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 |
|
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 |