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 340,002 4,024 SH SOLE 0 0 0 4,024
ABBOTT LABORATORIES COM 002824100 529,674 5,359 SH SOLE 0 0 0 5,359
ABBVIE INC COM 00287Y109 1,429,392 5,464 SH SOLE 0 0 0 5,464
ADVANCED MICRO DEVICES INC COM 007903107 291,810 477 SH SOLE 0 0 0 477
ALPHABET INC CAP STK CL A 02079K305 1,050,997 3,055 SH SOLE 0 0 0 3,055
ALPHABET INC CAP STK CL C 02079K107 1,089,730 3,198 SH SOLE 0 0 0 3,198
AMAZON COM INC COM 023135106 1,996,478 8,013 SH SOLE 0 0 0 8,013
AMGEN INC COM 031162100 1,651,373 3,918 SH SOLE 0 0 0 3,918
AMPHENOL CORP CL A 032095101 219,465 2,603 SH SOLE 0 0 0 2,603
ANTERO RESOURCES CORP COM 03674X106 235,800 7,062 SH SOLE 0 0 0 7,062
AON PLC SHS CL A G0403H108 442,283 1,598 SH SOLE 0 0 0 1,598
APPLE INC COM 037833100 8,992,255 27,002 SH SOLE 0 0 0 27,002
ARISTA NETWORKS INC COM SHS 040413205 605,539 2,974 SH SOLE 0 0 0 2,974
ASML HLDG NV N Y REGISTRY SHS N07059210 576,180 318 SH SOLE 0 0 0 318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,608,379 3,230 SH SOLE 0 0 0 3,230
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 623,100 12,400 SH SOLE 0 0 0 12,400
BROADCOM INC COM 11135F101 1,092,432 3,111 SH SOLE 0 0 0 3,111
CATERPILLAR INC COM 149123101 204,454 252 SH SOLE 0 0 0 252
CENCORA INC COM 03073E105 460,734 1,535 SH SOLE 0 0 0 1,535
CHEVRON CORPORATION COM 166764100 368,147 1,803 SH SOLE 0 0 0 1,803
CISCO SYS INC COM 17275R102 331,952 3,084 SH SOLE 0 0 0 3,084
COCA COLA CO COM 191216100 281,330 3,268 SH SOLE 0 0 0 3,268
COLGATE PALMOLIVE CO COM 194162103 539,743 6,326 SH SOLE 0 0 0 6,326
COSTCO WHOLESALE CORPORATION COM 22160K105 483,889 532 SH SOLE 0 0 0 532
DELTA AIR LINES INC COM NEW 247361702 270,081 3,236 SH SOLE 0 0 0 3,236
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 36,298,910 439,135 SH SOLE 0 0 0 439,135
DIAMONDBACK ENERGY INC COM 25278X109 205,911 1,120 SH SOLE 0 0 0 1,120
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,512,153 359,270 SH SOLE 0 0 0 359,270
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 11,217,971 287,198 SH SOLE 0 0 0 287,198
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,804,055 171,300 SH SOLE 0 0 0 171,300
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 277,347 6,025 SH SOLE 0 0 0 6,025
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 285,752 10,564 SH SOLE 0 0 0 10,564
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 23,902 28,097 SH SOLE 0 0 0 28,097
EA SERIES TRUST FREEDOM 100 EM 02072L607 14,676,241 209,780 SH SOLE 0 534 0 209,246
EATON CORP PLC SHS G29183103 718,217 1,671 SH SOLE 0 0 0 1,671
ECOLAB INC COM 278865100 522,326 1,902 SH SOLE 0 0 0 1,902
ELI LILLY & CO COM 532457108 1,599,257 1,382 SH SOLE 0 0 0 1,382
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 19,831,843 708,391 SH SOLE 0 0 0 708,391
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 807,760 5,328 SH SOLE 0 0 0 5,328
ETF SER SOLUTIONS APTUS APRIL BUF 268961877 16,721,684 607,542 SH SOLE 0 0 0 607,542
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 800,250 20,425 SH SOLE 0 0 0 20,425
ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 18,014,656 638,818 SH SOLE 0 0 0 638,818
ETF SER SOLUTIONS APTUS JULY DEEP 268961570 318,693 12,113 SH SOLE 0 0 0 12,113
ETF SER SOLUTIONS APTUS LADDERED 268961620 276,769 9,945 SH SOLE 0 0 0 9,945
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 79,279,915 1,689,683 SH SOLE 0 4,439 0 1,685,244
ETF SER SOLUTIONS APTUS DEFINED 26922A388 56,875,302 2,093,313 SH SOLE 0 3,431 0 2,089,882
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 22,233,931 789,838 SH SOLE 0 0 0 789,838
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 577,613 3,549 SH SOLE 0 0 0 3,549
FASTENAL CO COM 311900104 319,288 6,446 SH SOLE 0 0 0 6,446
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 157,779,418 3,642,184 SH SOLE 0 8,896 0 3,633,288
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,590,162 75,583 SH SOLE 0 0 0 75,583
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 21,305,934 473,992 SH SOLE 0 1,285 0 472,707
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 64,948,069 1,627,363 SH SOLE 0 4,247 0 1,623,116
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 41,154,829 1,019,188 SH SOLE 0 2,794 0 1,016,394
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37,268,579 860,706 SH SOLE 0 0 0 860,706
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,376,180 18,945 SH SOLE 0 0 0 18,945
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 838,533 14,157 SH SOLE 0 0 0 14,157
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 776,512 4,384 SH SOLE 0 0 0 4,384
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 904,759 8,776 SH SOLE 0 0 0 8,776
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 754,885 7,274 SH SOLE 0 0 0 7,274
FORTINET INC COM 34959E109 203,250 1,137 SH SOLE 0 0 0 1,137
GE AEROSPACE COM NEW 369604301 245,649 787 SH SOLE 0 0 0 787
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 759,076 21,546 SH SOLE 0 0 0 21,546
GMO ETF TRUST US QUALITY ETF 90139K100 487,485 11,387 SH SOLE 0 0 0 11,387
HERCULES CAPITAL INC COM 427096508 251,838 14,981 SH SOLE 0 0 0 14,981
HOME DEPOT INC COM 437076102 778,203 2,735 SH SOLE 0 0 0 2,735
IDEXX LABS INC COM 45168D104 402,045 770 SH SOLE 0 0 0 770
IES HOLDINGS INC COM 44951W106 242,736 756 SH SOLE 0 0 0 756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 5,492,554 117,212 SH SOLE 0 2,076 0 115,136
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,655,160 77,586 SH SOLE 0 0 0 77,586
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 573,539 21,767 SH SOLE 0 0 0 21,767
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 457,189 17,031 SH SOLE 0 0 0 17,031
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,835,967 62,165 SH SOLE 0 0 0 62,165
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 247,717 5,112 SH SOLE 0 0 0 5,112
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 16,842,169 426,276 SH SOLE 0 0 0 426,276
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 677,370 22,385 SH SOLE 0 0 0 22,385
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 8,214,986 190,338 SH SOLE 0 0 0 190,338
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 948,446 43,839 SH SOLE 0 0 0 43,839
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,751,045 62,453 SH SOLE 0 0 0 62,453
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,178,141 66,363 SH SOLE 0 0 0 66,363
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 271,744 11,413 SH SOLE 0 0 0 11,413
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,087,093 31,133 SH SOLE 0 0 0 31,133
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 238,933 4,322 SH SOLE 0 0 0 4,322
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 273,046 11,050 SH SOLE 0 0 0 11,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,940,595 44,114 SH SOLE 0 0 0 44,114
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 4,022,500 97,209 SH SOLE 0 0 0 97,209
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,194,003 205,837 SH SOLE 0 0 0 205,837
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 386,057 16,807 SH SOLE 0 0 0 16,807
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 731,204 25,720 SH SOLE 0 0 0 25,720
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 264,025 4,466 SH SOLE 0 0 0 4,466
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 206,181 3,774 SH SOLE 0 0 0 3,774
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 271,939 10,817 SH SOLE 0 0 0 10,817
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 316,355 10,471 SH SOLE 0 0 0 10,471
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,870,205 83,098 SH SOLE 0 0 0 83,098
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 323,980 10,374 SH SOLE 0 0 0 10,374
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,513,667 81,373 SH SOLE 0 0 0 81,373
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 702,952 24,553 SH SOLE 0 0 0 24,553
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,183,593 39,122 SH SOLE 0 0 0 39,122
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 199,912 10,118 SH SOLE 0 0 0 10,118
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 738,679 26,457 SH SOLE 0 0 0 26,457
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 228,286 5,683 SH SOLE 0 0 0 5,683
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 406,910 5,175 SH SOLE 0 0 0 5,175
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 3,318,664 78,959 SH SOLE 0 0 0 78,959
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4,552,663 126,817 SH SOLE 0 0 0 126,817
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,271,676 32,649 SH SOLE 0 0 0 32,649
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 720,687 24,205 SH SOLE 0 0 0 24,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,979,975 70,523 SH SOLE 0 0 0 70,523
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,254,631 69,767 SH SOLE 0 0 0 69,767
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,415,841 36,519 SH SOLE 0 0 0 36,519
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 4,178,561 150,092 SH SOLE 0 0 0 150,092
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,998,707 65,179 SH SOLE 0 0 0 65,179
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 9,061,629 241,984 SH SOLE 0 0 0 241,984
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 5,510,121 140,761 SH SOLE 0 0 0 140,761
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 507,717 19,250 SH SOLE 0 0 0 19,250
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 461,273 13,360 SH SOLE 0 0 0 13,360
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7,484,363 138,908 SH SOLE 0 0 0 138,908
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,573,233 31,018 SH SOLE 0 0 0 31,018
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4,644,872 115,306 SH SOLE 0 0 0 115,306
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,352,925 50,027 SH SOLE 0 0 0 50,027
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,528,335 94,148 SH SOLE 0 0 0 94,148
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 513,920 18,493 SH SOLE 0 0 0 18,493
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 573,688 10,425 SH SOLE 0 0 0 10,425
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3,806,662 88,894 SH SOLE 0 0 0 88,894
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 588,819 21,234 SH SOLE 0 0 0 21,234
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,808,580 36,405 SH SOLE 0 0 0 36,405
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 979,410 34,262 SH SOLE 0 0 0 34,262
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 730,815 27,433 SH SOLE 0 0 0 27,433
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 201,352 3,820 SH SOLE 0 0 0 3,820
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3,287,463 77,535 SH SOLE 0 0 0 77,535
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 220,128 10,730 SH SOLE 0 0 0 10,730
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,671,530 59,948 SH SOLE 0 0 0 59,948
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 271,671 11,367 SH SOLE 0 0 0 11,367
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5,954,316 138,576 SH SOLE 0 0 0 138,576
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,181,947 25,473 SH SOLE 0 0 0 25,473
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,331,251 88,467 SH SOLE 0 0 0 88,467
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,642,378 39,723 SH SOLE 0 0 0 39,723
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,932,969 68,740 SH SOLE 0 0 0 68,740
INTEL CORP COM 458140100 323,303 2,689 SH SOLE 0 0 0 2,689
INTERNATIONAL BUSINESS MACHS COM 459200101 824,163 3,747 SH SOLE 0 0 0 3,747
INTUITIVE SURGICAL INC COM NEW 46120E602 397,684 978 SH SOLE 0 0 0 978
INVESCO QQQ TR UNIT SER 1 46090E103 1,680,007 2,271 SH SOLE 0 0 0 2,271
ISHARES ETHEREUM TR SHS 46438R105 368,940 18,337 SH SOLE 0 0 0 18,337
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 708,448 17,104 SH SOLE 0 0 0 17,104
ISHARES SILVER TR ISHARES 46428Q109 704,024 12,916 SH SOLE 0 0 0 12,916
ISHARES TR NATIONAL MUN ETF 464288414 291,068 2,879 SH SOLE 0 0 0 2,879
ISHARES TR ISHARES BIOTECH 464287556 872,046 4,142 SH SOLE 0 0 0 4,142
ISHARES TR SELECT DIVID ETF 464287168 384,723 2,530 SH SOLE 0 0 0 2,530
ISHARES TR GL CLEAN ENE ETF 464288224 713,564 41,974 SH SOLE 0 0 0 41,974
ISHARES TR CORE S&P SCP ETF 464287804 401,827 2,954 SH SOLE 0 0 0 2,954
ISHARES TR US TREAS BD ETF 46429B267 226,649 10,363 SH SOLE 0 0 0 10,363
ISHARES TR IBONDS 29 TRM TS 46436E825 633,815 29,862 SH SOLE 0 0 0 29,862
ISHARES TR IBOND DEC 2030 46436E593 262,413 13,818 SH SOLE 0 0 0 13,818
ISHARES TR ISHARES SEMICDTR 464287523 961,801 1,691 SH SOLE 0 0 0 1,691
ISHARES TR IBONDS 26 TRM TS 46436E858 1,779,387 77,770 SH SOLE 0 0 0 77,770
ISHARES TR CORE MSCI EAFE 46432F842 220,618 2,277 SH SOLE 0 0 0 2,277
ISHARES TR CORE S&P MCP ETF 464287507 293,418 4,078 SH SOLE 0 0 0 4,078
ISHARES TR IBONDS 27 TRM TS 46436E841 1,640,486 73,498 SH SOLE 0 0 0 73,498
ISHARES TR CORE S&P500 ETF 464287200 1,085,833 1,418 SH SOLE 0 0 0 1,418
ISHARES TR IBONDS 28 TRM TS 46436E833 1,471,831 67,176 SH SOLE 0 0 0 67,176
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,533,245 106,648 SH SOLE 0 0 0 106,648
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,712,854 137,191 SH SOLE 0 0 0 137,191
JOHNSON & JOHNSON COM 478160104 1,431,273 5,406 SH SOLE 0 75 0 5,331
JOHNSON CONTROLS INTERNATION SHS G51502105 263,759 1,774 SH SOLE 0 0 0 1,774
JPMORGAN CHASE & CO COM 46625H100 1,362,436 4,118 SH SOLE 0 0 0 4,118
L3HARRIS TECHNOLOGIES INC COM 502431109 406,551 1,717 SH SOLE 0 0 0 1,717
LAKELAND FINL CORP COM 511656100 291,604 5,057 SH SOLE 0 0 0 5,057
LAM RESEARCH CORP COM NEW 512807306 525,379 1,599 SH SOLE 0 0 0 1,599
LISTED FDS TR HORI KI INFL ETF 53656F623 205,825 4,105 SH SOLE 0 0 0 4,105
LOCKHEED MARTIN CORP COM 539830109 213,156 419 SH SOLE 0 0 0 419
MASTERCARD INCORPORATED CL A 57636Q104 529,537 960 SH SOLE 0 0 0 960
MCDONALDS CORP COM 580135101 518,517 2,245 SH SOLE 0 0 0 2,245
MERCK & CO INC COM 58933Y105 297,943 2,050 SH SOLE 0 0 0 2,050
META PLATFORMS INC CL A 30303M102 907,799 1,252 SH SOLE 0 0 0 1,252
MICRON TECHNOLOGY INC COM 595112103 879,926 826 SH SOLE 0 0 0 826
MICROSOFT CORP COM 594918104 3,203,211 6,245 SH SOLE 0 0 0 6,245
NEXTERA ENERGY INC COM 65339F101 1,255,207 16,573 SH SOLE 0 0 0 16,573
NVIDIA CORPORATION COM 67066G104 365,408 1,600 SH Put SOLE 0 0 0 1,600
NVIDIA CORPORATION COM 67066G104 6,699,170 29,333 SH SOLE 0 0 0 29,333
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 585,202 25,577 SH SOLE 0 0 0 25,577
OREILLY AUTOMOTIVE INC COM 67103H107 391,990 4,590 SH SOLE 0 0 0 4,590
PALANTIR TECHNOLOGIES INC CL A 69608A108 274,832 1,469 SH SOLE 0 0 0 1,469
PATRICK INDS INC COM 703343103 865,544 12,770 SH SOLE 0 0 0 12,770
PFIZER INC COM 717081103 609,478 21,370 SH SOLE 0 0 0 21,370
PHILIP MORRIS INTL INC COM 718172109 321,674 1,686 SH SOLE 0 0 0 1,686
PNC FINL SVCS GROUP INC COM 693475105 492,634 2,216 SH SOLE 0 0 0 2,216
PROCTER & GAMBLE CO COM 742718109 852,199 5,866 SH SOLE 0 0 0 5,866
QUANTA SVCS INC COM 74762E102 333,370 519 SH SOLE 0 0 0 519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,158,109 127,824 SH SOLE 0 0 0 127,824
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 245,804 3,997 SH SOLE 0 0 0 3,997
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 678,755 3,467 SH SOLE 0 0 0 3,467
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,497,056 23,181 SH SOLE 0 0 0 23,181
SPDR GOLD TR GOLD SHS 78463V107 2,074,974 5,448 SH SOLE 0 0 0 5,448
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 249,737 3,376 SH SOLE 0 0 0 3,376
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 16,486,282 318,514 SH SOLE 0 828 0 317,686
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 462,314 909 SH SOLE 0 0 0 909
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 792,430 1,039 SH SOLE 0 0 0 1,039
STRYKER CORPORATION COM 863667101 392,928 1,427 SH SOLE 0 0 0 1,427
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 587,868 12,142 SH SOLE 0 0 0 12,142
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 636,514 1,395 SH SOLE 0 0 0 1,395
TESLA INC COM 88160R101 1,084,897 3,058 SH SOLE 0 0 0 3,058
TRACTOR SUPPLY CO COM 892356106 436,354 13,945 SH SOLE 0 0 0 13,945
UNION PAC CORP COM 907818108 275,061 1,011 SH SOLE 0 0 0 1,011
VANECK ETF TRUST URANI NUCLE ETF 92189F601 699,440 6,760 SH SOLE 0 0 0 6,760
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 329,062 1,523 SH SOLE 0 0 0 1,523
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 394,737 1,055 SH SOLE 0 0 0 1,055
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 507,939 5,637 SH SOLE 0 0 0 5,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418,087 597 SH SOLE 0 0 0 597
VANGUARD STAR FDS VG TL INTL STK F 921909768 358,164 4,216 SH SOLE 0 0 0 4,216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 468,840 6,640 SH SOLE 0 0 0 6,640
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,982,076 39,376 SH SOLE 0 0 0 39,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282,161 1,818 SH SOLE 0 0 0 1,818
VANGUARD WORLD FD INF TECH ETF 92204A702 1,504,799 11,974 SH SOLE 0 0 0 11,974
VERIZON COMMUNICATIONS INC COM 92343V104 223,508 4,873 SH SOLE 0 0 0 4,873
VISA INC COM CL A 92826C839 871,084 2,424 SH SOLE 0 0 0 2,424
WALMART INC COM 931142103 1,799,539 17,317 SH SOLE 0 0 0 17,317
WASTE MGMT INC DEL COM 94106L109 432,695 2,122 SH SOLE 0 0 0 2,122
WELLS FARGO & CO COM 949746101 348,108 4,349 SH SOLE 0 0 0 4,349