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 |
EATON CORP PLC | SHS | G29183103 | 3,467,653 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
CHUBB LIMITED | COM | H1467J104 | 3,144,874 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258,697 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
GARMIN LTD | SHS | H2906T109 | 323,476 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ABBOTT LABS | COM | 002824100 | 201,574 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ABBVIE INC | COM | 00287Y109 | 390,288 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454,989 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 394,328 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,032,671 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217,241 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,340 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMAZON COM INC | COM | 023135106 | 260,400 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 443,989 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 306,895 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AMGEN INC | COM | 031162100 | 736,180 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 368,365 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,527,309 | 182,022 | SH | SOLE | 0 | 0 | 182,022 | ||
APPLE INC | COM | 037833100 | 2,301,840 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 622,559 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ARISTA NETWORKS INC | COM | 040413106 | 371,088 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
BARRICK GOLD CORP | COM | 067901108 | 348,513 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,872,770 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BLACKROCK INC | COM | 09247X101 | 323,135 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BROADCOM INC | COM | 11135F101 | 3,122,741 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 221,941 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
CME GROUP INC | COM | 12572Q105 | 765,296 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 275,290 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW | COM | 166764100 | 296,697 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CISCO SYS INC | COM | 17275R102 | 3,091,550 | 64,894 | SH | SOLE | 0 | 0 | 64,894 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217,932 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
COMCAST CORP NEW | CL A | 20030N101 | 760,423 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
CONAGRA BRANDS INC | COM | 205887102 | 309,407 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538,214 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 241,655 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
DANAHER CORPORATION | COM | 235851102 | 1,206,334 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,114,362 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,236,597 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
ECOLAB INC | COM | 278865100 | 258,806 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,365,514 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 316,627 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 317,557 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
EXELON CORP | COM | 30161N101 | 233,226 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
FASTENAL CO | COM | 311900104 | 2,161,814 | 45,685 | SH | SOLE | 0 | 0 | 45,685 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,508,112 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
FORTIVE CORP | COM | 34959J108 | 225,325 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
GENERAL MLS INC | COM | 370334104 | 385,375 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
GENTEX CORP | COM | 371901109 | 278,099 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
HOME DEPOT INC | COM | 437076102 | 3,325,058 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
HONEYWELL INTL INC | COM | 438516106 | 941,634 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 387,193 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
INTEL CORP | COM | 458140100 | 344,409 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 211,503 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,165 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 393,773 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,942,651 | 370,581 | SH | SOLE | 0 | 0 | 370,581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333,630 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,696,324 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 363,572 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,451,073 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,035,756 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 318,827 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,532,117 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 292,134 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 310,649 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 239,426 | 965 | SH | SOLE | 0 | 0 | 965 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,336,125 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 382,534 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,548,569 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,411 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 299,107 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MERCK & CO INC | COM | 58933Y105 | 1,871,061 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
MICROSOFT CORP | COM | 594918104 | 4,315,321 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 957,393 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,534,000 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
NUCOR CORP | COM | 670346105 | 249,780 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240,546 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,952,628 | 99,248 | SH | SOLE | 0 | 0 | 99,248 | ||
ORACLE CORP | COM | 68389X105 | 487,906 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,693,400 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 387,642 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
PAYCHEX INC | COM | 704326107 | 2,428,493 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349,761 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PEPSICO INC | COM | 713448108 | 2,991,199 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
PFIZER INC | COM | 717081103 | 515,679 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 669,242 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243,313 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,917,985 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 304,056 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 851,613 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 204,376 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SHOPIFY INC | CL A | 82509L107 | 212,425 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SNAP ON INC | COM | 833034101 | 289,497 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
STRYKER CORPORATION | COM | 863667101 | 328,350 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SUN CMNTYS INC | COM | 866674104 | 1,772,771 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
SYSCO CORP | COM | 871829107 | 263,753 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TARGET CORP | COM | 87612E106 | 342,047 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
TESLA INC | COM | 88160R101 | 318,174 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,168,678 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
UIPATH INC | CL A | 90364P105 | 209,346 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
ULTA BEAUTY INC | COM | 90384S303 | 520,668 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,699,286 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 407,347 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,705,539 | 445,688 | SH | SOLE | 0 | 0 | 445,688 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,308,874 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 431,122 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
WALMART INC | COM | 931142103 | 1,367,565 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ZOETIS INC | CL A | 98978V103 | 279,178 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 234,651 | 3,464 | SH | SOLE | 0 | 0 | 3,464 |