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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   388,660 4,151 SH   SOLE 0 0 0 4,151
ABBVIE INC COM 00287Y109   1,882,440 12,629 SH   SOLE 0 1,000 0 11,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   382,045 1,244 SH   SOLE 0 0 0 1,244
ADOBE INC COM 00724F101   719,724 1,412 SH   SOLE 0 0 0 1,412
ADVANCED MICRO DEVICES INC COM 007903107   231,653 2,253 SH   SOLE 0 0 0 2,253
ALPHABET INC CAP STK CL A 02079K305   2,477,834 18,935 SH   SOLE 0 0 0 18,935
ALPHABET INC CAP STK CL C 02079K107   1,985,661 15,060 SH   SOLE 0 0 0 15,060
ALTRIA GROUP INC COM 02209S103   396,113 9,420 SH   SOLE 0 0 0 9,420
AMAZON COM INC COM 023135106   1,621,749 12,758 SH   SOLE 0 0 0 12,758
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,594,888 63,122 SH   SOLE 0 0 0 63,122
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,391,064 20,642 SH   SOLE 0 470 0 20,172
AMERICAN ELEC PWR CO INC COM 025537101   249,505 3,317 SH   SOLE 0 0 0 3,317
AMERICAN EXPRESS CO COM 025816109   712,323 4,775 SH   SOLE 0 0 0 4,775
AMGEN INC COM 031162100   388,896 1,447 SH   SOLE 0 0 0 1,447
APPLE INC COM 037833100   14,196,481 82,919 SH   SOLE 0 1,610 0 81,309
APPLIED MATLS INC COM 038222105   1,335,497 9,646 SH   SOLE 0 0 0 9,646
AT&T INC COM 00206R102   241,959 16,109 SH   SOLE 0 0 0 16,109
AUTOMATIC DATA PROCESSING IN COM 053015103   1,253,971 5,212 SH   SOLE 0 0 0 5,212
BALL CORP COM 058498106   477,888 9,600 SH   SOLE 0 0 0 9,600
BANK AMERICA CORP COM 060505104   382,293 13,962 SH   SOLE 0 0 0 13,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,565,013 18,741 SH   SOLE 0 0 0 18,741
BOSTON SCIENTIFIC CORP COM 101137107   689,198 13,053 SH   SOLE 0 0 0 13,053
BRISTOL-MYERS SQUIBB CO COM 110122108   340,237 5,862 SH   SOLE 0 0 0 5,862
BROADCOM INC COM 11135F101   228,475 275 SH   SOLE 0 0 0 275
CAMPBELL SOUP CO COM 134429109   204,661 4,982 SH   SOLE 0 0 0 4,982
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,445,923 263,099 SH   SOLE 0 3,651 0 259,448
CATERPILLAR INC COM 149123101   515,283 1,887 SH   SOLE 0 0 0 1,887
CHEVRON CORP NEW COM 166764100   1,371,913 8,136 SH   SOLE 0 0 0 8,136
CINTAS CORP COM 172908105   555,567 1,155 SH   SOLE 0 0 0 1,155
CISCO SYS INC COM 17275R102   1,731,486 32,208 SH   SOLE 0 0 0 32,208
CLOROX CO DEL COM 189054109   308,851 2,357 SH   SOLE 0 280 0 2,077
COCA COLA CO COM 191216100   1,381,164 24,672 SH   SOLE 0 0 0 24,672
COMCAST CORP NEW CL A 20030N101   254,722 5,745 SH   SOLE 0 0 0 5,745
CONAGRA BRANDS INC COM 205887102   250,482 9,135 SH   SOLE 0 0 0 9,135
CONOCOPHILLIPS COM 20825C104   458,115 3,824 SH   SOLE 0 0 0 3,824
COOPER COS INC COM NEW 216648402   318,010 1,000 SH   SOLE 0 0 0 1,000
CORTEVA INC COM 22052L104   204,544 3,998 SH   SOLE 0 0 0 3,998
COSTCO WHSL CORP NEW COM 22160K105   585,623 1,037 SH   SOLE 0 0 0 1,037
CSX CORP COM 126408103   545,198 17,730 SH   SOLE 0 0 0 17,730
CUMMINS INC COM 231021106   1,634,997 7,157 SH   SOLE 0 0 0 7,157
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   307,222 49,552 SH   SOLE 0 0 0 49,552
DANAHER CORPORATION COM 235851102   977,083 3,938 SH   SOLE 0 0 0 3,938
DEERE & CO COM 244199105   243,817 646 SH   SOLE 0 0 0 646
DENTSPLY SIRONA INC COM 24906P109   213,637 6,254 SH   SOLE 0 2,600 0 3,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   590,586 11,251 SH   SOLE 0 0 0 11,251
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,539,560 77,853 SH   SOLE 0 339 0 77,514
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   214,371 9,244 SH   SOLE 0 0 0 9,244
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,649,530 516,151 SH   SOLE 0 7,222 0 508,929
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   766,662 16,780 SH   SOLE 0 249 0 16,531
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,138,339 1,039,385 SH   SOLE 0 15,577 0 1,023,808
DISCOVER FINL SVCS COM 254709108   208,803 2,410 SH   SOLE 0 0 0 2,410
DISNEY WALT CO COM 254687106   1,431,811 17,666 SH   SOLE 0 0 0 17,666
DOW INC COM 260557103   309,989 6,012 SH   SOLE 0 0 0 6,012
DUKE ENERGY CORP NEW COM NEW 26441C204   423,742 4,801 SH   SOLE 0 0 0 4,801
DUPONT DE NEMOURS INC COM 26614N102   444,736 5,962 SH   SOLE 0 0 0 5,962
EATON CORP PLC SHS G29183103   296,246 1,389 SH   SOLE 0 0 0 1,389
EATON VANCE SR INCOME TR SH BEN INT 27826S103   70,576 11,962 SH   SOLE 0 0 0 11,962
ELEVANCE HEALTH INC COM 036752103   534,260 1,227 SH   SOLE 0 0 0 1,227
ELI LILLY & CO COM 532457108   174,857,849 325,541 SH   SOLE 0 280 0 325,261
EMERSON ELEC CO COM 291011104   290,960 3,013 SH   SOLE 0 0 0 3,013
EXLSERVICE HOLDINGS INC COM 302081104   635,386 22,660 SH   SOLE 0 0 0 22,660
EXXON MOBIL CORP COM 30231G102   2,867,897 24,391 SH   SOLE 0 0 0 24,391
FEDEX CORP COM 31428X106   333,396 1,258 SH   SOLE 0 0 0 1,258
FIRST FINL BANCORP OH COM 320209109   537,275 27,412 SH   SOLE 0 0 0 27,412
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,553,333 45,304 SH   SOLE 0 945 0 44,359
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   778,099 4,875 SH   SOLE 0 0 0 4,875
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,556,490 16,900 SH   SOLE 0 0 0 16,900
FIRSTENERGY CORP COM 337932107   259,497 7,592 SH   SOLE 0 0 0 7,592
GENERAL DYNAMICS CORP COM 369550108   508,563 2,302 SH   SOLE 0 508 0 1,794
GENERAL ELECTRIC CO COM NEW 369604301   228,185 2,064 SH   SOLE 0 0 0 2,064
GENTEX CORP COM 371901109   258,621 7,948 SH   SOLE 0 0 0 7,948
GLOBAL X FDS RATE PREFERRED 37954Y376   5,774,460 251,501 SH   SOLE 0 4,433 0 247,068
GRAINGER W W INC COM 384802104   228,307 330 SH   SOLE 0 0 0 330
GSK PLC SPONSORED ADR 37733W204   249,618 6,886 SH   SOLE 0 0 0 6,886
HASHICORP INC COM CL A 418100103   236,519 10,360 SH   SOLE 0 0 0 10,360
HOME DEPOT INC COM 437076102   1,589,406 5,260 SH   SOLE 0 0 0 5,260
HONEYWELL INTL INC COM 438516106   1,247,879 6,755 SH   SOLE 0 0 0 6,755
HORIZON BANCORP INC COM 440407104   138,167 12,937 SH   SOLE 0 0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104   684,187 65,787 SH   SOLE 0 0 0 65,787
ILLINOIS TOOL WKS INC COM 452308109   960,834 4,172 SH   SOLE 0 2,200 0 1,972
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   290,777 9,749 SH   SOLE 0 0 0 9,749
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   692,649 19,807 SH   SOLE 0 0 0 19,807
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   768,645 23,250 SH   SOLE 0 0 0 23,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   630,545 22,336 SH   SOLE 0 0 0 22,336
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   427,137 14,593 SH   SOLE 0 2,675 0 11,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   218,883 6,764 SH   SOLE 0 0 0 6,764
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   7,667,848 250,501 SH   SOLE 0 0 0 250,501
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,427,684 46,779 SH   SOLE 0 0 0 46,779
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   359,108 9,774 SH   SOLE 0 0 0 9,774
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   618,614 24,269 SH   SOLE 0 0 0 24,269
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   442,577 16,762 SH   SOLE 0 0 0 16,762
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   428,276 14,508 SH   SOLE 0 0 0 14,508
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   806,728 24,899 SH   SOLE 0 1,693 0 23,206
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   242,687 7,816 SH   SOLE 0 0 0 7,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   798,538 22,949 SH   SOLE 0 0 0 22,949
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   316,175 9,708 SH   SOLE 0 0 0 9,708
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   598,289 19,644 SH   SOLE 0 0 0 19,644
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   441,279 13,094 SH   SOLE 0 0 0 13,094
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   600,197 16,907 SH   SOLE 0 0 0 16,907
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   321,035 9,586 SH   SOLE 0 0 0 9,586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,415,860 41,692 SH   SOLE 0 2,795 0 38,897
INTEL CORP COM 458140100   1,198,457 33,712 SH   SOLE 0 0 0 33,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,378 1,894 SH   SOLE 0 0 0 1,894
INTERNATIONAL BUSINESS MACHS COM 459200101   490,844 3,499 SH   SOLE 0 590 0 2,909
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,081 25,797 SH   SOLE 0 0 0 25,797
INTUITIVE SURGICAL INC COM NEW 46120E602   1,017,461 3,481 SH   SOLE 0 2,016 0 1,465
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   670,043 11,397 SH   SOLE 0 0 0 11,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   247,182 1,745 SH   SOLE 0 0 0 1,745
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   413,338 8,832 SH   SOLE 0 0 0 8,832
ISHARES TR CORE S&P500 ETF 464287200   4,275,234 9,956 SH   SOLE 0 0 0 9,956
ISHARES TR EAFE GRWTH ETF 464288885   10,791,198 125,043 SH   SOLE 0 2,583 0 122,460
ISHARES TR S&P SML 600 GWT 464287887   377,957 3,446 SH   SOLE 0 0 0 3,446
ISHARES TR MSCI EMG MKT ETF 464287234   564,671 14,879 SH   SOLE 0 0 0 14,879
ISHARES TR RUSSELL 2000 ETF 464287655   1,758,760 9,951 SH   SOLE 0 0 0 9,951
ISHARES TR RUS 1000 ETF 464287622   284,946 1,213 SH   SOLE 0 0 0 1,213
ISHARES TR RUS MID CAP ETF 464287499   1,213,148 17,518 SH   SOLE 0 0 0 17,518
ISHARES TR CORE S&P MCP ETF 464287507   1,610,053 6,457 SH   SOLE 0 0 0 6,457
ISHARES TR RUS 1000 GRW ETF 464287614   1,209,100 4,546 SH   SOLE 0 14 0 4,532
ISHARES TR MSCI EAFE ETF 464287465   1,320,566 19,161 SH   SOLE 0 167 0 18,994
ISHARES TR RUS MD CP GR ETF 464287481   624,469 6,836 SH   SOLE 0 0 0 6,836
ISHARES TR INTERNATIONAL SL 46434V266   3,163,775 106,957 SH   SOLE 0 1,990 0 104,967
ISHARES TR SELECT DIVID ETF 464287168   457,901 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR TIPS BD ETF 464287176   220,135 2,122 SH   SOLE 0 0 0 2,122
ISHARES TR RUS 2000 VAL ETF 464287630   585,540 4,320 SH   SOLE 0 0 0 4,320
ISHARES TR MSCI ACWI EX US 464288240   1,109,759 23,607 SH   SOLE 0 1,897 0 21,709
ISHARES TR MSCI USA QLT FCT 46432F339   2,686,727 20,386 SH   SOLE 0 20 0 20,366
ISHARES TR MRGSTR MD CP VAL 464288406   3,596,407 59,356 SH   SOLE 0 694 0 58,662
ISHARES TR MRGSTR MD CP GRW 464288307   4,544,920 79,554 SH   SOLE 0 1,366 0 78,188
ISHARES TR CORE DIV GRWTH 46434V621   260,478 5,259 SH   SOLE 0 0 0 5,259
ISHARES TR RUS MDCP VAL ETF 464287473   1,126,350 10,795 SH   SOLE 0 0 0 10,795
ISHARES TR MRGSTR MD CP ETF 464288208   1,029,148 17,230 SH   SOLE 0 8 0 17,222
ISHARES TR RUS 1000 VAL ETF 464287598   520,042 3,425 SH   SOLE 0 50 0 3,375
ISHARES TR CORE S&P US GWT 464287671   519,668 5,480 SH   SOLE 0 0 0 5,480
ISHARES TR CORE S&P US VLU 464287663   298,256 3,997 SH   SOLE 0 0 0 3,997
ISHARES TR RUS 2000 GRW ETF 464287648   541,546 2,416 SH   SOLE 0 0 0 2,416
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,189,937 45,652 SH   SOLE 0 1,347 0 44,305
JOHNSON & JOHNSON COM 478160104   2,327,853 14,946 SH   SOLE 0 0 0 14,946
JPMORGAN CHASE & CO COM 46625H100   4,653,435 32,088 SH   SOLE 0 0 0 32,088
KIMBERLY-CLARK CORP COM 494368103   671,201 5,554 SH   SOLE 0 0 0 5,554
KROGER CO COM 501044101   290,249 6,486 SH   SOLE 0 0 0 6,486
LAKELAND FINL CORP COM 511656100   306,117 6,450 SH   SOLE 0 0 0 6,450
LOWES COS INC COM 548661107   1,108,773 5,335 SH   SOLE 0 0 0 5,335
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   298,958 3,157 SH   SOLE 0 0 0 3,157
MASTERCARD INCORPORATED CL A 57636Q104   405,222 1,024 SH   SOLE 0 0 0 1,024
MATERION CORP COM 576690101   203,820 2,000 SH   SOLE 0 0 0 2,000
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   392,904 14,945 SH   SOLE 0 0 0 14,945
MCDONALDS CORP COM 580135101   1,369,400 5,198 SH   SOLE 0 0 0 5,198
MERCK & CO INC COM 58933Y105   634,041 6,159 SH   SOLE 0 0 0 6,159
META PLATFORMS INC CL A 30303M102   858,601 2,860 SH   SOLE 0 0 0 2,860
MICROSOFT CORP COM 594918104   11,402,715 36,113 SH   SOLE 0 0 0 36,113
MONDELEZ INTL INC CL A 609207105   303,346 4,371 SH   SOLE 0 0 0 4,371
MORGAN STANLEY COM NEW 617446448   275,567 3,374 SH   SOLE 0 0 0 3,374
NEW JERSEY RES CORP COM 646025106   239,595 5,897 SH   SOLE 0 0 0 5,897
NEXTERA ENERGY INC COM 65339F101   654,037 11,416 SH   SOLE 0 0 0 11,416
NIKE INC CL B 654106103   682,168 7,134 SH   SOLE 0 0 0 7,134
NISOURCE INC COM 65473P105   201,158 8,151 SH   SOLE 0 0 0 8,151
NOVARTIS AG SPONSORED ADR 66987V109   452,800 4,445 SH   SOLE 0 0 0 4,445
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   123,105 11,803 SH   SOLE 0 0 0 11,803
NUVEEN QUALITY MUNCP INCOME COM 67066V101   151,035 14,895 SH   SOLE 0 0 0 14,895
NVIDIA CORPORATION COM 67066G104   888,656 2,043 SH   SOLE 0 0 0 2,043
OCUPHIRE PHARMA INC COM 67577R102   50,250 15,000 SH   SOLE 0 0 0 15,000
ONEOK INC NEW COM 682680103   274,894 4,334 SH   SOLE 0 0 0 4,334
ORACLE CORP COM 68389X105   1,533,531 14,478 SH   SOLE 0 0 0 14,478
OREILLY AUTOMOTIVE INC COM 67103H107   881,594 970 SH   SOLE 0 0 0 970
PACER FDS TR PACER US SMALL 69374H857   1,779,627 42,677 SH   SOLE 0 839 0 41,838
PACER FDS TR US CASH COWS 100 69374H881   2,082,790 42,136 SH   SOLE 0 922 0 41,214
PEPSICO INC COM 713448108   2,167,153 12,790 SH   SOLE 0 0 0 12,790
PFIZER INC COM 717081103   977,693 29,475 SH   SOLE 0 0 0 29,475
PHILIP MORRIS INTL INC COM 718172109   502,617 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   645,357 13,184 SH   SOLE 0 0 0 13,184
PIMCO ETF TR INTER MUN BD ACT 72201R866   638,292 12,748 SH   SOLE 0 0 0 12,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,341,128 13,393 SH   SOLE 0 0 0 13,393
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   294,437 3,141 SH   SOLE 0 0 0 3,141
PINNACLE WEST CAP CORP COM 723484101   271,879 3,690 SH   SOLE 0 0 0 3,690
PROCTER AND GAMBLE CO COM 742718109   1,829,764 12,545 SH   SOLE 0 2,000 0 10,545
PROLOGIS INC. COM 74340W103   223,361 1,991 SH   SOLE 0 1,226 0 765
PRUDENTIAL FINL INC COM 744320102   219,079 2,309 SH   SOLE 0 0 0 2,309
QUALCOMM INC COM 747525103   367,915 3,313 SH   SOLE 0 0 0 3,313
RELMADA THERAPEUTICS INC COM 75955J402   30,000 10,000 SH   SOLE 0 0 0 10,000
RESMED INC COM 761152107   310,527 2,100 SH   SOLE 0 0 0 2,100
RTX CORPORATION COM 75513E101   326,672 4,539 SH   SOLE 0 0 0 4,539
SALESFORCE INC COM 79466L302   247,392 1,220 SH   SOLE 0 0 0 1,220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   588,650 11,808 SH   SOLE 0 0 0 11,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   380,568 5,378 SH   SOLE 0 0 0 5,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   313,031 7,557 SH   SOLE 0 0 0 7,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   555,183 10,972 SH   SOLE 0 0 0 10,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   333,928 10,067 SH   SOLE 0 0 0 10,067
SIMON PPTY GROUP INC NEW COM 828806109   868,147 8,036 SH   SOLE 0 1,648 0 6,388
SIRIUS XM HOLDINGS INC COM 82968B103   72,456 16,030 SH   SOLE 0 0 0 16,030
SOUTHERN CO COM 842587107   293,085 4,529 SH   SOLE 0 0 0 4,529
SPDR GOLD TR GOLD SHS 78463V107   564,242 3,291 SH   SOLE 0 64 0 3,227
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,671,610 15,607 SH   SOLE 0 220 0 15,387
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   300,012 657 SH   SOLE 0 0 0 657
SPDR SER TR PORTFOLIO S&P600 78468R853   733,978 19,891 SH   SOLE 0 0 0 19,891
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,466,336 244,925 SH   SOLE 0 5,223 0 239,702
STARBUCKS CORP COM 855244109   574,167 6,291 SH   SOLE 0 0 0 6,291
STRYKER CORPORATION COM 863667101   473,697 1,733 SH   SOLE 0 0 0 1,733
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   637,418 23,469 SH   SOLE 0 0 0 23,469
TARGET CORP COM 87612E106   203,456 1,840 SH   SOLE 0 0 0 1,840
TESLA INC COM 88160R101   992,197 3,965 SH   SOLE 0 108 0 3,857
THE CIGNA GROUP COM 125523100   215,624 754 SH   SOLE 0 0 0 754
THE TRADE DESK INC COM CL A 88339J105   228,901 2,929 SH   SOLE 0 0 0 2,929
THOR INDS INC COM 885160101   265,413 2,790 SH   SOLE 0 2,364 0 426
TIDAL ETF TR GOTHAM ENHNCD 886364835   663,974 28,021 SH   SOLE 0 734 0 27,287
TJX COS INC NEW COM 872540109   274,275 3,086 SH   SOLE 0 0 0 3,086
TRX GOLD CORPORATION COM 87283P109   36,600 100,000 SH   SOLE 0 0 0 100,000
UNILEVER PLC SPON ADR NEW 904767704   320,606 6,490 SH   SOLE 0 0 0 6,490
UNION PAC CORP COM 907818108   368,509 1,810 SH   SOLE 0 0 0 1,810
UNITED PARCEL SERVICE INC CL B 911312106   218,182 1,400 SH   SOLE 0 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102   504,190 1,000 SH   SOLE 0 0 0 1,000
US BANCORP DEL COM NEW 902973304   377,470 11,418 SH   SOLE 0 4,364 0 7,054
VALERO ENERGY CORP COM 91913Y100   223,618 1,578 SH   SOLE 0 0 0 1,578
VANGUARD BD INDEX FDS INTERMED TERM 921937819   205,591 2,843 SH   SOLE 0 0 0 2,843
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   394,397 5,652 SH   SOLE 0 0 0 5,652
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   508,720 10,636 SH   SOLE 0 0 0 10,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611   492,751 3,090 SH   SOLE 0 0 0 3,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,125,616 2,866 SH   SOLE 0 1,906 0 960
VANGUARD INDEX FDS SMALL CP ETF 922908751   410,888 2,173 SH   SOLE 0 0 0 2,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,005,568 9,442 SH   SOLE 0 154 0 9,288
VANGUARD INDEX FDS VALUE ETF 922908744   717,574 5,202 SH   SOLE 0 0 0 5,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   667,927 8,828 SH   SOLE 0 0 0 8,828
VANGUARD INDEX FDS GROWTH ETF 922908736   1,186,455 4,357 SH   SOLE 0 0 0 4,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   318,689 6,144 SH   SOLE 0 464 0 5,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   484,227 12,350 SH   SOLE 0 0 0 12,350
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,580,635 594,192 SH   SOLE 0 16,898 0 577,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   317,645 4,181 SH   SOLE 0 0 0 4,181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,743,898 49,819 SH   SOLE 0 33 0 49,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   357,745 2,302 SH   SOLE 0 0 0 2,302
VANGUARD STAR FDS VG TL INTL STK F 921909768   807,068 15,080 SH   SOLE 0 0 0 15,080
VANGUARD WORLD FDS INF TECH ETF 92204A702   338,973 817 SH   SOLE 0 0 0 817
VERIZON COMMUNICATIONS INC COM 92343V104   262,049 8,085 SH   SOLE 0 0 0 8,085
VISA INC COM CL A 92826C839   586,380 2,549 SH   SOLE 0 0 0 2,549
WALMART INC COM 931142103   1,456,743 9,109 SH   SOLE 0 1 0 9,108
WELLS FARGO CO NEW COM 949746101   400,195 9,794 SH   SOLE 0 0 0 9,794
WEYERHAEUSER CO MTN BE COM NEW 962166104   255,624 8,337 SH   SOLE 0 5,136 0 3,201