Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	668,580	$158M	36.4%	$140.26	+67.0%	COM	533900106
CDX	SIMPLIFY EXCHANGE TRADED FUN	719,012	$16.47M	3.8%	$22.92	—	HIGH YIELD ETF	82889N830
STIP	ISHARES TR	122,916	$12.7M	2.9%	$100.99	—	0-5 YR TIPS ETF	46429B747
IPKW	INVESCO EXCH TRADED FD TR II	217,595	$11.47M	2.6%	$49.87	—	INTL BUYBACK	46138E644
GLD	SPDR GOLD TR	31,331	$11.14M	2.6%	$199.03	—	GOLD SHS	78463V107
TUA	SIMPLIFY EXCHANGE TRADED FUN	385,828	$8.438M	1.9%	$21.93	—	SHORT TERM TREA	82889N657
BIL	SPDR SERIES TRUST	87,962	$8.071M	1.9%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	95,910	$7.957M	1.8%	$82.58	—	1 3 YR TREAS BD	464287457
AGGH	SIMPLIFY EXCHANGE TRADED FUN	362,646	$7.51M	1.7%	$20.82	—	AGGREGATE BOND E	82889N723
MTBA	SIMPLIFY EXCHANGE TRADED FUN	132,869	$6.69M	1.5%	$50.68	—	MBS ETF	82889N525
BUCK	SIMPLIFY EXCHANGE TRADED FUN	273,745	$6.529M	1.5%	$24.98	—	TREASURY OPT INC	82889N640
IAU	ISHARES GOLD TR	82,733	$6.02M	1.4%	$63.48	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	8,777	$4.546M	1.0%	$308.52	+64.9%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	67,881	$4.412M	1.0%	$48.57	—	SHS BEN INT	46438F101
WTBN	WISDOMTREE TR	169,584	$4.352M	1.0%	$25.31	—	BIANCO TOTL RETU	97717Y451
JPM	JPMORGAN CHASE & CO.	13,792	$4.35M	1.0%	$146.83	+101.5%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	58,475	$4.297M	1.0%	$70.96	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	60,011	$4.283M	1.0%	$67.22	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	37,911	$4.274M	1.0%	$101.41	+8.2%	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	55,898	$4.097M	0.9%	$65.45	—	S&P500 QUALITY	46137V241
ACWX	ISHARES TR	54,661	$3.554M	0.8%	$60.94	—	MSCI ACWI EX US	464288240
WMT	WALMART INC	32,872	$3.388M	0.8%	$73.37	+35.2%	COM	931142103
AAPL	APPLE INC	12,601	$3.209M	0.7%	$164.37	+37.2%	COM	037833100
AMZN	AMAZON COM INC	13,789	$3.028M	0.7%	$135.64	+66.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	10,434	$2.944M	0.7%	$213.55	+21.5%	COM	459200101
ORCL	ORACLE CORP	10,455	$2.94M	0.7%	$154.45	+64.6%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	4,376	$2.915M	0.7%	$517.31	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,811	$2.799M	0.6%	$290.43	+155.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,524	$2.777M	0.6%	$389.55	+24.3%	CL B NEW	084670702
BUXX	EA SERIES TRUST	127,715	$2.59M	0.6%	$20.24	—	STRIVE ENHANCED	02072L441
OUSM	ALPS ETF TR	57,554	$2.578M	0.6%	$41.67	—	OSHARES US SMLCP	00162Q395
T	AT&T INC	88,573	$2.501M	0.6%	$26.46	+6.1%	COM	00206R102
AVGO	BROADCOM INC	7,543	$2.489M	0.6%	$173.39	+76.3%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	27,672	$2.413M	0.6%	$82.48	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	12,622	$2.355M	0.5%	$99.42	+75.3%	COM	67066G104
GOOG	ALPHABET INC	9,549	$2.326M	0.5%	$138.44	+51.6%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	19,208	$2.274M	0.5%	$94.97	—	COMMUNICATION	81369Y852
FOXY	SIMPLIFY EXCHANGE TRADED FUN	80,439	$2.218M	0.5%	$27.57	—	CURRENCY STRATEG	82889N368
NFLX	NETFLIX INC	1,844	$2.211M	0.5%	$56.20	+117.2%	COM	64110L106
TJX	TJX COS INC NEW	15,173	$2.193M	0.5%	$115.28	+14.7%	COM	872540109
PKW	INVESCO EXCHANGE TRADED FD T	16,200	$2.146M	0.5%	$118.40	—	BUYBACK ACHIEV	46137V308
XLF	SELECT SECTOR SPDR TR	39,642	$2.136M	0.5%	$47.60	—	FINANCIAL	81369Y605
GE	GE AEROSPACE	6,854	$2.062M	0.5%	$129.39	+110.8%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	6,263	$2.055M	0.5%	$193.95	—	TOTAL STK MKT	922908769
IDHQ	INVESCO EXCH TRADED FD TR II	59,670	$2.008M	0.5%	$32.98	—	S&P INTL QULTY	46138E214
JNJ	JOHNSON & JOHNSON	10,738	$1.991M	0.5%	$156.75	+8.1%	COM	478160104
EMR	EMERSON ELEC CO	15,009	$1.969M	0.5%	$84.53	+60.3%	COM	291011104
V	VISA INC	5,588	$1.908M	0.4%	$295.82	+16.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	12,271	$1.885M	0.4%	$143.71	+7.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,917	$1.774M	0.4%	$703.74	+35.9%	COM	22160K105
IDV	ISHARES TR	48,236	$1.763M	0.4%	$28.72	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	61,230	$1.672M	0.4%	$27.85	—	US DIVIDEND EQ	808524797
YGLD	SIMPLIFY EXCHANGE TRADED FUN	40,485	$1.636M	0.4%	$29.69	—	GOLD STRATEGY PL	82889N426
JEPI	J P MORGAN EXCHANGE TRADED F	28,391	$1.621M	0.4%	$57.04	—	EQUITY PREMIUM	46641Q332
SVOL	SIMPLIFY EXCHANGE TRADED FUN	89,817	$1.617M	0.4%	$20.99	—	VOLATILITY PREM	82889N863
SPHD	INVESCO EXCH TRADED FD TR II	31,909	$1.578M	0.4%	$47.14	—	S&P500 HDL VOL	46138E362
PM	PHILIP MORRIS INTL INC	9,615	$1.56M	0.4%	$154.46	+6.9%	COM	718172109
HARD	SIMPLIFY EXCHANGE TRADED FUN	51,385	$1.552M	0.4%	$24.28	—	COMMODITIES STRA	82889N566
SCHZ	SCHWAB STRATEGIC TR	65,381	$1.534M	0.4%	$25.62	—	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	2,250	$1.371M	0.3%	$495.16	+13.8%	COM	666807102
GEV	GE VERNOVA INC	2,210	$1.359M	0.3%	$251.18	+141.1%	COM	36828A101
ABBV	ABBVIE INC	5,859	$1.357M	0.3%	$159.81	+26.4%	COM	00287Y109
LLY	ELI LILLY & CO	1,751	$1.336M	0.3%	$583.59	+27.2%	COM	532457108
IQLT	ISHARES TR	29,871	$1.32M	0.3%	$43.22	—	MSCI INTL QUALTY	46434V456
PGR	PROGRESSIVE CORP	5,258	$1.298M	0.3%	$207.68	+11.6%	COM	743315103
STE	STERIS PLC	5,216	$1.291M	0.3%	$221.98	+7.6%	SHS USD	G8473T100
COHR	COHERENT CORP	11,594	$1.249M	0.3%	$51.00	+95.5%	COM	19247G107
IWF	ISHARES TR	2,632	$1.233M	0.3%	$375.38	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	2,040	$1.224M	0.3%	$535.87	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,476	$1.175M	0.3%	$558.39	+31.6%	COM	38141G104
SPD	SIMPLIFY EXCHANGE TRADED FUN	29,721	$1.174M	0.3%	$30.93	—	US EQT PLS DWNSD	82889N202
ISRG	INTUITIVE SURGICAL INC	2,605	$1.165M	0.3%	$529.80	-9.4%	COM NEW	46120E602
TMUS	T-MOBILE US INC	4,455	$1.066M	0.2%	$232.20	+3.5%	COM	872590104
SCHX	SCHWAB STRATEGIC TR	39,019	$1.028M	0.2%	$30.63	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	7,108	$998K	0.2%	$160.59	-12.6%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	18,154	$984K	0.2%	$41.56	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	8,097	$968K	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	2,351	$953K	0.2%	$281.19	+38.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$950K	0.2%	$227.95	+30.6%	COM	053015103
KO	COCA COLA CO	13,780	$914K	0.2%	$67.92	0.0%	COM	191216100
TSLA	TESLA INC	2,034	$905K	0.2%	$332.24	+4.4%	COM	88160R101
PFG	PRINCIPAL FINANCIAL GROUP IN	10,236	$849K	0.2%	$76.60	+2.7%	COM	74251V102
EFA	ISHARES TR	8,441	$788K	0.2%	$77.61	—	MSCI EAFE ETF	464287465
OUSA	ALPS ETF TR	12,913	$730K	0.2%	$43.93	—	OSHARES US QUALT	00162Q387
VO	VANGUARD INDEX FDS	2,333	$685K	0.2%	$208.34	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	14,400	$649K	0.1%	$65.23	-30.2%	COM	110122108
MS	MORGAN STANLEY	3,876	$616K	0.1%	$97.20	+50.7%	COM NEW	617446448
PFE	PFIZER INC	23,930	$610K	0.1%	$40.09	-39.8%	COM	717081103
ABT	ABBOTT LABS	4,487	$601K	0.1%	$97.83	+33.5%	COM	002824100
EEM	ISHARES TR	9,916	$530K	0.1%	$44.29	—	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	1,105	$527K	0.1%	$266.40	+88.7%	COM	615369105
DBA	INVESCO DB MULTI-SECTOR COMM	19,291	$516K	0.1%	$23.62	—	AGRICULTURE FD	46140H106
DUK	DUKE ENERGY CORP NEW	4,153	$514K	0.1%	$119.80	0.0%	COM NEW	26441C204
RTX	RTX CORPORATION	2,915	$488K	0.1%	$135.65	+13.7%	COM	75513E101
IWM	ISHARES TR	2,013	$487K	0.1%	$217.14	—	RUSSELL 2000 ETF	464287655
RSHO	TEMA ETF TRUST	10,941	$470K	0.1%	$37.90	—	AMERICAN RESH	87975E602
LIN	LINDE PLC	978	$465K	0.1%	$400.15	+17.6%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	1,332	$460K	0.1%	$455.69	-34.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	801	$456K	0.1%	$493.56	+16.2%	CL A	57636Q104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,640	$433K	0.1%	$28.02	—	SHS	389638107
VONG	VANGUARD SCOTTSDALE FDS	3,546	$427K	0.1%	$62.89	—	VNG RUS1000GRW	92206C680
PFF	ISHARES TR	13,117	$415K	0.1%	$31.27	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	2,925	$412K	0.1%	$123.11	—	HIGH DIV YLD	921946406
FLUX	FLUX PWR HLDGS INC	105,590	$395K	0.1%	$3.51	-42.3%	COM NEW	344057302
FPE	FIRST TR EXCH TRADED FD III	21,364	$390K	0.1%	$16.23	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	576	$386K	0.1%	$409.80	—	CORE S&P500 ETF	464287200
TRI	THOMSON REUTERS CORP	2,467	$383K	0.1%	$122.38	+48.0%	COM	884903808
UVIX	VS TRUST	37,467	$372K	0.1%	$9.93	—	2X LONG VIX FUTU	92891H606
IJT	ISHARES TR	2,600	$368K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,676	$367K	0.1%	$74.06	—	SHS	315948109
CRS	CARPENTER TECHNOLOGY CORP	1,486	$365K	0.1%	$134.54	+89.7%	COM	144285103
FNX	FIRST TR EXCHANGE-TRADED ALP	2,874	$360K	0.1%	$29.01	—	COM SHS	33735B108
ARGT	GLOBAL X FDS	5,148	$359K	0.1%	$81.46	—	GB MSCI AR ETF	37950E259
IWD	ISHARES TR	1,748	$356K	0.1%	$179.98	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	4,228	$355K	0.1%	$95.34	-15.0%	COM	58933Y105
CSX	CSX CORP	9,932	$353K	0.1%	$28.73	+18.1%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	1,747	$351K	0.1%	$138.88	+41.0%	COM	693475105
CB	CHUBB LIMITED	1,224	$345K	0.1%	$199.93	+37.7%	COM	H1467J104
TBIL	RBB FD INC	6,797	$340K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
TIP	ISHARES TR	3,004	$334K	0.1%	$106.72	—	TIPS BD ETF	464287176
ZBH	ZIMMER BIOMET HOLDINGS INC	3,171	$312K	0.1%	$112.86	-12.6%	COM	98956P102
VBR	VANGUARD INDEX FDS	1,431	$299K	0.1%	$159.69	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	789	$295K	0.1%	$303.30	+19.8%	SHS	G29183103
MDT	MEDTRONIC PLC	2,990	$285K	0.1%	$73.46	+24.2%	SHS	G5960L103
VHT	VANGUARD WORLD FD	1,091	$283K	0.1%	$247.61	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	1,644	$281K	0.1%	$102.08	+66.0%	COM	09260D107
AXTI	AXT INC	62,500	$281K	0.1%	$4.19	-31.7%	COM	00246W103
PAYX	PAYCHEX INC	2,210	$280K	0.1%	$106.57	+28.7%	COM	704326107
BABA	ALIBABA GROUP HLDG LTD	1,552	$277K	0.1%	$178.73	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHN CORP	900	$270K	0.1%	$233.00	+18.5%	COM	655844108
CVX	CHEVRON CORP NEW	1,674	$260K	0.1%	$152.63	-0.2%	COM	166764100
EMC	GLOBAL X FDS	8,330	$260K	0.1%	$23.74	—	EMERGING MKT GRT	37960A644
VIG	VANGUARD SPECIALIZED FUNDS	1,168	$252K	0.1%	$151.85	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,012	$246K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	695	$241K	0.1%	$351.39	0.0%	COM	824348106
AXP	AMERICAN EXPRESS CO	723	$240K	0.1%	$289.72	+9.3%	COM	025816109
UNP	UNION PAC CORP	960	$227K	0.1%	$192.12	+16.1%	COM	907818108
JVAL	J P MORGAN EXCHANGE TRADED F	4,750	$226K	0.1%	$44.23	—	US VALUE FACTR	46641Q753
CW	CURTISS WRIGHT CORP	412	$224K	0.1%	$394.21	+24.9%	COM	231561101
SCHF	SCHWAB STRATEGIC TR	8,772	$204K	0.0%	$23.28	—	INTL EQTY ETF	808524805
KEY	KEYCORP	10,390	$194K	0.0%	$14.79	+22.9%	COM	493267108
REAL	THE REALREAL INC	12,801	$136K	0.0%	$3.23	+129.0%	COM	88339P101
VIRC	VIRCO MFG CO	16,028	$124K	0.0%	$10.82	-24.7%	COM	927651109
—	BLACKROCK CR ALLOCATION INCO	11,234	$124K	0.0%	$10.92	—	COM	092508100
LFST	LIFESTANCE HEALTH GROUP INC	10,368	$57,024	0.0%	$5.96	-17.8%	COM	53228F101
CRON	CRONOS GROUP INC	11,797	$32,796	0.0%	$2.26	+4.2%	COM	22717L101