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 | 532,188 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ABBVIE INC | COM | 00287Y109 | 677,374 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ADOBE INC | COM | 00724F101 | 572,139 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117,434 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,378,795 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,119,331 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
AMAZON COM INC | COM | 023135106 | 1,344,061 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
APPLE INC | COM | 037833100 | 1,884,986 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
AT&T INC | COM | 00206R102 | 170,032 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781,148 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
AXT INC | COM | 00246W103 | 115,039 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,150 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BLACKSTONE INC | COM | 09260D107 | 225,963 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 854,880 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857,031 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
BROADCOM INC | COM | 11135F101 | 733,376 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 232,539 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,793 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CHUBB LIMITED | COM | H1467J104 | 276,624 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CISCO SYS INC | COM | 17275R102 | 472,008 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
COHERENT CORP | COM | 19247G107 | 388,505 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
COMCAST CORP NEW | CL A | 20030N101 | 526,640 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 840,282 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CSX CORP | COM | 126408103 | 359,459 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
CVS HEALTH CORP | COM | 126650100 | 629,657 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 238,469 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ELI LILLY & CO | COM | 532457108 | 875,574 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
EMERSON ELEC CO | COM | 291011104 | 1,509,102 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,604,556 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 352,411 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 412,612 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 354,763 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,094,055 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
GENERAL MLS INC | COM | 370334104 | 215,679 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,715,948 | 67,557 | SH | SOLE | 0 | 0 | 67,557 | ||
HOME DEPOT INC | COM | 437076102 | 1,064,948 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401,370 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
INTUIT | COM | 461202103 | 561,902 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,582,483 | 124,517 | SH | SOLE | 0 | 0 | 124,517 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,012,165 | 185,019 | SH | SOLE | 0 | 0 | 185,019 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 398,527 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 304,458 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 493,150 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 325,364 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 384,492 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 554,840 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,146,592 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,538,213 | 55,317 | SH | SOLE | 0 | 0 | 55,317 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 677,622 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 378,922 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,773,200 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,896,453 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
KEYCORP | COM | 493267108 | 150,898 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 145,952,411 | 671,169 | SH | SOLE | 0 | 0 | 671,169 | ||
LINDE PLC | SHS | G54950103 | 871,527 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 847,049 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MEDTRONIC PLC | SHS | G5960L103 | 439,580 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MERCK & CO INC | COM | 58933Y105 | 1,311,947 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,633,171 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
MICROSOFT CORP | COM | 594918104 | 2,503,979 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
MOODYS CORP | COM | 615369105 | 464,766 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274,709 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
NETFLIX INC | COM | 64110L106 | 614,443 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 217,942 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,053,315 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 696,775 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ORACLE CORP | COM | 68389X105 | 238,196 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
PARAGON 28 INC | COM | 69913P105 | 7,248,467 | 583,143 | SH | SOLE | 0 | 0 | 583,143 | ||
PAYCHEX INC | COM | 704326107 | 263,233 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
PEPSICO INC | COM | 713448108 | 1,244,748 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
PFIZER INC | COM | 717081103 | 812,367 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235,858 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311,558 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 856,795 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,726,180 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,840,340 | 94,051 | SH | SOLE | 0 | 0 | 94,051 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,906,711 | 146,783 | SH | SOLE | 0 | 0 | 146,783 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,770,657 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
SALESFORCE INC | COM | 79466L302 | 694,953 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,386,256 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 636,829 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
SERVICENOW INC | COM | 81762P102 | 586,387 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 2,297,562 | 100,704 | SH | SOLE | 0 | 0 | 100,704 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 9,124,018 | 365,326 | SH | SOLE | 0 | 0 | 365,326 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,266,759 | 54,344 | SH | SOLE | 0 | 0 | 54,344 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 539,095 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 415,462 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 1,245,996 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 983,779 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 881,315 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,075,741 | 68,399 | SH | SOLE | 0 | 0 | 68,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,058,988 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,285,962 | 189,145 | SH | SOLE | 0 | 0 | 189,145 | ||
STERIS PLC | SHS USD | G8473T100 | 969,319 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 360,725 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
UNION PAC CORP | COM | 907818108 | 226,646 | 923 | SH | SOLE | 0 | 0 | 923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,456 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 531,728 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,002 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,639 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 593,297 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331,908 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367,879 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,652,376 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,074,255 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 642,255 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,563 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 359,540 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VISA INC | COM CL A | 92826C839 | 989,263 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WALMART INC | COM | 931142103 | 953,743 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 524,204 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398,081 | 3,271 | SH | SOLE | 0 | 0 | 3,271 |