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 | 508 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
ABBVIE INC | COM | 00287Y109 | 1,806 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 744 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 19,136 | SH | SOLE | 0 | 0 | 0 | 19,136 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,324 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | |
ALTRIA GROUP INC | COM | 02209S103 | 432 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | |
AMAZON COM INC | COM | 023135106 | 1,029 | 11,369 | SH | SOLE | 0 | 0 | 0 | 11,369 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 765 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 334 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
AMERICAN EXPRESS CO | COM | 025816109 | 725 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
AMGEN INC | COM | 031162100 | 416 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
APPLE INC | COM | 037833100 | 11,693 | 84,173 | SH | SOLE | 0 | 0 | 0 | 84,173 | |
APPLIED MATLS INC | COM | 038222105 | 916 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
AT&T INC | COM | 00206R102 | 315 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,253 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
BALL CORP | COM | 058498106 | 490 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,364 | 18,483 | SH | SOLE | 0 | 0 | 0 | 18,483 | |
BK OF AMERICA CORP | COM | 060505104 | 477 | 12,898 | SH | SOLE | 0 | 0 | 0 | 12,898 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,571 | 78,712 | SH | SOLE | 0 | 0 | 0 | 78,712 | |
CATERPILLAR INC | COM | 149123101 | 471 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
CHEVRON CORP NEW | COM | 166764100 | 1,520 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
CIGNA CORP NEW | COM | 125523100 | 249 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
CINTAS CORP | COM | 172908105 | 485 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
CISCO SYS INC | COM | 17275R102 | 1,476 | 33,124 | SH | SOLE | 0 | 0 | 0 | 33,124 | |
CLOROX CO DEL | COM | 189054109 | 339 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
COCA COLA CO | COM | 191216100 | 1,300 | 21,846 | SH | SOLE | 0 | 0 | 0 | 21,846 | |
CONAGRA BRANDS INC | COM | 205887102 | 248 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
CONOCOPHILLIPS | COM | 20825C104 | 516 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
COOPER COS INC | COM NEW | 216648402 | 271 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CORTEVA INC | COM | 22052L104 | 267 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
CSX CORP | COM | 126408103 | 531 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
CUMMINS INC | COM | 231021106 | 1,647 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 643 | 94,939 | SH | SOLE | 0 | 0 | 0 | 94,939 | |
DANAHER CORPORATION | COM | 235851102 | 1,192 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
DEERE & CO | COM | 244199105 | 255 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,832 | 168,491 | SH | SOLE | 0 | 0 | 0 | 168,491 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,621 | 125,910 | SH | SOLE | 0 | 0 | 0 | 125,910 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 391 | 8,781 | SH | SOLE | 0 | 0 | 0 | 8,781 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 585 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 211 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
DISCOVER FINL SVCS | COM | 254709108 | 209 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
DISNEY WALT CO | COM | 254687106 | 2,329 | 23,186 | SH | SOLE | 0 | 0 | 0 | 23,186 | |
DOW INC | COM | 260557103 | 292 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 363 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
EATON CORP PLC | SHS | G29183103 | 237 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 65 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
ELEVANCE HEALTH INC | COM | 036752103 | 648 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
EMERSON ELEC CO | COM | 291011104 | 304 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
ENBRIDGE INC | COM | 29250N105 | 207 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
EVERGY INC | COM | 30034W106 | 205 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,004 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,724 | 23,975 | SH | SOLE | 0 | 0 | 0 | 23,975 | |
FEDEX CORP | COM | 31428X106 | 238 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
FIRST FINL BANCORP OH | COM | 320209109 | 710 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,835 | 32,131 | SH | SOLE | 0 | 0 | 0 | 32,131 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 578 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,595 | 18,043 | SH | SOLE | 0 | 0 | 0 | 18,043 | |
FIRSTENERGY CORP | COM | 337932107 | 202 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
GENTEX CORP | COM | 371901109 | 230 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
GENUINE PARTS CO | COM | 372460105 | 248 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,772 | 257,449 | SH | SOLE | 0 | 0 | 0 | 257,449 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 434 | 22,675 | SH | SOLE | 0 | 0 | 0 | 22,675 | |
HOME DEPOT INC | COM | 437076102 | 1,608 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
HONEYWELL INTL INC | COM | 438516106 | 1,419 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | |
HORIZON BANCORP INC | COM | 440407104 | 204 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 890 | 57,414 | SH | SOLE | 0 | 0 | 0 | 57,414 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 900 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
ILLUMINA INC | COM | 452327109 | 271 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 527 | 22,147 | SH | SOLE | 0 | 0 | 0 | 22,147 | |
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 242 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 404 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 336 | 13,041 | SH | SOLE | 0 | 0 | 0 | 13,041 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 269 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,389 | 51,665 | SH | SOLE | 0 | 0 | 0 | 51,665 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 273 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 621 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 703 | 23,617 | SH | SOLE | 0 | 0 | 0 | 23,617 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 383 | 12,894 | SH | SOLE | 0 | 0 | 0 | 12,894 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 252 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 570 | 22,389 | SH | SOLE | 0 | 0 | 0 | 22,389 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 381 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,008 | 253,624 | SH | SOLE | 0 | 0 | 0 | 253,624 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 203 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,241 | 42,039 | SH | SOLE | 0 | 0 | 0 | 42,039 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 741 | 23,968 | SH | SOLE | 0 | 0 | 0 | 23,968 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 609 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 290 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 527 | 19,034 | SH | SOLE | 0 | 0 | 0 | 19,034 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 357 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
INTEL CORP | COM | 458140100 | 898 | 31,602 | SH | SOLE | 0 | 0 | 0 | 31,602 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 876 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 653 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 503 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,221 | 28,458 | SH | SOLE | 0 | 0 | 0 | 28,458 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,381 | 21,376 | SH | SOLE | 0 | 0 | 0 | 21,376 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 504 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES TR | TIPS BD ETF | 464287176 | 219 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,853 | 65,093 | SH | SOLE | 0 | 0 | 0 | 65,093 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,722 | 51,417 | SH | SOLE | 0 | 0 | 0 | 51,417 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 690 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,597 | 41,934 | SH | SOLE | 0 | 0 | 0 | 41,934 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 534 | 14,751 | SH | SOLE | 0 | 0 | 0 | 14,751 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 229 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 281 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 439 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 674 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,567 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 923 | 13,797 | SH | SOLE | 0 | 0 | 0 | 13,797 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 273 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,117 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,553 | 96,848 | SH | SOLE | 0 | 0 | 0 | 96,848 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 378 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,429 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,022 | 16,765 | SH | SOLE | 0 | 0 | 0 | 16,765 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 449 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,951 | 453,909 | SH | SOLE | 0 | 0 | 0 | 453,909 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 14,379 | SH | SOLE | 0 | 0 | 0 | 14,379 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,302 | 32,747 | SH | SOLE | 0 | 0 | 0 | 32,747 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 689 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
KROGER CO | COM | 501044101 | 314 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | |
LAKELAND FINL CORP | COM | 511656100 | 524 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
LILLY ELI & CO | COM | 532457108 | 118,066 | 323,406 | SH | SOLE | 0 | 0 | 0 | 323,406 | |
LOWES COS INC | COM | 548661107 | 957 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 236 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
MCDONALDS CORP | COM | 580135101 | 1,418 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
MERCK & CO INC | COM | 58933Y105 | 649 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
META PLATFORMS INC | CL A | 30303M102 | 289 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
MICROSOFT CORP | COM | 594918104 | 7,952 | 34,899 | SH | SOLE | 0 | 0 | 0 | 34,899 | |
MONDELEZ INTL INC | CL A | 609207105 | 306 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
MORGAN STANLEY | COM NEW | 617446448 | 246 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
NEXTERA ENERGY INC | COM | 65339F101 | 898 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
NIKE INC | CL B | 654106103 | 682 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 129 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 197 | 18,295 | SH | SOLE | 0 | 0 | 0 | 18,295 | |
NVIDIA CORPORATION | COM | 67066G104 | 306 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 31 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ORACLE CORP | COM | 68389X105 | 1,154 | 15,039 | SH | SOLE | 0 | 0 | 0 | 15,039 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,201 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 591 | 12,449 | SH | SOLE | 0 | 0 | 0 | 12,449 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 862 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
PEPSICO INC | COM | 713448108 | 2,285 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
PFIZER INC | COM | 717081103 | 1,272 | 27,002 | SH | SOLE | 0 | 0 | 0 | 27,002 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 259 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,511 | 15,382 | SH | SOLE | 0 | 0 | 0 | 15,382 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,710 | 12,531 | SH | SOLE | 0 | 0 | 0 | 12,531 | |
QUALCOMM INC | COM | 747525103 | 355 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 469 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
RESMED INC | COM | 761152107 | 447 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 524 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 408 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 450 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 342 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 958 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 101 | 16,030 | SH | SOLE | 0 | 0 | 0 | 16,030 | |
SOUTHERN CO | COM | 842587107 | 341 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 478 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,599 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,054 | 284,760 | SH | SOLE | 0 | 0 | 0 | 284,760 | |
STARBUCKS CORP | COM | 855244109 | 557 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
STEEL DYNAMICS INC | COM | 858119100 | 216 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
STRYKER CORPORATION | COM | 863667101 | 370 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 954 | 46,694 | SH | SOLE | 0 | 0 | 0 | 46,694 | |
T-MOBILE US INC | COM | 872590104 | 204 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
TARGET CORP | COM | 87612E106 | 352 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
TESLA INC | COM | 88160R101 | 631 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
THOR INDS INC | COM | 885160101 | 223 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 399 | 19,044 | SH | SOLE | 0 | 0 | 0 | 19,044 | |
TJX COS INC NEW | COM | 872540109 | 224 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 224 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
UNION PAC CORP | COM | 907818108 | 373 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
US BANCORP DEL | COM NEW | 902973304 | 507 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
VALERO ENERGY CORP | COM | 91913Y100 | 212 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 466 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 901 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,757 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 734 | 8,986 | SH | SOLE | 0 | 0 | 0 | 8,986 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,645 | 601,665 | SH | SOLE | 0 | 0 | 0 | 601,665 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 245 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,637 | 22,166 | SH | SOLE | 0 | 0 | 0 | 22,166 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 734 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
VISA INC | COM CL A | 92826C839 | 511 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
WALMART INC | COM | 931142103 | 1,304 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 258 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 |