The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 519,144 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
ABBOTT LABS | COM | 002824100 | 285,356 | 2,098 | SH | SOLE | 0 | 963 | 0 | 1,135 | |
ABBVIE INC | COM | 00287Y109 | 2,332,708 | 12,567 | SH | SOLE | 0 | 750 | 0 | 11,817 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,679 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ADOBE INC | COM | 00724F101 | 566,973 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419,173 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
ALLSTATE CORP | COM | 020002101 | 301,537 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,945,606 | 16,605 | SH | SOLE | 0 | 0 | 0 | 16,605 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,715,218 | 21,082 | SH | SOLE | 0 | 0 | 0 | 21,082 | |
ALTRIA GROUP INC | COM | 02209S103 | 562,862 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
AMAZON COM INC | COM | 023135106 | 3,062,056 | 13,957 | SH | SOLE | 0 | 0 | 0 | 13,957 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,671,803 | 24,485 | SH | SOLE | 0 | 470 | 0 | 24,015 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 5,079,815 | 72,790 | SH | SOLE | 0 | 390 | 0 | 72,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401,240 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,384,267 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
AMGEN INC | COM | 031162100 | 443,665 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
APPLE INC | COM | 037833100 | 16,464,771 | 80,249 | SH | SOLE | 0 | 1,117 | 0 | 79,132 | |
APPLIED MATLS INC | COM | 038222105 | 1,698,204 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
AT&T INC | COM | 00206R102 | 475,317 | 16,424 | SH | SOLE | 0 | 0 | 0 | 16,424 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,440,076 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
AXON ENTERPRISE INC | COM | 05464C101 | 249,210 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
BALL CORP | COM | 058498106 | 538,464 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
BANK AMERICA CORP | COM | 060505104 | 643,862 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,101,600 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,969,799 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | |
BLACKROCK INC | COM | 09290D101 | 216,224 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
BOEING CO | COM | 097023105 | 214,091 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,402,023 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,860 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
BROADCOM INC | COM | 11135F101 | 911,665 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 251,930 | 9,510 | SH | SOLE | 0 | 1,953 | 0 | 7,557 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,337,773 | 278,912 | SH | SOLE | 0 | 3,729 | 0 | 275,183 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 432,867 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 282,744 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
CATERPILLAR INC | COM | 149123101 | 746,601 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
CHEVRON CORP NEW | COM | 166764100 | 1,219,998 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
CHUBB LIMITED | COM | H1467J104 | 223,954 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
CINTAS CORP | COM | 172908105 | 849,580 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
CISCO SYS INC | COM | 17275R102 | 2,080,724 | 29,990 | SH | SOLE | 0 | 0 | 0 | 29,990 | |
CLOROX CO DEL | COM | 189054109 | 284,130 | 2,366 | SH | SOLE | 0 | 280 | 0 | 2,086 | |
COCA COLA CO | COM | 191216100 | 1,604,012 | 22,672 | SH | SOLE | 0 | 0 | 0 | 22,672 | |
COMCAST CORP NEW | CL A | 20030N101 | 213,365 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
CONAGRA BRANDS INC | COM | 205887102 | 242,897 | 11,866 | SH | SOLE | 0 | 0 | 0 | 11,866 | |
CONOCOPHILLIPS | COM | 20825C104 | 317,859 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 361,598 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
COOPER COS INC | COM | 216648501 | 284,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CORTEVA INC | COM | 22052L104 | 284,412 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089,269 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CSX CORP | COM | 126408103 | 578,530 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
CUMMINS INC | COM | 231021106 | 2,344,231 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | |
DANAHER CORPORATION | COM | 235851102 | 416,075 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
DEERE & CO | COM | 244199105 | 317,036 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 201,371 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 607,058 | 18,446 | SH | SOLE | 0 | 0 | 0 | 18,446 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 270,469 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,112,141 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,902,366 | 583,847 | SH | SOLE | 0 | 5,658 | 0 | 578,189 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,659,445 | 85,441 | SH | SOLE | 0 | 339 | 0 | 85,102 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,710,671 | 50,235 | SH | SOLE | 0 | 207 | 0 | 50,028 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 48,569,705 | 1,404,967 | SH | SOLE | 0 | 17,120 | 0 | 1,387,847 | |
DISNEY WALT CO | COM | 254687106 | 1,753,473 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474,604 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 393,984 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
EATON CORP PLC | SHS | G29183103 | 550,547 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68,064 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
ELEVANCE HEALTH INC | COM | 036752103 | 789,978 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
ELI LILLY & CO | COM | 532457108 | 256,223,852 | 328,690 | SH | SOLE | 0 | 380 | 0 | 328,310 | |
ELI LILLY & CO | COM | 532457108 | 16,980 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
ELI LILLY & CO | COM | 532457108 | 179,800 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
ELI LILLY & CO | COM | 532457108 | 112,684 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | 2,200 |
ELI LILLY & CO | COM | 532457108 | 504,554 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | 11,800 |
EMERSON ELEC CO | COM | 291011104 | 342,720 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ENBRIDGE INC | COM | 29250N105 | 235,256 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 336,648 | 18,569 | SH | SOLE | 0 | 0 | 0 | 18,569 | |
EVERGY INC | COM | 30034W106 | 209,992 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 961,847 | 21,965 | SH | SOLE | 0 | 0 | 0 | 21,965 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,323,523 | 21,554 | SH | SOLE | 0 | 0 | 0 | 21,554 | |
FEDEX CORP | COM | 31428X106 | 266,823 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,385,037 | 14,736 | SH | SOLE | 0 | 281 | 0 | 14,455 | |
FIRST FINL BANCORP OH | COM | 320209109 | 665,015 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 224,296 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,660,446 | 71,129 | SH | SOLE | 0 | 781 | 0 | 70,348 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,940,965 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,312,984 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
FIRSTENERGY CORP | COM | 337932107 | 338,062 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
FORD MTR CO | COM | 345370860 | 174,933 | 16,123 | SH | SOLE | 0 | 0 | 0 | 16,123 | |
GE AEROSPACE | COM NEW | 369604301 | 410,414 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 640,576 | 2,196 | SH | SOLE | 0 | 508 | 0 | 1,688 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,154,939 | 226,094 | SH | SOLE | 0 | 1,980 | 0 | 224,114 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,116 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
GRAINGER W W INC | COM | 384802104 | 344,319 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
GSK PLC | SPONSORED ADR | 37733W204 | 290,381 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
HOME DEPOT INC | COM | 437076102 | 2,030,197 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
HONEYWELL INTL INC | COM | 438516106 | 1,418,656 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
HORIZON BANCORP INC | COM | 440407104 | 198,971 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,281,208 | 76,444 | SH | SOLE | 0 | 0 | 0 | 76,444 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 712,362 | 2,881 | SH | SOLE | 0 | 1,923 | 0 | 958 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 322,442 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 537,826 | 14,593 | SH | SOLE | 0 | 2,675 | 0 | 11,918 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 548,231 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 302,074 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,864,482 | 237,717 | SH | SOLE | 0 | 0 | 0 | 237,717 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 373,011 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 383,195 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,655,552 | 40,086 | SH | SOLE | 0 | 2,795 | 0 | 37,291 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 674,145 | 17,736 | SH | SOLE | 0 | 0 | 0 | 17,736 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 984,100 | 24,067 | SH | SOLE | 0 | 1,693 | 0 | 22,374 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,365,469 | 37,124 | SH | SOLE | 0 | 0 | 0 | 37,124 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 921,790 | 20,926 | SH | SOLE | 0 | 0 | 0 | 20,926 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 918,840 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 236,379 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 403,218 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 214,696 | 4,568 | SH | SOLE | 0 | 463 | 0 | 4,105 | |
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 357,417 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 2,613,778 | 81,834 | SH | SOLE | 0 | 0 | 0 | 81,834 | |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,452,255 | 42,865 | SH | SOLE | 0 | 560 | 0 | 42,305 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,212,072 | 27,641 | SH | SOLE | 0 | 0 | 0 | 27,641 | |
INOTIV INC | COM | 45783Q100 | 25,030 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | |
INTEL CORP | COM | 458140100 | 648,786 | 28,964 | SH | SOLE | 0 | 0 | 0 | 28,964 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 445,282 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890,409 | 3,021 | SH | SOLE | 0 | 590 | 0 | 2,431 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,747,607 | 3,216 | SH | SOLE | 0 | 1,757 | 0 | 1,459 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 777,796 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 548,820 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 401,479 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 593,915 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 249,038 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,224 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
IRON MTN INC DEL | COM | 46284V101 | 241,291 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236,095 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,126,380 | 151,145 | SH | SOLE | 0 | 1,106 | 0 | 150,039 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,749,103 | 75,666 | SH | SOLE | 0 | 533 | 0 | 75,133 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 321,705 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,827,889 | 4,305 | SH | SOLE | 0 | 14 | 0 | 4,291 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393,318 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,595,213 | 12,027 | SH | SOLE | 0 | 52 | 0 | 11,975 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,777,312 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 998,080 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 458,456 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
ISHARES TR | TIPS BD ETF | 464287176 | 244,849 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 715,286 | 4,534 | SH | SOLE | 0 | 36 | 0 | 4,498 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389,250 | 3,562 | SH | SOLE | 0 | 45 | 0 | 3,517 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 718,263 | 30,886 | SH | SOLE | 0 | 0 | 0 | 30,886 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 874,528 | 4,503 | SH | SOLE | 0 | 62 | 0 | 4,441 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,784,806 | 47,512 | SH | SOLE | 0 | 0 | 0 | 47,512 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,454,465 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 311,386 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,238,159 | 35,209 | SH | SOLE | 0 | 0 | 0 | 35,209 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 733,482 | 31,575 | SH | SOLE | 0 | 0 | 0 | 31,575 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,109,113 | 34,007 | SH | SOLE | 0 | 0 | 0 | 34,007 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,229,016 | 24,936 | SH | SOLE | 0 | 167 | 0 | 24,769 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,775,596 | 123,178 | SH | SOLE | 0 | 1,785 | 0 | 121,393 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,551,269 | 120,993 | SH | SOLE | 0 | 2,473 | 0 | 118,520 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 644,308 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,504,967 | 19,172 | SH | SOLE | 0 | 20 | 0 | 19,152 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 221,370 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,779,611 | 29,203 | SH | SOLE | 0 | 1,897 | 0 | 27,305 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 809,002 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 743,808 | 2,602 | SH | SOLE | 0 | 22 | 0 | 2,580 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 211,118 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213,925 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 376,249 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 310,876 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 216,389 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,192,984 | 19,063 | SH | SOLE | 0 | 0 | 0 | 19,063 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,572,161 | 52,280 | SH | SOLE | 0 | 1,282 | 0 | 50,998 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,119,791 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,981,329 | 30,980 | SH | SOLE | 0 | 0 | 0 | 30,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 583,879 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
KROGER CO | COM | 501044101 | 465,241 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
LAKELAND FINL CORP | COM | 511656100 | 356,410 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
LOWES COS INC | COM | 548661107 | 1,231,072 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287,979 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503,187 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 469,208 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | |
MCDONALDS CORP | COM | 580135101 | 1,949,339 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
MERCK & CO INC | COM | 58933Y105 | 509,952 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
META PLATFORMS INC | CL A | 30303M102 | 2,156,541 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
MICROSOFT CORP | COM | 594918104 | 16,639,394 | 33,452 | SH | SOLE | 0 | 0 | 0 | 33,452 | |
MONDELEZ INTL INC | CL A | 609207105 | 303,843 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
MORGAN STANLEY | COM NEW | 617446448 | 430,667 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 531,556 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
NETFLIX INC | COM | 64110L106 | 610,643 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
NEW JERSEY RES CORP | COM | 646025106 | 398,005 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | |
NEXTERA ENERGY INC | COM | 65339F101 | 810,912 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
NIKE INC | CL B | 654106103 | 494,180 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | |
NISOURCE INC | COM | 65473P105 | 328,798 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 210,866 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 209,367 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 239,376 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 537,928 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,663,079 | 23,186 | SH | SOLE | 0 | 0 | 0 | 23,186 | |
ONEOK INC NEW | COM | 682680103 | 357,416 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
OPUS GENETICS INC | COM | 67577R102 | 14,132 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ORACLE CORP | COM | 68389X105 | 3,388,371 | 15,498 | SH | SOLE | 0 | 0 | 0 | 15,498 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,311,392 | 14,550 | SH | SOLE | 0 | 0 | 0 | 14,550 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,426,033 | 80,327 | SH | SOLE | 0 | 1,010 | 0 | 79,317 | |
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 1,564,825 | 39,302 | SH | SOLE | 0 | 810 | 0 | 38,492 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,060,161 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | |
PEPSICO INC | COM | 713448108 | 1,617,652 | 12,251 | SH | SOLE | 0 | 0 | 0 | 12,251 | |
PFIZER INC | COM | 717081103 | 884,010 | 36,469 | SH | SOLE | 0 | 0 | 0 | 36,469 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,012,723 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 272,253 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 661,441 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 664,752 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,396,179 | 13,887 | SH | SOLE | 0 | 0 | 0 | 13,887 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 330,144 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,862,817 | 11,692 | SH | SOLE | 0 | 1,753 | 0 | 9,939 | |
PROLOGIS INC. | COM | 74340W103 | 201,339 | 1,915 | SH | SOLE | 0 | 1,226 | 0 | 689 | |
PRUDENTIAL FINL INC | COM | 744320102 | 211,455 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
QUALCOMM INC | COM | 747525103 | 544,720 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,003 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 541,800 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
RTX CORPORATION | COM | 75513E101 | 805,884 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
SALESFORCE INC | COM | 79466L302 | 369,308 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 851,633 | 35,738 | SH | SOLE | 0 | 0 | 0 | 35,738 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 543,521 | 20,510 | SH | SOLE | 0 | 0 | 0 | 20,510 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 370,026 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 264,717 | 10,513 | SH | SOLE | 0 | 0 | 0 | 10,513 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 727,579 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 522,352 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207,767 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 399,457 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,215,041 | 7,558 | SH | SOLE | 0 | 1,648 | 0 | 5,910 | |
SOUTHERN CO | COM | 842587107 | 374,620 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,481,169 | 4,859 | SH | SOLE | 0 | 64 | 0 | 4,795 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,040,675 | 19,488 | SH | SOLE | 0 | 220 | 0 | 19,268 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389,172 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,497,474 | 35,152 | SH | SOLE | 0 | 0 | 0 | 35,152 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,644,303 | 215,515 | SH | SOLE | 0 | 3,249 | 0 | 212,266 | |
STARBUCKS CORP | COM | 855244109 | 585,515 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
STEEL DYNAMICS INC | COM | 858119100 | 273,813 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
STRYKER CORPORATION | COM | 863667101 | 666,020 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,419,228 | 31,295 | SH | SOLE | 0 | 0 | 0 | 31,295 | |
T-MOBILE US INC | COM | 872590104 | 286,513 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 468,350 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
TESLA INC | COM | 88160R101 | 1,141,447 | 3,593 | SH | SOLE | 0 | 108 | 0 | 3,485 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 299,406 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
THOR INDS INC | COM | 885160101 | 271,936 | 3,062 | SH | SOLE | 0 | 2,364 | 0 | 698 | |
TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | 2,108,656 | 62,139 | SH | SOLE | 0 | 1,277 | 0 | 60,862 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 243,108 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 210,601 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
TJX COS INC NEW | COM | 872540109 | 438,156 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
TRACTOR SUPPLY CO | COM | 892356106 | 228,736 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 396,993 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
UNION PAC CORP | COM | 907818108 | 394,493 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,524 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
US BANCORP DEL | COM NEW | 902973304 | 602,669 | 13,319 | SH | SOLE | 0 | 4,091 | 0 | 9,228 | |
VALERO ENERGY CORP | COM | 91913Y100 | 215,206 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 348,214 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,202,424 | 3,877 | SH | SOLE | 0 | 1,852 | 0 | 2,026 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 824,859 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,228,834 | 10,624 | SH | SOLE | 0 | 154 | 0 | 10,470 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 932,154 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 642,231 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,005,263 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 997,889 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 543,990 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423,196 | 6,296 | SH | SOLE | 0 | 464 | 0 | 5,832 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 275,033 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 590,859 | 11,946 | SH | SOLE | 0 | 0 | 0 | 11,946 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 262,358 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222,992 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,684,461 | 646,226 | SH | SOLE | 0 | 14,852 | 0 | 631,374 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,404,698 | 55,405 | SH | SOLE | 0 | 33 | 0 | 55,372 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 367,754 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 627,869 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,220,693 | 17,668 | SH | SOLE | 0 | 0 | 0 | 17,668 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 719,906 | 12,628 | SH | SOLE | 0 | 0 | 0 | 12,628 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,073,102 | 20,540 | SH | SOLE | 0 | 0 | 0 | 20,540 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 593,967 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,639 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
VISA INC | COM CL A | 92826C839 | 1,029,960 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
WALMART INC | COM | 931142103 | 2,529,072 | 25,865 | SH | SOLE | 0 | 0 | 0 | 25,865 | |
WATERS CORP | COM | 941848103 | 209,424 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WATSCO INC | COM | 942622200 | 220,810 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WELLS FARGO CO NEW | COM | 949746101 | 675,742 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 |