The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 317,292 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 361,169 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | ||
ABBOTT LABS | COM | 002824100 | 354,978 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
ABBVIE INC | COM | 00287Y109 | 381,204 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206,921 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494,266 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 393,186 | 2,543 | SH | SOLE | 0 | 103 | 0 | 2,439 | ||
AMAZON COM INC | COM | 023135106 | 638,513 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 371,178 | 1,706 | SH | SOLE | 0 | 78 | 0 | 1,628 | ||
AMGEN INC | COM | 031162100 | 1,078,947 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 283,080 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
AON PLC | SHS CL A | G0403H108 | 636,152 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
APPLE INC | COM | 037833100 | 4,644,091 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 476,270 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,169,849 | 24,587 | SH | SOLE | 0 | 0 | 0 | 24,587 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 473,786 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
AT&T INC | COM | 00206R102 | 228,161 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 764,668 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | ||
AUTOZONE INC | COM | 053332102 | 682,488 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,067,290 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
BROADCOM INC | COM | 11135F101 | 407,736 | 2,435 | SH | SOLE | 0 | 91 | 0 | 2,345 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 363,949 | 1,501 | SH | SOLE | 0 | 77 | 0 | 1,424 | ||
CENCORA INC | COM | 03073E105 | 602,976 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | ||
CHEMED CORP NEW | COM | 16359R103 | 323,329 | 525 | SH | SOLE | 0 | 28 | 0 | 497 | ||
CHEVRON CORP NEW | COM | 166764100 | 336,005 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 602,842 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
CLOROX CO DEL | COM | 189054109 | 688,840 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | ||
COCA COLA CO | COM | 191216100 | 299,183 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 827,815 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | ||
COPART INC | COM | 217204106 | 334,730 | 5,915 | SH | SOLE | 0 | 300 | 0 | 5,615 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 707,646 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 285,738 | 1,787 | SH | SOLE | 0 | 87 | 0 | 1,701 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 18,045,643 | 294,238 | SH | SOLE | 0 | 3,454 | 0 | 290,785 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,240,374 | 47,234 | SH | SOLE | 0 | 1,233 | 0 | 46,001 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 233,051 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 264,965 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,233,771 | 160,006 | SH | SOLE | 0 | 3,624 | 0 | 156,383 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,016,112 | 190,357 | SH | SOLE | 0 | 1,623 | 0 | 188,734 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,532,829 | 271,258 | SH | SOLE | 0 | 6,152 | 0 | 265,106 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 48,880 | 49,872 | SH | SOLE | 0 | 0 | 0 | 49,872 | ||
ECOLAB INC | COM | 278865100 | 230,790 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 418,434 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
ELI LILLY & CO | COM | 532457108 | 352,180 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 53,130,236 | 1,373,229 | SH | SOLE | 0 | 8,520 | 0 | 1,364,709 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 36,677,540 | 1,344,978 | SH | SOLE | 0 | 9,074 | 0 | 1,335,903 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 13,775,703 | 395,286 | SH | SOLE | 0 | 1,895 | 0 | 393,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203,003 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
FACTSET RESH SYS INC | COM | 303075105 | 543,358 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
FASTENAL CO | COM | 311900104 | 306,633 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,129,217 | 22,766 | SH | SOLE | 0 | 0 | 0 | 22,766 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 63,535,981 | 2,037,063 | SH | SOLE | 0 | 435 | 0 | 2,036,628 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 29,007,292 | 974,707 | SH | SOLE | 0 | 215 | 0 | 974,492 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 14,563,576 | 464,696 | SH | SOLE | 0 | 101 | 0 | 464,595 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,180,447 | 595,410 | SH | SOLE | 0 | 4,077 | 0 | 591,333 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 387,081 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 356,882 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 287,634 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 399,069 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 376,521 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 216,635 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 293,544 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | ||
FISERV INC | COM | 337738108 | 757,889 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 311,819 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | ||
HERSHEY CO | COM | 427866108 | 861,832 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | ||
HOME DEPOT INC | COM | 437076102 | 826,482 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
IDEXX LABS INC | COM | 45168D104 | 584,150 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204,874 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 4,652,711 | 130,878 | SH | SOLE | 0 | 0 | 0 | 130,878 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,522,186 | 70,413 | SH | SOLE | 0 | 0 | 0 | 70,413 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 2,898,504 | 83,894 | SH | SOLE | 0 | 0 | 0 | 83,894 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,218,773 | 134,331 | SH | SOLE | 0 | 0 | 0 | 134,331 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,807,194 | 53,231 | SH | SOLE | 0 | 0 | 0 | 53,231 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 694,127 | 28,479 | SH | SOLE | 0 | 0 | 0 | 28,479 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 697,755 | 29,324 | SH | SOLE | 0 | 0 | 0 | 29,324 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 5,251,143 | 131,493 | SH | SOLE | 0 | 0 | 0 | 131,493 | ||
INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 698,745 | 27,972 | SH | SOLE | 0 | 0 | 0 | 27,972 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 206,809 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,110,374 | 56,700 | SH | SOLE | 0 | 0 | 0 | 56,700 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 2,238,513 | 89,806 | SH | SOLE | 0 | 0 | 0 | 89,806 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,843,573 | 100,067 | SH | SOLE | 0 | 0 | 0 | 100,067 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,604,604 | 95,867 | SH | SOLE | 0 | 0 | 0 | 95,867 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 696,295 | 29,419 | SH | SOLE | 0 | 0 | 0 | 29,419 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,515,113 | 52,682 | SH | SOLE | 0 | 0 | 0 | 52,682 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,380,124 | 43,981 | SH | SOLE | 0 | 0 | 0 | 43,981 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,743,378 | 47,106 | SH | SOLE | 0 | 0 | 0 | 47,106 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 743,893 | 24,988 | SH | SOLE | 0 | 0 | 0 | 24,988 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 206,149 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | ||
INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 650,803 | 25,511 | SH | SOLE | 0 | 0 | 0 | 25,511 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 10,000,263 | 308,745 | SH | SOLE | 0 | 0 | 0 | 308,745 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 420,012 | 17,752 | SH | SOLE | 0 | 0 | 0 | 17,752 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,458,018 | 153,057 | SH | SOLE | 0 | 0 | 0 | 153,057 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,014,590 | 38,573 | SH | SOLE | 0 | 0 | 0 | 38,573 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 4,908,418 | 137,107 | SH | SOLE | 0 | 0 | 0 | 137,107 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 271,384 | 10,531 | SH | SOLE | 0 | 0 | 0 | 10,531 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 505,628 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,373,678 | 89,298 | SH | SOLE | 0 | 2,178 | 0 | 87,120 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 305,304 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 1,874,177 | 79,146 | SH | SOLE | 0 | 0 | 0 | 79,146 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 366,223 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,109,522 | 61,303 | SH | SOLE | 0 | 0 | 0 | 61,303 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 5,635,742 | 188,739 | SH | SOLE | 0 | 0 | 0 | 188,739 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 490,341 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,908,643 | 103,658 | SH | SOLE | 0 | 0 | 0 | 103,658 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 6,796,473 | 202,690 | SH | SOLE | 0 | 0 | 0 | 202,690 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 18,166,844 | 578,464 | SH | SOLE | 0 | 0 | 0 | 578,464 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 3,955,178 | 119,360 | SH | SOLE | 0 | 0 | 0 | 119,360 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 1,021,975 | 38,176 | SH | SOLE | 0 | 0 | 0 | 38,176 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 416,358 | 16,862 | SH | SOLE | 0 | 0 | 0 | 16,862 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,309,209 | 39,107 | SH | SOLE | 0 | 0 | 0 | 39,107 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17,937,752 | 406,844 | SH | SOLE | 0 | 0 | 0 | 406,844 | ||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,689,775 | 67,186 | SH | SOLE | 0 | 0 | 0 | 67,186 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 259,526 | 8,023 | SH | SOLE | 0 | 0 | 0 | 8,023 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 3,590,269 | 114,267 | SH | SOLE | 0 | 0 | 0 | 114,267 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,079,016 | 50,133 | SH | SOLE | 0 | 0 | 0 | 50,133 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 884,662 | 23,194 | SH | SOLE | 0 | 0 | 0 | 23,194 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 304,370 | 12,259 | SH | SOLE | 0 | 0 | 0 | 12,259 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 4,825,697 | 139,390 | SH | SOLE | 0 | 0 | 0 | 139,390 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,343,459 | 58,310 | SH | SOLE | 0 | 0 | 0 | 58,310 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,944,464 | 114,999 | SH | SOLE | 0 | 0 | 0 | 114,999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,801 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
INTUIT | COM | 461202103 | 622,337 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 468,030 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,854,417 | 25,280 | SH | SOLE | 0 | 0 | 0 | 25,280 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,877 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355,611 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 352,811 | 11,481 | SH | SOLE | 0 | 0 | 0 | 11,481 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,886 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,875,942 | 22,437 | SH | SOLE | 0 | 0 | 0 | 22,437 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,821,555 | 73,484 | SH | SOLE | 0 | 0 | 0 | 73,484 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 539,652 | 23,525 | SH | SOLE | 0 | 0 | 0 | 23,525 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 882,128 | 11,661 | SH | SOLE | 0 | 0 | 0 | 11,661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 659,601 | 11,304 | SH | SOLE | 0 | 0 | 0 | 11,304 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 298,286 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 297,868 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 677,090 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,013,253 | 23,296 | SH | SOLE | 0 | 0 | 0 | 23,296 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,730 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 180,743 | 15,827 | SH | SOLE | 0 | 0 | 0 | 15,827 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,019,950 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 569,943 | 24,388 | SH | SOLE | 0 | 0 | 0 | 24,388 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 279,819 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 200,757 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 295,829 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,539,796 | 83,794 | SH | SOLE | 0 | 0 | 0 | 83,794 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,403,707 | 42,067 | SH | SOLE | 0 | 0 | 0 | 42,067 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,628,212 | 31,445 | SH | SOLE | 0 | 0 | 0 | 31,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 925,773 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 766,971 | 3,127 | SH | SOLE | 0 | 80 | 0 | 3,047 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222,287 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
LAKELAND FINL CORP | COM | 511656100 | 744,622 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | ||
LOWES COS INC | COM | 548661107 | 232,064 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 629,903 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 816,636 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | ||
MCDONALDS CORP | COM | 580135101 | 753,854 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 500,706 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | ||
MICROSOFT CORP | COM | 594918104 | 1,967,794 | 5,242 | SH | SOLE | 0 | 40 | 0 | 5,202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211,232 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 977,196 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | ||
NOVO-NORDISK A S | ADR | 670100205 | 452,896 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,840,753 | 16,984 | SH | SOLE | 0 | 0 | 0 | 16,984 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 656,122 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | ||
PATRICK INDS INC | COM | 703343103 | 681,988 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | ||
PAYCHEX INC | COM | 704326107 | 780,214 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
PEPSICO INC | COM | 713448108 | 837,547 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | ||
PFIZER INC | COM | 717081103 | 532,121 | 20,999 | SH | SOLE | 0 | 0 | 0 | 20,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,223,981 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | ||
PROGRESSIVE CORP | COM | 743315103 | 387,305 | 1,369 | SH | SOLE | 0 | 67 | 0 | 1,301 | ||
QUANTA SVCS INC | COM | 74762E102 | 277,899 | 1,093 | SH | SOLE | 0 | 55 | 0 | 1,038 | ||
RESMED INC | COM | 761152107 | 498,382 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | ||
ROLLINS INC | COM | 775711104 | 610,803 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 338,267 | 574 | SH | SOLE | 0 | 31 | 0 | 543 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,102,623 | 39,436 | SH | SOLE | 0 | 0 | 0 | 39,436 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,676 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,002,539 | 119,535 | SH | SOLE | 0 | 28 | 0 | 119,507 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350,180 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,843,232 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,784,526 | 426,328 | SH | SOLE | 0 | 97 | 0 | 426,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679,966 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 242,100 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | ||
TESLA INC | COM | 88160R101 | 889,589 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 765,804 | 13,898 | SH | SOLE | 0 | 0 | 0 | 13,898 | ||
UNION PAC CORP | COM | 907818108 | 212,619 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108,811 | 2,117 | SH | SOLE | 0 | 28 | 0 | 2,089 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 291,781 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,255 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 868,529 | 11,786 | SH | SOLE | 0 | 0 | 0 | 11,786 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 45,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 586,130 | 1,672 | SH | SOLE | 0 | 61 | 0 | 1,611 | ||
WALMART INC | COM | 931142103 | 2,055,636 | 23,415 | SH | SOLE | 0 | 211 | 0 | 23,205 |