Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	671,169	$133M	45.0%	$140.26	+24.2%	COM	533900106
BIL	SPDR SER TR	473,273	$43.46M	14.7%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
—	PARAGON 28 INC	595,343	$10.56M	3.6%	$19.08	—	COM	69913P105
GLD	SPDR GOLD TR	45,676	$8.143M	2.7%	$183.22	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	161,696	$8.137M	2.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
BUCK	SIMPLIFY EXCHANGE TRADED FUN	315,068	$7.896M	2.7%	$25.02	—	STABLE INCM ETF	82889N640
IEF	ISHARES TR	70,594	$6.819M	2.3%	$96.57	—	7-10 YR TRSY BD	464287440
UUP	INVESCO DB US DLR INDEX TR	181,935	$5.163M	1.7%	$28.38	—	BULLISH FD	46141D203
SHY	ISHARES TR	59,358	$4.813M	1.6%	$81.57	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	34,314	$3.453M	1.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
XOM	EXXON MOBIL CORP	23,302	$2.499M	0.8%	$96.33	+3.4%	COM	30231G102
MSFT	MICROSOFT CORP	6,868	$2.339M	0.8%	$234.05	+31.3%	COM	594918104
PEP	PEPSICO INC	12,220	$2.263M	0.8%	$160.59	+6.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	12,844	$2.126M	0.7%	$157.06	-5.2%	COM	478160104
AAPL	APPLE INC	10,120	$1.963M	0.7%	$140.70	+22.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	12,878	$1.954M	0.7%	$129.79	+8.9%	COM	742718109
OUSA	ALPS ETF TR	38,195	$1.68M	0.6%	$42.15	—	OSHARES US QUALT	00162Q387
VTI	VANGUARD INDEX FDS	6,769	$1.491M	0.5%	$191.19	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	15,611	$1.411M	0.5%	$84.53	-5.3%	COM	291011104
JPM	JPMORGAN CHASE & CO	9,612	$1.398M	0.5%	$118.73	+9.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	26,540	$1.39M	0.5%	$45.15	—	US LRG CAP ETF	808524201
WMT	WALMART INC	8,718	$1.37M	0.5%	$45.74	+7.0%	COM	931142103
OUSM	ALPS ETF TR	35,004	$1.285M	0.4%	$35.32	—	OSHARES US SMLCP	00162Q395
EFA	ISHARES TR	16,002	$1.16M	0.4%	$71.52	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	15,997	$1.106M	0.4%	$84.14	-23.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	16,703	$1.068M	0.4%	$65.23	-9.6%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	26,027	$1.059M	0.4%	$40.40	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	28,217	$1.035M	0.3%	$40.09	-17.1%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	2,250	$1.026M	0.3%	$495.16	-12.4%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	18,542	$1.003M	0.3%	$44.02	+18.7%	COM	101137107
HD	HOME DEPOT INC	3,171	$985K	0.3%	$281.19	-1.7%	COM	437076102
AMZN	AMAZON COM INC	7,320	$954K	0.3%	$98.78	+15.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,088	$926K	0.3%	$382.43	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	3,003	$843K	0.3%	$293.14	-15.4%	COM	125523100
LMT	LOCKHEED MARTIN CORP	1,815	$836K	0.3%	$428.98	+0.6%	COM	539830109
MCD	MCDONALDS CORP	2,783	$830K	0.3%	$251.30	+8.7%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	10,891	$826K	0.3%	$76.60	-14.5%	COM	74251V102
META	META PLATFORMS INC	2,853	$819K	0.3%	$116.61	+110.1%	CL A	30303M102
V	VISA INC	3,404	$808K	0.3%	$224.44	0.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	5,814	$778K	0.3%	$123.05	-4.1%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	3,353	$737K	0.2%	$227.95	-10.8%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	15,944	$736K	0.2%	$46.04	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	8,097	$692K	0.2%	$79.01	-0.8%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	7,404	$664K	0.2%	$85.55	-0.5%	COM NEW	26441C204
ABBV	ABBVIE INC	4,824	$650K	0.2%	$137.22	-2.6%	COM	00287Y109
—	PROSHARES TR	15,798	$640K	0.2%	$40.50	—	ULTPRO SHT 2017	74347G390
—	DIREXION SHS ETF TR	173,078	$632K	0.2%	$3.65	—	DAILY S&P BEAR	25460E257
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,846	$629K	0.2%	$298.50	+9.3%	CL B NEW	084670702
UNP	UNION PAC CORP	3,016	$617K	0.2%	$190.19	-1.7%	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	8,629	$611K	0.2%	$62.89	—	VNG RUS1000GRW	92206C680
TMUS	T-MOBILE US INC	4,302	$598K	0.2%	$139.96	-3.1%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	1,179	$577K	0.2%	$319.83	+26.0%	COM	00724F101
VO	VANGUARD INDEX FDS	2,567	$565K	0.2%	$206.91	—	MID CAP ETF	922908629
HEQT	SIMPLIFY EXCHANGE TRADED FUN	22,523	$559K	0.2%	$22.57	—	HEDGED EQUITY	82889N764
ABT	ABBOTT LABS	5,058	$551K	0.2%	$97.83	+3.7%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	6,427	$536K	0.2%	$87.32	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	3,357	$530K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	10,693	$523K	0.2%	$48.92	—	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	4,491	$518K	0.2%	$92.80	+12.6%	COM	58933Y105
SPD	SIMPLIFY EXCHANGE TRADED FUN	18,936	$517K	0.2%	$24.25	—	US EQT PLS DWNSD	82889N202
TIP	ISHARES TR	4,678	$503K	0.2%	$106.68	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	885	$476K	0.2%	$468.77	+3.9%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,271	$476K	0.2%	$112.86	+17.6%	COM	98956P102
MDT	MEDTRONIC PLC	5,336	$470K	0.2%	$73.46	+8.1%	SHS	G5960L103
MCO	MOODYS CORP	1,285	$447K	0.2%	$266.40	+16.5%	COM	615369105
COHR	COHERENT CORP	8,281	$422K	0.1%	$39.40	-5.8%	COM	19247G107
IVV	ISHARES TR	892	$398K	0.1%	$384.21	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,260	$394K	0.1%	$94.73	+21.3%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	1,582	$387K	0.1%	$247.61	—	HEALTH CAR ETF	92204A504
SBAC	SBA COMMUNICATIONS CORP NEW	1,667	$386K	0.1%	$227.82	0.0%	CL A	78410G104
FNX	FIRST TR MID CAP CORE ALPHAD	3,995	$385K	0.1%	$29.01	—	COM SHS	33735B108
FLUX	FLUX PWR HLDGS INC	86,317	$372K	0.1%	$4.05	-4.2%	COM NEW	344057302
NEM	NEWMONT CORP	8,597	$367K	0.1%	$42.39	0.0%	COM	651639106
CSX	CSX CORP	10,368	$354K	0.1%	$28.73	+5.9%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	2,071	$336K	0.1%	$151.85	—	DIV APP ETF	921908844
LIN	LINDE PLC	878	$335K	0.1%	$322.30	+9.5%	SHS	G54950103
TRI	THOMSON REUTERS CORP.	2,467	$333K	0.1%	$122.38	0.0%	COM	884903808
LLY	LILLY ELI & CO	709	$333K	0.1%	$345.23	+19.2%	COM	532457108
VXF	VANGUARD INDEX FDS	2,225	$331K	0.1%	$132.86	—	EXTEND MKT ETF	922908652
FPE	FIRST TR EXCH TRADED FD III	20,525	$328K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	2,072	$326K	0.1%	$153.23	-6.5%	COM	166764100
DFAU	DIMENSIONAL ETF TRUST	9,900	$307K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
IJT	ISHARES TR	2,600	$299K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	726	$296K	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	1,765	$292K	0.1%	$158.80	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	9,393	$291K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	2,259	$269K	0.1%	$84.79	+18.4%	COM	68389X105
GIS	GENERAL MLS INC	3,446	$264K	0.1%	$72.93	+6.3%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	2,012	$253K	0.1%	$138.88	-20.5%	COM	693475105
PAYX	PAYCHEX INC	2,210	$247K	0.1%	$106.57	-5.2%	COM	704326107
PM	PHILIP MORRIS INTL INC	2,498	$244K	0.1%	$81.30	+3.9%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	500	$240K	0.1%	$500.41	-7.1%	COM	91324P102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,365	$238K	0.1%	$22.95	—	VOLATILITY PREM	82889N863
CB	CHUBB LIMITED	1,224	$236K	0.1%	$199.93	-5.0%	COM	H1467J104
T	AT&T INC	13,304	$212K	0.1%	$15.11	-2.1%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	2,892	$210K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	1,016	$209K	0.1%	$205.80	—	MCAP GR IDXVIP	922908538
NSC	NORFOLK SOUTHN CORP	922	$209K	0.1%	$200.25	0.0%	COM	655844108
NEE	NEXTERA ENERGY INC	2,779	$206K	0.1%	$73.82	-5.2%	COM	65339F101
AXTI	AXT INC	47,933	$165K	0.1%	$4.88	-30.8%	COM	00246W103
—	CARROLS RESTAURANT GROUP INC	19,510	$98,330	0.0%	$1.36	—	COM	14574X104
KEY	KEYCORP	10,479	$96,826	0.0%	$14.79	-39.1%	COM	493267108