The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 4,244,523 11,867 SH SOLE 0 0 11,867
JOHNSON CONTROLS INTERNATION SHS G51502105 2,394,788 18,288 SH SOLE 0 0 18,288
CHUBB LTD SWITZ COM H1467J104 2,589,123 7,944 SH SOLE 0 0 7,944
GARMIN LTD SHS H2906T109 671,205 2,893 SH SOLE 0 0 2,893
ALPS ETF TR MED BREAKTHGH 00162Q593 441,331 8,432 SH SOLE 0 0 8,432
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,288,115 10,680 SH SOLE 0 0 10,680
ABBVIE INC COM 00287Y109 2,835,775 13,039 SH SOLE 0 0 13,039
ADOBE INC COM 00724F101 210,021 864 SH SOLE 0 0 864
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,019,889 6,953 SH SOLE 0 0 6,953
AKAMAI TECHNOLOGIES INC COM 00971T101 265,304 2,310 SH SOLE 0 0 2,310
ALLOGENE THERAPEUTICS INC COM 019770106 51,240 21,000 SH SOLE 0 0 21,000
ALPHABET INC CAP STK CL C 02079K107 504,874 1,760 SH SOLE 0 0 1,760
ALPHABET INC CAP STK CL A 02079K305 885,936 3,081 SH SOLE 0 0 3,081
AMAZON COM INC COM 023135106 596,485 2,864 SH SOLE 0 0 2,864
AMERICAN ELEC PWR CO INC COM 025537101 326,089 2,488 SH SOLE 0 0 2,488
AMERICAN EXPRESS CO COM 025816109 744,596 2,462 SH SOLE 0 0 2,462
CENCORA INC COM 03073E105 584,615 1,861 SH SOLE 0 0 1,861
AMGEN INC COM 031162100 973,217 2,766 SH SOLE 0 0 2,766
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,545,753 168,244 SH SOLE 0 0 168,244
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 1,152,928 15,356 SH SOLE 0 0 15,356
ANALOG DEVICES INC COM 032654105 2,994,867 9,414 SH SOLE 0 0 9,414
APPLE INC COM 037833100 7,776,276 30,641 SH SOLE 0 0 30,641
ARCHER DANIELS MIDLAND CO COM 039483102 431,997 5,943 SH SOLE 0 0 5,943
AUTODESK INC COM 052769106 220,009 919 SH SOLE 0 0 919
BARRICK MNG CORP COM SHS 06849F108 561,107 13,756 SH SOLE 0 0 13,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,335,322 9,047 SH SOLE 0 0 9,047
BLACKROCK INC COM 09290D101 387,569 403 SH SOLE 0 0 403
BROADCOM INC COM 11135F101 4,128,599 13,339 SH SOLE 0 0 13,339
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 377,477 2,273 SH SOLE 0 0 2,273
CME GROUP INC COM 12572Q105 2,786,134 9,433 SH SOLE 0 0 9,433
CATERPILLAR INC COM 149123101 459,082 648 SH SOLE 0 0 648
CHEVRON CORPORATION COM 166764100 499,092 2,412 SH SOLE 0 0 2,412
CISCO SYS INC COM 17275R102 837,213 10,790 SH SOLE 0 0 10,790
COMCAST CORP NEW CL A 20030N101 1,558,505 54,284 SH SOLE 0 0 54,284
COSTCO WHOLESALE CORPORATION COM 22160K105 1,298,348 1,303 SH SOLE 0 0 1,303
CUMMINS INC COM 231021106 2,081,264 3,868 SH SOLE 0 0 3,868
DANAHER CORP DEL COM 235851102 745,318 3,931 SH SOLE 0 0 3,931
DARDEN RESTAURANTS INC COM 237194105 2,293,820 11,701 SH SOLE 0 0 11,701
DOMINION ENERGY INC COM 25746U109 517,510 8,371 SH SOLE 0 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 263,711 2,014 SH SOLE 0 0 2,014
ETFIS SER TR I VIRTUS REAVES UT 26923G806 588,543 7,366 SH SOLE 0 0 7,366
EBAY INC. COM 278642103 290,718 3,194 SH SOLE 0 0 3,194
ECOLAB INC COM 278865100 464,737 1,747 SH SOLE 0 0 1,747
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,245,263 16,321 SH SOLE 0 0 16,321
ENTERGY CORP NEW COM 29364G103 1,813,787 16,143 SH SOLE 0 0 16,143
EVERGY INC COM 30034W106 245,760 3,000 SH SOLE 0 0 3,000
EXELON CORP COM 30161N101 273,875 5,587 SH SOLE 0 0 5,587
EXXON MOBIL CORP COM 30231G102 271,034 1,598 SH SOLE 0 0 1,598
FASTENAL CO COM 311900104 1,725,291 37,183 SH SOLE 0 0 37,183
FIDELITY NATL INFORMATION SV COM 31620M106 1,183,552 25,230 SH SOLE 0 0 25,230
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 297,480 12,000 SH SOLE 0 0 12,000
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,267,724 52,910 SH SOLE 0 0 52,910
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 757,619 30,172 SH SOLE 0 0 30,172
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 891,392 26,833 SH SOLE 0 0 26,833
GLOBAL X FDS FINTECH ETF 37954Y814 789,281 34,168 SH SOLE 0 0 34,168
HARBOR ETF TRUST LONG TERM GROWER 41151J406 504,095 18,180 SH SOLE 0 0 18,180
HOME DEPOT INC COM 437076102 2,186,602 6,648 SH SOLE 0 0 6,648
HONEYWELL INTL INC COM 438516106 953,311 4,218 SH SOLE 0 0 4,218
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 322,582 10,964 SH SOLE 0 0 10,964
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 200,187 7,540 SH SOLE 0 0 7,540
INTERNATIONAL BUSINESS MACHS COM 459200101 539,644 2,226 SH SOLE 0 0 2,226
INVESCO MUNI INCOME OPP TRST COM 46132X101 119,890 19,526 SH SOLE 0 0 19,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,627,928 29,324 SH SOLE 0 0 29,324
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 276,134 5,640 SH SOLE 0 0 5,640
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 941,069 14,718 SH SOLE 0 0 14,718
ISHARES GOLD TR ISHARES NEW 464285204 911,310 10,337 SH SOLE 0 0 10,337
ISHARES TR RUS MID CAP ETF 464287499 391,642 4,028 SH SOLE 0 0 4,028
ISHARES TR CORE S&P US GWT 464287671 7,219,475 46,544 SH SOLE 0 0 46,544
ISHARES TR MRGSTR SM CP GR 464288604 1,091,167 19,912 SH SOLE 0 0 19,912
ISHARES TR US TREAS BD ETF 46429B267 10,069,502 439,524 SH SOLE 0 0 439,524
ISHARES TR CORE HIGH DV ETF 46429B663 449,369 3,311 SH SOLE 0 0 3,311
ISHARES TR INTERNATIONAL SL 46434V266 10,956,544 262,181 SH SOLE 0 0 262,181
ISHARES TR FUTURE AI & TECH 46435U556 1,059,860 22,778 SH SOLE 0 0 22,778
JPMORGAN CHASE & CO COM 46625H100 4,065,134 13,819 SH SOLE 0 0 13,819
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 454,061 5,995 SH SOLE 0 0 5,995
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,449,146 204,966 SH SOLE 0 0 204,966
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 32,736,800 646,844 SH SOLE 0 0 646,844
JOHNSON & JOHNSON COM 478160104 4,094,799 16,752 SH SOLE 0 0 16,752
KYVERNA THERAPEUTICS INC COM 501976104 170,874 19,800 SH SOLE 0 0 19,800
L3HARRIS TECHNOLOGIES INC COM 502431109 491,148 1,423 SH SOLE 0 0 1,423
ELI LILLY & CO COM 532457108 515,991 561 SH SOLE 0 0 561
LOCKHEED MARTIN CORP COM 539830109 693,569 1,148 SH SOLE 0 0 1,148
LOWES COS INC COM 548661107 256,040 1,084 SH SOLE 0 0 1,084
MARATHON PETE CORP COM 56585A102 3,625,338 14,847 SH SOLE 0 0 14,847
MASTERCARD INCORPORATED CL A 57636Q104 263,380 527 SH SOLE 0 0 527
MCDONALDS CORP COM 580135101 359,584 1,157 SH SOLE 0 0 1,157
MERCK & CO INC COM 58933Y105 677,594 5,633 SH SOLE 0 0 5,633
MICROSOFT CORP COM 594918104 7,325,612 19,790 SH SOLE 0 0 19,790
MICRON TECHNOLOGY INC COM 595112103 488,854 1,447 SH SOLE 0 0 1,447
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,654,435 6,117 SH SOLE 0 0 6,117
NATIONAL FUEL GAS CO COM 636180101 782,123 8,324 SH SOLE 0 0 8,324
NEXTERA ENERGY INC COM 65339F101 2,090,692 22,510 SH SOLE 0 0 22,510
NUCOR CORP COM 670346105 320,445 1,895 SH SOLE 0 0 1,895
NVIDIA CORPORATION COM 67066G104 1,235,639 7,085 SH SOLE 0 0 7,085
ORACLE CORP COM 68389X105 624,050 4,242 SH SOLE 0 0 4,242
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,168,679 104,418 SH SOLE 0 0 104,418
PALO ALTO NETWORKS INC COM 697435105 351,101 2,190 SH SOLE 0 0 2,190
PAYCHEX INC COM 704326107 302,614 3,285 SH SOLE 0 0 3,285
PEPSICO INC COM 713448108 982,548 6,327 SH SOLE 0 0 6,327
PHILIP MORRIS INTL INC COM 718172109 443,023 2,679 SH SOLE 0 0 2,679
PIMCO ETF TR ENHANCD SHORT 72201R643 1,361,604 13,764 SH SOLE 0 0 13,764
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,652,868 16,435 SH SOLE 0 0 16,435
PROCTER & GAMBLE CO COM 742718109 830,080 5,747 SH SOLE 0 0 5,747
ROYAL BK CDA COM 780087102 343,056 2,121 SH SOLE 0 0 2,121
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5,210,530 111,075 SH SOLE 0 0 111,075
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,428,565 95,945 SH SOLE 0 0 95,945
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,697,676 59,264 SH SOLE 0 0 59,264
SNAP ON INC COM 833034101 468,191 1,289 SH SOLE 0 0 1,289
STRYKER CORPORATION COM 863667101 415,009 1,263 SH SOLE 0 0 1,263
SYSCO CORP COM 871829107 219,696 3,080 SH SOLE 0 0 3,080
TESLA INC COM 88160R101 466,546 1,255 SH SOLE 0 0 1,255
TEXAS INSTRS INC COM 882508104 609,711 3,141 SH SOLE 0 0 3,141
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 892,367 17,698 SH SOLE 0 0 17,698
ULTA BEAUTY INC COM 90384S303 559,822 1,071 SH SOLE 0 0 1,071
UNION PAC CORP COM 907818108 2,213,922 9,125 SH SOLE 0 0 9,125
VALERO ENERGY CORP COM 91913Y100 678,976 2,748 SH SOLE 0 0 2,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212,264 987 SH SOLE 0 0 987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,481,015 210,378 SH SOLE 0 0 210,378
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,431,549 14,541 SH SOLE 0 0 14,541
VANGUARD INDEX FDS GROWTH ETF 922908736 265,568 608 SH SOLE 0 0 608
VANGUARD INDEX FDS VALUE ETF 922908744 206,010 1,050 SH SOLE 0 0 1,050
VERIZON COMMUNICATIONS INC COM 92343V104 2,221,436 44,252 SH SOLE 0 0 44,252
VISA INC COM CL A 92826C839 263,633 872 SH SOLE 0 0 872
WALMART INC COM 931142103 4,477,462 36,027 SH SOLE 0 0 36,027
WELLS FARGO & CO COM 949746101 1,734,718 21,790 SH SOLE 0 0 21,790
ZOETIS INC CL A 98978V103 1,402,680 11,866 SH SOLE 0 0 11,866