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   394,845 3,945 SH   SOLE 0 0 0 3,945
ABBOTT LABS COM 002824100   214,660 1,969 SH   SOLE 0 0 0 1,969
ABBVIE INC COM 00287Y109   1,688,814 12,535 SH   SOLE 0 0 0 12,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   383,874 1,244 SH   SOLE 0 0 0 1,244
ADOBE SYSTEMS INCORPORATED COM 00724F101   828,349 1,694 SH   SOLE 0 0 0 1,694
ADVANCED MICRO DEVICES INC COM 007903107   242,970 2,133 SH   SOLE 0 0 0 2,133
ALPHABET INC CAP STK CL A 02079K305   2,269,632 18,961 SH   SOLE 0 0 0 18,961
ALPHABET INC CAP STK CL C 02079K107   1,832,333 15,147 SH   SOLE 0 0 0 15,147
ALTRIA GROUP INC COM 02209S103   426,728 9,420 SH   SOLE 0 0 0 9,420
AMAZON COM INC COM 023135106   1,653,828 12,687 SH   SOLE 0 0 0 12,687
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,613,738 60,503 SH   SOLE 0 0 0 60,503
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,426,569 20,642 SH   SOLE 0 0 0 20,642
AMERICAN ELEC PWR CO INC COM 025537101   285,691 3,393 SH   SOLE 0 0 0 3,393
AMERICAN EXPRESS CO COM 025816109   901,958 5,178 SH   SOLE 0 0 0 5,178
AMGEN INC COM 031162100   321,263 1,447 SH   SOLE 0 0 0 1,447
APPLE INC COM 037833100   15,925,940 82,105 SH   SOLE 0 0 0 82,105
APPLIED MATLS INC COM 038222105   1,337,861 9,256 SH   SOLE 0 0 0 9,256
AT&T INC COM 00206R102   239,913 15,042 SH   SOLE 0 0 0 15,042
AUTOMATIC DATA PROCESSING IN COM 053015103   1,145,343 5,211 SH   SOLE 0 0 0 5,211
BALL CORP COM 058498106   558,816 9,600 SH   SOLE 0 0 0 9,600
BANK AMERICA CORP COM 060505104   372,037 12,967 SH   SOLE 0 0 0 12,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,336,502 18,582 SH   SOLE 0 0 0 18,582
BOEING CO COM 097023105   206,417 978 SH   SOLE 0 0 0 978
BOSTON SCIENTIFIC CORP COM 101137107   706,037 13,053 SH   SOLE 0 0 0 13,053
BRISTOL-MYERS SQUIBB CO COM 110122108   374,420 5,855 SH   SOLE 0 0 0 5,855
BROADCOM INC COM 11135F101   233,339 269 SH   SOLE 0 0 0 269
CAMPBELL SOUP CO COM 134429109   227,727 4,982 SH   SOLE 0 0 0 4,982
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,574,699 260,591 SH   SOLE 0 0 0 260,591
CATERPILLAR INC COM 149123101   447,218 1,818 SH   SOLE 0 0 0 1,818
CHEVRON CORP NEW COM 166764100   1,301,187 8,269 SH   SOLE 0 0 0 8,269
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,039 101 SH   SOLE 0 0 0 101
CINTAS CORP COM 172908105   574,127 1,155 SH   SOLE 0 0 0 1,155
CISCO SYS INC COM 17275R102   1,720,586 33,254 SH   SOLE 0 0 0 33,254
CLOROX CO DEL COM 189054109   374,585 2,355 SH   SOLE 0 0 0 2,355
COCA COLA CO COM 191216100   1,425,889 23,678 SH   SOLE 0 0 0 23,678
COMCAST CORP NEW CL A 20030N101   240,404 5,786 SH   SOLE 0 0 0 5,786
CONAGRA BRANDS INC COM 205887102   308,032 9,135 SH   SOLE 0 0 0 9,135
CONOCOPHILLIPS COM 20825C104   396,205 3,824 SH   SOLE 0 0 0 3,824
COOPER COS INC COM NEW 216648402   383,430 1,000 SH   SOLE 0 0 0 1,000
CORTEVA INC COM 22052L104   225,962 3,943 SH   SOLE 0 0 0 3,943
COSTCO WHSL CORP NEW COM 22160K105   488,603 908 SH   SOLE 0 0 0 908
CSX CORP COM 126408103   604,593 17,730 SH   SOLE 0 0 0 17,730
CUMMINS INC COM 231021106   1,743,718 7,113 SH   SOLE 0 0 0 7,113
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   408,120 60,552 SH   SOLE 0 0 0 60,552
DANAHER CORPORATION COM 235851102   984,773 4,103 SH   SOLE 0 0 0 4,103
DEERE & CO COM 244199105   263,337 650 SH   SOLE 0 0 0 650
DENTSPLY SIRONA INC COM 24906P109   250,285 6,254 SH   SOLE 0 0 0 6,254
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   616,388 11,248 SH   SOLE 0 0 0 11,248
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,378,475 72,404 SH   SOLE 0 0 0 72,404
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   206,603 8,440 SH   SOLE 0 0 0 8,440
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,113,703 516,356 SH   SOLE 0 0 0 516,356
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   684,368 14,752 SH   SOLE 0 0 0 14,752
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   26,351,242 964,540 SH   SOLE 0 0 0 964,540
DISCOVER FINL SVCS COM 254709108   322,271 2,758 SH   SOLE 0 0 0 2,758
DISNEY WALT CO COM 254687106   1,592,103 17,833 SH   SOLE 0 0 0 17,833
DOW INC COM 260557103   316,449 5,942 SH   SOLE 0 0 0 5,942
DUKE ENERGY CORP NEW COM NEW 26441C204   430,848 4,801 SH   SOLE 0 0 0 4,801
DUPONT DE NEMOURS INC COM 26614N102   421,983 5,907 SH   SOLE 0 0 0 5,907
EATON CORP PLC SHS G29183103   294,209 1,463 SH   SOLE 0 0 0 1,463
EATON VANCE SR INCOME TR SH BEN INT 27826S103   65,313 11,962 SH   SOLE 0 0 0 11,962
ELEVANCE HEALTH INC COM 036752103   545,144 1,227 SH   SOLE 0 0 0 1,227
EMERSON ELEC CO COM 291011104   273,045 3,021 SH   SOLE 0 0 0 3,021
EXLSERVICE HOLDINGS INC COM 302081104   684,604 4,532 SH   SOLE 0 0 0 4,532
EXXON MOBIL CORP COM 30231G102   2,580,078 24,057 SH   SOLE 0 0 0 24,057
FEDEX CORP COM 31428X106   318,869 1,286 SH   SOLE 0 0 0 1,286
FIRST FINL BANCORP OH COM 320209109   560,301 27,412 SH   SOLE 0 0 0 27,412
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,635,715 43,779 SH   SOLE 0 0 0 43,779
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   794,576 4,875 SH   SOLE 0 0 0 4,875
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,627,808 16,900 SH   SOLE 0 0 0 16,900
FIRSTENERGY CORP COM 337932107   294,852 7,584 SH   SOLE 0 0 0 7,584
GENERAL DYNAMICS CORP COM 369550108   494,901 2,300 SH   SOLE 0 0 0 2,300
GENERAL ELECTRIC CO COM NEW 369604301   224,854 2,047 SH   SOLE 0 0 0 2,047
GENTEX CORP COM 371901109   236,217 8,073 SH   SOLE 0 0 0 8,073
GENUINE PARTS CO COM 372460105   233,368 1,379 SH   SOLE 0 0 0 1,379
GLOBAL X FDS RATE PREFERRED 37954Y376   5,785,926 259,110 SH   SOLE 0 0 0 259,110
GRAINGER W W INC COM 384802104   260,235 330 SH   SOLE 0 0 0 330
GSK PLC SPONSORED ADR 37733W204   245,417 6,886 SH   SOLE 0 0 0 6,886
HASHICORP INC COM CL A 418100103   271,225 10,360 SH   SOLE 0 0 0 10,360
HOME DEPOT INC COM 437076102   1,612,197 5,190 SH   SOLE 0 0 0 5,190
HONEYWELL INTL INC COM 438516106   1,399,543 6,745 SH   SOLE 0 0 0 6,745
HORIZON BANCORP INC COM 440407104   134,674 12,937 SH   SOLE 0 0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104   702,571 65,174 SH   SOLE 0 0 0 65,174
ILLINOIS TOOL WKS INC COM 452308109   1,045,456 4,179 SH   SOLE 0 0 0 4,179
ILLUMINA INC COM 452327109   233,800 1,247 SH   SOLE 0 0 0 1,247
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   293,474 8,972 SH   SOLE 0 0 0 8,972
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   540,170 19,941 SH   SOLE 0 0 0 19,941
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   380,106 14,545 SH   SOLE 0 0 0 14,545
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   368,674 9,774 SH   SOLE 0 0 0 9,774
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,498,925 50,182 SH   SOLE 0 0 0 50,182
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   708,914 19,807 SH   SOLE 0 0 0 19,807
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   293,055 9,749 SH   SOLE 0 0 0 9,749
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   643,277 22,336 SH   SOLE 0 0 0 22,336
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   427,670 14,593 SH   SOLE 0 0 0 14,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   225,106 6,764 SH   SOLE 0 0 0 6,764
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   7,746,920 250,709 SH   SOLE 0 0 0 250,709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   433,064 14,508 SH   SOLE 0 0 0 14,508
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   788,408 23,250 SH   SOLE 0 0 0 23,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   448,088 13,094 SH   SOLE 0 0 0 13,094
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   232,939 7,466 SH   SOLE 0 0 0 7,466
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   573,741 18,634 SH   SOLE 0 0 0 18,634
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   320,852 9,803 SH   SOLE 0 0 0 9,803
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   323,719 9,586 SH   SOLE 0 0 0 9,586
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   635,404 17,461 SH   SOLE 0 0 0 17,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,395,431 41,692 SH   SOLE 0 0 0 41,692
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   833,441 23,738 SH   SOLE 0 0 0 23,738
INTEL CORP COM 458140100   1,110,619 33,212 SH   SOLE 0 0 0 33,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104   214,174 1,894 SH   SOLE 0 0 0 1,894
INTERNATIONAL BUSINESS MACHS COM 459200101   466,062 3,483 SH   SOLE 0 0 0 3,483
INTERNATIONAL TOWER HILL MIN COM 46050R102   10,809 25,797 SH   SOLE 0 0 0 25,797
INTUITIVE SURGICAL INC COM NEW 46120E602   1,190,293 3,481 SH   SOLE 0 0 0 3,481
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   669,115 10,653 SH   SOLE 0 0 0 10,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   259,924 1,737 SH   SOLE 0 0 0 1,737
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   411,836 8,832 SH   SOLE 0 0 0 8,832
INVESCO QQQ TR UNIT SER 1 46090E103   255,691 692 SH   SOLE 0 0 0 692
ISHARES TR MRGSTR MD CP VAL 464288406   3,638,381 57,117 SH   SOLE 0 0 0 57,117
ISHARES TR MSCI EMG MKT ETF 464287234   575,453 14,546 SH   SOLE 0 0 0 14,546
ISHARES TR RUS 1000 ETF 464287622   307,844 1,263 SH   SOLE 0 0 0 1,263
ISHARES TR RUSSELL 2000 ETF 464287655   1,663,728 8,884 SH   SOLE 0 0 0 8,884
ISHARES TR RUS 1000 GRW ETF 464287614   1,189,234 4,322 SH   SOLE 0 0 0 4,322
ISHARES TR RUS MID CAP ETF 464287499   1,126,807 15,429 SH   SOLE 0 0 0 15,429
ISHARES TR CORE S&P MCP ETF 464287507   1,689,945 6,463 SH   SOLE 0 0 0 6,463
ISHARES TR MSCI EAFE ETF 464287465   1,357,841 18,729 SH   SOLE 0 0 0 18,729
ISHARES TR RUS MD CP GR ETF 464287481   578,432 5,986 SH   SOLE 0 0 0 5,986
ISHARES TR INTERNATIONAL SL 46434V266   3,207,924 103,985 SH   SOLE 0 0 0 103,985
ISHARES TR CORE S&P500 ETF 464287200   4,239,861 9,513 SH   SOLE 0 0 0 9,513
ISHARES TR EAFE GRWTH ETF 464288885   12,346,898 129,409 SH   SOLE 0 0 0 129,409
ISHARES TR S&P SML 600 GWT 464287887   396,049 3,446 SH   SOLE 0 0 0 3,446
ISHARES TR RUS 2000 VAL ETF 464287630   343,092 2,437 SH   SOLE 0 0 0 2,437
ISHARES TR MSCI ACWI EX US 464288240   1,138,846 23,138 SH   SOLE 0 0 0 23,138
ISHARES TR MSCI USA QLT FCT 46432F339   2,772,175 20,554 SH   SOLE 0 0 0 20,554
ISHARES TR SELECT DIVID ETF 464287168   481,978 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR TIPS BD ETF 464287176   226,170 2,102 SH   SOLE 0 0 0 2,102
ISHARES TR MRGSTR MD CP GRW 464288307   4,643,506 76,198 SH   SOLE 0 0 0 76,198
ISHARES TR RUS MDCP VAL ETF 464287473   1,101,695 10,030 SH   SOLE 0 0 0 10,030
ISHARES TR RUS 1000 VAL ETF 464287598   493,122 3,124 SH   SOLE 0 0 0 3,124
ISHARES TR CORE DIV GRWTH 46434V621   241,109 4,679 SH   SOLE 0 0 0 4,679
ISHARES TR MRGSTR MD CP ETF 464288208   721,696 11,403 SH   SOLE 0 0 0 11,403
ISHARES TR RUS 2000 GRW ETF 464287648   583,355 2,404 SH   SOLE 0 0 0 2,404
ISHARES TR CORE S&P US GWT 464287671   535,067 5,480 SH   SOLE 0 0 0 5,480
ISHARES TR CORE S&P US VLU 464287663   312,805 3,997 SH   SOLE 0 0 0 3,997
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,278,196 47,671 SH   SOLE 0 0 0 47,671
JOHNSON & JOHNSON COM 478160104   2,461,861 14,873 SH   SOLE 0 0 0 14,873
JPMORGAN CHASE & CO COM 46625H100   4,550,845 31,290 SH   SOLE 0 0 0 31,290
KIMBERLY-CLARK CORP COM 494368103   766,785 5,554 SH   SOLE 0 0 0 5,554
KROGER CO COM 501044101   304,842 6,486 SH   SOLE 0 0 0 6,486
LAKELAND FINL CORP COM 511656100   312,954 6,450 SH   SOLE 0 0 0 6,450
LILLY ELI & CO COM 532457108   151,089,082 322,165 SH   SOLE 0 0 0 322,165
LOWES COS INC COM 548661107   1,203,508 5,332 SH   SOLE 0 0 0 5,332
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   307,955 3,354 SH   SOLE 0 0 0 3,354
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   249,280 4,000 SH   SOLE 0 0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104   402,385 1,023 SH   SOLE 0 0 0 1,023
MATERION CORP COM 576690101   228,400 2,000 SH   SOLE 0 0 0 2,000
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   416,557 14,945 SH   SOLE 0 0 0 14,945
MCDONALDS CORP COM 580135101   1,550,941 5,197 SH   SOLE 0 0 0 5,197
MERCK & CO INC COM 58933Y105   712,533 6,175 SH   SOLE 0 0 0 6,175
META PLATFORMS INC CL A 30303M102   792,065 2,760 SH   SOLE 0 0 0 2,760
MICROSOFT CORP COM 594918104   11,940,272 35,063 SH   SOLE 0 0 0 35,063
MONDELEZ INTL INC CL A 609207105   318,768 4,370 SH   SOLE 0 0 0 4,370
MORGAN STANLEY COM NEW 617446448   298,785 3,499 SH   SOLE 0 0 0 3,499
NEW JERSEY RES CORP COM 646025106   278,338 5,897 SH   SOLE 0 0 0 5,897
NEXTERA ENERGY INC COM 65339F101   847,085 11,416 SH   SOLE 0 0 0 11,416
NIKE INC CL B 654106103   800,978 7,257 SH   SOLE 0 0 0 7,257
NISOURCE INC COM 65473P105   222,920 8,151 SH   SOLE 0 0 0 8,151
NOVARTIS AG SPONSORED ADR 66987V109   448,577 4,445 SH   SOLE 0 0 0 4,445
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   137,623 11,803 SH   SOLE 0 0 0 11,803
NUVEEN QUALITY MUNCP INCOME COM 67066V101   167,867 14,895 SH   SOLE 0 0 0 14,895
NVIDIA CORPORATION COM 67066G104   837,089 1,979 SH   SOLE 0 0 0 1,979
OCUPHIRE PHARMA INC COM 67577R102   65,100 15,000 SH   SOLE 0 0 0 15,000
ORACLE CORP COM 68389X105   1,784,945 14,988 SH   SOLE 0 0 0 14,988
OREILLY AUTOMOTIVE INC COM 67103H107   926,641 970 SH   SOLE 0 0 0 970
PACER FDS TR PACER US SMALL 69374H857   1,640,748 40,313 SH   SOLE 0 0 0 40,313
PACER FDS TR US CASH COWS 100 69374H881   1,867,422 39,010 SH   SOLE 0 0 0 39,010
PEPSICO INC COM 713448108   2,374,975 12,822 SH   SOLE 0 0 0 12,822
PFIZER INC COM 717081103   1,090,816 29,739 SH   SOLE 0 0 0 29,739
PHILIP MORRIS INTL INC COM 718172109   529,979 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   653,004 13,184 SH   SOLE 0 0 0 13,184
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,414,091 14,175 SH   SOLE 0 0 0 14,175
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   294,440 3,141 SH   SOLE 0 0 0 3,141
PIMCO ETF TR INTER MUN BD ACT 72201R866   660,856 12,748 SH   SOLE 0 0 0 12,748
PINNACLE WEST CAP CORP COM 723484101   300,587 3,690 SH   SOLE 0 0 0 3,690
PROCTER AND GAMBLE CO COM 742718109   1,897,163 12,503 SH   SOLE 0 0 0 12,503
PROLOGIS INC. COM 74340W103   245,994 2,006 SH   SOLE 0 0 0 2,006
PRUDENTIAL FINL INC COM 744320102   207,276 2,350 SH   SOLE 0 0 0 2,350
QUALCOMM INC COM 747525103   384,080 3,226 SH   SOLE 0 0 0 3,226
RAYTHEON TECHNOLOGIES CORP COM 75513E101   469,130 4,789 SH   SOLE 0 0 0 4,789
RELMADA THERAPEUTICS INC COM 75955J402   24,600 10,000 SH   SOLE 0 0 0 10,000
RESMED INC COM 761152107   458,850 2,100 SH   SOLE 0 0 0 2,100
SALESFORCE INC COM 79466L302   257,737 1,220 SH   SOLE 0 0 0 1,220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   609,546 11,790 SH   SOLE 0 0 0 11,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   390,481 5,377 SH   SOLE 0 0 0 5,377
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   329,927 7,533 SH   SOLE 0 0 0 7,533
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   595,080 11,363 SH   SOLE 0 0 0 11,363
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   337,592 10,015 SH   SOLE 0 0 0 10,015
SIMON PPTY GROUP INC NEW COM 828806109   927,866 8,035 SH   SOLE 0 0 0 8,035
SIRIUS XM HOLDINGS INC COM 82968B103   72,616 16,030 SH   SOLE 0 0 0 16,030
SOUTHERN CO COM 842587107   318,127 4,529 SH   SOLE 0 0 0 4,529
SPDR GOLD TR GOLD SHS 78463V107   586,687 3,291 SH   SOLE 0 0 0 3,291
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,828,503 15,404 SH   SOLE 0 0 0 15,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   314,644 657 SH   SOLE 0 0 0 657
SPDR SER TR PORTFOLIO S&P600 78468R853   352,240 9,069 SH   SOLE 0 0 0 9,069
SPDR SER TR S&P DIVID ETF 78464A763   209,453 1,709 SH   SOLE 0 0 0 1,709
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,118,746 249,538 SH   SOLE 0 0 0 249,538
STARBUCKS CORP COM 855244109   622,980 6,289 SH   SOLE 0 0 0 6,289
STRYKER CORPORATION COM 863667101   528,856 1,733 SH   SOLE 0 0 0 1,733
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   644,418 23,114 SH   SOLE 0 0 0 23,114
TARGET CORP COM 87612E106   242,705 1,840 SH   SOLE 0 0 0 1,840
TESLA INC COM 88160R101   1,037,996 3,965 SH   SOLE 0 0 0 3,965
THE CIGNA GROUP COM 125523100   211,262 753 SH   SOLE 0 0 0 753
THE TRADE DESK INC COM CL A 88339J105   226,177 2,929 SH   SOLE 0 0 0 2,929
THOR INDS INC COM 885160101   288,765 2,790 SH   SOLE 0 0 0 2,790
TIDAL ETF TR GOTHAM ENHNCD 886364835   655,726 26,927 SH   SOLE 0 0 0 26,927
TJX COS INC NEW COM 872540109   261,348 3,082 SH   SOLE 0 0 0 3,082
TRX GOLD CORPORATION COM 87283P109   44,300 100,000 SH   SOLE 0 0 0 100,000
UNILEVER PLC SPON ADR NEW 904767704   338,324 6,490 SH   SOLE 0 0 0 6,490
UNION PAC CORP COM 907818108   370,158 1,809 SH   SOLE 0 0 0 1,809
UNITED PARCEL SERVICE INC CL B 911312106   250,390 1,397 SH   SOLE 0 0 0 1,397
UNITEDHEALTH GROUP INC COM 91324P102   480,640 1,000 SH   SOLE 0 0 0 1,000
US BANCORP DEL COM NEW 902973304   377,157 11,415 SH   SOLE 0 0 0 11,415
VANGUARD BD INDEX FDS INTERMED TERM 921937819   212,178 2,820 SH   SOLE 0 0 0 2,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611   508,128 3,072 SH   SOLE 0 0 0 3,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,110,650 2,727 SH   SOLE 0 0 0 2,727
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,041,024 9,266 SH   SOLE 0 0 0 9,266
VANGUARD INDEX FDS SMALL CP ETF 922908751   412,145 2,072 SH   SOLE 0 0 0 2,072
VANGUARD INDEX FDS VALUE ETF 922908744   688,542 4,845 SH   SOLE 0 0 0 4,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   733,982 8,784 SH   SOLE 0 0 0 8,784
VANGUARD INDEX FDS GROWTH ETF 922908736   1,229,178 4,344 SH   SOLE 0 0 0 4,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   334,295 6,144 SH   SOLE 0 0 0 6,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   202,575 1,834 SH   SOLE 0 0 0 1,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   496,921 12,215 SH   SOLE 0 0 0 12,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,364,418 604,628 SH   SOLE 0 0 0 604,628
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327,936 4,150 SH   SOLE 0 0 0 4,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,664,138 48,429 SH   SOLE 0 0 0 48,429
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   373,922 2,302 SH   SOLE 0 0 0 2,302
VANGUARD STAR FDS VG TL INTL STK F 921909768   846,762 15,099 SH   SOLE 0 0 0 15,099
VANGUARD WORLD FDS INF TECH ETF 92204A702   361,245 817 SH   SOLE 0 0 0 817
VERIZON COMMUNICATIONS INC COM 92343V104   297,131 7,990 SH   SOLE 0 0 0 7,990
VISA INC COM CL A 92826C839   605,089 2,548 SH   SOLE 0 0 0 2,548
WALMART INC COM 931142103   1,430,947 9,104 SH   SOLE 0 0 0 9,104
WELLS FARGO CO NEW COM 949746101   416,905 9,768 SH   SOLE 0 0 0 9,768
WEYERHAEUSER CO MTN BE COM NEW 962166104   279,386 8,337 SH   SOLE 0 0 0 8,337