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   421,800 3,858 SH   SOLE 0 0 0 3,858
ABBOTT LABS COM 002824100   218,709 1,987 SH   SOLE 0 1,000 0 987
ABBVIE INC COM 00287Y109   1,908,480 12,315 SH   SOLE 0 750 0 11,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   436,532 1,244 SH   SOLE 0 0 0 1,244
ADOBE INC COM 00724F101   846,874 1,420 SH   SOLE 0 0 0 1,420
ADVANCED MICRO DEVICES INC COM 007903107   332,115 2,253 SH   SOLE 0 0 0 2,253
ALPHABET INC CAP STK CL A 02079K305   2,656,205 19,015 SH   SOLE 0 0 0 19,015
ALPHABET INC CAP STK CL C 02079K107   2,137,908 15,170 SH   SOLE 0 0 0 15,170
ALTRIA GROUP INC COM 02209S103   380,852 9,441 SH   SOLE 0 0 0 9,441
AMAZON COM INC COM 023135106   1,898,861 12,497 SH   SOLE 0 0 0 12,497
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,890,117 63,638 SH   SOLE 0 0 0 63,638
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,564,890 20,569 SH   SOLE 0 470 0 20,099
AMERICAN ELEC PWR CO INC COM 025537101   289,712 3,567 SH   SOLE 0 0 0 3,567
AMERICAN EXPRESS CO COM 025816109   843,339 4,502 SH   SOLE 0 0 0 4,502
AMGEN INC COM 031162100   418,205 1,452 SH   SOLE 0 0 0 1,452
APPLE INC COM 037833100   15,793,515 82,031 SH   SOLE 0 1,610 0 80,421
APPLIED MATLS INC COM 038222105   1,534,956 9,471 SH   SOLE 0 0 0 9,471
AT&T INC COM 00206R102   261,110 15,561 SH   SOLE 0 0 0 15,561
AUTOMATIC DATA PROCESSING IN COM 053015103   1,224,115 5,254 SH   SOLE 0 0 0 5,254
BALL CORP COM 058498106   552,192 9,600 SH   SOLE 0 0 0 9,600
BANK AMERICA CORP COM 060505104   472,125 14,022 SH   SOLE 0 0 0 14,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,694,906 18,771 SH   SOLE 0 0 0 18,771
BOSTON SCIENTIFIC CORP COM 101137107   754,594 13,053 SH   SOLE 0 0 0 13,053
BRISTOL-MYERS SQUIBB CO COM 110122108   301,236 5,871 SH   SOLE 0 0 0 5,871
BROADCOM INC COM 11135F101   360,782 323 SH   SOLE 0 0 0 323
CAMPBELL SOUP CO COM 134429109   240,359 5,560 SH   SOLE 0 0 0 5,560
CAMPING WORLD HLDGS INC CL A 13462K109   254,985 9,710 SH   SOLE 0 0 0 9,710
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,623,847 270,062 SH   SOLE 0 3,651 0 266,411
CATERPILLAR INC COM 149123101   537,466 1,818 SH   SOLE 0 0 0 1,818
CHEVRON CORP NEW COM 166764100   1,230,025 8,246 SH   SOLE 0 0 0 8,246
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,539 89 SH   SOLE 0 0 0 89
CINTAS CORP COM 172908105   574,335 953 SH   SOLE 0 0 0 953
CISCO SYS INC COM 17275R102   1,594,947 31,571 SH   SOLE 0 0 0 31,571
CLOROX CO DEL COM 189054109   336,234 2,358 SH   SOLE 0 280 0 2,078
COCA COLA CO COM 191216100   1,379,588 23,411 SH   SOLE 0 0 0 23,411
COMCAST CORP NEW CL A 20030N101   251,950 5,746 SH   SOLE 0 0 0 5,746
CONAGRA BRANDS INC COM 205887102   286,743 10,005 SH   SOLE 0 0 0 10,005
CONOCOPHILLIPS COM 20825C104   443,852 3,824 SH   SOLE 0 0 0 3,824
COOPER COS INC COM NEW 216648402   378,440 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105   647,896 982 SH   SOLE 0 0 0 982
CSX CORP COM 126408103   614,699 17,730 SH   SOLE 0 0 0 17,730
CUMMINS INC COM 231021106   1,698,292 7,089 SH   SOLE 0 0 0 7,089
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   279,503 45,227 SH   SOLE 0 0 0 45,227
DANAHER CORPORATION COM 235851102   911,091 3,938 SH   SOLE 0 0 0 3,938
DEERE & CO COM 244199105   256,434 641 SH   SOLE 0 0 0 641
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   412,715 16,006 SH   SOLE 0 0 0 16,006
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,783,145 81,000 SH   SOLE 0 339 0 80,661
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   237,427 9,253 SH   SOLE 0 0 0 9,253
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,821,244 531,781 SH   SOLE 0 5,707 0 526,074
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   865,898 14,524 SH   SOLE 0 0 0 14,524
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,152,556 22,025 SH   SOLE 0 249 0 21,776
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30,291,228 1,057,655 SH   SOLE 0 15,815 0 1,041,840
DISCOVER FINL SVCS COM 254709108   246,616 2,194 SH   SOLE 0 0 0 2,194
DISNEY WALT CO COM 254687106   1,532,743 16,976 SH   SOLE 0 0 0 16,976
DOW INC COM 260557103   307,446 5,606 SH   SOLE 0 0 0 5,606
DUKE ENERGY CORP NEW COM NEW 26441C204   381,471 3,931 SH   SOLE 0 0 0 3,931
DUPONT DE NEMOURS INC COM 26614N102   442,508 5,752 SH   SOLE 0 0 0 5,752
EATON CORP PLC SHS G29183103   352,560 1,464 SH   SOLE 0 0 0 1,464
EATON VANCE SR INCOME TR SH BEN INT 27826S103   75,480 11,962 SH   SOLE 0 0 0 11,962
ELEVANCE HEALTH INC COM 036752103   578,604 1,227 SH   SOLE 0 0 0 1,227
ELI LILLY & CO COM 532457108   42,984 1,000 SH Put SOLE 0 0 0 1,000
ELI LILLY & CO COM 532457108   192,662,588 330,513 SH   SOLE 0 280 0 330,233
ELI LILLY & CO COM 532457108   478,331 14,200 SH Put SOLE 0 0 0 14,200
EMERSON ELEC CO COM 291011104   291,485 2,995 SH   SOLE 0 0 0 2,995
EXLSERVICE HOLDINGS INC COM 302081104   699,061 22,660 SH   SOLE 0 0 0 22,660
EXXON MOBIL CORP COM 30231G102   2,443,552 24,440 SH   SOLE 0 0 0 24,440
FEDEX CORP COM 31428X106   291,777 1,153 SH   SOLE 0 0 0 1,153
FIRST FINL BANCORP OH COM 320209109   651,035 27,412 SH   SOLE 0 0 0 27,412
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,836,811 45,086 SH   SOLE 0 726 0 44,360
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   909,431 4,875 SH   SOLE 0 0 0 4,875
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,765,205 16,900 SH   SOLE 0 0 0 16,900
FIRSTENERGY CORP COM 337932107   278,564 7,599 SH   SOLE 0 0 0 7,599
GENERAL DYNAMICS CORP COM 369550108   575,600 2,217 SH   SOLE 0 508 0 1,709
GENERAL ELECTRIC CO COM NEW 369604301   215,475 1,688 SH   SOLE 0 0 0 1,688
GENTEX CORP COM 371901109   260,066 7,963 SH   SOLE 0 0 0 7,963
GLOBAL X FDS RATE PREFERRED 37954Y376   5,901,467 254,813 SH   SOLE 0 1,980 0 252,833
GRAINGER W W INC COM 384802104   273,468 330 SH   SOLE 0 0 0 330
GSK PLC SPONSORED ADR 37733W204   280,248 7,562 SH   SOLE 0 0 0 7,562
HASHICORP INC COM CL A 418100103   244,910 10,360 SH   SOLE 0 0 0 10,360
HOME DEPOT INC COM 437076102   1,804,352 5,207 SH   SOLE 0 0 0 5,207
HONEYWELL INTL INC COM 438516106   1,416,558 6,755 SH   SOLE 0 0 0 6,755
HORIZON BANCORP INC COM 440407104   185,128 12,937 SH   SOLE 0 0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104   870,511 68,436 SH   SOLE 0 0 0 68,436
ILLINOIS TOOL WKS INC COM 452308109   1,084,901 4,142 SH   SOLE 0 2,155 0 1,987
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   756,911 19,807 SH   SOLE 0 0 0 19,807
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   243,945 6,950 SH   SOLE 0 0 0 6,950
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   8,188,891 250,501 SH   SOLE 0 0 0 250,501
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   417,625 13,783 SH   SOLE 0 0 0 13,783
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   456,989 14,593 SH   SOLE 0 2,675 0 11,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   456,632 14,508 SH   SOLE 0 0 0 14,508
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,204,227 43,384 SH   SOLE 0 0 0 43,384
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   442,350 15,544 SH   SOLE 0 0 0 15,544
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   865,549 24,899 SH   SOLE 0 1,693 0 23,206
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   322,929 7,904 SH   SOLE 0 0 0 7,904
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,514,215 46,779 SH   SOLE 0 0 0 46,779
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   260,820 7,816 SH   SOLE 0 0 0 7,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   605,951 18,559 SH   SOLE 0 0 0 18,559
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   334,246 9,708 SH   SOLE 0 0 0 9,708
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   800,730 23,250 SH   SOLE 0 0 0 23,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   473,884 13,094 SH   SOLE 0 0 0 13,094
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   633,250 16,461 SH   SOLE 0 0 0 16,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   341,453 9,586 SH   SOLE 0 0 0 9,586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,505,915 41,692 SH   SOLE 0 2,795 0 38,897
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   846,093 22,720 SH   SOLE 0 0 0 22,720
INTEL CORP COM 458140100   1,624,674 32,332 SH   SOLE 0 0 0 32,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104   243,246 1,894 SH   SOLE 0 0 0 1,894
INTERNATIONAL BUSINESS MACHS COM 459200101   571,409 3,494 SH   SOLE 0 590 0 2,904
INTERNATIONAL TOWER HILL MIN COM 46050R102   15,091 25,797 SH   SOLE 0 0 0 25,797
INTUITIVE SURGICAL INC COM NEW 46120E602   1,161,868 3,444 SH   SOLE 0 1,979 0 1,465
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   714,436 11,402 SH   SOLE 0 0 0 11,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   276,354 1,751 SH   SOLE 0 0 0 1,751
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   448,136 8,832 SH   SOLE 0 0 0 8,832
INVESCO QQQ TR UNIT SER 1 46090E103   210,656 514 SH   SOLE 0 0 0 514
ISHARES TR MRGSTR MD CP GRW 464288307   5,111,143 79,304 SH   SOLE 0 1,157 0 78,147
ISHARES TR MRGSTR MD CP VAL 464288406   4,039,297 59,647 SH   SOLE 0 540 0 59,107
ISHARES TR MSCI EMG MKT ETF 464287234   340,150 8,459 SH   SOLE 0 0 0 8,459
ISHARES TR RUSSELL 2000 ETF 464287655   2,301,923 11,469 SH   SOLE 0 0 0 11,469
ISHARES TR RUS 1000 ETF 464287622   284,290 1,084 SH   SOLE 0 0 0 1,084
ISHARES TR RUS MID CAP ETF 464287499   1,630,950 20,982 SH   SOLE 0 0 0 20,982
ISHARES TR CORE S&P MCP ETF 464287507   1,789,558 6,457 SH   SOLE 0 0 0 6,457
ISHARES TR RUS 1000 GRW ETF 464287614   1,359,967 4,486 SH   SOLE 0 14 0 4,472
ISHARES TR MSCI EAFE ETF 464287465   1,501,986 19,933 SH   SOLE 0 167 0 19,766
ISHARES TR CORE S&P500 ETF 464287200   5,726,797 11,990 SH   SOLE 0 0 0 11,990
ISHARES TR RUS MD CP GR ETF 464287481   787,628 7,540 SH   SOLE 0 0 0 7,540
ISHARES TR INTERNATIONAL SL 46434V266   3,231,700 100,582 SH   SOLE 0 1,627 0 98,955
ISHARES TR EAFE GRWTH ETF 464288885   12,074,992 124,677 SH   SOLE 0 2,583 0 122,094
ISHARES TR S&P SML 600 GWT 464287887   431,232 3,446 SH   SOLE 0 0 0 3,446
ISHARES TR SELECT DIVID ETF 464287168   498,654 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR TIPS BD ETF 464287176   230,066 2,140 SH   SOLE 0 0 0 2,140
ISHARES TR MSCI ACWI EX US 464288240   1,282,941 25,136 SH   SOLE 0 1,897 0 23,239
ISHARES TR RUS 2000 VAL ETF 464287630   675,238 4,347 SH   SOLE 0 36 0 4,311
ISHARES TR MSCI USA QLT FCT 46432F339   3,009,196 20,451 SH   SOLE 0 20 0 20,431
ISHARES TR RUS 1000 VAL ETF 464287598   743,359 4,498 SH   SOLE 0 62 0 4,436
ISHARES TR MRGSTR MD CP ETF 464288208   1,425,438 21,234 SH   SOLE 0 8 0 21,226
ISHARES TR RUS MDCP VAL ETF 464287473   1,176,506 10,117 SH   SOLE 0 0 0 10,117
ISHARES TR CORE DIV GRWTH 46434V621   339,819 6,314 SH   SOLE 0 0 0 6,314
ISHARES TR CORE S&P US VLU 464287663   337,067 3,997 SH   SOLE 0 0 0 3,997
ISHARES TR RUS 2000 GRW ETF 464287648   660,060 2,617 SH   SOLE 0 22 0 2,595
ISHARES TR CORE S&P US GWT 464287671   570,468 5,480 SH   SOLE 0 0 0 5,480
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,209,360 45,724 SH   SOLE 0 1,098 0 44,626
JOHNSON & JOHNSON COM 478160104   2,266,738 14,462 SH   SOLE 0 0 0 14,462
JPMORGAN CHASE & CO COM 46625H100   5,253,019 30,882 SH   SOLE 0 0 0 30,882
KIMBERLY-CLARK CORP COM 494368103   602,933 4,962 SH   SOLE 0 0 0 4,962
KROGER CO COM 501044101   296,475 6,486 SH   SOLE 0 0 0 6,486
LAKELAND FINL CORP COM 511656100   420,282 6,450 SH   SOLE 0 0 0 6,450
LAZYDAYS HLDGS INC COM 52110H100   107,780 15,288 SH   SOLE 0 0 0 15,288
LOWES COS INC COM 548661107   1,166,949 5,244 SH   SOLE 0 0 0 5,244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   258,088 2,714 SH   SOLE 0 0 0 2,714
MASTERCARD INCORPORATED CL A 57636Q104   441,844 1,036 SH   SOLE 0 0 0 1,036
MATERION CORP COM 576690101   260,260 2,000 SH   SOLE 0 0 0 2,000
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   417,698 14,776 SH   SOLE 0 0 0 14,776
MCDONALDS CORP COM 580135101   1,565,458 5,280 SH   SOLE 0 0 0 5,280
MERCK & CO INC COM 58933Y105   691,145 6,340 SH   SOLE 0 0 0 6,340
META PLATFORMS INC CL A 30303M102   1,017,281 2,874 SH   SOLE 0 0 0 2,874
MICROSOFT CORP COM 594918104   12,835,877 34,134 SH   SOLE 0 0 0 34,134
MONDELEZ INTL INC CL A 609207105   334,691 4,621 SH   SOLE 0 0 0 4,621
MORGAN STANLEY COM NEW 617446448   314,743 3,375 SH   SOLE 0 0 0 3,375
NETFLIX INC COM 64110L106   223,965 460 SH   SOLE 0 0 0 460
NEW JERSEY RES CORP COM 646025106   262,888 5,897 SH   SOLE 0 0 0 5,897
NEXTERA ENERGY INC COM 65339F101   672,407 11,070 SH   SOLE 0 0 0 11,070
NIKE INC CL B 654106103   765,885 7,054 SH   SOLE 0 0 0 7,054
NISOURCE INC COM 65473P105   216,399 8,151 SH   SOLE 0 0 0 8,151
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   212,157 6,079 SH   SOLE 0 0 0 6,079
NOVARTIS AG SPONSORED ADR 66987V109   448,843 4,445 SH   SOLE 0 0 0 4,445
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   139,511 11,803 SH   SOLE 0 0 0 11,803
NUVEEN QUALITY MUNCP INCOME COM 67066V101   170,548 14,895 SH   SOLE 0 0 0 14,895
NVIDIA CORPORATION COM 67066G104   1,120,176 2,262 SH   SOLE 0 0 0 2,262
OCUPHIRE PHARMA INC COM 67577R102   45,150 15,000 SH   SOLE 0 0 0 15,000
ONEOK INC NEW COM 682680103   304,839 4,341 SH   SOLE 0 0 0 4,341
ORACLE CORP COM 68389X105   1,531,517 14,526 SH   SOLE 0 0 0 14,526
OREILLY AUTOMOTIVE INC COM 67103H107   921,578 970 SH   SOLE 0 0 0 970
PACER FDS TR PACER US SMALL 69374H857   2,083,585 43,381 SH   SOLE 0 897 0 42,484
PACER FDS TR US CASH COWS 100 69374H881   2,419,934 46,546 SH   SOLE 0 1,164 0 45,382
PEPSICO INC COM 713448108   2,066,726 12,169 SH   SOLE 0 0 0 12,169
PFIZER INC COM 717081103   802,489 27,874 SH   SOLE 0 0 0 27,874
PHILIP MORRIS INTL INC COM 718172109   510,760 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   659,551 13,184 SH   SOLE 0 0 0 13,184
PIMCO ETF TR INTER MUN BD ACT 72201R866   673,094 12,748 SH   SOLE 0 0 0 12,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,389,105 13,920 SH   SOLE 0 0 0 13,920
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   288,165 3,041 SH   SOLE 0 0 0 3,041
PINNACLE WEST CAP CORP COM 723484101   265,090 3,690 SH   SOLE 0 0 0 3,690
PROCTER AND GAMBLE CO COM 742718109   1,860,573 12,697 SH   SOLE 0 2,000 0 10,697
PROLOGIS INC. COM 74340W103   260,115 1,951 SH   SOLE 0 1,226 0 725
QUAKER HOUGHTON COM 747316107   213,420 1,000 SH   SOLE 0 0 0 1,000
QUALCOMM INC COM 747525103   477,146 3,299 SH   SOLE 0 0 0 3,299
RELMADA THERAPEUTICS INC COM 75955J402   41,400 10,000 SH   SOLE 0 0 0 10,000
RESMED INC COM 761152107   361,242 2,100 SH   SOLE 0 0 0 2,100
RTX CORPORATION COM 75513E101   435,256 5,173 SH   SOLE 0 0 0 5,173
SALESFORCE INC COM 79466L302   319,452 1,214 SH   SOLE 0 0 0 1,214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   658,497 11,829 SH   SOLE 0 0 0 11,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   396,461 5,208 SH   SOLE 0 0 0 5,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   343,901 7,280 SH   SOLE 0 0 0 7,280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   598,573 10,613 SH   SOLE 0 0 0 10,613
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   375,916 9,998 SH   SOLE 0 0 0 9,998
SIMON PPTY GROUP INC NEW COM 828806109   1,098,706 7,703 SH   SOLE 0 1,648 0 6,055
SIRIUS XM HOLDINGS INC COM 82968B103   87,684 16,030 SH   SOLE 0 0 0 16,030
SOUTHERN CO COM 842587107   326,724 4,660 SH   SOLE 0 0 0 4,660
SPDR GOLD TR GOLD SHS 78463V107   629,140 3,291 SH   SOLE 0 64 0 3,227
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,634,724 16,063 SH   SOLE 0 220 0 15,843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   333,349 657 SH   SOLE 0 0 0 657
SPDR SER TR PORTFOLIO S&P600 78468R853   891,812 21,143 SH   SOLE 0 0 0 21,143
SPDR SER TR S&P DIVID ETF 78464A763   214,300 1,715 SH   SOLE 0 0 0 1,715
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,836,666 194,700 SH   SOLE 0 5,223 0 189,477
STARBUCKS CORP COM 855244109   616,658 6,423 SH   SOLE 0 0 0 6,423
STRYKER CORPORATION COM 863667101   519,096 1,733 SH   SOLE 0 0 0 1,733
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   723,797 23,386 SH   SOLE 0 0 0 23,386
T-MOBILE US INC COM 872590104   218,930 1,365 SH   SOLE 0 0 0 1,365
TARGET CORP COM 87612E106   261,208 1,834 SH   SOLE 0 0 0 1,834
TESLA INC COM 88160R101   992,006 3,992 SH   SOLE 0 108 0 3,884
THE TRADE DESK INC COM CL A 88339J105   210,771 2,929 SH   SOLE 0 0 0 2,929
THOR INDS INC COM 885160101   362,082 3,062 SH   SOLE 0 2,364 0 698
TIDAL ETF TR GOTHAM ENHNCD 886364835   941,701 36,122 SH   SOLE 0 734 0 35,388
TJX COS INC NEW COM 872540109   299,224 3,190 SH   SOLE 0 0 0 3,190
TRX GOLD CORPORATION COM 87283P109   38,015 100,000 SH   SOLE 0 0 0 100,000
UNILEVER PLC SPON ADR NEW 904767704   314,635 6,490 SH   SOLE 0 0 0 6,490
UNION PAC CORP COM 907818108   444,821 1,811 SH   SOLE 0 0 0 1,811
UNITED PARCEL SERVICE INC CL B 911312106   229,871 1,462 SH   SOLE 0 0 0 1,462
UNITEDHEALTH GROUP INC COM 91324P102   534,894 1,016 SH   SOLE 0 0 0 1,016
US BANCORP DEL COM NEW 902973304   582,575 13,461 SH   SOLE 0 4,364 0 9,097
VALERO ENERGY CORP COM 91913Y100   205,140 1,578 SH   SOLE 0 0 0 1,578
VANGUARD BD INDEX FDS INTERMED TERM 921937819   219,690 2,876 SH   SOLE 0 0 0 2,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   434,681 5,910 SH   SOLE 0 0 0 5,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,635,951 11,112 SH   SOLE 0 154 0 10,958
VANGUARD INDEX FDS SMALL CP ETF 922908751   480,696 2,253 SH   SOLE 0 0 0 2,253
VANGUARD INDEX FDS VALUE ETF 922908744   779,377 5,213 SH   SOLE 0 0 0 5,213
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   786,582 8,902 SH   SOLE 0 0 0 8,902
VANGUARD INDEX FDS GROWTH ETF 922908736   1,407,354 4,527 SH   SOLE 0 0 0 4,527
VANGUARD INDEX FDS SM CP VAL ETF 922908611   560,604 3,115 SH   SOLE 0 0 0 3,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   305,328 1,857 SH   SOLE 0 0 0 1,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,254,967 2,873 SH   SOLE 0 1,907 0 966
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   217,260 1,889 SH   SOLE 0 0 0 1,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   505,680 12,304 SH   SOLE 0 0 0 12,304
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   220,163 2,140 SH   SOLE 0 0 0 2,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   344,924 6,144 SH   SOLE 0 464 0 5,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,967,644 626,203 SH   SOLE 0 15,211 0 610,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   343,411 4,225 SH   SOLE 0 0 0 4,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,993,298 51,613 SH   SOLE 0 33 0 51,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   392,450 2,303 SH   SOLE 0 0 0 2,303
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,159,129 19,999 SH   SOLE 0 0 0 19,999
VANGUARD WORLD FDS INF TECH ETF 92204A702   395,428 817 SH   SOLE 0 0 0 817
VERIZON COMMUNICATIONS INC COM 92343V104   286,944 7,611 SH   SOLE 0 0 0 7,611
VISA INC COM CL A 92826C839   670,386 2,575 SH   SOLE 0 0 0 2,575
WALMART INC COM 931142103   1,414,535 8,973 SH   SOLE 0 1 0 8,972
WATSCO INC COM 942622200   214,235 500 SH   SOLE 0 0 0 500
WELLS FARGO CO NEW COM 949746101   483,277 9,819 SH   SOLE 0 0 0 9,819
WEYERHAEUSER CO MTN BE COM NEW 962166104   274,731 7,901 SH   SOLE 0 4,918 0 2,983