Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	670,889	$127M	35.3%	$140.26	+40.0%	COM	533900106
BIL	SPDR SER TR	461,592	$42.34M	11.8%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
CDX	SIMPLIFY EXCHANGE TRADED FUN	427,801	$9.814M	2.7%	$22.75	—	HIGH YIELD ETF	82889N830
BUCK	SIMPLIFY EXCHANGE TRADED FUN	358,423	$8.846M	2.5%	$24.98	—	TREASURY OPT INC	82889N640
GLD	SPDR GOLD TR	29,439	$8.482M	2.4%	$186.44	—	GOLD SHS	78463V107
STIP	ISHARES TR	78,908	$8.165M	2.3%	$99.75	—	0-5 YR TIPS ETF	46429B747
—	PARAGON 28 INC	598,870	$7.821M	2.2%	$18.75	—	COM	69913P105
TUA	SIMPLIFY EXCHANGE TRADED FUN	243,868	$5.358M	1.5%	$21.97	—	SHORT TERM TREA	82889N657
IAU	ISHARES GOLD TR	65,329	$3.852M	1.1%	$58.96	—	ISHARES NEW	464285204
MTBA	SIMPLIFY EXCHANGE TRADED FUN	76,636	$3.843M	1.1%	$50.99	—	MBS ETF	82889N525
XOM	EXXON MOBIL CORP	31,940	$3.799M	1.1%	$99.89	+7.3%	COM	30231G102
WTBN	WISDOMTREE TR	139,302	$3.518M	1.0%	$25.26	—	BIANCO TOTL RETU	97717Y451
SPHD	INVESCO EXCH TRADED FD TR II	69,300	$3.481M	1.0%	$46.89	—	S&P500 HDL VOL	46138E362
BUXX	EA SERIES TRUST	169,428	$3.441M	1.0%	$20.24	—	STRIVE ENHANCED	02072L441
SPHQ	INVESCO EXCHANGE TRADED FD T	50,731	$3.365M	0.9%	$63.49	—	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	40,144	$3.165M	0.9%	$80.02	—	SBI INT-UTILS	81369Y886
SPLV	INVESCO EXCH TRADED FD TR II	40,972	$3.061M	0.9%	$70.02	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	12,219	$2.997M	0.8%	$130.80	+91.8%	COM	46625H100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	139,604	$2.953M	0.8%	$21.02	—	AGGREGATE BOND E	82889N723
MSFT	MICROSOFT CORP	7,458	$2.8M	0.8%	$277.47	+46.0%	COM	594918104
META	META PLATFORMS INC	4,535	$2.614M	0.7%	$290.43	+121.5%	CL A	30303M102
AAPL	APPLE INC	11,658	$2.59M	0.7%	$160.91	+43.4%	COM	037833100
WMT	WALMART INC	27,283	$2.395M	0.7%	$68.51	+35.7%	COM	931142103
AMZN	AMAZON COM INC	11,906	$2.265M	0.6%	$123.93	+75.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	13,231	$2.255M	0.6%	$143.71	+14.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,155	$2.213M	0.6%	$356.14	+36.5%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	26,894	$2.196M	0.6%	$81.67	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	2,169	$2.051M	0.6%	$671.32	+44.6%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	14,029	$2.048M	0.6%	$146.01	—	SBI HEALTHCARE	81369Y209
OUSM	ALPS ETF TR	48,584	$2.042M	0.6%	$40.81	—	OSHARES US SMLCP	00162Q395
JNJ	JOHNSON & JOHNSON	10,734	$1.78M	0.5%	$156.75	-2.7%	COM	478160104
VTI	VANGUARD INDEX FDS	6,361	$1.748M	0.5%	$193.95	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	20,604	$1.705M	0.5%	$81.57	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	15,215	$1.668M	0.5%	$84.53	+40.5%	COM	291011104
NFLX	NETFLIX INC	1,782	$1.662M	0.5%	$49.30	+92.9%	COM	64110L106
UUP	INVESCO DB US DLR INDEX TR	57,815	$1.65M	0.5%	$28.54	—	BULLISH FD	46141D203
TJX	TJX COS INC NEW	13,535	$1.649M	0.5%	$106.39	+12.9%	COM	872540109
IBIT	ISHARES BITCOIN TRUST ETF	35,059	$1.641M	0.5%	$36.10	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	15,130	$1.64M	0.5%	$99.42	+27.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	6,577	$1.635M	0.5%	$188.96	+26.7%	COM	459200101
IDV	ISHARES TR	49,670	$1.541M	0.4%	$28.37	—	INTL SEL DIV ETF	464288448
SPD	SIMPLIFY EXCHANGE TRADED FUN	49,618	$1.535M	0.4%	$30.93	—	US EQT PLS DWNSD	82889N202
SCHD	SCHWAB STRATEGIC TR	54,377	$1.52M	0.4%	$27.96	—	US DIVIDEND EQ	808524797
XLC	SELECT SECTOR SPDR TR	15,471	$1.492M	0.4%	$91.70	—	COMMUNICATION	81369Y852
JEPI	J P MORGAN EXCHANGE TRADED F	25,462	$1.455M	0.4%	$57.05	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	1,757	$1.451M	0.4%	$564.25	+46.5%	COM	532457108
HARD	SIMPLIFY EXCHANGE TRADED FUN	44,394	$1.379M	0.4%	$23.37	—	COMMODITIES STRA	82889N566
TMUS	T-MOBILE US INC	4,794	$1.279M	0.4%	$230.08	+5.6%	COM	872590104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	69,516	$1.264M	0.4%	$21.78	—	VOLATILITY PREM	82889N863
AVGO	BROADCOM INC	7,386	$1.237M	0.3%	$153.68	+36.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,153	$1.204M	0.3%	$408.80	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	2,348	$1.163M	0.3%	$537.73	+2.8%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	2,250	$1.152M	0.3%	$495.16	-5.1%	COM	666807102
YGLD	SIMPLIFY EXCHANGE TRADED FUN	38,880	$1.127M	0.3%	$29.00	—	GOLD STRATEGY PL	82889N426
GOOG	ALPHABET INC	7,142	$1.116M	0.3%	$123.43	+47.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	3,073	$1.11M	0.3%	$375.38	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	3,914	$1.108M	0.3%	$199.57	+22.9%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	47,491	$1.1M	0.3%	$26.46	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	7,329	$1.099M	0.3%	$160.59	-10.7%	COM	713448108
STE	STERIS PLC	4,709	$1.067M	0.3%	$220.92	-1.1%	SHS USD	G8473T100
OUSA	ALPS ETF TR	20,022	$1.066M	0.3%	$43.19	—	OSHARES US QUALT	00162Q387
ORCL	ORACLE CORP	7,520	$1.051M	0.3%	$137.69	+17.3%	COM	68389X105
T	AT&T INC	35,349	$1M	0.3%	$24.35	0.0%	COM	00206R102
GE	GE AEROSPACE	4,982	$997K	0.3%	$92.73	+111.1%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$989K	0.3%	$227.95	+29.6%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	44,470	$982K	0.3%	$30.63	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	3,574	$962K	0.3%	$289.72	+0.9%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,741	$951K	0.3%	$558.39	+5.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	18,659	$929K	0.3%	$42.19	—	FINANCIAL	81369Y605
V	VISA INC	2,651	$929K	0.3%	$239.87	+40.2%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	14,777	$901K	0.3%	$65.23	-14.9%	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	10,236	$864K	0.2%	$76.60	+4.7%	COM	74251V102
HD	HOME DEPOT INC	2,351	$862K	0.2%	$281.19	+35.4%	COM	437076102
TBIL	RBB FD INC	16,489	$825K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
ABBV	ABBVIE INC	3,772	$790K	0.2%	$136.49	+38.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	17,304	$783K	0.2%	$40.46	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	2,568	$698K	0.2%	$303.30	+1.7%	SHS	G29183103
PKW	INVESCO EXCHANGE TRADED FD T	6,058	$683K	0.2%	$109.48	—	BUYBACK ACHIEV	46137V308
GEV	GE VERNOVA INC	2,146	$655K	0.2%	$225.23	+54.6%	COM	36828A101
PFE	PFIZER INC	25,134	$637K	0.2%	$40.09	-38.4%	COM	717081103
PFF	ISHARES TR	20,559	$632K	0.2%	$31.30	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	2,404	$622K	0.2%	$206.91	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	4,489	$595K	0.2%	$97.83	+28.3%	COM	002824100
COHR	COHERENT CORP	8,960	$582K	0.2%	$39.79	+108.3%	COM	19247G107
MCO	MOODYS CORP	1,190	$554K	0.2%	$266.40	+79.6%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	1,016	$532K	0.1%	$494.65	+1.0%	COM	91324P102
EFA	ISHARES TR	5,938	$485K	0.1%	$72.33	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	4,117	$480K	0.1%	$97.20	+29.5%	COM NEW	617446448
ARGT	GLOBAL X FDS	5,652	$457K	0.1%	$80.77	—	GB MSCI AR ETF	37950E259
VONG	VANGUARD SCOTTSDALE FDS	4,882	$453K	0.1%	$62.89	—	VNG RUS1000GRW	92206C680
TRI	THOMSON REUTERS CORP	2,467	$426K	0.1%	$122.38	+36.1%	COM	884903808
REIT	ALPS ETF TR	14,788	$404K	0.1%	$27.26	—	ACTIVE REIT ETF	00162Q445
TSLA	TESLA INC	1,541	$399K	0.1%	$328.43	+1.5%	COM	88160R101
IVV	ISHARES TR	680	$382K	0.1%	$409.80	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	4,228	$380K	0.1%	$95.34	-5.5%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	2,925	$377K	0.1%	$123.11	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	1,969	$370K	0.1%	$179.98	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LIMITED	1,224	$370K	0.1%	$199.93	+38.2%	COM	H1467J104
FPE	FIRST TR EXCH TRADED FD III	20,876	$367K	0.1%	$16.18	—	PFD SECS INC ETF	33739E108
DBA	INVESCO DB MULTI-SECTOR COMM	13,934	$367K	0.1%	$21.52	—	AGRICULTURE FD	46140H106
EMC	GLOBAL X FDS	13,937	$365K	0.1%	$23.74	—	EMERGING MKT GRT	37960A644
VMC	VULCAN MATLS CO	1,549	$361K	0.1%	$252.23	0.0%	COM	929160109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,171	$359K	0.1%	$112.86	-6.1%	COM	98956P102
LIN	LINDE PLC	762	$355K	0.1%	$381.73	+16.5%	SHS	G54950103
PAYX	PAYCHEX INC	2,210	$341K	0.1%	$106.57	+34.3%	COM	704326107
MA	MASTERCARD INCORPORATED	604	$331K	0.1%	$470.23	+15.3%	CL A	57636Q104
FNX	FIRST TR MID CAP CORE ALPHAD	3,036	$331K	0.1%	$29.01	—	COM SHS	33735B108
TIP	ISHARES TR	2,951	$328K	0.1%	$106.68	—	TIPS BD ETF	464287176
IJT	ISHARES TR	2,600	$324K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	688	$323K	0.1%	$472.66	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	1,812	$318K	0.1%	$138.88	+32.0%	COM	693475105
RSHO	TEMA ETF TRUST	8,938	$303K	0.1%	$37.52	—	AMERICAN RESH	87975E602
VHT	VANGUARD WORLD FD	1,141	$302K	0.1%	$247.61	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	3,340	$300K	0.1%	$73.46	+19.0%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	1,600	$298K	0.1%	$159.69	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	1,864	$296K	0.1%	$109.82	+24.7%	COM	718172109
CSX	CSX CORP	9,932	$292K	0.1%	$28.73	+9.0%	COM	126408103
VOO	VANGUARD INDEX FDS	548	$282K	0.1%	$411.21	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	1,674	$280K	0.1%	$152.63	-1.4%	COM	166764100
CRS	CARPENTER TECHNOLOGY CORP	1,486	$269K	0.1%	$134.54	+42.8%	COM	144285103
EEM	ISHARES TR	6,071	$265K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,385	$244K	0.1%	$71.97	—	SHS	315948109
EVTR	MORGAN STANLEY ETF TRUST	4,557	$231K	0.1%	$50.63	—	EATON VANCE TOTA	61774R841
BX	BLACKSTONE INC	1,636	$229K	0.1%	$102.08	+55.0%	COM	09260D107
UNP	UNION PAC CORP	961	$227K	0.1%	$192.12	+22.6%	COM	907818108
SPGI	S&P GLOBAL INC	446	$227K	0.1%	$503.12	+0.9%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	1,165	$226K	0.1%	$151.85	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	900	$213K	0.1%	$233.00	+2.7%	COM	655844108
CL	COLGATE PALMOLIVE CO	2,211	$207K	0.1%	$81.33	+8.0%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	1,554	$205K	0.1%	$132.23	—	SPONSORED ADS	01609W102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,640	$192K	0.1%	$28.02	—	SHS	389638107
FLUX	FLUX PWR HLDGS INC	110,765	$191K	0.1%	$3.51	-52.9%	COM NEW	344057302
KEY	KEYCORP	10,390	$166K	0.0%	$14.79	+9.9%	COM	493267108
VIRC	VIRCO MFG CO	16,200	$153K	0.0%	$10.82	-3.8%	COM	927651109
AXTI	AXT INC	62,500	$88,125	0.0%	$4.19	-54.4%	COM	00246W103
REAL	THE REALREAL INC	12,062	$65,014	0.0%	$3.05	+148.5%	COM	88339P101
CRON	CRONOS GROUP INC	11,701	$21,179	0.0%	$2.26	-14.5%	COM	22717L101