Chief Compliance Officer

0001765380-24-000191.txt : 20240507 0001765380-24-000191.hdr.sgml : 20240507 20240507155555 ACCESSION NUMBER: 0001765380-24-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedel Financial Consulting, Inc. CENTRAL INDEX KEY: 0001730511 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18265 FILM NUMBER: 24921602 BUSINESS ADDRESS: STREET 1: 8940 RIVER CROSSING BOULEVARD STREET 2: SUITE 120 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-843-1358 MAIL ADDRESS: STREET 1: 8940 RIVER CROSSING BOULEVARD STREET 2: SUITE 120 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730511 XXXXXXXX 03-31-2024 03-31-2024 Bedel Financial Consulting, Inc.

8940 RIVER CROSSING BOULEVARD SUITE 120 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-18265 000010565 801-34764 N Lonny Elfenbein Chief Compliance Officer 513-977-8330 Lonny Elfenbein Cincinnati OH 05-07-2024 0 254 637539144 false INFORMATION TABLE 2 bcgmq113f2024.xml 3M CO COM 88579Y101 417072 3932 SH SOLE 0 0 0 3932 ABBOTT LABS COM 002824100 228911 2014 SH SOLE 0 1000 0 1014 ABBVIE INC COM 00287Y109 2230586 12249 SH SOLE 0 750 0 11499 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431183 1244 SH SOLE 0 0 0 1244 ADOBE INC COM 00724F101 726372 1440 SH SOLE 0 0 0 1440 ADVANCED MICRO DEVICES INC COM 007903107 420903 2332 SH SOLE 0 0 0 2332 ALLSTATE CORP COM 020002101 234777 1357 SH SOLE 0 0 0 1357 ALPHABET INC CAP STK CL A 02079K305 2877480 19065 SH SOLE 0 0 0 19065 ALPHABET INC CAP STK CL C 02079K107 2339323 15364 SH SOLE 0 0 0 15364 ALTRIA GROUP INC COM 02209S103 411843 9442 SH SOLE 0 0 0 9442 AMAZON COM INC COM 023135106 2256813 12511 SH SOLE 0 0 0 12511 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4213554 64857 SH SOLE 0 0 0 64857 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1894587 22305 SH SOLE 0 470 0 21835 AMERICAN ELEC PWR CO INC COM 025537101 307119 3567 SH SOLE 0 0 0 3567 AMERICAN EXPRESS CO COM 025816109 1016616 4465 SH SOLE 0 0 0 4465 AMGEN INC COM 031162100 411411 1447 SH SOLE 0 0 0 1447 APPLE INC COM 037833100 14102965 82243 SH SOLE 0 1141 0 81102 APPLIED MATLS INC COM 038222105 1955725 9483 SH SOLE 0 0 0 9483 AT&T INC COM 00206R102 274541 15599 SH SOLE 0 0 0 15599 AUTOMATIC DATA PROCESSING IN COM 053015103 1307807 5237 SH SOLE 0 0 0 5237 BALL CORP COM 058498106 646656 9600 SH SOLE 0 0 0 9600 BANK AMERICA CORP COM 060505104 546572 14414 SH SOLE 0 0 0 14414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7884799 18750 SH SOLE 0 0 0 18750 BOSTON SCIENTIFIC CORP COM 101137107 894000 13053 SH SOLE 0 0 0 13053 BRISTOL-MYERS SQUIBB CO COM 110122108 318904 5881 SH SOLE 0 0 0 5881 BROADCOM INC COM 11135F101 416446 314 SH SOLE 0 0 0 314 CAMPBELL SOUP CO COM 134429109 247142 5560 SH SOLE 0 0 0 5560 CAMPING WORLD HLDGS INC CL A 13462K109 270424 9710 SH SOLE 0 0 0 9710 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8783241 274562 SH SOLE 0 3651 0 270911 CATERPILLAR INC COM 149123101 698863 1907 SH SOLE 0 0 0 1907 CHEVRON CORP NEW COM 166764100 1293889 8203 SH SOLE 0 0 0 8203 CHIPOTLE MEXICAN GRILL INC COM 169656105 258703 89 SH SOLE 0 0 0 89 CINTAS CORP COM 172908105 654740 953 SH SOLE 0 0 0 953 CISCO SYS INC COM 17275R102 1574696 31551 SH SOLE 0 0 0 31551 CLOROX CO DEL COM 189054109 361244 2359 SH SOLE 0 280 0 2079 COCA COLA CO COM 191216100 1415131 23131 SH SOLE 0 0 0 23131 COMCAST CORP NEW CL A 20030N101 249114 5747 SH SOLE 0 0 0 5747 CONAGRA BRANDS INC COM 205887102 296548 10005 SH SOLE 0 0 0 10005 CONOCOPHILLIPS COM 20825C104 486719 3824 SH SOLE 0 0 0 3824 COOPER COS INC COM 216648501 405840 4000 SH SOLE 0 0 0 4000 CORTEVA INC COM 22052L104 215427 3736 SH SOLE 0 0 0 3736 COSTCO WHSL CORP NEW COM 22160K105 728719 995 SH SOLE 0 0 0 995 CSX CORP COM 126408103 657251 17730 SH SOLE 0 0 0 17730 CUMMINS INC COM 231021106 2082670 7068 SH SOLE 0 0 0 7068 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 263221 45227 SH SOLE 0 0 0 45227 DANAHER CORPORATION COM 235851102 983488 3938 SH SOLE 0 0 0 3938 DEERE & CO COM 244199105 263499 642 SH SOLE 0 0 0 642 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2945665 80154 SH SOLE 0 339 0 79815 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 462121 16996 SH SOLE 0 0 0 16996 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 255440 9482 SH SOLE 0 0 0 9482 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13413075 542600 SH SOLE 0 5834 0 536766 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 951086 15256 SH SOLE 0 0 0 15256 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1372577 25217 SH SOLE 0 249 0 24968 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33704146 1115293 SH SOLE 0 16291 0 1099002 DISCOVER FINL SVCS COM 254709108 231792 1768 SH SOLE 0 0 0 1768 DISNEY WALT CO COM 254687106 1983763 16213 SH SOLE 0 0 0 16213 DOW INC COM 260557103 322708 5571 SH SOLE 0 0 0 5571 DUKE ENERGY CORP NEW COM NEW 26441C204 380174 3931 SH SOLE 0 0 0 3931 DUPONT DE NEMOURS INC COM 26614N102 437166 5702 SH SOLE 0 0 0 5702 EATON CORP PLC SHS G29183103 449023 1436 SH SOLE 0 0 0 1436 EATON VANCE SR INCOME TR SH BEN INT 27826S103 76078 11962 SH SOLE 0 0 0 11962 ELEVANCE HEALTH INC COM 036752103 646619 1247 SH SOLE 0 0 0 1247 ELI LILLY & CO COM 532457108 8516 1000 SH Put SOLE 0 0 0 1000 ELI LILLY & CO COM 532457108 256881674 330199 SH SOLE 0 280 0 329919 ELI LILLY & CO COM 532457108 85129 14200 SH Put SOLE 0 0 0 14200 EMERSON ELEC CO COM 291011104 339889 2997 SH SOLE 0 0 0 2997 EXLSERVICE HOLDINGS INC COM 302081104 698487 21965 SH SOLE 0 0 0 21965 EXXON MOBIL CORP COM 30231G102 2735524 23533 SH SOLE 0 0 0 23533 FEDEX CORP COM 31428X106 334782 1155 SH SOLE 0 0 0 1155 FIRST FINL BANCORP OH COM 320209109 614577 27412 SH SOLE 0 0 0 27412 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3067826 46698 SH SOLE 0 726 0 45972 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 999814 4875 SH SOLE 0 0 0 4875 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1915953 16900 SH SOLE 0 0 0 16900 FIRSTENERGY CORP COM 337932107 293792 7607 SH SOLE 0 0 0 7607 FORTIVE CORP COM 34959J108 210319 2445 SH SOLE 0 0 0 2445 GENERAL DYNAMICS CORP COM 369550108 618854 2191 SH SOLE 0 508 0 1683 GENERAL ELECTRIC CO COM NEW 369604301 288822 1645 SH SOLE 0 0 0 1645 GENTEX CORP COM 371901109 288131 7977 SH SOLE 0 0 0 7977 GENUINE PARTS CO COM 372460105 210027 1356 SH SOLE 0 0 0 1356 GLOBAL X FDS RATE PREFERRED 37954Y376 5826567 246054 SH SOLE 0 1980 0 244074 GRAINGER W W INC COM 384802104 335709 330 SH SOLE 0 0 0 330 GSK PLC SPONSORED ADR 37733W204 324183 7562 SH SOLE 0 0 0 7562 HASHICORP INC COM CL A 418100103 279202 10360 SH SOLE 0 0 0 10360 HOME DEPOT INC COM 437076102 1965388 5124 SH SOLE 0 0 0 5124 HONEYWELL INTL INC COM 438516106 1388506 6765 SH SOLE 0 0 0 6765 HORIZON BANCORP INC COM 440407104 165982 12937 SH SOLE 0 0 0 12937 HUNTINGTON BANCSHARES INC COM 446150104 962290 68981 SH SOLE 0 0 0 68981 ILLINOIS TOOL WKS INC COM 452308109 1107827 4129 SH SOLE 0 2155 0 1974 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1571523 46779 SH SOLE 0 0 0 46779 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 626768 18348 SH SOLE 0 0 0 18348 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 343723 9521 SH SOLE 0 0 0 9521 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 497323 13094 SH SOLE 0 0 0 13094 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 334014 9074 SH SOLE 0 0 0 9074 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1553548 41439 SH SOLE 0 2795 0 38644 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 359136 11870 SH SOLE 0 0 0 11870 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 663706 16400 SH SOLE 0 0 0 16400 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 870706 22263 SH SOLE 0 0 0 22263 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 983965 33491 SH SOLE 0 0 0 33491 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 480768 14593 SH SOLE 0 2675 0 11918 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 276530 7816 SH SOLE 0 0 0 7816 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 471079 14508 SH SOLE 0 0 0 14508 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8160905 242956 SH SOLE 0 0 0 242956 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 254355 6950 SH SOLE 0 0 0 6950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 903156 24744 SH SOLE 0 1693 0 23051 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 793072 19807 SH SOLE 0 0 0 19807 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 826538 23250 SH SOLE 0 0 0 23250 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 439263 13783 SH SOLE 0 0 0 13783 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 344140 7904 SH SOLE 0 0 0 7904 INTEL CORP COM 458140100 1485027 33621 SH SOLE 0 0 0 33621 INTERCONTINENTAL EXCHANGE IN COM 45866F104 260292 1894 SH SOLE 0 0 0 1894 INTERNATIONAL BUSINESS MACHS COM 459200101 640243 3353 SH SOLE 0 590 0 2763 INTUITIVE SURGICAL INC COM NEW 46120E602 1374466 3444 SH SOLE 0 1979 0 1465 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 702540 10666 SH SOLE 0 0 0 10666 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297836 1758 SH SOLE 0 0 0 1758 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 500598 8832 SH SOLE 0 0 0 8832 INVESCO QQQ TR UNIT SER 1 46090E103 225786 509 SH SOLE 0 0 0 509 ISHARES TR MRGSTR MD CP GRW 464288307 5716033 80872 SH SOLE 0 1172 0 79700 ISHARES TR MRGSTR MD CP VAL 464288406 4451380 61356 SH SOLE 0 608 0 60748 ISHARES TR MSCI EMG MKT ETF 464287234 347510 8459 SH SOLE 0 0 0 8459 ISHARES TR RUSSELL 2000 ETF 464287655 2497788 11877 SH SOLE 0 0 0 11877 ISHARES TR RUS MID CAP ETF 464287499 2353630 27989 SH SOLE 0 0 0 27989 ISHARES TR RUS 1000 ETF 464287622 312225 1084 SH SOLE 0 0 0 1084 ISHARES TR CORE S&P MCP ETF 464287507 1945318 32027 SH SOLE 0 0 0 32027 ISHARES TR RUS 1000 GRW ETF 464287614 1511969 4486 SH SOLE 0 14 0 4472 ISHARES TR CORE S&P500 ETF 464287200 6291420 11967 SH SOLE 0 0 0 11967 ISHARES TR MSCI EAFE ETF 464287465 1630858 20421 SH SOLE 0 167 0 20254 ISHARES TR RUS MD CP GR ETF 464287481 869404 7617 SH SOLE 0 0 0 7617 ISHARES TR INTERNATIONAL SL 46434V266 3368512 102138 SH SOLE 0 1785 0 100353 ISHARES TR EAFE GRWTH ETF 464288885 12919598 124478 SH SOLE 0 2583 0 121895 ISHARES TR S&P SML 600 GWT 464287887 450496 3446 SH SOLE 0 0 0 3446 ISHARES TR SELECT DIVID ETF 464287168 524008 4254 SH SOLE 0 0 0 4254 ISHARES TR TIPS BD ETF 464287176 229894 2140 SH SOLE 0 0 0 2140 ISHARES TR RUS 2000 VAL ETF 464287630 690428 4348 SH SOLE 0 36 0 4312 ISHARES TR MSCI ACWI EX US 464288240 1469933 27532 SH SOLE 0 1897 0 25635 ISHARES TR MSCI USA QLT FCT 46432F339 3337503 20307 SH SOLE 0 20 0 20287 ISHARES TR U.S. MED DVC ETF 464288810 207057 3534 SH SOLE 0 0 0 3534 ISHARES TR RUS MDCP VAL ETF 464287473 1306440 10424 SH SOLE 0 0 0 10424 ISHARES TR CORE DIV GRWTH 46434V621 318111 5479 SH SOLE 0 0 0 5479 ISHARES TR MRGSTR MD CP ETF 464288208 1697959 23314 SH SOLE 0 8 0 23306 ISHARES TR RUS 1000 VAL ETF 464287598 784034 4377 SH SOLE 0 62 0 4315 ISHARES TR CORE S&P US VLU 464287663 361489 3997 SH SOLE 0 0 0 3997 ISHARES TR CORE S&P US GWT 464287671 632582 5397 SH SOLE 0 0 0 5397 ISHARES TR RUS 2000 GRW ETF 464287648 690269 2549 SH SOLE 0 22 0 2527 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 503954 9004 SH SOLE 0 0 0 9004 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2240324 46192 SH SOLE 0 1303 0 44889 JOHNSON & JOHNSON COM 478160104 2290034 14476 SH SOLE 0 0 0 14476 JPMORGAN CHASE & CO COM 46625H100 6277582 31341 SH SOLE 0 0 0 31341 KIMBERLY-CLARK CORP COM 494368103 641835 4962 SH SOLE 0 0 0 4962 KROGER CO COM 501044101 370545 6486 SH SOLE 0 0 0 6486 LAKELAND FINL CORP COM 511656100 427764 6450 SH SOLE 0 0 0 6450 LAZYDAYS HLDGS INC COM 52110H100 61611 15288 SH SOLE 0 0 0 15288 LOWES COS INC COM 548661107 1329443 5219 SH SOLE 0 0 0 5219 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279116 2729 SH SOLE 0 0 0 2729 MARATHON PETE CORP COM 56585A102 203112 1008 SH SOLE 0 0 0 1008 MASTERCARD INCORPORATED CL A 57636Q104 508720 1056 SH SOLE 0 0 0 1056 MATERION CORP COM 576690101 263500 2000 SH SOLE 0 0 0 2000 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 424011 14400 SH SOLE 0 0 0 14400 MCDONALDS CORP COM 580135101 1488487 5279 SH SOLE 0 0 0 5279 MERCK & CO INC COM 58933Y105 826043 6260 SH SOLE 0 0 0 6260 META PLATFORMS INC CL A 30303M102 1384969 2852 SH SOLE 0 0 0 2852 MICROSOFT CORP COM 594918104 14384045 34189 SH SOLE 0 0 0 34189 MONDELEZ INTL INC CL A 609207105 315046 4501 SH SOLE 0 0 0 4501 MORGAN STANLEY COM NEW 617446448 287498 3053 SH SOLE 0 0 0 3053 NETFLIX INC COM 64110L106 277553 457 SH SOLE 0 0 0 457 NEW JERSEY RES CORP COM 646025106 253040 5897 SH SOLE 0 0 0 5897 NEXTERA ENERGY INC COM 65339F101 701811 10981 SH SOLE 0 0 0 10981 NIKE INC CL B 654106103 663163 7056 SH SOLE 0 0 0 7056 NISOURCE INC COM 65473P105 225447 8151 SH SOLE 0 0 0 8151 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 206184 5299 SH SOLE 0 0 0 5299 NOVARTIS AG SPONSORED ADR 66987V109 429995 4445 SH SOLE 0 0 0 4445 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 144469 11803 SH SOLE 0 0 0 11803 NVIDIA CORPORATION COM 67066G104 2160411 2391 SH SOLE 0 0 0 2391 OCUPHIRE PHARMA INC COM 67577R102 30150 15000 SH SOLE 0 0 0 15000 ONEOK INC NEW COM 682680103 348622 4349 SH SOLE 0 0 0 4349 ORACLE CORP COM 68389X105 1817099 14466 SH SOLE 0 0 0 14466 OREILLY AUTOMOTIVE INC COM 67103H107 1095014 970 SH SOLE 0 0 0 970 PACER FDS TR PACER US SMALL 69374H857 2242654 45619 SH SOLE 0 897 0 44722 PACER FDS TR US CASH COWS 100 69374H881 3122498 53734 SH SOLE 0 1222 0 52512 PEPSICO INC COM 713448108 2121703 12123 SH SOLE 0 0 0 12123 PFIZER INC COM 717081103 774308 27903 SH SOLE 0 0 0 27903 PHILIP MORRIS INTL INC COM 718172109 497405 5429 SH SOLE 0 0 0 5429 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 657882 13184 SH SOLE 0 0 0 13184 PIMCO ETF TR INTER MUN BD ACT 72201R866 668888 12748 SH SOLE 0 0 0 12748 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 288469 3041 SH SOLE 0 0 0 3041 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1287572 12807 SH SOLE 0 0 0 12807 PINNACLE WEST CAP CORP COM 723484101 275754 3690 SH SOLE 0 0 0 3690 PROCTER AND GAMBLE CO COM 742718109 1866751 11505 SH SOLE 0 2000 0 9505 PROLOGIS INC. COM 74340W103 248836 1911 SH SOLE 0 1226 0 685 PRUDENTIAL FINL INC COM 744320102 220514 1878 SH SOLE 0 0 0 1878 QUAKER HOUGHTON COM 747316107 205250 1000 SH SOLE 0 0 0 1000 QUALCOMM INC COM 747525103 556640 3288 SH SOLE 0 0 0 3288 RELMADA THERAPEUTICS INC COM 75955J402 46500 10000 SH SOLE 0 0 0 10000 RESMED INC COM 761152107 415863 2100 SH SOLE 0 0 0 2100 RTX CORPORATION COM 75513E101 501694 5144 SH SOLE 0 0 0 5144 SALESFORCE INC COM 79466L302 369849 1228 SH SOLE 0 0 0 1228 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 723043 11843 SH SOLE 0 0 0 11843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419981 5209 SH SOLE 0 0 0 5209 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372718 7569 SH SOLE 0 0 0 7569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 660505 10643 SH SOLE 0 0 0 10643 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 416898 9898 SH SOLE 0 0 0 9898 SIMON PPTY GROUP INC NEW COM 828806109 1205564 7704 SH SOLE 0 1648 0 6056 SIRIUS XM HOLDINGS INC COM 82968B103 62196 16030 SH SOLE 0 0 0 16030 SOUTHERN CO COM 842587107 334273 4660 SH SOLE 0 0 0 4660 SPDR GOLD TR GOLD SHS 78463V107 677025 3291 SH SOLE 0 64 0 3227 SPDR S&P 500 ETF TR TR UNIT 78462F103 8660443 16557 SH SOLE 0 220 0 16337 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365555 657 SH SOLE 0 0 0 657 SPDR SER TR PORTFOLIO S&P600 78468R853 1096573 25478 SH SOLE 0 0 0 25478 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7990018 199501 SH SOLE 0 5265 0 194236 STARBUCKS CORP COM 855244109 581698 6365 SH SOLE 0 0 0 6365 STEEL DYNAMICS INC COM 858119100 302241 2039 SH SOLE 0 0 0 2039 STRYKER CORPORATION COM 863667101 620347 1733 SH SOLE 0 0 0 1733 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 891043 25242 SH SOLE 0 0 0 25242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251426 1848 SH SOLE 0 0 0 1848 TARGET CORP COM 87612E106 325015 1834 SH SOLE 0 0 0 1834 TESLA INC COM 88160R101 680887 3873 SH SOLE 0 108 0 3765 THE CIGNA GROUP COM 125523100 207883 572 SH SOLE 0 0 0 572 THE TRADE DESK INC COM CL A 88339J105 299763 3429 SH SOLE 0 0 0 3429 THOR INDS INC COM 885160101 359295 3062 SH SOLE 0 2364 0 698 TIDAL ETF TR GOTHAM ENHNCD 886364835 1429787 49693 SH SOLE 0 734 0 48959 TJX COS INC NEW COM 872540109 313710 3093 SH SOLE 0 0 0 3093 TRACTOR SUPPLY CO COM 892356106 205651 786 SH SOLE 0 0 0 786 UNILEVER PLC SPON ADR NEW 904767704 325733 6490 SH SOLE 0 0 0 6490 UNION PAC CORP COM 907818108 445383 1811 SH SOLE 0 0 0 1811 UNITED PARCEL SERVICE INC CL B 911312106 214367 1442 SH SOLE 0 0 0 1442 UNITEDHEALTH GROUP INC COM 91324P102 502615 1016 SH SOLE 0 0 0 1016 US BANCORP DEL COM NEW 902973304 595253 13317 SH SOLE 0 4364 0 8953 VALERO ENERGY CORP COM 91913Y100 269349 1578 SH SOLE 0 0 0 1578 VANGUARD BD INDEX FDS INTERMED TERM 921937819 218119 2893 SH SOLE 0 0 0 2893 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 429243 5910 SH SOLE 0 0 0 5910 VANGUARD INDEX FDS SMALL CP ETF 922908751 561560 2457 SH SOLE 0 0 0 2457 VANGUARD INDEX FDS VALUE ETF 922908744 853517 5241 SH SOLE 0 0 0 5241 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 771953 8926 SH SOLE 0 0 0 8926 VANGUARD INDEX FDS GROWTH ETF 922908736 1547867 4497 SH SOLE 0 0 0 4497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601260 3134 SH SOLE 0 0 0 3134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2947255 11340 SH SOLE 0 154 0 11186 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 325476 1857 SH SOLE 0 0 0 1857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1369224 2848 SH SOLE 0 1907 0 941 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220679 1889 SH SOLE 0 0 0 1889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513196 12286 SH SOLE 0 0 0 12286 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236470 2140 SH SOLE 0 0 0 2140 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360346 6144 SH SOLE 0 464 0 5680 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31633248 625163 SH SOLE 0 15211 0 609952 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341954 4247 SH SOLE 0 0 0 4247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3911113 50590 SH SOLE 0 33 0 50557 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420625 2303 SH SOLE 0 0 0 2303 VANGUARD STAR FDS VG TL INTL STK F 921909768 1208862 20047 SH SOLE 0 0 0 20047 VANGUARD WORLD FD INF TECH ETF 92204A702 429129 818 SH SOLE 0 0 0 818 VERIZON COMMUNICATIONS INC COM 92343V104 289120 6890 SH SOLE 0 0 0 6890 VISA INC COM CL A 92826C839 719015 2576 SH SOLE 0 0 0 2576 WALMART INC COM 931142103 1623958 26989 SH SOLE 0 3 0 26986 WATERS CORP COM 941848103 206538 600 SH SOLE 0 0 0 600 WATSCO INC COM 942622200 215985 500 SH SOLE 0 0 0 500 WELLS FARGO CO NEW COM 949746101 570237 9838 SH SOLE 0 0 0 9838 WEYERHAEUSER CO MTN BE COM NEW 962166104 283739 7901 SH SOLE 0 4918 0 2983