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 | 370,729 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 416,314 | 12,766 | SH | SOLE | 0 | 0 | 0 | 12,766 | ||
ABBOTT LABS | COM | 002824100 | 396,835 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | ||
ABBVIE INC | COM | 00287Y109 | 323,063 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523,168 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 643,663 | 3,881 | SH | SOLE | 0 | 56 | 0 | 3,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546,491 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
AMAZON COM INC | COM | 023135106 | 881,155 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | ||
AMDOCS LTD | SHS | G02602103 | 201,816 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308,607 | 1,327 | SH | SOLE | 0 | 40 | 0 | 1,287 | ||
AMGEN INC | COM | 031162100 | 1,030,955 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 200,550 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
AON PLC | SHS CL A | G0403H108 | 550,124 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
APPLE INC | COM | 037833100 | 5,110,122 | 21,932 | SH | SOLE | 0 | 0 | 0 | 21,932 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 784,973 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | ||
AUTOZONE INC | COM | 053332102 | 507,156 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886,921 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | ||
BROADCOM INC | COM | 11135F101 | 350,904 | 2,034 | SH | SOLE | 0 | 61 | 0 | 1,973 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 256,316 | 1,192 | SH | SOLE | 0 | 42 | 0 | 1,150 | ||
CENCORA INC | COM | 03073E105 | 491,371 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | ||
CHEMED CORP NEW | COM | 16359R103 | 262,632 | 437 | SH | SOLE | 0 | 15 | 0 | 422 | ||
CHEVRON CORP NEW | COM | 166764100 | 296,511 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 503,771 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | ||
CLOROX CO DEL | COM | 189054109 | 742,209 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | ||
COCA COLA CO | COM | 191216100 | 308,123 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 845,059 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | ||
COPART INC | COM | 217204106 | 252,778 | 4,824 | SH | SOLE | 0 | 180 | 0 | 4,644 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 751,733 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 236,112 | 1,370 | SH | SOLE | 0 | 47 | 0 | 1,323 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 13,150,313 | 207,615 | SH | SOLE | 0 | 1,997 | 0 | 205,618 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 924,061 | 32,019 | SH | SOLE | 0 | 678 | 0 | 31,341 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 318,221 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,212,367 | 114,116 | SH | SOLE | 0 | 2,086 | 0 | 112,030 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 270,368 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,450,984 | 193,709 | SH | SOLE | 0 | 3,484 | 0 | 190,225 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,356,777 | 103,046 | SH | SOLE | 0 | 871 | 0 | 102,175 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 237,880 | 448,830 | SH | SOLE | 0 | 0 | 0 | 448,830 | ||
ECOLAB INC | COM | 278865100 | 245,374 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 521,043 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
ELI LILLY & CO | COM | 532457108 | 483,872 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 36,962,978 | 930,120 | SH | SOLE | 0 | 4,921 | 0 | 925,199 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 20,718,020 | 732,085 | SH | SOLE | 0 | 4,970 | 0 | 727,115 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,211,813 | 272,679 | SH | SOLE | 0 | 1,070 | 0 | 271,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,220 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | ||
FACTSET RESH SYS INC | COM | 303075105 | 490,879 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
FASTENAL CO | COM | 311900104 | 316,105 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 629,119 | 12,421 | SH | SOLE | 0 | 0 | 0 | 12,421 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 10,547,913 | 327,982 | SH | SOLE | 0 | 86 | 0 | 327,896 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 20,017,921 | 661,094 | SH | SOLE | 0 | 161 | 0 | 660,933 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 45,949,597 | 1,431,898 | SH | SOLE | 0 | 369 | 0 | 1,431,529 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,537,056 | 289,625 | SH | SOLE | 0 | 2,152 | 0 | 287,472 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 271,602 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 376,064 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 418,552 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 295,512 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 236,027 | 10,677 | SH | SOLE | 0 | 0 | 0 | 10,677 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 310,850 | 12,893 | SH | SOLE | 0 | 0 | 0 | 12,893 | ||
FISERV INC | COM | 337738108 | 745,368 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202,382 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 340,577 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | ||
HERSHEY CO | COM | 427866108 | 688,894 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | ||
HOME DEPOT INC | COM | 437076102 | 984,551 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | ||
HP INC | COM | 40434L105 | 221,426 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | ||
IDEXX LABS INC | COM | 45168D104 | 501,683 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240,580 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 274,024 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,807,001 | 80,476 | SH | SOLE | 0 | 0 | 0 | 80,476 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,729,660 | 47,993 | SH | SOLE | 0 | 0 | 0 | 47,993 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,062,964 | 78,638 | SH | SOLE | 0 | 0 | 0 | 78,638 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 9,193,218 | 262,438 | SH | SOLE | 0 | 0 | 0 | 262,438 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,070,276 | 28,128 | SH | SOLE | 0 | 0 | 0 | 28,128 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 979,728 | 28,909 | SH | SOLE | 0 | 0 | 0 | 28,909 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,753,745 | 50,381 | SH | SOLE | 0 | 0 | 0 | 50,381 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,374,997 | 111,465 | SH | SOLE | 0 | 0 | 0 | 111,465 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 209,307 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,678,753 | 57,928 | SH | SOLE | 0 | 0 | 0 | 57,928 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 2,182,790 | 87,768 | SH | SOLE | 0 | 0 | 0 | 87,768 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,840,170 | 99,667 | SH | SOLE | 0 | 0 | 0 | 99,667 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,765,220 | 72,180 | SH | SOLE | 0 | 0 | 0 | 72,180 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 703,882 | 28,567 | SH | SOLE | 0 | 0 | 0 | 28,567 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,128,755 | 30,573 | SH | SOLE | 0 | 0 | 0 | 30,573 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,084,375 | 33,324 | SH | SOLE | 0 | 0 | 0 | 33,324 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,087,956 | 56,621 | SH | SOLE | 0 | 0 | 0 | 56,621 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 210,518 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,425,903 | 150,971 | SH | SOLE | 0 | 0 | 0 | 150,971 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,708,833 | 161,982 | SH | SOLE | 0 | 0 | 0 | 161,982 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 716,635 | 28,996 | SH | SOLE | 0 | 0 | 0 | 28,996 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 506,623 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,353,219 | 114,982 | SH | SOLE | 0 | 2,178 | 0 | 112,804 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,017,942 | 39,017 | SH | SOLE | 0 | 0 | 0 | 39,017 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 395,452 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,409,214 | 69,350 | SH | SOLE | 0 | 0 | 0 | 69,350 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 504,672 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,465,309 | 44,406 | SH | SOLE | 0 | 0 | 0 | 44,406 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 16,758,306 | 379,835 | SH | SOLE | 0 | 0 | 0 | 379,835 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 1,022,353 | 38,176 | SH | SOLE | 0 | 0 | 0 | 38,176 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 720,793 | 28,895 | SH | SOLE | 0 | 0 | 0 | 28,895 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 545,089 | 22,103 | SH | SOLE | 0 | 0 | 0 | 22,103 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 6,994,125 | 210,472 | SH | SOLE | 0 | 0 | 0 | 210,472 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 6,847,906 | 226,752 | SH | SOLE | 0 | 0 | 0 | 226,752 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 9,458,299 | 278,924 | SH | SOLE | 0 | 0 | 0 | 278,924 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 17,045,257 | 540,515 | SH | SOLE | 0 | 0 | 0 | 540,515 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 217,947 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 526,569 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,973,014 | 108,346 | SH | SOLE | 0 | 0 | 0 | 108,346 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,235,338 | 39,117 | SH | SOLE | 0 | 0 | 0 | 39,117 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,640,941 | 39,713 | SH | SOLE | 0 | 0 | 0 | 39,713 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,208,153 | 79,253 | SH | SOLE | 0 | 0 | 0 | 79,253 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,867,654 | 53,368 | SH | SOLE | 0 | 0 | 0 | 53,368 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,231 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
INTUIT | COM | 461202103 | 531,116 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,472,880 | 31,702 | SH | SOLE | 0 | 0 | 0 | 31,702 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403,999 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 397,564 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,162,610 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,084,932 | 50,212 | SH | SOLE | 0 | 0 | 0 | 50,212 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 326,164 | 14,141 | SH | SOLE | 0 | 0 | 0 | 14,141 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,858,971 | 113,410 | SH | SOLE | 0 | 0 | 0 | 113,410 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 947,428 | 12,139 | SH | SOLE | 0 | 0 | 0 | 12,139 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,558,297 | 30,423 | SH | SOLE | 0 | 0 | 0 | 30,423 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 244,749 | 16,661 | SH | SOLE | 0 | 0 | 0 | 16,661 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,576,158 | 40,263 | SH | SOLE | 0 | 0 | 0 | 40,263 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 227,835 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,444,919 | 36,813 | SH | SOLE | 0 | 0 | 0 | 36,813 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 715,331 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267,013 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 287,573 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,267,861 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 345,990 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 225,360 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 725,551 | 11,642 | SH | SOLE | 0 | 0 | 0 | 11,642 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 316,363 | 13,508 | SH | SOLE | 0 | 0 | 0 | 13,508 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 247,408 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 954,020 | 17,368 | SH | SOLE | 0 | 0 | 0 | 17,368 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,498,998 | 25,189 | SH | SOLE | 0 | 0 | 0 | 25,189 | ||
JOHNSON & JOHNSON | COM | 478160104 | 941,676 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 590,830 | 2,802 | SH | SOLE | 0 | 44 | 0 | 2,758 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253,807 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
LAKELAND FINL CORP | COM | 511656100 | 914,676 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | ||
LOWES COS INC | COM | 548661107 | 268,683 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,699 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 780,566 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 | ||
MCDONALDS CORP | COM | 580135101 | 811,754 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232,638 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | ||
MERCK & CO INC | COM | 58933Y105 | 269,137 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 554,889 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 2,363,051 | 5,492 | SH | SOLE | 0 | 22 | 0 | 5,470 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236,481 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 457,792 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 957,349 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | ||
NOVO-NORDISK A S | ADR | 670100205 | 499,513 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,612,347 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 544,707 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | ||
PATRICK INDS INC | COM | 703343103 | 1,618,751 | 11,370 | SH | SOLE | 0 | 0 | 0 | 11,370 | ||
PAYCHEX INC | COM | 704326107 | 741,247 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | ||
PEPSICO INC | COM | 713448108 | 792,848 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | ||
PFIZER INC | COM | 717081103 | 632,413 | 21,853 | SH | SOLE | 0 | 0 | 0 | 21,853 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258,235 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | ||
PROGRESSIVE CORP | COM | 743315103 | 279,897 | 1,103 | SH | SOLE | 0 | 41 | 0 | 1,062 | ||
QUANTA SVCS INC | COM | 74762E102 | 266,844 | 895 | SH | SOLE | 0 | 34 | 0 | 861 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220,300 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
RESMED INC | COM | 761152107 | 623,260 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | ||
ROLLINS INC | COM | 775711104 | 542,418 | 10,724 | SH | SOLE | 0 | 0 | 0 | 10,724 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 252,624 | 454 | SH | SOLE | 0 | 17 | 0 | 437 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 590,784 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401,176 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,693,998 | 82,695 | SH | SOLE | 0 | 20 | 0 | 82,675 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352,882 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,459,332 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,099,168 | 293,100 | SH | SOLE | 0 | 77 | 0 | 293,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,742,980 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 337,060 | 14,015 | SH | SOLE | 0 | 0 | 0 | 14,015 | ||
TESLA INC | COM | 88160R101 | 816,873 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 887,361 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
UNION PAC CORP | COM | 907818108 | 238,595 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095,560 | 1,874 | SH | SOLE | 0 | 16 | 0 | 1,858 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 302,451 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,688 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 477,310 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,501 | ||
VISA INC | COM CL A | 92826C839 | 561,697 | 2,043 | SH | SOLE | 0 | 35 | 0 | 2,008 | ||
WALMART INC | COM | 931142103 | 1,923,056 | 23,815 | SH | SOLE | 0 | 133 | 0 | 23,682 |