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 | 3,934,723 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,435,460 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,677,271 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
CHUBB LIMITED | COM | H1467J104 | 2,614,387 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 335,605 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
GARMIN LTD | SHS | H2906T109 | 361,052 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 302,375 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 373,228 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ABBOTT LABS | COM | 002824100 | 200,161 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ABBVIE INC | COM | 00287Y109 | 325,373 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 661,114 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283,429 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,603,215 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,482 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,907 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,644 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMAZON COM INC | COM | 023135106 | 419,759 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353,452 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 374,661 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AMGEN INC | COM | 031162100 | 601,896 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 371,911 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,664,644 | 185,129 | SH | SOLE | 0 | 0 | 185,129 | ||
APPLE INC | COM | 037833100 | 6,123,051 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519,777 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
BARRICK GOLD CORP | COM | 067901108 | 411,314 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,089,460 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
BLACKROCK INC | COM | 09247X101 | 299,955 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BOEING CO | COM | 097023105 | 210,738 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BROADCOM INC | COM | 11135F101 | 2,409,721 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 233,328 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
CME GROUP INC | COM | 12572Q105 | 843,440 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 372,378 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,100 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CISCO SYS INC | COM | 17275R102 | 3,372,413 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,748,590 | 42,084 | SH | SOLE | 0 | 0 | 42,084 | ||
CONAGRA BRANDS INC | COM | 205887102 | 282,068 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 671,360 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DANAHER CORPORATION | COM | 235851102 | 1,017,360 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,307,041 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,254,916 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
DOMINION ENERGY INC | COM | 25746U109 | 498,582 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
ECOLAB INC | COM | 278865100 | 334,922 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,590,570 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 553,916 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
EXELON CORP | COM | 30161N101 | 245,010 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FASTENAL CO | COM | 311900104 | 2,460,414 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
FORTIVE CORP | COM | 34959J108 | 262,368 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
GENERAL MLS INC | COM | 370334104 | 349,675 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
GENTEX CORP | COM | 371901109 | 291,869 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 344,880 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 354,939 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
HOME DEPOT INC | COM | 437076102 | 3,107,953 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
HONEYWELL INTL INC | COM | 438516106 | 901,380 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 414,076 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 234,689 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,022 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 321,313 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 441,047 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,074,855 | 449,973 | SH | SOLE | 0 | 0 | 449,973 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347,226 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,183,095 | 53,084 | SH | SOLE | 0 | 0 | 53,084 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 316,704 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,108,743 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 358,682 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,099,763 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,115,206 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,419,478 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 297,105 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302,465 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,004,495 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,311,945 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,310 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 338,695 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MERCK & CO INC | COM | 58933Y105 | 3,241,882 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
MICROSOFT CORP | COM | 594918104 | 5,991,801 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,942,185 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 452,482 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
NUCOR CORP | COM | 670346105 | 310,742 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 573,615 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ORACLE CORP | COM | 68389X105 | 505,180 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 661,260 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
PAYCHEX INC | COM | 704326107 | 404,522 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 338,455 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
PEPSICO INC | COM | 713448108 | 1,310,191 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
PFIZER INC | COM | 717081103 | 369,148 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,437,641 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242,859 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,002,546 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 424,937 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,267,186 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
SNAP ON INC | COM | 833034101 | 366,001 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
STRYKER CORPORATION | COM | 863667101 | 396,312 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SYSCO CORP | COM | 871829107 | 252,651 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
TESLA INC | COM | 88160R101 | 722,485 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,220,727 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
UIPATH INC | CL A | 90364P105 | 255,112 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
ULTA BEAUTY INC | COM | 90384S303 | 507,301 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UNION PAC CORP | COM | 907818108 | 2,274,147 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,659 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 387,677 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,370,704 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,505,989 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572,428 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
WALMART INC | COM | 931142103 | 2,352,199 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 218,981 | 3,226 | SH | SOLE | 0 | 0 | 3,226 |