2024-05-06T16:15:04-04:00 2023-12-31 591567188 SBM CERTIFIED PUBLIC ACCOUNTANTS 800 S DILLARD ST WINTER GARDEN FL 34787 990PF 2023-01-01 203218089 THE STUART FOUNDATION INC STUA 4074209005 107 HICKORY CREEK DRIVE BRANDON FL 33511 STEPHEN STUART PRESIDENT 4074209005 2024-05-06 STEPHEN STUART XXX-XX-XXXX false DEREK J BLAKESLEE P00047299 4076566611 2024-05-06 2023 2023-04-26 12:10:37Z X 1335845 X X 18771 18771 12291 12291 47050 2005327 47050 78112 78112 1700 1200 500 2722 2722 6 6 4428 3928 500 102500 102500 106928 3928 103000 -28816 74184 58966 11841 11841 144974 159909 159849 715115 698489 763315 220000 240000 400840 1139055 1110239 1335845 0 X 1139055 1110239 1139055 1110239 1139055 1110239 1139055 -28816 1110239 1110239 ADOBE INC P 2023-11-02 2023-12-14 5830 5514 316 316 BORG WARNER INC P 2023-07-03 2023-08-11 8223 8772 -549 -549 FORD MOTOR CO P 2023-06-02 2023-07-18 5572 4984 588 588 HILTON WORLDWIDE HLD P 2023-03-02 2023-03-17 10168 11005 -837 -837 ISHARES PREFERRED INCOME SEC ETF P 2023-01-18 2023-03-10 12478 13268 -790 -790 J B HUNT TRANSPORT P 2023-07-19 2023-08-18 9434 9583 -149 -149 LILLY ELI & CO P 2022-10-11 2023-05-23 4285 3281 1004 1004 MERCK & CO. INC. P 2022-11-18 2023-10-02 10180 10300 -120 -120 MICROSOFT CORP P 2023-01-10 2023-03-20 2709 2284 425 425 ON HOLDING AG P 2023-07-10 2023-08-15 9042 9695 -653 -653 SALESFORCE INC P 2023-07-12 2023-08-10 5245 5609 -364 -364 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-03-03 2023-05-16 8279 8343 -64 -64 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-08 2023-01-05 4937 4997 -60 -60 TECHNOLOGY SELECT SECTOR SPDR ETF P 2022-11-17 2023-01-03 9209 9927 -718 -718 US TREASURY VAR 01/31/2025 P 2023-09-27 2023-11-20 25032 25041 -9 -9 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-03-30 2023-08-18 4134 3792 342 342 VANGUARD UTILITIES ETF P 2022-12-12 2023-02-28 3582 3930 -348 -348 WATSCO INC P 2023-04-06 2023-10-19 1780 1531 249 249 ALPHABET INC. A P 2023-10-04 2023-10-25 9407 10058 -651 -651 BORG WARNER INC P 2023-07-03 2023-08-02 4298 4386 -88 -88 FORD MOTOR CO P 2023-05-30 2023-07-18 8358 7566 792 792 HILTON WORLDWIDE HLD P 2023-02-23 2023-03-17 13557 14494 -937 -937 ISHARES PREFERRED INCOME SEC ETF P 2023-01-27 2023-03-10 9402 10011 -609 -609 J B HUNT TRANSPORT P 2023-07-19 2023-08-16 4800 4791 9 9 LILLY ELI & CO P 2022-10-11 2023-03-07 4722 4922 -200 -200 MERCK & CO. INC. P 2022-10-26 2023-10-02 2545 2476 69 69 MICROSOFT CORP P 2023-01-10 2023-02-21 10088 9135 953 953 PEPSICO INC P 2022-10-13 2023-10-12 7933 8664 -731 -731 SALESFORCE INC P 2023-06-09 2023-08-10 10490 10665 -175 -175 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-03-03 2023-04-18 3396 3337 59 59 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-07 2023-01-05 8228 8186 42 42 TECHNOLOGY SELECT SECTOR SPDR ETF P 2022-11-15 2023-01-03 3070 3378 -308 -308 US TREASURY VAR 01/31/2025 P 2023-09-27 2023-11-17 25031 25041 -10 -10 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-03-23 2023-08-18 4134 3740 394 394 VANGUARD UTILITIES ETF P 2022-12-08 2023-02-28 7163 7754 -591 -591 WATSCO INC P 2023-04-03 2023-10-19 8901 7965 936 936 AMAZON.COM INC P 2023-05-17 2023-09-21 6538 5768 770 770 COMCAST CORP A P 2022-10-27 2023-10-26 3025 2553 472 472 FORD MOTOR CO P 2023-03-06 2023-07-18 8358 7864 494 494 HOME DEPOT INC P 2022-11-04 2023-03-01 7257 7139 118 118 ISHARES PREFERRED INCOME SEC ETF P 2023-01-18 2023-03-10 3134 3317 -183 -183 LILLY ELI & CO P 2023-08-18 2023-12-14 5742 5471 271 271 LILLY ELI & CO P 2022-09-22 2023-03-07 3148 3069 79 79 MERCK & CO. INC. P 2022-10-26 2023-07-17 5273 4953 320 320 MID AMERICA APARTMEN REIT P 2023-02-27 2023-03-01 15490 16511 -1021 -1021 PEPSICO INC P 2022-09-21 2023-10-12 3967 4273 -306 -306 SALESFORCE INC P 2023-06-09 2023-08-09 5161 5333 -172 -172 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-01-12 2023-04-18 13585 13627 -42 -42 SPDR S&P 500 ETF P 2023-08-23 2023-10-25 6273 6600 -327 -327 TOYOTA MOTOR CORP ADR P 2023-08-02 2023-10-03 6927 6974 -47 -47 US TREASURY VAR 07/31/2024 P 2023-10-06 2023-12-13 19994 20014 -20 -20 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-03-15 2023-08-18 2067 1774 293 293 VANGUARD UTILITIES ETF P 2022-11-30 2023-02-28 7163 7794 -631 -631 WATSCO INC P 2023-04-03 2023-08-02 8951 7957 994 994 AMAZON.COM INC P 2023-01-20 2023-03-02 4526 4853 -327 -327 COMCAST CORP A P 2022-10-13 2023-10-26 8067 6026 2041 2041 FORD MOTOR CO P 2023-03-03 2023-07-18 5572 5228 344 344 HOME DEPOT INC P 2022-10-11 2023-03-01 7257 7137 120 120 ISHARES PREFERRED INCOME SEC ETF P 2022-12-01 2023-03-09 12766 12852 -86 -86 LILLY ELI & CO P 2023-08-18 2023-11-15 2942 2735 207 207 LILLY ELI & CO P 2022-08-19 2023-03-07 1574 1627 -53 -53 MERCK & CO. INC. P 2022-10-26 2023-03-17 2618 2476 142 142 NEXTERA ENERGY INC P 2023-12-14 2023-12-21 5948 6430 -482 -482 PEPSICO INC P 2022-09-21 2023-10-02 4215 4273 -58 -58 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-03-16 2023-05-02 6412 6386 26 26 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-01-06 2023-04-18 3396 3351 45 45 SPDR S&P 500 ETF P 2023-08-22 2023-10-25 10456 11026 -570 -570 TRACTOR SUPPLY COMP P 2023-01-31 2023-07-13 2170 2257 -87 -87 US TREASURY VAR 07/31/2024 P 2023-10-04 2023-12-13 49984 50009 -25 -25 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-03-15 2023-08-02 2234 1774 460 460 VANGUARD UTILITIES ETF P 2022-11-30 2023-02-01 15036 15589 -553 -553 AMAZON.COM INC P 2023-01-12 2023-03-02 4526 4855 -329 -329 COMCAST CORP A P 2022-10-13 2023-08-02 2243 1507 736 736 FORD MOTOR CO P 2023-02-02 2023-03-17 5645 7070 -1425 -1425 HOME DEPOT INC P 2022-09-21 2023-03-01 17418 16745 673 673 ISHARES PREFERRED INCOME SEC ETF P 2022-11-08 2023-03-09 6383 6115 268 268 LILLY ELI & CO P 2023-05-12 2023-11-15 5883 4442 1441 1441 LILLY ELI & CO P 2022-08-19 2023-02-02 6606 6509 97 97 MERCK & CO. INC. P 2022-10-13 2023-03-17 2618 2301 317 317 NOVO-NORDISK AS VORM ADR P 2023-04-21 2023-07-11 3031 3454 -423 -423 PEPSICO INC P 2022-09-08 2023-10-02 4215 4308 -93 -93 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-03-14 2023-05-02 22763 23210 -447 -447 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-01-06 2023-03-15 9540 10054 -514 -514 SPDR S&P 500 ETF P 2023-08-21 2023-10-18 6460 6589 -129 -129 TRACTOR SUPPLY COMP P 2022-10-04 2023-07-13 8679 7884 795 795 US TREASURY VAR 07/31/2024 P 2023-08-21 2023-12-13 9997 10009 -12 -12 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-03-09 2023-08-02 13401 10914 2487 2487 VANGUARD UTILITIES ETF P 2022-11-30 2023-01-03 3800 3897 -97 -97 AMAZON.COM INC P 2023-01-11 2023-03-02 22628 23056 -428 -428 COMCAST CORP A P 2022-10-12 2023-08-02 6730 4315 2415 2415 FORD MOTOR CO P 2023-02-02 2023-03-15 5710 7070 -1360 -1360 HOME DEPOT INC P 2022-09-21 2023-02-21 7540 6977 563 563 ISHARES PREFERRED INCOME SEC ETF P 2022-11-08 2023-03-01 9678 9173 505 505 LILLY ELI & CO P 2023-05-12 2023-10-26 2882 2221 661 661 M/I HOMES INC P 2023-08-29 2023-10-18 7810 9455 -1645 -1645 MERCK & CO. INC. P 2022-10-13 2023-01-24 8137 6904 1233 1233 NOVO-NORDISK AS VORM ADR P 2023-03-20 2023-07-11 12124 11424 700 700 PEPSICO INC P 2022-09-08 2023-01-18 4346 4308 38 38 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-03-14 2023-03-17 12079 12749 -670 -670 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-01-06 2023-02-24 6542 6703 -161 -161 SPDR S&P 500 ETF P 2023-08-21 2023-10-03 14767 15375 -608 -608 TRACTOR SUPPLY COMP P 2022-10-03 2023-07-13 4340 3879 461 461 US TREASURY VAR 07/31/2024 P 2023-08-15 2023-12-13 9997 10010 -13 -13 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-02-07 2023-06-21 8621 7379 1242 1242 VANGUARD UTILITIES ETF P 2022-11-22 2023-01-03 11401 11418 -17 -17 BEACON ROOFING SUPPL P 2023-05-01 2023-12-05 3710 2758 952 952 COMCAST CORP NEW A P 2022-10-12 2023-02-21 7692 5753 1939 1939 HCA HEALTHCARE INC P 2023-01-23 2023-03-07 6132 6648 -516 -516 HUMANA INC P 2023-01-31 2023-02-02 12159 12665 -506 -506 ISHARES PREFERRED INCOME SEC ETF P 2022-10-24 2023-02-24 9723 9027 696 696 LILLY ELI & CO P 2023-04-21 2023-10-26 5764 3843 1921 1921 M/I HOMES INC P 2023-06-15 2023-10-18 3905 3899 6 6 MERCK & CO. INC. P 2022-09-22 2023-01-24 13562 10844 2718 2718 NOVO-NORDISK AS VORM ADR P 2023-03-20 2023-05-23 7565 6426 1139 1139 PEPSICO INC P 2022-08-18 2023-01-18 13037 13527 -490 -490 SHERWIN WILLIAMS CO P 2022-11-04 2023-03-07 6587 6623 -36 -36 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-01-06 2023-02-21 1656 1676 -20 -20 STARBUCKS CORP P 2022-10-18 2023-06-06 3729 3429 300 300 TRACTOR SUPPLY COMP P 2022-09-27 2023-07-13 4340 3787 553 553 US TREASURY VAR 07/31/2024 P 2023-08-03 2023-12-13 9997 10008 -11 -11 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-02-07 2023-06-07 2082 1845 237 237 VANGUARD UTILITIES ETF P 2022-11-21 2023-01-03 7601 7558 43 43 BEACON ROOFING SUPPL P 2023-04-20 2023-12-05 412 303 109 109 COMCAST CORP NEW A P 2022-10-12 2023-02-01 15636 11506 4130 4130 HCA HEALTHCARE INC P 2022-12-21 2023-03-07 8584 8499 85 85 INTUIT INC P 2023-09-14 2023-11-01 4862 5451 -589 -589 ISHARES PREFERRED INCOME SEC ETF P 2022-10-24 2023-02-21 6482 6018 464 464 LILLY ELI & CO P 2023-04-05 2023-10-26 2882 1805 1077 1077 M/I HOMES INC P 2023-05-25 2023-10-18 3905 3550 355 355 MERCK & CO. INC. P 2022-06-22 2023-01-24 2712 2245 467 467 O REILLY AUTOMOTIVE P 2022-10-11 2023-12-14 4744 3718 1026 1026 PEPSICO INC P 2022-08-18 2023-01-12 4412 4509 -97 -97 SHERWIN WILLIAMS CO P 2022-10-25 2023-03-07 10979 11021 -42 -42 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-12-12 2023-02-21 8282 8505 -223 -223 STARBUCKS CORP P 2022-10-17 2023-06-06 12266 11149 1117 1117 TRACTOR SUPPLY COMP P 2022-09-27 2023-05-31 4237 3787 450 450 US TREASURY VAR 07/31/2024 P 2023-08-03 2023-11-03 10002 10008 -6 -6 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-01-27 2023-06-07 12495 10502 1993 1993 VISA INC A P 2023-01-09 2023-10-27 5709 5498 211 211 BEACON ROOFING SUPPL P 2023-04-20 2023-10-18 6802 5748 1054 1054 EXXON MOBIL CORP P 2023-09-25 2023-12-06 2487 2910 -423 -423 HCA HEALTHCARE INC P 2022-12-21 2023-01-27 16070 15783 287 287 INTUIT INC P 2023-08-04 2023-11-01 14586 15156 -570 -570 ISHARES US HOME CONSTRUCT ETF P 2023-09-14 2023-10-03 3755 4179 -424 -424 LILLY ELI & CO P 2023-04-05 2023-10-03 2625 1805 820 820 M/I HOMES INC P 2023-05-25 2023-08-18 9264 7100 2164 2164 MERCK & CO. INC. P 2022-06-22 2023-01-03 8248 6745 1503 1503 O REILLY AUTOMOTIVE P 2022-10-03 2023-12-08 9457 7214 2243 2243 PEPSICO INC P 2022-07-06 2023-01-12 8824 8509 315 315 SHERWIN WILLIAMS CO P 2022-10-13 2023-03-07 5489 5147 342 342 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-12-08 2023-02-16 6783 6767 16 16 STARBUCKS CORP P 2022-11-08 2023-06-06 9778 9315 463 463 UNITEDHEALTH GRP INC P 2022-11-18 2023-01-18 4787 5298 -511 -511 US TREASURY VAR 07/31/2024 P 2023-07-06 2023-11-03 20004 20000 4 4 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-01-24 2023-03-13 8594 8657 -63 -63 VISA INC A P 2023-01-09 2023-10-03 5749 5498 251 251 BEACON ROOFING SUPPL P 2023-04-12 2023-10-18 358 295 63 63 EXXON MOBIL CORP P 2023-09-22 2023-12-06 7461 8719 -1258 -1258 HERSHEY CO P 2023-02-10 2023-09-01 5352 5957 -605 -605 INTUIT INC P 2023-08-04 2023-10-25 9707 10104 -397 -397 ISHARES US HOME CONSTRUCT ETF P 2023-08-23 2023-10-03 1878 2116 -238 -238 LILLY ELI & CO P 2023-03-13 2023-10-03 10500 6480 4020 4020 M/I HOMES INC P 2023-05-25 2023-08-10 2403 1775 628 628 MERCK & CO. INC. P 2022-06-22 2023-01-03 8248 6736 1512 1512 O REILLY AUTOMOTIVE P 2022-09-08 2023-06-06 8811 7242 1569 1569 PEPSICO INC P 2022-06-17 2023-01-12 4412 3956 456 456 SHERWIN WILLIAMS CO P 2022-10-04 2023-03-07 5489 5454 35 35 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-12-08 2023-02-01 1685 1692 -7 -7 STARBUCKS CORP P 2022-10-18 2023-06-06 6062 5594 468 468 UNITEDHEALTH GRP INC P 2022-11-03 2023-01-18 14362 16391 -2029 -2029 US TREASURY VAR 07/31/2024 P 2023-05-04 2023-11-03 10002 10009 -7 -7 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-01-23 2023-03-13 6875 6911 -36 -36 VISA INC A P 2023-01-09 2023-06-07 5561 5498 63 63 BEACON ROOFING SUPPL P 2023-04-12 2023-10-03 3717 2951 766 766 EXXON MOBIL CORP P 2023-09-22 2023-12-05 5034 5813 -779 -779 HERSHEY CO P 2022-11-03 2023-09-01 10703 11746 -1043 -1043 INVESCO WATER RESOURCES ETF P 2023-01-04 2023-03-15 10224 10418 -194 -194 ISHARES US HOME CONSTRUCT ETF P 2023-08-09 2023-10-03 3755 4449 -694 -694 LILLY ELI & CO P 2023-02-10 2023-10-03 5250 3458 1792 1792 M/I HOMES INC P 2023-05-25 2023-08-02 9799 7100 2699 2699 MICROSOFT CORP P 2023-01-20 2023-12-11 5527 3604 1923 1923 O REILLY AUTOMOTIVE P 2022-09-08 2023-05-31 8855 7242 1613 1613 PHILLIPS 66 P 2023-08-10 2023-11-07 5700 5795 -95 -95 SHERWIN WILLIAMS CO P 2022-10-04 2023-01-26 11351 10909 442 442 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-17 2023-02-01 1685 1682 3 3 STARBUCKS CORP P 2022-10-17 2023-03-15 2434 2230 204 204 UNITEDHEALTH GRP INC P 2022-10-03 2023-01-18 9575 10276 -701 -701 US TREASURY VAR 07/31/2024 P 2023-03-20 2023-04-03 24974 24984 -10 -10 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-01-23 2023-02-10 8987 8638 349 349 VISA INC A P 2023-01-09 2023-03-15 8602 8796 -194 -194 BEACON ROOFING SUPPL P 2023-04-03 2023-10-03 3717 2962 755 755 EXXON MOBIL CORP P 2023-09-22 2023-11-22 5151 5813 -662 -662 HERSHEY CO P 2022-05-24 2023-09-01 6422 6351 71 71 INVSC WATER RESC PORTFOLIO ETF P 2023-03-02 2023-09-13 5446 5336 110 110 ISHARES US HOME CONSTRUCT ETF P 2023-08-07 2023-10-03 3755 4453 -698 -698 LILLY ELI & CO P 2023-02-10 2023-09-21 8170 5187 2983 2983 M/I HOMES INC P 2023-05-25 2023-08-02 12094 8875 3219 3219 MICROSOFT CORP P 2023-01-20 2023-08-02 8276 6006 2270 2270 O REILLY AUTOMOTIVE P 2022-07-13 2023-01-27 7692 6629 1063 1063 PHINIA INC P 2023-07-03 2023-07-06 2008 1772 236 236 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-03-21 2023-05-24 4928 4887 41 41 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-17 2023-01-18 15049 15137 -88 -88 STARBUCKS CORP P 2022-10-14 2023-03-15 19470 18087 1383 1383 UNITEDHEALTH GRP INC P 2022-10-03 2023-01-05 2454 2569 -115 -115 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-07-13 2023-10-26 3984 4487 -503 -503 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-01-23 2023-02-01 6995 6911 84 84 WASTE MANAGEMENT INC P 2023-01-06 2023-04-25 4980 4732 248 248 BEACON ROOFING SUPPL P 2023-04-03 2023-05-11 11744 11850 -106 -106 EXXON MOBIL CORP P 2023-09-22 2023-11-16 7663 8719 -1056 -1056 HERSHEY CO P 2022-05-24 2023-08-21 9730 9526 204 204 INVSC WATER RESC PORTFOLIO ETF P 2023-01-06 2023-09-13 5446 5203 243 243 ISHARES US HOME CONSTRUCT ETF P 2023-08-04 2023-10-03 3755 4373 -618 -618 LILLY ELI & CO P 2023-02-10 2023-06-12 2199 1729 470 470 MARRIOTT INTL INC A P 2023-05-03 2023-10-27 12905 12695 210 210 MICROSOFT CORP P 2023-01-20 2023-06-07 3239 2403 836 836 ON HOLDING AG P 2023-07-25 2023-08-16 3036 3621 -585 -585 PROGRESSIVE CO OHIO P 2023-11-06 2023-12-14 15397 15827 -430 -430 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-03-13 2023-05-24 8213 8039 174 174 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-15 2023-01-18 8361 8470 -109 -109 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-02-08 2023-02-10 6987 7220 -233 -233 UNITEDHEALTH GRP INC P 2022-08-15 2023-01-05 7363 8192 -829 -829 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-05-26 2023-10-26 5976 6147 -171 -171 VANGUARD UTILITIES ETF P 2023-01-06 2023-05-25 6981 7681 -700 -700 WATSCO INC P 2023-06-06 2023-10-25 6784 6848 -64 -64 BERKSHIRE HATHAWAY B P 2023-03-06 2023-03-15 7402 7849 -447 -447 EXXON MOBIL CORP P 2023-06-07 2023-07-17 15132 16233 -1101 -1101 HERSHEY CO P 2022-05-24 2023-04-25 7841 6351 1490 1490 INVSC WATER RESC PORTFOLIO ETF P 2023-01-04 2023-09-13 10892 10418 474 474 ISHARES US HOME CONSTRUCT ETF P 2023-06-08 2023-10-03 22530 23808 -1278 -1278 LILLY ELI & CO P 2022-10-13 2023-06-12 6598 4956 1642 1642 MARRIOTT INTL INC A P 2023-05-03 2023-10-02 4822 4534 288 288 MICROSOFT CORP P 2023-01-11 2023-06-07 4859 3478 1381 1381 ON HOLDING AG P 2023-07-19 2023-08-16 3036 3520 -484 -484 PROGRESSIVE CO OHIO P 2023-03-16 2023-05-02 25522 28400 -2878 -2878 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-03-09 2023-05-24 9856 9900 -44 -44 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-08 2023-01-18 3344 3331 13 13 TECHNOLOGY SELECT SECTOR SPDR ETF P 2022-11-18 2023-01-05 9154 9989 -835 -835 UNITEDHEALTH GRP INC P 2022-05-26 2023-01-05 4909 5049 -140 -140 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-04-18 2023-10-26 1992 1922 70 70 VANGUARD UTILITIES ETF P 2022-12-12 2023-05-25 10471 11790 -1319 -1319 WATSCO INC P 2023-04-20 2023-10-25 6784 6810 -26 -26 BORG WARNER INC P 2023-07-19 2023-08-11 4112 4569 -457 -457 FIDELIS INSURANCE HO P 2023-09-27 2023-11-13 13829 15146 -1317 -1317 HERSHEY CO P 2022-05-24 2023-01-18 7690 7409 281 281 INVSC WATER RESC PORTFOLIO ETF P 2023-01-04 2023-06-20 10999 10418 581 581 J B HUNT TRANSPORT P 2023-07-26 2023-08-18 4717 5062 -345 -345 LILLY ELI & CO P 2022-10-13 2023-05-23 6427 4956 1471 1471 MERCK & CO. INC. P 2023-01-30 2023-10-02 5090 5316 -226 -226 MICROSOFT CORP P 2023-01-11 2023-03-20 9483 8114 1369 1369 ON HOLDING AG P 2023-07-10 2023-08-16 3036 3232 -196 -196 RAYMOND JAMES FINL P 2023-07-18 2023-08-08 18584 19219 -635 -635 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2023-03-03 2023-05-24 1643 1669 -26 -26 SPDR DOW JONES INDUSTRIAL AVRG ETF P 2022-11-08 2023-01-05 8228 8228 TECHNOLOGY SELECT SECTOR SPDR ETF P 2022-11-17 2023-01-05 6103 6618 -515 -515 US TREASURY 5% 08/31/2025 P 2023-10-30 2023-12-01 15081 14968 113 113 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-04-18 2023-08-18 2067 1922 145 145 VANGUARD UTILITIES ETF P 2022-12-12 2023-03-07 7138 7860 -722 -722 WATSCO INC P 2023-04-06 2023-10-25 1696 1531 165 165 47050 41922 1031 1031 1031 3333 3333 2302 2302 false false false false false false false true true FL true false false false false true N/A STEPHEN STUART 4074209005 107 HICKORY CREEK DRIVE BRANDON FL 33511 false false false false false false false false false false false false false false false false false false false false GALE STUART 6404 TORREON DRIVE NE ALBUQUERQUE NM 87109 VICE PRES 000.00 0 0 0 STEPHEN STUART 107 HICKORY CREEK DRIVE BRANDON FL 33511 PRESIDENT 000.00 0 0 0 TONJA STUART 107 HICKORY CREEK DR BRANDON FL 33511 TREASURER 000.00 0 0 0 NONE NONE N/A 1156354 36185 0 1192539 1192539 17888 1174651 58733 58733 1031 1031 57702 57702 57702 103000 103000 57702 92233 83096 74942 97871 71238 419380 103000 57702 45298 464678 0 92233 372445 83096 74942 97871 71238 45298 X MEALS ON WHEELS CENTRAL TEXAS 3227 E 5TH ST AUSTIN TX 78702 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 A KITTEN PLACE PO BOX 6271 BRANDON FL 32508 NONE 509(A)(1) OPERATIONAL SUPPORT 20000 EXPERIMENTAL AIRCRAFT ASSOCIATION 15464 HWY 471 W SAN ANTONIO TX 78253 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVE SAN FRANCISCO CA 94102 NONE 509(A)(1) PROGRAM SUPPORT 10000 SARASOTA SHARKS 8501 POTTER PARK DR SARASOTA FL 34238 NONE 509(A)(1) PROGRAM SUPPORT 10000 TELECOM PIONEERS CHARITABLE FUND PO BOX 758515 TOPEKA KS 66675 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 BORDER TAILS RESCUE 2975 N MILWAUKEE AVE NORTHBROOK IL 60062 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 BEYOND THE BABY BLUES PO BOX 6579 EVANSTON IL 60204 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 NA AIKANE O MAUI INC 562 FRONT ST LAHAINA HI 96761 NONE 509(A)(1) REBUILD AFTER FIRE 10000 102500 14 18771 14 12291 14 47050 78112 78112 false false false false false false false false false false SBM, CPAS - 990PF PREPARATION 1700 1200 500 BANK CDS 240000 400840 COMMON STOCKS 512490 561511 EXCHANGE TRADED FUNDS 185999 201804 159909 159849 INVESTMENT MGT FEES 2722 2722 FORM 990 PF FOREIGN TAX 6 6