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 | 529,971 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
ABBVIE INC | COM | 00287Y109 | 696,858 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 219,857 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327,936 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 381,367 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,225,966 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,929,863 | 67,014 | SH | SOLE | 0 | 0 | 67,014 | |||
AMAZON COM INC | COM | 023135106 | 2,620,175 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 326,989 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
APPLE INC | COM | 037833100 | 2,826,519 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 947,274 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
AXT INC | COM | 00246W103 | 108,392 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,984,460 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
BLACKSTONE INC | COM | 09260D107 | 298,832 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 835,787 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
BROADCOM INC | COM | 11135F101 | 2,047,147 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 252,189 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
CHEVRON CORP NEW | COM | 166764100 | 269,937 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
CHUBB LIMITED | COM | H1467J104 | 338,191 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COHERENT CORP | COM | 19247G107 | 847,644 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 222,820 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,866,442 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
CRONOS GROUP INC | COM | 22717L101 | 22,240 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
CSX CORP | COM | 126408103 | 323,733 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 3,483,049 | 171,748 | SH | SOLE | 0 | 0 | 171,748 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3,319,523 | 121,728 | SH | SOLE | 0 | 0 | 121,728 | |||
EATON CORP PLC | SHS | G29183103 | 782,881 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
ELI LILLY & CO | COM | 532457108 | 1,639,749 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
EMERSON ELEC CO | COM | 291011104 | 1,902,945 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,320,638 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 365,315 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 357,369 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 163,043 | 103,192 | SH | SOLE | 0 | 0 | 103,192 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,245,755 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
GE VERNOVA INC | COM | 36828A101 | 456,555 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
GENERAL MLS INC | COM | 370334104 | 211,142 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 683,405 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 702,605 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 354,173 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
HOME DEPOT INC | COM | 437076102 | 967,878 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069,473 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 582,507 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,095,262 | 116,407 | SH | SOLE | 0 | 0 | 116,407 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,377,835 | 69,920 | SH | SOLE | 0 | 0 | 69,920 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 517,302 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,389,260 | 48,418 | SH | SOLE | 0 | 0 | 48,418 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 613,670 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,345,908 | 139,429 | SH | SOLE | 0 | 0 | 139,429 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,861,671 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955,182 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,202,886 | 79,225 | SH | SOLE | 0 | 0 | 79,225 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 351,962 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 314,386 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 523,097 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,609,485 | 75,641 | SH | SOLE | 0 | 0 | 75,641 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,033,564 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,282,095 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,563 | 604 | SH | SOLE | 0 | 0 | 604 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 238,624 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,371,700 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,272,924 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,775,319 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 428,753 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,108,151 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,643 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 604,393 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,327,447 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 205,200 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,555,589 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,886,190 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
KEYCORP | COM | 493267108 | 178,085 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 78,925 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 125,771,561 | 670,889 | SH | SOLE | 0 | 0 | 670,889 | |||
LINDE PLC | SHS | G54950103 | 738,115 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,348 | 540 | SH | SOLE | 0 | 0 | 540 | |||
MEDTRONIC PLC | SHS | G5960L103 | 285,571 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
MERCK & CO INC | COM | 58933Y105 | 427,366 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,287,064 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
MICROSOFT CORP | COM | 594918104 | 3,263,202 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
MOODYS CORP | COM | 615369105 | 563,324 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
MORGAN STANLEY | COM NEW | 617446448 | 316,925 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
NETFLIX INC | COM | 64110L106 | 1,796,010 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,393 | 922 | SH | SOLE | 0 | 0 | 922 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,055,903 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,981,189 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | |||
ORACLE CORP | COM | 68389X105 | 1,140,386 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
PARAGON 28 INC | COM | 69913P105 | 6,186,327 | 598,870 | SH | SOLE | 0 | 0 | 598,870 | |||
PAYCHEX INC | COM | 704326107 | 309,886 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PEPSICO INC | COM | 713448108 | 1,114,252 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
PFIZER INC | COM | 717081103 | 674,748 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,092 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 349,444 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 792,369 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,099,780 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,030,802 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 109,470 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
RPM INTL INC | COM | 749685103 | 204,033 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
S&P GLOBAL INC | COM | 78409V104 | 548,829 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,091,871 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 997,983 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,589,087 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 513,205 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,656,416 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,442,653 | 63,711 | SH | SOLE | 0 | 0 | 63,711 | |||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,520,589 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | |||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 8,918,763 | 408,930 | SH | SOLE | 0 | 0 | 408,930 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,262,889 | 60,745 | SH | SOLE | 0 | 0 | 60,745 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 880,882 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 6,866,394 | 138,185 | SH | SOLE | 0 | 0 | 138,185 | |||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 10,809,747 | 440,495 | SH | SOLE | 0 | 0 | 440,495 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 5,121,356 | 248,248 | SH | SOLE | 0 | 0 | 248,248 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,952,881 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,589,411 | 52,038 | SH | SOLE | 0 | 0 | 52,038 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,213,110 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,396,474 | 91,835 | SH | SOLE | 0 | 0 | 91,835 | |||
STERIS PLC | SHS USD | G8473T100 | 958,321 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
T-MOBILE US INC | COM | 872590104 | 698,584 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 2,565,606 | 68,783 | SH | SOLE | 0 | 0 | 68,783 | |||
TESLA INC | COM | 88160R101 | 260,881 | 646 | SH | SOLE | 0 | 0 | 646 | |||
THE REALREAL INC | COM | 88339P101 | 144,003 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
THOMSON REUTERS CORP | COM | 884903808 | 395,657 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
TJX COS INC NEW | COM | 872540109 | 1,450,686 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
UNION PAC CORP | COM | 907818108 | 209,878 | 920 | SH | SOLE | 0 | 0 | 920 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,979 | 834 | SH | SOLE | 0 | 0 | 834 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 214,446 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,505 | 786 | SH | SOLE | 0 | 0 | 786 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 280,629 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341,950 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,810,841 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 650,880 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 829,007 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 664,529 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,429 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 373,201 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 289,460 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
VIRCO MFG CO | COM | 927651109 | 166,050 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
VISA INC | COM CL A | 92826C839 | 800,806 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
WALMART INC | COM | 931142103 | 2,328,957 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | |||
WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 3,152,873 | 127,050 | SH | SOLE | 0 | 0 | 127,050 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 334,953 | 3,171 | SH | SOLE | 0 | 0 | 3,171 |