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
ABBVIE INC COM COM 00287Y109   2,236,813 14,036 SH   SOLE 0 0 0 14,036
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 00302L108   124,856 30,305 SH   SOLE 0 0 0 30,305
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   1,353,035 3,511 SH   SOLE 0 0 0 3,511
ADVANCE AUTO PARTS INC COM COM 00751Y106   332,604 2,735 SH   SOLE 0 0 0 2,735
ADVANCED MICRO DEVICES INC COM COM 007903107   338,233 3,451 SH   SOLE 0 0 0 3,451
AGF INVTS TR US MARKET NETRL TR US MARKET NETRL 00110G408   448,290 21,975 SH   SOLE 0 0 0 21,975
ALPHABET INC CAP STK CL A 02079K305   4,425,019 42,659 SH   SOLE 0 0 0 42,659
ALPHABET INC CAP STK CL C 02079K107   703,664 6,766 SH   SOLE 0 0 0 6,766
ALTRIA GROUP INC COM COM 02209S103   414,160 9,282 SH   SOLE 0 0 0 9,282
AMAZON COM INC COM COM 023135106   8,463,170 81,936 SH   SOLE 0 0 0 81,936
AMERICAN TOWER CORP NEW COM COM 03027X100   444,456 2,176 SH   SOLE 0 0 0 2,176
AMGEN INC COM COM 031162100   490,333 2,029 SH   SOLE 0 0 0 2,029
APA CORPORATION COM COM 03743Q108   207,562 5,756 SH   SOLE 0 0 0 5,756
APPLE INC COM COM 037833100   29,960,004 181,686 SH   SOLE 0 0 0 181,686
APPLIED MATLS INC COM COM 038222105   610,287 4,969 SH   SOLE 0 0 0 4,969
BCE INC COM NEW COM 05534B760   605,964 13,529 SH   SOLE 0 0 0 13,529
BERKSHIRE HATHAWAY INC DEL CL B NEW INC DEL CL B 084670702   4,321,854 13,997 SH   SOLE 0 0 0 13,997
BLACKROCK INC COM COM 09247X101   457,648 684 SH   SOLE 0 0 0 684
BLACKSTONE INC COM COM 09260D107   439,919 5,009 SH   SOLE 0 0 0 5,009
BOEING CO COM 097023105   835,540 3,934 SH   SOLE 0 0 0 3,934
BOOKING HOLDINGS INC COM COM 09857L108   1,347,425 508 SH   SOLE 0 0 0 508
BRISTOL-MYERS SQUIBB COM 110122108   841,223 12,138 SH   SOLE 0 0 0 12,138
BROADCOM INC COM COM 11135F101   278,013 434 SH   SOLE 0 0 0 434
BROWN FORMAN CORP CL B 115637209   1,538,789 23,943 SH   SOLE 0 0 0 23,943
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   269,169 25,587 SH   SOLE 0 0 0 25,587
CALAMOS CONV & HIGH INCOME F COM SHS HIGH INCOME F COM SHS 12811P108   149,779 13,716 SH   SOLE 0 0 0 13,716
CALAMOS GBL DYN INCOME FUND COM DYN INCOME FUND COM 12811L107   105,213 17,594 SH   SOLE 0 0 0 17,594
CATERPILLAR INC COM 149123101   339,415 1,484 SH   SOLE 0 0 0 1,484
CENTENE CORP DEL COM COM 15135B101   325,153 5,144 SH   SOLE 0 0 0 5,144
CHEVRON CORP COM 166764100   572,051 3,507 SH   SOLE 0 0 0 3,507
CHIPOTLE MEXICAN COM 169656105   257,952 151 SH   SOLE 0 0 0 151
CISCO SYS INC COM COM 17275R102   696,572 13,326 SH   SOLE 0 0 0 13,326
CLEVELAND-CLIFFS INC COM 185899101   612,314 33,405 SH   SOLE 0 0 0 33,405
COCA COLA COM 191216100   700,151 11,288 SH   SOLE 0 0 0 11,288
COHEN & STEERS CLOSED-END OP COM STEERS CLOSED-END OP COM 19248P106   125,918 11,489 SH   SOLE 0 0 0 11,489
COLUMBIA SELIGM PREM TECH GR COM COM 19842X109   245,300 8,815 SH   SOLE 0 0 0 8,815
COMCAST CORP NEW CL A NEW CL A 20030N101   269,649 7,113 SH   SOLE 0 0 0 7,113
COSTCO WHSL CORP NEW COM COM 22160K105   7,372,521 14,838 SH   SOLE 0 0 0 14,838
CSX CORP COM 126408103   816,326 27,266 SH   SOLE 0 0 0 27,266
CVS HEALTH COM 126650100   1,166,459 15,698 SH   SOLE 0 0 0 15,698
DEERE & COM 244199105   1,626,718 3,940 SH   SOLE 0 0 0 3,940
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   630,794 3,482 SH   SOLE 0 0 0 3,482
DISNEY WALT COM 254687106   1,733,843 17,316 SH   SOLE 0 0 0 17,316
DOLLAR GEN COM 256677105   528,680 2,513 SH   SOLE 0 0 0 2,513
DOW INC COM 260557103   297,763 5,432 SH   SOLE 0 0 0 5,432
DUKE ENERGY CORP NEW COM NEW COM 26441C204   422,723 4,382 SH   SOLE 0 0 0 4,382
EATON VANCE TAX-MANAGED GLOB COM TAX-MANAGED GLOB COM 27829C105   143,364 17,743 SH   SOLE 0 0 0 17,743
EMERSON ELEC COM 291011104   319,107 3,662 SH   SOLE 0 0 0 3,662
EXXON MOBIL CORP COM COM 30231G102   1,216,228 11,091 SH   SOLE 0 0 0 11,091
FIFTH THIRD COM 316773100   1,513,818 56,825 SH   SOLE 0 0 0 56,825
FIRST TR MORNINGSTAR DIVID L SHS 336917109   516,312 14,544 SH   SOLE 0 0 0 14,544
FIRST TR ENERGY INCOME & GRO COM ENERGY INCOME & GRO COM 33738G104   194,233 14,964 SH   SOLE 0 0 0 14,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EXCH TRADED FD III PFD SECS 33739E108   348,961 21,865 SH   SOLE 0 0 0 21,865
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   726,541 32,861 SH   SOLE 0 0 0 32,861
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   399,793 6,441 SH   SOLE 0 0 0 6,441
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   337,645 3,140 SH   SOLE 0 0 0 3,140
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   226,000 4,352 SH   SOLE 0 0 0 4,352
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,493,682 33,290 SH   SOLE 0 0 0 33,290
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   594,546 12,420 SH   SOLE 0 0 0 12,420
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   561,830 3,800 SH   SOLE 0 0 0 3,800
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   524,732 11,640 SH   SOLE 0 0 0 11,640
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   474,939 6,512 SH   SOLE 0 0 0 6,512
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   434,949 22,006 SH   SOLE 0 0 0 22,006
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   231,761 8,703 SH   SOLE 0 0 0 8,703
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   209,876 4,080 SH   SOLE 0 0 0 4,080
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   180,158 10,450 SH   SOLE 0 0 0 10,450
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   167,852 11,450 SH   SOLE 0 0 0 11,450
FIRST TR EXCHNG TRADED FD VI EXCHNG TRADED FD VI CBOE VEST 33740F755   706,635 30,108 SH   SOLE 0 0 0 30,108
FIRST TR VALUE LINE DIVID IN SHS VALUE LINE DIVID IN SHS 33734H106   861,061 21,441 SH   SOLE 0 0 0 21,441
FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT 33939L605   289,693 11,829 SH   SOLE 0 0 0 11,829
FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407   558,398 13,204 SH   SOLE 0 0 0 13,204
FLEXSHARES TR US QUALITY CAP US QUALITY CAP 33939L746   1,425,825 31,386 SH   SOLE 0 0 0 31,386
FORD MTR CO DEL COM 345370860   271,896 21,580 SH   SOLE 0 0 0 21,580
GABELLI CONV & INC SECS FD I COM & INC SECS FD I COM 36240B109   107,549 24,223 SH   SOLE 0 0 0 24,223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GOLD NAT RES & COM SH 36465A109   81,363 22,231 SH   SOLE 0 0 0 22,231
GAMCO NAT RES GOLD & INCOME SH BEN INT RES GOLD & INCOME SH BEN 36465E101   96,373 18,569 SH   SOLE 0 0 0 18,569
GAMING & LEISURE PPTYS INC COM COM 36467J108   336,080 6,456 SH   SOLE 0 0 0 6,456
GENERAL MLS COM 370334104   516,036 6,039 SH   SOLE 0 0 0 6,039
GERMAN AMERN BANCORP INC COM COM 373865104   13,622,269 408,219 SH   SOLE 0 0 0 408,219
GOLDMAN SACHS GROUP INC COM COM 38141G104   579,712 1,773 SH   SOLE 0 0 0 1,773
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206   267,183 8,749 SH   SOLE 0 0 0 8,749
HIGH INCOME SECS FD SECS FD SHS BEN INT 42968F108   134,161 20,641 SH   SOLE 0 0 0 20,641
HOME DEPOT COM 437076102   2,434,331 8,249 SH   SOLE 0 0 0 8,249
HONEYWELL INTL COM 438516106   388,443 2,033 SH   SOLE 0 0 0 2,033
HORIZON THERAPEUTICS PUB L SHS G46188101   231,923 2,125 SH   SOLE 0 0 0 2,125
IDEXX LABS INC COM 45168D104   208,034 416 SH   SOLE 0 0 0 416
INNOVATOR ETFS TR S&P INVT GRD PFD TR S&P INVT GRD PFD 45783Y822   328,188 17,673 SH   SOLE 0 0 0 17,673
INTEL CORP COM 458140100   223,454 6,840 SH   SOLE 0 0 0 6,840
INTERNATIONAL BUSINESS MACHS COM 459200101   203,810 1,555 SH   SOLE 0 0 0 1,555
INTERPUBLIC GROUP COM 460690100   538,407 14,458 SH   SOLE 0 0 0 14,458
INVESCO DB US DLR INDEX TR BULLISH FD US DLR INDEX TR BULLISH FD 46141D203   438,609 15,732 SH   SOLE 0 0 0 15,732
INVESCO EXCH TRADED FD TR II TRADED FD TR II S&P500 HDL 46138E362   2,139,695 50,692 SH   SOLE 0 0 0 50,692
INVESCO EXCH TRADED FD TR II TRADED FD TR II S&P500 LOW 46138E354   640,911 10,271 SH   SOLE 0 0 0 10,271
INVESCO EXCH TRADED FD TR II TRADED FD TR II SR LN 46138G508   276,973 13,316 SH   SOLE 0 0 0 13,316
INVESCO EXCHANGE TRADED FD TRADED FD T S&P500 EQL WGT 46137V357   1,390,956 9,618 SH   SOLE 0 0 0 9,618
INVESCO QQQ TR UNIT SER 1 TR UNIT SER 1 46090E103   680,424 2,121 SH   SOLE 0 0 0 2,121
IRON MTN INC DEL COM 46284V101   257,937 4,875 SH   SOLE 0 0 0 4,875
ISHARES TR 45117 YR TRSY BD 464287440   1,404,630 14,171 SH   SOLE 0 0 0 14,171
ISHARES TR IBONDS 45283 ETF 46434VAX8   880,038 34,936 SH   SOLE 0 0 0 34,936
ISHARES TR RUSSELL 2000 ETF 464287655   725,553 4,067 SH   SOLE 0 0 0 4,067
ISHARES TR 20 YR TR BD ETF 464287432   692,363 6,509 SH   SOLE 0 0 0 6,509
ISHARES TR PFD AND INCM SEC 464288687   628,318 20,126 SH   SOLE 0 0 0 20,126
ISHARES TR CORE S&P SCP ETF 464287804   625,843 6,472 SH   SOLE 0 0 0 6,472
ISHARES TR RUS MD CP GR ETF 464287481   552,128 6,064 SH   SOLE 0 0 0 6,064
ISHARES TR CORE S&P500 ETF 464287200   539,337 1,312 SH   SOLE 0 0 0 1,312
ISHARES TR 3 7 YR TREAS BD 464288661   462,012 3,927 SH   SOLE 0 0 0 3,927
ISHARES TR 1 3 YR TREAS BD 464287457   451,388 5,494 SH   SOLE 0 0 0 5,494
ISHARES TR CORE S&P MCP ETF 464287507   339,265 1,357 SH   SOLE 0 0 0 1,357
ISHARES TR TIPS BD ETF 464287176   320,718 2,909 SH   SOLE 0 0 0 2,909
ISHARES TR NATIONAL MUN ETF 464288414   307,059 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR CORE S&P TTL STK 464287150   285,686 3,155 SH   SOLE 0 0 0 3,155
ISHARES TR RUS 1000 ETF 464287622   250,006 1,110 SH   SOLE 0 0 0 1,110
ISHARES TR CORE HIGH DV ETF 46429B663   223,652 2,200 SH   SOLE 0 0 0 2,200
ISHARES TR IBOXX INV CP ETF 464287242   223,276 2,037 SH   SOLE 0 0 0 2,037
JOHNSON & COM 478160104   2,160,619 13,940 SH   SOLE 0 0 0 13,940
JPMORGAN CHASE & CO COM 46625H100   1,532,833 11,763 SH   SOLE 0 0 0 11,763
KRANESHARES TR BOSERA MSCI CHIN 500767405   405,677 15,627 SH   SOLE 0 0 0 15,627
LEGG MASON ETF INVT FRANKLIN INTL LW ETF INVT FRANKLIN INTL LW 52468L505   703,144 26,081 SH   SOLE 0 0 0 26,081
LILLY ELI COM 532457108   490,645 1,429 SH   SOLE 0 0 0 1,429
LINDE PLC SHS SHS COM G54950103   210,776 593 SH   SOLE 0 0 0 593
LOCKHEED MARTIN COM 539830109   575,039 1,217 SH   SOLE 0 0 0 1,217
LOWES COS COM 548661107   734,130 3,672 SH   SOLE 0 0 0 3,672
LULULEMON ATHLETICA COM 550021109   1,326,745 3,643 SH   SOLE 0 0 0 3,643
M & T BK CORP COM COM 55261F104   362,671 3,034 SH   SOLE 0 0 0 3,034
MADISON COVERED CALL & EQUIT COM 557437100   126,474 15,909 SH   SOLE 0 0 0 15,909
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,245,301 8,931 SH   SOLE 0 0 0 8,931
MCDONALDS CORP COM 580135101   987,960 3,534 SH   SOLE 0 0 0 3,534
MEDICAL PPTYS TRUST INC COM TRUST INC COM 58463J304   112,400 13,674 SH   SOLE 0 0 0 13,674
MERCK & CO INC COM COM 58933Y105   701,475 6,594 SH   SOLE 0 0 0 6,594
MFS CHARTER INCOME TR SH BEN INT 552727109   140,449 22,329 SH   SOLE 0 0 0 22,329
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   54,341 16,467 SH   SOLE 0 0 0 16,467
MFS INTER HIGH INCOME FD SH BEN INT HIGH INCOME FD SH BEN INT 59318T109   33,810 20,125 SH   SOLE 0 0 0 20,125
MFS INTER INCOME TR SH BEN INT INCOME TR SH BEN INT 55273C107   73,750 26,625 SH   SOLE 0 0 0 26,625
MICROSOFT CORP COM 594918104   5,690,220 19,738 SH   SOLE 0 0 0 19,738
MODERNA INC COM COM 60770K107   219,006 1,426 SH   SOLE 0 0 0 1,426
MONDELEZ INTL INC CL A 609207105   287,147 4,119 SH   SOLE 0 0 0 4,119
NEUBERGER BERMAN REAL ESTATE COM REAL ESTATE COM 64190A103   40,218 13,058 SH   SOLE 0 0 0 13,058
NEXTERA ENERGY INC COM COM 65339F101   469,152 6,087 SH   SOLE 0 0 0 6,087
NIKE INC CL B 654106103   1,053,279 8,589 SH   SOLE 0 0 0 8,589
NUVEEN AMT COM 670657105   238,191 21,420 SH   SOLE 0 0 0 21,420
NVIDIA CORPORATION COM COM 67066G104   4,572,639 16,462 SH   SOLE 0 0 0 16,462
ORACLE CORP COM COM 68389X105   1,427,950 15,368 SH   SOLE 0 0 0 15,368
OREILLY AUTOMOTIVE INC COM COM 67103H107   488,164 575 SH   SOLE 0 0 0 575
PARKER-HANNIFIN CORP COM 701094104   347,538 1,034 SH   SOLE 0 0 0 1,034
PAYCHEX INC COM 704326107   915,043 7,986 SH   SOLE 0 0 0 7,986
PAYPAL HLDGS INC COM COM 70450Y103   301,482 3,970 SH   SOLE 0 0 0 3,970
PEPSICO INC COM 713448108   2,923,239 16,036 SH   SOLE 0 0 0 16,036
PFIZER INC COM 717081103   1,005,774 24,652 SH   SOLE 0 0 0 24,652
PHILIP MORRIS COM 718172109   715,688 7,360 SH   SOLE 0 0 0 7,360
PIMCO ETF TR ACTIVE BD ETF TR ACTIVE BD ETF 72201R775   291,808 3,146 SH   SOLE 0 0 0 3,146
PROCTER AND COM 742718109   2,356,647 15,850 SH   SOLE 0 0 0 15,850
PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698   471,548 7,726 SH   SOLE 0 0 0 7,726
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467   423,050 4,637 SH   SOLE 0 0 0 4,637
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   588,097 8,313 SH   SOLE 0 0 0 8,313
PROSHARES TR SHRT RUSSELL2000 SHRT RUSSELL2000 74348A210   273,810 11,423 SH   SOLE 0 0 0 11,423
QUALCOMM INC COM 747525103   1,276,098 10,003 SH   SOLE 0 0 0 10,003
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   1,161,617 11,862 SH   SOLE 0 0 0 11,862
REALTY INCOME COM 756109104   907,173 14,327 SH   SOLE 0 0 0 14,327
SALESFORCE INC COM COM 79466L302   1,718,508 8,602 SH   SOLE 0 0 0 8,602
SELECT SECTOR SPDR TR ENERGY SPDR TR ENERGY 81369Y506   617,215 7,452 SH   SOLE 0 0 0 7,452
SELECT SECTOR SPDR TR FINANCIAL SPDR TR FINANCIAL 81369Y605   475,949 14,804 SH   SOLE 0 0 0 14,804
SELECT SECTOR SPDR TR SBI CONS STPLS SPDR TR SBI CONS STPLS 81369Y308   840,050 11,245 SH   SOLE 0 0 0 11,245
SELECT SECTOR SPDR TR SBI HEALTHCARE SPDR TR SBI HEALTHCARE 81369Y209   663,354 5,124 SH   SOLE 0 0 0 5,124
SELECT SECTOR SPDR TR SBI INT-UTILS SPDR TR SBI INT-UTILS 81369Y886   778,049 11,495 SH   SOLE 0 0 0 11,495
SELECT SECTOR SPDR TR TECHNOLOGY SPDR TR TECHNOLOGY 81369Y803   548,318 3,631 SH   SOLE 0 0 0 3,631
SENTINELONE INC CL A CL A 81730H109   315,912 19,310 SH   SOLE 0 0 0 19,310
SERVICENOW INC COM COM 81762P102   521,416 1,122 SH   SOLE 0 0 0 1,122
SOUTHERN CO COM 842587107   1,047,841 15,060 SH   SOLE 0 0 0 15,060
SPDR DOW JONES INDL AVERAGE UT SER 1 JONES INDL AVERAGE UT SER 1 78467X109   360,561 1,084 SH   SOLE 0 0 0 1,084
SPDR GOLD TR GOLD SHS TR GOLD SHS 78463V107   1,689,106 9,219 SH   SOLE 0 0 0 9,219
SPDR S&P 500 ETF TR TR UNIT 500 ETF TR TR UNIT 78462F103   2,741,994 6,698 SH   SOLE 0 0 0 6,698
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,375,489 3,001 SH   SOLE 0 0 0 3,001
SPDR SER TR BBG CONV SEC ETF TR BBG CONV SEC ETF 78464A359   1,453,965 21,679 SH   SOLE 0 0 0 21,679
SPDR SER TR BLOOMBERG 1 10 Y TR BLOOMBERG 1 10 Y 78468R861   270,778 14,229 SH   SOLE 0 0 0 14,229
SPDR SER TR BLOOMBERG 1-3 MO TR BLOOMBERG 44929 MO 78468R663   14,071,966 153,256 SH   SOLE 0 0 0 153,256
SPDR SER TR BLOOMBERG INVT TR BLOOMBERG INVT 78468R200   338,139 11,112 SH   SOLE 0 0 0 11,112
SPDR SER TR NUVEEN BLMBRG MU TR NUVEEN BLMBRG MU 78468R721   444,790 9,500 SH   SOLE 0 0 0 9,500
SPDR SER TR PORTFOLI S&P1500 TR PORTFOLI S&P1500 78464A805   469,137 9,303 SH   SOLE 0 0 0 9,303
SPDR SER TR PORTFOLIO S&P500 TR PORTFOLIO S&P500 78464A854   330,261 6,859 SH   SOLE 0 0 0 6,859
SPDR SER TR PORTFOLIO SH TSR TR PORTFOLIO SH TSR 78468R101   1,179,114 40,340 SH   SOLE 0 0 0 40,340
SPDR SER TR PRTFLO S&P500 GW TR PRTFLO S&P500 GW 78464A409   800,407 14,459 SH   SOLE 0 0 0 14,459
SPDR SER TR PRTFLO S&P500 HI TR PRTFLO S&P500 HI 78468R788   233,281 6,139 SH   SOLE 0 0 0 6,139
SPDR SER TR PRTFLO S&P500 VL TR PRTFLO S&P500 VL 78464A508   1,033,370 25,378 SH   SOLE 0 0 0 25,378
SPDR SER TR S&P BIOTECH TR S&P BIOTECH 78464A870   211,636 2,777 SH   SOLE 0 0 0 2,777
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF TR BLACKSTONE SENR 78467V608   357,216 8,616 SH   SOLE 0 0 0 8,616
STARBUCKS CORP COM 855244109   400,642 3,848 SH   SOLE 0 0 0 3,848
STRYKER CORPORATION COM 863667101   1,060,861 3,717 SH   SOLE 0 0 0 3,717
SYSCO CORP COM 871829107   568,038 7,356 SH   SOLE 0 0 0 7,356
TARGET CORP COM COM 87612E106   302,301 1,826 SH   SOLE 0 0 0 1,826
TESLA INC COM COM 88160R101   1,609,683 7,759 SH   SOLE 0 0 0 7,759
TEXAS INSTRS COM 882508104   236,547 1,272 SH   SOLE 0 0 0 1,272
THERMO FISHER COM 883556102   367,153 638 SH   SOLE 0 0 0 638
TRIPLEPOINT VENTURE GROWTH B COM GROWTH B COM 89677Y100   126,816 10,498 SH   SOLE 0 0 0 10,498
UNION PAC COM 907818108   697,167 3,465 SH   SOLE 0 0 0 3,465
UNITED PARCEL SERVICE INC CL B 911312106   2,304,429 11,880 SH   SOLE 0 0 0 11,880
UNITEDHEALTH GROUP INC COM COM 91324P102   1,349,307 2,856 SH   SOLE 0 0 0 2,856
VALERO ENERGY CORP COM COM 91913Y100   734,994 5,265 SH   SOLE 0 0 0 5,265
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   506,517 6,622 SH   SOLE 0 0 0 6,622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   294,065 3,983 SH   SOLE 0 0 0 3,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF FDS TOTAL INT BD ETF 92203J407   271,947 5,559 SH   SOLE 0 0 0 5,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,951,491 14,461 SH   SOLE 0 0 0 14,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,635,822 7,009 SH   SOLE 0 0 0 7,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   862,952 10,393 SH   SOLE 0 0 0 10,393
VANGUARD INDEX FDS MID CAP ETF 922908629   303,514 1,439 SH   SOLE 0 0 0 1,439
VANGUARD INDEX FDS VALUE ETF 922908744   269,776 1,954 SH   SOLE 0 0 0 1,954
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,346 1,429 SH   SOLE 0 0 0 1,429
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   242,603 5,074 SH   SOLE 0 0 0 5,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FDS SHORT TERM TREAS 92206C102   896,892 15,321 SH   SOLE 0 0 0 15,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,268,735 8,238 SH   SOLE 0 0 0 8,238
VANGUARD STAR FDS VG TL INTL STK F 921909768   267,051 4,837 SH   SOLE 0 0 0 4,837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   575,421 12,739 SH   SOLE 0 0 0 12,739
VERIZON COMMUNICATIONS INC COM COM 92343V104   683,379 17,573 SH   SOLE 0 0 0 17,573
VISA INC COM CL A COM CL A 92826C839   4,220,928 18,722 SH   SOLE 0 0 0 18,722
WALMART INC COM 931142103   1,330,490 9,024 SH   SOLE 0 0 0 9,024
WASTE MGMT INC DEL COM COM 94106L109   1,049,988 6,435 SH   SOLE 0 0 0 6,435
WD 40 COM 929236107   899,865 5,054 SH   SOLE 0 0 0 5,054
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471   1,515,684 58,139 SH   SOLE 0 0 0 58,139
WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527   883,898 17,583 SH   SOLE 0 0 0 17,583
WISDOMTREE TR ITL HDG QTLY DIV ITL HDG QTLY DIV 97717X594   457,312 11,601 SH   SOLE 0 0 0 11,601
WP CAREY INC COM COM 92936U109   422,955 5,461 SH   SOLE 0 0 0 5,461
YUM BRANDS COM 988498101   541,887 4,103 SH   SOLE 0 0 0 4,103
ZOETIS INC CL A CL A 98978V103   202,230 1,216 SH   SOLE 0 0 0 1,216