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   417,072 3,932 SH   SOLE 0 0 0 3,932
ABBOTT LABS COM 002824100   228,911 2,014 SH   SOLE 0 1,000 0 1,014
ABBVIE INC COM 00287Y109   2,230,586 12,249 SH   SOLE 0 750 0 11,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431,183 1,244 SH   SOLE 0 0 0 1,244
ADOBE INC COM 00724F101   726,372 1,440 SH   SOLE 0 0 0 1,440
ADVANCED MICRO DEVICES INC COM 007903107   420,903 2,332 SH   SOLE 0 0 0 2,332
ALLSTATE CORP COM 020002101   234,777 1,357 SH   SOLE 0 0 0 1,357
ALPHABET INC CAP STK CL A 02079K305   2,877,480 19,065 SH   SOLE 0 0 0 19,065
ALPHABET INC CAP STK CL C 02079K107   2,339,323 15,364 SH   SOLE 0 0 0 15,364
ALTRIA GROUP INC COM 02209S103   411,843 9,442 SH   SOLE 0 0 0 9,442
AMAZON COM INC COM 023135106   2,256,813 12,511 SH   SOLE 0 0 0 12,511
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   4,213,554 64,857 SH   SOLE 0 0 0 64,857
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,894,587 22,305 SH   SOLE 0 470 0 21,835
AMERICAN ELEC PWR CO INC COM 025537101   307,119 3,567 SH   SOLE 0 0 0 3,567
AMERICAN EXPRESS CO COM 025816109   1,016,616 4,465 SH   SOLE 0 0 0 4,465
AMGEN INC COM 031162100   411,411 1,447 SH   SOLE 0 0 0 1,447
APPLE INC COM 037833100   14,102,965 82,243 SH   SOLE 0 1,141 0 81,102
APPLIED MATLS INC COM 038222105   1,955,725 9,483 SH   SOLE 0 0 0 9,483
AT&T INC COM 00206R102   274,541 15,599 SH   SOLE 0 0 0 15,599
AUTOMATIC DATA PROCESSING IN COM 053015103   1,307,807 5,237 SH   SOLE 0 0 0 5,237
BALL CORP COM 058498106   646,656 9,600 SH   SOLE 0 0 0 9,600
BANK AMERICA CORP COM 060505104   546,572 14,414 SH   SOLE 0 0 0 14,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,884,799 18,750 SH   SOLE 0 0 0 18,750
BOSTON SCIENTIFIC CORP COM 101137107   894,000 13,053 SH   SOLE 0 0 0 13,053
BRISTOL-MYERS SQUIBB CO COM 110122108   318,904 5,881 SH   SOLE 0 0 0 5,881
BROADCOM INC COM 11135F101   416,446 314 SH   SOLE 0 0 0 314
CAMPBELL SOUP CO COM 134429109   247,142 5,560 SH   SOLE 0 0 0 5,560
CAMPING WORLD HLDGS INC CL A 13462K109   270,424 9,710 SH   SOLE 0 0 0 9,710
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,783,241 274,562 SH   SOLE 0 3,651 0 270,911
CATERPILLAR INC COM 149123101   698,863 1,907 SH   SOLE 0 0 0 1,907
CHEVRON CORP NEW COM 166764100   1,293,889 8,203 SH   SOLE 0 0 0 8,203
CHIPOTLE MEXICAN GRILL INC COM 169656105   258,703 89 SH   SOLE 0 0 0 89
CINTAS CORP COM 172908105   654,740 953 SH   SOLE 0 0 0 953
CISCO SYS INC COM 17275R102   1,574,696 31,551 SH   SOLE 0 0 0 31,551
CLOROX CO DEL COM 189054109   361,244 2,359 SH   SOLE 0 280 0 2,079
COCA COLA CO COM 191216100   1,415,131 23,131 SH   SOLE 0 0 0 23,131
COMCAST CORP NEW CL A 20030N101   249,114 5,747 SH   SOLE 0 0 0 5,747
CONAGRA BRANDS INC COM 205887102   296,548 10,005 SH   SOLE 0 0 0 10,005
CONOCOPHILLIPS COM 20825C104   486,719 3,824 SH   SOLE 0 0 0 3,824
COOPER COS INC COM 216648501   405,840 4,000 SH   SOLE 0 0 0 4,000
CORTEVA INC COM 22052L104   215,427 3,736 SH   SOLE 0 0 0 3,736
COSTCO WHSL CORP NEW COM 22160K105   728,719 995 SH   SOLE 0 0 0 995
CSX CORP COM 126408103   657,251 17,730 SH   SOLE 0 0 0 17,730
CUMMINS INC COM 231021106   2,082,670 7,068 SH   SOLE 0 0 0 7,068
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   263,221 45,227 SH   SOLE 0 0 0 45,227
DANAHER CORPORATION COM 235851102   983,488 3,938 SH   SOLE 0 0 0 3,938
DEERE & CO COM 244199105   263,499 642 SH   SOLE 0 0 0 642
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,945,665 80,154 SH   SOLE 0 339 0 79,815
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   462,121 16,996 SH   SOLE 0 0 0 16,996
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   255,440 9,482 SH   SOLE 0 0 0 9,482
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,413,075 542,600 SH   SOLE 0 5,834 0 536,766
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   951,086 15,256 SH   SOLE 0 0 0 15,256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,372,577 25,217 SH   SOLE 0 249 0 24,968
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   33,704,146 1,115,293 SH   SOLE 0 16,291 0 1,099,002
DISCOVER FINL SVCS COM 254709108   231,792 1,768 SH   SOLE 0 0 0 1,768
DISNEY WALT CO COM 254687106   1,983,763 16,213 SH   SOLE 0 0 0 16,213
DOW INC COM 260557103   322,708 5,571 SH   SOLE 0 0 0 5,571
DUKE ENERGY CORP NEW COM NEW 26441C204   380,174 3,931 SH   SOLE 0 0 0 3,931
DUPONT DE NEMOURS INC COM 26614N102   437,166 5,702 SH   SOLE 0 0 0 5,702
EATON CORP PLC SHS G29183103   449,023 1,436 SH   SOLE 0 0 0 1,436
EATON VANCE SR INCOME TR SH BEN INT 27826S103   76,078 11,962 SH   SOLE 0 0 0 11,962
ELEVANCE HEALTH INC COM 036752103   646,619 1,247 SH   SOLE 0 0 0 1,247
ELI LILLY & CO COM 532457108   8,516 1,000 SH Put SOLE 0 0 0 1,000
ELI LILLY & CO COM 532457108   256,881,674 330,199 SH   SOLE 0 280 0 329,919
ELI LILLY & CO COM 532457108   85,129 14,200 SH Put SOLE 0 0 0 14,200
EMERSON ELEC CO COM 291011104   339,889 2,997 SH   SOLE 0 0 0 2,997
EXLSERVICE HOLDINGS INC COM 302081104   698,487 21,965 SH   SOLE 0 0 0 21,965
EXXON MOBIL CORP COM 30231G102   2,735,524 23,533 SH   SOLE 0 0 0 23,533
FEDEX CORP COM 31428X106   334,782 1,155 SH   SOLE 0 0 0 1,155
FIRST FINL BANCORP OH COM 320209109   614,577 27,412 SH   SOLE 0 0 0 27,412
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,067,826 46,698 SH   SOLE 0 726 0 45,972
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   999,814 4,875 SH   SOLE 0 0 0 4,875
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,915,953 16,900 SH   SOLE 0 0 0 16,900
FIRSTENERGY CORP COM 337932107   293,792 7,607 SH   SOLE 0 0 0 7,607
FORTIVE CORP COM 34959J108   210,319 2,445 SH   SOLE 0 0 0 2,445
GENERAL DYNAMICS CORP COM 369550108   618,854 2,191 SH   SOLE 0 508 0 1,683
GENERAL ELECTRIC CO COM NEW 369604301   288,822 1,645 SH   SOLE 0 0 0 1,645
GENTEX CORP COM 371901109   288,131 7,977 SH   SOLE 0 0 0 7,977
GENUINE PARTS CO COM 372460105   210,027 1,356 SH   SOLE 0 0 0 1,356
GLOBAL X FDS RATE PREFERRED 37954Y376   5,826,567 246,054 SH   SOLE 0 1,980 0 244,074
GRAINGER W W INC COM 384802104   335,709 330 SH   SOLE 0 0 0 330
GSK PLC SPONSORED ADR 37733W204   324,183 7,562 SH   SOLE 0 0 0 7,562
HASHICORP INC COM CL A 418100103   279,202 10,360 SH   SOLE 0 0 0 10,360
HOME DEPOT INC COM 437076102   1,965,388 5,124 SH   SOLE 0 0 0 5,124
HONEYWELL INTL INC COM 438516106   1,388,506 6,765 SH   SOLE 0 0 0 6,765
HORIZON BANCORP INC COM 440407104   165,982 12,937 SH   SOLE 0 0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104   962,290 68,981 SH   SOLE 0 0 0 68,981
ILLINOIS TOOL WKS INC COM 452308109   1,107,827 4,129 SH   SOLE 0 2,155 0 1,974
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,571,523 46,779 SH   SOLE 0 0 0 46,779
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   626,768 18,348 SH   SOLE 0 0 0 18,348
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   343,723 9,521 SH   SOLE 0 0 0 9,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   497,323 13,094 SH   SOLE 0 0 0 13,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   334,014 9,074 SH   SOLE 0 0 0 9,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,553,548 41,439 SH   SOLE 0 2,795 0 38,644
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   359,136 11,870 SH   SOLE 0 0 0 11,870
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   663,706 16,400 SH   SOLE 0 0 0 16,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   870,706 22,263 SH   SOLE 0 0 0 22,263
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   983,965 33,491 SH   SOLE 0 0 0 33,491
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   480,768 14,593 SH   SOLE 0 2,675 0 11,918
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   276,530 7,816 SH   SOLE 0 0 0 7,816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   471,079 14,508 SH   SOLE 0 0 0 14,508
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,160,905 242,956 SH   SOLE 0 0 0 242,956
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   254,355 6,950 SH   SOLE 0 0 0 6,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   903,156 24,744 SH   SOLE 0 1,693 0 23,051
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   793,072 19,807 SH   SOLE 0 0 0 19,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   826,538 23,250 SH   SOLE 0 0 0 23,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   439,263 13,783 SH   SOLE 0 0 0 13,783
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   344,140 7,904 SH   SOLE 0 0 0 7,904
INTEL CORP COM 458140100   1,485,027 33,621 SH   SOLE 0 0 0 33,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104   260,292 1,894 SH   SOLE 0 0 0 1,894
INTERNATIONAL BUSINESS MACHS COM 459200101   640,243 3,353 SH   SOLE 0 590 0 2,763
INTUITIVE SURGICAL INC COM NEW 46120E602   1,374,466 3,444 SH   SOLE 0 1,979 0 1,465
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   702,540 10,666 SH   SOLE 0 0 0 10,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   297,836 1,758 SH   SOLE 0 0 0 1,758
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   500,598 8,832 SH   SOLE 0 0 0 8,832
INVESCO QQQ TR UNIT SER 1 46090E103   225,786 509 SH   SOLE 0 0 0 509
ISHARES TR MRGSTR MD CP GRW 464288307   5,716,033 80,872 SH   SOLE 0 1,172 0 79,700
ISHARES TR MRGSTR MD CP VAL 464288406   4,451,380 61,356 SH   SOLE 0 608 0 60,748
ISHARES TR MSCI EMG MKT ETF 464287234   347,510 8,459 SH   SOLE 0 0 0 8,459
ISHARES TR RUSSELL 2000 ETF 464287655   2,497,788 11,877 SH   SOLE 0 0 0 11,877
ISHARES TR RUS MID CAP ETF 464287499   2,353,630 27,989 SH   SOLE 0 0 0 27,989
ISHARES TR RUS 1000 ETF 464287622   312,225 1,084 SH   SOLE 0 0 0 1,084
ISHARES TR CORE S&P MCP ETF 464287507   1,945,318 32,027 SH   SOLE 0 0 0 32,027
ISHARES TR RUS 1000 GRW ETF 464287614   1,511,969 4,486 SH   SOLE 0 14 0 4,472
ISHARES TR CORE S&P500 ETF 464287200   6,291,420 11,967 SH   SOLE 0 0 0 11,967
ISHARES TR MSCI EAFE ETF 464287465   1,630,858 20,421 SH   SOLE 0 167 0 20,254
ISHARES TR RUS MD CP GR ETF 464287481   869,404 7,617 SH   SOLE 0 0 0 7,617
ISHARES TR INTERNATIONAL SL 46434V266   3,368,512 102,138 SH   SOLE 0 1,785 0 100,353
ISHARES TR EAFE GRWTH ETF 464288885   12,919,598 124,478 SH   SOLE 0 2,583 0 121,895
ISHARES TR S&P SML 600 GWT 464287887   450,496 3,446 SH   SOLE 0 0 0 3,446
ISHARES TR SELECT DIVID ETF 464287168   524,008 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR TIPS BD ETF 464287176   229,894 2,140 SH   SOLE 0 0 0 2,140
ISHARES TR RUS 2000 VAL ETF 464287630   690,428 4,348 SH   SOLE 0 36 0 4,312
ISHARES TR MSCI ACWI EX US 464288240   1,469,933 27,532 SH   SOLE 0 1,897 0 25,635
ISHARES TR MSCI USA QLT FCT 46432F339   3,337,503 20,307 SH   SOLE 0 20 0 20,287
ISHARES TR U.S. MED DVC ETF 464288810   207,057 3,534 SH   SOLE 0 0 0 3,534
ISHARES TR RUS MDCP VAL ETF 464287473   1,306,440 10,424 SH   SOLE 0 0 0 10,424
ISHARES TR CORE DIV GRWTH 46434V621   318,111 5,479 SH   SOLE 0 0 0 5,479
ISHARES TR MRGSTR MD CP ETF 464288208   1,697,959 23,314 SH   SOLE 0 8 0 23,306
ISHARES TR RUS 1000 VAL ETF 464287598   784,034 4,377 SH   SOLE 0 62 0 4,315
ISHARES TR CORE S&P US VLU 464287663   361,489 3,997 SH   SOLE 0 0 0 3,997
ISHARES TR CORE S&P US GWT 464287671   632,582 5,397 SH   SOLE 0 0 0 5,397
ISHARES TR RUS 2000 GRW ETF 464287648   690,269 2,549 SH   SOLE 0 22 0 2,527
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   503,954 9,004 SH   SOLE 0 0 0 9,004
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,240,324 46,192 SH   SOLE 0 1,303 0 44,889
JOHNSON & JOHNSON COM 478160104   2,290,034 14,476 SH   SOLE 0 0 0 14,476
JPMORGAN CHASE & CO COM 46625H100   6,277,582 31,341 SH   SOLE 0 0 0 31,341
KIMBERLY-CLARK CORP COM 494368103   641,835 4,962 SH   SOLE 0 0 0 4,962
KROGER CO COM 501044101   370,545 6,486 SH   SOLE 0 0 0 6,486
LAKELAND FINL CORP COM 511656100   427,764 6,450 SH   SOLE 0 0 0 6,450
LAZYDAYS HLDGS INC COM 52110H100   61,611 15,288 SH   SOLE 0 0 0 15,288
LOWES COS INC COM 548661107   1,329,443 5,219 SH   SOLE 0 0 0 5,219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   279,116 2,729 SH   SOLE 0 0 0 2,729
MARATHON PETE CORP COM 56585A102   203,112 1,008 SH   SOLE 0 0 0 1,008
MASTERCARD INCORPORATED CL A 57636Q104   508,720 1,056 SH   SOLE 0 0 0 1,056
MATERION CORP COM 576690101   263,500 2,000 SH   SOLE 0 0 0 2,000
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   424,011 14,400 SH   SOLE 0 0 0 14,400
MCDONALDS CORP COM 580135101   1,488,487 5,279 SH   SOLE 0 0 0 5,279
MERCK & CO INC COM 58933Y105   826,043 6,260 SH   SOLE 0 0 0 6,260
META PLATFORMS INC CL A 30303M102   1,384,969 2,852 SH   SOLE 0 0 0 2,852
MICROSOFT CORP COM 594918104   14,384,045 34,189 SH   SOLE 0 0 0 34,189
MONDELEZ INTL INC CL A 609207105   315,046 4,501 SH   SOLE 0 0 0 4,501
MORGAN STANLEY COM NEW 617446448   287,498 3,053 SH   SOLE 0 0 0 3,053
NETFLIX INC COM 64110L106   277,553 457 SH   SOLE 0 0 0 457
NEW JERSEY RES CORP COM 646025106   253,040 5,897 SH   SOLE 0 0 0 5,897
NEXTERA ENERGY INC COM 65339F101   701,811 10,981 SH   SOLE 0 0 0 10,981
NIKE INC CL B 654106103   663,163 7,056 SH   SOLE 0 0 0 7,056
NISOURCE INC COM 65473P105   225,447 8,151 SH   SOLE 0 0 0 8,151
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   206,184 5,299 SH   SOLE 0 0 0 5,299
NOVARTIS AG SPONSORED ADR 66987V109   429,995 4,445 SH   SOLE 0 0 0 4,445
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   144,469 11,803 SH   SOLE 0 0 0 11,803
NVIDIA CORPORATION COM 67066G104   2,160,411 2,391 SH   SOLE 0 0 0 2,391
OCUPHIRE PHARMA INC COM 67577R102   30,150 15,000 SH   SOLE 0 0 0 15,000
ONEOK INC NEW COM 682680103   348,622 4,349 SH   SOLE 0 0 0 4,349
ORACLE CORP COM 68389X105   1,817,099 14,466 SH   SOLE 0 0 0 14,466
OREILLY AUTOMOTIVE INC COM 67103H107   1,095,014 970 SH   SOLE 0 0 0 970
PACER FDS TR PACER US SMALL 69374H857   2,242,654 45,619 SH   SOLE 0 897 0 44,722
PACER FDS TR US CASH COWS 100 69374H881   3,122,498 53,734 SH   SOLE 0 1,222 0 52,512
PEPSICO INC COM 713448108   2,121,703 12,123 SH   SOLE 0 0 0 12,123
PFIZER INC COM 717081103   774,308 27,903 SH   SOLE 0 0 0 27,903
PHILIP MORRIS INTL INC COM 718172109   497,405 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   657,882 13,184 SH   SOLE 0 0 0 13,184
PIMCO ETF TR INTER MUN BD ACT 72201R866   668,888 12,748 SH   SOLE 0 0 0 12,748
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   288,469 3,041 SH   SOLE 0 0 0 3,041
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,287,572 12,807 SH   SOLE 0 0 0 12,807
PINNACLE WEST CAP CORP COM 723484101   275,754 3,690 SH   SOLE 0 0 0 3,690
PROCTER AND GAMBLE CO COM 742718109   1,866,751 11,505 SH   SOLE 0 2,000 0 9,505
PROLOGIS INC. COM 74340W103   248,836 1,911 SH   SOLE 0 1,226 0 685
PRUDENTIAL FINL INC COM 744320102   220,514 1,878 SH   SOLE 0 0 0 1,878
QUAKER HOUGHTON COM 747316107   205,250 1,000 SH   SOLE 0 0 0 1,000
QUALCOMM INC COM 747525103   556,640 3,288 SH   SOLE 0 0 0 3,288
RELMADA THERAPEUTICS INC COM 75955J402   46,500 10,000 SH   SOLE 0 0 0 10,000
RESMED INC COM 761152107   415,863 2,100 SH   SOLE 0 0 0 2,100
RTX CORPORATION COM 75513E101   501,694 5,144 SH   SOLE 0 0 0 5,144
SALESFORCE INC COM 79466L302   369,849 1,228 SH   SOLE 0 0 0 1,228
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   723,043 11,843 SH   SOLE 0 0 0 11,843
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   419,981 5,209 SH   SOLE 0 0 0 5,209
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   372,718 7,569 SH   SOLE 0 0 0 7,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   660,505 10,643 SH   SOLE 0 0 0 10,643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   416,898 9,898 SH   SOLE 0 0 0 9,898
SIMON PPTY GROUP INC NEW COM 828806109   1,205,564 7,704 SH   SOLE 0 1,648 0 6,056
SIRIUS XM HOLDINGS INC COM 82968B103   62,196 16,030 SH   SOLE 0 0 0 16,030
SOUTHERN CO COM 842587107   334,273 4,660 SH   SOLE 0 0 0 4,660
SPDR GOLD TR GOLD SHS 78463V107   677,025 3,291 SH   SOLE 0 64 0 3,227
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,660,443 16,557 SH   SOLE 0 220 0 16,337
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   365,555 657 SH   SOLE 0 0 0 657
SPDR SER TR PORTFOLIO S&P600 78468R853   1,096,573 25,478 SH   SOLE 0 0 0 25,478
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,990,018 199,501 SH   SOLE 0 5,265 0 194,236
STARBUCKS CORP COM 855244109   581,698 6,365 SH   SOLE 0 0 0 6,365
STEEL DYNAMICS INC COM 858119100   302,241 2,039 SH   SOLE 0 0 0 2,039
STRYKER CORPORATION COM 863667101   620,347 1,733 SH   SOLE 0 0 0 1,733
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   891,043 25,242 SH   SOLE 0 0 0 25,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,426 1,848 SH   SOLE 0 0 0 1,848
TARGET CORP COM 87612E106   325,015 1,834 SH   SOLE 0 0 0 1,834
TESLA INC COM 88160R101   680,887 3,873 SH   SOLE 0 108 0 3,765
THE CIGNA GROUP COM 125523100   207,883 572 SH   SOLE 0 0 0 572
THE TRADE DESK INC COM CL A 88339J105   299,763 3,429 SH   SOLE 0 0 0 3,429
THOR INDS INC COM 885160101   359,295 3,062 SH   SOLE 0 2,364 0 698
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,429,787 49,693 SH   SOLE 0 734 0 48,959
TJX COS INC NEW COM 872540109   313,710 3,093 SH   SOLE 0 0 0 3,093
TRACTOR SUPPLY CO COM 892356106   205,651 786 SH   SOLE 0 0 0 786
UNILEVER PLC SPON ADR NEW 904767704   325,733 6,490 SH   SOLE 0 0 0 6,490
UNION PAC CORP COM 907818108   445,383 1,811 SH   SOLE 0 0 0 1,811
UNITED PARCEL SERVICE INC CL B 911312106   214,367 1,442 SH   SOLE 0 0 0 1,442
UNITEDHEALTH GROUP INC COM 91324P102   502,615 1,016 SH   SOLE 0 0 0 1,016
US BANCORP DEL COM NEW 902973304   595,253 13,317 SH   SOLE 0 4,364 0 8,953
VALERO ENERGY CORP COM 91913Y100   269,349 1,578 SH   SOLE 0 0 0 1,578
VANGUARD BD INDEX FDS INTERMED TERM 921937819   218,119 2,893 SH   SOLE 0 0 0 2,893
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   429,243 5,910 SH   SOLE 0 0 0 5,910
VANGUARD INDEX FDS SMALL CP ETF 922908751   561,560 2,457 SH   SOLE 0 0 0 2,457
VANGUARD INDEX FDS VALUE ETF 922908744   853,517 5,241 SH   SOLE 0 0 0 5,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   771,953 8,926 SH   SOLE 0 0 0 8,926
VANGUARD INDEX FDS GROWTH ETF 922908736   1,547,867 4,497 SH   SOLE 0 0 0 4,497
VANGUARD INDEX FDS SM CP VAL ETF 922908611   601,260 3,134 SH   SOLE 0 0 0 3,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,947,255 11,340 SH   SOLE 0 154 0 11,186
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   325,476 1,857 SH   SOLE 0 0 0 1,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,369,224 2,848 SH   SOLE 0 1,907 0 941
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   220,679 1,889 SH   SOLE 0 0 0 1,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   513,196 12,286 SH   SOLE 0 0 0 12,286
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   236,470 2,140 SH   SOLE 0 0 0 2,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   360,346 6,144 SH   SOLE 0 464 0 5,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,633,248 625,163 SH   SOLE 0 15,211 0 609,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   341,954 4,247 SH   SOLE 0 0 0 4,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,911,113 50,590 SH   SOLE 0 33 0 50,557
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   420,625 2,303 SH   SOLE 0 0 0 2,303
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,208,862 20,047 SH   SOLE 0 0 0 20,047
VANGUARD WORLD FD INF TECH ETF 92204A702   429,129 818 SH   SOLE 0 0 0 818
VERIZON COMMUNICATIONS INC COM 92343V104   289,120 6,890 SH   SOLE 0 0 0 6,890
VISA INC COM CL A 92826C839   719,015 2,576 SH   SOLE 0 0 0 2,576
WALMART INC COM 931142103   1,623,958 26,989 SH   SOLE 0 3 0 26,986
WATERS CORP COM 941848103   206,538 600 SH   SOLE 0 0 0 600
WATSCO INC COM 942622200   215,985 500 SH   SOLE 0 0 0 500
WELLS FARGO CO NEW COM 949746101   570,237 9,838 SH   SOLE 0 0 0 9,838
WEYERHAEUSER CO MTN BE COM NEW 962166104   283,739 7,901 SH   SOLE 0 4,918 0 2,983