The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 399,171 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
| ABBVIE INC | COM | 00287Y109 | 869,809 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,651,111 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 239,516 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,448,173 | 96,847 | SH | SOLE | 0 | 0 | 96,847 | ||
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 263,974 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 752,038 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 205,858 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| AMAZON COM INC | COM | 023135106 | 3,285,043 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 232,367 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,714,831 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
| APPLE INC | COM | 037833100 | 4,712,056 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,860 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| AXT INC | COM | 00246W103 | 309,640 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 477,000 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070,593 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 181,516 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 768,518 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
| BROADCOM INC | COM | 11135F101 | 2,475,167 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 222,375 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,734,191 | 69,150 | SH | SOLE | 0 | 0 | 69,150 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 577,787 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| CATERPILLAR INC | COM | 149123101 | 1,024,028 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| CHEVRON CORPORATION | COM | 166764100 | 329,595 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| CHUBB LIMITED | COM | H1467J104 | 411,116 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| CISCO SYS INC | COM | 17275R102 | 1,111,064 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,641,488 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
| COHERENT CORP | COM | 19247G107 | 431,715 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,866,300 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
| CORNING INC | COM | 219350105 | 2,064,536 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 264,002 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| CSX CORP | COM | 126408103 | 434,031 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 355,658 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 686,329 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 468,536 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 299,171 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,704,383 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | 6,698,720 | 274,852 | SH | SOLE | 0 | 0 | 274,852 | ||
| ELI LILLY & CO | COM | 532457108 | 1,605,811 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,313,317 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 162,750 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,385,848 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 382,250 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 379,311 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 45,221 | 100,290 | SH | SOLE | 0 | 0 | 100,290 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,872,819 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,779,323 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 278,008 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,663,015 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 270,875 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
| HOME DEPOT INC | COM | 437076102 | 551,057 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 449,646 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,753 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,146,182 | 124,355 | SH | SOLE | 0 | 0 | 124,355 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8,002,767 | 134,931 | SH | SOLE | 0 | 0 | 134,931 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,328,202 | 48,323 | SH | SOLE | 0 | 0 | 48,323 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,505,488 | 89,266 | SH | SOLE | 0 | 0 | 89,266 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,997,236 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,698 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,184,268 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,135,786 | 52,955 | SH | SOLE | 0 | 0 | 52,955 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 464,886 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 294,387 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,076,726 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,744,592 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,286,845 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 331,732 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 357,685 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,666,963 | 62,384 | SH | SOLE | 0 | 0 | 62,384 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,426,385 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,309,266 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,843,775 | 67,404 | SH | SOLE | 0 | 0 | 67,404 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 789,368 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 437,101 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,711,350 | 137,526 | SH | SOLE | 0 | 0 | 137,526 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,533,873 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,814 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,855,655 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,702,291 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 416,858 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,560,115 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,727,164 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,033,028 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| KEYCORP | COM | 493267108 | 208,527 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
| KLA CORP | COM NEW | 482480100 | 861,201 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 166,921,935 | 630,894 | SH | SOLE | 0 | 0 | 630,894 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,872,405 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| MERCK & CO INC | COM | 58933Y105 | 610,011 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,688,690 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,911,872 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| MICROSOFT CORP | COM | 594918104 | 4,852,357 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
| MOODYS CORP | COM | 615369105 | 396,910 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,263,478 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 291,137 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 282,426 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,091,698 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,139,982 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 225,672 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| PAYCHEX INC | COM | 704326107 | 217,685 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| PEPSICO INC | COM | 713448108 | 803,559 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
| PFIZER INC | COM | 717081103 | 543,591 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 424,956 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 394,734 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,147,366 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,621,421 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | 344,669 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 63,019 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 378,498 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,619,768 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 696,379 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,069,650 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,430,154 | 74,705 | SH | SOLE | 0 | 0 | 74,705 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,761,635 | 79,712 | SH | SOLE | 0 | 0 | 79,712 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,763,047 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 514,386 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 223,809 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 12,231,046 | 606,398 | SH | SOLE | 0 | 0 | 606,398 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 7,039,545 | 369,724 | SH | SOLE | 0 | 0 | 369,724 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 2,829,031 | 122,575 | SH | SOLE | 0 | 0 | 122,575 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 2,809,059 | 110,811 | SH | SOLE | 0 | 0 | 110,811 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 9,928,766 | 524,499 | SH | SOLE | 0 | 0 | 524,499 | ||
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 278,357 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 1,381,318 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 2,332,545 | 142,489 | SH | SOLE | 0 | 0 | 142,489 | ||
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 3,185,211 | 119,207 | SH | SOLE | 0 | 0 | 119,207 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,099,257 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,206,719 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,878,103 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 860,958 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 31,885,306 | 347,941 | SH | SOLE | 0 | 0 | 347,941 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,050,520 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,998,806 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,236,418 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
| TESLA INC | COM | 88160R101 | 739,198 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| TJX COS INC NEW | COM | 872540109 | 2,517,992 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,880,470 | 72,410 | SH | SOLE | 0 | 0 | 72,410 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 274,319 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,521 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 330,604 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,413,411 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 704,569 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,792,186 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 550,589 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,861,405 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 268,425 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 383,180 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,326 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 375,584 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 348,952 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| VIRCO MFG CO | COM | 927651109 | 191,127 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
| WALMART INC | COM | 931142103 | 3,751,149 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,788,504 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 857,566 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,605,180 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 390,836 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 5,275,920 | 220,311 | SH | SOLE | 0 | 0 | 220,311 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,210 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||