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 |
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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 |
EATON CORP PLC | SHS | G29183103 | 4,495,381 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,972,913 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,403,685 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | |||
CHUBB LIMITED | COM | H1467J104 | 2,828,234 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 384,866 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
GARMIN LTD | SHS | H2906T109 | 437,265 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 203,904 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 358,766 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 516,201 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
ABBVIE INC | COM | 00287Y109 | 385,965 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
ADOBE INC | COM | 00724F101 | 784,255 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,203,815 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 301,784 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,626 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 368,223 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
AMAZON COM INC | COM | 023135106 | 515,609 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 390,178 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
CENCORA INC | COM | 03073E105 | 412,701 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
AMGEN INC | COM | 031162100 | 813,659 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,553,606 | 178,816 | SH | SOLE | 0 | 0 | 178,816 | |||
APPLE INC | COM | 037833100 | 5,914,305 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494,914 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
AUTODESK INC | COM | 052769106 | 215,156 | 919 | SH | SOLE | 0 | 0 | 919 | |||
BARRICK GOLD CORP | COM | 067901108 | 434,019 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,375,228 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | |||
BLACKROCK INC | COM | 09247X101 | 350,531 | 438 | SH | SOLE | 0 | 0 | 438 | |||
BOEING CO | COM | 097023105 | 248,739 | 988 | SH | SOLE | 0 | 0 | 988 | |||
BROADCOM INC | COM | 11135F101 | 3,129,151 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 214,340 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
CME GROUP INC | COM | 12572Q105 | 2,487,326 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 439,183 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
CHEVRON CORP NEW | COM | 166764100 | 247,090 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
CISCO SYS INC | COM | 17275R102 | 3,322,194 | 65,773 | SH | SOLE | 0 | 0 | 65,773 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,867,635 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | |||
CONAGRA BRANDS INC | COM | 205887102 | 248,377 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800,300 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
DANAHER CORPORATION | COM | 235851102 | 1,011,006 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,323,687 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 855,512 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | |||
DOMINION ENERGY INC | COM | 25746U109 | 451,677 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
ECOLAB INC | COM | 278865100 | 362,706 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 3,002,596 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 414,587 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
EXELON CORP | COM | 30161N101 | 219,331 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
EXXON MOBIL CORP | COM | 30231G102 | 330,725 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
FASTENAL CO | COM | 311900104 | 2,547,529 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | |||
FORTIVE CORP | COM | 34959J108 | 255,113 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
GENERAL MLS INC | COM | 370334104 | 301,710 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
GENTEX CORP | COM | 371901109 | 326,497 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 386,889 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 549,852 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 379,738 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 752,338 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 324,608 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
HOME DEPOT INC | COM | 437076102 | 3,374,882 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
HONEYWELL INTL INC | COM | 438516106 | 915,420 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 334,313 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
INTEL CORP | COM | 458140100 | 231,973 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,348 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 369,160 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 465,839 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 246,654 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364,826 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,508,641 | 63,524 | SH | SOLE | 0 | 0 | 63,524 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 681,998 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,230,325 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 403,699 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,695,246 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,138,492 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,354,571 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 263,319 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 329,774 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ELI LILLY & CO | COM | 532457108 | 258,199 | 436 | SH | SOLE | 0 | 0 | 436 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,820,831 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,022,518 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,323 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MCDONALDS CORP | COM | 580135101 | 333,576 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
MERCK & CO INC | COM | 58933Y105 | 3,110,137 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | |||
MICROSOFT CORP | COM | 594918104 | 6,625,593 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,071,524 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 451,803 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
NUCOR CORP | COM | 670346105 | 332,440 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
NVIDIA CORPORATION | COM | 67066G104 | 666,163 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ORACLE CORP | COM | 68389X105 | 439,966 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 353,638 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
PAYCHEX INC | COM | 704326107 | 438,123 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 282,716 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
PEPSICO INC | COM | 713448108 | 1,236,125 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
PFIZER INC | COM | 717081103 | 299,203 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,482,478 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 237,294 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 987,931 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 898,741 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,773,938 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,535,108 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
SNAP ON INC | COM | 833034101 | 379,116 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 740,307 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | |||
STRYKER CORPORATION | COM | 863667101 | 382,729 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
SYSCO CORP | COM | 871829107 | 251,763 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
TESLA INC | COM | 88160R101 | 670,486 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,048,723 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | |||
UIPATH INC | CL A | 90364P105 | 355,858 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
ULTA BEAUTY INC | COM | 90384S303 | 541,110 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
UNION PAC CORP | COM | 907818108 | 2,874,421 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 417,459 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,175,219 | 67,030 | SH | SOLE | 0 | 0 | 67,030 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,918,321 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640,496 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
VISA INC | COM CL A | 92826C839 | 204,766 | 791 | SH | SOLE | 0 | 0 | 791 | |||
WALMART INC | COM | 931142103 | 2,410,376 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 217,338 | 3,143 | SH | SOLE | 0 | 0 | 3,143 |