value $391K (-21.4%) Shares 7,756 (-21.5%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

NN NEXTNAV INC 0.1%

Value $291K (-22.0%) Shares 20,246 (-3.2%) Share Price $14.38 Est. Cost/Share $14.69 Unrealized @ Report Date -2.1%

TIP ISHARES TR 0.1%

Value $294K (-21.6%) Shares 2,830 (-17.5%) Share Price $104.02 Est. Cost/Share $107.85 Unrealized @ Report Date -3.5%

— BLACKROCK CR ALLOCATION 0.0%

Value $182K (-27.8%) Shares 19,497 (-20.8%) Share Price $9.31 Est. Cost/Share $10.80 Unrealized @ Report Date —

SMMD ISHARES TR 0.1%

Value $332K (-16.9%) Shares 3,879 (-11.0%) Share Price $85.52 Est. Cost/Share $80.37 Unrealized @ Report Date +6.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $769K (-7.3%) Shares 12,316 (-14.4%) Share Price $62.40 Est. Cost/Share $65.23 Unrealized @ Report Date -4.3%

PFF ISHARES TR 0.1%

Value $358K (-13.0%) Shares 12,125 (-10.1%) Share Price $29.50 Est. Cost/Share $31.27 Unrealized @ Report Date -5.7%

PFE PFIZER INC 0.1%

Value $544K (+10.6%) Shares 19,060 (-6.6%) Share Price $28.52 Est. Cost/Share $40.09 Unrealized @ Report Date -28.9%

MRK MERCK & CO INC 0.1%

Value $610K (+8.4%) Shares 4,198 (-4.1%) Share Price $145.31 Est. Cost/Share $96.33 Unrealized @ Report Date +50.8%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $379K (-10.3%) Shares 2,812 (-2.7%) Share Price $134.89 Est. Cost/Share $88.26 Unrealized @ Report Date +52.8%

OEF ISHARES TR 0.3%

Value $1.287M (+2.8%) Shares 3,368 (-1.6%) Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

GOOGL ALPHABET INC 0.1%

Value $240K (-12.3%) Shares 696 (-8.9%) Share Price $344.13 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

ABT ABBOTT LABORATORIES 0.1%

Value $399K (+7.6%) Shares 4,039 (-1.2%) Share Price $98.83 Est. Cost/Share $97.75 Unrealized @ Report Date +1.1%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $469K (-4.2%) Shares 11,919 (-2.0%) Share Price $39.31 Est. Cost/Share $33.40 Unrealized @ Report Date +17.7%

QQQ INVESCO QQQ TR 0.1%

Value $299K (-5.8%) Shares 404 (-6.3%) Share Price $739.35 Est. Cost/Share $584.49 Unrealized @ Report Date +26.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $383K (-4.3%) Shares 2,972 (-5.1%) Share Price $128.93 Est. Cost/Share $59.87 Unrealized @ Report Date +115.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $376K (-4.4%) Shares 2,420 (-2.6%) Share Price $155.20 Est. Cost/Share $119.65 Unrealized @ Report Date +29.7%

IAU ISHARES GOLD TR 0.9%

Value $4.136M (-0.3%) Shares 52,955 (-3.6%) Share Price $78.10 Est. Cost/Share $57.74 Unrealized @ Report Date +35.3%

CPER UNITED STS COMMODITY INDEX F 0.6%

Value $2.88M (-0.5%) Shares 72,410 (-5.6%) Share Price $39.78 Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%

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

Value $1.999M (+0.4%) Shares 2,621 (-1.7%) Share Price $762.61 Est. Cost/Share $504.14 Unrealized @ Report Date +51.3%

ABBV ABBVIE INC 0.2%

Value $870K (-0.0%) Shares 3,325 (-3.8%) Share Price $261.60 Est. Cost/Share $185.92 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	17,689 (-81.1%)	$2.792M (-81.0%)	0.6%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
SPHQ	INVESCO EXCHANGE TRADED FD T	89,266 (-36.0%)	$7.505M (-40.3%)	1.6%	$84.08	$74.83	+12.4%	S&P500 QUALITY	46137V241
CDX	SIMPLIFY EXCHANGE TRADED FUN	606,398 (-21.5%)	$12.23M (-25.0%)	2.6%	$20.17	$22.84	-11.7%	HIGH YIELD ETF	82889N830
IPKW	INVESCO EXCH TRADED FD TR II	134,931 (-31.0%)	$8.003M (-27.3%)	1.7%	$59.31	$52.52	+12.9%	INTL BUYBACK	46138E644
GLD	SPDR GOLD TR	13,672 (-28.1%)	$5.207M (-25.6%)	1.1%	$380.83	$192.54	+97.8%	GOLD SHS	78463V107
SHY	ISHARES TR	17,566 (-53.5%)	$1.426M (-54.0%)	0.3%	$81.20	$82.29	-1.3%	1 3 YR TREAS BD	464287457
OUSM	ALPS ETF TR	96,847 (-23.8%)	$4.448M (-26.4%)	0.9%	$45.93	$43.85	+4.8%	OSHARES US SMLCP	00162Q395
FYLD	CAMBRIA ETF TR	69,150 (-36.9%)	$2.734M (-31.6%)	0.6%	$39.54	$37.46	+5.6%	CAMBRIA FGN SHR	132061300
MU	MICRON TECHNOLOGY INC	1,795 (-32.4%)	$1.912M (-37.6%)	0.4%	$1065.11	$749.89	+42.0%	COM	595112103
PM	PHILIP MORRIS INTL INC	2,227 (-72.6%)	$425K (-71.1%)	0.1%	$190.82	$169.06	+12.9%	COM	718172109
WELL	WELLTOWER INC	7,768 (-37.3%)	$1.789M (-36.4%)	0.4%	$230.24	$209.15	—	COM	95040Q104
JPM	JPMORGAN CHASE & CO	9,168 (-24.7%)	$3.033M (-23.9%)	0.6%	$330.83	$146.83	+125.3%	COM	46625H100
IWM	ISHARES TR	8,310 (-20.3%)	$2.309M (-26.3%)	0.5%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	44,702 (-19.2%)	$1.763M (-29.7%)	0.4%	$39.44	$43.11	-8.5%	ST STR UTIL ETF	81369Y886
XLE	SELECT SECTOR SPDR TR	8,364 (-62.6%)	$514K (-56.7%)	0.1%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
WTBN	WISDOMTREE TR	220,311 (-5.7%)	$5.276M (-10.2%)	1.1%	$23.95	$25.36	-5.6%	BIANCO TOTL RETU	97717Y451
YGLD	SIMPLIFY EXCHANGE TRADED FUN	9,099 (-67.0%)	$278K (-67.9%)	0.1%	$30.59	$27.42	+11.6%	GOLD STRATEGY ET	82889N426
BUCK	SIMPLIFY EXCHANGE TRADED FUN	122,575 (-13.9%)	$2.829M (-15.2%)	0.6%	$23.08	$25.01	-7.7%	TREASURY OPT INC	82889N640
GEV	GE VERNOVA INC	1,872 (-3.4%)	$1.779M (-21.8%)	0.4%	$950.49	$278.99	+240.7%	COM	36828A101
GE	GE AEROSPACE	5,997 (-5.1%)	$1.873M (-20.7%)	0.4%	$312.29	$133.84	+133.3%	COM NEW	369604301
EMB	ISHARES TR	62,384 (-1.8%)	$5.667M (-7.5%)	1.2%	$90.84	$96.07	-5.4%	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	1,263 (-9.1%)	$1.024M (-30.8%)	0.2%	$810.79	$878.47	-7.7%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150 (-27.0%)	$1.071M (-27.4%)	0.2%	$497.95	$416.64	+19.5%	CL B NEW	084670702
BWZ	SPDR SERIES TRUST	32,141 (-31.7%)	$861K (-31.6%)	0.2%	$26.79	$27.31	-1.9%	SST SPDR BLOOMBE	78464A334
CSCO	CISCO SYS INC	10,323 (-16.6%)	$1.111M (-23.6%)	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
MS	MORGAN STANLEY	12,035 (-1.5%)	$2.263M (-11.4%)	0.5%	$188.07	$149.00	+26.2%	COM NEW	617446448
AMZN	AMAZON COM INC	13,185 (-12.0%)	$3.285M (-8.0%)	0.7%	$249.15	$143.31	+73.9%	COM	023135106
CW	CURTISS WRIGHT CORP	654 (-19.8%)	$356K (-42.4%)	0.1%	$543.82	$530.16	+2.6%	COM	231561101
GOOG	ALPHABET INC	7,780 (-4.4%)	$2.651M (-7.8%)	0.6%	$340.76	$195.00	+74.7%	CAP STK CL C	02079K107
HARD	SIMPLIFY EXCHANGE TRADED FUN	41,013 (-22.6%)	$1.381M (-12.1%)	0.3%	$33.68	$25.27	+33.3%	COMM ST NO K ETF	82889N566
AXTI	AXT INC	6,162 (-32.7%)	$477K (-27.8%)	0.1%	$77.41	$4.19	+1748.3%	COM	00246W103
PEP	PEPSICO INC	6,341 (-6.6%)	$804K (-12.6%)	0.2%	$126.72	$160.59	-21.1%	COM	713448108
USFR	WISDOMTREE TR	7,756 (-21.5%)	$391K (-21.4%)	0.1%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
NN	NEXTNAV INC	20,246 (-3.2%)	$291K (-22.0%)	0.1%	$14.38	$14.69	-2.1%	COMMON STOCK	65345N106
TIP	ISHARES TR	2,830 (-17.5%)	$294K (-21.6%)	0.1%	$104.02	$107.85	-3.5%	TIPS BD ETF	464287176
—	BLACKROCK CR ALLOCATION	19,497 (-20.8%)	$182K (-27.8%)	0.0%	$9.31	$10.80	—	COM	092508100
SMMD	ISHARES TR	3,879 (-11.0%)	$332K (-16.9%)	0.1%	$85.52	$80.37	+6.4%	RUSEL 2500 ETF	46435G268
BMY	BRISTOL-MYERS SQUIBB CO	12,316 (-14.4%)	$769K (-7.3%)	0.2%	$62.40	$65.23	-4.3%	COM	110122108
PFF	ISHARES TR	12,125 (-10.1%)	$358K (-13.0%)	0.1%	$29.50	$31.27	-5.7%	PFD AND INCM SEC	464288687
PFE	PFIZER INC	19,060 (-6.6%)	$544K (+10.6%)	0.1%	$28.52	$40.09	-28.9%	COM	717081103
MRK	MERCK & CO INC	4,198 (-4.1%)	$610K (+8.4%)	0.1%	$145.31	$96.33	+50.8%	COM	58933Y105
FNX	FIRST TR EXCHANGE-TRADED ALP	2,812 (-2.7%)	$379K (-10.3%)	0.1%	$134.89	$88.26	+52.8%	COM SHS	33735B108
OEF	ISHARES TR	3,368 (-1.6%)	$1.287M (+2.8%)	0.3%	$382.08	$335.22	+14.0%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	696 (-8.9%)	$240K (-12.3%)	0.1%	$344.13	$359.96	-4.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	4,039 (-1.2%)	$399K (+7.6%)	0.1%	$98.83	$97.75	+1.1%	COM	002824100
DFAE	DIMENSIONAL ETF TRUST	11,919 (-2.0%)	$469K (-4.2%)	0.1%	$39.31	$33.40	+17.7%	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	404 (-6.3%)	$299K (-5.8%)	0.1%	$739.35	$584.49	+26.6%	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	2,972 (-5.1%)	$383K (-4.3%)	0.1%	$128.93	$59.87	+115.3%	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	2,420 (-2.6%)	$376K (-4.4%)	0.1%	$155.20	$119.65	+29.7%	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	52,955 (-3.6%)	$4.136M (-0.3%)	0.9%	$78.10	$57.74	+35.3%	ISHARES NEW	464285204
CPER	UNITED STS COMMODITY INDEX F	72,410 (-5.6%)	$2.88M (-0.5%)	0.6%	$39.78	$37.68	+5.6%	CM REP COPP FD	911718104
SPY	STATE STR SPDR S&P 500 ETF T	2,621 (-1.7%)	$1.999M (+0.4%)	0.4%	$762.61	$504.14	+51.3%	TR UNIT	78462F103
ABBV	ABBVIE INC	3,325 (-3.8%)	$870K (-0.0%)	0.2%	$261.60	$185.92	+40.7%	COM	00287Y109

Unchanged Positions (34)

LECO LINCOLN ELEC HLDGS INC 35.2%

Value $167M Shares 630,894 Share Price $264.58 Est. Cost/Share $140.26 Unrealized @ Report Date +88.6%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $3.185M Shares 119,207 Share Price $26.72 Est. Cost/Share $27.64 Unrealized @ Report Date -3.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $578K Shares 1,486 Share Price $388.82 Est. Cost/Share $134.54 Unrealized @ Report Date +189.0%

EMR EMERSON ELEC CO 0.5%

Value $2.313M Shares 14,915 Share Price $155.10 Est. Cost/Share $84.53 Unrealized @ Report Date +83.5%

COHR COHERENT CORP 0.1%

Value $432K Shares 1,500 Share Price $287.81 Est. Cost/Share $84.79 Unrealized @ Report Date +239.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $525K Shares 2,386 Share Price $219.93 Est. Cost/Share $213.55 Unrealized @ Report Date +3.0%

HD HOME DEPOT INC 0.1%

Value $551K Shares 1,937 Share Price $284.49 Est. Cost/Share $281.87 Unrealized @ Report Date +0.9%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $271K Shares 12,640 Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%

CVX CHEVRON CORPORATION 0.1%

Value $330K Shares 1,614 Share Price $204.21 Est. Cost/Share $152.63 Unrealized @ Report Date +33.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.092M Shares 2,258 Share Price $483.48 Est. Cost/Share $495.16 Unrealized @ Report Date -2.4%

IJT ISHARES TR 0.1%

Value $417K Shares 2,600 Share Price $160.33 Est. Cost/Share $109.94 Unrealized @ Report Date +45.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.147M Shares 10,248 Share Price $111.96 Est. Cost/Share $76.60 Unrealized @ Report Date +46.2%

FLUX FLUX PWR HLDGS INC 0.0%

Value $45,221 Shares 100,290 Share Price $0.45 Est. Cost/Share $3.51 Unrealized @ Report Date -87.1%

VTI VANGUARD INDEX FDS 0.5%

Value $2.413M Shares 6,449 Share Price $374.23 Est. Cost/Share $205.35 Unrealized @ Report Date +82.2%

KEY KEYCORP 0.0%

Value $209K Shares 10,390 Share Price $20.07 Est. Cost/Share $14.79 Unrealized @ Report Date +35.7%

AXTI AXT INC 0.1%

Value $310K Shares 4,000 Share Price $77.41 Est. Cost/Share $4.19 Unrealized @ Report Date +1748.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.07M Shares 35,655 Share Price $30.00 Est. Cost/Share $20.53 Unrealized @ Report Date +46.1%

VO VANGUARD INDEX FDS 0.1%

Value $705K Shares 8,985 Share Price $78.42 Est. Cost/Share $71.20 Unrealized @ Report Date +10.1%

VHT VANGUARD WORLD FD 0.1%

Value $349K Shares 1,104 Share Price $316.08 Est. Cost/Share $242.79 Unrealized @ Report Date +30.2%

VBR VANGUARD INDEX FDS 0.1%

Value $331K Shares 1,431 Share Price $231.03 Est. Cost/Share $160.53 Unrealized @ Report Date +43.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $224K Shares 692 Share Price $323.42 Est. Cost/Share $351.39 Unrealized @ Report Date -8.0%

VOO VANGUARD INDEX FDS 0.1%

Value $645K Shares 920 Share Price $700.57 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IWD ISHARES TR 0.1%

Value $437K Shares 1,763 Share Price $247.93 Est. Cost/Share $185.34 Unrealized @ Report Date +33.8%

VIRC VIRCO MFG CO 0.0%

Value $191K Shares 29,314 Share Price $6.52 Est. Cost/Share $8.85 Unrealized @ Report Date -26.3%

OUSA ALPS ETF TR 0.2%

Value $752K Shares 12,644 Share Price $59.48 Est. Cost/Share $43.01 Unrealized @ Report Date +38.3%

CSX CSX CORP 0.1%

Value $434K Shares 9,332 Share Price $46.51 Est. Cost/Share $28.73 Unrealized @ Report Date +61.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $274K Shares 5,853 Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $220K Shares 2,479 Share Price $88.83 Est. Cost/Share $112.86 Unrealized @ Report Date -21.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $222K Shares 7,500 Share Price $29.65 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

STE STERIS PLC 0.3%

Value $1.236M Shares 5,887 Share Price $210.03 Est. Cost/Share $221.20 Unrealized @ Report Date -5.1%

EMC GLOBAL X FDS 0.1%

Value $278K Shares 7,471 Share Price $37.21 Est. Cost/Share $24.98 Unrealized @ Report Date +49.0%

TLT ISHARES TR 0.0%

Value $12,814 Shares 165 Share Price $77.66 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

MCO MOODYS CORP 0.1%

Value $397K Shares 874 Share Price $454.13 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%

PAYX PAYCHEX INC 0.0%

Value $218K Shares 2,210 Share Price $98.50 Est. Cost/Share $106.57 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	630,894	$167M	35.2%	$264.58	$140.26	+88.6%	COM	533900106
FOXY	SIMPLIFY EXCHANGE TRADED FUN	119,207	$3.185M	0.7%	$26.72	$27.64	-3.3%	CURRE STRAT ETF	82889N368
CRS	CARPENTER TECHNOLOGY CORP	1,486	$578K	0.1%	$388.82	$134.54	+189.0%	COM	144285103
EMR	EMERSON ELEC CO	14,915	$2.313M	0.5%	$155.10	$84.53	+83.5%	COM	291011104
COHR	COHERENT CORP	1,500	$432K	0.1%	$287.81	$84.79	+239.4%	PUT	19247G107
IBM	INTERNATIONAL BUSINESS MACHS	2,386	$525K	0.1%	$219.93	$213.55	+3.0%	COM	459200101
HD	HOME DEPOT INC	1,937	$551K	0.1%	$284.49	$281.87	+0.9%	COM	437076102
ETHE	GRAYSCALE ETHEREUM STAKING E	12,640	$271K	0.1%	$21.43	$25.84	-17.1%	SHS	389638107
CVX	CHEVRON CORPORATION	1,614	$330K	0.1%	$204.21	$152.63	+33.8%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	2,258	$1.092M	0.2%	$483.48	$495.16	-2.4%	COM	666807102
IJT	ISHARES TR	2,600	$417K	0.1%	$160.33	$109.94	+45.8%	S&P SML 600 GWT	464287887
PFG	PRINCIPAL FINANCIAL GROUP IN	10,248	$1.147M	0.2%	$111.96	$76.60	+46.2%	COM	74251V102
FLUX	FLUX PWR HLDGS INC	100,290	$45,221	0.0%	$0.45	$3.51	-87.1%	COM NEW	344057302
VTI	VANGUARD INDEX FDS	6,449	$2.413M	0.5%	$374.23	$205.35	+82.2%	MRNGSTR TTL STK	922908769
KEY	KEYCORP	10,390	$209K	0.0%	$20.07	$14.79	+35.7%	COM	493267108
AXTI	AXT INC	4,000	$310K	0.1%	$77.41	$4.19	+1748.3%	PUT	00246W103
SCHX	SCHWAB STRATEGIC TR	35,655	$1.07M	0.2%	$30.00	$20.53	+46.1%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	8,985	$705K	0.1%	$78.42	$71.20	+10.1%	MRNGSTR MID CAP	922908629
VHT	VANGUARD WORLD FD	1,104	$349K	0.1%	$316.08	$242.79	+30.2%	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	1,431	$331K	0.1%	$231.03	$160.53	+43.9%	MRNGSTR SML CP V	922908611
SHW	SHERWIN WILLIAMS CO	692	$224K	0.0%	$323.42	$351.39	-8.0%	COM	824348106
VOO	VANGUARD INDEX FDS	920	$645K	0.1%	$700.57	$666.64	+5.1%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	1,763	$437K	0.1%	$247.93	$185.34	+33.8%	RUS 1000 VAL ETF	464287598
VIRC	VIRCO MFG CO	29,314	$191K	0.0%	$6.52	$8.85	-26.3%	COM	927651109
OUSA	ALPS ETF TR	12,644	$752K	0.2%	$59.48	$43.01	+38.3%	OSHARES US QUALT	00162Q387
CSX	CSX CORP	9,332	$434K	0.1%	$46.51	$28.73	+61.9%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	5,853	$274K	0.1%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
ZBH	ZIMMER BIOMET HOLDINGS INC	2,479	$220K	0.0%	$88.83	$112.86	-21.3%	COM	98956P102
CZR	CAESARS ENTERTAINMENT INC NE	7,500	$222K	0.0%	$29.65	$28.19	+5.2%	COM	12769G100
STE	STERIS PLC	5,887	$1.236M	0.3%	$210.03	$221.20	-5.1%	SHS USD	G8473T100
EMC	GLOBAL X FDS	7,471	$278K	0.1%	$37.21	$24.98	+49.0%	EMERGING MKT GRT	37960A644
TLT	ISHARES TR	165	$12,814	0.0%	$77.66	$85.87	-9.4%	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	874	$397K	0.1%	$454.13	$266.40	+70.5%	COM	615369105
PAYX	PAYCHEX INC	2,210	$218K	0.0%	$98.50	$106.57	-7.6%	COM	704326107