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 |
|
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 | 489,867 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
ABBVIE INC | COM | 00287Y109 | 1,172,953 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
ADOBE INC | COM | 00724F101 | 488,484 | 958 | SH | SOLE | 0 | 0 | 958 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 570,055 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007,598 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 900,133 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,207,411 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | |||
AMAZON COM INC | COM | 023135106 | 953,400 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
APPLE INC | COM | 037833100 | 1,989,061 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | |||
AT&T INC | COM | 00206R102 | 187,795 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806,665 | 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 | 651,908 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969,442 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 128,571 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | |||
CHEVRON CORP NEW | COM | 166764100 | 380,069 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
CHUBB LIMITED | COM | H1467J104 | 254,812 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COHERENT CORP | COM | 19247G107 | 353,328 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497,165 | 880 | SH | SOLE | 0 | 0 | 880 | |||
CSX CORP | COM | 126408103 | 318,816 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
CVS HEALTH CORP | COM | 126650100 | 976,121 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 235,677 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 789,823 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
ELI LILLY & CO | COM | 532457108 | 380,825 | 709 | SH | SOLE | 0 | 0 | 709 | |||
EMERSON ELEC CO | COM | 291011104 | 1,497,897 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,101,311 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 330,806 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 363,353 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 296,930 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | |||
GENERAL MLS INC | COM | 370334104 | 211,871 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,780,666 | 75,007 | SH | SOLE | 0 | 0 | 75,007 | |||
HOME DEPOT INC | COM | 437076102 | 958,149 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823,856 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,667,472 | 124,590 | SH | SOLE | 0 | 0 | 124,590 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,384,103 | 181,100 | SH | SOLE | 0 | 0 | 181,100 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,845,191 | 38,196 | SH | SOLE | 0 | 0 | 38,196 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 287,563 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 488,547 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 285,168 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 350,844 | 817 | SH | SOLE | 0 | 0 | 817 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 509,681 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,068,672 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,753,577 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 346,210 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,180,967 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,587,099 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
KEYCORP | COM | 493267108 | 112,754 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 122,011,813 | 671,169 | SH | SOLE | 0 | 0 | 671,169 | |||
LINDE PLC | SHS | G54950103 | 322,827 | 867 | SH | SOLE | 0 | 0 | 867 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 710,017 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
MCDONALDS CORP | COM | 580135101 | 817,982 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
MEDTRONIC PLC | SHS | G5960L103 | 418,129 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
MERCK & CO INC | COM | 58933Y105 | 453,392 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,359,651 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
MICROSOFT CORP | COM | 594918104 | 2,484,484 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
MOODYS CORP | COM | 615369105 | 406,278 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
MORGAN STANLEY | COM NEW | 617446448 | 674,573 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
NEWMONT CORP | COM | 651639106 | 432,157 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 993,069 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
ORACLE CORP | COM | 68389X105 | 239,273 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
PARAGON 28 INC | COM | 69913P105 | 7,471,555 | 595,343 | SH | SOLE | 0 | 0 | 595,343 | |||
PAYCHEX INC | COM | 704326107 | 254,879 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PEPSICO INC | COM | 713448108 | 1,727,679 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
PFIZER INC | COM | 717081103 | 943,886 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,634 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247,013 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 784,914 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,821,937 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 701,122 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,362,252 | 125,092 | SH | SOLE | 0 | 0 | 125,092 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 408,028 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 680,213 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204,638 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,323,544 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 494,457 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 257,987 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 548,834 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | |||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 1,668,060 | 77,225 | SH | SOLE | 0 | 0 | 77,225 | |||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 8,577,798 | 341,813 | SH | SOLE | 0 | 0 | 341,813 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,557,316 | 67,409 | SH | SOLE | 0 | 0 | 67,409 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 876,560 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,117,672 | 393,353 | SH | SOLE | 0 | 0 | 393,353 | |||
STERIS PLC | SHS USD | G8473T100 | 956,232 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
T-MOBILE US INC | COM | 872590104 | 693,528 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
THE CIGNA GROUP | COM | 125523100 | 770,717 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 301,763 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
UNION PAC CORP | COM | 907818108 | 616,801 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,095 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 511,937 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,100 | 726 | SH | SOLE | 0 | 0 | 726 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 530,804 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 281,728 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,437,803 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318,909 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,021,032 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 563,370 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 321,792 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 360,876 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
VISA INC | COM CL A | 92826C839 | 836,316 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
WALMART INC | COM | 931142103 | 966,737 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,038,217 | 159,742 | SH | SOLE | 0 | 0 | 159,742 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 367,072 | 3,271 | SH | SOLE | 0 | 0 | 3,271 |