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 |
EATON CORP PLC | SHS | G29183103 | 4,257,228 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,647,865 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,284,808 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
CHUBB LIMITED | COM | H1467J104 | 2,528,974 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
GARMIN LTD | SHS | H2906T109 | 688,908 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 861,158 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,181,193 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
ABBOTT LABS | COM | 002824100 | 215,248 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
ABBVIE INC | COM | 00287Y109 | 347,404 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
ADOBE INC | COM | 00724F101 | 608,767 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,716,225 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242,855 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 34,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,174 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 677,231 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
AMAZON COM INC | COM | 023135106 | 693,711 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,039 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 636,021 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
CENCORA INC | COM | 03073E105 | 450,259 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
AMGEN INC | COM | 031162100 | 698,255 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,818,307 | 193,140 | SH | SOLE | 0 | 0 | 193,140 | |||
ANALOG DEVICES INC | COM | 032654105 | 775,691 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
APPLE INC | COM | 037833100 | 8,248,373 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 335,806 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
AUTODESK INC | COM | 052769106 | 271,629 | 919 | SH | SOLE | 0 | 0 | 919 | |||
BARRICK GOLD CORP | COM | 067901108 | 159,185 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,109,890 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
BEST BUY INC | COM | 086516101 | 1,655,854 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | |||
BLACKROCK INC | COM | 09290D101 | 444,898 | 434 | SH | SOLE | 0 | 0 | 434 | |||
BROADCOM INC | COM | 11135F101 | 4,063,692 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 241,459 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
CME GROUP INC | COM | 12572Q105 | 2,698,977 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,504 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
CISCO SYS INC | COM | 17275R102 | 891,552 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
COMCAST CORP NEW | CL A | 20030N101 | 861,539 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,133,426 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
DANAHER CORPORATION | COM | 235851102 | 984,081 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,723,994 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | |||
DOMINION ENERGY INC | COM | 25746U109 | 543,730 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
EBAY INC. | COM | 278642103 | 219,675 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
ECOLAB INC | COM | 278865100 | 421,542 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,330,635 | 62,959 | SH | SOLE | 0 | 0 | 62,959 | |||
EVERGY INC | COM | 30034W106 | 205,331 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
EXELON CORP | COM | 30161N101 | 213,494 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,284 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
FASTENAL CO | COM | 311900104 | 1,525,499 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,481,739 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | |||
FORTIVE CORP | COM | 34959J108 | 252,000 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
GENERAL MLS INC | COM | 370334104 | 281,800 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
GENTEX CORP | COM | 371901109 | 286,840 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 880,460 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 804,528 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 844,247 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,098,039 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 436,176 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
HOME DEPOT INC | COM | 437076102 | 3,270,239 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,002,726 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 367,295 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,668 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 66,287 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,241,509 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 825,954 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 618,429 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 353,688 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,040,419 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,742,765 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,172,341 | 181,564 | SH | SOLE | 0 | 0 | 181,564 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 719,587 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 8,040,432 | 249,084 | SH | SOLE | 0 | 0 | 249,084 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 866,622 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,065,961 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,249,341 | 182,397 | SH | SOLE | 0 | 0 | 182,397 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 39,224,074 | 778,719 | SH | SOLE | 0 | 0 | 778,719 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,975,123 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 283,046 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 326,565 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
ELI LILLY & CO | COM | 532457108 | 339,680 | 440 | SH | SOLE | 0 | 0 | 440 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 548,626 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 855,017 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,415,024 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,662 | 533 | SH | SOLE | 0 | 0 | 533 | |||
MCDONALDS CORP | COM | 580135101 | 331,344 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
MERCK & CO INC | COM | 58933Y105 | 2,630,948 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | |||
MICROSOFT CORP | COM | 594918104 | 8,408,925 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,260,108 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 531,860 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,737,622 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | |||
NUCOR CORP | COM | 670346105 | 221,165 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,384,407 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | |||
ORACLE CORP | COM | 68389X105 | 745,714 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,047,198 | 81,679 | SH | SOLE | 0 | 0 | 81,679 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 445,802 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
PAYCHEX INC | COM | 704326107 | 476,327 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 374,174 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
PEPSICO INC | COM | 713448108 | 1,104,435 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
PFIZER INC | COM | 717081103 | 238,186 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 228,841 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,496,370 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 234,549 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,141,139 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,820,844 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | |||
ROYAL BK CDA | COM | 780087102 | 260,965 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,467,342 | 64,304 | SH | SOLE | 0 | 0 | 64,304 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,883,355 | 95,490 | SH | SOLE | 0 | 0 | 95,490 | |||
SNAP ON INC | COM | 833034101 | 465,767 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 618,315 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
STRYKER CORPORATION | COM | 863667101 | 495,429 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
SYSCO CORP | COM | 871829107 | 235,650 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
TESLA INC | COM | 88160R101 | 732,162 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
TEXAS INSTRS INC | COM | 882508104 | 636,596 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
ULTA BEAUTY INC | COM | 90384S303 | 503,649 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
UNION PAC CORP | COM | 907818108 | 2,596,920 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 835,681 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 392,288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,884,048 | 102,134 | SH | SOLE | 0 | 0 | 102,134 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,994,767 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,510 | 681 | SH | SOLE | 0 | 0 | 681 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,492,025 | 62,316 | SH | SOLE | 0 | 0 | 62,316 | |||
VISA INC | COM CL A | 92826C839 | 304,663 | 964 | SH | SOLE | 0 | 0 | 964 | |||
WALMART INC | COM | 931142103 | 4,167,303 | 46,124 | SH | SOLE | 0 | 0 | 46,124 |