The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM Common Stock 002824100   232,005 2,041 SH   SOLE   0 0 2,041
ABBVIE INC COM Common Stock 00287Y109   2,465,666 13,540 SH   SOLE   0 0 13,540
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT Common Stock 00302L108   135,312 34,170 SH   SOLE   0 0 34,170
ADOBE INC COM Common Stock 00724F101   1,780,733 3,529 SH   SOLE   0 0 3,529
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   1,062,725 5,888 SH   SOLE   0 0 5,888
ALPHABET INC CAP STK CL A Common Stock 02079K305   7,047,827 46,696 SH   SOLE   0 0 46,696
ALPHABET INC CAP STK CL C Common Stock 02079K107   1,153,522 7,576 SH   SOLE   0 0 7,576
ALTRIA GROUP INC COM Common Stock 02209S103   475,872 10,909 SH   SOLE   0 0 10,909
AMAZON COM INC COM Common Stock 023135106   16,438,571 91,133 SH   SOLE   0 0 91,133
AMEREN CORP COM Common Stock 023608102   209,399 2,831 SH   SOLE   0 0 2,831
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   212,646 2,470 SH   SOLE   0 0 2,470
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   549,774 2,782 SH   SOLE   0 0 2,782
AMGEN INC COM Common Stock 031162100   621,061 2,184 SH   SOLE   0 0 2,184
APPLE INC COM Common Stock 037833100   32,136,370 187,406 SH   SOLE   0 0 187,406
APPLIED MATLS INC COM Common Stock 038222105   1,001,168 4,855 SH   SOLE   0 0 4,855
ARK ETF TR INNOVATION ETF Exchange Traded Fund 00214Q104   521,884 10,421 SH   SOLE   0 0 10,421
AT&T INC COM Common Stock 00206R102   309,920 17,609 SH   SOLE   0 0 17,609
AUTOZONE INC COM Common Stock 053332102   261,587 83 SH   SOLE   0 0 83
BCE INC COM NEW Common Stock 05534B760   457,847 13,474 SH   SOLE   0 0 13,474
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   6,879,707 16,360 SH   SOLE   0 0 16,360
BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107   318,477 7,685 SH   SOLE   0 0 7,685
BLACKROCK INC COM Common Stock 09247X101   855,616 1,026 SH   SOLE   0 0 1,026
BLACKSTONE INC COM Common Stock 09260D107   1,705,724 12,984 SH   SOLE   0 0 12,984
BOEING CO COM Common Stock 097023105   755,989 3,917 SH   SOLE   0 0 3,917
BOOKING HOLDINGS INC COM Common Stock 09857L108   1,922,793 530 SH   SOLE   0 0 530
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   466,749 8,607 SH   SOLE   0 0 8,607
BROADCOM INC COM Common Stock 11135F101   677,686 511 SH   SOLE   0 0 511
BROWN FORMAN CORP CL B Common Stock 115637209   659,914 12,784 SH   SOLE   0 0 12,784
CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108   193,377 16,374 SH   SOLE   0 0 16,374
CALAMOS CONV OPPORTUNITIES & SH BEN INT Common Stock 128117108   595,806 52,494 SH   SOLE   0 0 52,494
CALAMOS GBL DYN INCOME FUND COM Common Stock 12811L107   147,949 22,726 SH   SOLE   0 0 22,726
CARDINAL HEALTH INC COM Common Stock 14149Y108   217,104 1,940 SH   SOLE   0 0 1,940
CATERPILLAR INC COM Common Stock 149123101   725,106 1,979 SH   SOLE   0 0 1,979
CENTENE CORP DEL COM Common Stock 15135B101   315,804 4,024 SH   SOLE   0 0 4,024
CHEVRON CORP NEW COM Common Stock 166764100   1,163,749 7,378 SH   SOLE   0 0 7,378
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   662,744 228 SH   SOLE   0 0 228
CISCO SYS INC COM Common Stock 17275R102   739,414 14,815 SH   SOLE   0 0 14,815
COCA COLA CO COM Common Stock 191216100   952,736 15,573 SH   SOLE   0 0 15,573
COHEN & STEERS CLOSED-END OP COM Common Stock 19248P106   156,496 13,387 SH   SOLE   0 0 13,387
COLGATE PALMOLIVE CO COM Common Stock 194162103   207,876 2,308 SH   SOLE   0 0 2,308
COLUMBIA SELIGM PREM TECH GR COM Common Stock 19842X109   328,211 10,298 SH   SOLE   0 0 10,298
COMCAST CORP NEW CL A Common Stock 20030N101   410,564 9,471 SH   SOLE   0 0 9,471
COSTCO WHSL CORP NEW COM Common Stock 22160K105   11,592,524 15,823 SH   SOLE   0 0 15,823
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   230,184 718 SH   SOLE   0 0 718
CROWN CASTLE INC COM Common Stock 22822V101   202,568 1,914 SH   SOLE   0 0 1,914
CSX CORP COM Common Stock 126408103   1,099,868 29,670 SH   SOLE   0 0 29,670
CUMMINS INC COM Common Stock 231021106   257,279 873 SH   SOLE   0 0 873
CVS HEALTH CORP COM Common Stock 126650100   1,554,030 19,484 SH   SOLE   0 0 19,484
DEERE & CO COM Common Stock 244199105   1,342,267 3,268 SH   SOLE   0 0 3,268
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205   507,158 3,410 SH   SOLE   0 0 3,410
DISNEY WALT CO COM Common Stock 254687106   2,146,076 17,539 SH   SOLE   0 0 17,539
DOW INC COM Common Stock 260557103   342,232 5,908 SH   SOLE   0 0 5,908
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   586,544 6,065 SH   SOLE   0 0 6,065
EATON CORP PLC SHS Common Stock G29183103   236,096 755 SH   SOLE   0 0 755
EATON VANCE TAX-MANAGED DIVE COM Common Stock 27828N102   148,347 11,104 SH   SOLE   0 0 11,104
EATON VANCE TAX-MANAGED GLOB COM Common Stock 27829C105   115,743 14,115 SH   SOLE   0 0 14,115
ELI LILLY & CO COM Common Stock 532457108   1,705,458 2,192 SH   SOLE   0 0 2,192
EMERSON ELEC CO COM Common Stock 291011104   542,153 4,780 SH   SOLE   0 0 4,780
ENBRIDGE INC COM Common Stock 29250N105   239,946 6,632 SH   SOLE   0 0 6,632
EXXON MOBIL CORP COM Common Stock 30231G102   2,172,156 18,687 SH   SOLE   0 0 18,687
FIFTH THIRD BANCORP COM Common Stock 316773100   2,171,762 58,365 SH   SOLE   0 0 58,365
FIRST TR ENERGY INCOME & GRO COM Common Stock 33738G104   244,512 14,964 SH   SOLE   0 0 14,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF Exchange Traded Fund 33739E108   413,347 23,865 SH   SOLE   0 0 23,865
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH Common Stock 33737J182   300,234 13,128 SH   SOLE   0 0 13,128
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD Exchange Traded Fund 33739H101   763,976 32,208 SH   SOLE   0 0 32,208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING Exchange Traded Fund 33734X192   200,388 2,096 SH   SOLE   0 0 2,096
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Exchange Traded Fund 33734X101   269,055 4,169 SH   SOLE   0 0 4,169
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Exchange Traded Fund 33734X119   258,481 3,774 SH   SOLE   0 0 3,774
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Exchange Traded Fund 33734X200   963,504 42,315 SH   SOLE   0 0 42,315
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Exchange Traded Fund 33734X143   603,622 5,508 SH   SOLE   0 0 5,508
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF Exchange Traded Fund 33734X846   371,383 6,586 SH   SOLE   0 0 6,586
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Exchange Traded Fund 33733E104   624,750 7,294 SH   SOLE   0 0 7,294
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302   775,240 3,780 SH   SOLE   0 0 3,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF Exchange Traded Fund 33738R605   1,236,447 21,605 SH   SOLE   0 0 21,605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW Exchange Traded Fund 33739Q408   1,211,538 20,321 SH   SOLE   0 0 20,321
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 Exchange Traded Fund 33739Q705   637,440 11,868 SH   SOLE   0 0 11,868
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI Exchange Traded Fund 33738R100   169,743 10,750 SH   SOLE   0 0 10,750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY Exchange Traded Fund 33738D101   206,710 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV Exchange Traded Fund 33738R506   3,277,272 58,346 SH   SOLE   0 0 58,346
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF Exchange Traded Fund 33741X102   449,734 12,916 SH   SOLE   0 0 12,916
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU Common Stock 33740F755   3,131,828 112,011 SH   SOLE   0 0 112,011
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS Common Stock 33740F805   608,033 13,946 SH   SOLE   0 0 13,946
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP Common Stock 33740U703   682,176 28,918 SH   SOLE   0 0 28,918
FIRST TR MORNINGSTAR DIVID L SHS Common Stock 336917109   685,483 17,814 SH   SOLE   0 0 17,814
FIRST TR SPECIALTY FIN & FIN COM BEN INTR Common Stock 33733G109   44,486 11,800 SH   SOLE   0 0 11,800
FIRST TR VALUE LINE DIVID IN SHS Common Stock 33734H106   1,042,011 24,675 SH   SOLE   0 0 24,675
FLEXSHARES TR IBOXX 5YR TRGT Common Stock 33939L605   479,409 20,271 SH   SOLE   0 0 20,271
FLEXSHARES TR MORNSTAR UPSTR Common Stock 33939L407   913,708 22,248 SH   SOLE   0 0 22,248
FLEXSHARES TR US QUALITY CAP Common Stock 33939L746   2,086,671 35,440 SH   SOLE   0 0 35,440
FORD MTR CO DEL COM Common Stock 345370860   318,058 23,950 SH   SOLE   0 0 23,950
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Common Stock 36465A109   107,980 27,974 SH   SOLE   0 0 27,974
GAMCO NAT RES GOLD & INCOME SH BEN INT Common Stock 36465E101   90,528 17,376 SH   SOLE   0 0 17,376
GAMING & LEISURE PPTYS INC COM Common Stock 36467J108   324,536 7,044 SH   SOLE   0 0 7,044
GENERAL MLS INC COM Common Stock 370334104   434,591 6,211 SH   SOLE   0 0 6,211
GERMAN AMERN BANCORP INC COM Common Stock 373865104   17,036,229 491,808 SH   SOLE   0 0 491,808
GLOBAL X FDS 1-3 MONTH T-BILL Common Stock 37960A537   977,168 38,900 SH   SOLE   0 0 38,900
GLOBAL X FDS RBTCS ARTFL INTE Common Stock 37954Y715   338,268 10,634 SH   SOLE   0 0 10,634
GLOBAL X FDS US PFD ETF Exchange Traded Fund 37954Y657   202,568 10,048 SH   SOLE   0 0 10,048
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   761,541 1,823 SH   SOLE   0 0 1,823
H & E EQUIPMENT SERVICES INC COM Common Stock 404030108   285,601 4,450 SH   SOLE   0 0 4,450
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Common Stock 409735206   363,852 12,301 SH   SOLE   0 0 12,301
HIGH INCOME SECS FD SHS BEN INT Common Stock 42968F108   93,534 13,816 SH   SOLE   0 0 13,816
HOME DEPOT INC COM Common Stock 437076102   4,331,881 11,293 SH   SOLE   0 0 11,293
HONEYWELL INTL INC COM Common Stock 438516106   588,130 2,865 SH   SOLE   0 0 2,865
IDEXX LABS INC COM Common Stock 45168D104   224,611 416 SH   SOLE   0 0 416
INNOVATOR ETFS TRUST S&P INVT GRD PFD Exchange Traded Fund 45783Y822   356,985 18,428 SH   SOLE   0 0 18,428
INTEL CORP COM Common Stock 458140100   398,547 9,023 SH   SOLE   0 0 9,023
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   434,303 2,274 SH   SOLE   0 0 2,274
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   516,448 15,827 SH   SOLE   0 0 15,827
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM Common Stock 46138G615   412,334 10,685 SH   SOLE   0 0 10,685
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF Exchange Traded Fund 46138E370   1,055,096 12,025 SH   SOLE   0 0 12,025
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM Common Stock 46138E339   490,946 6,120 SH   SOLE   0 0 6,120
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Common Stock 46138E362   873,355 19,670 SH   SOLE   0 0 19,670
INVESCO EXCH TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508   234,046 11,066 SH   SOLE   0 0 11,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Exchange Traded Fund 46137V357   2,119,496 12,514 SH   SOLE   0 0 12,514
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   1,596,856 3,596 SH   SOLE   0 0 3,596
IRON MTN INC DEL COM Common Stock 46284V101   358,298 4,467 SH   SOLE   0 0 4,467
ISHARES INC MSCI HONG KG ETF Exchange Traded Fund 464286871   354,353 22,788 SH   SOLE   0 0 22,788
ISHARES INC MSCI NETHERL ETF Exchange Traded Fund 464286814   244,233 4,936 SH   SOLE   0 0 4,936
ISHARES TR 1 3 YR TREAS BD Common Stock 464287457   380,639 4,654 SH   SOLE   0 0 4,654
ISHARES TR 20 YR TR BD ETF Exchange Traded Fund 464287432   429,102 4,535 SH   SOLE   0 0 4,535
ISHARES TR 7-10 YR TRSY BD Common Stock 464287440   645,606 6,820 SH   SOLE   0 0 6,820
ISHARES TR CHINA LG-CAP ETF Exchange Traded Fund 464287184   443,851 18,440 SH   SOLE   0 0 18,440
ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663   242,462 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507   416,886 6,863 SH   SOLE   0 0 6,863
ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804   782,244 7,078 SH   SOLE   0 0 7,078
ISHARES TR CORE S&P TTL STK Common Stock 464287150   456,012 3,955 SH   SOLE   0 0 3,955
ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200   697,644 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE US AGGBD ET Common Stock 464287226   215,756 2,203 SH   SOLE   0 0 2,203
ISHARES TR IBONDS DEC24 ETF Exchange Traded Fund 46434VBG4   325,299 12,986 SH   SOLE   0 0 12,986
ISHARES TR IBONDS DEC25 ETF Exchange Traded Fund 46434VBD1   335,506 13,523 SH   SOLE   0 0 13,523
ISHARES TR IBOXX INV CP ETF Exchange Traded Fund 464287242   381,363 3,501 SH   SOLE   0 0 3,501
ISHARES TR MICRO-CAP ETF Exchange Traded Fund 464288869   230,261 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI INDIA ETF Exchange Traded Fund 46429B598   991,508 19,219 SH   SOLE   0 0 19,219
ISHARES TR MSCI USA MMENTM Common Stock 46432F396   1,021,438 5,452 SH   SOLE   0 0 5,452
ISHARES TR PFD AND INCM SEC Common Stock 464288687   438,937 13,619 SH   SOLE   0 0 13,619
ISHARES TR RUS 1000 ETF Exchange Traded Fund 464287622   377,607 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614   266,767 791 SH   SOLE   0 0 791
ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648   457,381 1,689 SH   SOLE   0 0 1,689
ISHARES TR RUS MD CP GR ETF Exchange Traded Fund 464287481   693,857 6,079 SH   SOLE   0 0 6,079
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655   2,229,264 10,600 SH   SOLE   0 0 10,600
ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309   249,267 2,952 SH   SOLE   0 0 2,952
ISHARES TR US HOME CONS ETF Exchange Traded Fund 464288752   398,480 3,442 SH   SOLE   0 0 3,442
JOHNSON & JOHNSON COM Common Stock 478160104   2,029,218 12,828 SH   SOLE   0 0 12,828
JPMORGAN CHASE & CO COM Common Stock 46625H100   3,410,797 17,028 SH   SOLE   0 0 17,028
KINDER MORGAN INC DEL COM Common Stock 49456B101   184,042 10,035 SH   SOLE   0 0 10,035
KKR & CO INC COM Common Stock 48251W104   366,614 3,645 SH   SOLE   0 0 3,645
LEGG MASON ETF INVT FRANKLIN INTL LW Exchange Traded Fund 52468L505   955,826 32,096 SH   SOLE   0 0 32,096
LEGGETT & PLATT INC COM Common Stock 524660107   220,595 11,519 SH   SOLE   0 0 11,519
LINDE PLC SHS Common Stock G54950103   639,448 1,377 SH   SOLE   0 0 1,377
LOCKHEED MARTIN CORP COM Common Stock 539830109   1,992,389 4,380 SH   SOLE   0 0 4,380
LOWES COS INC COM Common Stock 548661107   846,722 3,324 SH   SOLE   0 0 3,324
LULULEMON ATHLETICA INC COM Common Stock 550021109   1,530,957 3,919 SH   SOLE   0 0 3,919
M & T BK CORP COM Common Stock 55261F104   400,569 2,754 SH   SOLE   0 0 2,754
MADISON COVERED CALL & EQUIT COM Common Stock 557437100   124,332 17,009 SH   SOLE   0 0 17,009
MARATHON PETE CORP COM Common Stock 56585A102   280,608 1,393 SH   SOLE   0 0 1,393
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   4,678,708 9,716 SH   SOLE   0 0 9,716
MCDONALDS CORP COM Common Stock 580135101   1,497,051 5,310 SH   SOLE   0 0 5,310
MERCK & CO INC COM Common Stock 58933Y105   1,089,562 8,257 SH   SOLE   0 0 8,257
META PLATFORMS INC CL A Common Stock 30303M102   1,051,818 2,166 SH   SOLE   0 0 2,166
MFS CHARTER INCOME TR SH BEN INT Common Stock 552727109   189,079 29,823 SH   SOLE   0 0 29,823
MFS GOVT MKTS INCOME TR SH BEN INT Common Stock 552939100   75,094 23,467 SH   SOLE   0 0 23,467
MFS INTER HIGH INCOME FD SH BEN INT Common Stock 59318T109   30,403 17,625 SH   SOLE   0 0 17,625
MFS INTER INCOME TR SH BEN INT Common Stock 55273C107   83,210 31,282 SH   SOLE   0 0 31,282
MICROSOFT CORP COM Common Stock 594918104   11,540,233 27,430 SH   SOLE   0 0 27,430
MONDELEZ INTL INC CL A Common Stock 609207105   338,652 4,838 SH   SOLE   0 0 4,838
MORGAN STANLEY COM NEW Common Stock 617446448   265,488 2,820 SH   SOLE   0 0 2,820
NEUBERGER BERMAN REAL ESTATE COM Common Stock 64190A103   70,667 21,158 SH   SOLE   0 0 21,158
NEXTERA ENERGY INC COM Common Stock 65339F101   880,032 13,770 SH   SOLE   0 0 13,770
NIKE INC CL B Common Stock 654106103   854,449 9,092 SH   SOLE   0 0 9,092
NORFOLK SOUTHN CORP COM Common Stock 655844108   249,034 977 SH   SOLE   0 0 977
NUVEEN AMT FREE QLTY MUN INC COM Common Stock 670657105   145,792 13,170 SH   SOLE   0 0 13,170
NVIDIA CORPORATION COM Common Stock 67066G104   16,277,064 18,014 SH   SOLE   0 0 18,014
ORACLE CORP COM Common Stock 68389X105   2,118,099 16,862 SH   SOLE   0 0 16,862
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   722,483 640 SH   SOLE   0 0 640
OXFORD LANE CAP CORP COM Common Stock 691543102   93,828 18,470 SH   SOLE   0 0 18,470
PACER FDS TR PACER US SMALL Common Stock 69374H857   204,014 4,150 SH   SOLE   0 0 4,150
PALO ALTO NETWORKS INC COM Common Stock 697435105   483,873 1,703 SH   SOLE   0 0 1,703
PARKER-HANNIFIN CORP COM Common Stock 701094104   852,026 1,533 SH   SOLE   0 0 1,533
PAYCHEX INC COM Common Stock 704326107   984,239 8,015 SH   SOLE   0 0 8,015
PEPSICO INC COM Common Stock 713448108   3,042,906 17,387 SH   SOLE   0 0 17,387
PFIZER INC COM Common Stock 717081103   929,008 33,478 SH   SOLE   0 0 33,478
PHILIP MORRIS INTL INC COM Common Stock 718172109   713,789 7,791 SH   SOLE   0 0 7,791
PIMCO DYNAMIC INCOME FD SHS Common Stock 72201Y101   251,927 13,060 SH   SOLE   0 0 13,060
PNC FINL SVCS GROUP INC COM Common Stock 693475105   778,671 4,819 SH   SOLE   0 0 4,819
PPG INDS INC COM Common Stock 693506107   244,080 1,684 SH   SOLE   0 0 1,684
PROCTER AND GAMBLE CO COM Common Stock 742718109   3,298,610 20,330 SH   SOLE   0 0 20,330
PROSHARES TR RUSS 2000 DIVD Common Stock 74347B698   536,409 8,379 SH   SOLE   0 0 8,379
PROSHARES TR S&P 500 DV ARIST Common Stock 74348A467   478,668 4,720 SH   SOLE   0 0 4,720
PROSHARES TR S&P MDCP 400 DIV Common Stock 74347B680   694,516 8,841 SH   SOLE   0 0 8,841
QUALCOMM INC COM Common Stock 747525103   1,734,342 10,244 SH   SOLE   0 0 10,244
REALTY INCOME CORP COM Common Stock 756109104   837,666 15,484 SH   SOLE   0 0 15,484
RTX CORPORATION COM Common Stock 75513E101   461,384 4,731 SH   SOLE   0 0 4,731
SALESFORCE INC COM Common Stock 79466L302   2,628,097 8,726 SH   SOLE   0 0 8,726
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506   1,058,306 11,210 SH   SOLE   0 0 11,210
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605   596,166 14,154 SH   SOLE   0 0 14,154
SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407   335,599 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308   870,117 11,395 SH   SOLE   0 0 11,395
SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209   953,154 6,452 SH   SOLE   0 0 6,452
SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886   789,475 12,026 SH   SOLE   0 0 12,026
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803   1,107,163 5,316 SH   SOLE   0 0 5,316
SERVICENOW INC COM Common Stock 81762P102   1,401,291 1,838 SH   SOLE   0 0 1,838
SHERWIN WILLIAMS CO COM Common Stock 824348106   678,376 1,953 SH   SOLE   0 0 1,953
SOUTHERN CO COM Common Stock 842587107   1,092,968 15,235 SH   SOLE   0 0 15,235
SPDR DOW JONES INDL AVERAGE UT SER 1 Common Stock 78467X109   803,256 2,019 SH   SOLE   0 0 2,019
SPDR GOLD TR GOLD SHS Common Stock 78463V107   303,231 1,474 SH   SOLE   0 0 1,474
SPDR INDEX SHS FDS PORTFOLIO EMG MK Common Stock 78463X509   223,601 6,179 SH   SOLE   0 0 6,179
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103   10,099,986 19,309 SH   SOLE   0 0 19,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Exchange Traded Fund 78467Y107   1,722,928 3,097 SH   SOLE   0 0 3,097
SPDR SER TR BBG CONV SEC ETF Exchange Traded Fund 78464A359   1,524,895 20,878 SH   SOLE   0 0 20,878
SPDR SER TR BLOOMBERG 1 10 Y Common Stock 78468R861   218,368 11,715 SH   SOLE   0 0 11,715
SPDR SER TR BLOOMBERG 1-3 MO Common Stock 78468R663   9,080,916 98,921 SH   SOLE   0 0 98,921
SPDR SER TR BLOOMBERG INVT Common Stock 78468R200   246,763 8,004 SH   SOLE   0 0 8,004
SPDR SER TR NUVEEN BLMBRG MU Common Stock 78468R721   400,751 8,622 SH   SOLE   0 0 8,622
SPDR SER TR PORTFLI INTRMDIT Common Stock 78464A672   976,352 34,647 SH   SOLE   0 0 34,647
SPDR SER TR PORTFOLI S&P1500 Common Stock 78464A805   549,110 8,560 SH   SOLE   0 0 8,560
SPDR SER TR PORTFOLIO LN TSR Common Stock 78464A664   310,581 11,116 SH   SOLE   0 0 11,116
SPDR SER TR PORTFOLIO S&P500 Common Stock 78464A854   481,383 7,824 SH   SOLE   0 0 7,824
SPDR SER TR PORTFOLIO SH TSR Common Stock 78468R101   1,429,030 49,413 SH   SOLE   0 0 49,413
SPDR SER TR PRTFLO S&P500 GW Common Stock 78464A409   1,799,912 24,606 SH   SOLE   0 0 24,606
SPDR SER TR PRTFLO S&P500 HI Common Stock 78468R788   604,167 14,841 SH   SOLE   0 0 14,841
SPDR SER TR PRTFLO S&P500 VL Common Stock 78464A508   1,577,050 31,478 SH   SOLE   0 0 31,478
SPDR SER TR S&P BIOTECH Common Stock 78464A870   254,117 2,678 SH   SOLE   0 0 2,678
SSGA ACTIVE ETF TR BLACKSTONE SENR Exchange Traded Fund 78467V608   371,956 8,833 SH   SOLE   0 0 8,833
STARBUCKS CORP COM Common Stock 855244109   372,259 4,073 SH   SOLE   0 0 4,073
STRYKER CORPORATION COM Common Stock 863667101   1,038,812 2,903 SH   SOLE   0 0 2,903
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Common Stock 86765K109   379,827 6,300 SH   SOLE   0 0 6,300
SYSCO CORP COM Common Stock 871829107   611,024 7,527 SH   SOLE   0 0 7,527
TARGET CORP COM Common Stock 87612E106   438,411 2,474 SH   SOLE   0 0 2,474
TESLA INC COM Common Stock 88160R101   1,047,357 5,958 SH   SOLE   0 0 5,958
TEXAS INSTRS INC COM Common Stock 882508104   263,038 1,510 SH   SOLE   0 0 1,510
THE CIGNA GROUP COM Common Stock 125523100   204,169 562 SH   SOLE   0 0 562
THE TRADE DESK INC COM CL A Common Stock 88339J105   257,627 2,947 SH   SOLE   0 0 2,947
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   452,773 779 SH   SOLE   0 0 779
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   212,863 709 SH   SOLE   0 0 709
TRANSDIGM GROUP INC COM Common Stock 893641100   295,584 240 SH   SOLE   0 0 240
TRIPLEPOINT VENTURE GROWTH B COM Common Stock 89677Y100   114,992 12,130 SH   SOLE   0 0 12,130
UBER TECHNOLOGIES INC COM Common Stock 90353T100   838,575 10,892 SH   SOLE   0 0 10,892
UNION PAC CORP COM Common Stock 907818108   1,174,645 4,776 SH   SOLE   0 0 4,776
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   1,876,252 12,624 SH   SOLE   0 0 12,624
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,455,376 4,963 SH   SOLE   0 0 4,963
VALERO ENERGY CORP COM Common Stock 91913Y100   1,008,589 5,909 SH   SOLE   0 0 5,909
VANGUARD BD INDEX FDS SHORT TRM BOND Common Stock 921937827   438,706 5,722 SH   SOLE   0 0 5,722
VANGUARD BD INDEX FDS TOTAL BND MRKT Common Stock 921937835   340,489 4,688 SH   SOLE   0 0 4,688
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF Exchange Traded Fund 92203J407   276,103 5,613 SH   SOLE   0 0 5,613
VANGUARD INDEX FDS EXTEND MKT ETF Exchange Traded Fund 922908652   711,277 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736   336,100 976 SH   SOLE   0 0 976
VANGUARD INDEX FDS MID CAP ETF Exchange Traded Fund 922908629   424,116 1,697 SH   SOLE   0 0 1,697
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded Fund 922908553   975,876 11,284 SH   SOLE   0 0 11,284
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   4,505,428 9,373 SH   SOLE   0 0 9,373
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751   289,047 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS TOTAL STK MKT Common Stock 922908769   5,154,796 19,834 SH   SOLE   0 0 19,834
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744   328,448 2,017 SH   SOLE   0 0 2,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858   336,401 8,054 SH   SOLE   0 0 8,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Common Stock 92206C102   683,484 11,770 SH   SOLE   0 0 11,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded Fund 921908844   1,500,412 8,216 SH   SOLE   0 0 8,216
VANGUARD STAR FDS VG TL INTL STK F Common Stock 921909768   286,485 4,751 SH   SOLE   0 0 4,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT Common Stock 921943858   1,438,338 28,669 SH   SOLE   0 0 28,669
VANGUARD WORLD FD MEGA GRWTH IND Common Stock 921910816   805,087 2,809 SH   SOLE   0 0 2,809
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   793,296 18,906 SH   SOLE   0 0 18,906
VISA INC COM CL A Common Stock 92826C839   5,255,414 18,831 SH   SOLE   0 0 18,831
WALMART INC COM Common Stock 931142103   1,837,941 30,546 SH   SOLE   0 0 30,546
WASTE MGMT INC DEL COM Common Stock 94106L109   1,160,143 5,443 SH   SOLE   0 0 5,443
WD 40 CO COM Common Stock 929236107   1,276,176 5,038 SH   SOLE   0 0 5,038
WHIRLPOOL CORP COM Common Stock 963320106   301,707 2,522 SH   SOLE   0 0 2,522
WILLIAMS COS INC COM Common Stock 969457100   238,359 6,116 SH   SOLE   0 0 6,116
WISDOMTREE TR FLOATNG RAT TREA Common Stock 97717Y527   7,842,848 155,952 SH   SOLE   0 0 155,952
WISDOMTREE TR INDIA ERNGS FD Common Stock 97717W422   602,609 13,834 SH   SOLE   0 0 13,834
WISDOMTREE TR ITL HDG QTLY DIV Common Stock 97717X594   336,373 7,322 SH   SOLE   0 0 7,322
WISDOMTREE TR US QUALITY GROW Common Stock 97717Y477   209,980 5,109 SH   SOLE   0 0 5,109
WP CAREY INC COM Common Stock 92936U109   246,135 4,361 SH   SOLE   0 0 4,361
YUM BRANDS INC COM Common Stock 988498101   400,395 2,888 SH   SOLE   0 0 2,888
ZOETIS INC CL A Common Stock 98978V103   239,279 1,414 SH   SOLE   0 0 1,414