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 |
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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 |
ABBOTT LABS | COM | 002824100 | 416,873 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 544,087 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,743 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
AMCOR PLC | ORD | G0250X107 | 136,620 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
APPLE INC | COM | 037833100 | 4,977,351 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382,893 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,486 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
CATERPILLAR INC | COM | 149123101 | 773,390 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
CISCO SYS INC | COM | 17275R102 | 274,788 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
COCA COLA CO | COM | 191216100 | 299,941 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 371,731 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,743,608 | 109,569 | SH | SOLE | 0 | 0 | 109,569 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,226,528 | 50,516 | SH | SOLE | 0 | 0 | 50,516 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 836,383 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,633,947 | 134,491 | SH | SOLE | 0 | 0 | 134,491 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,202,719 | 197,133 | SH | SOLE | 0 | 0 | 197,133 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,110,629 | 51,418 | SH | SOLE | 0 | 0 | 51,418 | |||
DISNEY WALT CO | COM | 254687106 | 428,666 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
EXXON MOBIL CORP | COM | 30231G102 | 487,857 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 610,696 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 380,167 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 328,909 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 562,419 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,639,540 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 481,780 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 772,377 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 3,409,415 | 72,618 | SH | SOLE | 0 | 0 | 72,618 | |||
HOME DEPOT INC | COM | 437076102 | 600,450 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,375 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,322,155 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,649,078 | 202,046 | SH | SOLE | 0 | 0 | 202,046 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,233,481 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,629,059 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 422,650 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 594,297 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,888,838 | 237,333 | SH | SOLE | 0 | 0 | 237,333 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,227,038 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,736,102 | 77,005 | SH | SOLE | 0 | 0 | 77,005 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 277,107 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,482,444 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,426,621 | 76,571 | SH | SOLE | 0 | 0 | 76,571 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,708,797 | 148,527 | SH | SOLE | 0 | 0 | 148,527 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,070,433 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,936,855 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 365,065 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219,922 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
ISHARES TR | MBS ETF | 464288588 | 6,614,095 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,483,530 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,801,751 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,878,355 | 219,861 | SH | SOLE | 0 | 0 | 219,861 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550,957 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 603,035 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,479,934 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,094,858 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,603,861 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,830,180 | 174,010 | SH | SOLE | 0 | 0 | 174,010 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,109,328 | 124,953 | SH | SOLE | 0 | 0 | 124,953 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 936,527 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275,209 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,365,309 | 69,841 | SH | SOLE | 0 | 0 | 69,841 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,359,208 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,567,983 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,505,280 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,570,108 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,184,420 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 623,041 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,718,651 | 163,673 | SH | SOLE | 0 | 0 | 163,673 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,196,198 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,037,290 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,739,043 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 500,957 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,791,402 | 99,021 | SH | SOLE | 0 | 0 | 99,021 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 270,424 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 276,331 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 541,605 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,465,206 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 791,053 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 759,682 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 201,831 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 873,014 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 408,252 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,151,541 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 850,744 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
LAKELAND FINL CORP | COM | 511656100 | 998,740 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | |||
LILLY ELI & CO | COM | 532457108 | 827,896 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 213,842 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
MCDONALDS CORP | COM | 580135101 | 1,240,963 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
MICROSOFT CORP | COM | 594918104 | 1,015,954 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
NUCOR CORP | COM | 670346105 | 424,504 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ORACLE CORP | COM | 68389X105 | 345,654 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
PEPSICO INC | COM | 713448108 | 726,276 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
PFIZER INC | COM | 717081103 | 328,397 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
PLEXUS CORP | COM | 729132100 | 257,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 596,689 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 268,220 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,245,733 | 114,912 | SH | SOLE | 0 | 0 | 114,912 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484,414 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446,797 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 454,516 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,716,669 | 259,908 | SH | SOLE | 0 | 0 | 259,908 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,398,863 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,808,446 | 131,190 | SH | SOLE | 0 | 0 | 131,190 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 329,084 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,832,525 | 930,025 | SH | SOLE | 0 | 0 | 930,025 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,940,706 | 106,592 | SH | SOLE | 0 | 0 | 106,592 | |||
STEEL DYNAMICS INC | COM | 858119100 | 421,404 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
STRYKER CORPORATION | COM | 863667101 | 548,835 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 604,742 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,563,238 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 423,267 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,012,084 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 962,307 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,733,902 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,024,349 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,561,051 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,658,334 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,818,455 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,033,258 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,442,721 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,195,974 | 63,741 | SH | SOLE | 0 | 0 | 63,741 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 907,061 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,301,103 | 107,748 | SH | SOLE | 0 | 0 | 107,748 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,442,684 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 745,584 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 444,366 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,243,076 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,154,493 | 122,814 | SH | SOLE | 0 | 0 | 122,814 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 397,702 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 229,523 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,516,704 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,695 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
WALMART INC | COM | 931142103 | 832,874 | 5,874 | SH | SOLE | 0 | 0 | 5,874 |