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 | 4,348,824 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,699,664 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,689,826 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | |||
CHUBB LIMITED | COM | H1467J104 | 2,704,810 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
GARMIN LTD | SHS | H2906T109 | 597,622 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 398,012 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 973,454 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 931,833 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
ABBOTT LABS | COM | 002824100 | 212,629 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ABBVIE INC | COM | 00287Y109 | 386,073 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
ADOBE INC | COM | 00724F101 | 704,699 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,876,466 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259,845 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,400 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,567 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 487,433 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
AMAZON COM INC | COM | 023135106 | 566,443 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 593,657 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
AMGEN INC | COM | 031162100 | 864,812 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,854,851 | 190,698 | SH | SOLE | 0 | 0 | 190,698 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,386,403 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
APPLE INC | COM | 037833100 | 7,143,081 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404,858 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
AUTODESK INC | COM | 052769106 | 253,166 | 919 | SH | SOLE | 0 | 0 | 919 | |||
BARRICK GOLD CORP | COM | 067901108 | 426,581 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,239,915 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
BEST BUY INC | COM | 086516101 | 1,999,062 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | |||
BLACKROCK INC | COM | 09247X101 | 419,683 | 442 | SH | SOLE | 0 | 0 | 442 | |||
BROADCOM INC | COM | 11135F101 | 3,141,053 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | |||
CENCORA INC | COM | 03073E105 | 450,835 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 266,323 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
CME GROUP INC | COM | 12572Q105 | 2,656,185 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
CHEVRON CORP NEW | COM | 166764100 | 249,328 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
CISCO SYS INC | COM | 17275R102 | 812,936 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
COCA COLA CO | COM | 191216100 | 207,963 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,603,733 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | |||
CONAGRA BRANDS INC | COM | 205887102 | 269,949 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078,008 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
DANAHER CORPORATION | COM | 235851102 | 1,207,441 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,489,360 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,257,146 | 57,698 | SH | SOLE | 0 | 0 | 57,698 | |||
DOMINION ENERGY INC | COM | 25746U109 | 576,455 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | |||
EBAY INC. | COM | 278642103 | 231,075 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
ECOLAB INC | COM | 278865100 | 472,105 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 3,397,855 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | |||
EVERGY INC | COM | 30034W106 | 217,097 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
EXELON CORP | COM | 30161N101 | 238,840 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
EXXON MOBIL CORP | COM | 30231G102 | 304,772 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
FASTENAL CO | COM | 311900104 | 1,526,817 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,662,078 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | |||
FORTIVE CORP | COM | 34959J108 | 272,545 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
GENERAL MLS INC | COM | 370334104 | 332,251 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
GENTEX CORP | COM | 371901109 | 298,681 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 938,036 | 53,237 | SH | SOLE | 0 | 0 | 53,237 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 776,783 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 847,506 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 988,265 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 410,528 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
HOME DEPOT INC | COM | 437076102 | 3,440,148 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
HONEYWELL INTL INC | COM | 438516106 | 918,619 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 366,244 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,296 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 77,072 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,887,271 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 930,118 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 621,300 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352,648 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,443,777 | 56,431 | SH | SOLE | 0 | 0 | 56,431 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,430,220 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,710,144 | 200,859 | SH | SOLE | 0 | 0 | 200,859 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262,998 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 799,778 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,671,283 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,388,344 | 184,302 | SH | SOLE | 0 | 0 | 184,302 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 29,615,264 | 583,667 | SH | SOLE | 0 | 0 | 583,667 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,491,097 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 306,187 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 373,694 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
ELI LILLY & CO | COM | 532457108 | 386,270 | 436 | SH | SOLE | 0 | 0 | 436 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 676,336 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
LOWES COS INC | COM | 548661107 | 287,643 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 912,900 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,886,602 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255,295 | 517 | SH | SOLE | 0 | 0 | 517 | |||
MCDONALDS CORP | COM | 580135101 | 348,055 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
MERCK & CO INC | COM | 58933Y105 | 3,109,046 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | |||
MICROSOFT CORP | COM | 594918104 | 9,152,481 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,260,267 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 541,611 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,050,698 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | |||
NUCOR CORP | COM | 670346105 | 284,894 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,204,078 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | |||
ORACLE CORP | COM | 68389X105 | 758,962 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 208,877 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 418,705 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
PAYCHEX INC | COM | 704326107 | 457,722 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 343,254 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
PEPSICO INC | COM | 713448108 | 1,217,553 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
PFIZER INC | COM | 717081103 | 291,252 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,505,013 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 233,219 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,169,446 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,954,413 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | |||
QUALCOMM INC | COM | 747525103 | 201,509 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,946,930 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,415,237 | 83,527 | SH | SOLE | 0 | 0 | 83,527 | |||
SNAP ON INC | COM | 833034101 | 398,062 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 720,958 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
STRYKER CORPORATION | COM | 863667101 | 499,261 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SYSCO CORP | COM | 871829107 | 254,007 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
TESLA INC | COM | 88160R101 | 487,940 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
TEXAS INSTRS INC | COM | 882508104 | 698,207 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
ULTA BEAUTY INC | COM | 90384S303 | 445,153 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
UNION PAC CORP | COM | 907818108 | 2,898,112 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,503,600 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 434,527 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,069,874 | 96,002 | SH | SOLE | 0 | 0 | 96,002 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,760,159 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,456 | 681 | SH | SOLE | 0 | 0 | 681 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,919,375 | 65,005 | SH | SOLE | 0 | 0 | 65,005 | |||
VISA INC | COM CL A | 92826C839 | 256,253 | 932 | SH | SOLE | 0 | 0 | 932 | |||
WALMART INC | COM | 931142103 | 3,873,174 | 47,965 | SH | SOLE | 0 | 0 | 47,965 |