The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1ST SOURCE CORP COM 336901103 329,281 5,305 SH SOLE 0 0 0 5,305
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 393,683 11,491 SH SOLE 0 0 0 11,491
ABBOTT LABS COM 002824100 717,867 5,278 SH SOLE 0 0 0 5,278
ABBVIE INC COM 00287Y109 865,900 4,665 SH SOLE 0 0 0 4,665
AGILENT TECHNOLOGIES INC COM 00846U101 207,808 1,761 SH SOLE 0 0 0 1,761
ALPHABET INC CAP STK CL C 02079K107 751,488 4,236 SH SOLE 0 0 0 4,236
ALPHABET INC CAP STK CL A 02079K305 849,389 4,820 SH SOLE 0 103 0 4,716
AMAZON COM INC COM 023135106 1,058,337 4,824 SH SOLE 0 0 0 4,824
AMDOCS LTD SHS G02602103 210,975 2,312 SH SOLE 0 0 0 2,312
AMERICAN TOWER CORP NEW COM 03027X100 420,420 1,902 SH SOLE 0 79 0 1,824
AMGEN INC COM 031162100 2,941,308 10,534 SH SOLE 0 0 0 10,534
ANTERO RESOURCES CORP COM 03674X106 282,242 7,007 SH SOLE 0 0 0 7,007
AON PLC SHS CL A G0403H108 570,820 1,600 SH SOLE 0 0 0 1,600
APPLE INC COM 037833100 5,698,421 27,774 SH SOLE 0 0 0 27,774
ARISTA NETWORKS INC COM SHS 040413205 675,144 6,599 SH SOLE 0 0 0 6,599
ASML HOLDING N V N Y REGISTRY SHS N07059210 621,300 775 SH SOLE 0 0 0 775
AT&T INC COM 00206R102 256,230 8,854 SH SOLE 0 0 0 8,854
AUTOMATIC DATA PROCESSING IN COM 053015103 818,561 2,654 SH SOLE 0 0 0 2,654
AUTOZONE INC COM 053332102 679,338 183 SH SOLE 0 0 0 183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,535,033 3,160 SH SOLE 0 0 0 3,160
BROADCOM INC COM 11135F101 689,911 2,503 SH SOLE 0 91 0 2,412
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400,228 1,647 SH SOLE 0 78 0 1,569
CENCORA INC COM 03073E105 678,817 2,264 SH SOLE 0 0 0 2,264
CHEMED CORP NEW COM 16359R103 287,155 590 SH SOLE 0 28 0 562
CHEVRON CORP NEW COM 166764100 285,463 1,994 SH SOLE 0 0 0 1,994
CHURCH & DWIGHT CO INC COM 171340102 594,931 6,190 SH SOLE 0 0 0 6,190
CISCO SYS INC COM 17275R102 241,073 3,475 SH SOLE 0 0 0 3,475
CLOROX CO DEL COM 189054109 614,930 5,121 SH SOLE 0 0 0 5,121
COCA COLA CO COM 191216100 374,468 5,293 SH SOLE 0 0 0 5,293
COLGATE PALMOLIVE CO COM 194162103 965,882 10,626 SH SOLE 0 0 0 10,626
COPART INC COM 217204106 319,887 6,519 SH SOLE 0 300 0 6,219
COSTCO WHSL CORP NEW COM 22160K105 784,395 792 SH SOLE 0 0 0 792
DIAMONDBACK ENERGY INC COM 25278X109 286,470 2,085 SH SOLE 0 87 0 1,998
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,629,520 277,566 SH SOLE 0 6,237 0 271,329
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 20,256,631 303,016 SH SOLE 0 3,463 0 299,553
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 264,601 5,579 SH SOLE 0 0 0 5,579
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 8,151,050 194,955 SH SOLE 0 1,649 0 193,306
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,886,949 164,655 SH SOLE 0 3,654 0 161,000
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,304,759 48,631 SH SOLE 0 1,241 0 47,389
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 16,329 99,326 SH SOLE 0 0 0 99,326
ECOLAB INC COM 278865100 248,027 921 SH SOLE 0 0 0 921
ELEVANCE HEALTH INC COM 036752103 338,012 869 SH SOLE 0 0 0 869
ELI LILLY & CO COM 532457108 356,245 457 SH SOLE 0 0 0 457
ETF SER SOLUTIONS APTUS DEFINED 26922A388 40,799,734 1,419,615 SH SOLE 0 9,161 0 1,410,454
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 61,023,043 1,473,987 SH SOLE 0 8,531 0 1,465,456
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 15,570,170 431,187 SH SOLE 0 1,901 0 429,286
EXXON MOBIL CORP COM 30231G102 324,950 3,014 SH SOLE 0 0 0 3,014
FACTSET RESH SYS INC COM 303075105 573,217 1,282 SH SOLE 0 0 0 1,282
FASTENAL CO COM 311900104 332,640 7,920 SH SOLE 0 0 0 7,920
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,515,821 29,139 SH SOLE 0 0 0 29,139
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 17,471,662 507,680 SH SOLE 0 101 0 507,579
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 34,873,222 1,048,503 SH SOLE 0 215 0 1,048,288
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 76,716,819 2,224,321 SH SOLE 0 435 0 2,223,886
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,811,589 607,904 SH SOLE 0 4,126 0 603,777
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 613,162 6,524 SH SOLE 0 0 0 6,524
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 456,555 3,284 SH SOLE 0 0 0 3,284
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 483,851 6,402 SH SOLE 0 0 0 6,402
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 353,672 7,322 SH SOLE 0 0 0 7,322
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 409,956 3,797 SH SOLE 0 0 0 3,797
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 310,056 12,140 SH SOLE 0 0 0 12,140
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 227,377 9,651 SH SOLE 0 0 0 9,651
FISERV INC COM 337738108 644,986 3,741 SH SOLE 0 0 0 3,741
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 365,072 11,181 SH SOLE 0 0 0 11,181
HERSHEY CO COM 427866108 911,582 5,493 SH SOLE 0 0 0 5,493
HOME DEPOT INC COM 437076102 1,090,464 2,974 SH SOLE 0 0 0 2,974
IDEXX LABS INC COM 45168D104 762,675 1,422 SH SOLE 0 0 0 1,422
ILLINOIS TOOL WKS INC COM 452308109 210,190 850 SH SOLE 0 0 0 850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,948,592 98,690 SH SOLE 0 0 0 98,690
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,896,245 95,286 SH SOLE 0 0 0 95,286
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 703,763 29,533 SH SOLE 0 0 0 29,533
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 2,318,364 89,564 SH SOLE 0 0 0 89,564
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 311,617 11,062 SH SOLE 0 0 0 11,062
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,628,659 52,682 SH SOLE 0 0 0 52,682
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 5,616,224 149,328 SH SOLE 0 0 0 149,328
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 703,004 28,589 SH SOLE 0 0 0 28,589
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,439,739 66,331 SH SOLE 0 0 0 66,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,645,260 69,594 SH SOLE 0 0 0 69,594
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,458,347 132,163 SH SOLE 0 0 0 132,163
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,890,812 52,386 SH SOLE 0 0 0 52,386
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 200,412 3,949 SH SOLE 0 0 0 3,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6,016,799 142,477 SH SOLE 0 0 0 142,477
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 700,681 29,447 SH SOLE 0 0 0 29,447
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 951,039 23,510 SH SOLE 0 0 0 23,510
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 500,272 19,456 SH SOLE 0 0 0 19,456
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 4,775,741 127,613 SH SOLE 0 0 0 127,613
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 459,274 18,837 SH SOLE 0 0 0 18,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,423,878 143,534 SH SOLE 0 0 0 143,534
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 526,814 19,322 SH SOLE 0 0 0 19,322
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,590,704 88,747 SH SOLE 0 2,152 0 86,595
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 279,229 10,531 SH SOLE 0 0 0 10,531
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 235,845 8,502 SH SOLE 0 0 0 8,502
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3,918,730 115,665 SH SOLE 0 0 0 115,665
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,943,303 135,656 SH SOLE 0 0 0 135,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,648,299 60,395 SH SOLE 0 0 0 60,395
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 280,946 8,134 SH SOLE 0 0 0 8,134
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 405,706 5,961 SH SOLE 0 0 0 5,961
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,113,563 57,348 SH SOLE 0 0 0 57,348
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5,864,426 187,362 SH SOLE 0 0 0 187,362
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1,237,553 43,916 SH SOLE 0 0 0 43,916
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 434,401 16,862 SH SOLE 0 0 0 16,862
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 19,841,097 422,151 SH SOLE 0 0 0 422,151
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 1,245,536 49,722 SH SOLE 0 0 0 49,722
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 4,021,541 112,903 SH SOLE 0 0 0 112,903
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 529,049 11,715 SH SOLE 0 0 0 11,715
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 247,027 9,991 SH SOLE 0 0 0 9,991
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 1,970,537 80,299 SH SOLE 0 0 0 80,299
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1,041,857 38,573 SH SOLE 0 0 0 38,573
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,540,373 175,392 SH SOLE 0 0 0 175,392
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 318,664 11,417 SH SOLE 0 0 0 11,417
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 14,923,692 434,957 SH SOLE 0 0 0 434,957
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 867,174 28,155 SH SOLE 0 0 0 28,155
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 671,620 25,511 SH SOLE 0 0 0 25,511
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 705,278 28,088 SH SOLE 0 0 0 28,088
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,890,699 58,937 SH SOLE 0 0 0 58,937
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,354,884 59,227 SH SOLE 0 0 0 59,227
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 203,978 4,514 SH SOLE 0 0 0 4,514
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 6,115,374 166,224 SH SOLE 0 0 0 166,224
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,811,821 98,007 SH SOLE 0 0 0 98,007
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 20,019,684 599,871 SH SOLE 0 0 0 599,871
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,359,352 39,107 SH SOLE 0 0 0 39,107
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,207,874 50,122 SH SOLE 0 0 0 50,122
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 228,950 4,669 SH SOLE 0 0 0 4,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,247,028 56,858 SH SOLE 0 0 0 56,858
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,746,419 67,186 SH SOLE 0 0 0 67,186
INTERNATIONAL BUSINESS MACHS COM 459200101 287,620 976 SH SOLE 0 0 0 976
INTUIT COM 461202103 835,532 1,061 SH SOLE 0 0 0 1,061
INTUITIVE SURGICAL INC COM NEW 46120E602 518,957 955 SH SOLE 0 0 0 955
INVESCO QQQ TR UNIT SER 1 46090E103 9,777,458 17,724 SH SOLE 0 0 0 17,724
ISHARES GOLD TR ISHARES NEW 464285204 220,879 3,542 SH SOLE 0 0 0 3,542
ISHARES SILVER TR ISHARES 46428Q109 361,199 11,009 SH SOLE 0 0 0 11,009
ISHARES TR ISHARES BIOTECH 464287556 309,213 2,444 SH SOLE 0 0 0 2,444
ISHARES TR NATIONAL MUN ETF 464288414 242,812 2,324 SH SOLE 0 0 0 2,324
ISHARES TR IBONDS 25 TRM TS 46436E866 555,947 23,799 SH SOLE 0 0 0 23,799
ISHARES TR MSCI USA MMENTM 46432F396 5,617,176 23,374 SH SOLE 0 0 0 23,374
ISHARES TR CORE S&P500 ETF 464287200 853,771 1,375 SH SOLE 0 0 0 1,375
ISHARES TR SELECT DIVID ETF 464287168 570,021 4,292 SH SOLE 0 0 0 4,292
ISHARES TR IBONDS 26 TRM TS 46436E858 567,661 24,756 SH SOLE 0 0 0 24,756
ISHARES TR CORE S&P TTL STK 464287150 215,164 1,593 SH SOLE 0 0 0 1,593
ISHARES TR CONV BD ETF 46435G102 1,613,312 17,906 SH SOLE 0 0 0 17,906
ISHARES TR CORE MSCI EAFE 46432F842 346,849 4,155 SH SOLE 0 0 0 4,155
ISHARES TR IBONDS 27 TRM TS 46436E841 322,791 14,353 SH SOLE 0 0 0 14,353
ISHARES TR CORE S&P MCP ETF 464287507 312,742 5,043 SH SOLE 0 0 0 5,043
ISHARES TR IBONDS 28 TRM TS 46436E833 207,925 9,299 SH SOLE 0 0 0 9,299
ISHARES TR EXPONENTIAL TECH 46434V381 319,702 4,900 SH SOLE 0 0 0 4,900
ISHARES TR GL CLEAN ENE ETF 464288224 213,479 16,284 SH SOLE 0 0 0 16,284
ISHARES TR US TREAS BD ETF 46429B267 236,163 10,277 SH SOLE 0 0 0 10,277
ISHARES TR RESIDENTIAL MULT 464288562 1,539,346 18,695 SH SOLE 0 0 0 18,695
ISHARES TR PFD AND INCM SEC 464288687 352,237 11,481 SH SOLE 0 0 0 11,481
ISHARES TR ISHARES SEMICDTR 464287523 1,988,314 8,330 SH SOLE 0 0 0 8,330
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,185,980 40,183 SH SOLE 0 0 0 40,183
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,037,251 53,426 SH SOLE 0 0 0 53,426
JOHNSON & JOHNSON COM 478160104 914,729 5,988 SH SOLE 0 0 0 5,988
JPMORGAN CHASE & CO. COM 46625H100 975,308 3,364 SH SOLE 0 80 0 3,284
L3HARRIS TECHNOLOGIES INC COM 502431109 268,900 1,072 SH SOLE 0 0 0 1,072
LAKELAND FINL CORP COM 511656100 788,851 12,837 SH SOLE 0 0 0 12,837
LINDE PLC SHS G54950103 210,208 448 SH SOLE 0 0 0 448
LOWES COS INC COM 548661107 236,292 1,065 SH SOLE 0 0 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104 692,544 1,232 SH SOLE 0 0 0 1,232
MCCORMICK & CO INC COM NON VTG 579780206 793,636 10,467 SH SOLE 0 0 0 10,467
MCDONALDS CORP COM 580135101 790,491 2,706 SH SOLE 0 0 0 2,706
META PLATFORMS INC CL A 30303M102 215,611 292 SH SOLE 0 0 0 292
METTLER TOLEDO INTERNATIONAL COM 592688105 557,992 475 SH SOLE 0 0 0 475
MICROSOFT CORP COM 594918104 3,477,109 6,990 SH SOLE 0 40 0 6,950
MONDELEZ INTL INC CL A 609207105 228,583 3,389 SH SOLE 0 0 0 3,389
NEXTERA ENERGY INC COM 65339F101 957,705 13,796 SH SOLE 0 0 0 13,796
NOVO-NORDISK A S ADR 670100205 536,098 7,767 SH SOLE 0 0 0 7,767
NVIDIA CORPORATION COM 67066G104 2,831,126 17,920 SH SOLE 0 0 0 17,920
OREILLY AUTOMOTIVE INC COM 67103H107 650,468 7,217 SH SOLE 0 0 0 7,217
PATRICK INDS INC COM 703343103 961,516 10,421 SH SOLE 0 0 0 10,421
PAYCHEX INC COM 704326107 770,593 5,298 SH SOLE 0 0 0 5,298
PEPSICO INC COM 713448108 788,572 5,972 SH SOLE 0 0 0 5,972
PFIZER INC COM 717081103 509,525 21,020 SH SOLE 0 0 0 21,020
PNC FINL SVCS GROUP INC COM 693475105 404,740 2,171 SH SOLE 0 0 0 2,171
PROCTER AND GAMBLE CO COM 742718109 1,189,391 7,465 SH SOLE 0 0 0 7,465
PROGRESSIVE CORP COM 743315103 408,768 1,532 SH SOLE 0 67 0 1,464
QUANTA SVCS INC COM 74762E102 448,229 1,186 SH SOLE 0 55 0 1,130
QUEST DIAGNOSTICS INC COM 74834L100 200,287 1,115 SH SOLE 0 0 0 1,115
RESMED INC COM 761152107 618,186 2,396 SH SOLE 0 0 0 2,396
ROLLINS INC COM 775711104 657,033 11,645 SH SOLE 0 0 0 11,645
ROPER TECHNOLOGIES INC COM 776696106 369,689 652 SH SOLE 0 31 0 621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,305,257 49,255 SH SOLE 0 0 0 49,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 449,164 1,774 SH SOLE 0 0 0 1,774
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,371,487 129,683 SH SOLE 0 28 0 129,655
SHERWIN WILLIAMS CO COM 824348106 317,272 924 SH SOLE 0 0 0 924
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367,502 834 SH SOLE 0 0 0 834
SPDR GOLD TR GOLD SHS 78463V107 1,953,351 6,408 SH SOLE 0 0 0 6,408
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,787,043 462,963 SH SOLE 0 97 0 462,866
SPDR S&P 500 ETF TR TR UNIT 78462F103 709,246 1,148 SH SOLE 0 0 0 1,148
TESLA INC COM 88160R101 1,107,044 3,485 SH SOLE 0 0 0 3,485
TRACTOR SUPPLY CO COM 892356106 786,185 14,898 SH SOLE 0 0 0 14,898
UNION PAC CORP COM 907818108 206,154 896 SH SOLE 0 0 0 896
UNITEDHEALTH GROUP INC COM 91324P102 848,695 2,720 SH SOLE 0 29 0 2,692
VANECK ETF TRUST URANIUM AND NUCL 92189F601 459,093 4,129 SH SOLE 0 0 0 4,129
VANGUARD INDEX FDS GROWTH ETF 922908736 248,573 567 SH SOLE 0 0 0 567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234,626 1,760 SH SOLE 0 0 0 1,760
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,203,985 15,029 SH SOLE 0 0 0 15,029
VANGUARD WORLD FD INF TECH ETF 92204A702 1,095,160 1,651 SH SOLE 0 0 0 1,651
VISA INC COM CL A 92826C839 1,008,553 2,841 SH SOLE 0 61 0 2,779
WALMART INC COM 931142103 2,316,577 23,692 SH SOLE 0 212 0 23,480
WELLS FARGO CO NEW COM 949746101 330,351 4,123 SH SOLE 0 0 0 4,123