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 | 388,660 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
ABBVIE INC | COM | 00287Y109 | 1,882,440 | 12,629 | SH | SOLE | 0 | 1,000 | 0 | 11,629 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382,045 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
ADOBE INC | COM | 00724F101 | 719,724 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,653 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,477,834 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,985,661 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
ALTRIA GROUP INC | COM | 02209S103 | 396,113 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | |
AMAZON COM INC | COM | 023135106 | 1,621,749 | 12,758 | SH | SOLE | 0 | 0 | 0 | 12,758 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,594,888 | 63,122 | SH | SOLE | 0 | 0 | 0 | 63,122 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,391,064 | 20,642 | SH | SOLE | 0 | 470 | 0 | 20,172 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,505 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
AMERICAN EXPRESS CO | COM | 025816109 | 712,323 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
AMGEN INC | COM | 031162100 | 388,896 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
APPLE INC | COM | 037833100 | 14,196,481 | 82,919 | SH | SOLE | 0 | 1,610 | 0 | 81,309 | |
APPLIED MATLS INC | COM | 038222105 | 1,335,497 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
AT&T INC | COM | 00206R102 | 241,959 | 16,109 | SH | SOLE | 0 | 0 | 0 | 16,109 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,253,971 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
BALL CORP | COM | 058498106 | 477,888 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
BANK AMERICA CORP | COM | 060505104 | 382,293 | 13,962 | SH | SOLE | 0 | 0 | 0 | 13,962 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,565,013 | 18,741 | SH | SOLE | 0 | 0 | 0 | 18,741 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 689,198 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340,237 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
BROADCOM INC | COM | 11135F101 | 228,475 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CAMPBELL SOUP CO | COM | 134429109 | 204,661 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,445,923 | 263,099 | SH | SOLE | 0 | 3,651 | 0 | 259,448 | |
CATERPILLAR INC | COM | 149123101 | 515,283 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
CHEVRON CORP NEW | COM | 166764100 | 1,371,913 | 8,136 | SH | SOLE | 0 | 0 | 0 | 8,136 | |
CINTAS CORP | COM | 172908105 | 555,567 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
CISCO SYS INC | COM | 17275R102 | 1,731,486 | 32,208 | SH | SOLE | 0 | 0 | 0 | 32,208 | |
CLOROX CO DEL | COM | 189054109 | 308,851 | 2,357 | SH | SOLE | 0 | 280 | 0 | 2,077 | |
COCA COLA CO | COM | 191216100 | 1,381,164 | 24,672 | SH | SOLE | 0 | 0 | 0 | 24,672 | |
COMCAST CORP NEW | CL A | 20030N101 | 254,722 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
CONAGRA BRANDS INC | COM | 205887102 | 250,482 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
CONOCOPHILLIPS | COM | 20825C104 | 458,115 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
COOPER COS INC | COM NEW | 216648402 | 318,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CORTEVA INC | COM | 22052L104 | 204,544 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 585,623 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
CSX CORP | COM | 126408103 | 545,198 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
CUMMINS INC | COM | 231021106 | 1,634,997 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 307,222 | 49,552 | SH | SOLE | 0 | 0 | 0 | 49,552 | |
DANAHER CORPORATION | COM | 235851102 | 977,083 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
DEERE & CO | COM | 244199105 | 243,817 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 213,637 | 6,254 | SH | SOLE | 0 | 2,600 | 0 | 3,654 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 590,586 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,539,560 | 77,853 | SH | SOLE | 0 | 339 | 0 | 77,514 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 214,371 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,649,530 | 516,151 | SH | SOLE | 0 | 7,222 | 0 | 508,929 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 766,662 | 16,780 | SH | SOLE | 0 | 249 | 0 | 16,531 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,138,339 | 1,039,385 | SH | SOLE | 0 | 15,577 | 0 | 1,023,808 | |
DISCOVER FINL SVCS | COM | 254709108 | 208,803 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
DISNEY WALT CO | COM | 254687106 | 1,431,811 | 17,666 | SH | SOLE | 0 | 0 | 0 | 17,666 | |
DOW INC | COM | 260557103 | 309,989 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423,742 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 444,736 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
EATON CORP PLC | SHS | G29183103 | 296,246 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 70,576 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
ELEVANCE HEALTH INC | COM | 036752103 | 534,260 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
ELI LILLY & CO | COM | 532457108 | 174,857,849 | 325,541 | SH | SOLE | 0 | 280 | 0 | 325,261 | |
EMERSON ELEC CO | COM | 291011104 | 290,960 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 635,386 | 22,660 | SH | SOLE | 0 | 0 | 0 | 22,660 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,867,897 | 24,391 | SH | SOLE | 0 | 0 | 0 | 24,391 | |
FEDEX CORP | COM | 31428X106 | 333,396 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
FIRST FINL BANCORP OH | COM | 320209109 | 537,275 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,553,333 | 45,304 | SH | SOLE | 0 | 945 | 0 | 44,359 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 778,099 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,556,490 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
FIRSTENERGY CORP | COM | 337932107 | 259,497 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 508,563 | 2,302 | SH | SOLE | 0 | 508 | 0 | 1,794 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,185 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
GENTEX CORP | COM | 371901109 | 258,621 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,774,460 | 251,501 | SH | SOLE | 0 | 4,433 | 0 | 247,068 | |
GRAINGER W W INC | COM | 384802104 | 228,307 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
GSK PLC | SPONSORED ADR | 37733W204 | 249,618 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
HASHICORP INC | COM CL A | 418100103 | 236,519 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
HOME DEPOT INC | COM | 437076102 | 1,589,406 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
HONEYWELL INTL INC | COM | 438516106 | 1,247,879 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
HORIZON BANCORP INC | COM | 440407104 | 138,167 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 684,187 | 65,787 | SH | SOLE | 0 | 0 | 0 | 65,787 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 960,834 | 4,172 | SH | SOLE | 0 | 2,200 | 0 | 1,972 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 290,777 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 692,649 | 19,807 | SH | SOLE | 0 | 0 | 0 | 19,807 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 768,645 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 630,545 | 22,336 | SH | SOLE | 0 | 0 | 0 | 22,336 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 427,137 | 14,593 | SH | SOLE | 0 | 2,675 | 0 | 11,918 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 218,883 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,667,848 | 250,501 | SH | SOLE | 0 | 0 | 0 | 250,501 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,427,684 | 46,779 | SH | SOLE | 0 | 0 | 0 | 46,779 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 359,108 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | |
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 618,614 | 24,269 | SH | SOLE | 0 | 0 | 0 | 24,269 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 442,577 | 16,762 | SH | SOLE | 0 | 0 | 0 | 16,762 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 428,276 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 806,728 | 24,899 | SH | SOLE | 0 | 1,693 | 0 | 23,206 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 242,687 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 798,538 | 22,949 | SH | SOLE | 0 | 0 | 0 | 22,949 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 316,175 | 9,708 | SH | SOLE | 0 | 0 | 0 | 9,708 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 598,289 | 19,644 | SH | SOLE | 0 | 0 | 0 | 19,644 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 441,279 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 600,197 | 16,907 | SH | SOLE | 0 | 0 | 0 | 16,907 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 321,035 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,415,860 | 41,692 | SH | SOLE | 0 | 2,795 | 0 | 38,897 | |
INTEL CORP | COM | 458140100 | 1,198,457 | 33,712 | SH | SOLE | 0 | 0 | 0 | 33,712 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208,378 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490,844 | 3,499 | SH | SOLE | 0 | 590 | 0 | 2,909 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,081 | 25,797 | SH | SOLE | 0 | 0 | 0 | 25,797 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,017,461 | 3,481 | SH | SOLE | 0 | 2,016 | 0 | 1,465 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 670,043 | 11,397 | SH | SOLE | 0 | 0 | 0 | 11,397 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 247,182 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 413,338 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,275,234 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,791,198 | 125,043 | SH | SOLE | 0 | 2,583 | 0 | 122,460 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 377,957 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 564,671 | 14,879 | SH | SOLE | 0 | 0 | 0 | 14,879 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,758,760 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 284,946 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,213,148 | 17,518 | SH | SOLE | 0 | 0 | 0 | 17,518 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,610,053 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,209,100 | 4,546 | SH | SOLE | 0 | 14 | 0 | 4,532 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,320,566 | 19,161 | SH | SOLE | 0 | 167 | 0 | 18,994 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 624,469 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,163,775 | 106,957 | SH | SOLE | 0 | 1,990 | 0 | 104,967 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 457,901 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES TR | TIPS BD ETF | 464287176 | 220,135 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 585,540 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,109,759 | 23,607 | SH | SOLE | 0 | 1,897 | 0 | 21,709 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,686,727 | 20,386 | SH | SOLE | 0 | 20 | 0 | 20,366 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,596,407 | 59,356 | SH | SOLE | 0 | 694 | 0 | 58,662 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,544,920 | 79,554 | SH | SOLE | 0 | 1,366 | 0 | 78,188 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 260,478 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,126,350 | 10,795 | SH | SOLE | 0 | 0 | 0 | 10,795 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,029,148 | 17,230 | SH | SOLE | 0 | 8 | 0 | 17,222 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 520,042 | 3,425 | SH | SOLE | 0 | 50 | 0 | 3,375 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 519,668 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 298,256 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 541,546 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,189,937 | 45,652 | SH | SOLE | 0 | 1,347 | 0 | 44,305 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,327,853 | 14,946 | SH | SOLE | 0 | 0 | 0 | 14,946 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,653,435 | 32,088 | SH | SOLE | 0 | 0 | 0 | 32,088 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 671,201 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
KROGER CO | COM | 501044101 | 290,249 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
LAKELAND FINL CORP | COM | 511656100 | 306,117 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
LOWES COS INC | COM | 548661107 | 1,108,773 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298,958 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,222 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
MATERION CORP | COM | 576690101 | 203,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 392,904 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | |
MCDONALDS CORP | COM | 580135101 | 1,369,400 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
MERCK & CO INC | COM | 58933Y105 | 634,041 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
META PLATFORMS INC | CL A | 30303M102 | 858,601 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
MICROSOFT CORP | COM | 594918104 | 11,402,715 | 36,113 | SH | SOLE | 0 | 0 | 0 | 36,113 | |
MONDELEZ INTL INC | CL A | 609207105 | 303,346 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
MORGAN STANLEY | COM NEW | 617446448 | 275,567 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
NEW JERSEY RES CORP | COM | 646025106 | 239,595 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
NEXTERA ENERGY INC | COM | 65339F101 | 654,037 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
NIKE INC | CL B | 654106103 | 682,168 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
NISOURCE INC | COM | 65473P105 | 201,158 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 452,800 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 123,105 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 151,035 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 | |
NVIDIA CORPORATION | COM | 67066G104 | 888,656 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 50,250 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ONEOK INC NEW | COM | 682680103 | 274,894 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
ORACLE CORP | COM | 68389X105 | 1,533,531 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 881,594 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,779,627 | 42,677 | SH | SOLE | 0 | 839 | 0 | 41,838 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,082,790 | 42,136 | SH | SOLE | 0 | 922 | 0 | 41,214 | |
PEPSICO INC | COM | 713448108 | 2,167,153 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | |
PFIZER INC | COM | 717081103 | 977,693 | 29,475 | SH | SOLE | 0 | 0 | 0 | 29,475 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 502,617 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 645,357 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 638,292 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,341,128 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 294,437 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 271,879 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,829,764 | 12,545 | SH | SOLE | 0 | 2,000 | 0 | 10,545 | |
PROLOGIS INC. | COM | 74340W103 | 223,361 | 1,991 | SH | SOLE | 0 | 1,226 | 0 | 765 | |
PRUDENTIAL FINL INC | COM | 744320102 | 219,079 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
QUALCOMM INC | COM | 747525103 | 367,915 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 30,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 310,527 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
RTX CORPORATION | COM | 75513E101 | 326,672 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
SALESFORCE INC | COM | 79466L302 | 247,392 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 588,650 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 380,568 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313,031 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 555,183 | 10,972 | SH | SOLE | 0 | 0 | 0 | 10,972 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 333,928 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 868,147 | 8,036 | SH | SOLE | 0 | 1,648 | 0 | 6,388 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72,456 | 16,030 | SH | SOLE | 0 | 0 | 0 | 16,030 | |
SOUTHERN CO | COM | 842587107 | 293,085 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,242 | 3,291 | SH | SOLE | 0 | 64 | 0 | 3,227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,671,610 | 15,607 | SH | SOLE | 0 | 220 | 0 | 15,387 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300,012 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 733,978 | 19,891 | SH | SOLE | 0 | 0 | 0 | 19,891 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,466,336 | 244,925 | SH | SOLE | 0 | 5,223 | 0 | 239,702 | |
STARBUCKS CORP | COM | 855244109 | 574,167 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
STRYKER CORPORATION | COM | 863667101 | 473,697 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 637,418 | 23,469 | SH | SOLE | 0 | 0 | 0 | 23,469 | |
TARGET CORP | COM | 87612E106 | 203,456 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
TESLA INC | COM | 88160R101 | 992,197 | 3,965 | SH | SOLE | 0 | 108 | 0 | 3,857 | |
THE CIGNA GROUP | COM | 125523100 | 215,624 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 228,901 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
THOR INDS INC | COM | 885160101 | 265,413 | 2,790 | SH | SOLE | 0 | 2,364 | 0 | 426 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 663,974 | 28,021 | SH | SOLE | 0 | 734 | 0 | 27,287 | |
TJX COS INC NEW | COM | 872540109 | 274,275 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
TRX GOLD CORPORATION | COM | 87283P109 | 36,600 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 320,606 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
UNION PAC CORP | COM | 907818108 | 368,509 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,182 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504,190 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 377,470 | 11,418 | SH | SOLE | 0 | 4,364 | 0 | 7,054 | |
VALERO ENERGY CORP | COM | 91913Y100 | 223,618 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205,591 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 394,397 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 508,720 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 492,751 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,125,616 | 2,866 | SH | SOLE | 0 | 1,906 | 0 | 960 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410,888 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,005,568 | 9,442 | SH | SOLE | 0 | 154 | 0 | 9,288 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 717,574 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 667,927 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,186,455 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318,689 | 6,144 | SH | SOLE | 0 | 464 | 0 | 5,680 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 484,227 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,580,635 | 594,192 | SH | SOLE | 0 | 16,898 | 0 | 577,294 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 317,645 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,743,898 | 49,819 | SH | SOLE | 0 | 33 | 0 | 49,786 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,745 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 807,068 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338,973 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,049 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
VISA INC | COM CL A | 92826C839 | 586,380 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
WALMART INC | COM | 931142103 | 1,456,743 | 9,109 | SH | SOLE | 0 | 1 | 0 | 9,108 | |
WELLS FARGO CO NEW | COM | 949746101 | 400,195 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 255,624 | 8,337 | SH | SOLE | 0 | 5,136 | 0 | 3,201 |