Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	671,169	$146M	50.6%	$140.26	+37.5%	COM	533900106
BIL	SPDR SER TR	189,145	$17.29M	6.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	68,399	$13.08M	4.5%	$179.60	—	GOLD SHS	78463V107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	365,326	$9.124M	3.2%	$25.02	—	STABLE INCM ETF	82889N640
—	PARAGON 28 INC	583,143	$7.248M	2.5%	$19.08	—	COM	69913P105
UUP	INVESCO DB US DLR INDEX TR	185,019	$5.012M	1.7%	$28.35	—	BULLISH FD	46141D203
SHY	ISHARES TR	55,317	$4.538M	1.6%	$81.57	—	1 3 YR TREAS BD	464287457
TBT	PROSHARES TR	94,051	$2.84M	1.0%	$30.20	—	PSHS ULTSH 20YRS	74347B201
XOM	EXXON MOBIL CORP	26,051	$2.605M	0.9%	$96.87	+0.7%	COM	30231G102
DBA	INVESCO DB MULTI-SECTOR COMM	124,517	$2.582M	0.9%	$21.41	—	AGRICULTURE FD	46140H106
MSFT	MICROSOFT CORP	6,659	$2.504M	0.9%	$245.57	+42.7%	COM	594918104
CDX	SIMPLIFY EXCHANGE TRADED FUN	100,704	$2.298M	0.8%	$21.88	—	HIGH YIELD PLUS	82889N830
—	PROSHARES TR	146,783	$1.907M	0.7%	$12.99	—	SHORT S&P 500 NE	74347B425
JPM	JPMORGAN CHASE & CO	11,149	$1.896M	0.7%	$122.03	+18.7%	COM	46625H100
AAPL	APPLE INC	9,791	$1.885M	0.7%	$145.93	+25.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,313	$1.773M	0.6%	$156.75	-8.4%	COM	478160104
RWM	PROSHARES TR	83,997	$1.771M	0.6%	$22.16	—	SHRT RUSSELL2000	74348A210
PG	PROCTER AND GAMBLE CO	11,780	$1.726M	0.6%	$129.79	+8.3%	COM	742718109
EMC	GLOBAL X FDS	67,557	$1.716M	0.6%	$23.74	—	EMERGING MKT GRT	37960A644
VTI	VANGUARD INDEX FDS	6,966	$1.652M	0.6%	$192.49	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	4,614	$1.633M	0.6%	$186.75	+73.2%	CL A	30303M102
EMR	EMERSON ELEC CO	15,505	$1.509M	0.5%	$84.53	+4.2%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,979	$1.419M	0.5%	$326.44	+7.5%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	24,579	$1.386M	0.5%	$45.15	—	US LRG CAP ETF	808524201
OUSM	ALPS ETF TR	35,191	$1.379M	0.5%	$35.41	—	OSHARES US SMLCP	00162Q395
AMZN	AMAZON COM INC	8,846	$1.344M	0.5%	$105.80	+32.5%	COM	023135106
MRK	MERCK & CO INC	12,034	$1.312M	0.5%	$95.34	+1.5%	COM	58933Y105
HARD	SIMPLIFY EXCHANGE TRADED FUN	54,344	$1.267M	0.4%	$23.31	—	COMMODITIES STRA	82889N566
—	SIMPLIFY EXCHANGE TRADED FUN	55,992	$1.246M	0.4%	$22.25	—	MARKET NEUTRAL	82889N541
PEP	PEPSICO INC	7,329	$1.245M	0.4%	$160.59	-4.3%	COM	713448108
EFA	ISHARES TR	15,217	$1.147M	0.4%	$71.52	—	MSCI EAFE ETF	464287465
OUSA	ALPS ETF TR	24,286	$1.119M	0.4%	$42.61	—	OSHARES US QUALT	00162Q387
GOOG	ALPHABET INC	7,929	$1.117M	0.4%	$115.14	+17.0%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC CO	8,572	$1.094M	0.4%	$91.47	0.0%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	26,138	$1.074M	0.4%	$40.40	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,073	$1.065M	0.4%	$281.19	+4.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,228	$1.059M	0.4%	$389.81	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	2,250	$1.053M	0.4%	$495.16	-8.7%	COM	666807102
V	VISA INC	3,800	$989K	0.3%	$225.94	+7.4%	COM CL A	92826C839
QIS	SIMPLIFY EXCHANGE TRADED FUN	39,813	$984K	0.3%	$24.71	—	MULTI QIS ALTERN	82889N533
STE	STERIS PLC	4,409	$969K	0.3%	$221.30	-6.2%	SHS USD	G8473T100
WMT	WALMART INC	6,050	$954K	0.3%	$45.74	+12.9%	COM	931142103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	17,050	$881K	0.3%	$51.69	—	MBS ETF	82889N525
LLY	ELI LILLY & CO	1,502	$876K	0.3%	$466.59	+23.3%	COM	532457108
LIN	LINDE PLC	2,122	$872K	0.3%	$358.56	+7.0%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	16,703	$857K	0.3%	$65.23	-27.9%	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	10,891	$857K	0.3%	$76.60	-12.6%	COM	74251V102
BKNG	BOOKING HOLDINGS INC	241	$855K	0.3%	$3067.93	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,986	$847K	0.3%	$397.11	0.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,273	$840K	0.3%	$501.10	+14.4%	COM	22160K105
PFE	PFIZER INC	28,217	$812K	0.3%	$40.09	-34.1%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	3,353	$781K	0.3%	$227.95	-2.6%	COM	053015103
AVGO	BROADCOM INC	657	$733K	0.3%	$92.23	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,407	$697K	0.2%	$46.31	0.0%	COM	67066G104
CRM	SALESFORCE INC	2,641	$695K	0.2%	$223.60	0.0%	COM	79466L302
IEF	ISHARES TR	7,030	$678K	0.2%	$96.49	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	4,371	$677K	0.2%	$136.49	-0.6%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	8,232	$642K	0.2%	$62.89	—	VNG RUS1000GRW	92206C680
SCHZ	SCHWAB STRATEGIC TR	13,660	$637K	0.2%	$46.04	—	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	7,974	$630K	0.2%	$84.14	-22.3%	COM	126650100
NFLX	NETFLIX INC	1,262	$614K	0.2%	$43.65	0.0%	COM	64110L106
VO	VANGUARD INDEX FDS	2,550	$593K	0.2%	$206.91	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	830	$586K	0.2%	$126.04	0.0%	COM	81762P102
ADBE	ADOBE INC	959	$572K	0.2%	$319.83	+80.3%	COM	00724F101
INTU	INTUIT	899	$562K	0.2%	$544.67	0.0%	COM	461202103
IWD	ISHARES TR	3,358	$555K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
SPD	SIMPLIFY EXCHANGE TRADED FUN	18,760	$539K	0.2%	$24.25	—	US EQT PLS DWNSD	82889N202
ABT	ABBOTT LABS	4,835	$532K	0.2%	$97.83	-1.8%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	10,771	$532K	0.2%	$48.92	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	12,010	$527K	0.2%	$40.09	0.0%	CL A	20030N101
USFR	WISDOMTREE TR	10,434	$524K	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	4,588	$493K	0.2%	$106.68	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	9,343	$472K	0.2%	$47.98	0.0%	COM	17275R102
MCO	MOODYS CORP	1,190	$465K	0.2%	$266.40	+28.3%	COM	615369105
MDT	MEDTRONIC PLC	5,336	$440K	0.2%	$73.46	-2.7%	SHS	G5960L103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	18,238	$415K	0.1%	$22.86	—	VOLATILITY PREM	82889N863
FNX	FIRST TR MID CAP CORE ALPHAD	3,950	$413K	0.1%	$29.01	—	COM SHS	33735B108
IBM	INTERNATIONAL BUSINESS MACHS	2,454	$401K	0.1%	$123.05	+15.0%	COM	459200101
SPHD	INVESCO EXCH TRADED FD TR II	9,397	$399K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
ZBH	ZIMMER BIOMET HOLDINGS INC	3,271	$398K	0.1%	$112.86	-3.1%	COM	98956P102
COHR	COHERENT CORP	8,925	$389K	0.1%	$39.79	-9.4%	COM	19247G107
IVV	ISHARES TR	805	$384K	0.1%	$384.21	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	6,892	$379K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
VXF	VANGUARD INDEX FDS	2,237	$368K	0.1%	$132.86	—	EXTEND MKT ETF	922908652
TRI	THOMSON REUTERS CORP.	2,467	$361K	0.1%	$122.38	+4.7%	COM	884903808
VHT	VANGUARD WORLD FDS	1,434	$360K	0.1%	$247.61	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	10,368	$359K	0.1%	$28.73	+7.4%	COM	126408103
FLUX	FLUX PWR HLDGS INC	86,317	$355K	0.1%	$4.05	-14.5%	COM NEW	344057302
FPE	FIRST TR EXCH TRADED FD III	20,902	$352K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	1,844	$332K	0.1%	$159.69	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	2,211	$330K	0.1%	$152.63	-9.7%	COM	166764100
IJT	ISHARES TR	2,600	$325K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	2,012	$312K	0.1%	$138.88	-13.6%	COM	693475105
VOO	VANGUARD INDEX FDS	712	$311K	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	9,761	$304K	0.1%	$30.92	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	565	$297K	0.1%	$501.67	+1.9%	COM	91324P102
CB	CHUBB LIMITED	1,224	$277K	0.1%	$199.93	+6.9%	COM	H1467J104
MS	MORGAN STANLEY	2,946	$275K	0.1%	$79.03	-5.3%	COM NEW	617446448
PAYX	PAYCHEX INC	2,210	$263K	0.1%	$106.57	+4.2%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	1,412	$241K	0.1%	$151.85	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	7,172	$238K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
ORCL	ORACLE CORP	2,259	$238K	0.1%	$84.79	+25.9%	COM	68389X105
PM	PHILIP MORRIS INTL INC	2,507	$236K	0.1%	$81.41	+2.8%	COM	718172109
—	CARROLS RESTAURANT GROUP INC	29,510	$233K	0.1%	$3.57	—	COM	14574X104
UNP	UNION PAC CORP	923	$227K	0.1%	$190.19	+10.0%	COM	907818108
BX	BLACKSTONE INC	1,726	$226K	0.1%	$102.08	0.0%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	922	$218K	0.1%	$200.12	0.0%	COM	655844108
GIS	GENERAL MLS INC	3,311	$216K	0.1%	$72.93	-18.4%	COM	370334104
VOT	VANGUARD INDEX FDS	927	$204K	0.1%	$219.68	—	MCAP GR IDXVIP	922908538
T	AT&T INC	10,133	$170K	0.1%	$15.11	-5.9%	COM	00206R102
KEY	KEYCORP	10,479	$151K	0.1%	$14.79	-28.0%	COM	493267108
AXTI	AXT INC	47,933	$115K	0.0%	$4.88	-54.2%	COM	00246W103