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 327,058 4,009 SH SOLE 0 0 0 4,009
ABBOTT LABORATORIES COM 002824100 479,319 5,282 SH SOLE 0 0 0 5,282
ABBVIE INC COM 00287Y109 1,426,848 5,670 SH SOLE 0 0 0 5,670
ADVANCED MICRO DEVICES INC COM 007903107 245,144 422 SH SOLE 0 0 0 422
ALPHABET INC CAP STK CL A 02079K305 1,131,907 3,167 SH SOLE 0 0 0 3,167
ALPHABET INC CAP STK CL C 02079K107 1,263,800 3,577 SH SOLE 0 0 0 3,577
ALTRIA GROUP INC COM 02209S103 250,345 3,479 SH SOLE 0 0 0 3,479
AMAZON COM INC COM 023135106 2,324,626 9,753 SH SOLE 0 0 0 9,753
AMERICAN TOWER CORP COM 03027X100 365,924 2,237 SH SOLE 0 0 0 2,237
AMGEN INC COM 031162100 1,751,716 4,837 SH SOLE 0 0 0 4,837
AMPHENOL CORP CL A 032095101 473,394 2,685 SH SOLE 0 0 0 2,685
ANTERO RESOURCES CORP COM 03674X106 248,159 7,062 SH SOLE 0 0 0 7,062
AON PLC SHS CL A G0403H108 531,372 1,602 SH SOLE 0 0 0 1,602
APPLE INC COM 037833100 8,179,476 28,267 SH SOLE 0 0 0 28,267
ARISTA NETWORKS INC COM SHS 040413205 589,334 3,469 SH SOLE 0 0 0 3,469
ASML HLDG NV N Y REGISTRY SHS N07059210 631,034 317 SH SOLE 0 0 0 317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,605,251 3,208 SH SOLE 0 0 0 3,208
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 623,720 12,400 SH SOLE 0 0 0 12,400
BROADCOM INC COM 11135F101 1,463,226 3,874 SH SOLE 0 0 0 3,874
CATERPILLAR INC COM 149123101 202,434 190 SH SOLE 0 0 0 190
CENCORA INC COM 03073E105 506,762 1,791 SH SOLE 0 0 0 1,791
CHEMED CORP NEW COM 16359R103 366,991 788 SH SOLE 0 0 0 788
CHEVRON CORPORATION COM 166764100 286,438 1,728 SH SOLE 0 0 0 1,728
CISCO SYS INC COM 17275R102 362,182 3,083 SH SOLE 0 0 0 3,083
COCA COLA CO COM 191216100 274,626 3,379 SH SOLE 0 0 0 3,379
COLGATE PALMOLIVE CO COM 194162103 806,189 8,794 SH SOLE 0 0 0 8,794
COPART INC COM 217204106 257,544 9,136 SH SOLE 0 0 0 9,136
COSTCO WHOLESALE CORPORATION COM 22160K105 574,688 614 SH SOLE 0 0 0 614
DELTA AIR LINES INC COM NEW 247361702 334,316 3,569 SH SOLE 0 0 0 3,569
DIAMONDBACK ENERGY INC COM 25278X109 443,044 2,520 SH SOLE 0 0 0 2,520
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10,928,594 264,903 SH SOLE 0 0 0 264,903
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 302,626 7,336 SH SOLE 0 0 0 7,336
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,602,033 338,219 SH SOLE 0 0 0 338,219
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 264,489 5,472 SH SOLE 0 0 0 5,472
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,578,595 186,481 SH SOLE 0 0 0 186,481
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 360,853 12,456 SH SOLE 0 0 0 12,456
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 33,445,017 407,966 SH SOLE 0 0 0 407,966
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 55,070 28,097 SH SOLE 0 0 0 28,097
EA SERIES TRUST FREEDOM 100 EM 02072L607 14,205,068 194,857 SH SOLE 0 534 0 194,323
EATON CORP PLC SHS G29183103 854,173 2,005 SH SOLE 0 0 0 2,005
ECOLAB INC COM 278865100 656,804 2,357 SH SOLE 0 0 0 2,357
ELEVANCE HEALTH INC FORMERLY COM 036752103 244,820 633 SH SOLE 0 0 0 633
ELI LILLY & CO COM 532457108 1,652,654 1,378 SH SOLE 0 0 0 1,378
ESPERION THERAPEUTICS INC NE COM 29664W105 31,600 10,000 SH SOLE 0 0 0 10,000
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 20,985,509 760,896 SH SOLE 0 0 0 760,896
ETF SER SOLUTIONS APTUS DEFINED 26922A388 57,192,731 1,989,312 SH SOLE 0 3,431 0 1,985,881
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 75,922,859 1,645,489 SH SOLE 0 4,439 0 1,641,050
ETF SER SOLUTIONS APTUS LADDERED 268961620 202,947 7,495 SH SOLE 0 0 0 7,495
ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 17,050,638 626,631 SH SOLE 0 0 0 626,631
ETF SER SOLUTIONS APTUS APRIL BUF 268961877 16,406,059 610,360 SH SOLE 0 0 0 610,360
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,296,657 30,734 SH SOLE 0 0 0 30,734
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 18,704,067 686,892 SH SOLE 0 0 0 686,892
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 910,035 5,503 SH SOLE 0 0 0 5,503
EXXON MOBIL CORP COM 30231G102 484,333 3,543 SH SOLE 0 0 0 3,543
FASTENAL CO COM 311900104 323,853 6,743 SH SOLE 0 0 0 6,743
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,047,212 67,129 SH SOLE 0 0 0 67,129
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 146,054,168 3,484,948 SH SOLE 0 8,896 0 3,476,052
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 21,825,119 451,959 SH SOLE 0 1,285 0 450,674
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 38,461,461 947,794 SH SOLE 0 2,794 0 945,000
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 60,496,647 1,507,517 SH SOLE 0 4,247 0 1,503,270
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37,028,047 813,982 SH SOLE 0 0 0 813,982
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 733,675 14,372 SH SOLE 0 0 0 14,372
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 752,174 13,370 SH SOLE 0 0 0 13,370
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 770,643 4,019 SH SOLE 0 0 0 4,019
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 887,441 9,877 SH SOLE 0 0 0 9,877
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 728,789 6,654 SH SOLE 0 0 0 6,654
GE AEROSPACE COM NEW 369604301 296,726 794 SH SOLE 0 0 0 794
GE VERNOVA INC COM 36828A101 227,001 193 SH SOLE 0 0 0 193
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 723,340 19,065 SH SOLE 0 0 0 19,065
GMO ETF TRUST US QUALITY ETF 90139K100 441,449 10,607 SH SOLE 0 0 0 10,607
HERCULES CAPITAL INC COM 427096508 226,066 14,335 SH SOLE 0 0 0 14,335
HOME DEPOT INC COM 437076102 1,050,956 2,980 SH SOLE 0 0 0 2,980
HOWMET AEROSPACE INC COM 443201108 209,226 778 SH SOLE 0 0 0 778
IDEXX LABS INC COM 45168D104 489,589 930 SH SOLE 0 0 0 930
IES HOLDINGS INC COM 44951W106 292,395 398 SH SOLE 0 0 0 398
ILLINOIS TOOL WKS INC COM 452308109 201,802 746 SH SOLE 0 0 0 746
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,253,433 70,650 SH SOLE 0 0 0 70,650
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,698,923 80,604 SH SOLE 0 0 0 80,604
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 565,222 21,767 SH SOLE 0 0 0 21,767
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 425,425 16,075 SH SOLE 0 0 0 16,075
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 654,610 21,886 SH SOLE 0 0 0 21,886
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,827,712 63,759 SH SOLE 0 0 0 63,759
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 324,580 13,157 SH SOLE 0 0 0 13,157
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 324,592 13,593 SH SOLE 0 0 0 13,593
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,014,818 29,330 SH SOLE 0 0 0 29,330
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,247,788 69,980 SH SOLE 0 0 0 69,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,729,893 63,148 SH SOLE 0 666 0 62,482
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,517,024 160,987 SH SOLE 0 0 0 160,987
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 378,326 16,807 SH SOLE 0 0 0 16,807
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 242,043 5,112 SH SOLE 0 0 0 5,112
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 974,212 34,800 SH SOLE 0 0 0 34,800
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 293,473 5,093 SH SOLE 0 0 0 5,093
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 16,675,787 431,456 SH SOLE 0 0 0 431,456
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 323,434 10,374 SH SOLE 0 0 0 10,374
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 201,003 3,774 SH SOLE 0 0 0 3,774
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 325,977 12,897 SH SOLE 0 0 0 12,897
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,684,231 79,251 SH SOLE 0 0 0 79,251
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 3,949,260 96,867 SH SOLE 0 0 0 96,867
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 640,426 24,646 SH SOLE 0 0 0 24,646
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 1,060,856 37,599 SH SOLE 0 0 0 37,599
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,288,980 43,009 SH SOLE 0 0 0 43,009
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,620,953 85,805 SH SOLE 0 0 0 85,805
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 5,450,666 141,429 SH SOLE 0 0 0 141,429
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 794,000 28,915 SH SOLE 0 0 0 28,915
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 223,515 5,683 SH SOLE 0 0 0 5,683
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 405,656 5,239 SH SOLE 0 0 0 5,239
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,540,120 61,459 SH SOLE 0 0 0 61,459
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4,464,597 127,143 SH SOLE 0 0 0 127,143
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 196,188 10,118 SH SOLE 0 0 0 10,118
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 721,126 24,450 SH SOLE 0 0 0 24,450
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 969,912 25,140 SH SOLE 0 0 0 25,140
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,482,147 84,313 SH SOLE 0 0 0 84,313
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,160,159 69,241 SH SOLE 0 1,473 0 67,768
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 314,968 10,471 SH SOLE 0 0 0 10,471
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 9,133,900 248,305 SH SOLE 0 0 0 248,305
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,112,200 69,871 SH SOLE 0 0 0 69,871
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 458,491 13,360 SH SOLE 0 0 0 13,360
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,698,257 44,688 SH SOLE 0 0 0 44,688
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 3,166,773 114,908 SH SOLE 0 0 0 114,908
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7,330,527 139,152 SH SOLE 0 0 0 139,152
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4,539,479 115,479 SH SOLE 0 0 0 115,479
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,332,719 50,027 SH SOLE 0 0 0 50,027
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,778,913 36,446 SH SOLE 0 0 0 36,446
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 570,227 20,815 SH SOLE 0 0 0 20,815
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 505,876 18,493 SH SOLE 0 0 0 18,493
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 552,749 10,425 SH SOLE 0 0 0 10,425
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,131,497 99,124 SH SOLE 0 0 0 99,124
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 4,131,770 98,177 SH SOLE 0 0 0 98,177
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,197,042 26,406 SH SOLE 0 0 0 26,406
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,526,677 95,635 SH SOLE 0 0 0 95,635
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 8,261,446 195,559 SH SOLE 0 0 0 195,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,371,418 91,510 SH SOLE 0 0 0 91,510
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,721,702 42,871 SH SOLE 0 0 0 42,871
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 322,172 13,537 SH SOLE 0 0 0 13,537
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3,280,434 79,797 SH SOLE 0 0 0 79,797
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,009,877 36,676 SH SOLE 0 0 0 36,676
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 943,419 44,438 SH SOLE 0 0 0 44,438
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,798,460 64,990 SH SOLE 0 0 0 64,990
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 215,407 10,730 SH SOLE 0 0 0 10,730
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 996,891 35,129 SH SOLE 0 0 0 35,129
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 201,306 3,795 SH SOLE 0 0 0 3,795
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 747,664 28,451 SH SOLE 0 0 0 28,451
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,580,463 31,935 SH SOLE 0 0 0 31,935
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,946,645 70,501 SH SOLE 0 0 0 70,501
INTEL CORP COM 458140100 379,380 2,717 SH SOLE 0 0 0 2,717
INTERNATIONAL BUSINESS MACHS COM 459200101 1,109,552 3,946 SH SOLE 0 0 0 3,946
INTUITIVE SURGICAL INC COM NEW 46120E602 377,001 948 SH SOLE 0 0 0 948
INVESCO QQQ TR UNIT SER 1 46090E103 1,731,167 2,351 SH SOLE 0 0 0 2,351
ISHARES ETHEREUM TR SHS 46438R105 159,064 13,378 SH SOLE 0 0 0 13,378
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 333,403 8,333 SH SOLE 0 0 0 8,333
ISHARES SILVER TR ISHARES 46428Q109 603,409 11,285 SH SOLE 0 0 0 11,285
ISHARES TR NATIONAL MUN ETF 464288414 278,203 2,585 SH SOLE 0 0 0 2,585
ISHARES TR SELECT DIVID ETF 464287168 400,258 2,561 SH SOLE 0 0 0 2,561
ISHARES TR ISHARES BIOTECH 464287556 791,211 4,160 SH SOLE 0 0 0 4,160
ISHARES TR GL CLEAN ENE ETF 464288224 730,898 35,671 SH SOLE 0 0 0 35,671
ISHARES TR IBONDS 29 TRM TS 46436E825 897,177 41,440 SH SOLE 0 0 0 41,440
ISHARES TR CORE S&P SCP ETF 464287804 405,463 2,734 SH SOLE 0 0 0 2,734
ISHARES TR US TREAS BD ETF 46429B267 235,650 10,345 SH SOLE 0 0 0 10,345
ISHARES TR ISHARES SEMICDTR 464287523 1,232,581 1,924 SH SOLE 0 0 0 1,924
ISHARES TR IBOND DEC 2030 46436E593 268,356 13,734 SH SOLE 0 0 0 13,734
ISHARES TR IBONDS 26 TRM TS 46436E858 1,828,661 79,889 SH SOLE 0 0 0 79,889
ISHARES TR IBONDS 27 TRM TS 46436E841 1,640,972 73,356 SH SOLE 0 0 0 73,356
ISHARES TR CORE MSCI EAFE 46432F842 234,033 2,423 SH SOLE 0 0 0 2,423
ISHARES TR CORE S&P MCP ETF 464287507 324,753 4,212 SH SOLE 0 0 0 4,212
ISHARES TR CORE S&P500 ETF 464287200 1,014,668 1,355 SH SOLE 0 0 0 1,355
ISHARES TR IBONDS 28 TRM TS 46436E833 1,484,149 67,035 SH SOLE 0 0 0 67,035
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,803,246 94,423 SH SOLE 0 0 0 94,423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,877,444 121,768 SH SOLE 0 0 0 121,768
JOHNSON & JOHNSON COM 478160104 1,345,550 5,298 SH SOLE 0 0 0 5,298
JOHNSON CONTROLS INTERNATION SHS G51502105 259,205 1,774 SH SOLE 0 0 0 1,774
JPMORGAN CHASE & CO COM 46625H100 1,806,753 5,520 SH SOLE 0 0 0 5,520
L3HARRIS TECHNOLOGIES INC COM 502431109 208,934 719 SH SOLE 0 0 0 719
LAKELAND FINL CORP COM 511656100 421,381 6,827 SH SOLE 0 0 0 6,827
LAM RESEARCH CORP COM NEW 512807306 778,466 1,796 SH SOLE 0 0 0 1,796
LISTED FDS TR HORI KI INFL ETF 53656F623 204,757 4,105 SH SOLE 0 0 0 4,105
LOCKHEED MARTIN CORP COM 539830109 247,318 485 SH SOLE 0 0 0 485
LOWES COS INC COM 548661107 247,995 1,125 SH SOLE 0 0 0 1,125
MASTERCARD INCORPORATED CL A 57636Q104 564,397 1,099 SH SOLE 0 0 0 1,099
MCDONALDS CORP COM 580135101 602,262 2,228 SH SOLE 0 0 0 2,228
MERCK & CO INC COM 58933Y105 262,958 2,046 SH SOLE 0 0 0 2,046
META PLATFORMS INC CL A 30303M102 769,254 1,366 SH SOLE 0 0 0 1,366
MICROSOFT CORP COM 594918104 2,733,517 7,328 SH SOLE 0 0 0 7,328
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 622,800 25,577 SH SOLE 0 0 0 25,577
NEXTERA ENERGY INC COM 65339F101 1,641,362 18,701 SH SOLE 0 0 0 18,701
NVIDIA CORPORATION COM 67066G104 320,144 1,600 SH Put SOLE 0 0 0 1,600
NVIDIA CORPORATION COM 67066G104 7,141,329 35,691 SH SOLE 0 0 0 35,691
OREILLY AUTOMOTIVE INC COM 67103H107 496,733 5,394 SH SOLE 0 0 0 5,394
PATRICK INDS INC COM 703343103 1,134,343 12,635 SH SOLE 0 0 0 12,635
PFIZER INC COM 717081103 522,103 21,682 SH SOLE 0 0 0 21,682
PHILIP MORRIS INTL INC COM 718172109 357,855 1,978 SH SOLE 0 0 0 1,978
PNC FINL SVCS GROUP INC COM 693475105 534,574 2,171 SH SOLE 0 0 0 2,171
PROCTER & GAMBLE CO COM 742718109 963,482 6,570 SH SOLE 0 0 0 6,570
PROGRESSIVE CORP COM 743315103 421,779 1,931 SH SOLE 0 0 0 1,931
QUANTA SVCS INC COM 74762E102 891,566 1,238 SH SOLE 0 0 0 1,238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,595,081 113,374 SH SOLE 0 0 0 113,374
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 223,480 5,076 SH SOLE 0 0 0 5,076
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 203,893 3,839 SH SOLE 0 0 0 3,839
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 660,617 3,467 SH SOLE 0 0 0 3,467
SERVICENOW INC COM 81762P102 263,688 2,656 SH SOLE 0 0 0 2,656
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 357,207 2,091 SH SOLE 0 0 0 2,091
SPDR GOLD TR GOLD SHS 78463V107 2,099,452 5,699 SH SOLE 0 0 0 5,699
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 227,252 3,376 SH SOLE 0 0 0 3,376
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 15,917,894 307,414 SH SOLE 0 828 0 306,586
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 366,952 4,004 SH SOLE 0 0 0 4,004
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 435,673 834 SH SOLE 0 0 0 834
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 774,789 1,038 SH SOLE 0 0 0 1,038
STRYKER CORPORATION COM 863667101 546,821 1,737 SH SOLE 0 0 0 1,737
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 622,581 12,142 SH SOLE 0 0 0 12,142
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 730,264 1,529 SH SOLE 0 0 0 1,529
TESLA INC COM 88160R101 1,379,206 3,279 SH SOLE 0 0 0 3,279
TRACTOR SUPPLY CO COM 892356106 547,873 17,332 SH SOLE 0 0 0 17,332
UNION PAC CORP COM 907818108 274,285 1,008 SH SOLE 0 0 0 1,008
VANECK ETF TRUST URANI NUCLE ETF 92189F601 618,935 5,337 SH SOLE 0 0 0 5,337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280,595 758 SH SOLE 0 0 0 758
VANGUARD INDEX FDS GROWTH ETF 922908736 342,202 3,973 SH SOLE 0 0 0 3,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415,708 605 SH SOLE 0 0 0 605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,316 3,555 SH SOLE 0 0 0 3,555
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,394,995 34,572 SH SOLE 0 0 0 34,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284,641 1,801 SH SOLE 0 0 0 1,801
VANGUARD WORLD FD INF TECH ETF 92204A702 1,428,528 11,952 SH SOLE 0 0 0 11,952
VERIZON COMMUNICATIONS INC COM 92343V104 204,924 4,840 SH SOLE 0 0 0 4,840
VISA INC COM CL A 92826C839 1,103,239 3,216 SH SOLE 0 0 0 3,216
WALMART INC COM 931142103 2,326,940 20,545 SH SOLE 0 0 0 20,545
WASTE MGMT INC DEL COM 94106L109 586,914 2,633 SH SOLE 0 0 0 2,633
WELLS FARGO & CO COM 949746101 365,467 4,422 SH SOLE 0 0 0 4,422