The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 489,896 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | ||
ABBOTT LABS | COM | 002824100 | 216,177 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | ||
ABBVIE INC | COM | 00287Y109 | 2,017,852 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331,949 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 570,082 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683,958 | 19,086 | SH | SOLE | 0 | 0 | 0 | 19,086 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,341,953 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430,591 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | ||
AMAZON COM INC | COM | 023135106 | 1,026,409 | 12,219 | SH | SOLE | 0 | 0 | 0 | 12,219 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,095,279 | 35,634 | SH | SOLE | 0 | 0 | 0 | 35,634 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 841,962 | 14,587 | SH | SOLE | 0 | 0 | 0 | 14,587 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322,165 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 762,456 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | ||
AMGEN INC | COM | 031162100 | 380,040 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | ||
APPLE INC | COM | 037833100 | 10,953,321 | 84,302 | SH | SOLE | 0 | 0 | 0 | 84,302 | ||
APPLIED MATLS INC | COM | 038222105 | 894,579 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | ||
AT&T INC | COM | 00206R102 | 292,572 | 15,892 | SH | SOLE | 0 | 0 | 0 | 15,892 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,244,596 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | ||
BALL CORP | COM | 058498106 | 490,944 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
BANK AMERICA CORP | COM | 060505104 | 425,108 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,705,419 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 603,962 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,222 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | ||
CAMPBELL SOUP CO | COM | 134429109 | 233,413 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,461,646 | 223,754 | SH | SOLE | 0 | 0 | 0 | 223,754 | ||
CATERPILLAR INC | COM | 149123101 | 441,003 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,465,818 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | ||
CIGNA CORP NEW | COM | 125523100 | 249,168 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
CINTAS CORP | COM | 172908105 | 521,621 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | ||
CISCO SYS INC | COM | 17275R102 | 1,592,500 | 33,428 | SH | SOLE | 0 | 0 | 0 | 33,428 | ||
CLOROX CO DEL | COM | 189054109 | 330,355 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | ||
COCA COLA CO | COM | 191216100 | 1,430,480 | 22,488 | SH | SOLE | 0 | 0 | 0 | 22,488 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205,415 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | ||
CONAGRA BRANDS INC | COM | 205887102 | 307,472 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | ||
CONOCOPHILLIPS | COM | 20825C104 | 451,232 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
COOPER COS INC | COM NEW | 216648402 | 330,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 238,100 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417,154 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | ||
CSX CORP | COM | 126408103 | 549,275 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | ||
CUMMINS INC | COM | 231021106 | 1,702,554 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 600,014 | 94,939 | SH | SOLE | 0 | 0 | 0 | 94,939 | ||
DANAHER CORPORATION | COM | 235851102 | 1,291,630 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | ||
DEERE & CO | COM | 244199105 | 274,639 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,599,024 | 184,178 | SH | SOLE | 0 | 0 | 0 | 184,178 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 575,039 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,158,571 | 326,131 | SH | SOLE | 0 | 0 | 0 | 326,131 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 495,302 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 232,052 | 9,267 | SH | SOLE | 0 | 0 | 0 | 9,267 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202,730 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
DISNEY WALT CO | COM | 254687106 | 1,529,331 | 17,603 | SH | SOLE | 0 | 0 | 0 | 17,603 | ||
DOW INC | COM | 260557103 | 297,177 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 493,535 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 403,280 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | ||
EATON CORP PLC | SHS | G29183103 | 229,618 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 63,040 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 629,414 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | ||
EMERSON ELEC CO | COM | 291011104 | 287,027 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
ENBRIDGE INC | COM | 29250N105 | 202,421 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | ||
EVERGY INC | COM | 30034W106 | 200,146 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 929,154 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,661,584 | 24,130 | SH | SOLE | 0 | 0 | 0 | 24,130 | ||
FEDEX CORP | COM | 31428X106 | 220,188 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 664,193 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,173,002 | 39,309 | SH | SOLE | 0 | 0 | 0 | 39,309 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 600,356 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,484,327 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
FIRSTENERGY CORP | COM | 337932107 | 272,239 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 562,591 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
GENTEX CORP | COM | 371901109 | 233,186 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | ||
GENUINE PARTS CO | COM | 372460105 | 239,270 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7,020,810 | 312,036 | SH | SOLE | 0 | 0 | 0 | 312,036 | ||
HOME DEPOT INC | COM | 437076102 | 1,744,113 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,449,924 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | ||
HORIZON BANCORP INC | COM | 440407104 | 195,090 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 845,949 | 59,996 | SH | SOLE | 0 | 0 | 0 | 59,996 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 918,904 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | ||
ILLUMINA INC | COM | 452327109 | 252,143 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 273,161 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 407,530 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 460,573 | 19,121 | SH | SOLE | 0 | 0 | 0 | 19,121 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 205,256 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 256,086 | 11,117 | SH | SOLE | 0 | 0 | 0 | 11,117 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 271,820 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,392,661 | 51,051 | SH | SOLE | 0 | 0 | 0 | 51,051 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 712,997 | 23,617 | SH | SOLE | 0 | 0 | 0 | 23,617 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 251,525 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 631,531 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 575,255 | 22,336 | SH | SOLE | 0 | 0 | 0 | 22,336 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 385,255 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 239,210 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,105,848 | 253,138 | SH | SOLE | 0 | 0 | 0 | 253,138 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 540,566 | 19,034 | SH | SOLE | 0 | 0 | 0 | 19,034 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 348,855 | 11,742 | SH | SOLE | 0 | 0 | 0 | 11,742 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 205,849 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,264,113 | 42,039 | SH | SOLE | 0 | 0 | 0 | 42,039 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 751,135 | 23,838 | SH | SOLE | 0 | 0 | 0 | 23,838 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 389,280 | 12,894 | SH | SOLE | 0 | 0 | 0 | 12,894 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 294,484 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 611,093 | 19,241 | SH | SOLE | 0 | 0 | 0 | 19,241 | ||
INTEL CORP | COM | 458140100 | 857,096 | 32,429 | SH | SOLE | 0 | 0 | 0 | 32,429 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,830 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 959,506 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 680,249 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,079 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 505,424 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,186 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,333,485 | 53,723 | SH | SOLE | 0 | 0 | 0 | 53,723 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,739,541 | 69,405 | SH | SOLE | 0 | 0 | 0 | 69,405 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 732,218 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233,950 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 383,732 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 283,791 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 441,431 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 388,496 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,633 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 219,041 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,151,502 | 25,308 | SH | SOLE | 0 | 0 | 0 | 25,308 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,369,743 | 20,795 | SH | SOLE | 0 | 0 | 0 | 20,795 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,883,345 | 96,111 | SH | SOLE | 0 | 0 | 0 | 96,111 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513,032 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221,633 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407,773 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,572,043 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 735,161 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 275,150 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189,762 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 990,477 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,370,516 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,181,263 | 17,996 | SH | SOLE | 0 | 0 | 0 | 17,996 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 462,145 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,332,724 | 99,483 | SH | SOLE | 0 | 0 | 0 | 99,483 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 372,409 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,478,917 | 453,142 | SH | SOLE | 0 | 0 | 0 | 453,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,579,374 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,273,871 | 31,871 | SH | SOLE | 0 | 0 | 0 | 31,871 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 761,150 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | ||
KROGER CO | COM | 501044101 | 299,221 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | ||
LAKELAND FINL CORP | COM | 511656100 | 470,657 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | ||
LILLY ELI & CO | COM | 532457108 | 118,170,616 | 323,012 | SH | SOLE | 0 | 0 | 0 | 323,012 | ||
LOWES COS INC | COM | 548661107 | 1,034,818 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,036 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MASTEC INC | COM | 576323109 | 301,556 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,188 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 393,292 | 14,874 | SH | SOLE | 0 | 0 | 0 | 14,874 | ||
MCDONALDS CORP | COM | 580135101 | 1,352,948 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | ||
MERCK & CO INC | COM | 58933Y105 | 708,971 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | ||
META PLATFORMS INC | CL A | 30303M102 | 339,118 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | ||
MICROSOFT CORP | COM | 594918104 | 8,422,686 | 35,121 | SH | SOLE | 0 | 0 | 0 | 35,121 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314,242 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244,680 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | ||
NEW JERSEY RES CORP | COM | 646025106 | 251,077 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 971,474 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | ||
NIKE INC | CL B | 654106103 | 853,831 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | ||
NISOURCE INC | COM | 65473P105 | 223,490 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359,098 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 142,580 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 215,881 | 18,295 | SH | SOLE | 0 | 0 | 0 | 18,295 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,065 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 52,950 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 1,229,304 | 15,039 | SH | SOLE | 0 | 0 | 0 | 15,039 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,221,311 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,182,066 | 32,881 | SH | SOLE | 0 | 0 | 0 | 32,881 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,423,863 | 30,786 | SH | SOLE | 0 | 0 | 0 | 30,786 | ||
PEPSICO INC | COM | 713448108 | 2,304,401 | 12,755 | SH | SOLE | 0 | 0 | 0 | 12,755 | ||
PFIZER INC | COM | 717081103 | 1,465,796 | 28,606 | SH | SOLE | 0 | 0 | 0 | 28,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 549,469 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 649,905 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 296,071 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 654,992 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,471,614 | 14,918 | SH | SOLE | 0 | 0 | 0 | 14,918 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 236,560 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,899,578 | 12,534 | SH | SOLE | 0 | 0 | 0 | 12,534 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 232,537 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
QUALCOMM INC | COM | 747525103 | 354,337 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491,783 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | ||
RESMED INC | COM | 761152107 | 437,073 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 527,067 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415,219 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 297,051 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440,980 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341,764 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 960,791 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 93,615 | 16,030 | SH | SOLE | 0 | 0 | 0 | 16,030 | ||
SOUTHERN CO | COM | 842587107 | 323,380 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 537,250 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,873,523 | 15,358 | SH | SOLE | 0 | 0 | 0 | 15,358 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290,913 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,117 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,633,991 | 265,584 | SH | SOLE | 0 | 0 | 0 | 265,584 | ||
STARBUCKS CORP | COM | 855244109 | 615,173 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | ||
STEEL DYNAMICS INC | COM | 858119100 | 221,773 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
STRYKER CORPORATION | COM | 863667101 | 423,809 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 723,989 | 35,111 | SH | SOLE | 0 | 0 | 0 | 35,111 | ||
TARGET CORP | COM | 87612E106 | 328,793 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
TESLA INC | COM | 88160R101 | 408,166 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | ||
THOR INDS INC | COM | 885160101 | 210,617 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 499,321 | 23,881 | SH | SOLE | 0 | 0 | 0 | 23,881 | ||
TJX COS INC NEW | COM | 872540109 | 247,006 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 284,125 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | ||
UNION PAC CORP | COM | 907818108 | 393,433 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,027 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,757 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
US BANCORP DEL | COM NEW | 902973304 | 508,300 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 204,498 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 207,158 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 880,623 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 479,288 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 839,227 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,774,108 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396,892 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 744,264 | 9,024 | SH | SOLE | 0 | 0 | 0 | 9,024 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308,060 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 495,057 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,172,964 | 609,678 | SH | SOLE | 0 | 0 | 0 | 609,678 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,599,796 | 47,876 | SH | SOLE | 0 | 0 | 0 | 47,876 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 294,603 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 339,081 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 781,955 | 15,119 | SH | SOLE | 0 | 0 | 0 | 15,119 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256,806 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,150 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | ||
VISA INC | COM CL A | 92826C839 | 528,772 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | ||
WALMART INC | COM | 931142103 | 1,310,800 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | ||
WATERS CORP | COM | 941848103 | 205,548 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 407,309 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 258,459 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 |