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 | 323,954 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 289,872 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | ||
ABBOTT LABS | COM | 002824100 | 385,262 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
ABBVIE INC | COM | 00287Y109 | 296,399 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 468,118 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375,967 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483,730 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
AMAZON COM INC | COM | 023135106 | 976,036 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | ||
AMDOCS LTD | SHS | G02602103 | 247,614 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
AMGEN INC | COM | 031162100 | 921,670 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 203,000 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
AON PLC | SHS CL A | G0403H108 | 623,389 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
APPLE INC | COM | 037833100 | 4,105,914 | 23,944 | SH | SOLE | 0 | 0 | 0 | 23,944 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,432,396 | 146,139 | SH | SOLE | 0 | 0 | 0 | 146,139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 744,214 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | ||
AUTOZONE INC | COM | 053332102 | 491,657 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796,465 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | ||
CENCORA INC | COM | 03073E105 | 507,525 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 285,548 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 475,707 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | ||
CLOROX CO DEL | COM | 189054109 | 716,042 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | ||
COCA COLA CO | COM | 191216100 | 303,096 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 754,703 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 595,496 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 223,496 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 216,688 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 274,353 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,355,695 | 23,115 | SH | SOLE | 0 | 0 | 0 | 23,115 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 418,611 | 15,649 | SH | SOLE | 0 | 0 | 0 | 15,649 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 226,970 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | ||
DISNEY WALT CO | COM | 254687106 | 216,689 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 166,768 | 308,830 | SH | SOLE | 0 | 0 | 0 | 308,830 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 498,835 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
ELI LILLY & CO | COM | 532457108 | 395,191 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
FACTSET RESH SYS INC | COM | 303075105 | 429,969 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
FASTENAL CO | COM | 311900104 | 412,776 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 328,588 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 691,532 | 15,262 | SH | SOLE | 0 | 0 | 0 | 15,262 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 309,412 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 355,311 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 242,848 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 227,954 | 10,677 | SH | SOLE | 0 | 0 | 0 | 10,677 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 290,350 | 12,893 | SH | SOLE | 0 | 0 | 0 | 12,893 | ||
FISERV INC | COM | 337738108 | 650,627 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | ||
GENERAL MLS INC | COM | 370334104 | 266,376 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251,682 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 287,499 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | ||
HERSHEY CO | COM | 427866108 | 697,591 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | ||
HOME DEPOT INC | COM | 437076102 | 951,557 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | ||
IDEXX LABS INC | COM | 45168D104 | 483,777 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,576 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,868,833 | 78,388 | SH | SOLE | 0 | 0 | 0 | 78,388 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,577,374 | 57,928 | SH | SOLE | 0 | 0 | 0 | 57,928 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,506,154 | 96,059 | SH | SOLE | 0 | 0 | 0 | 96,059 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,268,957 | 35,695 | SH | SOLE | 0 | 0 | 0 | 35,695 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,957,296 | 90,548 | SH | SOLE | 0 | 0 | 0 | 90,548 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,652,768 | 49,197 | SH | SOLE | 0 | 0 | 0 | 49,197 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,915,990 | 110,832 | SH | SOLE | 0 | 0 | 0 | 110,832 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 259,382 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,876,128 | 54,922 | SH | SOLE | 0 | 0 | 0 | 54,922 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,258,694 | 86,922 | SH | SOLE | 0 | 0 | 0 | 86,922 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,125,305 | 34,418 | SH | SOLE | 0 | 0 | 0 | 34,418 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,971,317 | 107,887 | SH | SOLE | 0 | 0 | 0 | 107,887 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,154,259 | 64,461 | SH | SOLE | 0 | 0 | 0 | 64,461 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,889,885 | 49,760 | SH | SOLE | 0 | 0 | 0 | 49,760 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,167,242 | 32,332 | SH | SOLE | 0 | 0 | 0 | 32,332 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 22,663,685 | 694,140 | SH | SOLE | 0 | 0 | 0 | 694,140 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,017,364 | 40,858 | SH | SOLE | 0 | 0 | 0 | 40,858 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,567,162 | 106,197 | SH | SOLE | 0 | 0 | 0 | 106,197 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 519,571 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,038,605 | 155,176 | SH | SOLE | 0 | 0 | 0 | 155,176 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,449,495 | 125,763 | SH | SOLE | 0 | 1,528 | 0 | 124,235 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 2,634,674 | 93,561 | SH | SOLE | 0 | 0 | 0 | 93,561 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 317,935 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,520,531 | 76,507 | SH | SOLE | 0 | 0 | 0 | 76,507 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 475,674 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 714,189 | 28,682 | SH | SOLE | 0 | 0 | 0 | 28,682 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 497,445 | 15,609 | SH | SOLE | 0 | 0 | 0 | 15,609 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,814,101 | 52,552 | SH | SOLE | 0 | 0 | 0 | 52,552 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,267,288 | 41,152 | SH | SOLE | 0 | 0 | 0 | 41,152 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 965,846 | 27,131 | SH | SOLE | 0 | 0 | 0 | 27,131 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 1,017,123 | 41,473 | SH | SOLE | 0 | 0 | 0 | 41,473 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 13,950,249 | 472,811 | SH | SOLE | 0 | 0 | 0 | 472,811 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 204,769 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 524,846 | 21,823 | SH | SOLE | 0 | 0 | 0 | 21,823 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,496,816 | 48,269 | SH | SOLE | 0 | 0 | 0 | 48,269 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,230,467 | 40,658 | SH | SOLE | 0 | 0 | 0 | 40,658 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 13,854,182 | 331,916 | SH | SOLE | 0 | 0 | 0 | 331,916 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,570,306 | 40,151 | SH | SOLE | 0 | 0 | 0 | 40,151 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 684,848 | 23,310 | SH | SOLE | 0 | 0 | 0 | 23,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,850 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
INTUIT | COM | 461202103 | 525,954 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,702,554 | 35,365 | SH | SOLE | 0 | 0 | 0 | 35,365 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,699 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 217,723 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,780,050 | 48,806 | SH | SOLE | 0 | 0 | 0 | 48,806 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,825,828 | 92,679 | SH | SOLE | 0 | 0 | 0 | 92,679 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,306 | 9,076 | SH | SOLE | 0 | 0 | 0 | 9,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 694,498 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 238,632 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 187,486 | 13,411 | SH | SOLE | 0 | 0 | 0 | 13,411 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,913,083 | 54,791 | SH | SOLE | 0 | 0 | 0 | 54,791 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311,958 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,834,195 | 16,971 | SH | SOLE | 0 | 0 | 0 | 16,971 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 391,079 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 226,143 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 264,481 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,063,784 | 87,761 | SH | SOLE | 0 | 0 | 0 | 87,761 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 657,904 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,570,568 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 348,181 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,095,058 | 54,180 | SH | SOLE | 0 | 0 | 0 | 54,180 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,929,662 | 57,504 | SH | SOLE | 0 | 0 | 0 | 57,504 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 547,553 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 895,503 | 15,477 | SH | SOLE | 0 | 0 | 0 | 15,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617,447 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319,278 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
LAKELAND FINL CORP | COM | 511656100 | 996,591 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | ||
LOWES COS INC | COM | 548661107 | 264,155 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507,632 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 789,459 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | ||
MCDONALDS CORP | COM | 580135101 | 795,737 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280,449 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
MERCK & CO INC | COM | 58933Y105 | 280,394 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491,246 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
MICROSOFT CORP | COM | 594918104 | 2,051,712 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229,180 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 460,724 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 727,959 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | ||
NOVO-NORDISK A S | ADR | 670100205 | 540,776 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,098,646 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 500,094 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
PATRICK INDS INC | COM | 703343103 | 1,379,732 | 11,549 | SH | SOLE | 0 | 0 | 0 | 11,549 | ||
PAYCHEX INC | COM | 704326107 | 701,581 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | ||
PEPSICO INC | COM | 713448108 | 795,473 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
PFIZER INC | COM | 717081103 | 608,762 | 21,937 | SH | SOLE | 0 | 0 | 0 | 21,937 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,163,365 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 227,219 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
RESMED INC | COM | 761152107 | 501,723 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | ||
ROLLINS INC | COM | 775711104 | 464,879 | 10,047 | SH | SOLE | 0 | 0 | 0 | 10,047 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 328,890 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380,735 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | ||
SMUCKER J M CO | COM NEW | 832696405 | 232,860 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,732 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,052,669 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,397,979 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 220,829 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,428,945 | 36,136 | SH | SOLE | 0 | 0 | 0 | 36,136 | ||
TESLA INC | COM | 88160R101 | 560,469 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 891,811 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
UNION PAC CORP | COM | 907818108 | 227,977 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,600 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 237,436 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 258,826 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | ||
VISA INC | COM CL A | 92826C839 | 264,726 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
WALMART INC | COM | 931142103 | 1,331,881 | 22,135 | SH | SOLE | 0 | 0 | 0 | 22,135 |