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 | 532,497 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
ABBVIE INC | COM | 00287Y109 | 759,539 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,631 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ADOBE INC | COM | 00724F101 | 485,425 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 935,029 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,511,439 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,223,404 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | |||
AMAZON COM INC | COM | 023135106 | 1,942,693 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
APPLE INC | COM | 037833100 | 1,677,175 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
APPLIED MATLS INC | COM | 038222105 | 1,266,665 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 835,630 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
AXT INC | COM | 00246W103 | 221,009 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,676 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
BLACKSTONE INC | COM | 09260D107 | 227,013 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
BOEING CO | COM | 097023105 | 427,859 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 899,714 | 248 | SH | SOLE | 0 | 0 | 248 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 861,010 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | |||
BROADCOM INC | COM | 11135F101 | 1,115,995 | 842 | SH | SOLE | 0 | 0 | 842 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 413,780 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | |||
CATERPILLAR INC | COM | 149123101 | 699,515 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
CHEVRON CORP NEW | COM | 166764100 | 348,763 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
CHUBB LIMITED | COM | H1467J104 | 317,175 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COHERENT CORP | COM | 19247G107 | 541,640 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,713 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,062,314 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CSX CORP | COM | 126408103 | 371,886 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
EATON CORP PLC | SHS | G29183103 | 242,014 | 774 | SH | SOLE | 0 | 0 | 774 | |||
ELI LILLY & CO | COM | 532457108 | 1,993,982 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
EMERSON ELEC CO | COM | 291011104 | 1,758,577 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,048,858 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 366,239 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 443,573 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 371,309 | 83,817 | SH | SOLE | 0 | 0 | 83,817 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,502,906 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
GENERAL MLS INC | COM | 370334104 | 231,671 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,226,429 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,038,944 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | |||
HOME DEPOT INC | COM | 437076102 | 1,057,969 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,329 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
INTUIT | COM | 461202103 | 581,750 | 895 | SH | SOLE | 0 | 0 | 895 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,189,955 | 128,835 | SH | SOLE | 0 | 0 | 128,835 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,029,632 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 843,156 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,465,918 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,203,779 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,942,465 | 65,251 | SH | SOLE | 0 | 0 | 65,251 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336,604 | 758 | SH | SOLE | 0 | 0 | 758 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 346,982 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,688,715 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 360,669 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575,120 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,201,404 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,865 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 836,461 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 388,954 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,180,766 | 90,601 | SH | SOLE | 0 | 0 | 90,601 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 339,898 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,063,211 | 101,209 | SH | SOLE | 0 | 0 | 101,209 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,101,816 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 818,661 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,789,603 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,218,270 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
KEYCORP | COM | 493267108 | 164,266 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 171,371,886 | 670,889 | SH | SOLE | 0 | 0 | 670,889 | |||
LINDE PLC | SHS | G54950103 | 1,019,182 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
MEDTRONIC PLC | SHS | G5960L103 | 402,110 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
MERCK & CO INC | COM | 58933Y105 | 581,108 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,223,241 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
MICROSOFT CORP | COM | 594918104 | 3,239,717 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
MOODYS CORP | COM | 615369105 | 467,706 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
MORGAN STANLEY | COM NEW | 617446448 | 279,498 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
NETFLIX INC | COM | 64110L106 | 1,115,665 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 234,990 | 922 | SH | SOLE | 0 | 0 | 922 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,076,985 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,994,157 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
ORACLE CORP | COM | 68389X105 | 245,256 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
PARAGON 28 INC | COM | 69913P105 | 7,201,816 | 583,143 | SH | SOLE | 0 | 0 | 583,143 | |||
PAYCHEX INC | COM | 704326107 | 271,388 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PEPSICO INC | COM | 713448108 | 1,282,258 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
PFIZER INC | COM | 717081103 | 728,077 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 230,506 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,819 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 940,002 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,574,039 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,940,572 | 149,896 | SH | SOLE | 0 | 0 | 149,896 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,104,886 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | |||
SALESFORCE INC | COM | 79466L302 | 1,110,149 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,211,659 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 574,862 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 223,831 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
SERVICENOW INC | COM | 81762P102 | 601,534 | 789 | SH | SOLE | 0 | 0 | 789 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,715,526 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 3,428,607 | 159,991 | SH | SOLE | 0 | 0 | 159,991 | |||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,313,966 | 56,015 | SH | SOLE | 0 | 0 | 56,015 | |||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | 1,344,096 | 57,563 | SH | SOLE | 0 | 0 | 57,563 | |||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 7,655,355 | 333,945 | SH | SOLE | 0 | 0 | 333,945 | |||
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 1,063,803 | 41,915 | SH | SOLE | 0 | 0 | 41,915 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 793,916 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 7,549,495 | 148,291 | SH | SOLE | 0 | 0 | 148,291 | |||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 10,008,195 | 399,210 | SH | SOLE | 0 | 0 | 399,210 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,560,553 | 70,779 | SH | SOLE | 0 | 0 | 70,779 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170,751 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,904,877 | 140,576 | SH | SOLE | 0 | 0 | 140,576 | |||
STERIS PLC | SHS USD | G8473T100 | 991,231 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 384,433 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
UNION PAC CORP | COM | 907818108 | 226,551 | 921 | SH | SOLE | 0 | 0 | 921 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 767,280 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335,911 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605,008 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 447,399 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,206 | 637 | SH | SOLE | 0 | 0 | 637 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 259,974 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354,148 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637,464 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,139,454 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 239,403 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 713,485 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,751 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,407 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 388,204 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VIRCO MFG CO | COM | 927651109 | 256,855 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
VISA INC | COM CL A | 92826C839 | 743,831 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
WALMART INC | COM | 931142103 | 553,489 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 418,509 | 3,171 | SH | SOLE | 0 | 0 | 3,171 |