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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCDONALDS CORP | COM | 580135101 | 1,437,021 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 308,382 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 835,594 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 935,195 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 523,954 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 401,270 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 564,187 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503,872 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 229,567 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330,554 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
NISOURCE INC | COM | 65473P105 | 227,891 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,728,166 | 255,039 | SH | SOLE | 0 | 0 | 255,039 | ||
3M CO | COM | 88579Y101 | 411,950 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INTEL CORP | COM | 458140100 | 1,059,071 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 378,853 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 532,620 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
STARBUCKS CORP | COM | 855244109 | 641,650 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,637,655 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295,292 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CISCO SYS INC | COM | 17275R102 | 1,745,831 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,287,432 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,574,976 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 542,025 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 480,690 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 647,522 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
MICROSOFT CORP | COM | 594918104 | 10,132,720 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
CLOROX CO DEL | COM | 189054109 | 205,733 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LILLY ELI & CO | COM | 532457108 | 110,733,833 | 322,444 | SH | SOLE | 0 | 0 | 322,444 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 402,293 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 997,006 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 279,991 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243,821 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,429,322 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,869,716 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 352,863 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
HOME DEPOT INC | COM | 437076102 | 1,539,069 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 788,339 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 171,739 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 489,248 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 56,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 220,247 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,203,874 | 465,003 | SH | SOLE | 0 | 0 | 465,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,744,477 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,404,813 | 251,864 | SH | SOLE | 0 | 0 | 251,864 | ||
RESMED INC | COM | 761152107 | 459,879 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,982,657 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
HONEYWELL INTL INC | COM | 438516106 | 859,044 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 277,340 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,195,433 | 72,888 | SH | SOLE | 0 | 0 | 72,888 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,685,775 | 605,720 | SH | SOLE | 0 | 0 | 605,720 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 897,951 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 214,861 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 644,636 | 94,939 | SH | SOLE | 0 | 0 | 94,939 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,520,324 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251,205 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 245,657 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 230,914 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 63,997 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233,903 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265,395 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CSX CORP | COM | 126408103 | 530,836 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,427,863 | 322,670 | SH | SOLE | 0 | 0 | 322,670 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 756,464 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 664,511 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
WALMART INC | COM | 931142103 | 1,302,114 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,509,302 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
TJX COS INC NEW | COM | 872540109 | 241,990 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462,291 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,878,127 | 49,599 | SH | SOLE | 0 | 0 | 49,599 | ||
NIKE INC | CL B | 654106103 | 896,965 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
CINTAS CORP | COM | 172908105 | 534,395 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
GENUINE PARTS CO | COM | 372460105 | 230,720 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 877,928 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
FIRSTENERGY CORP | COM | 337932107 | 288,581 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,848 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 382,259 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299,849 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,337,269 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
STRYKER CORPORATION | COM | 863667101 | 494,845 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
MERCK & CO INC | COM | 58933Y105 | 651,213 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
US BANCORP DEL | COM NEW | 902973304 | 414,233 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
COOPER COS INC | COM NEW | 216648402 | 373,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THOR INDS INC | COM | 885160101 | 222,196 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498,484 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854,314 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301,175 | 657 | SH | SOLE | 0 | 0 | 657 | ||
LAKELAND FINL CORP | COM | 511656100 | 404,028 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,558,288 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
AMAZON COM INC | COM | 023135106 | 1,093,492 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
AMGEN INC | COM | 031162100 | 349,812 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222,779 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 203,872 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
EMERSON ELEC CO | COM | 291011104 | 262,999 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652,817 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,081,536 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
DOW INC | COM | 260557103 | 320,149 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,017,414 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
CUMMINS INC | COM | 231021106 | 1,686,988 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
TESLA INC | COM | 88160R101 | 792,974 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SOUTHERN CO | COM | 842587107 | 315,093 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,944 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,714,993 | 48,734 | SH | SOLE | 0 | 0 | 48,734 | ||
KROGER CO | COM | 501044101 | 259,785 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 414,305 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,548 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 398,096 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BOEING CO | COM | 097023105 | 200,061 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CAMPBELL SOUP CO | COM | 134429109 | 258,901 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,342,678 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,556 | 983 | SH | SOLE | 0 | 0 | 983 | ||
NVIDIA CORPORATION | COM | 67066G104 | 575,216 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
COCA COLA CO | COM | 191216100 | 1,134,298 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309,918 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VISA INC | COM CL A | 92826C839 | 574,119 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 217,618 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
CONAGRA BRANDS INC | COM | 205887102 | 327,899 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322,485 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 446,051 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 596,759 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,443,833 | 254,541 | SH | SOLE | 0 | 0 | 254,541 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 418,121 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985,537 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 698,613 | 62,376 | SH | SOLE | 0 | 0 | 62,376 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,539 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ORACLE CORP | COM | 68389X105 | 1,392,796 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 726,847 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
PFIZER INC | COM | 717081103 | 1,149,265 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,120 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250,103 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 592,585 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
EATON CORP PLC | SHS | G29183103 | 250,670 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DISNEY WALT CO | COM | 254687106 | 1,780,181 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
ILLUMINA INC | COM | 452327109 | 289,990 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 307,663 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SALESFORCE INC | COM | 79466L302 | 248,127 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 399,913 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7,415,624 | 324,393 | SH | SOLE | 0 | 0 | 324,393 | ||
GENTEX CORP | COM | 371901109 | 240,133 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 296,448 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 629,033 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,790,403 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 356,206 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 605,297 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
ABBVIE INC | COM | 00287Y109 | 1,973,331 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 212,728 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 527,130 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CORTEVA INC | COM | 22052L104 | 240,952 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211,037 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,119,414 | 100,359 | SH | SOLE | 0 | 0 | 100,359 | ||
MATERION CORP | COM | 576690101 | 232,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMERICA CORP | COM | 060505104 | 369,179 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,914,551 | 214,538 | SH | SOLE | 0 | 0 | 214,538 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483,114 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379,379 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 321,327 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,569,630 | 102,152 | SH | SOLE | 0 | 0 | 102,152 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 417,760 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
PEPSICO INC | COM | 713448108 | 2,164,627 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328,520 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,297,238 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,422 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,318,718 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,565,127 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 236,253 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,863,701 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
PROLOGIS INC. | COM | 74340W103 | 233,390 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 781,913 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,977 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 438,237 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 653,042 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 464,013 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
DEERE & CO | COM | 244199105 | 268,255 | 650 | SH | SOLE | 0 | 0 | 650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 478,690 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335,553 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 603,979 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
HORIZON BANCORP INC | COM | 440407104 | 143,083 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 664,723 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 286,490 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160,083 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,780 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
META PLATFORMS INC | CL A | 30303M102 | 595,551 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
HASHICORP INC | COM CL A | 418100103 | 303,444 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 739,350 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 656,300 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,935,083 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214,267 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,055 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
APPLIED MATLS INC | COM | 038222105 | 1,133,954 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 895,806 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
NEW JERSEY RES CORP | COM | 646025106 | 298,824 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,359,444 | 54,290 | SH | SOLE | 0 | 0 | 54,290 | ||
DANAHER CORPORATION | COM | 235851102 | 1,227,799 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 720,769 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
QUALCOMM INC | COM | 747525103 | 411,190 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 544,672 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,433,781 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 225,035 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
GRAINGER W W INC | COM | 384802104 | 227,307 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364,292 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 666,210 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 298,034 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,639 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258,114 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TARGET CORP | COM | 87612E106 | 372,348 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 772,913 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
UNION PAC CORP | COM | 907818108 | 359,652 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 141,046 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,456,178 | 51,051 | SH | SOLE | 0 | 0 | 51,051 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310,531 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 468,218 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 331,894 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
FEDEX CORP | COM | 31428X106 | 297,969 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233,844 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,631,794 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,228,474 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,325,505 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
APPLE INC | COM | 037833100 | 13,457,337 | 81,609 | SH | SOLE | 0 | 0 | 81,609 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 394,893 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,014,634 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
LOWES COS INC | COM | 548661107 | 1,039,951 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
AT&T INC | COM | 00206R102 | 267,607 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
CATERPILLAR INC | COM | 149123101 | 408,536 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,141,173 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553,246 | 4,220 | SH | SOLE | 0 | 0 | 4,220 |