The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 551,423 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ABBVIE INC | COM | 00287Y109 | 649,938 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576,519 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535,690 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,362 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,680,186 | 38,195 | SH | SOLE | 0 | 0 | 38,195 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,284,650 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
AMAZON COM INC | COM | 023135106 | 954,235 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
APPLE INC | COM | 037833100 | 1,962,958 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
AT&T INC | COM | 00206R102 | 212,199 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 736,956 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
AXT INC | COM | 00246W103 | 164,890 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629,486 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,002,937 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,068,157 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 98,330 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,029 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
CHUBB LIMITED | COM | H1467J104 | 235,693 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
COHERENT CORP | COM | 19247G107 | 422,165 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 476,466 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CSX CORP | COM | 126408103 | 353,549 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
CVS HEALTH CORP | COM | 126650100 | 1,105,903 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 306,801 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 631,735 | 173,078 | SH | SOLE | 0 | 0 | 173,078 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664,415 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
EMERSON ELEC CO | COM | 291011104 | 1,411,078 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,499,182 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 327,790 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 384,798 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 372,026 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | ||
GENERAL MLS INC | COM | 370334104 | 264,308 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
HOME DEPOT INC | COM | 437076102 | 985,039 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777,978 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,163,315 | 181,935 | SH | SOLE | 0 | 0 | 181,935 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,453,018 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 298,818 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 397,573 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529,858 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,160,143 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,812,753 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,819,380 | 70,594 | SH | SOLE | 0 | 0 | 70,594 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 290,528 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 503,465 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,125,939 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,397,957 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
KEYCORP | COM | 493267108 | 96,826 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
LILLY ELI & CO | COM | 532457108 | 332,507 | 709 | SH | SOLE | 0 | 0 | 709 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 133,314,298 | 671,169 | SH | SOLE | 0 | 0 | 671,169 | ||
LINDE PLC | SHS | G54950103 | 334,588 | 878 | SH | SOLE | 0 | 0 | 878 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 835,540 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
MCDONALDS CORP | COM | 580135101 | 830,465 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
MEDTRONIC PLC | SHS | G5960L103 | 470,102 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MERCK & CO INC | COM | 58933Y105 | 518,216 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
META PLATFORMS INC | CL A | 30303M102 | 818,754 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MICROSOFT CORP | COM | 594918104 | 2,338,919 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MOODYS CORP | COM | 615369105 | 446,820 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MORGAN STANLEY | COM NEW | 617446448 | 691,500 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
NEWMONT CORP | COM | 651639106 | 366,748 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206,202 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 209,073 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,025,550 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ORACLE CORP | COM | 68389X105 | 269,024 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
PARAGON 28 INC | COM | 69913P105 | 10,561,385 | 595,343 | SH | SOLE | 0 | 0 | 595,343 | ||
PAYCHEX INC | COM | 704326107 | 247,233 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
PEPSICO INC | COM | 713448108 | 2,263,331 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
PFIZER INC | COM | 717081103 | 1,035,000 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243,855 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,411 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 825,973 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,954,108 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 639,819 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 386,344 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 735,975 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,017 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,389,900 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 517,142 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 237,877 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 558,814 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 7,895,604 | 315,068 | SH | SOLE | 0 | 0 | 315,068 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,142,705 | 45,676 | SH | SOLE | 0 | 0 | 45,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925,687 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 43,455,927 | 473,273 | SH | SOLE | 0 | 0 | 473,273 | ||
T-MOBILE US INC | COM | 872590104 | 597,548 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
THE CIGNA GROUP | COM | 125523100 | 842,645 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 332,897 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
UNION PAC CORP | COM | 907818108 | 617,193 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 522,676 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,685 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,094 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 565,151 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291,979 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 331,147 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,491,075 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,058,785 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 610,609 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,393 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 387,289 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VISA INC | COM CL A | 92826C839 | 808,382 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
WALMART INC | COM | 931142103 | 1,370,244 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,136,543 | 161,696 | SH | SOLE | 0 | 0 | 161,696 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476,258 | 3,271 | SH | SOLE | 0 | 0 | 3,271 |