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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 505,912 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
ABBVIE INC | COM | 00287Y109 | 855,079 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 562,342 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 698,289 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,902 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
AMAZON COM INC | COM | 023135106 | 748,524 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
APPLE INC | COM | 037833100 | 1,953,498 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | |||
AT&T INC | COM | 00206R102 | 244,927 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 753,126 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
AXT INC | COM | 00246W103 | 209,947 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | |||
BANK AMERICA CORP | COM | 060505104 | 205,841 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,004 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
BLACKSTONE INC | COM | 09260D107 | 498,260 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 761,558 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,259,916 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 26,534 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | |||
CHEVRON CORP NEW | COM | 166764100 | 490,546 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
CHUBB LIMITED | COM | H1467J104 | 270,014 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
CIGNA CORP NEW | COM | 125523100 | 813,771 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404,003 | 885 | SH | SOLE | 0 | 0 | 885 | |||
CSX CORP | COM | 126408103 | 321,201 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
CVS HEALTH CORP | COM | 126650100 | 1,248,560 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 267,498 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610,834 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
EMERSON ELEC CO | COM | 291011104 | 1,491,043 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
EQT CORP | COM | 26884L109 | 287,386 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
EQUINIX INC | COM | 29444U700 | 447,385 | 683 | SH | SOLE | 0 | 0 | 683 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,561,938 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 734,859 | 25,333 | SH | SOLE | 0 | 0 | 4,354 | |||
FLORA GROWTH CORP | COM | 339764102 | 2,276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 331,066 | 83,392 | SH | SOLE | 0 | 0 | 83,392 | |||
GENERAL MLS INC | COM | 370334104 | 288,947 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
HOME DEPOT INC | COM | 437076102 | 1,092,876 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,097,956 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,337,681 | 84,059 | SH | SOLE | 0 | 0 | 84,059 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 228,059 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 435,340 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 280,982 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367,689 | 957 | SH | SOLE | 0 | 0 | 957 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584,762 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,860,735 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 215,505 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 21,652,671 | 216,224 | SH | SOLE | 0 | 0 | 216,224 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 298,374 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,347,855 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,355,215 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
KEYCORP | COM | 493267108 | 182,544 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
LILLY ELI & CO | COM | 532457108 | 250,235 | 684 | SH | SOLE | 0 | 0 | 684 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 97,046,564 | 671,649 | SH | SOLE | 0 | 0 | 671,649 | |||
LINDE PLC | SHS | G5494J103 | 298,781 | 916 | SH | SOLE | 0 | 0 | 916 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 595,950 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
MCDONALDS CORP | COM | 580135101 | 733,404 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
MEDTRONIC PLC | SHS | G5960L103 | 438,963 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
MERCK & CO INC | COM | 58933Y105 | 525,237 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
META PLATFORMS INC | CL A | 30303M102 | 475,945 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
MICROSOFT CORP | COM | 594918104 | 2,538,495 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
MOODYS CORP | COM | 615369105 | 358,027 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
MORGAN STANLEY | COM NEW | 617446448 | 645,132 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 232,324 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,199 | 922 | SH | SOLE | 0 | 0 | 922 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,227,623 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
PARAGON 28 INC | COM | 69913P105 | 11,290,666 | 590,825 | SH | SOLE | 0 | 0 | 590,825 | |||
PAYCHEX INC | COM | 704326107 | 255,388 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PEPSICO INC | COM | 713448108 | 2,031,522 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
PFIZER INC | COM | 717081103 | 1,447,069 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 252,823 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 365,157 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 913,973 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,948,910 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,253,744 | 381,776 | SH | SOLE | 0 | 0 | 381,776 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,751,904 | 186,950 | SH | SOLE | 0 | 0 | 186,950 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,865,871 | 251,834 | SH | SOLE | 0 | 0 | 251,834 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 515,480 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 305,408 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,334,724 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,306,469 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,263,995 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 508,344 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 459,198 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790,865 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,700,434 | 237,241 | SH | SOLE | 0 | 0 | 237,241 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 310,499 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
UNION PAC CORP | COM | 907818108 | 644,195 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,741 | 505 | SH | SOLE | 0 | 0 | 505 | |||
US BANCORP DEL | COM NEW | 902973304 | 246,266 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 445,658 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294,709 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227,243 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228,507 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 414,257 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,294,165 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255,073 | 726 | SH | SOLE | 0 | 0 | 726 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 217,725 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 389,495 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 371,827 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
WALMART INC | COM | 931142103 | 455,997 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 435,158 | 3,413 | SH | SOLE | 0 | 0 | 3,413 |