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 | 4,195,857 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,868,576 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,444,205 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | |||
CHUBB LIMITED | COM | H1467J104 | 2,740,065 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 269,480 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
GARMIN LTD | SHS | H2906T109 | 367,358 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 266,984 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 350,578 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
ABBVIE INC | COM | 00287Y109 | 359,980 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
ADOBE INC | COM | 00724F101 | 689,385 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,397,281 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280,733 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 232,056 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 329,767 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
AMAZON COM INC | COM | 023135106 | 422,547 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 308,674 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
CENCORA INC | COM | 03073E105 | 356,701 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
AMGEN INC | COM | 031162100 | 737,746 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 365,105 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,646,662 | 191,381 | SH | SOLE | 0 | 0 | 191,381 | |||
APPLE INC | COM | 037833100 | 5,455,778 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523,716 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
BARRICK GOLD CORP | COM | 067901108 | 353,754 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,278,808 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
BROADCOM INC | COM | 11135F101 | 2,371,306 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
BLACKROCK INC | COM | 09247X101 | 284,456 | 440 | SH | SOLE | 0 | 0 | 440 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 213,861 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
CME GROUP INC | COM | 12572Q105 | 963,258 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 425,568 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
CHEVRON CORP NEW | COM | 166764100 | 350,055 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
CISCO SYS INC | COM | 17275R102 | 3,559,127 | 66,204 | SH | SOLE | 0 | 0 | 66,204 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,899,304 | 42,835 | SH | SOLE | 0 | 0 | 42,835 | |||
CONAGRA BRANDS INC | COM | 205887102 | 231,233 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 670,608 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
DANAHER CORPORATION | COM | 235851102 | 1,059,635 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,049,908 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,165,437 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | |||
DOMINION ENERGY INC | COM | 25746U109 | 433,612 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
ECOLAB INC | COM | 278865100 | 309,155 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,519,744 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 391,105 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
EXELON CORP | COM | 30161N101 | 227,798 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
EXXON MOBIL CORP | COM | 30231G102 | 403,417 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
FASTENAL CO | COM | 311900104 | 2,272,969 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | |||
FORTIVE CORP | COM | 34959J108 | 262,526 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
GENERAL MLS INC | COM | 370334104 | 295,762 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
GENTEX CORP | COM | 371901109 | 328,589 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 440,232 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 310,038 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 302,543 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 285,975 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
HOME DEPOT INC | COM | 437076102 | 3,058,161 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
HONEYWELL INTL INC | COM | 438516106 | 812,302 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 409,931 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,212 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 295,402 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 431,602 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,244,858 | 459,856 | SH | SOLE | 0 | 0 | 459,856 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334,004 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,163,562 | 54,451 | SH | SOLE | 0 | 0 | 54,451 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 379,615 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,675,890 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 372,160 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 338,475 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,275,734 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,146,209 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,136,464 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 260,069 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 275,284 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
ELI LILLY & CO | COM | 532457108 | 218,075 | 406 | SH | SOLE | 0 | 0 | 406 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,775,295 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,047,080 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,137 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MCDONALDS CORP | COM | 580135101 | 302,429 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
MERCK & CO INC | COM | 58933Y105 | 2,961,563 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | |||
MICROSOFT CORP | COM | 594918104 | 5,602,037 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,805,978 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 461,480 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
NUCOR CORP | COM | 670346105 | 296,283 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
NVIDIA CORPORATION | COM | 67066G104 | 585,497 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
ORACLE CORP | COM | 68389X105 | 453,549 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 288,361 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
PAYCHEX INC | COM | 704326107 | 426,606 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 300,017 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
PEPSICO INC | COM | 713448108 | 1,206,065 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
PFIZER INC | COM | 717081103 | 333,823 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,457,638 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 230,399 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 972,594 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 534,770 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,532,438 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 293,974 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
SNAP ON INC | COM | 833034101 | 333,874 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 430,568 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
STRYKER CORPORATION | COM | 863667101 | 361,536 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
SYSCO CORP | COM | 871829107 | 227,410 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
TESLA INC | COM | 88160R101 | 686,604 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,957,254 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
UIPATH INC | CL A | 90364P105 | 261,560 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | |||
ULTA BEAUTY INC | COM | 90384S303 | 441,792 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
UNION PAC CORP | COM | 907818108 | 2,403,038 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 449,504 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,393,808 | 54,753 | SH | SOLE | 0 | 0 | 54,753 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,488,250 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 570,762 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
WALMART INC | COM | 931142103 | 2,438,933 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
ZOOM VIDEO COMMUNICATIONS INCORPORATED | CL A | 98980L101 | 223,948 | 3,202 | SH | SOLE | 0 | 0 | 3,202 |