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 |
3M CO | COM | 88579Y101 | 524 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
ABBOTT LABS | COM | 002824100 | 214 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
ABBVIE INC | COM | 00287Y109 | 1,863 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 345 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 909 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,020 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,507 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
ALTRIA GROUP INC | COM | 02209S103 | 393 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
AMAZON COM INC | COM | 023135106 | 1,164 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 678 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
AMGEN INC | COM | 031162100 | 366 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
APPLE INC | COM | 037833100 | 11,321 | 82,803 | SH | SOLE | 0 | 0 | 0 | 82,803 | |
APPLIED MATLS INC | COM | 038222105 | 868 | 9,544 | SH | SOLE | 0 | 0 | 0 | 9,544 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 286 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
AT&T INC | COM | 00206R102 | 369 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,099 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
BALL CORP | COM | 058498106 | 660 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,074 | 18,586 | SH | SOLE | 0 | 0 | 0 | 18,586 | |
BK OF AMERICA CORP | COM | 060505104 | 426 | 13,687 | SH | SOLE | 0 | 0 | 0 | 13,687 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
CATERPILLAR INC | COM | 149123101 | 277 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
CHEVRON CORP NEW | COM | 166764100 | 1,153 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
CINTAS CORP | COM | 172908105 | 431 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
CISCO SYS INC | COM | 17275R102 | 1,369 | 32,107 | SH | SOLE | 0 | 0 | 0 | 32,107 | |
CLOROX CO DEL | COM | 189054109 | 332 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
COCA COLA CO | COM | 191216100 | 1,274 | 20,244 | SH | SOLE | 0 | 0 | 0 | 20,244 | |
COMCAST CORP NEW | CL A | 20030N101 | 230 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
CONOCOPHILLIPS | COM | 20825C104 | 360 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
COOPER COS INC | COM NEW | 216648402 | 313 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CORTEVA INC | COM | 22052L104 | 213 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 447 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
CSX CORP | COM | 126408103 | 515 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
CUMMINS INC | COM | 231021106 | 1,344 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 588 | 104,939 | SH | SOLE | 0 | 0 | 0 | 104,939 | |
DANAHER CORPORATION | COM | 235851102 | 1,210 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
DEERE & CO | COM | 244199105 | 237 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 223 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,748 | 129,726 | SH | SOLE | 0 | 0 | 0 | 129,726 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,873 | 124,061 | SH | SOLE | 0 | 0 | 0 | 124,061 | |
DISNEY WALT CO | COM | 254687106 | 2,126 | 22,523 | SH | SOLE | 0 | 0 | 0 | 22,523 | |
DOMINION ENERGY INC | COM | 25746U109 | 227 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
DOW INC | COM | 260557103 | 251 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 515 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 319 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 65 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
ELEVANCE HEALTH INC | COM | 036752103 | 592 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
EMERSON ELEC CO | COM | 291011104 | 265 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
ENBRIDGE INC | COM | 29250N105 | 240 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
EVERGY INC | COM | 30034W106 | 259 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 808 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,185 | 25,511 | SH | SOLE | 0 | 0 | 0 | 25,511 | |
FEDEX CORP | COM | 31428X106 | 338 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
FIRST FINL BANCORP OH | COM | 320209109 | 532 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,587 | 29,309 | SH | SOLE | 0 | 0 | 0 | 29,309 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 619 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,509 | 18,043 | SH | SOLE | 0 | 0 | 0 | 18,043 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 489 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
GENTEX CORP | COM | 371901109 | 238 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
GOLDMINING INC | COM | 38149E101 | 32 | 33,333 | SH | SOLE | 0 | 0 | 0 | 33,333 | |
HOME DEPOT INC | COM | 437076102 | 1,548 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
HONEYWELL INTL INC | COM | 438516106 | 1,185 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
HORIZON BANCORP INC | COM | 440407104 | 225 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 591 | 49,143 | SH | SOLE | 0 | 0 | 0 | 49,143 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 760 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
ILLUMINA INC | COM | 452327109 | 230 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 253 | 9,011 | SH | SOLE | 0 | 0 | 0 | 9,011 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 353 | 13,041 | SH | SOLE | 0 | 0 | 0 | 13,041 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 612 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 396 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,373 | 52,057 | SH | SOLE | 0 | 0 | 0 | 52,057 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 273 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 569 | 20,097 | SH | SOLE | 0 | 0 | 0 | 20,097 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 378 | 12,859 | SH | SOLE | 0 | 0 | 0 | 12,859 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 567 | 22,389 | SH | SOLE | 0 | 0 | 0 | 22,389 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 386 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 251 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 6,866 | 254,270 | SH | SOLE | 0 | 0 | 0 | 254,270 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 609 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 734 | 24,458 | SH | SOLE | 0 | 0 | 0 | 24,458 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 522 | 19,356 | SH | SOLE | 0 | 0 | 0 | 19,356 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 387 | 13,301 | SH | SOLE | 0 | 0 | 0 | 13,301 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 295 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 342 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 521 | 17,099 | SH | SOLE | 0 | 0 | 0 | 17,099 | |
INTEL CORP | COM | 458140100 | 1,227 | 32,806 | SH | SOLE | 0 | 0 | 0 | 32,806 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 642 | 10,357 | SH | SOLE | 0 | 0 | 0 | 10,357 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 469 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 794 | 17,639 | SH | SOLE | 0 | 0 | 0 | 17,639 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 368 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 525 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 316 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,381 | 47,942 | SH | SOLE | 0 | 0 | 0 | 47,942 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 487 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
ISHARES TR | TIPS BD ETF | 464287176 | 230 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,437 | 21,814 | SH | SOLE | 0 | 0 | 0 | 21,814 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,180 | 22,713 | SH | SOLE | 0 | 0 | 0 | 22,713 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 634 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 515 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 261 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 431 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 223 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,244 | 8,555 | SH | SOLE | 0 | 0 | 0 | 8,555 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 769 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 363 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,139 | 76,271 | SH | SOLE | 0 | 0 | 0 | 76,271 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,418 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 688 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 857 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 272 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 582 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 628 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,685 | 466,481 | SH | SOLE | 0 | 0 | 0 | 466,481 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,548 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,619 | 32,134 | SH | SOLE | 0 | 0 | 0 | 32,134 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 735 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
KROGER CO | COM | 501044101 | 323 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
LAKELAND FINL CORP | COM | 511656100 | 428 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
LILLY ELI & CO | COM | 532457108 | 107,754 | 332,339 | SH | SOLE | 0 | 0 | 0 | 332,339 | |
LINCOLN NATL CORP IND | COM | 534187109 | 215 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
LOWES COS INC | COM | 548661107 | 893 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
MCDONALDS CORP | COM | 580135101 | 1,336 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
MERCK & CO INC | COM | 58933Y105 | 616 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
META PLATFORMS INC | CL A | 30303M102 | 504 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
MICROSOFT CORP | COM | 594918104 | 8,582 | 33,415 | SH | SOLE | 0 | 0 | 0 | 33,415 | |
MONDELEZ INTL INC | CL A | 609207105 | 295 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,039 | 13,418 | SH | SOLE | 0 | 0 | 0 | 13,418 | |
NIKE INC | CL B | 654106103 | 689 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
NISOURCE INC | COM | 65473P105 | 240 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 148 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 228 | 18,295 | SH | SOLE | 0 | 0 | 0 | 18,295 | |
NVIDIA CORPORATION | COM | 67066G104 | 312 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
ORACLE CORP | COM | 68389X105 | 1,032 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 914 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 599 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
PEPSICO INC | COM | 713448108 | 2,125 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | |
PFIZER INC | COM | 717081103 | 1,318 | 25,146 | SH | SOLE | 0 | 0 | 0 | 25,146 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,296 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,898 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,203 | |
QUALCOMM INC | COM | 747525103 | 351 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 485 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
RESMED INC | COM | 761152107 | 440 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
SALESFORCE INC | COM | 79466L302 | 237 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 314 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 778 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 16,030 | SH | SOLE | 0 | 0 | 0 | 16,030 | |
SOUTHERN CO | COM | 842587107 | 419 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 516 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,537 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,348 | 292,738 | SH | SOLE | 0 | 0 | 0 | 292,738 | |
STARBUCKS CORP | COM | 855244109 | 471 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
STRYKER CORPORATION | COM | 863667101 | 345 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,654 | 75,263 | SH | SOLE | 0 | 0 | 0 | 75,263 | |
TARGET CORP | COM | 87612E106 | 306 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
TESLA INC | COM | 88160R101 | 679 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
THOR INDS INC | COM | 885160101 | 208 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
TRX GOLD CORPORATION | COM | 87283P109 | 13 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
UNION PAC CORP | COM | 907818108 | 405 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
US BANCORP DEL | COM NEW | 902973304 | 536 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,714 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 847 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 813 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 764 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,598 | 572,880 | SH | SOLE | 0 | 0 | 0 | 572,880 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 391 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 774 | 14,998 | SH | SOLE | 0 | 0 | 0 | 14,998 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 263 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
VISA INC | COM CL A | 92826C839 | 500 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
WALMART INC | COM | 931142103 | 1,062 | 8,734 | SH | SOLE | 0 | 0 | 0 | 8,734 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 276 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 |