| IISHARES S&P 100 ETFIWO |
| 15.88% | 16.37% | $88.0M | 240,621 | $76.9M | 241,705 | -1,084-0.45% | Reduce |
| IISHARES TRIVV |
| 13.32% | 12.53% | $73.9M | 98,618 | $58.8M | 90,090 | +8,528+9.47% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 10.05% | 10.77% | $55.7M | 106,644 | $50.6M | 108,972 | -2,328-2.14% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 6.46% | 7.16% | $35.8M | 134,394 | $33.6M | 134,472 | -78-0.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.94% | 5.11% | $27.4M | 39,868 | $24.0M | 40,118 | -250-0.62% | Reduce |
| IISHARES TRIWD |
| 4.14% | 4.3% | $22.9M | 94,592 | $20.2M | 94,592 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.74% | 3.84% | $20.7M | 103,565 | $18.0M | 103,350 | +215+0.21% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 3.67% | 3.71% | $20.3M | 157,710 | $17.4M | 151,136 | +6,574+4.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.53% | 3.79% | $19.6M | 82,631 | $17.8M | 82,795 | -164-0.20% | Reduce |
 APPLE INCAAPL |
| 2.15% | 2.19% | $11.9M | 41,103 | $10.3M | 40,607 | +496+1.22% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.14% | 2.25% | $11.8M | 55,659 | $10.6M | 54,984 | +675+1.23% | Add |
| IISHARES RUSSELLIWB |
| 1.96% | 2.03% | $10.9M | 26,580 | $9.5M | 26,760 | -180-0.67% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.59% | 1.66% | $8.8M | 39,804 | $7.8M | 41,123 | -1,319-3.21% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 1.11% | $6.3M | 17,679 | $5.2M | 18,162 | -483-2.66% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.43% | $6.2M | 16,670 | $6.7M | 18,141 | -1,471-8.11% | Reduce |
| PPARK-OHIO HLDGS CORP COMPKOH |
| 0.78% | 0.57% | $4.3M | 111,892 | $2.7M | 110,451 | +1,441+1.30% | Add |
 ASML HLDG NVASML |
| 0.65% | 0.54% | $3.6M | 1,798 | $2.6M | 1,935 | -137-7.08% | Reduce |
| IISHARES COREIJR |
| 0.6% | 0.59% | $3.3M | 22,559 | $2.8M | 22,454 | +105+0.47% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.56% | $3.2M | 13,223 | $2.6M | 12,608 | +615+4.88% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.54% | $3.1M | 30,291 | $2.5M | 26,197 | +4,094+15.63% | Add |
 VISA INCV |
| 0.57% | 0.62% | $3.1M | 9,160 | $2.9M | 9,638 | -478-4.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.58% | $3.1M | 4,174 | $2.7M | 4,174 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.53% | 0.56% | $2.9M | 36,400 | $2.6M | 9,100 | +27,300+300.00% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.5% | $2.9M | 2,386 | $2.4M | 2,558 | -172-6.72% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.47% | 0.48% | $2.6M | 23,904 | $2.3M | 23,904 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.45% | 0.42% | $2.5M | 4,469 | $2.0M | 3,481 | +988+28.38% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.82% | $2.1M | 6,012 | $3.9M | 13,474 | -7,462-55.38% | Reduce |
 NETFLIX INCNFLX |
| 0.37% | 0.68% | $2.1M | 28,829 | $3.2M | 33,293 | -4,464-13.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.38% | $2.0M | 6,163 | $1.8M | 6,021 | +142+2.36% | Add |
| IISHARES RUSSELLIWM |
| 0.35% | 0.29% | $2.0M | 6,503 | $1.3M | 5,436 | +1,067+19.63% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.28% | $1.9M | 16,228 | $1.3M | 16,828 | -600-3.57% | Reduce |
| AABRDN FDSASCI |
| 0.33% | 0.36% | $1.9M | 50,554 | $1.7M | 50,554 | 00.00% | Unchanged |
| NNCINO INCNCNO |
| 0.32% | 0.34% | $1.8M | 109,424 | $1.6M | 106,412 | +3,012+2.83% | Add |
 INTEL CORPINTC |
| 0.29% | 0.1% | $1.6M | 11,379 | $487,504 | 11,047 | +332+3.01% | Add |
| IISHARES GOLD TRIAU |
| 0.29% | 0.39% | $1.6M | 21,033 | $1.9M | 21,033 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.25% | $1.5M | 4,116 | $1.2M | 3,674 | +442+12.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.33% | $1.5M | 1,605 | $1.6M | 1,563 | +42+2.69% | Add |
 BROADCOM INCAVGO |
| 0.26% | 0.25% | $1.4M | 3,822 | $1.2M | 3,822 | 00.00% | Unchanged |
 DUCOMMUN INC DELDCO |
| 0.25% | — | $1.4M | 7,579 | $0 | 0 | +7,579 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.32% | $1.4M | 10,036 | $1.5M | 8,810 | +1,226+13.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.28% | $1.4M | 2,730 | $1.3M | 2,730 | 00.00% | Unchanged |
| PPERMA-FIX ENVIRONMENTAL SVCS COM NEWPESI |
| 0.23% | — | $1.3M | 87,839 | $0 | 0 | +87,839 | New Buy |
| IISHARES TRIEFA |
| 0.21% | 0.23% | $1.2M | 11,921 | $1.1M | 11,749 | +172+1.46% | Add |
 LAM RESEARCH CORPLRCX |
| 0.21% | 0.12% | $1.1M | 2,622 | $550,400 | 2,573 | +49+1.90% | Add |
 ABBOTT LABORATORIESABT |
| 0.19% | 0.3% | $1.1M | 11,862 | $1.4M | 13,747 | -1,885-13.71% | Reduce |
 ABBVIE INCABBV |
| 0.19% | 0.18% | $1.1M | 4,201 | $849,298 | 3,905 | +296+7.58% | Add |
 MAMAS CREATIONS INCMAMA |
| 0.19% | — | $1.1M | 58,894 | $0 | 0 | +58,894 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.19% | 0.2% | $1.0M | 30,066 | $917,013 | 30,066 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.18% | 0.18% | $998,015 | 7,547 | $847,302 | 7,547 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.17% | 0.18% | $962,950 | 32,720 | $834,274 | 32,538 | +182+0.56% | Add |
