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   380,024 3,719 SH   SOLE 0 0 0 3,719
ABBOTT LABS COM 002824100   210,338 2,024 SH   SOLE 0 1,000 0 1,024
ABBVIE INC COM 00287Y109   2,104,084 12,267 SH   SOLE 0 750 0 11,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   377,442 1,244 SH   SOLE 0 0 0 1,244
ADOBE INC COM 00724F101   787,478 1,418 SH   SOLE 0 0 0 1,418
ADVANCED MICRO DEVICES INC COM 007903107   376,652 2,322 SH   SOLE 0 0 0 2,322
ALLSTATE CORP COM 020002101   216,788 1,358 SH   SOLE 0 0 0 1,358
ALPHABET INC CAP STK CL A 02079K305   3,474,935 19,077 SH   SOLE 0 0 0 19,077
ALPHABET INC CAP STK CL C 02079K107   2,854,388 15,562 SH   SOLE 0 0 0 15,562
ALTRIA GROUP INC COM 02209S103   427,629 9,388 SH   SOLE 0 0 0 9,388
AMAZON COM INC COM 023135106   2,602,812 13,469 SH   SOLE 0 0 0 13,469
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,769,573 60,281 SH   SOLE 0 0 0 60,281
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,960,976 22,810 SH   SOLE 0 470 0 22,340
AMERICAN ELEC PWR CO INC COM 025537101   312,969 3,567 SH   SOLE 0 0 0 3,567
AMERICAN EXPRESS CO COM 025816109   1,003,809 4,335 SH   SOLE 0 0 0 4,335
AMGEN INC COM 031162100   455,240 1,457 SH   SOLE 0 0 0 1,457
APPLE INC COM 037833100   17,237,540 81,842 SH   SOLE 0 1,117 0 80,725
APPLIED MATLS INC COM 038222105   2,244,710 9,512 SH   SOLE 0 0 0 9,512
AT&T INC COM 00206R102   308,219 16,129 SH   SOLE 0 0 0 16,129
AUTOMATIC DATA PROCESSING IN COM 053015103   1,162,631 4,871 SH   SOLE 0 0 0 4,871
BALL CORP COM 058498106   576,192 9,600 SH   SOLE 0 0 0 9,600
BANK AMERICA CORP COM 060505104   512,364 12,883 SH   SOLE 0 0 0 12,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,503,473 18,445 SH   SOLE 0 0 0 18,445
BOSTON SCIENTIFIC CORP COM 101137107   1,005,212 13,053 SH   SOLE 0 0 0 13,053
BRISTOL-MYERS SQUIBB CO COM 110122108   209,833 5,053 SH   SOLE 0 0 0 5,053
BROADCOM INC COM 11135F101   534,158 333 SH   SOLE 0 0 0 333
CAMPBELL SOUP CO COM 134429109   251,256 5,560 SH   SOLE 0 0 0 5,560
CAMPING WORLD HLDGS INC CL A 13462K109   179,654 10,059 SH   SOLE 0 0 0 10,059
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,914,506 271,040 SH   SOLE 0 3,651 0 267,389
CATERPILLAR INC COM 149123101   638,688 1,917 SH   SOLE 0 0 0 1,917
CHEVRON CORP NEW COM 166764100   1,301,241 8,319 SH   SOLE 0 0 0 8,319
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,600 4,000 SH   SOLE 0 0 0 4,000
CINTAS CORP COM 172908105   667,348 953 SH   SOLE 0 0 0 953
CISCO SYS INC COM 17275R102   1,503,505 31,646 SH   SOLE 0 0 0 31,646
CLOROX CO DEL COM 189054109   322,179 2,361 SH   SOLE 0 280 0 2,081
COCA COLA CO COM 191216100   1,472,654 23,137 SH   SOLE 0 0 0 23,137
COMCAST CORP NEW CL A 20030N101   224,647 5,737 SH   SOLE 0 0 0 5,737
CONAGRA BRANDS INC COM 205887102   284,342 10,005 SH   SOLE 0 0 0 10,005
CONOCOPHILLIPS COM 20825C104   368,761 3,224 SH   SOLE 0 0 0 3,224
CONSTELLATION ENERGY CORP COM 21037T109   209,883 1,048 SH   SOLE 0 0 0 1,048
COOPER COS INC COM 216648501   349,200 4,000 SH   SOLE 0 0 0 4,000
CORTEVA INC COM 22052L104   201,582 3,737 SH   SOLE 0 0 0 3,737
COSTCO WHSL CORP NEW COM 22160K105   977,006 1,149 SH   SOLE 0 0 0 1,149
CSX CORP COM 126408103   593,069 17,730 SH   SOLE 0 0 0 17,730
CUMMINS INC COM 231021106   1,960,221 7,078 SH   SOLE 0 0 0 7,078
DANAHER CORPORATION COM 235851102   984,011 3,938 SH   SOLE 0 0 0 3,938
DEERE & CO COM 244199105   239,773 642 SH   SOLE 0 0 0 642
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   462,201 17,179 SH   SOLE 0 0 0 17,179
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,872,702 79,931 SH   SOLE 0 339 0 79,592
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   250,159 9,505 SH   SOLE 0 0 0 9,505
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,131,555 546,253 SH   SOLE 0 5,836 0 540,417
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,016,112 16,913 SH   SOLE 0 0 0 16,913
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,368,345 26,380 SH   SOLE 0 249 0 26,131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34,292,790 1,155,807 SH   SOLE 0 16,280 0 1,139,527
DISCOVER FINL SVCS COM 254709108   231,711 1,771 SH   SOLE 0 0 0 1,771
DISNEY WALT CO COM 254687106   1,581,939 15,933 SH   SOLE 0 0 0 15,933
DOW INC COM 260557103   295,165 5,564 SH   SOLE 0 0 0 5,564
DUKE ENERGY CORP NEW COM NEW 26441C204   405,337 4,044 SH   SOLE 0 0 0 4,044
DUPONT DE NEMOURS INC COM 26614N102   457,146 5,680 SH   SOLE 0 0 0 5,680
EATON CORP PLC SHS G29183103   450,285 1,436 SH   SOLE 0 0 0 1,436
EATON VANCE SR INCOME TR SH BEN INT 27826S103   75,839 11,962 SH   SOLE 0 0 0 11,962
ELEVANCE HEALTH INC COM 036752103   719,590 1,328 SH   SOLE 0 0 0 1,328
ELI LILLY & CO COM 532457108   1,741 1,000 SH Put SOLE 0 0 0 1,000
ELI LILLY & CO COM 532457108   296,159,036 327,110 SH   SOLE 0 280 0 326,830
ELI LILLY & CO COM 532457108   17,739 14,200 SH Put SOLE 0 0 0 14,200
EMERSON ELEC CO COM 291011104   330,333 2,999 SH   SOLE 0 0 0 2,999
EXLSERVICE HOLDINGS INC COM 302081104   688,822 21,965 SH   SOLE 0 0 0 21,965
EXXON MOBIL CORP COM 30231G102   2,851,165 24,767 SH   SOLE 0 0 0 24,767
FEDEX CORP COM 31428X106   346,901 1,157 SH   SOLE 0 0 0 1,157
FIRST FINL BANCORP OH COM 320209109   609,095 27,412 SH   SOLE 0 0 0 27,412
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,218,002 48,839 SH   SOLE 0 726 0 48,113
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,004,001 4,899 SH   SOLE 0 0 0 4,899
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,834,098 16,900 SH   SOLE 0 0 0 16,900
FIRSTENERGY CORP COM 337932107   291,447 7,616 SH   SOLE 0 0 0 7,616
GE AEROSPACE COM NEW 369604301   227,625 1,432 SH   SOLE 0 0 0 1,432
GENERAL DYNAMICS CORP COM 369550108   639,105 2,203 SH   SOLE 0 508 0 1,695
GENTEX CORP COM 371901109   269,370 7,991 SH   SOLE 0 0 0 7,991
GLOBAL X FDS RATE PREFERRED 37954Y376   5,715,052 241,676 SH   SOLE 0 1,980 0 239,696
GRAINGER W W INC COM 384802104   297,739 330 SH   SOLE 0 0 0 330
GSK PLC SPONSORED ADR 37733W204   291,137 7,562 SH   SOLE 0 0 0 7,562
HASHICORP INC COM CL A 418100103   349,028 10,360 SH   SOLE 0 0 0 10,360
HOME DEPOT INC COM 437076102   1,797,929 5,223 SH   SOLE 0 0 0 5,223
HONEYWELL INTL INC COM 438516106   1,370,881 6,420 SH   SOLE 0 0 0 6,420
HORIZON BANCORP INC COM 440407104   160,031 12,937 SH   SOLE 0 0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104   915,888 69,491 SH   SOLE 0 0 0 69,491
ILLINOIS TOOL WKS INC COM 452308109   891,063 3,760 SH   SOLE 0 2,155 0 1,605
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,287,879 37,597 SH   SOLE 0 0 0 37,597
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,559,475 40,728 SH   SOLE 0 2,795 0 37,933
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   644,565 18,348 SH   SOLE 0 0 0 18,348
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   353,321 9,521 SH   SOLE 0 0 0 9,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   344,086 9,074 SH   SOLE 0 0 0 9,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   753,431 19,393 SH   SOLE 0 0 0 19,393
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   356,891 11,377 SH   SOLE 0 0 0 11,377
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   681,830 16,400 SH   SOLE 0 0 0 16,400
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,188,064 38,925 SH   SOLE 0 0 0 38,925
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   369,581 13,143 SH   SOLE 0 0 0 13,143
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   874,319 21,733 SH   SOLE 0 0 0 21,733
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   333,007 7,384 SH   SOLE 0 0 0 7,384
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   285,362 7,816 SH   SOLE 0 0 0 7,816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   494,868 14,508 SH   SOLE 0 0 0 14,508
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   492,908 14,593 SH   SOLE 0 2,675 0 11,918
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,396,121 242,242 SH   SOLE 0 0 0 242,242
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   243,327 6,487 SH   SOLE 0 0 0 6,487
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   920,863 24,576 SH   SOLE 0 1,693 0 22,883
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   229,891 6,454 SH   SOLE 0 0 0 6,454
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   794,616 19,152 SH   SOLE 0 0 0 19,152
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   843,975 23,250 SH   SOLE 0 0 0 23,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   448,499 13,783 SH   SOLE 0 0 0 13,783
INTEL CORP COM 458140100   1,027,483 33,177 SH   SOLE 0 0 0 33,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   259,270 1,894 SH   SOLE 0 0 0 1,894
INTERNATIONAL BUSINESS MACHS COM 459200101   559,669 3,236 SH   SOLE 0 590 0 2,646
INTUITIVE SURGICAL INC COM NEW 46120E602   1,532,063 3,444 SH   SOLE 0 1,979 0 1,465
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   692,949 10,669 SH   SOLE 0 0 0 10,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   290,055 1,766 SH   SOLE 0 0 0 1,766
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   486,113 8,832 SH   SOLE 0 0 0 8,832
INVESCO QQQ TR UNIT SER 1 46090E103   237,262 495 SH   SOLE 0 0 0 495
IRON MTN INC DEL COM 46284V101   206,743 2,307 SH   SOLE 0 0 0 2,307
ISHARES TR MSCI USA QLT FCT 46432F339   3,302,757 19,342 SH   SOLE 0 20 0 19,322
ISHARES TR MSCI ACWI EX US 464288240   1,444,152 27,181 SH   SOLE 0 1,897 0 25,284
ISHARES TR RUS 2000 VAL ETF 464287630   662,811 4,352 SH   SOLE 0 36 0 4,316
ISHARES TR TIPS BD ETF 464287176   231,753 2,170 SH   SOLE 0 0 0 2,170
ISHARES TR SELECT DIVID ETF 464287168   514,649 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR MRGSTR MD CP GRW 464288307   5,576,570 82,311 SH   SOLE 0 1,172 0 81,139
ISHARES TR MRGSTR MD CP VAL 464288406   4,417,956 62,898 SH   SOLE 0 608 0 62,290
ISHARES TR MRGSTR MD CP ETF 464288208   1,871,515 26,700 SH   SOLE 0 0 0 26,700
ISHARES TR RUS MDCP VAL ETF 464287473   1,257,869 10,418 SH   SOLE 0 0 0 10,418
ISHARES TR CORE DIV GRWTH 46434V621   315,069 5,469 SH   SOLE 0 0 0 5,469
ISHARES TR RUS 1000 VAL ETF 464287598   745,230 4,271 SH   SOLE 0 62 0 4,209
ISHARES TR CORE S&P US VLU 464287663   352,256 3,997 SH   SOLE 0 0 0 3,997
ISHARES TR CORE S&P US GWT 464287671   693,491 5,440 SH   SOLE 0 0 0 5,440
ISHARES TR RUS 2000 GRW ETF 464287648   669,714 2,551 SH   SOLE 0 22 0 2,529
ISHARES TR MSCI EMG MKT ETF 464287234   347,251 8,153 SH   SOLE 0 0 0 8,153
ISHARES TR RUSSELL 2000 ETF 464287655   2,368,728 11,675 SH   SOLE 0 0 0 11,675
ISHARES TR INTERNATIONAL SL 46434V266   3,422,285 106,184 SH   SOLE 0 1,785 0 104,399
ISHARES TR MSCI EAFE ETF 464287465   1,634,609 20,868 SH   SOLE 0 167 0 20,701
ISHARES TR RUS MID CAP ETF 464287499   2,332,292 28,765 SH   SOLE 0 0 0 28,765
ISHARES TR RUS 1000 ETF 464287622   322,533 1,084 SH   SOLE 0 0 0 1,084
ISHARES TR RUS 1000 GRW ETF 464287614   1,604,917 4,403 SH   SOLE 0 14 0 4,389
ISHARES TR CORE S&P MCP ETF 464287507   1,836,388 31,381 SH   SOLE 0 0 0 31,381
ISHARES TR CORE S&P500 ETF 464287200   6,456,439 11,798 SH   SOLE 0 0 0 11,798
ISHARES TR RUS MD CP GR ETF 464287481   839,101 7,604 SH   SOLE 0 0 0 7,604
ISHARES TR EAFE GRWTH ETF 464288885   12,400,370 121,216 SH   SOLE 0 2,583 0 118,633
ISHARES TR S&P SML 600 GWT 464287887   442,570 3,446 SH   SOLE 0 0 0 3,446
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   788,745 13,469 SH   SOLE 0 0 0 13,469
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,311,403 47,619 SH   SOLE 0 1,303 0 46,316
JOHNSON & JOHNSON COM 478160104   2,068,565 14,153 SH   SOLE 0 0 0 14,153
JPMORGAN CHASE & CO. COM 46625H100   6,334,304 31,318 SH   SOLE 0 0 0 31,318
KIMBERLY-CLARK CORP COM 494368103   680,497 4,924 SH   SOLE 0 0 0 4,924
KROGER CO COM 501044101   323,846 6,486 SH   SOLE 0 0 0 6,486
LAKELAND FINL CORP COM 511656100   396,804 6,450 SH   SOLE 0 0 0 6,450
LAZYDAYS HLDGS INC COM 52110H100   38,832 15,288 SH   SOLE 0 0 0 15,288
LOWES COS INC COM 548661107   1,132,146 5,135 SH   SOLE 0 0 0 5,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   262,643 2,746 SH   SOLE 0 0 0 2,746
MASTERCARD INCORPORATED CL A 57636Q104   466,663 1,058 SH   SOLE 0 0 0 1,058
MATERION CORP COM 576690101   216,260 2,000 SH   SOLE 0 0 0 2,000
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   426,076 13,933 SH   SOLE 0 0 0 13,933
MCDONALDS CORP COM 580135101   1,352,102 5,306 SH   SOLE 0 0 0 5,306
MERCK & CO INC COM 58933Y105   866,700 7,001 SH   SOLE 0 0 0 7,001
META PLATFORMS INC CL A 30303M102   1,420,911 2,818 SH   SOLE 0 0 0 2,818
MICROSOFT CORP COM 594918104   14,856,565 33,240 SH   SOLE 0 0 0 33,240
MONDELEZ INTL INC CL A 609207105   294,579 4,502 SH   SOLE 0 0 0 4,502
MORGAN STANLEY COM NEW 617446448   296,836 3,054 SH   SOLE 0 0 0 3,054
NETFLIX INC COM 64110L106   308,432 457 SH   SOLE 0 0 0 457
NEW JERSEY RES CORP COM 646025106   358,118 8,379 SH   SOLE 0 0 0 8,379
NEXTERA ENERGY INC COM 65339F101   777,582 10,981 SH   SOLE 0 0 0 10,981
NIKE INC CL B 654106103   532,028 7,059 SH   SOLE 0 0 0 7,059
NISOURCE INC COM 65473P105   234,820 8,151 SH   SOLE 0 0 0 8,151
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   204,218 5,377 SH   SOLE 0 0 0 5,377
NOVARTIS AG SPONSORED ADR 66987V109   473,248 4,445 SH   SOLE 0 0 0 4,445
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   145,767 11,803 SH   SOLE 0 0 0 11,803
NVIDIA CORPORATION COM 67066G104   3,034,283 24,561 SH   SOLE 0 0 0 24,561
OCUPHIRE PHARMA INC COM 67577R102   22,950 15,000 SH   SOLE 0 0 0 15,000
ONEOK INC NEW COM 682680103   355,146 4,355 SH   SOLE 0 0 0 4,355
ORACLE CORP COM 68389X105   2,059,571 14,586 SH   SOLE 0 0 0 14,586
OREILLY AUTOMOTIVE INC COM 67103H107   1,024,378 970 SH   SOLE 0 0 0 970
PACER FDS TR PACER US SMALL 69374H857   2,120,740 48,685 SH   SOLE 0 885 0 47,800
PACER FDS TR US CASH COWS 100 69374H881   3,253,612 59,710 SH   SOLE 0 1,222 0 58,488
PEPSICO INC COM 713448108   1,994,793 12,095 SH   SOLE 0 0 0 12,095
PFIZER INC COM 717081103   782,679 27,973 SH   SOLE 0 0 0 27,973
PHILIP MORRIS INTL INC COM 718172109   555,491 5,482 SH   SOLE 0 0 0 5,482
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   657,486 13,184 SH   SOLE 0 0 0 13,184
PIMCO ETF TR INTER MUN BD ACT 72201R866   663,661 12,748 SH   SOLE 0 0 0 12,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,276,227 12,680 SH   SOLE 0 0 0 12,680
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   268,957 2,841 SH   SOLE 0 0 0 2,841
PINNACLE WEST CAP CORP COM 723484101   281,842 3,690 SH   SOLE 0 0 0 3,690
PROCTER AND GAMBLE CO COM 742718109   1,893,631 11,482 SH   SOLE 0 2,000 0 9,482
PROLOGIS INC. COM 74340W103   214,766 1,912 SH   SOLE 0 1,226 0 686
PRUDENTIAL FINL INC COM 744320102   221,245 1,888 SH   SOLE 0 0 0 1,888
QUALCOMM INC COM 747525103   658,928 3,308 SH   SOLE 0 0 0 3,308
RELMADA THERAPEUTICS INC COM 75955J402   30,000 10,000 SH   SOLE 0 0 0 10,000
RESMED INC COM 761152107   401,982 2,100 SH   SOLE 0 0 0 2,100
RTX CORPORATION COM 75513E101   522,430 5,204 SH   SOLE 0 0 0 5,204
SALESFORCE INC COM 79466L302   344,785 1,341 SH   SOLE 0 0 0 1,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   744,598 11,843 SH   SOLE 0 0 0 11,843
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   395,312 5,084 SH   SOLE 0 0 0 5,084
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   345,598 7,283 SH   SOLE 0 0 0 7,283
SCHWAB STRATEGIC TR MUN BD ETF 808524649   233,883 4,550 SH   SOLE 0 0 0 4,550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   635,111 9,885 SH   SOLE 0 0 0 9,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   407,359 9,909 SH   SOLE 0 0 0 9,909
SHOPIFY INC CL A 82509L107   314,567 4,763 SH   SOLE 0 0 0 4,763
SIMON PPTY GROUP INC NEW COM 828806109   1,169,780 7,706 SH   SOLE 0 1,648 0 6,058
SIRIUS XM HOLDINGS INC COM 82968B103   45,365 16,030 SH   SOLE 0 0 0 16,030
SOUTHERN CO COM 842587107   361,437 4,660 SH   SOLE 0 0 0 4,660
SPDR GOLD TR GOLD SHS 78463V107   729,099 3,391 SH   SOLE 0 64 0 3,327
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,059,454 16,647 SH   SOLE 0 220 0 16,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   351,548 657 SH   SOLE 0 0 0 657
SPDR SER TR PORTFOLIO S&P600 78468R853   1,145,647 27,586 SH   SOLE 0 0 0 27,586
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,916,879 199,317 SH   SOLE 0 4,836 0 194,481
STARBUCKS CORP COM 855244109   557,920 7,167 SH   SOLE 0 0 0 7,167
STEEL DYNAMICS INC COM 858119100   264,051 2,039 SH   SOLE 0 0 0 2,039
STRYKER CORPORATION COM 863667101   589,803 1,733 SH   SOLE 0 0 0 1,733
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,019,885 26,340 SH   SOLE 0 0 0 26,340
T-MOBILE US INC COM 872590104   210,941 1,197 SH   SOLE 0 0 0 1,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   321,369 1,849 SH   SOLE 0 0 0 1,849
TARGET CORP COM 87612E106   270,775 1,829 SH   SOLE 0 0 0 1,829
TESLA INC COM 88160R101   1,088,201 5,499 SH   SOLE 0 94 0 5,405
THE TRADE DESK INC COM CL A 88339J105   334,910 3,429 SH   SOLE 0 0 0 3,429
THOR INDS INC COM 885160101   286,144 3,062 SH   SOLE 0 2,364 0 698
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,659,179 55,818 SH   SOLE 0 1,277 0 54,541
TJX COS INC NEW COM 872540109   340,951 3,097 SH   SOLE 0 0 0 3,097
TRACTOR SUPPLY CO COM 892356106   231,424 857 SH   SOLE 0 0 0 857
UNILEVER PLC SPON ADR NEW 904767704   356,885 6,490 SH   SOLE 0 0 0 6,490
UNION PAC CORP COM 907818108   410,044 1,812 SH   SOLE 0 0 0 1,812
UNITEDHEALTH GROUP INC COM 91324P102   564,260 1,108 SH   SOLE 0 0 0 1,108
US BANCORP DEL COM NEW 902973304   501,952 12,644 SH   SOLE 0 4,091 0 8,553
VALERO ENERGY CORP COM 91913Y100   239,529 1,528 SH   SOLE 0 0 0 1,528
VANGUARD BD INDEX FDS INTERMED TERM 921937819   218,670 2,920 SH   SOLE 0 0 0 2,920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   425,816 5,910 SH   SOLE 0 0 0 5,910
VANGUARD INDEX FDS SMALL CP ETF 922908751   560,723 2,572 SH   SOLE 0 0 0 2,572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   743,902 8,881 SH   SOLE 0 0 0 8,881
VANGUARD INDEX FDS VALUE ETF 922908744   841,961 5,249 SH   SOLE 0 0 0 5,249
VANGUARD INDEX FDS GROWTH ETF 922908736   1,684,167 4,503 SH   SOLE 0 0 0 4,503
VANGUARD INDEX FDS SM CP VAL ETF 922908611   571,717 3,132 SH   SOLE 0 0 0 3,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,056,005 11,424 SH   SOLE 0 154 0 11,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   313,443 1,857 SH   SOLE 0 0 0 1,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,470,581 2,940 SH   SOLE 0 1,907 0 1,033
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   224,535 1,911 SH   SOLE 0 0 0 1,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   537,454 12,282 SH   SOLE 0 0 0 12,282
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   241,028 2,140 SH   SOLE 0 0 0 2,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   360,284 6,144 SH   SOLE 0 464 0 5,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,983,314 618,306 SH   SOLE 0 15,211 0 603,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   342,394 4,284 SH   SOLE 0 0 0 4,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,955,398 51,186 SH   SOLE 0 33 0 51,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   424,138 2,323 SH   SOLE 0 0 0 2,323
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,215,221 20,153 SH   SOLE 0 0 0 20,153
VANGUARD WORLD FD INF TECH ETF 92204A702   471,891 818 SH   SOLE 0 0 0 818
VERIZON COMMUNICATIONS INC COM 92343V104   300,840 7,295 SH   SOLE 0 0 0 7,295
VISA INC COM CL A 92826C839   670,575 2,555 SH   SOLE 0 0 0 2,555
WALMART INC COM 931142103   1,750,596 25,854 SH   SOLE 0 3 0 25,851
WATSCO INC COM 942622200   231,620 500 SH   SOLE 0 0 0 500
WELLS FARGO CO NEW COM 949746101   585,415 9,857 SH   SOLE 0 0 0 9,857
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,153 8,036 SH   SOLE 0 4,918 0 3,118