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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 322 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | ||
ABBOTT LABS | COM | 002824100 | 5,800 | 51,495 | SH | SOLE | 0 | 0 | 0 | 51,495 | ||
ABBVIE INC | COM | 00287Y109 | 10,206 | 52,107 | SH | SOLE | 0 | 0 | 0 | 52,107 | ||
AGILON HEALTH INC | COM | 00857U107 | 106 | 32,675 | SH | SOLE | 0 | 0 | 0 | 32,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | ||
AMAZON COM INC | COM | 023135106 | 3,249 | 17,897 | SH | SOLE | 0 | 0 | 0 | 17,897 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 369 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,210 | ||
APPLE INC | COM | 037833100 | 6,111 | 27,220 | SH | SOLE | 0 | 0 | 0 | 27,220 | ||
BANK AMERICA CORP | COM | 060505104 | 215 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
BROADCOM INC | COM | 11135F101 | 441 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 328 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 584 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,228 | 36,218 | SH | SOLE | 0 | 0 | 0 | 36,218 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,845 | 412,132 | SH | SOLE | 0 | 0 | 0 | 412,132 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,428 | 192,013 | SH | SOLE | 0 | 0 | 0 | 192,013 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,361 | 156,961 | SH | SOLE | 0 | 0 | 0 | 156,961 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 527 | 20,448 | SH | SOLE | 0 | 0 | 0 | 20,448 | ||
CATERPILLAR INC | COM | 149123101 | 251 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,057 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | ||
CINCINNATI FINL CORP | COM | 172062101 | 356 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
CISCO SYS INC | COM | 17275R102 | 579 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | ||
COCA COLA CO | COM | 191216100 | 274 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
CUMMINS INC | COM | 231021106 | 255 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 527 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
EXXON MOBIL CORP | COM | 30231G102 | 936 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
FEDEX CORP | COM | 31428X106 | 232 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
FIRST SOLAR INC | COM | 336433107 | 398 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 345 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | ||
GE AEROSPACE | COM NEW | 369604301 | 228 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 471 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | ||
GORMAN RUPP CO | COM | 383082104 | 243 | 6,326 | SH | SOLE | 0 | 0 | 0 | 6,326 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 221 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | ||
INTEL CORP | COM | 458140100 | 331 | 14,891 | SH | SOLE | 0 | 0 | 0 | 14,891 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 1,602 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 222 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 226 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 292 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,069 | 30,677 | SH | SOLE | 0 | 0 | 0 | 30,677 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,948 | 99,267 | SH | SOLE | 0 | 0 | 0 | 99,267 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,326 | 74,556 | SH | SOLE | 0 | 0 | 0 | 74,556 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,121 | 33,611 | SH | SOLE | 0 | 0 | 0 | 33,611 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 429 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 204 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 224 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 715 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 313 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 443 | 16,415 | SH | SOLE | 0 | 0 | 0 | 16,415 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 476 | 16,415 | SH | SOLE | 0 | 0 | 0 | 16,415 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,088 | 118,152 | SH | SOLE | 0 | 0 | 0 | 118,152 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 562 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,631 | 32,547 | SH | SOLE | 0 | 0 | 0 | 32,547 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 650 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | ||
ELI LILLY & CO | COM | 532457108 | 974 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | ||
MATSON INC | COM | 57686G105 | 243 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
MERCK & CO INC | COM | 58933Y105 | 286 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
MICROSOFT CORP | COM | 594918104 | 4,092 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 229 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 610 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,953 | 190,607 | SH | SOLE | 0 | 0 | 0 | 190,607 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | ||
PFIZER INC | COM | 717081103 | 218 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 582 | 21,987 | SH | SOLE | 0 | 0 | 0 | 21,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 802 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 691 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,269 | 252,882 | SH | SOLE | 0 | 0 | 0 | 252,882 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 217 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 213 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,048 | 26,679 | SH | SOLE | 0 | 0 | 0 | 26,679 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,036 | 26,420 | SH | SOLE | 0 | 0 | 0 | 26,420 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 325 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 309 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
TESLA INC | COM | 88160R101 | 520 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
TESLA INC | COM | 88160R101 | 537 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | ||
UNITED RENTALS INC | COM | 911363109 | 570 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
UNITED RENTALS INC | COM | 911363109 | 465 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 481 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 739 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 406 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 346 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,380 | 39,054 | SH | SOLE | 0 | 0 | 0 | 39,054 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,016 | 61,593 | SH | SOLE | 0 | 0 | 0 | 61,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 443 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 330 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 357 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 331 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 272 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
VENTAS INC | COM | 92276F100 | 201 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | ||
VENTAS INC | COM | 92276F100 | 792 | 15,293 | SH | SOLE | 0 | 0 | 0 | 15,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,289 | 30,201 | SH | SOLE | 0 | 0 | 0 | 30,201 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,406 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | ||
VISA INC | COM CL A | 92826C839 | 348 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
WALMART INC | COM | 931142103 | 564 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | ||
WALMART INC | COM | 931142103 | 478 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 |