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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 417,072 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ABBOTT LABS | COM | 002824100 | 228,911 | 2,014 | SH | SOLE | 0 | 1,000 | 0 | 1,014 | |
ABBVIE INC | COM | 00287Y109 | 2,230,586 | 12,249 | SH | SOLE | 0 | 750 | 0 | 11,499 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431,183 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
ADOBE INC | COM | 00724F101 | 726,372 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420,903 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
ALLSTATE CORP | COM | 020002101 | 234,777 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,877,480 | 19,065 | SH | SOLE | 0 | 0 | 0 | 19,065 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,339,323 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | |
ALTRIA GROUP INC | COM | 02209S103 | 411,843 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
AMAZON COM INC | COM | 023135106 | 2,256,813 | 12,511 | SH | SOLE | 0 | 0 | 0 | 12,511 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,213,554 | 64,857 | SH | SOLE | 0 | 0 | 0 | 64,857 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,894,587 | 22,305 | SH | SOLE | 0 | 470 | 0 | 21,835 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,119 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,016,616 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
AMGEN INC | COM | 031162100 | 411,411 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
APPLE INC | COM | 037833100 | 14,102,965 | 82,243 | SH | SOLE | 0 | 1,141 | 0 | 81,102 | |
APPLIED MATLS INC | COM | 038222105 | 1,955,725 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
AT&T INC | COM | 00206R102 | 274,541 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,307,807 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
BALL CORP | COM | 058498106 | 646,656 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
BANK AMERICA CORP | COM | 060505104 | 546,572 | 14,414 | SH | SOLE | 0 | 0 | 0 | 14,414 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,884,799 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 894,000 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318,904 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
BROADCOM INC | COM | 11135F101 | 416,446 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
CAMPBELL SOUP CO | COM | 134429109 | 247,142 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 270,424 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,783,241 | 274,562 | SH | SOLE | 0 | 3,651 | 0 | 270,911 | |
CATERPILLAR INC | COM | 149123101 | 698,863 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
CHEVRON CORP NEW | COM | 166764100 | 1,293,889 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258,703 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
CINTAS CORP | COM | 172908105 | 654,740 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
CISCO SYS INC | COM | 17275R102 | 1,574,696 | 31,551 | SH | SOLE | 0 | 0 | 0 | 31,551 | |
CLOROX CO DEL | COM | 189054109 | 361,244 | 2,359 | SH | SOLE | 0 | 280 | 0 | 2,079 | |
COCA COLA CO | COM | 191216100 | 1,415,131 | 23,131 | SH | SOLE | 0 | 0 | 0 | 23,131 | |
COMCAST CORP NEW | CL A | 20030N101 | 249,114 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
CONAGRA BRANDS INC | COM | 205887102 | 296,548 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
CONOCOPHILLIPS | COM | 20825C104 | 486,719 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
COOPER COS INC | COM | 216648501 | 405,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CORTEVA INC | COM | 22052L104 | 215,427 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 728,719 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
CSX CORP | COM | 126408103 | 657,251 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
CUMMINS INC | COM | 231021106 | 2,082,670 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 263,221 | 45,227 | SH | SOLE | 0 | 0 | 0 | 45,227 | |
DANAHER CORPORATION | COM | 235851102 | 983,488 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
DEERE & CO | COM | 244199105 | 263,499 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,945,665 | 80,154 | SH | SOLE | 0 | 339 | 0 | 79,815 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 462,121 | 16,996 | SH | SOLE | 0 | 0 | 0 | 16,996 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 255,440 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,413,075 | 542,600 | SH | SOLE | 0 | 5,834 | 0 | 536,766 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 951,086 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,372,577 | 25,217 | SH | SOLE | 0 | 249 | 0 | 24,968 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,704,146 | 1,115,293 | SH | SOLE | 0 | 16,291 | 0 | 1,099,002 | |
DISCOVER FINL SVCS | COM | 254709108 | 231,792 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
DISNEY WALT CO | COM | 254687106 | 1,983,763 | 16,213 | SH | SOLE | 0 | 0 | 0 | 16,213 | |
DOW INC | COM | 260557103 | 322,708 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380,174 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 437,166 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | |
EATON CORP PLC | SHS | G29183103 | 449,023 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 76,078 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
ELEVANCE HEALTH INC | COM | 036752103 | 646,619 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
ELI LILLY & CO | COM | 532457108 | 8,516 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
ELI LILLY & CO | COM | 532457108 | 256,881,674 | 330,199 | SH | SOLE | 0 | 280 | 0 | 329,919 | |
ELI LILLY & CO | COM | 532457108 | 85,129 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | 14,200 |
EMERSON ELEC CO | COM | 291011104 | 339,889 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 698,487 | 21,965 | SH | SOLE | 0 | 0 | 0 | 21,965 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,735,524 | 23,533 | SH | SOLE | 0 | 0 | 0 | 23,533 | |
FEDEX CORP | COM | 31428X106 | 334,782 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
FIRST FINL BANCORP OH | COM | 320209109 | 614,577 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,067,826 | 46,698 | SH | SOLE | 0 | 726 | 0 | 45,972 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 999,814 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,915,953 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
FIRSTENERGY CORP | COM | 337932107 | 293,792 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
FORTIVE CORP | COM | 34959J108 | 210,319 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 618,854 | 2,191 | SH | SOLE | 0 | 508 | 0 | 1,683 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288,822 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
GENTEX CORP | COM | 371901109 | 288,131 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
GENUINE PARTS CO | COM | 372460105 | 210,027 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,826,567 | 246,054 | SH | SOLE | 0 | 1,980 | 0 | 244,074 | |
GRAINGER W W INC | COM | 384802104 | 335,709 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
GSK PLC | SPONSORED ADR | 37733W204 | 324,183 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
HASHICORP INC | COM CL A | 418100103 | 279,202 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
HOME DEPOT INC | COM | 437076102 | 1,965,388 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
HONEYWELL INTL INC | COM | 438516106 | 1,388,506 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
HORIZON BANCORP INC | COM | 440407104 | 165,982 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 962,290 | 68,981 | SH | SOLE | 0 | 0 | 0 | 68,981 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,107,827 | 4,129 | SH | SOLE | 0 | 2,155 | 0 | 1,974 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,571,523 | 46,779 | SH | SOLE | 0 | 0 | 0 | 46,779 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 626,768 | 18,348 | SH | SOLE | 0 | 0 | 0 | 18,348 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 343,723 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 497,323 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 334,014 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,553,548 | 41,439 | SH | SOLE | 0 | 2,795 | 0 | 38,644 | |
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 359,136 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 663,706 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 870,706 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 983,965 | 33,491 | SH | SOLE | 0 | 0 | 0 | 33,491 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 480,768 | 14,593 | SH | SOLE | 0 | 2,675 | 0 | 11,918 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 276,530 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 471,079 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,160,905 | 242,956 | SH | SOLE | 0 | 0 | 0 | 242,956 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 254,355 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 903,156 | 24,744 | SH | SOLE | 0 | 1,693 | 0 | 23,051 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 793,072 | 19,807 | SH | SOLE | 0 | 0 | 0 | 19,807 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 826,538 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 439,263 | 13,783 | SH | SOLE | 0 | 0 | 0 | 13,783 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 344,140 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | |
INTEL CORP | COM | 458140100 | 1,485,027 | 33,621 | SH | SOLE | 0 | 0 | 0 | 33,621 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260,292 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640,243 | 3,353 | SH | SOLE | 0 | 590 | 0 | 2,763 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,374,466 | 3,444 | SH | SOLE | 0 | 1,979 | 0 | 1,465 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 702,540 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297,836 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 500,598 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,786 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,716,033 | 80,872 | SH | SOLE | 0 | 1,172 | 0 | 79,700 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,451,380 | 61,356 | SH | SOLE | 0 | 608 | 0 | 60,748 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347,510 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,497,788 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,353,630 | 27,989 | SH | SOLE | 0 | 0 | 0 | 27,989 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 312,225 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,945,318 | 32,027 | SH | SOLE | 0 | 0 | 0 | 32,027 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,511,969 | 4,486 | SH | SOLE | 0 | 14 | 0 | 4,472 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,291,420 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,630,858 | 20,421 | SH | SOLE | 0 | 167 | 0 | 20,254 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 869,404 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,368,512 | 102,138 | SH | SOLE | 0 | 1,785 | 0 | 100,353 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,919,598 | 124,478 | SH | SOLE | 0 | 2,583 | 0 | 121,895 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 450,496 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 524,008 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES TR | TIPS BD ETF | 464287176 | 229,894 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 690,428 | 4,348 | SH | SOLE | 0 | 36 | 0 | 4,312 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,469,933 | 27,532 | SH | SOLE | 0 | 1,897 | 0 | 25,635 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,337,503 | 20,307 | SH | SOLE | 0 | 20 | 0 | 20,287 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 207,057 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,306,440 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 318,111 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,697,959 | 23,314 | SH | SOLE | 0 | 8 | 0 | 23,306 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 784,034 | 4,377 | SH | SOLE | 0 | 62 | 0 | 4,315 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 361,489 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 632,582 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 690,269 | 2,549 | SH | SOLE | 0 | 22 | 0 | 2,527 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 503,954 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,240,324 | 46,192 | SH | SOLE | 0 | 1,303 | 0 | 44,889 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,290,034 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,277,582 | 31,341 | SH | SOLE | 0 | 0 | 0 | 31,341 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 641,835 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
KROGER CO | COM | 501044101 | 370,545 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
LAKELAND FINL CORP | COM | 511656100 | 427,764 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 61,611 | 15,288 | SH | SOLE | 0 | 0 | 0 | 15,288 | |
LOWES COS INC | COM | 548661107 | 1,329,443 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 279,116 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
MARATHON PETE CORP | COM | 56585A102 | 203,112 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508,720 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
MATERION CORP | COM | 576690101 | 263,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 424,011 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
MCDONALDS CORP | COM | 580135101 | 1,488,487 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
MERCK & CO INC | COM | 58933Y105 | 826,043 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
META PLATFORMS INC | CL A | 30303M102 | 1,384,969 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
MICROSOFT CORP | COM | 594918104 | 14,384,045 | 34,189 | SH | SOLE | 0 | 0 | 0 | 34,189 | |
MONDELEZ INTL INC | CL A | 609207105 | 315,046 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
MORGAN STANLEY | COM NEW | 617446448 | 287,498 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
NETFLIX INC | COM | 64110L106 | 277,553 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
NEW JERSEY RES CORP | COM | 646025106 | 253,040 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
NEXTERA ENERGY INC | COM | 65339F101 | 701,811 | 10,981 | SH | SOLE | 0 | 0 | 0 | 10,981 | |
NIKE INC | CL B | 654106103 | 663,163 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
NISOURCE INC | COM | 65473P105 | 225,447 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 206,184 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 429,995 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 144,469 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,160,411 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 30,150 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ONEOK INC NEW | COM | 682680103 | 348,622 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
ORACLE CORP | COM | 68389X105 | 1,817,099 | 14,466 | SH | SOLE | 0 | 0 | 0 | 14,466 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,095,014 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,242,654 | 45,619 | SH | SOLE | 0 | 897 | 0 | 44,722 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,122,498 | 53,734 | SH | SOLE | 0 | 1,222 | 0 | 52,512 | |
PEPSICO INC | COM | 713448108 | 2,121,703 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
PFIZER INC | COM | 717081103 | 774,308 | 27,903 | SH | SOLE | 0 | 0 | 0 | 27,903 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 497,405 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 657,882 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 668,888 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 288,469 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,287,572 | 12,807 | SH | SOLE | 0 | 0 | 0 | 12,807 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 275,754 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,866,751 | 11,505 | SH | SOLE | 0 | 2,000 | 0 | 9,505 | |
PROLOGIS INC. | COM | 74340W103 | 248,836 | 1,911 | SH | SOLE | 0 | 1,226 | 0 | 685 | |
PRUDENTIAL FINL INC | COM | 744320102 | 220,514 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
QUAKER HOUGHTON | COM | 747316107 | 205,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 556,640 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 46,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 415,863 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
RTX CORPORATION | COM | 75513E101 | 501,694 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
SALESFORCE INC | COM | 79466L302 | 369,849 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 723,043 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 419,981 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372,718 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 660,505 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 416,898 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205,564 | 7,704 | SH | SOLE | 0 | 1,648 | 0 | 6,056 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62,196 | 16,030 | SH | SOLE | 0 | 0 | 0 | 16,030 | |
SOUTHERN CO | COM | 842587107 | 334,273 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 677,025 | 3,291 | SH | SOLE | 0 | 64 | 0 | 3,227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,660,443 | 16,557 | SH | SOLE | 0 | 220 | 0 | 16,337 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365,555 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,096,573 | 25,478 | SH | SOLE | 0 | 0 | 0 | 25,478 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,990,018 | 199,501 | SH | SOLE | 0 | 5,265 | 0 | 194,236 | |
STARBUCKS CORP | COM | 855244109 | 581,698 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
STEEL DYNAMICS INC | COM | 858119100 | 302,241 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
STRYKER CORPORATION | COM | 863667101 | 620,347 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 891,043 | 25,242 | SH | SOLE | 0 | 0 | 0 | 25,242 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,426 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
TARGET CORP | COM | 87612E106 | 325,015 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
TESLA INC | COM | 88160R101 | 680,887 | 3,873 | SH | SOLE | 0 | 108 | 0 | 3,765 | |
THE CIGNA GROUP | COM | 125523100 | 207,883 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 299,763 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
THOR INDS INC | COM | 885160101 | 359,295 | 3,062 | SH | SOLE | 0 | 2,364 | 0 | 698 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 1,429,787 | 49,693 | SH | SOLE | 0 | 734 | 0 | 48,959 | |
TJX COS INC NEW | COM | 872540109 | 313,710 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
TRACTOR SUPPLY CO | COM | 892356106 | 205,651 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 325,733 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
UNION PAC CORP | COM | 907818108 | 445,383 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,367 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502,615 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
US BANCORP DEL | COM NEW | 902973304 | 595,253 | 13,317 | SH | SOLE | 0 | 4,364 | 0 | 8,953 | |
VALERO ENERGY CORP | COM | 91913Y100 | 269,349 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 218,119 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 429,243 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 561,560 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 853,517 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 771,953 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,547,867 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601,260 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,947,255 | 11,340 | SH | SOLE | 0 | 154 | 0 | 11,186 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 325,476 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,369,224 | 2,848 | SH | SOLE | 0 | 1,907 | 0 | 941 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 220,679 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 513,196 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236,470 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360,346 | 6,144 | SH | SOLE | 0 | 464 | 0 | 5,680 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,633,248 | 625,163 | SH | SOLE | 0 | 15,211 | 0 | 609,952 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341,954 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,911,113 | 50,590 | SH | SOLE | 0 | 33 | 0 | 50,557 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,625 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,208,862 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 429,129 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,120 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
VISA INC | COM CL A | 92826C839 | 719,015 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
WALMART INC | COM | 931142103 | 1,623,958 | 26,989 | SH | SOLE | 0 | 3 | 0 | 26,986 | |
WATERS CORP | COM | 941848103 | 206,538 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WATSCO INC | COM | 942622200 | 215,985 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WELLS FARGO CO NEW | COM | 949746101 | 570,237 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 283,739 | 7,901 | SH | SOLE | 0 | 4,918 | 0 | 2,983 |