0001765380-24-000131.txt : 20240213
0001765380-24-000131.hdr.sgml : 20240213
20240213160414
ACCESSION NUMBER: 0001765380-24-000131
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bedel Financial Consulting, Inc.
CENTRAL INDEX KEY: 0001730511
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18265
FILM NUMBER: 24625609
BUSINESS ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 317-843-1358
MAIL ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR/A
1
primary_doc.xml
X0202
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false
true
false
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12-31-2023
12-31-2023
true
1
RESTATEMENT
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD
SUITE 120
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-18265
000105653
801-34764
N
Lonny Elfenbein
Chief Compliance Officer
513-977-8330
Lonny Elfenbein
Cincinnati
OH
02-13-2024
0
246
545676593
false
INFORMATION TABLE
2
bedelq42023.xml
3M CO
COM
88579Y101
421800
3858
SH
SOLE
0
0
0
3858
ABBOTT LABS
COM
002824100
218709
1987
SH
SOLE
0
1000
0
987
ABBVIE INC
COM
00287Y109
1908480
12315
SH
SOLE
0
750
0
11565
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
436532
1244
SH
SOLE
0
0
0
1244
ADOBE INC
COM
00724F101
846874
1420
SH
SOLE
0
0
0
1420
ADVANCED MICRO DEVICES INC
COM
007903107
332115
2253
SH
SOLE
0
0
0
2253
ALPHABET INC
CAP STK CL A
02079K305
2656205
19015
SH
SOLE
0
0
0
19015
ALPHABET INC
CAP STK CL C
02079K107
2137908
15170
SH
SOLE
0
0
0
15170
ALTRIA GROUP INC
COM
02209S103
380852
9441
SH
SOLE
0
0
0
9441
AMAZON COM INC
COM
023135106
1898861
12497
SH
SOLE
0
0
0
12497
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
3890117
63638
SH
SOLE
0
0
0
63638
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
1564890
20569
SH
SOLE
0
470
0
20099
AMERICAN ELEC PWR CO INC
COM
025537101
289712
3567
SH
SOLE
0
0
0
3567
AMERICAN EXPRESS CO
COM
025816109
843339
4502
SH
SOLE
0
0
0
4502
AMGEN INC
COM
031162100
418205
1452
SH
SOLE
0
0
0
1452
APPLE INC
COM
037833100
15793515
82031
SH
SOLE
0
1610
0
80421
APPLIED MATLS INC
COM
038222105
1534956
9471
SH
SOLE
0
0
0
9471
AT&T INC
COM
00206R102
261110
15561
SH
SOLE
0
0
0
15561
AUTOMATIC DATA PROCESSING IN
COM
053015103
1224115
5254
SH
SOLE
0
0
0
5254
BALL CORP
COM
058498106
552192
9600
SH
SOLE
0
0
0
9600
BANK AMERICA CORP
COM
060505104
472125
14022
SH
SOLE
0
0
0
14022
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6694906
18771
SH
SOLE
0
0
0
18771
BOSTON SCIENTIFIC CORP
COM
101137107
754594
13053
SH
SOLE
0
0
0
13053
BRISTOL-MYERS SQUIBB CO
COM
110122108
301236
5871
SH
SOLE
0
0
0
5871
BROADCOM INC
COM
11135F101
360782
323
SH
SOLE
0
0
0
323
CAMPBELL SOUP CO
COM
134429109
240359
5560
SH
SOLE
0
0
0
5560
CAMPING WORLD HLDGS INC
CL A
13462K109
254985
9710
SH
SOLE
0
0
0
9710
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
7623847
270062
SH
SOLE
0
3651
0
266411
CATERPILLAR INC
COM
149123101
537466
1818
SH
SOLE
0
0
0
1818
CHEVRON CORP NEW
COM
166764100
1230025
8246
SH
SOLE
0
0
0
8246
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203539
89
SH
SOLE
0
0
0
89
CINTAS CORP
COM
172908105
574335
953
SH
SOLE
0
0
0
953
CISCO SYS INC
COM
17275R102
1594947
31571
SH
SOLE
0
0
0
31571
CLOROX CO DEL
COM
189054109
336234
2358
SH
SOLE
0
280
0
2078
COCA COLA CO
COM
191216100
1379588
23411
SH
SOLE
0
0
0
23411
COMCAST CORP NEW
CL A
20030N101
251950
5746
SH
SOLE
0
0
0
5746
CONAGRA BRANDS INC
COM
205887102
286743
10005
SH
SOLE
0
0
0
10005
CONOCOPHILLIPS
COM
20825C104
443852
3824
SH
SOLE
0
0
0
3824
COOPER COS INC
COM NEW
216648402
378440
1000
SH
SOLE
0
0
0
1000
COSTCO WHSL CORP NEW
COM
22160K105
647896
982
SH
SOLE
0
0
0
982
CSX CORP
COM
126408103
614699
17730
SH
SOLE
0
0
0
17730
CUMMINS INC
COM
231021106
1698292
7089
SH
SOLE
0
0
0
7089
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
279503
45227
SH
SOLE
0
0
0
45227
DANAHER CORPORATION
COM
235851102
911091
3938
SH
SOLE
0
0
0
3938
DEERE & CO
COM
244199105
256434
641
SH
SOLE
0
0
0
641
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
412715
16006
SH
SOLE
0
0
0
16006
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
2783145
81000
SH
SOLE
0
339
0
80661
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
237427
9253
SH
SOLE
0
0
0
9253
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
12821244
531781
SH
SOLE
0
5707
0
526074
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
865898
14524
SH
SOLE
0
0
0
14524
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1152556
22025
SH
SOLE
0
249
0
21776
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
30291228
1057655
SH
SOLE
0
15815
0
1041840
DISCOVER FINL SVCS
COM
254709108
246616
2194
SH
SOLE
0
0
0
2194
DISNEY WALT CO
COM
254687106
1532743
16976
SH
SOLE
0
0
0
16976
DOW INC
COM
260557103
307446
5606
SH
SOLE
0
0
0
5606
DUKE ENERGY CORP NEW
COM NEW
26441C204
381471
3931
SH
SOLE
0
0
0
3931
DUPONT DE NEMOURS INC
COM
26614N102
442508
5752
SH
SOLE
0
0
0
5752
EATON CORP PLC
SHS
G29183103
352560
1464
SH
SOLE
0
0
0
1464
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
75480
11962
SH
SOLE
0
0
0
11962
ELEVANCE HEALTH INC
COM
036752103
578604
1227
SH
SOLE
0
0
0
1227
ELI LILLY & CO
COM
532457108
42984
1000
SH
Put
SOLE
0
0
0
1000
ELI LILLY & CO
COM
532457108
192662588
330513
SH
SOLE
0
280
0
330233
ELI LILLY & CO
COM
532457108
478331
14200
SH
Put
SOLE
0
0
0
14200
EMERSON ELEC CO
COM
291011104
291485
2995
SH
SOLE
0
0
0
2995
EXLSERVICE HOLDINGS INC
COM
302081104
699061
22660
SH
SOLE
0
0
0
22660
EXXON MOBIL CORP
COM
30231G102
2443552
24440
SH
SOLE
0
0
0
24440
FEDEX CORP
COM
31428X106
291777
1153
SH
SOLE
0
0
0
1153
FIRST FINL BANCORP OH
COM
320209109
651035
27412
SH
SOLE
0
0
0
27412
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
2836811
45086
SH
SOLE
0
726
0
44360
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
909431
4875
SH
SOLE
0
0
0
4875
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1765205
16900
SH
SOLE
0
0
0
16900
FIRSTENERGY CORP
COM
337932107
278564
7599
SH
SOLE
0
0
0
7599
GENERAL DYNAMICS CORP
COM
369550108
575600
2217
SH
SOLE
0
508
0
1709
GENERAL ELECTRIC CO
COM NEW
369604301
215475
1688
SH
SOLE
0
0
0
1688
GENTEX CORP
COM
371901109
260066
7963
SH
SOLE
0
0
0
7963
GLOBAL X FDS
RATE PREFERRED
37954Y376
5901467
254813
SH
SOLE
0
1980
0
252833
GRAINGER W W INC
COM
384802104
273468
330
SH
SOLE
0
0
0
330
GSK PLC
SPONSORED ADR
37733W204
280248
7562
SH
SOLE
0
0
0
7562
HASHICORP INC
COM CL A
418100103
244910
10360
SH
SOLE
0
0
0
10360
HOME DEPOT INC
COM
437076102
1804352
5207
SH
SOLE
0
0
0
5207
HONEYWELL INTL INC
COM
438516106
1416558
6755
SH
SOLE
0
0
0
6755
HORIZON BANCORP INC
COM
440407104
185128
12937
SH
SOLE
0
0
0
12937
HUNTINGTON BANCSHARES INC
COM
446150104
870511
68436
SH
SOLE
0
0
0
68436
ILLINOIS TOOL WKS INC
COM
452308109
1084901
4142
SH
SOLE
0
2155
0
1987
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
756911
19807
SH
SOLE
0
0
0
19807
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
243945
6950
SH
SOLE
0
0
0
6950
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
8188891
250501
SH
SOLE
0
0
0
250501
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
417625
13783
SH
SOLE
0
0
0
13783
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
456989
14593
SH
SOLE
0
2675
0
11918
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
456632
14508
SH
SOLE
0
0
0
14508
INNOVATOR ETFS TR
LADDERED ALC BFR
45783Y756
1204227
43384
SH
SOLE
0
0
0
43384
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
442350
15544
SH
SOLE
0
0
0
15544
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
865549
24899
SH
SOLE
0
1693
0
23206
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
322929
7904
SH
SOLE
0
0
0
7904
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
1514215
46779
SH
SOLE
0
0
0
46779
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
260820
7816
SH
SOLE
0
0
0
7816
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
605951
18559
SH
SOLE
0
0
0
18559
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
334246
9708
SH
SOLE
0
0
0
9708
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
800730
23250
SH
SOLE
0
0
0
23250
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
473884
13094
SH
SOLE
0
0
0
13094
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
633250
16461
SH
SOLE
0
0
0
16461
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
341453
9586
SH
SOLE
0
0
0
9586
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1505915
41692
SH
SOLE
0
2795
0
38897
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
846093
22720
SH
SOLE
0
0
0
22720
INTEL CORP
COM
458140100
1624674
32332
SH
SOLE
0
0
0
32332
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
243246
1894
SH
SOLE
0
0
0
1894
INTERNATIONAL BUSINESS MACHS
COM
459200101
571409
3494
SH
SOLE
0
590
0
2904
INTERNATIONAL TOWER HILL MIN
COM
46050R102
15091
25797
SH
SOLE
0
0
0
25797
INTUITIVE SURGICAL INC
COM NEW
46120E602
1161868
3444
SH
SOLE
0
1979
0
1465
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
714436
11402
SH
SOLE
0
0
0
11402
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
276354
1751
SH
SOLE
0
0
0
1751
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
448136
8832
SH
SOLE
0
0
0
8832
INVESCO QQQ TR
UNIT SER 1
46090E103
210656
514
SH
SOLE
0
0
0
514
ISHARES TR
MRGSTR MD CP GRW
464288307
5111143
79304
SH
SOLE
0
1157
0
78147
ISHARES TR
MRGSTR MD CP VAL
464288406
4039297
59647
SH
SOLE
0
540
0
59107
ISHARES TR
MSCI EMG MKT ETF
464287234
340150
8459
SH
SOLE
0
0
0
8459
ISHARES TR
RUSSELL 2000 ETF
464287655
2301923
11469
SH
SOLE
0
0
0
11469
ISHARES TR
RUS 1000 ETF
464287622
284290
1084
SH
SOLE
0
0
0
1084
ISHARES TR
RUS MID CAP ETF
464287499
1630950
20982
SH
SOLE
0
0
0
20982
ISHARES TR
CORE S&P MCP ETF
464287507
1789558
6457
SH
SOLE
0
0
0
6457
ISHARES TR
RUS 1000 GRW ETF
464287614
1359967
4486
SH
SOLE
0
14
0
4472
ISHARES TR
MSCI EAFE ETF
464287465
1501986
19933
SH
SOLE
0
167
0
19766
ISHARES TR
CORE S&P500 ETF
464287200
5726797
11990
SH
SOLE
0
0
0
11990
ISHARES TR
RUS MD CP GR ETF
464287481
787628
7540
SH
SOLE
0
0
0
7540
ISHARES TR
INTERNATIONAL SL
46434V266
3231700
100582
SH
SOLE
0
1627
0
98955
ISHARES TR
EAFE GRWTH ETF
464288885
12074992
124677
SH
SOLE
0
2583
0
122094
ISHARES TR
S&P SML 600 GWT
464287887
431232
3446
SH
SOLE
0
0
0
3446
ISHARES TR
SELECT DIVID ETF
464287168
498654
4254
SH
SOLE
0
0
0
4254
ISHARES TR
TIPS BD ETF
464287176
230066
2140
SH
SOLE
0
0
0
2140
ISHARES TR
MSCI ACWI EX US
464288240
1282941
25136
SH
SOLE
0
1897
0
23239
ISHARES TR
RUS 2000 VAL ETF
464287630
675238
4347
SH
SOLE
0
36
0
4311
ISHARES TR
MSCI USA QLT FCT
46432F339
3009196
20451
SH
SOLE
0
20
0
20431
ISHARES TR
RUS 1000 VAL ETF
464287598
743359
4498
SH
SOLE
0
62
0
4436
ISHARES TR
MRGSTR MD CP ETF
464288208
1425438
21234
SH
SOLE
0
8
0
21226
ISHARES TR
RUS MDCP VAL ETF
464287473
1176506
10117
SH
SOLE
0
0
0
10117
ISHARES TR
CORE DIV GRWTH
46434V621
339819
6314
SH
SOLE
0
0
0
6314
ISHARES TR
CORE S&P US VLU
464287663
337067
3997
SH
SOLE
0
0
0
3997
ISHARES TR
RUS 2000 GRW ETF
464287648
660060
2617
SH
SOLE
0
22
0
2595
ISHARES TR
CORE S&P US GWT
464287671
570468
5480
SH
SOLE
0
0
0
5480
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2209360
45724
SH
SOLE
0
1098
0
44626
JOHNSON & JOHNSON
COM
478160104
2266738
14462
SH
SOLE
0
0
0
14462
JPMORGAN CHASE & CO
COM
46625H100
5253019
30882
SH
SOLE
0
0
0
30882
KIMBERLY-CLARK CORP
COM
494368103
602933
4962
SH
SOLE
0
0
0
4962
KROGER CO
COM
501044101
296475
6486
SH
SOLE
0
0
0
6486
LAKELAND FINL CORP
COM
511656100
420282
6450
SH
SOLE
0
0
0
6450
LAZYDAYS HLDGS INC
COM
52110H100
107780
15288
SH
SOLE
0
0
0
15288
LOWES COS INC
COM
548661107
1166949
5244
SH
SOLE
0
0
0
5244
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
258088
2714
SH
SOLE
0
0
0
2714
MASTERCARD INCORPORATED
CL A
57636Q104
441844
1036
SH
SOLE
0
0
0
1036
MATERION CORP
COM
576690101
260260
2000
SH
SOLE
0
0
0
2000
MATTHEWS ASIA FDS
EMER MKTS EQUITY
577125818
417698
14776
SH
SOLE
0
0
0
14776
MCDONALDS CORP
COM
580135101
1565458
5280
SH
SOLE
0
0
0
5280
MERCK & CO INC
COM
58933Y105
691145
6340
SH
SOLE
0
0
0
6340
META PLATFORMS INC
CL A
30303M102
1017281
2874
SH
SOLE
0
0
0
2874
MICROSOFT CORP
COM
594918104
12835877
34134
SH
SOLE
0
0
0
34134
MONDELEZ INTL INC
CL A
609207105
334691
4621
SH
SOLE
0
0
0
4621
MORGAN STANLEY
COM NEW
617446448
314743
3375
SH
SOLE
0
0
0
3375
NETFLIX INC
COM
64110L106
223965
460
SH
SOLE
0
0
0
460
NEW JERSEY RES CORP
COM
646025106
262888
5897
SH
SOLE
0
0
0
5897
NEXTERA ENERGY INC
COM
65339F101
672407
11070
SH
SOLE
0
0
0
11070
NIKE INC
CL B
654106103
765885
7054
SH
SOLE
0
0
0
7054
NISOURCE INC
COM
65473P105
216399
8151
SH
SOLE
0
0
0
8151
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
212157
6079
SH
SOLE
0
0
0
6079
NOVARTIS AG
SPONSORED ADR
66987V109
448843
4445
SH
SOLE
0
0
0
4445
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
139511
11803
SH
SOLE
0
0
0
11803
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
170548
14895
SH
SOLE
0
0
0
14895
NVIDIA CORPORATION
COM
67066G104
1120176
2262
SH
SOLE
0
0
0
2262
OCUPHIRE PHARMA INC
COM
67577R102
45150
15000
SH
SOLE
0
0
0
15000
ONEOK INC NEW
COM
682680103
304839
4341
SH
SOLE
0
0
0
4341
ORACLE CORP
COM
68389X105
1531517
14526
SH
SOLE
0
0
0
14526
OREILLY AUTOMOTIVE INC
COM
67103H107
921578
970
SH
SOLE
0
0
0
970
PACER FDS TR
PACER US SMALL
69374H857
2083585
43381
SH
SOLE
0
897
0
42484
PACER FDS TR
US CASH COWS 100
69374H881
2419934
46546
SH
SOLE
0
1164
0
45382
PEPSICO INC
COM
713448108
2066726
12169
SH
SOLE
0
0
0
12169
PFIZER INC
COM
717081103
802489
27874
SH
SOLE
0
0
0
27874
PHILIP MORRIS INTL INC
COM
718172109
510760
5429
SH
SOLE
0
0
0
5429
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
659551
13184
SH
SOLE
0
0
0
13184
PIMCO ETF TR
INTER MUN BD ACT
72201R866
673094
12748
SH
SOLE
0
0
0
12748
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1389105
13920
SH
SOLE
0
0
0
13920
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
288165
3041
SH
SOLE
0
0
0
3041
PINNACLE WEST CAP CORP
COM
723484101
265090
3690
SH
SOLE
0
0
0
3690
PROCTER AND GAMBLE CO
COM
742718109
1860573
12697
SH
SOLE
0
2000
0
10697
PROLOGIS INC.
COM
74340W103
260115
1951
SH
SOLE
0
1226
0
725
QUAKER HOUGHTON
COM
747316107
213420
1000
SH
SOLE
0
0
0
1000
QUALCOMM INC
COM
747525103
477146
3299
SH
SOLE
0
0
0
3299
RELMADA THERAPEUTICS INC
COM
75955J402
41400
10000
SH
SOLE
0
0
0
10000
RESMED INC
COM
761152107
361242
2100
SH
SOLE
0
0
0
2100
RTX CORPORATION
COM
75513E101
435256
5173
SH
SOLE
0
0
0
5173
SALESFORCE INC
COM
79466L302
319452
1214
SH
SOLE
0
0
0
1214
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
658497
11829
SH
SOLE
0
0
0
11829
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
396461
5208
SH
SOLE
0
0
0
5208
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
343901
7280
SH
SOLE
0
0
0
7280
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
598573
10613
SH
SOLE
0
0
0
10613
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
375916
9998
SH
SOLE
0
0
0
9998
SIMON PPTY GROUP INC NEW
COM
828806109
1098706
7703
SH
SOLE
0
1648
0
6055
SIRIUS XM HOLDINGS INC
COM
82968B103
87684
16030
SH
SOLE
0
0
0
16030
SOUTHERN CO
COM
842587107
326724
4660
SH
SOLE
0
0
0
4660
SPDR GOLD TR
GOLD SHS
78463V107
629140
3291
SH
SOLE
0
64
0
3227
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7634724
16063
SH
SOLE
0
220
0
15843
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
333349
657
SH
SOLE
0
0
0
657
SPDR SER TR
PORTFOLIO S&P600
78468R853
891812
21143
SH
SOLE
0
0
0
21143
SPDR SER TR
S&P DIVID ETF
78464A763
214300
1715
SH
SOLE
0
0
0
1715
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7836666
194700
SH
SOLE
0
5223
0
189477
STARBUCKS CORP
COM
855244109
616658
6423
SH
SOLE
0
0
0
6423
STRYKER CORPORATION
COM
863667101
519096
1733
SH
SOLE
0
0
0
1733
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
723797
23386
SH
SOLE
0
0
0
23386
T-MOBILE US INC
COM
872590104
218930
1365
SH
SOLE
0
0
0
1365
TARGET CORP
COM
87612E106
261208
1834
SH
SOLE
0
0
0
1834
TESLA INC
COM
88160R101
992006
3992
SH
SOLE
0
108
0
3884
THE TRADE DESK INC
COM CL A
88339J105
210771
2929
SH
SOLE
0
0
0
2929
THOR INDS INC
COM
885160101
362082
3062
SH
SOLE
0
2364
0
698
TIDAL ETF TR
GOTHAM ENHNCD
886364835
941701
36122
SH
SOLE
0
734
0
35388
TJX COS INC NEW
COM
872540109
299224
3190
SH
SOLE
0
0
0
3190
TRX GOLD CORPORATION
COM
87283P109
38015
100000
SH
SOLE
0
0
0
100000
UNILEVER PLC
SPON ADR NEW
904767704
314635
6490
SH
SOLE
0
0
0
6490
UNION PAC CORP
COM
907818108
444821
1811
SH
SOLE
0
0
0
1811
UNITED PARCEL SERVICE INC
CL B
911312106
229871
1462
SH
SOLE
0
0
0
1462
UNITEDHEALTH GROUP INC
COM
91324P102
534894
1016
SH
SOLE
0
0
0
1016
US BANCORP DEL
COM NEW
902973304
582575
13461
SH
SOLE
0
4364
0
9097
VALERO ENERGY CORP
COM
91913Y100
205140
1578
SH
SOLE
0
0
0
1578
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
219690
2876
SH
SOLE
0
0
0
2876
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
434681
5910
SH
SOLE
0
0
0
5910
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2635951
11112
SH
SOLE
0
154
0
10958
VANGUARD INDEX FDS
SMALL CP ETF
922908751
480696
2253
SH
SOLE
0
0
0
2253
VANGUARD INDEX FDS
VALUE ETF
922908744
779377
5213
SH
SOLE
0
0
0
5213
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
786582
8902
SH
SOLE
0
0
0
8902
VANGUARD INDEX FDS
GROWTH ETF
922908736
1407354
4527
SH
SOLE
0
0
0
4527
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
560604
3115
SH
SOLE
0
0
0
3115
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
305328
1857
SH
SOLE
0
0
0
1857
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1254967
2873
SH
SOLE
0
1907
0
966
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
217260
1889
SH
SOLE
0
0
0
1889
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
505680
12304
SH
SOLE
0
0
0
12304
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
220163
2140
SH
SOLE
0
0
0
2140
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
344924
6144
SH
SOLE
0
464
0
5680
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
31967644
626203
SH
SOLE
0
15211
0
610992
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
343411
4225
SH
SOLE
0
0
0
4225
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3993298
51613
SH
SOLE
0
33
0
51580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
392450
2303
SH
SOLE
0
0
0
2303
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1159129
19999
SH
SOLE
0
0
0
19999
VANGUARD WORLD FDS
INF TECH ETF
92204A702
395428
817
SH
SOLE
0
0
0
817
VERIZON COMMUNICATIONS INC
COM
92343V104
286944
7611
SH
SOLE
0
0
0
7611
VISA INC
COM CL A
92826C839
670386
2575
SH
SOLE
0
0
0
2575
WALMART INC
COM
931142103
1414535
8973
SH
SOLE
0
1
0
8972
WATSCO INC
COM
942622200
214235
500
SH
SOLE
0
0
0
500
WELLS FARGO CO NEW
COM
949746101
483277
9819
SH
SOLE
0
0
0
9819
WEYERHAEUSER CO MTN BE
COM NEW
962166104
274731
7901
SH
SOLE
0
4918
0
2983