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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,175 | 45,816 | SH | SOLE | 0 | 0 | 0 | 45,816 | ||
ABBOTT LABS | COM | 002824100 | 5,757 | 51,682 | SH | SOLE | 0 | 0 | 0 | 51,682 | ||
ABBVIE INC | COM | 00287Y109 | 8,776 | 52,153 | SH | SOLE | 0 | 0 | 0 | 52,153 | ||
AGILON HEALTH INC | COM | 00857U107 | 180 | 32,675 | SH | SOLE | 0 | 0 | 0 | 32,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 640 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 935 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | ||
AMAZON COM INC | COM | 023135106 | 3,281 | 17,654 | SH | SOLE | 0 | 0 | 0 | 17,654 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 309 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 392 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 213 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | ||
APPLE INC | COM | 037833100 | 4,492 | 26,706 | SH | SOLE | 0 | 0 | 0 | 26,706 | ||
BANK AMERICA CORP | COM | 060505104 | 214 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
BROADCOM INC | COM | 11135F101 | 376 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 371 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 686 | 22,224 | SH | SOLE | 0 | 0 | 0 | 22,224 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,796 | 304,982 | SH | SOLE | 0 | 0 | 0 | 304,982 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,520 | 131,505 | SH | SOLE | 0 | 0 | 0 | 131,505 | ||
CATERPILLAR INC | COM | 149123101 | 257 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,068 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | ||
CINCINNATI FINL CORP | COM | 172062101 | 317 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 11,748 | SH | SOLE | 0 | 0 | 0 | 11,748 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
CUMMINS INC | COM | 231021106 | 235 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 512 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | ||
DISNEY WALT CO | COM | 254687106 | 251 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 949 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | ||
FEDEX CORP | COM | 31428X106 | 304 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | ||
FIRST SOLAR INC | COM | 336433107 | 315 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 315 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | ||
FORD MTR CO DEL | COM | 345370860 | 133 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 468 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | ||
GORMAN RUPP CO | COM | 383082104 | 216 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 255 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | ||
INTEL CORP | COM | 458140100 | 536 | 14,411 | SH | SOLE | 0 | 0 | 0 | 14,411 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,866 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 232 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 263 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,963 | 97,454 | SH | SOLE | 0 | 0 | 0 | 97,454 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,994 | 33,492 | SH | SOLE | 0 | 0 | 0 | 33,492 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 751 | 6,108 | SH | SOLE | 0 | 0 | 0 | 6,108 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 336 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 424 | 16,520 | SH | SOLE | 0 | 0 | 0 | 16,520 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,923 | 85,013 | SH | SOLE | 0 | 0 | 0 | 85,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,086 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,382 | 47,075 | SH | SOLE | 0 | 0 | 0 | 47,075 | ||
ELI LILLY & CO | COM | 532457108 | 739 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
MERCK & CO INC | COM | 58933Y105 | 324 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
MICROSOFT CORP | COM | 594918104 | 4,223 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 218 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,606 | 150,974 | SH | SOLE | 0 | 0 | 0 | 150,974 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
PFIZER INC | COM | 717081103 | 220 | 8,334 | SH | SOLE | 0 | 0 | 0 | 8,334 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 457 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 746 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | ||
PROLOGIS INC. | COM | 74340W103 | 662 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 659 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | ||
PUBLIC STORAGE | COM | 74460D109 | 627 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 527 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 472 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,923 | 139,230 | SH | SOLE | 0 | 0 | 0 | 139,230 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 259 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 940 | 26,707 | SH | SOLE | 0 | 0 | 0 | 26,707 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 297 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 249 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
TESLA INC | COM | 88160R101 | 391 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
UNITED RENTALS INC | COM | 911363109 | 490 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 429 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 330 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,820 | 60,339 | SH | SOLE | 0 | 0 | 0 | 60,339 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 475 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 612 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 265 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | ||
VENTAS INC | COM | 92276F100 | 648 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,342 | 30,153 | SH | SOLE | 0 | 0 | 0 | 30,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
VISA INC | COM CL A | 92826C839 | 344 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
WALMART INC | COM | 931142103 | 424 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 |