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 |
1ST SOURCE CORP | COM | 336901103 | 326,576 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 416,622 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
ABBOTT LABS | COM | 002824100 | 708,871 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
ABBVIE INC | COM | 00287Y109 | 1,046,243 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228,199 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 983,191 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,221,949 | 5,027 | SH | SOLE | 0 | 104 | 0 | 4,923 | |
AMAZON COM INC | COM | 023135106 | 1,650,069 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 372,049 | 1,935 | SH | SOLE | 0 | 79 | 0 | 1,855 | |
AMGEN INC | COM | 031162100 | 2,805,309 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 235,323 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
AON PLC | SHS CL A | G0403H108 | 570,890 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
APPLE INC | COM | 037833100 | 6,992,155 | 27,460 | SH | SOLE | 0 | 0 | 0 | 27,460 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 765,997 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 646,229 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
AT&T INC | COM | 00206R102 | 247,674 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704,113 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
AUTOZONE INC | COM | 053332102 | 682,148 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,684,682 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
BROADCOM INC | COM | 11135F101 | 942,925 | 2,858 | SH | SOLE | 0 | 91 | 0 | 2,767 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 399,581 | 1,678 | SH | SOLE | 0 | 78 | 0 | 1,600 | |
CENCORA INC | COM | 03073E105 | 556,117 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
CHEMED CORP NEW | COM | 16359R103 | 288,874 | 645 | SH | SOLE | 0 | 28 | 0 | 617 | |
CHEVRON CORP NEW | COM | 166764100 | 311,882 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 493,529 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
CISCO SYS INC | COM | 17275R102 | 221,305 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
CLOROX CO DEL | COM | 189054109 | 675,529 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
COCA COLA CO | COM | 191216100 | 336,397 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 767,688 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
COPART INC | COM | 217204106 | 317,039 | 7,050 | SH | SOLE | 0 | 300 | 0 | 6,750 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 712,330 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 310,955 | 2,173 | SH | SOLE | 0 | 88 | 0 | 2,085 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 22,630,035 | 314,568 | SH | SOLE | 0 | 3,473 | 0 | 311,095 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,404,834 | 51,440 | SH | SOLE | 0 | 1,251 | 0 | 50,189 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 268,979 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,455,482 | 170,112 | SH | SOLE | 0 | 3,684 | 0 | 166,428 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,370,035 | 285,759 | SH | SOLE | 0 | 6,263 | 0 | 279,496 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 264,522 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,075,282 | 214,901 | SH | SOLE | 0 | 1,668 | 0 | 213,233 | |
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 109,517 | 184,124 | SH | SOLE | 0 | 0 | 0 | 184,124 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,770 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ECOLAB INC | COM | 278865100 | 753,030 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 238,375 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
ELI LILLY & CO | COM | 532457108 | 361,056 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 18,460,232 | 482,873 | SH | SOLE | 0 | 1,907 | 0 | 480,966 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 71,143,065 | 1,638,109 | SH | SOLE | 0 | 8,536 | 0 | 1,629,573 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 45,368,141 | 1,573,643 | SH | SOLE | 0 | 9,245 | 0 | 1,564,398 | |
EXXON MOBIL CORP | COM | 30231G102 | 406,771 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
FACTSET RESH SYS INC | COM | 303075105 | 351,000 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
FASTENAL CO | COM | 311900104 | 383,051 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,249,925 | 40,386 | SH | SOLE | 0 | 0 | 0 | 40,386 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 20,520,130 | 567,638 | SH | SOLE | 0 | 101 | 0 | 567,537 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 92,844,718 | 2,491,138 | SH | SOLE | 0 | 435 | 0 | 2,490,703 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 41,098,460 | 1,164,922 | SH | SOLE | 0 | 215 | 0 | 1,164,707 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,873,476 | 667,679 | SH | SOLE | 0 | 4,175 | 0 | 663,504 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 303,401 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 557,915 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 517,316 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 436,152 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 466,794 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 233,120 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 327,052 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | |
FISERV INC | COM | 337738108 | 512,626 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 450,125 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
HERSHEY CO | COM | 427866108 | 809,502 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
HOME DEPOT INC | COM | 437076102 | 1,235,149 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
IDEXX LABS INC | COM | 45168D104 | 652,946 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
IES HLDGS INC | COM | 44951W106 | 205,983 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,547 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 203,968 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 520,200 | 21,078 | SH | SOLE | 0 | 0 | 0 | 21,078 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 5,722,804 | 146,701 | SH | SOLE | 0 | 0 | 0 | 146,701 | |
INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 900,859 | 44,608 | SH | SOLE | 0 | 0 | 0 | 44,608 | |
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,698,899 | 53,311 | SH | SOLE | 0 | 0 | 0 | 53,311 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 2,250,711 | 58,567 | SH | SOLE | 0 | 0 | 0 | 58,567 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,697,840 | 67,973 | SH | SOLE | 0 | 0 | 0 | 67,973 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,674,734 | 131,664 | SH | SOLE | 0 | 0 | 0 | 131,664 | |
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 897,581 | 28,155 | SH | SOLE | 0 | 0 | 0 | 28,155 | |
INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 681,926 | 25,374 | SH | SOLE | 0 | 0 | 0 | 25,374 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 14,845,813 | 414,803 | SH | SOLE | 0 | 0 | 0 | 414,803 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,421,286 | 58,840 | SH | SOLE | 0 | 0 | 0 | 58,840 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 200,713 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,480,233 | 106,040 | SH | SOLE | 0 | 0 | 0 | 106,040 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 6,656,360 | 174,667 | SH | SOLE | 0 | 0 | 0 | 174,667 | |
INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 520,383 | 20,687 | SH | SOLE | 0 | 0 | 0 | 20,687 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 3,082,340 | 116,356 | SH | SOLE | 0 | 0 | 0 | 116,356 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 4,100,233 | 97,578 | SH | SOLE | 0 | 0 | 0 | 97,578 | |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 518,463 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,723,942 | 109,987 | SH | SOLE | 0 | 0 | 0 | 109,987 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 631,503 | 22,042 | SH | SOLE | 0 | 0 | 0 | 22,042 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 246,705 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,270,659 | 55,301 | SH | SOLE | 0 | 0 | 0 | 55,301 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 978,359 | 36,975 | SH | SOLE | 0 | 0 | 0 | 36,975 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 22,566,795 | 461,909 | SH | SOLE | 0 | 0 | 0 | 461,909 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 1,360,136 | 47,342 | SH | SOLE | 0 | 0 | 0 | 47,342 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 5,715,678 | 177,837 | SH | SOLE | 0 | 0 | 0 | 177,837 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 419,884 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 3,825,570 | 98,929 | SH | SOLE | 0 | 0 | 0 | 98,929 | |
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 22,629,890 | 650,656 | SH | SOLE | 0 | 0 | 0 | 650,656 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,369,502 | 38,180 | SH | SOLE | 0 | 0 | 0 | 38,180 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,465,124 | 84,177 | SH | SOLE | 0 | 0 | 0 | 84,177 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 470,172 | 18,837 | SH | SOLE | 0 | 0 | 0 | 18,837 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 2,028,353 | 80,299 | SH | SOLE | 0 | 0 | 0 | 80,299 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 539,760 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,368,677 | 102,865 | SH | SOLE | 0 | 2,152 | 0 | 100,713 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 241,457 | 8,502 | SH | SOLE | 0 | 0 | 0 | 8,502 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 285,182 | 10,531 | SH | SOLE | 0 | 0 | 0 | 10,531 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,563,839 | 143,048 | SH | SOLE | 0 | 0 | 0 | 143,048 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 | 250,824 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | 1,264,928 | 49,722 | SH | SOLE | 0 | 0 | 0 | 49,722 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 561,500 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 4,113,765 | 112,120 | SH | SOLE | 0 | 0 | 0 | 112,120 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 6,613,983 | 172,419 | SH | SOLE | 0 | 0 | 0 | 172,419 | |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,033,913 | 37,593 | SH | SOLE | 0 | 0 | 0 | 37,593 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 326,755 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,117,653 | 46,242 | SH | SOLE | 0 | 0 | 0 | 46,242 | |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,185,940 | 117,122 | SH | SOLE | 0 | 0 | 0 | 117,122 | |
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,821,660 | 68,535 | SH | SOLE | 0 | 0 | 0 | 68,535 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 4,857,679 | 126,601 | SH | SOLE | 0 | 0 | 0 | 126,601 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,643,828 | 79,909 | SH | SOLE | 0 | 0 | 0 | 79,909 | |
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 304,093 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 877,926 | 20,841 | SH | SOLE | 0 | 0 | 0 | 20,841 | |
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 510,860 | 19,456 | SH | SOLE | 0 | 0 | 0 | 19,456 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,761,167 | 47,002 | SH | SOLE | 0 | 0 | 0 | 47,002 | |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 520,078 | 21,706 | SH | SOLE | 0 | 0 | 0 | 21,706 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 207,924 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 5,616,005 | 127,898 | SH | SOLE | 0 | 0 | 0 | 127,898 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 5,398,969 | 137,354 | SH | SOLE | 0 | 0 | 0 | 137,354 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,821 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
INTUIT | COM | 461202103 | 531,958 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430,682 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,663,822 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,200 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 473,688 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 425,439 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,321 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 600,130 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,081,276 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,097 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 237,987 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 304,580 | 19,676 | SH | SOLE | 0 | 0 | 0 | 19,676 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 798,814 | 34,807 | SH | SOLE | 0 | 0 | 0 | 34,807 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,620,081 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,161,857 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 316,040 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 254,905 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 739,075 | 31,632 | SH | SOLE | 0 | 0 | 0 | 31,632 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 360,981 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 487,861 | 21,663 | SH | SOLE | 0 | 0 | 0 | 21,663 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,764 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
ISHARES TR | FUTURE EXPONENTI | 46434V381 | 352,484 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 948,348 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,211,575 | 73,758 | SH | SOLE | 0 | 0 | 0 | 73,758 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,225,097 | 56,069 | SH | SOLE | 0 | 0 | 0 | 56,069 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,125,146 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,094,065 | 3,468 | SH | SOLE | 0 | 80 | 0 | 3,388 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320,986 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
LAKELAND FINL CORP | COM | 511656100 | 823,512 | 12,827 | SH | SOLE | 0 | 0 | 0 | 12,827 | |
LINDE PLC | SHS | G54950103 | 210,931 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
LOWES COS INC | COM | 548661107 | 270,197 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619,794 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 652,438 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
MCDONALDS CORP | COM | 580135101 | 808,537 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
META PLATFORMS INC | CL A | 30303M102 | 267,434 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 553,652 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
MICROSOFT CORP | COM | 594918104 | 3,606,001 | 6,962 | SH | SOLE | 0 | 40 | 0 | 6,922 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,038,054 | 13,751 | SH | SOLE | 0 | 0 | 0 | 13,751 | |
NOVO-NORDISK A S | ADR | 670100205 | 455,316 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,371,448 | 18,070 | SH | SOLE | 0 | 0 | 0 | 18,070 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 654,730 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,093 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
PATRICK INDS INC | COM | 703343103 | 1,084,808 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
PAYCHEX INC | COM | 704326107 | 616,799 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
PEPSICO INC | COM | 713448108 | 814,956 | 5,803 | SH | SOLE | 0 | 0 | 0 | 5,803 | |
PFIZER INC | COM | 717081103 | 541,370 | 21,247 | SH | SOLE | 0 | 0 | 0 | 21,247 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 437,047 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089,845 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
PROGRESSIVE CORP | COM | 743315103 | 387,982 | 1,571 | SH | SOLE | 0 | 67 | 0 | 1,504 | |
QUANTA SVCS INC | COM | 74762E102 | 499,258 | 1,205 | SH | SOLE | 0 | 55 | 0 | 1,150 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211,925 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
RESMED INC | COM | 761152107 | 562,187 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
ROLLINS INC | COM | 775711104 | 556,610 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 332,994 | 668 | SH | SOLE | 0 | 31 | 0 | 637 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,865,473 | 68,332 | SH | SOLE | 0 | 0 | 0 | 68,332 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,222,683 | 147,702 | SH | SOLE | 0 | 28 | 0 | 147,674 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 499,946 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
SERVICENOW INC | COM | 81762P102 | 244,794 | 266 | SH | SOLE | 0 | 7 | 0 | 259 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 321,949 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 386,759 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,134,953 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,197,225 | 516,924 | SH | SOLE | 0 | 97 | 0 | 516,827 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763,800 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 665,578 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
TESLA INC | COM | 88160R101 | 1,524,139 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
TRACTOR SUPPLY CO | COM | 892356106 | 803,871 | 14,135 | SH | SOLE | 0 | 0 | 0 | 14,135 | |
UNION PAC CORP | COM | 907818108 | 214,415 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 808,686 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 606,664 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,939 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248,920 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,754,544 | 20,720 | SH | SOLE | 0 | 0 | 0 | 20,720 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,293,208 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
VISA INC | COM CL A | 92826C839 | 1,017,624 | 2,981 | SH | SOLE | 0 | 61 | 0 | 2,919 | |
WALMART INC | COM | 931142103 | 2,355,086 | 22,852 | SH | SOLE | 0 | 212 | 0 | 22,639 | |
WELLS FARGO CO NEW | COM | 949746101 | 404,908 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 |