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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 651,280 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252,266 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 241,667 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,008,155 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 411,479 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,893 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 318,021 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,576 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,516,053 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 271,070 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,799,110 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,809,771 | 149,428 | SH | SOLE | 149,428 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,277,362 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 905,373 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,211,098 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 328,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 242,927 | 798 | SH | SOLE | 798 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 416,894 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 404,250 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 577,802 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 202,269 | 552 | SH | SOLE | 552 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 352,215 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 897,745 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,618 | 353 | SH | SOLE | 353 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,004,854 | 110,789 | SH | SOLE | 110,789 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 254,754 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 233,630 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 290,410 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 231,280 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 215,974 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 379,354 | 781 | SH | SOLE | 781 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 364,695 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 409,223 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 4,364,315 | 125,052 | SH | SOLE | 125,052 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 4,329,104 | 103,123 | SH | SOLE | 103,123 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 4,201,646 | 113,558 | SH | SOLE | 113,558 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 417,908 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 792,116 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 3,943,527 | 108,234 | SH | SOLE | 108,234 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 316,033 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,748,223 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 567,261 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,784,444 | 99,634 | SH | SOLE | 99,634 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 423,290 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 215,071 | 561 | SH | SOLE | 561 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,596 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,066,634 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 490,963 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,123,601 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 318,637 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,890,426 | 116,411 | SH | SOLE | 116,411 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 854,688 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,976,599 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 821,719 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 903,859 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 586,820 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573,235 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 370,498 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,161,445 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 373,093 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 658,304 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,721,194 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,769,236 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,130 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,965,703 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 328,719 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
KNOW LABS INC | COM NEW | 499238103 | 60,348 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 323,026 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 861,872 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 214,115 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 481,956 | 620 | SH | SOLE | 620 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 235,880 | 926 | SH | SOLE | 926 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 523,531 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,336 | 443 | SH | SOLE | 443 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 409,275 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,767,974 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,690,561 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 238,106 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 467,553 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 382,364 | 423 | SH | SOLE | 423 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 210,651 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 339,694 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 319,850 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 571,159 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 824,494 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 8,091,058 | 166,828 | SH | SOLE | 166,828 | 0 | 0 | |||
RBB FD INC | US TREASR 10 YR | 74933W536 | 6,143,874 | 139,475 | SH | SOLE | 139,475 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242,387 | 832 | SH | SOLE | 832 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 205,159 | 482 | SH | SOLE | 482 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,794,919 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 911,134 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,438,679 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,767,641 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 401,631 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 605,788 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,170,687 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,641,792 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,527,111 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 641,114 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 350,714 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554,778 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,095,257 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,104,070 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341,528 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,189,716 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 599,209 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,741,520 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,751,193 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 552,627 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 559,924 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 780,114 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 713,038 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,413,139 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 533,117 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 874,935 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 201,038 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,987,322 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 331,578 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,541 | 392 | SH | SOLE | 392 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,213,138 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,013,023 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257,745 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,877,807 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 291,918 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 520,170 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 536,072 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,773,117 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,675,692 | 37,065 | SH | SOLE | 37,065 | 0 | 0 |