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 |
ABBOTT LABS | COM | 002824100 | 317 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 858 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 430 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 697 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ALLSTATE CORP | COM | 020002101 | 300 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 487 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMAZON COM INC | COM | 023135106 | 403 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 214 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMGEN INC | COM | 031162100 | 817 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,534 | 171,101 | SH | SOLE | 0 | 0 | 171,101 | ||
APPLE INC | COM | 037833100 | 3,363 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
APPLIED MATLS INC | COM | 038222105 | 778 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,087 | 113,943 | SH | SOLE | 0 | 0 | 113,943 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 359 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 849 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
AUTODESK INC | COM | 052769106 | 258 | 919 | SH | SOLE | 0 | 0 | 919 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244 | 991 | SH | SOLE | 0 | 0 | 991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,004 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
BLACKROCK INC | COM | 09247X101 | 344 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BLACKSTONE INC | COM | 09260D107 | 439 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BLOCK INC | CL A | 852234103 | 570 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
BURLINGTON STORES INC | COM | 122017106 | 518 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 219 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CHUBB LIMITED | COM | H1467J104 | 410 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
CISCO SYS INC | COM | 17275R102 | 3,769 | 59,472 | SH | SOLE | 0 | 0 | 59,472 | ||
CME GROUP INC | COM | 12572Q105 | 498 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,021 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 663 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 502 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,726 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
DANAHER CORPORATION | COM | 235851102 | 1,317 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,956 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
DISNEY WALT CO | COM | 254687106 | 336 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 309 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
EATON CORP PLC | SHS | G29183103 | 3,815 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
ECOLAB INC | COM | 278865100 | 349 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,630 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 736 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
EXELON CORP | COM | 30161N101 | 258 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
FASTENAL CO | COM | 311900104 | 3,157 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,049 | 70,012 | SH | SOLE | 0 | 0 | 70,012 | ||
FORTIVE CORP | COM | 34959J108 | 219 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
GARMIN LTD | SHS | H2906T109 | 2,647 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
GENERAC HLDGS INC | COM | 368736104 | 721 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
GENTEX CORP | COM | 371901109 | 292 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
HOME DEPOT INC | COM | 437076102 | 4,318 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 855 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
HUBSPOT INC | COM | 443573100 | 805 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
IDEXX LABS INC | COM | 45168D104 | 641 | 974 | SH | SOLE | 0 | 0 | 974 | ||
INTEL CORP | COM | 458140100 | 702 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 510 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
IQVIA HLDGS INC | COM | 46266C105 | 255 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 278 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,201 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 314 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
LAM RESEARCH CORP | COM | 512807108 | 731 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 426 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LILLY ELI & CO | COM | 532457108 | 424 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,950 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 813 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MCDONALDS CORP | COM | 580135101 | 320 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 548 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
MERCK & CO INC | COM | 58933Y105 | 842 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318e102 | 49 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
MICROSOFT CORP | COM | 594918104 | 5,540 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 433 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,955 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
NIKE INC | CL B | 654106103 | 249 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
NUCOR CORP | COM | 670346105 | 216 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,228 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ORACLE CORP | COM | 68389X105 | 437 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,061 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYCHEX INC | COM | 704326107 | 3,318 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 580 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
PEPSICO INC | COM | 713448108 | 3,251 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
PFIZER INC | COM | 717081103 | 605 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 638 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 354 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,401 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
QUALCOMM INC | COM | 747525103 | 214 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ROKU INC | COM CL A | 77543R102 | 1,109 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ROYAL BK CDA | COM | 780087102 | 236 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SHOPIFY INC | CL A | 82509L107 | 979 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SNAP INC | CL A | 83304A106 | 516 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SNAP ON INC | COM | 833034101 | 230 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 964 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
STRYKER CORPORATION | COM | 863667101 | 289 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SUN CMNTYS INC | COM | 866674104 | 2,935 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
SYSCO CORP | COM | 871829107 | 247 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
TARGET CORP | COM | 87612e106 | 541 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,241 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
TESLA INC | COM | 88160R101 | 2,743 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,818 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
TRIMBLE INC | COM | 896239100 | 679 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
TRUIST FINL CORP | COM | 89832Q109 | 205 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ULTA BEAUTY INC | COM | 90384S303 | 380 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UNION PAC CORP | COM | 907818108 | 1,638 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,769 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,103 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 205 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,978 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | ||
VISA INC | COM CL A | 92826C839 | 200 | 924 | SH | SOLE | 0 | 0 | 924 | ||
WALMART INC | COM | 931142103 | 955 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 6,362 | SH | SOLE | 0 | 0 | 6,362 |