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 | 512,173 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
ABBVIE INC | COM | 00287Y109 | 768,801 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 476,703 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 550,546 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,688 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,607,730 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,241,247 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | |||
AMAZON COM INC | COM | 023135106 | 764,346 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
APPLE INC | COM | 037833100 | 1,736,397 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
AT&T INC | COM | 00206R102 | 256,102 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746,478 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
AXT INC | COM | 00246W103 | 190,773 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,989 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
BLACKSTONE INC | COM | 09260D107 | 599,859 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,013,108 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,199,132 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 43,507 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | |||
CHEVRON CORP NEW | COM | 166764100 | 338,068 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
CHUBB LIMITED | COM | H1467J104 | 237,676 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COHERENT CORP | COM | 19247G107 | 201,100 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 439,730 | 885 | SH | SOLE | 0 | 0 | 885 | |||
CSX CORP | COM | 126408103 | 310,418 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
CVS HEALTH CORP | COM | 126650100 | 1,195,425 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 284,823 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 732,169 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
EMERSON ELEC CO | COM | 291011104 | 1,360,343 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
EQT CORP | COM | 26884L109 | 414,488 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
EQUINIX INC | COM | 29444U700 | 439,878 | 610 | SH | SOLE | 0 | 0 | 610 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,579,278 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 325,520 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 359,390 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
FLORA GROWTH CORP | COM | 339764102 | 2,938 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 409,781 | 84,317 | SH | SOLE | 0 | 0 | 84,317 | |||
GENERAL MLS INC | COM | 370334104 | 294,495 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
HOME DEPOT INC | COM | 437076102 | 959,435 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789,407 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,166,420 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 285,844 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 393,404 | 957 | SH | SOLE | 0 | 0 | 957 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587,115 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,899,345 | 59,632 | SH | SOLE | 0 | 0 | 59,632 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 223,020 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 410,571 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,502,296 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,990,045 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,467,551 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
KEYCORP | COM | 493267108 | 131,197 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
LILLY ELI & CO | COM | 532457108 | 243,485 | 709 | SH | SOLE | 0 | 0 | 709 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 113,494,678 | 671,169 | SH | SOLE | 0 | 0 | 671,169 | |||
LINDE PLC | SHS | G54950103 | 329,493 | 927 | SH | SOLE | 0 | 0 | 927 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 910,125 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
MCDONALDS CORP | COM | 580135101 | 608,928 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
MEDTRONIC PLC | SHS | G5960L103 | 430,188 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
MERCK & CO INC | COM | 58933Y105 | 483,117 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
META PLATFORMS INC | CL A | 30303M102 | 653,411 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
MICROSOFT CORP | COM | 594918104 | 2,068,292 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
MOODYS CORP | COM | 615369105 | 393,236 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
MORGAN STANLEY | COM NEW | 617446448 | 919,442 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 214,205 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,038,870 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ORACLE CORP | COM | 68389X105 | 209,906 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
PARAGON 28 INC | COM | 69913P105 | 9,914,683 | 580,825 | SH | SOLE | 0 | 0 | 580,825 | |||
PAYCHEX INC | COM | 704326107 | 253,244 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PEPSICO INC | COM | 713448108 | 2,379,562 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
PFIZER INC | COM | 717081103 | 1,184,873 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 242,931 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319,275 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 809,419 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,914,830 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 768,011 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295,786 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,409,792 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266,591 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 532,218 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | |||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 6,991,247 | 279,509 | SH | SOLE | 0 | 0 | 279,509 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 484,383 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,454,702 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846,619 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 42,309,462 | 460,787 | SH | SOLE | 0 | 0 | 460,787 | |||
THE CIGNA GROUP | COM | 125523100 | 724,247 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 333,237 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
T-MOBILE US INC | COM | 872590104 | 651,635 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
UNION PAC CORP | COM | 907818108 | 623,906 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,877 | 497 | SH | SOLE | 0 | 0 | 497 | |||
US BANCORP DEL | COM NEW | 902973304 | 203,574 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,051 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 522,661 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,027 | 726 | SH | SOLE | 0 | 0 | 726 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 541,432 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280,081 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,381,553 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 388,074 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,170,002 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 542,678 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395,036 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 374,604 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
WALMART INC | COM | 931142103 | 1,310,536 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,068,285 | 160,499 | SH | SOLE | 0 | 0 | 160,499 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 422,613 | 3,271 | SH | SOLE | 0 | 0 | 3,271 |