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   479,234 3,506 SH   SOLE 0 0 0 3,506
ABBOTT LABS COM 002824100   229,903 2,017 SH   SOLE 0 1,000 0 1,017
ABBVIE INC COM 00287Y109   2,429,384 12,302 SH   SOLE 0 750 0 11,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,497 1,249 SH   SOLE 0 0 0 1,249
ADOBE INC COM 00724F101   734,471 1,419 SH   SOLE 0 0 0 1,419
ADVANCED MICRO DEVICES INC COM 007903107   380,994 2,322 SH   SOLE 0 0 0 2,322
ALLSTATE CORP COM 020002101   258,051 1,361 SH   SOLE 0 0 0 1,361
ALPHABET INC CAP STK CL A 02079K305   3,373,730 20,342 SH   SOLE 0 0 0 20,342
ALPHABET INC CAP STK CL C 02079K107   2,769,411 16,564 SH   SOLE 0 0 0 16,564
ALTRIA GROUP INC COM 02209S103   556,286 10,899 SH   SOLE 0 0 0 10,899
AMAZON COM INC COM 023135106   2,381,143 12,779 SH   SOLE 0 0 0 12,779
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   4,296,156 61,407 SH   SOLE 0 0 0 61,407
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,106,309 23,131 SH   SOLE 0 470 0 22,661
AMERICAN ELEC PWR CO INC COM 025537101   397,165 3,871 SH   SOLE 0 0 0 3,871
AMERICAN EXPRESS CO COM 025816109   1,176,886 4,340 SH   SOLE 0 0 0 4,340
AMGEN INC COM 031162100   467,527 1,451 SH   SOLE 0 0 0 1,451
APPLE INC COM 037833100   18,728,646 80,380 SH   SOLE 0 1,117 0 79,264
APPLIED MATLS INC COM 038222105   1,898,957 9,398 SH   SOLE 0 0 0 9,398
AT&T INC COM 00206R102   363,271 16,512 SH   SOLE 0 0 0 16,512
AUTOMATIC DATA PROCESSING IN COM 053015103   1,286,561 4,649 SH   SOLE 0 0 0 4,649
BALL CORP COM 058498106   653,770 9,627 SH   SOLE 0 0 0 9,627
BANK AMERICA CORP COM 060505104   510,191 12,858 SH   SOLE 0 0 0 12,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,458,251 18,377 SH   SOLE 0 0 0 18,377
BOSTON SCIENTIFIC CORP COM 101137107   1,093,841 13,053 SH   SOLE 0 0 0 13,053
BRISTOL-MYERS SQUIBB CO COM 110122108   285,337 5,515 SH   SOLE 0 0 0 5,515
BROADCOM INC COM 11135F101   543,864 3,153 SH   SOLE 0 0 0 3,153
CAMPBELL SOUP CO COM 134429109   271,995 5,560 SH   SOLE 0 0 0 5,560
CAMPING WORLD HLDGS INC CL A 13462K109   235,176 9,710 SH   SOLE 0 0 0 9,710
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,452,687 271,707 SH   SOLE 0 3,651 0 268,056
CATERPILLAR INC COM 149123101   737,244 1,885 SH   SOLE 0 0 0 1,885
CHEVRON CORP NEW COM 166764100   1,252,328 8,504 SH   SOLE 0 0 0 8,504
CHIPOTLE MEXICAN GRILL INC COM 169656105   230,480 4,000 SH   SOLE 0 0 0 4,000
CHUBB LIMITED COM H1467J104   216,581 751 SH   SOLE 0 0 0 751
CINTAS CORP COM 172908105   784,815 3,812 SH   SOLE 0 0 0 3,812
CISCO SYS INC COM 17275R102   1,641,039 30,835 SH   SOLE 0 0 0 30,835
CLOROX CO DEL COM 189054109   384,975 2,363 SH   SOLE 0 280 0 2,083
COCA COLA CO COM 191216100   1,656,041 23,045 SH   SOLE 0 0 0 23,045
COMCAST CORP NEW CL A 20030N101   253,743 6,075 SH   SOLE 0 0 0 6,075
CONAGRA BRANDS INC COM 205887102   325,363 10,005 SH   SOLE 0 0 0 10,005
CONOCOPHILLIPS COM 20825C104   339,423 3,224 SH   SOLE 0 0 0 3,224
CONSTELLATION ENERGY CORP COM 21037T109   272,501 1,048 SH   SOLE 0 0 0 1,048
COOPER COS INC COM 216648501   441,360 4,000 SH   SOLE 0 0 0 4,000
CORTEVA INC COM 22052L104   221,155 3,762 SH   SOLE 0 0 0 3,762
COSTCO WHSL CORP NEW COM 22160K105   973,862 1,099 SH   SOLE 0 0 0 1,099
CSX CORP COM 126408103   612,217 17,730 SH   SOLE 0 0 0 17,730
CUMMINS INC COM 231021106   2,141,379 6,613 SH   SOLE 0 0 0 6,613
DANAHER CORPORATION COM 235851102   1,095,801 3,941 SH   SOLE 0 0 0 3,941
DEERE & CO COM 244199105   255,820 613 SH   SOLE 0 0 0 613
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   484,692 16,679 SH   SOLE 0 0 0 16,679
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,044,184 79,942 SH   SOLE 0 339 0 79,603
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   253,115 9,138 SH   SOLE 0 0 0 9,138
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,110,200 551,266 SH   SOLE 0 5,655 0 545,611
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,117,508 17,230 SH   SOLE 0 0 0 17,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,552,621 27,910 SH   SOLE 0 249 0 27,661
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,925,655 1,224,848 SH   SOLE 0 17,395 0 1,207,453
DISCOVER FINL SVCS COM 254709108   248,918 1,774 SH   SOLE 0 0 0 1,774
DISNEY WALT CO COM 254687106   1,491,494 15,506 SH   SOLE 0 0 0 15,506
DOW INC COM 260557103   303,298 5,552 SH   SOLE 0 0 0 5,552
DUKE ENERGY CORP NEW COM NEW 26441C204   460,516 3,994 SH   SOLE 0 0 0 3,994
DUPONT DE NEMOURS INC COM 26614N102   506,777 5,687 SH   SOLE 0 0 0 5,687
EATON CORP PLC SHS G29183103   478,647 1,444 SH   SOLE 0 0 0 1,444
EATON VANCE SR INCOME TR SH BEN INT 27826S103   73,925 11,962 SH   SOLE 0 0 0 11,962
ELEVANCE HEALTH INC COM 036752103   656,240 1,262 SH   SOLE 0 0 0 1,262
ELI LILLY & CO COM 532457108   2,026 1,000 SH Put SOLE 0 0 0 1,000
ELI LILLY & CO COM 532457108   288,687,548 325,855 SH   SOLE 0 280 0 325,575
ELI LILLY & CO COM 532457108   20,091 14,200 SH Put SOLE 0 0 0 14,200
EMERSON ELEC CO COM 291011104   328,416 3,003 SH   SOLE 0 0 0 3,003
ENBRIDGE INC COM 29250N105   210,807 5,191 SH   SOLE 0 0 0 5,191
EXLSERVICE HOLDINGS INC COM 302081104   837,965 21,965 SH   SOLE 0 0 0 21,965
EXXON MOBIL CORP COM 30231G102   2,651,404 22,619 SH   SOLE 0 0 0 22,619
FEDEX CORP COM 31428X106   317,888 1,162 SH   SOLE 0 0 0 1,162
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   532,921 9,597 SH   SOLE 0 0 0 9,597
FIRST FINL BANCORP OH COM 320209109   692,059 27,430 SH   SOLE 0 0 0 27,430
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,791,011 50,975 SH   SOLE 0 726 0 50,249
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,032,671 4,875 SH   SOLE 0 0 0 4,875
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,979,835 16,900 SH   SOLE 0 0 0 16,900
FIRSTENERGY CORP COM 337932107   338,090 7,623 SH   SOLE 0 0 0 7,623
GE AEROSPACE COM NEW 369604301   270,481 1,434 SH   SOLE 0 0 0 1,434
GENERAL DYNAMICS CORP COM 369550108   662,664 2,193 SH   SOLE 0 508 0 1,685
GENTEX CORP COM 371901109   226,182 7,618 SH   SOLE 0 0 0 7,618
GLOBAL X FDS RATE PREFERRED 37954Y376   5,566,560 231,458 SH   SOLE 0 1,980 0 229,478
GRAINGER W W INC COM 384802104   343,846 331 SH   SOLE 0 0 0 331
GSK PLC SPONSORED ADR 37733W204   309,584 7,573 SH   SOLE 0 0 0 7,573
HASHICORP INC COM CL A 418100103   350,790 10,360 SH   SOLE 0 0 0 10,360
HOME DEPOT INC COM 437076102   2,186,214 5,395 SH   SOLE 0 0 0 5,395
HONEYWELL INTL INC COM 438516106   1,259,854 6,095 SH   SOLE 0 0 0 6,095
HORIZON BANCORP INC COM 440407104   201,170 12,937 SH   SOLE 0 0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104   1,029,259 70,018 SH   SOLE 0 0 0 70,018
ILLINOIS TOOL WKS INC COM 452308109   986,763 3,765 SH   SOLE 0 2,155 0 1,610
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,308,745 37,597 SH   SOLE 0 0 0 37,597
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   661,262 18,348 SH   SOLE 0 0 0 18,348
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   362,274 9,521 SH   SOLE 0 0 0 9,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,227,283 30,318 SH   SOLE 0 0 0 30,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,563,375 40,138 SH   SOLE 0 2,795 0 37,343
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   356,155 9,074 SH   SOLE 0 0 0 9,074
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   440,608 13,466 SH   SOLE 0 0 0 13,466
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   2,448,751 83,273 SH   SOLE 0 0 0 83,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   898,008 21,733 SH   SOLE 0 0 0 21,733
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,283,659 40,647 SH   SOLE 0 0 0 40,647
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   506,961 14,593 SH   SOLE 0 2,675 0 11,918
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   343,799 7,384 SH   SOLE 0 0 0 7,384
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   346,608 9,155 SH   SOLE 0 0 0 9,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   511,316 14,508 SH   SOLE 0 0 0 14,508
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,657,996 240,901 SH   SOLE 0 0 0 240,901
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   226,335 5,908 SH   SOLE 0 0 0 5,908
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   957,085 24,840 SH   SOLE 0 1,693 0 23,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   237,997 6,454 SH   SOLE 0 0 0 6,454
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   858,390 23,250 SH   SOLE 0 0 0 23,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   373,586 11,017 SH   SOLE 0 0 0 11,017
INOTIV INC COM 45783Q100   23,380 13,753 SH   SOLE 0 0 0 13,753
INTEL CORP COM 458140100   795,175 33,895 SH   SOLE 0 0 0 33,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,572 2,394 SH   SOLE 0 0 0 2,394
INTERNATIONAL BUSINESS MACHS COM 459200101   704,347 3,186 SH   SOLE 0 590 0 2,596
INTUITIVE SURGICAL INC COM NEW 46120E602   1,691,934 3,444 SH   SOLE 0 1,979 0 1,465
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   765,502 10,672 SH   SOLE 0 0 0 10,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   317,561 1,773 SH   SOLE 0 0 0 1,773
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   515,092 8,832 SH   SOLE 0 0 0 8,832
INVESCO QQQ TR UNIT SER 1 46090E103   256,219 525 SH   SOLE 0 0 0 525
IRON MTN INC DEL COM 46284V101   275,384 2,317 SH   SOLE 0 0 0 2,317
ISHARES TR MSCI ACWI EX US 464288240   1,654,829 28,920 SH   SOLE 0 1,897 0 27,023
ISHARES TR MSCI USA QLT FCT 46432F339   3,440,215 19,187 SH   SOLE 0 20 0 19,167
ISHARES TR U.S. MED DVC ETF 464288810   209,283 3,534 SH   SOLE 0 0 0 3,534
ISHARES TR RUS 2000 VAL ETF 464287630   726,097 4,353 SH   SOLE 0 36 0 4,317
ISHARES TR SELECT DIVID ETF 464287168   655,272 4,851 SH   SOLE 0 0 0 4,851
ISHARES TR TIPS BD ETF 464287176   241,193 2,183 SH   SOLE 0 0 0 2,183
ISHARES TR MRGSTR MD CP GRW 464288307   6,409,977 87,844 SH   SOLE 0 1,172 0 86,672
ISHARES TR MRGSTR MD CP VAL 464288406   5,141,701 67,089 SH   SOLE 0 608 0 66,481
ISHARES TR IBONDS 25 TRM HG 46435U168   204,271 8,767 SH   SOLE 0 0 0 8,767
ISHARES TR MRGSTR MD CP ETF 464288208   2,401,700 31,593 SH   SOLE 0 0 0 31,593
ISHARES TR RUS MDCP VAL ETF 464287473   1,399,866 10,585 SH   SOLE 0 0 0 10,585
ISHARES TR CORE DIV GRWTH 46434V621   342,852 5,469 SH   SOLE 0 0 0 5,469
ISHARES TR RUS 1000 VAL ETF 464287598   824,972 4,347 SH   SOLE 0 62 0 4,285
ISHARES TR CORE S&P US VLU 464287663   381,674 3,997 SH   SOLE 0 0 0 3,997
ISHARES TR CORE S&P US GWT 464287671   711,918 5,397 SH   SOLE 0 0 0 5,397
ISHARES TR CORE S&P SCP ETF 464287804   671,781 5,744 SH   SOLE 0 45 0 5,699
ISHARES TR RUS 2000 GRW ETF 464287648   721,076 2,539 SH   SOLE 0 22 0 2,517
ISHARES TR RUS 1000 GRW ETF 464287614   1,642,294 4,375 SH   SOLE 0 14 0 4,361
ISHARES TR CORE S&P MCP ETF 464287507   2,071,189 33,235 SH   SOLE 0 0 0 33,235
ISHARES TR MSCI EMG MKT ETF 464287234   373,913 8,153 SH   SOLE 0 0 0 8,153
ISHARES TR RUSSELL 2000 ETF 464287655   2,700,110 12,224 SH   SOLE 0 0 0 12,224
ISHARES TR RUS 1000 ETF 464287622   383,241 1,219 SH   SOLE 0 0 0 1,219
ISHARES TR RUS MID CAP ETF 464287499   2,569,370 29,151 SH   SOLE 0 0 0 29,151
ISHARES TR CORE S&P500 ETF 464287200   7,070,033 12,257 SH   SOLE 0 0 0 12,257
ISHARES TR RUS MD CP GR ETF 464287481   805,079 6,864 SH   SOLE 0 0 0 6,864
ISHARES TR INTERNATIONAL SL 46434V266   3,942,966 111,857 SH   SOLE 0 1,785 0 110,072
ISHARES TR MSCI EAFE ETF 464287465   1,836,200 21,956 SH   SOLE 0 167 0 21,789
ISHARES TR S&P SML 600 GWT 464287887   480,683 3,446 SH   SOLE 0 0 0 3,446
ISHARES TR EAFE GRWTH ETF 464288885   12,785,239 118,767 SH   SOLE 0 2,561 0 116,206
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   945,347 15,462 SH   SOLE 0 0 0 15,462
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,405,467 49,051 SH   SOLE 0 1,364 0 47,687
JOHNSON & JOHNSON COM 478160104   2,253,366 13,905 SH   SOLE 0 0 0 13,905
JPMORGAN CHASE & CO. COM 46625H100   6,552,498 31,075 SH   SOLE 0 0 0 31,075
KIMBERLY-CLARK CORP COM 494368103   671,277 4,718 SH   SOLE 0 0 0 4,718
KROGER CO COM 501044101   371,648 6,486 SH   SOLE 0 0 0 6,486
LAKELAND FINL CORP COM 511656100   420,024 6,450 SH   SOLE 0 0 0 6,450
LAZYDAYS HLDGS INC COM 52110H100   22,932 15,288 SH   SOLE 0 0 0 15,288
LOCKHEED MARTIN CORP COM 539830109   240,368 411 SH   SOLE 0 0 0 411
LOWES COS INC COM 548661107   1,501,800 5,545 SH   SOLE 0 0 0 5,545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   258,991 2,701 SH   SOLE 0 0 0 2,701
MASTERCARD INCORPORATED CL A 57636Q104   472,693 957 SH   SOLE 0 0 0 957
MATERION CORP COM 576690101   223,720 2,000 SH   SOLE 0 0 0 2,000
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   476,523 14,436 SH   SOLE 0 0 0 14,436
MCDONALDS CORP COM 580135101   1,752,878 5,756 SH   SOLE 0 0 0 5,756
MERCK & CO INC COM 58933Y105   734,319 6,466 SH   SOLE 0 0 0 6,466
META PLATFORMS INC CL A 30303M102   1,606,518 2,806 SH   SOLE 0 0 0 2,806
MICROSOFT CORP COM 594918104   14,714,482 34,196 SH   SOLE 0 0 0 34,196
MONDELEZ INTL INC CL A 609207105   332,354 4,511 SH   SOLE 0 0 0 4,511
MORGAN STANLEY COM NEW 617446448   318,471 3,055 SH   SOLE 0 0 0 3,055
NETFLIX INC COM 64110L106   324,136 457 SH   SOLE 0 0 0 457
NEW JERSEY RES CORP COM 646025106   396,726 8,405 SH   SOLE 0 0 0 8,405
NEXTERA ENERGY INC COM 65339F101   990,881 11,722 SH   SOLE 0 0 0 11,722
NIKE INC CL B 654106103   624,357 7,063 SH   SOLE 0 0 0 7,063
NISOURCE INC COM 65473P105   282,420 8,151 SH   SOLE 0 0 0 8,151
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   216,649 5,327 SH   SOLE 0 0 0 5,327
NOVARTIS AG SPONSORED ADR 66987V109   511,300 4,445 SH   SOLE 0 0 0 4,445
NVIDIA CORPORATION COM 67066G104   2,906,593 23,934 SH   SOLE 0 0 0 23,934
OCUPHIRE PHARMA INC COM 67577R102   19,650 15,000 SH   SOLE 0 0 0 15,000
ONEOK INC NEW COM 682680103   397,429 4,361 SH   SOLE 0 0 0 4,361
ORACLE CORP COM 68389X105   2,656,911 15,592 SH   SOLE 0 0 0 15,592
OREILLY AUTOMOTIVE INC COM 67103H107   1,117,052 970 SH   SOLE 0 0 0 970
PACER FDS TR PACER US SMALL 69374H857   2,436,836 52,383 SH   SOLE 0 885 0 51,498
PACER FDS TR US CASH COWS 100 69374H881   3,646,415 63,054 SH   SOLE 0 1,222 0 61,832
PEPSICO INC COM 713448108   2,122,153 12,480 SH   SOLE 0 0 0 12,480
PFIZER INC COM 717081103   853,577 29,495 SH   SOLE 0 0 0 29,495
PHILIP MORRIS INTL INC COM 718172109   689,795 5,682 SH   SOLE 0 0 0 5,682
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   665,792 13,184 SH   SOLE 0 0 0 13,184
PIMCO ETF TR INTER MUN BD ACT 72201R866   675,389 12,748 SH   SOLE 0 0 0 12,748
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   272,622 2,841 SH   SOLE 0 0 0 2,841
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,276,764 12,680 SH   SOLE 0 0 0 12,680
PINNACLE WEST CAP CORP COM 723484101   326,897 3,690 SH   SOLE 0 0 0 3,690
PROCTER AND GAMBLE CO COM 742718109   2,108,595 12,174 SH   SOLE 0 2,000 0 10,174
PROLOGIS INC. COM 74340W103   241,563 1,913 SH   SOLE 0 1,226 0 687
PRUDENTIAL FINL INC COM 744320102   230,643 1,905 SH   SOLE 0 0 0 1,905
QUALCOMM INC COM 747525103   562,733 3,309 SH   SOLE 0 0 0 3,309
RELMADA THERAPEUTICS INC COM 75955J402   32,400 10,000 SH   SOLE 0 0 0 10,000
RESMED INC COM 761152107   512,652 2,100 SH   SOLE 0 0 0 2,100
RTX CORPORATION COM 75513E101   667,592 5,510 SH   SOLE 0 0 0 5,510
SALESFORCE INC COM 79466L302   333,406 1,218 SH   SOLE 0 0 0 1,218
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   789,883 11,874 SH   SOLE 0 0 0 11,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   375,655 7,294 SH   SOLE 0 0 0 7,294
SCHWAB STRATEGIC TR MUN BD ETF 808524649   239,192 4,553 SH   SOLE 0 0 0 4,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   593,271 7,018 SH   SOLE 0 0 0 7,018
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   667,305 9,835 SH   SOLE 0 0 0 9,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   449,082 9,909 SH   SOLE 0 0 0 9,909
SHOPIFY INC CL A 82509L107   337,149 4,207 SH   SOLE 0 0 0 4,207
SIMON PPTY GROUP INC NEW COM 828806109   1,287,607 7,618 SH   SOLE 0 1,648 0 5,970
SOUTHERN CO COM 842587107   369,963 4,103 SH   SOLE 0 0 0 4,103
SPDR GOLD TR GOLD SHS 78463V107   902,482 3,713 SH   SOLE 0 64 0 3,649
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,306,519 17,963 SH   SOLE 0 220 0 17,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   374,267 657 SH   SOLE 0 0 0 657
SPDR SER TR PORTFOLIO S&P600 78468R853   1,314,374 28,881 SH   SOLE 0 0 0 28,881
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,389,682 202,649 SH   SOLE 0 3,101 0 199,548
STARBUCKS CORP COM 855244109   641,463 6,580 SH   SOLE 0 0 0 6,580
STEEL DYNAMICS INC COM 858119100   269,685 2,139 SH   SOLE 0 0 0 2,139
STRYKER CORPORATION COM 863667101   618,275 1,711 SH   SOLE 0 0 0 1,711
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,114,439 28,114 SH   SOLE 0 0 0 28,114
T-MOBILE US INC COM 872590104   247,320 1,198 SH   SOLE 0 0 0 1,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   316,195 1,821 SH   SOLE 0 0 0 1,821
TARGET CORP COM 87612E106   254,374 1,632 SH   SOLE 0 0 0 1,632
TESLA INC COM 88160R101   1,434,857 5,484 SH   SOLE 0 94 0 5,390
THE TRADE DESK INC COM CL A 88339J105   378,183 3,449 SH   SOLE 0 0 0 3,449
THOR INDS INC COM 885160101   336,483 3,062 SH   SOLE 0 2,364 0 698
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,793,907 56,830 SH   SOLE 0 1,277 0 55,553
TIMOTHY PLAN HIGH DIVIDEND 887432276   202,635 7,892 SH   SOLE 0 0 0 7,892
TJX COS INC NEW COM 872540109   364,610 3,102 SH   SOLE 0 0 0 3,102
TRACTOR SUPPLY CO COM 892356106   250,061 860 SH   SOLE 0 0 0 860
UNILEVER PLC SPON ADR NEW 904767704   422,305 6,501 SH   SOLE 0 0 0 6,501
UNION PAC CORP COM 907818108   447,828 1,817 SH   SOLE 0 0 0 1,817
UNITED PARCEL SERVICE INC CL B 911312106   201,888 1,481 SH   SOLE 0 0 0 1,481
UNITEDHEALTH GROUP INC COM 91324P102   622,684 1,065 SH   SOLE 0 0 0 1,065
US BANCORP DEL COM NEW 902973304   578,194 12,644 SH   SOLE 0 4,091 0 8,553
VALERO ENERGY CORP COM 91913Y100   216,183 1,601 SH   SOLE 0 0 0 1,601
VANGUARD BD INDEX FDS INTERMED TERM 921937819   230,962 2,947 SH   SOLE 0 0 0 2,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   444,877 5,923 SH   SOLE 0 0 0 5,923
VANGUARD INDEX FDS SMALL CP ETF 922908751   642,451 2,708 SH   SOLE 0 0 0 2,708
VANGUARD INDEX FDS VALUE ETF 922908744   862,802 4,942 SH   SOLE 0 0 0 4,942
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   893,712 9,174 SH   SOLE 0 0 0 9,174
VANGUARD INDEX FDS GROWTH ETF 922908736   1,751,404 4,562 SH   SOLE 0 0 0 4,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611   631,374 3,145 SH   SOLE 0 0 0 3,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,360,491 11,868 SH   SOLE 0 154 0 11,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,571,268 2,978 SH   SOLE 0 1,908 0 1,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   337,955 1,857 SH   SOLE 0 0 0 1,857
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   240,241 1,907 SH   SOLE 0 0 0 1,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   589,599 12,322 SH   SOLE 0 0 0 12,322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   262,502 2,193 SH   SOLE 0 0 0 2,193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   392,596 6,232 SH   SOLE 0 464 0 5,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,794,288 621,954 SH   SOLE 0 14,864 0 607,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   361,771 4,320 SH   SOLE 0 0 0 4,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,227,924 53,235 SH   SOLE 0 33 0 53,202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   451,924 2,282 SH   SOLE 0 0 0 2,282
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,335,875 20,634 SH   SOLE 0 0 0 20,634
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   200,370 3,794 SH   SOLE 0 0 0 3,794
VANGUARD WORLD FD INF TECH ETF 92204A702   485,343 827 SH   SOLE 0 0 0 827
VERIZON COMMUNICATIONS INC COM 92343V104   319,906 7,123 SH   SOLE 0 0 0 7,123
VISA INC COM CL A 92826C839   812,837 2,956 SH   SOLE 0 0 0 2,956
WALMART INC COM 931142103   2,165,937 26,823 SH   SOLE 0 3 0 26,820
WATERS CORP COM 941848103   215,934 600 SH   SOLE 0 0 0 600
WATSCO INC COM 942622200   245,940 500 SH   SOLE 0 0 0 500
WELLS FARGO CO NEW COM 949746101   442,154 7,827 SH   SOLE 0 0 0 7,827
WEYERHAEUSER CO MTN BE COM NEW 962166104   267,541 7,901 SH   SOLE 0 4,918 0 2,983