The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 332 2,474 SH   SOLE   0 0 2,474
ADOBE SYSTEMS INCORPORATED COM 00724F101 372 1,352 SH   SOLE   0 0 1,352
AGILENT TECHNOLOGIES INC COM 00846U101 370 3,044 SH   SOLE   0 0 3,044
AIR PRODS & CHEMS INC COM 009158106 705 3,031 SH   SOLE   0 0 3,031
ALLSTATE CORP COM 020002101 317 2,547 SH   SOLE   0 0 2,547
ALPHABET INC CAP STK CL A 02079K305 283 2,960 SH   SOLE   0 0 2,960
AMAZON COM INC COM 023135106 350 3,100 SH   SOLE   0 0 3,100
AMERICAN EXPRESS CO COM 025816109 384 2,844 SH   SOLE   0 0 2,844
AMERISOURCEBERGEN CORP COM 03073E105 247 1,823 SH   SOLE   0 0 1,823
AMGEN INC COM 031162100 730 3,239 SH   SOLE   0 0 3,239
AMPHENOL CORP NEW CL A 032095101 373 5,577 SH   SOLE   0 0 5,577
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 290 9,058 SH   SOLE   0 0 9,058
APPLE INC COM 037833100 4,541 32,860 SH   SOLE   0 0 32,860
ARCHER DANIELS MIDLAND CO COM 039483102 492 6,116 SH   SOLE   0 0 6,116
ARISTA NETWORKS INC COM 040413106 397 3,517 SH   SOLE   0 0 3,517
AUTOMATIC DATA PROCESSING IN COM 053015103 224 991 SH   SOLE   0 0 991
BARRICK GOLD CORP COM 067901108 302 19,495 SH   SOLE   0 0 19,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,539 9,507 SH   SOLE   0 0 9,507
BLACKROCK INC COM 09247X101 245 445 SH   SOLE   0 0 445
BLACKSTONE INC COM 09260D107 284 3,395 SH   SOLE   0 0 3,395
BROADCOM INC COM 11135F101 2,475 5,574 SH   SOLE   0 0 5,574
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 2,318 SH   SOLE   0 0 2,318
CHEVRON CORP NEW COM 166764100 253 1,762 SH   SOLE   0 0 1,762
CHUBB LIMITED COM H1467J104 2,556 14,053 SH   SOLE   0 0 14,053
CISCO SYS INC COM 17275R102 2,518 62,948 SH   SOLE   0 0 62,948
CME GROUP INC COM 12572Q105 707 3,991 SH   SOLE   0 0 3,991
COINBASE GLOBAL INC COM CL A 19260Q107 440 6,823 SH   SOLE   0 0 6,823
COMCAST CORP NEW CL A 20030N101 560 19,090 SH   SOLE   0 0 19,090
CONAGRA BRANDS INC COM 205887102 247 7,581 SH   SOLE   0 0 7,581
COSTCO WHSL CORP NEW COM 22160K105 629 1,332 SH   SOLE   0 0 1,332
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 481 7,353 SH   SOLE   0 0 7,353
DANAHER CORPORATION COM 235851102 1,133 4,387 SH   SOLE   0 0 4,387
DARDEN RESTAURANTS INC COM 237194105 2,757 21,822 SH   SOLE   0 0 21,822
DEVON ENERGY CORP NEW COM 25179M103 1,131 18,809 SH   SOLE   0 0 18,809
EATON CORP PLC SHS G29183103 2,914 21,854 SH   SOLE   0 0 21,854
ECOLAB INC COM 278865100 249 1,722 SH   SOLE   0 0 1,722
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1,411 33,925 SH   SOLE   0 0 33,925
ENPHASE ENERGY INC COM 29355A107 395 1,422 SH   SOLE   0 0 1,422
EXACT SCIENCES CORP COM 30063P105 239 7,349 SH   SOLE   0 0 7,349
FASTENAL CO COM 311900104 2,132 46,307 SH   SOLE   0 0 46,307
FIFTH THIRD BANCORP COM 316773100 1,501 46,955 SH   SOLE   0 0 46,955
GARMIN LTD SHS H2906T109 273 3,400 SH   SOLE   0 0 3,400
GENERAC HLDGS INC COM 368736104 274 1,538 SH   SOLE   0 0 1,538
GENERAL MLS INC COM 370334104 370 4,826 SH   SOLE   0 0 4,826
GENTEX CORP COM 371901109 234 9,828 SH   SOLE   0 0 9,828
HOME DEPOT INC COM 437076102 2,925 10,600 SH   SOLE   0 0 10,600
HONEYWELL INTL INC COM 438516106 716 4,287 SH   SOLE   0 0 4,287
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 378 14,815 SH   SOLE   0 0 14,815
INTEL CORP COM 458140100 364 14,141 SH   SOLE   0 0 14,141
INTELLIA THERAPEUTICS INC COM 45826J105 387 6,917 SH   SOLE   0 0 6,917
INTERNATIONAL BUSINESS MACHS COM 459200101 249 2,095 SH   SOLE   0 0 2,095
ISHARES GOLD TR ISHARES NEW 464285204 340 10,794 SH   SOLE   0 0 10,794
ISHARES TR RUS 1000 VAL ETF 464287598 260 1,915 SH   SOLE   0 0 1,915
ISHARES TR CORE S&P US GWT 464287671 2,807 35,008 SH   SOLE   0 0 35,008
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 502 10,010 SH   SOLE   0 0 10,010
JOHNSON & JOHNSON COM 478160104 3,225 19,743 SH   SOLE   0 0 19,743
JPMORGAN CHASE & CO COM 46625H100 2,302 22,028 SH   SOLE   0 0 22,028
KIMBERLY-CLARK CORP COM 494368103 242 2,152 SH   SOLE   0 0 2,152
KINDER MORGAN INC DEL COM 49456B101 200 12,020 SH   SOLE   0 0 12,020
L3HARRIS TECHNOLOGIES INC COM 502431109 315 1,514 SH   SOLE   0 0 1,514
LAUDER ESTEE COS INC CL A 518439104 208 965 SH   SOLE   0 0 965
LILLY ELI & CO COM 532457108 522 1,614 SH   SOLE   0 0 1,614
LOCKHEED MARTIN CORP COM 539830109 1,902 4,924 SH   SOLE   0 0 4,924
LULULEMON ATHLETICA INC COM 550021109 383 1,370 SH   SOLE   0 0 1,370
MARATHON PETE CORP COM 56585A102 1,318 13,273 SH   SOLE   0 0 13,273
MCDONALDS CORP COM 580135101 269 1,164 SH   SOLE   0 0 1,164
MERCK & CO INC COM 58933Y105 1,348 15,648 SH   SOLE   0 0 15,648
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 33 10,900 SH   SOLE   0 0 10,900
MICROSOFT CORP COM 594918104 4,034 17,319 SH   SOLE   0 0 17,319
MOTOROLA SOLUTIONS INC COM NEW 620076307 722 3,225 SH   SOLE   0 0 3,225
NEXTERA ENERGY INC COM 65339F101 2,406 30,681 SH   SOLE   0 0 30,681
NUCOR CORP COM 670346105 203 1,895 SH   SOLE   0 0 1,895
NVIDIA CORPORATION COM 67066G104 239 1,972 SH   SOLE   0 0 1,972
ORACLE CORP COM 68389X105 350 5,723 SH   SOLE   0 0 5,723
PACKAGING CORP AMER COM 695156109 1,545 13,756 SH   SOLE   0 0 13,756
PALO ALTO NETWORKS INC COM 697435105 491 2,997 SH   SOLE   0 0 2,997
PAYCHEX INC COM 704326107 2,457 21,893 SH   SOLE   0 0 21,893
PEPSICO INC COM 713448108 2,811 17,219 SH   SOLE   0 0 17,219
PFIZER INC COM 717081103 440 10,064 SH   SOLE   0 0 10,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 660 6,673 SH   SOLE   0 0 6,673
PRICE T ROWE GROUP INC COM 74144T108 230 2,192 SH   SOLE   0 0 2,192
PROCTER AND GAMBLE CO COM 742718109 2,483 19,665 SH   SOLE   0 0 19,665
ROKU INC COM CL A 77543R102 203 3,602 SH   SOLE   0 0 3,602
SNAP ON INC COM 833034101 245 1,218 SH   SOLE   0 0 1,218
STRYKER CORPORATION COM 863667101 254 1,253 SH   SOLE   0 0 1,253
SUN CMNTYS INC COM 866674104 1,723 12,729 SH   SOLE   0 0 12,729
SYSCO CORP COM 871829107 255 3,603 SH   SOLE   0 0 3,603
TARGET CORP COM 87612E106 434 2,923 SH   SOLE   0 0 2,923
TELADOC HEALTH INC COM 87918A105 203 7,994 SH   SOLE   0 0 7,994
TESLA INC COM 88160R101 1,105 4,164 SH   SOLE   0 0 4,164
TEXAS INSTRS INC COM 882508104 2,146 13,863 SH   SOLE   0 0 13,863
TRIMBLE INC COM 896239100 341 6,275 SH   SOLE   0 0 6,275
TWILIO INC CL A 90138F102 238 3,449 SH   SOLE   0 0 3,449
UIPATH INC CL A 90364P105 238 18,889 SH   SOLE   0 0 18,889
ULTA BEAUTY INC COM 90384S303 418 1,043 SH   SOLE   0 0 1,043
UNION PAC CORP COM 907818108 2,332 11,969 SH   SOLE   0 0 11,969
UNITED PARCEL SERVICE INC CL B 911312106 1,685 10,430 SH   SOLE   0 0 10,430
VALERO ENERGY CORP COM 91913Y100 332 3,111 SH   SOLE   0 0 3,111
VANGUARD INDEX FDS GROWTH ETF 922908736 392 1,833 SH   SOLE   0 0 1,833
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,722 35,770 SH   SOLE   0 0 35,770
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,390 38,242 SH   SOLE   0 0 38,242
VERIZON COMMUNICATIONS INC COM 92343V104 2,119 55,806 SH   SOLE   0 0 55,806
WALMART INC COM 931142103 1,139 8,781 SH   SOLE   0 0 8,781
WELLS FARGO CO NEW COM 949746101 256 6,362 SH   SOLE   0 0 6,362
ZOETIS INC CL A 98978V103 323 2,176 SH   SOLE   0 0 2,176
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293 3,979 SH   SOLE   0 0 3,979