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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,891 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 10,265 | 62,764 | SH | SOLE | 0 | 0 | 62,764 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 9,460 | 247,699 | SH | SOLE | 0 | 0 | 247,699 | ||
APPLE INCORPORATED | Stock | 037833100 | 8,003 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 7,939 | 294,799 | SH | SOLE | 0 | 0 | 294,799 | ||
FS KKR CAP CORPORATION | Closed End Funds | 302635206 | 5,792 | 276,593 | SH | SOLE | 0 | 0 | 276,593 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Stock | 922908363 | 3,981 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
MICROSOFT CORPORATION | Stock | 594918104 | 3,882 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
HUNTINGTON BANCSHARES INCORPORATED | Stock | 446150104 | 3,439 | 223,012 | SH | SOLE | 0 | 0 | 223,012 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,598 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,588 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 2,238 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 2,143 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
AMAZON COM INCORPORATED | Stock | 023135106 | 1,731 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 1,637 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,566 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
JPMORGAN CHASE & COMPANY | Stock | 46625H100 | 1,555 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
HOME DEPOT INCORPORATED | Stock | 437076102 | 1,554 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,331 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
CISCO SYSTEMS INCORPORATED | Stock | 17275R102 | 1,301 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
VERIZON COMMUNICATIONS INCORPORATED | Stock | 92343V104 | 1,114 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Stock | 620076307 | 1,097 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
EATON CORPORATION PLC SHS | Stock | G29183103 | 1,068 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
UNION PAC CORPORATION | Stock | 907818108 | 1,035 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
DEVON ENERGY CORPORATION NEW | Stock | 25179M103 | 1,028 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
MARATHON PETE CORPORATION | Stock | 56585A102 | 1,028 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,023 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES TR MSCI USA MIN VOL | Stock | 46429B697 | 959 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 918 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
CHUBB LIMITED | Stock | H1467J104 | 890 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
META PLATFORMS INCORPORATED CLASS A | Stock | 30303M102 | 888 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
WALMART INCORPORATED | Stock | 931142103 | 866 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
MERCK & COMPANY INCORPORATED | Stock | 58933Y105 | 857 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
GENTEX CORPORATION | Stock | 371901109 | 828 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
COMCAST CORPORATION NEW CLASS A | Stock | 20030N101 | 822 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
INVESCO QQQ | Stock | 46090E103 | 797 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 752 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
MILLERKNOLL INCORPORATED | Stock | 600544100 | 751 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Stock | 009158106 | 743 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
RAYMOND JAMES FINL INCORPORATED | Stock | 754730109 | 734 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 719 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Stock | 02079K107 | 703 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 693 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
PROCTER AND GAMBLE COMPANY | Stock | 742718109 | 690 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CME GROUP INCORPORATED | Stock | 12572Q105 | 683 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
BRISTOL-MYERS SQUIBB COMPANY | Stock | 110122108 | 675 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
LILLY ELI & COMPANY | Stock | 532457108 | 664 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
QUALCOMM INCORPORATED | Stock | 747525103 | 647 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
CHEVRON CORPORATION NEW | Stock | 166764100 | 642 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
UNITEDHEALTH GROUP INCORPORATED | Stock | 91324P102 | 598 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ABBOTT LABS | Stock | 002824100 | 588 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ABBVIE INCORPORATED | Stock | 00287Y109 | 587 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 579 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
MCDONALDS CORPORATION | Stock | 580135101 | 562 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Stock | 02079K305 | 510 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | Stock | 78468R739 | 504 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 483 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
PFIZER INCORPORATED | Stock | 717081103 | 482 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
INTERNATIONAL BUSINESS MACHINES | Stock | 459200101 | 457 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
NEXTERA ENERGY INCORPORATED | Stock | 65339F101 | 451 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
PAYPAL HLDGS INCORPORATED | Stock | 70450Y103 | 440 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | Stock | 25459W102 | 431 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BEST BUY INCORPORATED | Stock | 086516101 | 420 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
COHEN & STEERS REIT & PREFERRED & IN | Closed End Funds | 19247X100 | 419 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
PEPSICO INCORPORATED | Stock | 713448108 | 410 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
BK OF AMERICA CORPORATION | Stock | 060505104 | 399 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
GILEAD SCIENCES INCORPORATED | Stock | 375558103 | 389 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
STRYKER CORPORATION | Stock | 863667101 | 376 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SALESFORCE COM INCORPORATED | Stock | 79466L302 | 367 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 360 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
PROSHARES ULTRA S&P500 | Stock | 74347R107 | 351 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VISA INCORPORATED COM CLASS A | Stock | 92826C839 | 351 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COSTCO WHOLESALE CORPORATION NEW | Stock | 22160K105 | 349 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 348 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 343 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 340 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
FIRST TR ENHANCED EQUITY INCOM | Closed End Funds | 337318109 | 339 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
S&P GLOBAL INCORPORATED | Stock | 78409V104 | 328 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PPL CORPORATION | Stock | 69351T106 | 326 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
DISNEY WALT COMPANY | Stock | 254687106 | 325 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
3M COMPANY | Stock | 88579Y101 | 325 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 323 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 313 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 310 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
NIKE INCORPORATED CLASS B | Stock | 654106103 | 310 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 306 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR PFD AND INCM SEC | Stock | 464288687 | 306 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
BROADCOM INCORPORATED | Stock | 11135F101 | 303 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ECOLAB INCORPORATED | Stock | 278865100 | 299 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Stock | 718172109 | 297 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
MARATHON OIL CORPORATION | Stock | 565849106 | 295 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 289 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Stock | 159864107 | 288 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ILLINOIS TOOL WKS INCORPORATED | Stock | 452308109 | 281 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
COCA COLA COMPANY | Stock | 191216100 | 273 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 272 | 960 | SH | SOLE | 0 | 0 | 960 | ||
APPLIED MATLS INCORPORATED | Stock | 038222105 | 271 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Stock | 75513E101 | 270 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
FORD MTR COMPANY DEL | Stock | 345370860 | 269 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
ARISTA NETWORKS INCORPORATED | Stock | 040413106 | 259 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CATERPILLAR INCORPORATED | Stock | 149123101 | 257 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ADVANCED MICRO DEVICES INCORPORATED | Stock | 007903107 | 252 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTEL CORPORATION | Stock | 458140100 | 251 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CVS HEALTH CORPORATION | Stock | 126650100 | 247 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
NETFLIX INCORPORATED | Stock | 64110L106 | 244 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | Stock | 78464A284 | 243 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Stock | 35671D857 | 242 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
PNC FINL SVCS GROUP INCORPORATED | Stock | 693475105 | 240 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Stock | 499049104 | 236 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Stock | 26441C204 | 228 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
AMGEN INCORPORATED | Stock | 031162100 | 224 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR GOLD SHARES | Stock | 78463V107 | 218 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DOLLAR TREE INCORPORATED | Stock | 256746108 | 217 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 212 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Stock | 883556102 | 212 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 211 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CLOROX COMPANY DEL | Stock | 189054109 | 210 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
DARDEN RESTAURANTS INCORPORATED | Stock | 237194105 | 210 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Stock | 911312106 | 205 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TJX COMPANIES INCORPORATED NEW | Stock | 872540109 | 202 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Closed End Funds | 94987B105 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABERDEEN AUSTRALIA EQUITY FD I | Closed End Funds | 003011103 | 68 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
LIMELIGHT NETWORKS INCORPORATED | Stock | 53261M104 | 41 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829C105 | 144 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
YATRA ONLINE INCORPORATED ORD SHS | Stock | G98338109 | 35 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |