Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	670,889	$126M	36.6%	$187.47	$140.26	+33.7%	COM	533900106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	440,495	$10.81M	3.1%	$24.54	$25.03	-2.0%	TREASURY OPT INC	82889N640
SPHQ	INVESCO EXCHANGE TRADED FD T	139,429	$9.346M	2.7%	$67.03	$61.39	+9.2%	S&P500 QUALITY	46137V241
CDX	SIMPLIFY EXCHANGE TRADED FUN	408,930	$8.919M	2.6%	$21.81	$22.78	-4.3%	HIGH YIELD PLUS	82889N830
BIL	SPDR SER TR	91,835	$8.396M	2.4%	$91.43	$91.56	-0.1%	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	32,846	$7.953M	2.3%	$242.13	$182.39	+32.8%	GOLD SHS	78463V107
STIP	ISHARES TR	75,641	$7.609M	2.2%	$100.60	$98.95	+1.7%	0-5 YR TIPS ETF	46429B747
MTBA	SIMPLIFY EXCHANGE TRADED FUN	138,185	$6.866M	2.0%	$49.69	$51.01	-2.6%	MBS ETF	82889N525
—	PARAGON 28 INC	598,870	$6.186M	1.8%	$10.33	$18.75	—	COM	69913P105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	248,248	$5.121M	1.5%	$20.63	$21.22	-2.8%	AGGREGATE BOND E	82889N723
IBIT	ISHARES BITCOIN TRUST ETF	79,225	$4.203M	1.2%	$53.05	$35.66	+48.8%	SHS BEN INT	46438F101
BUXX	EA SERIES TRUST	171,748	$3.483M	1.0%	$20.28	$20.26	+0.1%	STRIVE ENHANCED	02072L441
SPLV	INVESCO EXCH TRADED FD TR II	48,418	$3.389M	1.0%	$70.00	$69.06	+1.4%	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCH TRADED FD TR II	69,920	$3.378M	1.0%	$48.31	$47.20	+2.3%	S&P500 HDL VOL	46138E362
XOM	EXXON MOBIL CORP	30,870	$3.321M	1.0%	$107.57 *	$99.64	+4.1%	COM	30231G102
DRLL	EA SERIES TRUST	121,728	$3.32M	1.0%	$27.27	$30.11	-9.4%	STRIVE US ENERGY	02072L722
MSFT	MICROSOFT CORP	7,742	$3.263M	0.9%	$421.49	$277.47	+50.8%	COM	594918104
WTBN	WISDOMTREE TR	127,050	$3.153M	0.9%	$24.82	$25.34	-2.1%	BIANCO TOTL RETU	97717Y451
PG	PROCTER AND GAMBLE CO	18,490	$3.1M	0.9%	$167.65 *	$143.71	+13.7%	COM	742718109
DBA	INVESCO DB MULTI-SECTOR COMM	116,407	$3.095M	0.9%	$26.59	$21.71	+22.5%	AGRICULTURE FD	46140H106
OUSM	ALPS ETF TR	67,014	$2.93M	0.9%	$43.72	$39.97	+9.4%	OSHARES US SMLCP	00162Q395
JPM	JPMORGAN CHASE & CO.	12,040	$2.886M	0.8%	$239.72 *	$129.01	+82.0%	COM	46625H100
PKW	INVESCO EXCHANGE TRADED FD T	24,856	$2.862M	0.8%	$115.13	$103.05	+11.7%	BUYBACK ACHIEV	46137V308
AAPL	APPLE INC	11,287	$2.827M	0.8%	$250.42	$158.61	+57.2%	COM	037833100
IWF	ISHARES TR	6,911	$2.775M	0.8%	$401.58 *	$90.66	+10.7%	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	35,096	$2.656M	0.8%	$75.69 *	$37.39	+1.2%	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	11,943	$2.62M	0.8%	$219.39	$123.93	+77.0%	COM	023135106
GNR	SPDR INDEX SHS FDS	52,038	$2.589M	0.8%	$49.76	$54.68	-9.0%	GLB NAT RESRCE	78463X541
XLC	SELECT SECTOR SPDR TR	26,744	$2.589M	0.8%	$96.81	$88.07	+9.9%	COMMUNICATION	81369Y852
RSHO	TEMA ETF TRUST	68,783	$2.566M	0.7%	$37.30	$37.23	+0.2%	AMERICAN RESH	87975E602
XLF	SELECT SECTOR SPDR TR	63,711	$2.443M	0.7%	$38.34 *	$45.75	+5.6%	FINANCIAL	81369Y605
IWD	ISHARES TR	12,811	$2.372M	0.7%	$185.13	$185.34	-0.1%	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	25,777	$2.329M	0.7%	$90.35	$67.09	+33.4%	COM	931142103
META	META PLATFORMS INC	3,906	$2.287M	0.7%	$585.53	$233.61	+149.8%	CL A	30303M102
EMB	ISHARES TR	25,630	$2.282M	0.7%	$89.04	$89.54	-0.6%	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	25,715	$2.108M	0.6%	$81.98	$81.29	+0.9%	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	8,830	$2.047M	0.6%	$231.84	$153.68	+49.5%	COM	11135F101
IEI	ISHARES TR	17,599	$2.034M	0.6%	$115.55	$115.55	-0.0%	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,378	$1.984M	0.6%	$453.28	$356.14	+27.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	14,753	$1.981M	0.6%	$134.29	$98.72	+36.0%	COM	67066G104
EMR	EMERSON ELEC CO	15,355	$1.903M	0.6%	$123.93	$84.53	+44.2%	COM	291011104
COST	COSTCO WHSL CORP NEW	2,037	$1.866M	0.5%	$916.27	$651.93	+39.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	6,248	$1.811M	0.5%	$289.83	$193.52	+49.8%	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,015	$1.796M	0.5%	$891.32 *	$49.30	+80.8%	COM	64110L106
LLY	ELI LILLY & CO	2,124	$1.64M	0.5%	$772.01	$564.25	+35.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	10,756	$1.556M	0.5%	$144.63 *	$156.75	-10.5%	COM	478160104
HARD	SIMPLIFY EXCHANGE TRADED FUN	56,214	$1.521M	0.4%	$27.05	$23.93	+13.0%	COMMODITIES STRA	82889N566
TJX	TJX COS INC NEW	12,008	$1.451M	0.4%	$120.81	$104.65	+14.0%	COM	872540109
GOOG	ALPHABET INC	6,973	$1.328M	0.4%	$190.44	$122.00	+55.5%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	23,074	$1.327M	0.4%	$57.53	$56.16	+2.4%	EQUITY PREMIUM	46641Q332
IDV	ISHARES TR	46,491	$1.273M	0.4%	$27.38	$28.02	-2.3%	INTL SEL DIV ETF	464288448
SVOL	SIMPLIFY EXCHANGE TRADED FUN	60,745	$1.263M	0.4%	$20.79	$22.37	-7.0%	VOLATILITY PREM	82889N863
GE	GE AEROSPACE	7,469	$1.246M	0.4%	$166.79	$92.73	+78.8%	COM NEW	369604301
OUSA	ALPS ETF TR	23,079	$1.226M	0.4%	$53.12	$42.32	+25.5%	OSHARES US QUALT	00162Q387
SPY	SPDR S&P 500 ETF TR	2,070	$1.213M	0.4%	$586.04	$400.74	+46.2%	TR UNIT	78462F103
ORCL	ORACLE CORP	6,843	$1.14M	0.3%	$166.65	$135.32	+21.9%	COM	68389X105
PEP	PEPSICO INC	7,328	$1.114M	0.3%	$152.05 *	$160.59	-8.9%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	47,104	$1.092M	0.3%	$23.18	$20.53	+12.9%	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	4,865	$1.069M	0.3%	$219.83 *	$171.20	+25.2%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	2,250	$1.056M	0.3%	$469.29	$495.16	-6.8%	COM	666807102
PGR	PROGRESSIVE CORP	4,302	$1.031M	0.3%	$239.61 *	$199.57	+10.6%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	43,964	$998K	0.3%	$22.70	$23.07	-1.6%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	2,488	$968K	0.3%	$389.02 *	$281.19	+35.0%	COM	437076102
STE	STERIS PLC	4,662	$958K	0.3%	$205.56	$220.95	-7.7%	SHS USD	G8473T100
QQQ	INVESCO QQQ TR	1,868	$955K	0.3%	$511.34	$450.17	+13.6%	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$947K	0.3%	$292.73 *	$227.95	+25.6%	COM	053015103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,830	$881K	0.3%	$52.34	$47.45	+10.3%	SIMPLIFY INTERST	82889N855
COHR	COHERENT CORP	8,948	$848K	0.2%	$94.73	$39.79	+138.1%	COM	19247G107
BMY	BRISTOL-MYERS SQUIBB CO	14,777	$836K	0.2%	$56.56 *	$65.23	-18.4%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	18,824	$829K	0.2%	$44.04	$40.75	+8.1%	FTSE EMR MKT ETF	922042858
V	VISA INC	2,534	$801K	0.2%	$316.02	$235.41	+33.3%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	10,236	$792K	0.2%	$77.41 *	$76.60	-2.7%	COM	74251V102
ETN	EATON CORP PLC	2,359	$783K	0.2%	$331.87	$302.84	+8.5%	SHS	G29183103
LIN	LINDE PLC	1,763	$738K	0.2%	$418.67	$381.73	+8.2%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	1,227	$703K	0.2%	$572.62 *	$544.86	+3.0%	COM	38141G104
TMUS	T-MOBILE US INC	3,165	$699K	0.2%	$220.72	$223.42	-2.7%	COM	872590104
ABBV	ABBVIE INC	3,922	$697K	0.2%	$177.68 *	$136.49	+25.8%	COM	00287Y109
EMC	GLOBAL X FDS	26,222	$683K	0.2%	$26.06	$24.98	+4.3%	EMERGING MKT GRT	37960A644
PFE	PFIZER INC	25,433	$675K	0.2%	$26.53 *	$40.09	-38.3%	COM	717081103
VONG	VANGUARD SCOTTSDALE FDS	6,433	$665K	0.2%	$103.30	$59.27	+74.3%	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	2,464	$651K	0.2%	$264.16 *	$51.92	+27.2%	MID CAP ETF	922908629
SPMO	INVESCO EXCH TRADED FD TR II	6,459	$614K	0.2%	$95.01	$87.51	+8.6%	S&P 500 MOMNTM	46138E339
EFA	ISHARES TR	7,994	$604K	0.2%	$75.61	$71.79	+5.3%	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	1,116	$583K	0.2%	$521.96	$520.85	+0.2%	COM NEW	46120E602
MCO	MOODYS CORP	1,190	$563K	0.2%	$473.38	$266.40	+76.3%	COM	615369105
SPGI	S&P GLOBAL INC	1,102	$549K	0.2%	$498.03	$503.12	-1.7%	COM	78409V104
ABT	ABBOTT LABS	4,685	$530K	0.2%	$113.12	$97.83	+13.5%	COM	002824100
PFF	ISHARES TR	16,638	$523K	0.2%	$31.44	$31.27	+0.5%	PFD AND INCM SEC	464288687
IPKW	INVESCO EXCH TRADED FD TR II	13,027	$517K	0.2%	$39.71	$39.50	+0.5%	INTL BUYBACK	46138E644
XLI	SELECT SECTOR SPDR TR	3,895	$513K	0.1%	$131.76	$121.10	+8.8%	INDL	81369Y704
GEV	GE VERNOVA INC	1,388	$457K	0.1%	$328.93	$158.10	+107.7%	COM	36828A101
INDA	ISHARES TR	8,145	$429K	0.1%	$52.64	$52.97	-0.6%	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	4,296	$427K	0.1%	$99.48 *	$95.34	+0.6%	COM	58933Y105
VOO	VANGUARD INDEX FDS	786	$424K	0.1%	$538.81	$413.42	+30.3%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	834	$422K	0.1%	$505.97 *	$493.59	+0.0%	COM	91324P102
TRI	THOMSON REUTERS CORP	2,467	$396K	0.1%	$160.38 *	$122.38	+28.2%	COM	884903808
REIT	ALPS ETF TR	13,990	$381K	0.1%	$27.26	$28.54	-4.5%	ACTIVE REIT ETF	00162Q445
VYM	VANGUARD WHITEHALL FDS	2,925	$373K	0.1%	$127.59	$119.65	+6.6%	HIGH DIV YLD	921946406
FPE	FIRST TR EXCH TRADED FD III	20,639	$365K	0.1%	$17.70	$17.33	+2.1%	PFD SECS INC ETF	33739E108
FNX	FIRST TR MID CAP CORE ALPHAD	3,088	$357K	0.1%	$115.73	$88.26	+31.1%	COM SHS	33735B108
IVV	ISHARES TR	604	$356K	0.1%	$588.68	$392.39	+50.0%	CORE S&P500 ETF	464287200
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,640	$354K	0.1%	$28.02	$25.84	+8.4%	SHS	389638107
IJT	ISHARES TR	2,600	$352K	0.1%	$135.37	$109.94	+23.1%	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	1,812	$349K	0.1%	$192.85 *	$138.88	+33.9%	COM	693475105
VBR	VANGUARD INDEX FDS	1,725	$342K	0.1%	$198.23	$160.53	+23.5%	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	1,224	$338K	0.1%	$276.30	$199.93	+37.3%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,171	$335K	0.1%	$105.63	$112.86	-7.3%	COM	98956P102
AXP	AMERICAN EXPRESS CO	1,102	$327K	0.1%	$296.72	$283.58	+3.3%	COM	025816109
CSX	CSX CORP	10,032	$324K	0.1%	$32.27	$28.73	+10.5%	COM	126408103
MS	MORGAN STANLEY	2,521	$317K	0.1%	$125.71 *	$79.03	+54.7%	COM NEW	617446448
TIP	ISHARES TR	2,951	$314K	0.1%	$106.54	$107.22	-0.6%	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	2,210	$310K	0.1%	$140.22 *	$106.57	+27.6%	COM	704326107
BX	BLACKSTONE INC	1,733	$299K	0.1%	$172.44 *	$102.08	+63.8%	COM	09260D107
VHT	VANGUARD WORLD FD	1,141	$289K	0.1%	$253.69	$242.37	+4.7%	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	3,575	$286K	0.1%	$79.88 *	$73.46	+6.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	540	$284K	0.1%	$526.57	$461.72	+13.4%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	1,477	$281K	0.1%	$190.00	$139.28	+36.4%	EXTEND MKT ETF	922908652
EEM	ISHARES TR	6,639	$278K	0.1%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	1,864	$270K	0.1%	$144.82 *	$152.63	-9.3%	COM	166764100
TSLA	TESLA INC	646	$261K	0.1%	$403.84	$321.74	+25.5%	COM	88160R101
CRS	CARPENTER TECHNOLOGY CORP	1,486	$252K	0.1%	$169.71	$134.54	+25.6%	COM	144285103
ITB	ISHARES TR	2,308	$239K	0.1%	$103.39	$112.65	-8.2%	US HOME CONS ETF	464288752
VIG	VANGUARD SPECIALIZED FUNDS	1,161	$227K	0.1%	$195.89	$149.04	+31.4%	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	1,862	$224K	0.1%	$120.35 *	$109.82	+5.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	2,451	$223K	0.1%	$90.91 *	$81.33	+9.1%	COM	194162103
GOOGL	ALPHABET INC	1,161	$220K	0.1%	$189.37	$174.14	+8.3%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	922	$216K	0.1%	$234.70 *	$233.00	-1.4%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	4,372	$214K	0.1%	$49.05	$48.44	+1.3%	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	3,311	$211K	0.1%	$63.77 *	$72.93	-16.4%	COM	370334104
UNP	UNION PAC CORP	920	$210K	0.1%	$228.13 *	$190.19	+17.1%	COM	907818108
JVAL	J P MORGAN EXCHANGE TRADED F	4,750	$205K	0.1%	$43.20	$41.98	+2.9%	US VALUE FACTR	46641Q753
RPM	RPM INTL INC	1,658	$204K	0.1%	$123.06	$115.74	+6.3%	COM	749685103
KEY	KEYCORP	10,390	$178K	0.1%	$17.14 *	$14.79	+10.6%	COM	493267108
VIRC	VIRCO MFG CO	16,200	$166K	0.0%	$10.25	$10.82	-5.3%	COM	927651109
FLUX	FLUX PWR HLDGS INC	103,192	$163K	0.0%	$1.58	$3.65	-56.7%	COM NEW	344057302
REAL	THE REALREAL INC	13,175	$144K	0.0%	$10.93	$3.05	+258.1%	COM	88339P101
PCT	PURECYCLE TECHNOLOGIES INC	10,680	$109K	0.0%	$10.25	$6.76	+51.6%	COM	74623V103
AXTI	AXT INC	49,950	$108K	0.0%	$2.17	$4.76	-54.4%	COM	00246W103
LFST	LIFESTANCE HEALTH GROUP INC	10,709	$78,925	0.0%	$7.37	$6.03	+22.1%	COM	53228F101
CRON	CRONOS GROUP INC	11,010	$22,240	0.0%	$2.02	$2.28	-11.5%	COM	22717L101