OPTIONS SOLUTIONS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,000	$1,229	0.6%	$614.31	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	4,214	$627	0.3%	$148.69	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	700	$430	0.2%	$614.31	—	PUT	46090E103
FOCT	FIRST TR EXCHNG TRADED FD VI	7,690	$377	0.2%	$48.99	—	FT VEST US EQT	33740F664
NDAQ	NASDAQ INC	3,000	$291	0.1%	$89.74	0.0%	COM	631103108
UAL	UNITED AIRLS HLDGS INC	2,000	$224	0.1%	$101.05	0.0%	COM	910047109
UPS	UNITED PARCEL SERVICE INC	2,240	$222	0.1%	$92.75	0.0%	CL B	911312106
SPXL	DIREXION SHS ETF TR	990	$218	0.1%	$220.61	—	DRX S&P500BULL	25459W862
EZM	WISDOMTREE TR	3,000	$200	0.1%	$66.80	—	US MIDCAP FUND	97717W570
UAL	UNITED AIRLS HLDGS INC	1,600	$179	0.1%	$101.05	0.0%	CALL	910047109
UAL	UNITED AIRLS HLDGS INC	1,000	$112	0.1%	$101.05	0.0%	PUT	910047109

Increased Positions (13)

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,257 (+109.7%) Shares 3,900 (+105.3%) Est. Cost $231.49 Unrealized +33.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $912 (+178.0%) Shares 2,721 (+172.1%) Est. Cost $287.06 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,145 (+92.2%) Shares 5,000 (+66.5%) Est. Cost $246.43 Unrealized -10.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $471 (+245.5%) Shares 1,400 (+250.0%) Est. Cost $211.90 Unrealized +60.9%

CME CME GROUP INC 0.5%

Value ($000) $1,092 (+34.8%) Shares 4,000 (+33.3%) Est. Cost $201.32 Unrealized +34.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $323 (+258.7%) Shares 2,800 (+250.0%) Est. Cost $72.71 Unrealized +61.9%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $5,359 (+4.2%) Shares 7,859 (+1.8%) Est. Cost $515.62 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $924 (+17.9%) Shares 10,488 (+16.5%) Est. Cost $69.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,208 (+5.2%) Shares 4,392 (+5.2%) Est. Cost $397.86 Unrealized +25.1%

VXUS VANGUARD INDEX FDS 0.1%

Value ($000) $300 (+35.3%) Shares 3,975 (+31.8%) Est. Cost $70.62 Unrealized —

BFOR ALPS ETF TR 0.4%

Value ($000) $887 (+9.2%) Shares 10,767 (+7.7%) Est. Cost $65.68 Unrealized —

AIOT POWERFLEET INC 0.2%

Value ($000) $361 (+10.7%) Shares 67,887 (+9.0%) Est. Cost $6.15 Unrealized -16.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $285 (-5.4%) Shares 330 (+1.5%) Est. Cost $500.23 Unrealized +81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	3,900 (+105.3%)	$1,257 (+109.7%)	0.6%	$231.49	+33.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,721 (+172.1%)	$912 (+178.0%)	0.4%	$287.06	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	5,000 (+66.5%)	$1,145 (+92.2%)	0.6%	$246.43	-10.9%	COM	235851102
GD	GENERAL DYNAMICS CORP	1,400 (+250.0%)	$471 (+245.5%)	0.2%	$211.90	+60.9%	CALL	369550108
CME	CME GROUP INC	4,000 (+33.3%)	$1,092 (+34.8%)	0.5%	$201.32	+34.5%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	2,800 (+250.0%)	$323 (+258.7%)	0.2%	$72.71	+61.9%	CALL	025537101
SPY	SPDR S&P 500 ETF TR	7,859 (+1.8%)	$5,359 (+4.2%)	2.6%	$515.62	—	TR UNIT	78462F103
DLN	WISDOMTREE TR	10,488 (+16.5%)	$924 (+17.9%)	0.4%	$69.18	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,392 (+5.2%)	$2,208 (+5.2%)	1.1%	$397.86	+25.1%	CL B NEW	084670702
VXUS	VANGUARD INDEX FDS	3,975 (+31.8%)	$300 (+35.3%)	0.1%	$70.62	—	TOTAL INTL STOCK	921909768
BFOR	ALPS ETF TR	10,767 (+7.7%)	$887 (+9.2%)	0.4%	$65.68	—	BARRONS 400 ETF	00162Q726
AIOT	POWERFLEET INC	67,887 (+9.0%)	$361 (+10.7%)	0.2%	$6.15	-16.8%	COM	73931J109
COST	COSTCO WHSL CORP NEW	330 (+1.5%)	$285 (-5.4%)	0.1%	$500.23	+81.1%	COM	22160K105

Exited Positions (3)

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $245 Shares 1,000 Est. Cost $124.63 Unrealized +99.6%

ABBV ABBVIE INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $127.47 Unrealized +78.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $37 Shares 200 Est. Cost $104.78 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	1,000	$245	0.1%	$124.63	+99.6%	PUT	12503M108
ABBV	ABBVIE INC	200	$46	0.0%	$127.47	+78.5%	PUT	00287Y109
NVDA	NVIDIA CORPORATION	200	$37	0.0%	$104.78	+77.6%	PUT	67066G104

Decreased Positions (12)

LLY ELI LILLY & CO 1.1%

Value ($000) $2,378 (+34.8%) Shares 2,213 (-4.3%) Est. Cost $267.52 Unrealized +257.2%

CBOE CBOE GLOBAL MKTS INC 8.8%

Value ($000) $18,298 (-3.0%) Shares 72,900 (-5.2%) Est. Cost $124.63 Unrealized +99.6%

GOOG ALPHABET INC 1.4%

Value ($000) $2,887 (+17.4%) Shares 9,201 (-8.9%) Est. Cost $110.56 Unrealized +159.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,292 (-22.8%) Shares 9,005 (-24.1%) Est. Cost $116.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $942 (+40.7%) Shares 3,300 (-17.5%) Est. Cost $79.38 Unrealized +188.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $341 (-26.9%) Shares 500 (-28.6%) Est. Cost $515.62 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $655 (+10.5%) Shares 2,000 (-4.8%) Est. Cost $191.37 Unrealized +65.1%

ABBV ABBVIE INC 0.4%

Value ($000) $836 (-4.9%) Shares 3,661 (-3.7%) Est. Cost $127.47 Unrealized +78.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $821 (-4.4%) Shares 4,400 (-4.3%) Est. Cost $104.78 Unrealized +77.6%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $740 (-4.1%) Shares 28,200 (-6.0%) Est. Cost $42.87 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,415 (+0.6%) Shares 9,810 (-1.2%) Est. Cost $206.40 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $277 (-2.7%) Shares 1,960 (-2.0%) Est. Cost $122.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,213 (-4.3%)	$2,378 (+34.8%)	1.1%	$267.52	+257.2%	COM	532457108
CBOE	CBOE GLOBAL MKTS INC	72,900 (-5.2%)	$18,298 (-3.0%)	8.8%	$124.63	+99.6%	COM	12503M108
GOOG	ALPHABET INC	9,201 (-8.9%)	$2,887 (+17.4%)	1.4%	$110.56	+159.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	9,005 (-24.1%)	$1,292 (-22.8%)	0.6%	$116.08	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	3,300 (-17.5%)	$942 (+40.7%)	0.5%	$79.38	+188.9%	COM	595112103
SPY	SPDR S&P 500 ETF TR	500 (-28.6%)	$341 (-26.9%)	0.2%	$515.62	—	PUT	78462F103
AMGN	AMGEN INC	2,000 (-4.8%)	$655 (+10.5%)	0.3%	$191.37	+65.1%	COM	031162100
ABBV	ABBVIE INC	3,661 (-3.7%)	$836 (-4.9%)	0.4%	$127.47	+78.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,400 (-4.3%)	$821 (-4.4%)	0.4%	$104.78	+77.6%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	28,200 (-6.0%)	$740 (-4.1%)	0.4%	$42.87	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	9,810 (-1.2%)	$2,415 (+0.6%)	1.2%	$206.40	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	1,960 (-2.0%)	$277 (-2.7%)	0.1%	$122.50	—	SELECT DIVID ETF	464287168

Unchanged Positions (43)

GS GOLDMAN SACHS GROUP INC 7.2%

Value ($000) $14,855 Shares 16,900 Est. Cost $579.50 Unrealized +40.4%

GS GOLDMAN SACHS GROUP INC 7.2%

Value ($000) $14,852 Shares 16,896 Est. Cost $579.50 Unrealized +40.4%

AMZN AMAZON COM INC 12.5%

Value ($000) $25,987 Shares 112,587 Est. Cost $197.47 Unrealized +15.9%

AMZN AMAZON COM INC 11.8%

Value ($000) $24,467 Shares 106,000 Est. Cost $197.47 Unrealized +15.9%

AAPL APPLE INC 9.9%

Value ($000) $20,478 Shares 75,326 Est. Cost $203.20 Unrealized +32.1%

AAPL APPLE INC 8.2%

Value ($000) $16,937 Shares 62,300 Est. Cost $203.20 Unrealized +32.1%

META META PLATFORMS INC 3.6%

Value ($000) $7,525 Shares 11,400 Est. Cost $618.95 Unrealized +7.8%

META META PLATFORMS INC 3.6%

Value ($000) $7,525 Shares 11,400 Est. Cost $618.95 Unrealized +7.8%

WEC WEC ENERGY GROUP INC 2.2%

Value ($000) $4,535 Shares 43,000 Est. Cost $79.41 Unrealized +38.9%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,088 Shares 1,900 Est. Cost $224.38 Unrealized +147.6%

CRM SALESFORCE INC 0.6%

Value ($000) $1,219 Shares 4,600 Est. Cost $274.94 Unrealized -9.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,354 Shares 2,800 Est. Cost $311.93 Unrealized +60.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $497 Shares 2,400 Est. Cost $148.86 Unrealized +32.3%

BLK BLACKROCK INC 0.3%

Value ($000) $535 Shares 500 Est. Cost $991.05 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $829 Shares 2,800 Est. Cost $131.23 Unrealized +127.7%

AOS SMITH A O CORP 0.2%

Value ($000) $401 Shares 6,000 Est. Cost $70.77 Unrealized -4.7%

BALL BALL CORP 0.3%

Value ($000) $583 Shares 11,000 Est. Cost $87.41 Unrealized -43.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $468 Shares 1,900 Est. Cost $210.30 Unrealized +17.7%

IWD ISHARES TR 0.4%

Value ($000) $841 Shares 4,000 Est. Cost $168.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $358 Shares 2,500 Est. Cost $137.85 Unrealized +6.8%

KO COCA COLA CO 0.2%

Value ($000) $447 Shares 6,400 Est. Cost $55.17 Unrealized +25.8%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,729 Shares 9,025 Est. Cost $157.65 Unrealized —

V VISA INC 0.3%

Value ($000) $600 Shares 1,710 Est. Cost $225.13 Unrealized +51.2%

ABT ABBOTT LABS 0.1%

Value ($000) $200 Shares 1,600 Est. Cost $103.46 Unrealized +23.0%

DE DEERE & CO 0.3%

Value ($000) $698 Shares 1,500 Est. Cost $331.10 Unrealized +41.3%

LOW LOWES COS INC 0.1%

Value ($000) $295 Shares 1,225 Est. Cost $227.58 Unrealized +5.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $308 Shares 1,900 Est. Cost $106.40 Unrealized +46.8%

GE GE AEROSPACE 0.3%

Value ($000) $524 Shares 1,700 Est. Cost $94.48 Unrealized +218.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $346 Shares 3,000 Est. Cost $72.71 Unrealized +61.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $245 Shares 1,500 Est. Cost $125.08 Unrealized +28.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $451 Shares 15,000 Est. Cost $45.27 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $424 Shares 2,000 Est. Cost $191.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $323 Shares 1,470 Est. Cost $154.01 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $259 Shares 1,807 Est. Cost $153.73 Unrealized -5.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $417 Shares 2,600 Est. Cost $85.15 Unrealized +80.4%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $337 Shares 1,000 Est. Cost $211.90 Unrealized +60.9%

IJH ISHARES TR 0.2%

Value ($000) $330 Shares 5,000 Est. Cost $105.19 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 800 Est. Cost $263.83 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $201 Shares 3,900 Est. Cost $52.30 Unrealized —

AON AON PLC 0.1%

Value ($000) $204 Shares 578 Est. Cost $365.26 Unrealized -4.4%

SDY SPDR SER TR 0.1%

Value ($000) $205 Shares 1,470 Est. Cost $140.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $302 Shares 600 Est. Cost $397.86 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	16,900	$14,855	7.2%	$579.50	+40.4%	PUT	38141G104
GS	GOLDMAN SACHS GROUP INC	16,896	$14,852	7.2%	$579.50	+40.4%	COM	38141G104
AMZN	AMAZON COM INC	112,587	$25,987	12.5%	$197.47	+15.9%	COM	023135106
AMZN	AMAZON COM INC	106,000	$24,467	11.8%	$197.47	+15.9%	PUT	023135106
AAPL	APPLE INC	75,326	$20,478	9.9%	$203.20	+32.1%	COM	037833100
AAPL	APPLE INC	62,300	$16,937	8.2%	$203.20	+32.1%	PUT	037833100
META	META PLATFORMS INC	11,400	$7,525	3.6%	$618.95	+7.8%	PUT	30303M102
META	META PLATFORMS INC	11,400	$7,525	3.6%	$618.95	+7.8%	CL A	30303M102
WEC	WEC ENERGY GROUP INC	43,000	$4,535	2.2%	$79.41	+38.9%	COM	92939U106
CAT	CATERPILLAR INC	1,900	$1,088	0.5%	$224.38	+147.6%	COM	149123101
CRM	SALESFORCE INC	4,600	$1,219	0.6%	$274.94	-9.7%	COM	79466L302
MSFT	MICROSOFT CORP	2,800	$1,354	0.7%	$311.93	+60.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,400	$497	0.2%	$148.86	+32.3%	COM	478160104
BLK	BLACKROCK INC	500	$535	0.3%	$991.05	+9.9%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$829	0.4%	$131.23	+127.7%	COM	459200101
AOS	SMITH A O CORP	6,000	$401	0.2%	$70.77	-4.7%	COM	831865209
BALL	BALL CORP	11,000	$583	0.3%	$87.41	-43.8%	COM	058498106
ITW	ILLINOIS TOOL WKS INC	1,900	$468	0.2%	$210.30	+17.7%	COM	452308109
IWD	ISHARES TR	4,000	$841	0.4%	$168.00	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	2,500	$358	0.2%	$137.85	+6.8%	COM	742718109
KO	COCA COLA CO	6,400	$447	0.2%	$55.17	+25.8%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	9,025	$1,729	0.8%	$157.65	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,710	$600	0.3%	$225.13	+51.2%	COM CL A	92826C839
ABT	ABBOTT LABS	1,600	$200	0.1%	$103.46	+23.0%	COM	002824100
DE	DEERE & CO	1,500	$698	0.3%	$331.10	+41.3%	COM	244199105
LOW	LOWES COS INC	1,225	$295	0.1%	$227.58	+5.4%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	1,900	$308	0.1%	$106.40	+46.8%	COM	45866F104
GE	GE AEROSPACE	1,700	$524	0.3%	$94.48	+218.4%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	3,000	$346	0.2%	$72.71	+61.9%	COM	025537101
CINF	CINCINNATI FINL CORP	1,500	$245	0.1%	$125.08	+28.9%	COM	172062101
SCHM	SCHWAB STRATEGIC TR	15,000	$451	0.2%	$45.27	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	2,000	$424	0.2%	$191.88	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,470	$323	0.2%	$154.01	—	DIV APP ETF	921908844
PEP	PEPSICO INC	1,807	$259	0.1%	$153.73	-5.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,600	$417	0.2%	$85.15	+80.4%	COM	718172109
GD	GENERAL DYNAMICS CORP	1,000	$337	0.2%	$211.90	+60.9%	COM	369550108
IJH	ISHARES TR	5,000	$330	0.2%	$105.19	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	800	$232	0.1%	$263.83	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	3,900	$201	0.1%	$52.30	—	US MIDCAP DIVD	97717W505
AON	AON PLC	578	$204	0.1%	$365.26	-4.4%	SHS CL A	G0403H108
SDY	SPDR SER TR	1,470	$205	0.1%	$140.05	—	S&P DIVD ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$533852.10	+39.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$302	0.1%	$397.86	+25.1%	PUT	084670702