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 LABS | COM | 002824100 | 534,137 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
ABBVIE INC | COM | 00287Y109 | 774,389 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,053,741 | 6,303 | SH | | SOLE | | 0 | 0 | 6,303 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,772,037 | 61,505 | SH | | SOLE | | 0 | 0 | 61,505 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,296,152 | 24,003 | SH | | SOLE | | 0 | 0 | 24,003 |
AMAZON COM INC | COM | 023135106 | 2,156,211 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
APPLE INC | COM | 037833100 | 2,308,345 | 9,907 | SH | | SOLE | | 0 | 0 | 9,907 |
APPLIED MATLS INC | COM | 038222105 | 679,710 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925,939 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
AXT INC | COM | 00246W103 | 120,879 | 49,950 | SH | | SOLE | | 0 | 0 | 49,950 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,654,635 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
BLACKSTONE INC | COM | 09260D107 | 265,179 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,318,394 | 313 | SH | | SOLE | | 0 | 0 | 313 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 764,562 | 14,777 | SH | | SOLE | | 0 | 0 | 14,777 |
BROADCOM INC | COM | 11135F101 | 1,432,613 | 8,305 | SH | | SOLE | | 0 | 0 | 8,305 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 237,136 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
CATERPILLAR INC | COM | 149123101 | 946,929 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
CHEVRON CORP NEW | COM | 166764100 | 277,673 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
CHUBB LIMITED | COM | H1467J104 | 352,989 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
COHERENT CORP | COM | 19247G107 | 795,567 | 8,948 | SH | | SOLE | | 0 | 0 | 8,948 |
COLGATE PALMOLIVE CO | COM | 194162103 | 254,438 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,233,149 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
CRONOS GROUP INC | COM | 22717L101 | 23,558 | 10,757 | SH | | SOLE | | 0 | 0 | 10,757 |
CSX CORP | COM | 126408103 | 346,405 | 10,032 | SH | | SOLE | | 0 | 0 | 10,032 |
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 3,628,036 | 178,765 | SH | | SOLE | | 0 | 0 | 178,765 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,126,806 | 75,714 | SH | | SOLE | | 0 | 0 | 75,714 |
EATON CORP PLC | SHS | G29183103 | 1,318,468 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
ELI LILLY & CO | COM | 532457108 | 2,018,333 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
EMERSON ELEC CO | COM | 291011104 | 1,695,782 | 15,505 | SH | | SOLE | | 0 | 0 | 15,505 |
EXXON MOBIL CORP | COM | 30231G102 | 3,722,096 | 31,753 | SH | | SOLE | | 0 | 0 | 31,753 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 332,033 | 18,344 | SH | | SOLE | | 0 | 0 | 18,344 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 360,844 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 237,704 | 78,192 | SH | | SOLE | | 0 | 0 | 78,192 |
GE AEROSPACE | COM NEW | 369604301 | 1,478,844 | 7,842 | SH | | SOLE | | 0 | 0 | 7,842 |
GE VERNOVA INC | COM | 36828A101 | 474,008 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
GENERAL MLS INC | COM | 370334104 | 244,517 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 743,200 | 26,741 | SH | | SOLE | | 0 | 0 | 26,741 |
HOME DEPOT INC | COM | 437076102 | 1,008,189 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,201 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,019,891 | 115,749 | SH | | SOLE | | 0 | 0 | 115,749 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,230,423 | 43,663 | SH | | SOLE | | 0 | 0 | 43,663 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,099,585 | 23,164 | SH | | SOLE | | 0 | 0 | 23,164 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,320,433 | 26,111 | SH | | SOLE | | 0 | 0 | 26,111 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,402,740 | 33,497 | SH | | SOLE | | 0 | 0 | 33,497 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3,466,018 | 80,925 | SH | | SOLE | | 0 | 0 | 80,925 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,476,085 | 111,135 | SH | | SOLE | | 0 | 0 | 111,135 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,026,878 | 26,431 | SH | | SOLE | | 0 | 0 | 26,431 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,505,817 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,788,586 | 77,182 | SH | | SOLE | | 0 | 0 | 77,182 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,878,995 | 15,710 | SH | | SOLE | | 0 | 0 | 15,710 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373,716 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
ISHARES TR | TIPS BD ETF | 464287176 | 324,666 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,859,600 | 14,631 | SH | | SOLE | | 0 | 0 | 14,631 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 463,048 | 13,935 | SH | | SOLE | | 0 | 0 | 13,935 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,181,670 | 26,238 | SH | | SOLE | | 0 | 0 | 26,238 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,643,289 | 114,916 | SH | | SOLE | | 0 | 0 | 114,916 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 362,674 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,312,830 | 24,715 | SH | | SOLE | | 0 | 0 | 24,715 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,726,737 | 46,587 | SH | | SOLE | | 0 | 0 | 46,587 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,826,248 | 10,193 | SH | | SOLE | | 0 | 0 | 10,193 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,248,318 | 41,294 | SH | | SOLE | | 0 | 0 | 41,294 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 337,440 | 585 | SH | | SOLE | | 0 | 0 | 585 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 535,220 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 206,958 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,214,956 | 20,416 | SH | | SOLE | | 0 | 0 | 20,416 |
JOHNSON & JOHNSON | COM | 478160104 | 1,743,159 | 10,756 | SH | | SOLE | | 0 | 0 | 10,756 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,465,379 | 11,692 | SH | | SOLE | | 0 | 0 | 11,692 |
KEYCORP | COM | 493267108 | 174,033 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
LAM RESEARCH CORP | COM | 512807108 | 386,822 | 474 | SH | | SOLE | | 0 | 0 | 474 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 73,423 | 10,489 | SH | | SOLE | | 0 | 0 | 10,489 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 128,824,106 | 670,889 | SH | | SOLE | | 0 | 0 | 670,889 |
LINDE PLC | SHS | G54950103 | 1,422,950 | 2,984 | SH | | SOLE | | 0 | 0 | 2,984 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,339 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
MEDTRONIC PLC | SHS | G5960L103 | 384,878 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
MERCK & CO INC | COM | 58933Y105 | 487,854 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
META PLATFORMS INC | CL A | 30303M102 | 2,013,807 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
MICROSOFT CORP | COM | 594918104 | 3,193,490 | 7,422 | SH | | SOLE | | 0 | 0 | 7,422 |
MOODYS CORP | COM | 615369105 | 564,771 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
MORGAN STANLEY | COM NEW | 617446448 | 313,854 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
NETFLIX INC | COM | 64110L106 | 1,410,029 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
NORFOLK SOUTHN CORP | COM | 655844108 | 229,117 | 922 | SH | | SOLE | | 0 | 0 | 922 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,188,158 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
NVIDIA CORPORATION | COM | 67066G104 | 1,616,125 | 13,308 | SH | | SOLE | | 0 | 0 | 13,308 |
ORACLE CORP | COM | 68389X105 | 849,609 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
PARAGON 28 INC | COM | 69913P105 | 4,000,452 | 598,870 | SH | | SOLE | | 0 | 0 | 598,870 |
PAYCHEX INC | COM | 704326107 | 296,560 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
PEPSICO INC | COM | 713448108 | 1,246,078 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
PFIZER INC | COM | 717081103 | 759,325 | 26,238 | SH | | SOLE | | 0 | 0 | 26,238 |
PHILIP MORRIS INTL INC | COM | 718172109 | 226,047 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 334,948 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 935,537 | 10,891 | SH | | SOLE | | 0 | 0 | 10,891 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,650,735 | 15,304 | SH | | SOLE | | 0 | 0 | 15,304 |
PROGRESSIVE CORP | COM | 743315103 | 1,224,646 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 600,722 | 20,172 | SH | | SOLE | | 0 | 0 | 20,172 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 100,111 | 10,538 | SH | | SOLE | | 0 | 0 | 10,538 |
QUALCOMM INC | COM | 747525103 | 320,564 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
RPM INTL INC | COM | 749685103 | 200,618 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,084,379 | 15,982 | SH | | SOLE | | 0 | 0 | 15,982 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 360,202 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,926,605 | 21,312 | SH | | SOLE | | 0 | 0 | 21,312 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,508,138 | 31,049 | SH | | SOLE | | 0 | 0 | 31,049 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,592,998 | 35,150 | SH | | SOLE | | 0 | 0 | 35,150 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 544,740 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 3,497,438 | 161,098 | SH | | SOLE | | 0 | 0 | 161,098 |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 10,032,287 | 422,647 | SH | | SOLE | | 0 | 0 | 422,647 |
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,429,766 | 56,771 | SH | | SOLE | | 0 | 0 | 56,771 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,114,887 | 50,769 | SH | | SOLE | | 0 | 0 | 50,769 |
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 10,993,798 | 447,266 | SH | | SOLE | | 0 | 0 | 447,266 |
SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 | 1,464,227 | 46,707 | SH | | SOLE | | 0 | 0 | 46,707 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 543,648 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 10,131,193 | 196,799 | SH | | SOLE | | 0 | 0 | 196,799 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,513,925 | 43,257 | SH | | SOLE | | 0 | 0 | 43,257 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,221,566 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,947,154 | 108,345 | SH | | SOLE | | 0 | 0 | 108,345 |
STERIS PLC | SHS USD | G8473T100 | 1,118,352 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 1,473,778 | 39,113 | SH | | SOLE | | 0 | 0 | 39,113 |
THE REALREAL INC | COM | 88339P101 | 40,531 | 12,908 | SH | | SOLE | | 0 | 0 | 12,908 |
THOMSON REUTERS CORP. | COM | 884903808 | 420,870 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
TJX COS INC NEW | COM | 872540109 | 1,367,813 | 11,637 | SH | | SOLE | | 0 | 0 | 11,637 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 640,363 | 8,520 | SH | | SOLE | | 0 | 0 | 8,520 |
UNION PAC CORP | COM | 907818108 | 226,849 | 920 | SH | | SOLE | | 0 | 0 | 920 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,008 | 944 | SH | | SOLE | | 0 | 0 | 944 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,505,276 | 37,802 | SH | | SOLE | | 0 | 0 | 37,802 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,912 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267,893 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 649,864 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,303 | 535 | SH | | SOLE | | 0 | 0 | 535 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 371,151 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,754,844 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 894,614 | 18,696 | SH | | SOLE | | 0 | 0 | 18,696 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 635,005 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,800 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,733 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 351,455 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
VIRCO MFG CO | COM | 927651109 | 223,722 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
VISA INC | COM CL A | 92826C839 | 937,721 | 3,411 | SH | | SOLE | | 0 | 0 | 3,411 |
WALMART INC | COM | 931142103 | 1,630,347 | 20,190 | SH | | SOLE | | 0 | 0 | 20,190 |
WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 1,619,845 | 63,003 | SH | | SOLE | | 0 | 0 | 63,003 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 342,309 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |