Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	671,649	$97.05M	42.6%	$140.26	0.0%	COM	533900106
BIL	SPDR SER TR	237,241	$21.7M	9.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	216,224	$21.65M	9.5%	$100.14	—	0-3 MNTH TREASRY	46436E718
—	PARAGON 28 INC	590,825	$11.29M	5.0%	$19.11	—	COM	69913P105
SJB	PROSHARES TR	381,776	$7.254M	3.2%	$19.00	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR II	251,834	$2.866M	1.3%	$11.38	—	VIX SH TRM FUTRS	74347Y854
SHY	ISHARES TR	35,244	$2.861M	1.3%	$81.17	—	1 3 YR TREAS BD	464287457
—	PROSHARES TR	186,950	$2.752M	1.2%	$14.72	—	SHORT QQQ NEW	74347B714
XOM	EXXON MOBIL CORP	23,227	$2.562M	1.1%	$96.28	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	10,585	$2.538M	1.1%	$234.05	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	13,291	$2.348M	1.0%	$157.06	0.0%	COM	478160104
UUP	INVESCO DB US DLR INDEX TR	84,059	$2.338M	1.0%	$27.81	—	BULLISH FD	46141D203
PEP	PEPSICO INC	11,245	$2.032M	0.9%	$160.89	0.0%	COM	713448108
AAPL	APPLE INC	15,035	$1.953M	0.9%	$140.70	0.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	12,859	$1.949M	0.9%	$129.79	0.0%	COM	742718109
EMR	EMERSON ELEC CO	15,522	$1.491M	0.7%	$84.53	0.0%	COM	291011104
PFE	PFIZER INC	28,241	$1.447M	0.6%	$40.19	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	10,106	$1.355M	0.6%	$117.65	0.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	29,562	$1.335M	0.6%	$45.15	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	9,617	$1.306M	0.6%	$135.85	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	6,769	$1.294M	0.6%	$191.19	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	16,955	$1.264M	0.6%	$74.55	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	17,511	$1.26M	0.6%	$65.23	0.0%	COM	110122108
CVS	CVS HEALTH CORP	13,398	$1.249M	0.5%	$85.94	0.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,250	$1.228M	0.5%	$495.16	0.0%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	7,793	$1.098M	0.5%	$123.05	0.0%	COM	459200101
HD	HOME DEPOT INC	3,460	$1.093M	0.5%	$281.19	0.0%	COM	437076102
PFG	PRINCIPAL FINANCIAL GROUP IN	10,891	$914K	0.4%	$76.60	0.0%	COM	74251V102
ABBV	ABBVIE INC	5,291	$855K	0.4%	$137.22	0.0%	COM	00287Y109
CI	CIGNA CORP NEW	2,456	$814K	0.4%	$298.87	0.0%	COM	125523100
SPY	SPDR S&P 500 ETF TR	2,068	$791K	0.3%	$382.43	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	16,459	$762K	0.3%	$43.30	0.0%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	3,153	$753K	0.3%	$228.99	0.0%	COM	053015103
AMZN	AMAZON COM INC	8,911	$749K	0.3%	$98.78	0.0%	COM	023135106
FNX	FIRST TR MID CAP CORE ALPHAD	25,333	$735K	0.3%	$29.01	—	COM SHS	33735B108
MCD	MCDONALDS CORP	2,783	$733K	0.3%	$245.25	0.0%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	7,927	$698K	0.3%	$88.09	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	7,588	$645K	0.3%	$76.80	0.0%	COM NEW	617446448
UNP	UNION PAC CORP	3,111	$644K	0.3%	$190.19	0.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	5,931	$611K	0.3%	$84.81	0.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,225	$596K	0.3%	$426.55	0.0%	COM	539830109
IWD	ISHARES TR	3,856	$585K	0.3%	$151.65	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	1,671	$562K	0.2%	$319.83	0.0%	COM	00724F101
MRK	MERCK & CO INC	4,734	$525K	0.2%	$92.80	0.0%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	11,292	$515K	0.2%	$45.65	—	US AGGREGATE B	808524839
HEQT	SIMPLIFY EXCHANGE TRADED FUN	22,523	$508K	0.2%	$22.57	—	HEDGED EQUITY	82889N764
ABT	ABBOTT LABS	4,608	$506K	0.2%	$97.62	0.0%	COM	002824100
BX	BLACKSTONE INC	6,716	$498K	0.2%	$78.64	0.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,596	$493K	0.2%	$296.98	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,733	$491K	0.2%	$153.23	0.0%	COM	166764100
META	META PLATFORMS INC	3,955	$476K	0.2%	$116.61	0.0%	CL A	30303M102
SPD	SIMPLIFY EXCHANGE TRADED FUN	18,936	$459K	0.2%	$24.25	—	US EQT PLS DWNSD	82889N202
WMT	WALMART INC	3,216	$456K	0.2%	$45.66	0.0%	COM	931142103
GOOG	ALPHABET INC	5,093	$452K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
EQIX	EQUINIX INC	683	$447K	0.2%	$578.99	0.0%	COM	29444U700
BSV	VANGUARD BD INDEX FDS	5,920	$446K	0.2%	$75.28	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	5,648	$439K	0.2%	$73.46	0.0%	SHS	G5960L103
TIP	ISHARES TR	4,090	$435K	0.2%	$106.44	—	TIPS BD ETF	464287176
ZBH	ZIMMER BIOMET HOLDINGS INC	3,413	$435K	0.2%	$112.86	0.0%	COM	98956P102
VXF	VANGUARD INDEX FDS	3,118	$414K	0.2%	$132.86	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	885	$404K	0.2%	$468.77	0.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	2,565	$389K	0.2%	$151.85	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	1,499	$372K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	957	$368K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	2,312	$365K	0.2%	$139.24	0.0%	COM	693475105
MCO	MOODYS CORP	1,285	$358K	0.2%	$266.40	0.0%	COM	615369105
FLUX	FLUX PWR HLDGS INC	83,392	$331K	0.1%	$4.04	0.0%	COM NEW	344057302
CSX	CSX CORP	10,368	$321K	0.1%	$28.73	0.0%	COM	126408103
—	THOMSON REUTERS CORP.	2,722	$310K	0.1%	$114.07	—	COM NEW	884903709
SCHD	SCHWAB STRATEGIC TR	4,043	$305K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
—	LINDE PLC	916	$299K	0.1%	$326.18	—	SHS	G5494J103
JPST	J P MORGAN EXCHANGE TRADED F	5,952	$298K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	1,446	$295K	0.1%	$203.81	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	3,446	$289K	0.1%	$72.93	0.0%	COM	370334104
EQT	EQT CORP	8,495	$287K	0.1%	$38.26	0.0%	COM	26884L109
IJT	ISHARES TR	2,600	$281K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
CB	CHUBB LIMITED	1,224	$270K	0.1%	$199.93	0.0%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	505	$268K	0.1%	$500.41	0.0%	COM	91324P102
DFAU	DIMENSIONAL ETF TRUST	9,900	$267K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
PAYX	PAYCHEX INC	2,210	$255K	0.1%	$106.57	0.0%	COM	704326107
VOO	VANGUARD INDEX FDS	726	$255K	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,498	$253K	0.1%	$81.30	0.0%	COM	718172109
LLY	LILLY ELI & CO	684	$250K	0.1%	$345.79	0.0%	COM	532457108
USB	US BANCORP DEL	5,647	$246K	0.1%	$36.71	0.0%	COM NEW	902973304
T	AT&T INC	13,304	$245K	0.1%	$15.11	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	2,779	$232K	0.1%	$73.82	0.0%	COM	65339F101
VB	VANGUARD INDEX FDS	1,245	$229K	0.1%	$183.54	—	SMALL CP ETF	922908751
PFF	ISHARES TR	7,470	$228K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	1,431	$227K	0.1%	$158.80	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	922	$227K	0.1%	$220.43	0.0%	COM	655844108
VTWO	VANGUARD SCOTTSDALE FDS	3,094	$218K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
IEF	ISHARES TR	2,250	$216K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
AXTI	AXT INC	47,933	$210K	0.1%	$4.88	0.0%	COM	00246W103
BAC	BANK AMERICA CORP	6,215	$206K	0.1%	$31.71	0.0%	COM	060505104
KEY	KEYCORP	10,479	$183K	0.1%	$14.79	0.0%	COM	493267108
—	CARROLS RESTAURANT GROUP INC	19,510	$26,534	0.0%	$1.36	—	COM	14574X104
—	FLORA GROWTH CORP	10,000	$2,276	0.0%	$0.23	—	COM	339764102