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 |
|
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 | 331,674 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 310,510 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | ||
ABBOTT LABS | COM | 002824100 | 347,185 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | ||
ABBVIE INC | COM | 00287Y109 | 277,487 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430,167 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454,021 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 609,529 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | ||
AMAZON COM INC | COM | 023135106 | 1,043,743 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | ||
AMDOCS LTD | SHS | G02602103 | 222,712 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
AMGEN INC | COM | 031162100 | 1,054,551 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 228,410 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
AON PLC | SHS CL A | G0403H108 | 548,407 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
APPLE INC | COM | 037833100 | 5,107,354 | 24,249 | SH | SOLE | 0 | 0 | 0 | 24,249 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723,412 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
AUTOZONE INC | COM | 053332102 | 477,220 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 772,513 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | ||
CENCORA INC | COM | 03073E105 | 489,096 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 283,169 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 487,607 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | ||
CLOROX CO DEL | COM | 189054109 | 662,246 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | ||
COCA COLA CO | COM | 191216100 | 340,149 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 917,036 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 699,426 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 321,981 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 272,528 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 262,754 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,952,657 | 32,807 | SH | SOLE | 0 | 0 | 0 | 32,807 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 575,523 | 21,891 | SH | SOLE | 0 | 0 | 0 | 21,891 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 279,115 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 358,518 | 423,830 | SH | SOLE | 0 | 0 | 0 | 423,830 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 559,200 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
ELI LILLY & CO | COM | 532457108 | 505,269 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
FACTSET RESH SYS INC | COM | 303075105 | 411,681 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
FASTENAL CO | COM | 311900104 | 331,230 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 530,190 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 856,306 | 19,059 | SH | SOLE | 0 | 0 | 0 | 19,059 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 348,066 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 372,247 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 266,209 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 232,805 | 10,677 | SH | SOLE | 0 | 0 | 0 | 10,677 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 299,118 | 12,893 | SH | SOLE | 0 | 0 | 0 | 12,893 | ||
FISERV INC | COM | 337738108 | 621,497 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
GENERAL MLS INC | COM | 370334104 | 254,368 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 307,204 | 9,958 | SH | SOLE | 0 | 0 | 0 | 9,958 | ||
HERSHEY CO | COM | 427866108 | 670,846 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
HOME DEPOT INC | COM | 437076102 | 992,668 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
HP INC | COM | 40434L105 | 214,743 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | ||
IDEXX LABS INC | COM | 45168D104 | 459,917 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,941 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,576,789 | 57,928 | SH | SOLE | 0 | 0 | 0 | 57,928 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,566,994 | 95,196 | SH | SOLE | 0 | 0 | 0 | 95,196 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,289,521 | 35,524 | SH | SOLE | 0 | 0 | 0 | 35,524 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,270,317 | 40,117 | SH | SOLE | 0 | 0 | 0 | 40,117 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,028,018 | 27,070 | SH | SOLE | 0 | 0 | 0 | 27,070 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 699,951 | 28,472 | SH | SOLE | 0 | 0 | 0 | 28,472 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,990,534 | 88,819 | SH | SOLE | 0 | 0 | 0 | 88,819 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,887,899 | 76,990 | SH | SOLE | 0 | 0 | 0 | 76,990 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,916,474 | 54,554 | SH | SOLE | 0 | 0 | 0 | 54,554 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 260,244 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,677,193 | 48,962 | SH | SOLE | 0 | 0 | 0 | 48,962 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 10,374,141 | 308,295 | SH | SOLE | 0 | 0 | 0 | 308,295 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,138,427 | 81,965 | SH | SOLE | 0 | 0 | 0 | 81,965 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,146,842 | 34,414 | SH | SOLE | 0 | 0 | 0 | 34,414 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,298,873 | 113,367 | SH | SOLE | 0 | 0 | 0 | 113,367 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 707,498 | 23,180 | SH | SOLE | 0 | 0 | 0 | 23,180 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,365,227 | 60,881 | SH | SOLE | 0 | 0 | 0 | 60,881 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,178,751 | 63,539 | SH | SOLE | 0 | 0 | 0 | 63,539 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,175,526 | 31,677 | SH | SOLE | 0 | 0 | 0 | 31,677 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,054,171 | 41,698 | SH | SOLE | 0 | 0 | 0 | 41,698 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 488,653 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,132,019 | 113,175 | SH | SOLE | 0 | 1,528 | 0 | 111,647 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,629,473 | 165,039 | SH | SOLE | 0 | 0 | 0 | 165,039 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 721,597 | 29,226 | SH | SOLE | 0 | 0 | 0 | 29,226 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,313,071 | 153,291 | SH | SOLE | 0 | 0 | 0 | 153,291 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 6,767,186 | 233,042 | SH | SOLE | 0 | 0 | 0 | 233,042 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 327,922 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,455,588 | 72,700 | SH | SOLE | 0 | 0 | 0 | 72,700 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 490,979 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 715,083 | 28,788 | SH | SOLE | 0 | 0 | 0 | 28,788 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 7,035,460 | 216,210 | SH | SOLE | 0 | 0 | 0 | 216,210 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 15,461,872 | 507,279 | SH | SOLE | 0 | 0 | 0 | 507,279 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 201,392 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,017,808 | 56,648 | SH | SOLE | 0 | 0 | 0 | 56,648 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 212,098 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 525,911 | 21,940 | SH | SOLE | 0 | 0 | 0 | 21,940 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,941,676 | 109,846 | SH | SOLE | 0 | 0 | 0 | 109,846 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,482,444 | 46,448 | SH | SOLE | 0 | 0 | 0 | 46,448 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 15,280,812 | 356,441 | SH | SOLE | 0 | 0 | 0 | 356,441 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 6,633,549 | 207,274 | SH | SOLE | 0 | 0 | 0 | 207,274 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,615,275 | 40,151 | SH | SOLE | 0 | 0 | 0 | 40,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,053 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | ||
INTUIT | COM | 461202103 | 552,190 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,941,787 | 25,807 | SH | SOLE | 0 | 0 | 0 | 25,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,537,971 | 34,518 | SH | SOLE | 0 | 0 | 0 | 34,518 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 305,902 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,928,594 | 15,929 | SH | SOLE | 0 | 0 | 0 | 15,929 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 217,117 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,073,082 | 52,262 | SH | SOLE | 0 | 0 | 0 | 52,262 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,633,513 | 93,295 | SH | SOLE | 0 | 0 | 0 | 93,295 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 635,930 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 764,346 | 10,522 | SH | SOLE | 0 | 0 | 0 | 10,522 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 231,469 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,820,553 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 211,601 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,617,562 | 52,188 | SH | SOLE | 0 | 0 | 0 | 52,188 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 318,438 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 377,464 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 223,730 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 214,126 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 640,710 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 261,900 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 351,400 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,216,205 | 61,367 | SH | SOLE | 0 | 0 | 0 | 61,367 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,365,899 | 57,741 | SH | SOLE | 0 | 0 | 0 | 57,741 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 872,260 | 15,716 | SH | SOLE | 0 | 0 | 0 | 15,716 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,307,837 | 23,074 | SH | SOLE | 0 | 0 | 0 | 23,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602,910 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 322,402 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
LAKELAND FINL CORP | COM | 511656100 | 924,461 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | ||
LOWES COS INC | COM | 548661107 | 217,374 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,590 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 740,155 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | ||
MCDONALDS CORP | COM | 580135101 | 696,258 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245,654 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
MERCK & CO INC | COM | 58933Y105 | 263,075 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 521,301 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
MICROSOFT CORP | COM | 594918104 | 2,123,508 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | ||
MONDELEZ INTL INC | CL A | 609207105 | 244,418 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 412,787 | 8,264 | SH | SOLE | 0 | 0 | 0 | 8,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 798,480 | 11,276 | SH | SOLE | 0 | 0 | 0 | 11,276 | ||
NOVO-NORDISK A S | ADR | 670100205 | 608,437 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,553,503 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 486,844 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | ||
PATRICK INDS INC | COM | 703343103 | 1,253,619 | 11,549 | SH | SOLE | 0 | 0 | 0 | 11,549 | ||
PAYCHEX INC | COM | 704326107 | 702,517 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | ||
PEPSICO INC | COM | 713448108 | 786,859 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
PFIZER INC | COM | 717081103 | 615,187 | 21,987 | SH | SOLE | 0 | 0 | 0 | 21,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,306,223 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229,548 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
RESMED INC | COM | 761152107 | 492,103 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
ROLLINS INC | COM | 775711104 | 508,606 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 495,409 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413,588 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | ||
SMUCKER J M CO | COM NEW | 832696405 | 223,532 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326,202 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,139,983 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,780,504 | 17,972 | SH | SOLE | 0 | 0 | 0 | 17,972 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 273,338 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | ||
TESLA INC | COM | 88160R101 | 612,891 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 916,448 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | ||
UNION PAC CORP | COM | 907818108 | 200,919 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,161 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 271,898 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,512 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 405,770 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | ||
VISA INC | COM CL A | 92826C839 | 251,097 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
WALMART INC | COM | 931142103 | 1,499,267 | 22,142 | SH | SOLE | 0 | 0 | 0 | 22,142 |