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
AT&T INC COM COM 00206R102   277,408 16,532 SH   SOLE   0 0 16,532
ARK ETF TR INNOVATION ETF ETF 00214Q104   324,013 6,187 SH   SOLE   0 0 6,187
ABBOTT LABS COM COM 002824100   235,769 2,142 SH   SOLE   0 0 2,142
ABBVIE INC COM COM 00287Y109   2,185,362 14,102 SH   SOLE   0 0 14,102
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT COM SH BEN INT 00302L108   136,109 35,080 SH   SOLE   0 0 35,080
ADOBE INC COM COM 00724F101   2,075,571 3,479 SH   SOLE   0 0 3,479
ADVANCED MICRO DEVICES INC COM COM 007903107   794,687 5,391 SH   SOLE   0 0 5,391
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,026,816 7,286 SH   SOLE   0 0 7,286
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,576,466 47,079 SH   SOLE   0 0 47,079
ALTRIA GROUP INC COM COM 02209S103   437,561 10,847 SH   SOLE   0 0 10,847
AMAZON COM INC COM COM 023135106   13,839,455 91,085 SH   SOLE   0 0 91,085
AMEREN CORP COM COM 023608102   204,809 2,831 SH   SOLE   0 0 2,831
AMERICAN TOWER CORP NEW COM COM 03027X100   599,131 2,775 SH   SOLE   0 0 2,775
AMGEN INC COM COM 031162100   613,004 2,128 SH   SOLE   0 0 2,128
APPLE INC COM COM 037833100   36,071,342 187,354 SH   SOLE   0 0 187,354
APPLIED MATLS INC COM COM 038222105   784,352 4,840 SH   SOLE   0 0 4,840
BCE INC COM NEW COM NEW 05534B760   530,803 13,479 SH   SOLE   0 0 13,479
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5,484,361 15,377 SH   SOLE   0 0 15,377
BLACKROCK INC COM COM 09247X101   850,126 1,047 SH   SOLE   0 0 1,047
BLACKROCK HEALTH SCIENCES TR COM COM 09250W107   314,847 7,782 SH   SOLE   0 0 7,782
BLACKSTONE INC COM COM 09260D107   1,689,368 12,904 SH   SOLE   0 0 12,904
BOEING CO COM COM 097023105   1,036,709 3,977 SH   SOLE   0 0 3,977
BOOKING HOLDINGS INC COM COM 09857L108   1,855,196 523 SH   SOLE   0 0 523
BRISTOL-MYERS SQUIBB CO COM COM 110122108   366,026 7,134 SH   SOLE   0 0 7,134
BROADCOM INC COM COM 11135F101   554,579 497 SH   SOLE   0 0 497
BROWN FORMAN CORP CL B CL B 115637209   1,320,330 23,123 SH   SOLE   0 0 23,123
CSX CORP COM COM 126408103   1,029,095 29,683 SH   SOLE   0 0 29,683
CVS HEALTH CORP COM COM 126650100   1,592,853 20,173 SH   SOLE   0 0 20,173
CALAMOS CONV OPPORTUNITIES & SH BEN INT SH BEN INT 128117108   296,202 28,591 SH   SOLE   0 0 28,591
CALAMOS GBL DYN INCOME FUND COM COM 12811L107   101,517 17,594 SH   SOLE   0 0 17,594
CALAMOS CONV & HIGH INCOME F COM SHS COM SHS 12811P108   166,017 14,474 SH   SOLE   0 0 14,474
CATERPILLAR INC COM COM 149123101   576,657 1,950 SH   SOLE   0 0 1,950
CENTENE CORP DEL COM COM 15135B101   298,621 4,024 SH   SOLE   0 0 4,024
CHEVRON CORP NEW COM COM 166764100   943,940 6,328 SH   SOLE   0 0 6,328
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   365,914 160 SH   SOLE   0 0 160
CISCO SYS INC COM COM 17275R102   788,500 15,608 SH   SOLE   0 0 15,608
COCA COLA CO COM COM 191216100   849,388 14,414 SH   SOLE   0 0 14,414
COHEN & STEERS CLOSED-END OP COM COM 19248P106   160,017 14,287 SH   SOLE   0 0 14,287
COLUMBIA SELIGM PREM TECH GR COM COM 19842X109   318,479 10,078 SH   SOLE   0 0 10,078
COMCAST CORP NEW CL A CL A 20030N101   350,610 7,996 SH   SOLE   0 0 7,996
COSTCO WHSL CORP NEW COM COM 22160K105   10,384,017 15,731 SH   SOLE   0 0 15,731
CROWN CASTLE INC COM COM 22822V101   219,091 1,902 SH   SOLE   0 0 1,902
CUMMINS INC COM COM 231021106   209,180 873 SH   SOLE   0 0 873
DEERE & CO COM COM 244199105   1,577,696 3,946 SH   SOLE   0 0 3,946
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   496,656 3,410 SH   SOLE   0 0 3,410
DISNEY WALT CO COM COM 254687106   1,597,695 17,695 SH   SOLE   0 0 17,695
DOW INC COM COM 260557103   324,616 5,919 SH   SOLE   0 0 5,919
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   525,159 5,412 SH   SOLE   0 0 5,412
EATON VANCE TAX-MANAGED DIVE COM COM 27828N102   135,355 11,104 SH   SOLE   0 0 11,104
EATON VANCE TAX-MANAGED GLOB COM COM 27829C105   143,900 18,520 SH   SOLE   0 0 18,520
EMERSON ELEC CO COM COM 291011104   405,087 4,162 SH   SOLE   0 0 4,162
ENBRIDGE INC COM COM 29250N105   207,655 5,765 SH   SOLE   0 0 5,765
EXXON MOBIL CORP COM COM 30231G102   1,350,428 13,507 SH   SOLE   0 0 13,507
META PLATFORMS INC CL A INC CL A 30303M102   714,645 2,019 SH   SOLE   0 0 2,019
FIFTH THIRD BANCORP COM COM 316773100   2,030,254 58,865 SH   SOLE   0 0 58,865
FIRST TR MORNINGSTAR DIVID L SHS SHS 336917109   639,166 17,814 SH   SOLE   0 0 17,814
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104   583,699 7,293 SH   SOLE   0 0 7,293
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FD DJ INTERNT IDX 33733E302   705,159 3,780 SH   SOLE   0 0 3,780
FIRST TR SPECIALTY FIN & FIN COM BEN INTR ETF 33733G109   42,244 11,800 SH   SOLE   0 0 11,800
FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106   994,168 24,511 SH   SOLE   0 0 24,511
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE CONSUMR DISCRE 33734X101   245,888 4,169 SH   SOLE   0 0 4,169
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH HLTH CARE ALPH 33734X143   363,781 3,513 SH   SOLE   0 0 3,513
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID 33734X200   750,347 33,708 SH   SOLE   0 0 33,708
FIRST TR ENERGY INCOME & GRO COM COM 33738G104   216,679 14,964 SH   SOLE   0 0 14,964
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MULTI ASSET DI 33738R100   226,143 14,450 SH   SOLE   0 0 14,450
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506   2,016,592 39,028 SH   SOLE   0 0 39,028
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF ETF 33738R605   708,297 13,740 SH   SOLE   0 0 13,740
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR NASDQ SEMCNDTR 33738R811   344,562 4,226 SH   SOLE   0 0 4,226
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108   402,311 23,862 SH   SOLE   0 0 23,862
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD 33739H101   260,214 11,596 SH   SOLE   0 0 11,596
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P FT CBOE VEST S&P 33739Q705   565,362 10,940 SH   SOLE   0 0 10,940
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CBOE VEST US EQ 33740F755   1,424,444 53,611 SH   SOLE   0 0 53,611
FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407   556,004 13,578 SH   SOLE   0 0 13,578
FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT 33939L605   296,344 12,541 SH   SOLE   0 0 12,541
FLEXSHARES TR US QUALITY CAP US QUALITY CAP 33939L746   1,708,018 32,245 SH   SOLE   0 0 32,245
FORD MTR CO DEL COM COM 345370860   267,669 21,958 SH   SOLE   0 0 21,958
GABELLI CONV & INC SECS FD I COM COM 36240B109   125,549 34,875 SH   SOLE   0 0 34,875
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109   105,183 27,974 SH   SOLE   0 0 27,974
GAMCO NAT RES GOLD & INCOME SH BEN INT ETF 36465E101   96,617 18,797 SH   SOLE   0 0 18,797
GAMING & LEISURE PPTYS INC COM COM 36467J108   319,776 6,480 SH   SOLE   0 0 6,480
GENERAL MLS INC COM COM 370334104   393,456 6,040 SH   SOLE   0 0 6,040
GERMAN AMERN BANCORP INC COM COM 373865104   16,770,781 517,457 SH   SOLE   0 0 517,457
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384   332,317 11,338 SH   SOLE   0 0 11,338
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   773,852 27,947 SH   SOLE   0 0 27,947
GLOBAL X FDS 1-3 MONTH T-BILL ETF 37960A537   1,208,461 48,300 SH   SOLE   0 0 48,300
GOLDMAN SACHS GROUP INC COM COM 38141G104   730,228 1,893 SH   SOLE   0 0 1,893
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF 38150K103   313,677 15,350 SH   SOLE   0 0 15,350
H & E EQUIPMENT SERVICES INC COM COM 404030108   232,824 4,450 SH   SOLE   0 0 4,450
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206   343,231 11,411 SH   SOLE   0 0 11,411
HIGH INCOME SECS FD SHS BEN INT SHS BEN INT 42968F108   98,329 15,316 SH   SOLE   0 0 15,316
HOME DEPOT INC COM COM 437076102   3,782,439 10,915 SH   SOLE   0 0 10,915
HONEYWELL INTL INC COM COM 438516106   583,478 2,782 SH   SOLE   0 0 2,782
IDEXX LABS INC COM COM 45168D104   230,901 416 SH   SOLE   0 0 416
INNOVATOR ETFS TR S&P INVT GRD PFD ETF 45783Y822   336,613 18,073 SH   SOLE   0 0 18,073
INTEL CORP COM COM 458140100   442,950 8,815 SH   SOLE   0 0 8,815
INTERNATIONAL BUSINESS MACHS COM COM 459200101   368,842 2,255 SH   SOLE   0 0 2,255
INTERPUBLIC GROUP COS INC COM COM 460690100   472,366 14,472 SH   SOLE   0 0 14,472
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   1,230,268 3,004 SH   SOLE   0 0 3,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357   1,943,160 12,314 SH   SOLE   0 0 12,314
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ETF 46138E339   233,427 3,564 SH   SOLE   0 0 3,564
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   303,525 4,844 SH   SOLE   0 0 4,844
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   833,980 19,665 SH   SOLE   0 0 19,665
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508   234,378 11,066 SH   SOLE   0 0 11,066
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM INVESCO PHLX SM 46138G615   350,781 10,675 SH   SOLE   0 0 10,675
IRON MTN INC DEL COM COM 46284V101   341,153 4,875 SH   SOLE   0 0 4,875
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   416,185 3,955 SH   SOLE   0 0 3,955
ISHARES TR CORE S&P500 ETF ETF 464287200   668,682 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBOXX INV CP ETF ETF 464287242   254,297 2,298 SH   SOLE   0 0 2,298
ISHARES TR 20 YR TR BD ETF ETF 464287432   449,212 4,543 SH   SOLE   0 0 4,543
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   513,084 5,323 SH   SOLE   0 0 5,323
ISHARES TR RUS MD CP GR ETF ETF 464287481   635,639 6,085 SH   SOLE   0 0 6,085
ISHARES TR CORE S&P MCP ETF ETF 464287507   388,750 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUS 1000 ETF ETF 464287622   349,593 1,333 SH   SOLE   0 0 1,333
ISHARES TR RUSSELL 2000 ETF ETF 464287655   2,146,840 10,696 SH   SOLE   0 0 10,696
ISHARES TR CORE S&P SCP ETF ETF 464287804   626,891 5,791 SH   SOLE   0 0 5,791
ISHARES TR NATIONAL MUN ETF ETF 464288414   200,559 1,850 SH   SOLE   0 0 1,850
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   571,789 18,332 SH   SOLE   0 0 18,332
ISHARES TR US AER DEF ETF ETF 464288760   239,907 1,895 SH   SOLE   0 0 1,895
ISHARES TR MICRO-CAP ETF ETF 464288869   220,457 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI INDIA ETF ETF 46429B598   381,011 7,806 SH   SOLE   0 0 7,806
ISHARES TR CORE HIGH DV ETF ETF 46429B663   224,378 2,200 SH   SOLE   0 0 2,200
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   269,028 10,800 SH   SOLE   0 0 10,800
JPMORGAN CHASE & CO COM COM 46625H100   2,763,980 16,249 SH   SOLE   0 0 16,249
JOHNSON & JOHNSON COM COM 478160104   2,057,340 13,126 SH   SOLE   0 0 13,126
KKR & CO INC COM COM 48251W104   301,988 3,645 SH   SOLE   0 0 3,645
LEGGETT & PLATT INC COM COM 524660107   268,486 10,259 SH   SOLE   0 0 10,259
LEGG MASON ETF INVT FRANKLIN INTL LW ETF 52468L505   756,800 27,361 SH   SOLE   0 0 27,361
ELI LILLY & CO COM COM 532457108   1,113,944 1,911 SH   SOLE   0 0 1,911
LOCKHEED MARTIN CORP COM COM 539830109   1,866,737 4,119 SH   SOLE   0 0 4,119
LOWES COS INC COM COM 548661107   973,283 4,373 SH   SOLE   0 0 4,373
LULULEMON ATHLETICA INC COM COM 550021109   1,994,031 3,900 SH   SOLE   0 0 3,900
M & T BK CORP COM COM 55261F104   378,636 2,762 SH   SOLE   0 0 2,762
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109   175,690 27,197 SH   SOLE   0 0 27,197
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   83,690 31,228 SH   SOLE   0 0 31,228
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   46,005 14,467 SH   SOLE   0 0 14,467
MADISON COVERED CALL & EQUIT COM COM 557437100   128,949 17,125 SH   SOLE   0 0 17,125
MARATHON PETE CORP COM COM 56585A102   204,816 1,381 SH   SOLE   0 0 1,381
MASTERCARD INCORPORATED CL A CL A 57636Q104   4,120,135 9,660 SH   SOLE   0 0 9,660
MCDONALDS CORP COM COM 580135101   1,545,159 5,211 SH   SOLE   0 0 5,211
MEDICAL PPTYS TRUST INC COM COM 58463J304   51,909 10,572 SH   SOLE   0 0 10,572
MERCK & CO INC COM COM 58933Y105   886,046 8,127 SH   SOLE   0 0 8,127
MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109   30,315 17,625 SH   SOLE   0 0 17,625
MICROSOFT CORP COM COM 594918104   8,869,457 23,586 SH   SOLE   0 0 23,586
MONDELEZ INTL INC CL A CL A 609207105   343,016 4,736 SH   SOLE   0 0 4,736
MORGAN STANLEY COM NEW COM 617446448   259,308 2,781 SH   SOLE   0 0 2,781
NEUBERGER BERMAN REAL ESTATE COM COM 64190A103   51,543 16,158 SH   SOLE   0 0 16,158
NEXTERA ENERGY INC COM COM 65339F101   558,887 9,201 SH   SOLE   0 0 9,201
NIKE INC CL B CL B 654106103   966,087 8,898 SH   SOLE   0 0 8,898
NORFOLK SOUTHN CORP COM COM 655844108   230,965 977 SH   SOLE   0 0 977
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   117,370 10,670 SH   SOLE   0 0 10,670
NVIDIA CORPORATION COM COM 67066G104   8,771,487 17,712 SH   SOLE   0 0 17,712
OREILLY AUTOMOTIVE INC COM COM 67103H107   561,497 591 SH   SOLE   0 0 591
ORACLE CORP COM COM 68389X105   1,773,349 16,820 SH   SOLE   0 0 16,820
OXFORD LANE CAP CORP COM COM 691543102   91,242 18,470 SH   SOLE   0 0 18,470
PNC FINL SVCS GROUP INC COM COM 693475105   703,567 4,544 SH   SOLE   0 0 4,544
PPG INDS INC COM COM 693506107   241,727 1,616 SH   SOLE   0 0 1,616
PARKER-HANNIFIN CORP COM COM 701094104   673,543 1,462 SH   SOLE   0 0 1,462
PAYCHEX INC COM COM 704326107   977,892 8,210 SH   SOLE   0 0 8,210
PEPSICO INC COM COM 713448108   2,885,771 16,991 SH   SOLE   0 0 16,991
PFIZER INC COM COM 717081103   920,342 31,967 SH   SOLE   0 0 31,967
PHILIP MORRIS INTL INC COM COM 718172109   700,007 7,441 SH   SOLE   0 0 7,441
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   216,477 12,060 SH   SOLE   0 0 12,060
PROCTER AND GAMBLE CO COM COM 742718109   2,970,748 20,273 SH   SOLE   0 0 20,273
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   652,650 8,871 SH   SOLE   0 0 8,871
PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698   542,213 8,340 SH   SOLE   0 0 8,340
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467   454,532 4,775 SH   SOLE   0 0 4,775
QUALCOMM INC COM COM 747525103   1,557,347 10,768 SH   SOLE   0 0 10,768
RTX CORPORATION COM COM 75513E101   446,819 5,310 SH   SOLE   0 0 5,310
REALTY INCOME CORP COM COM 756109104   884,705 15,408 SH   SOLE   0 0 15,408
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   8,410,769 17,695 SH   SOLE   0 0 17,695
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   460,146 2,407 SH   SOLE   0 0 2,407
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   225,864 6,379 SH   SOLE   0 0 6,379
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   1,612,601 22,351 SH   SOLE   0 0 22,351
SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409   1,631,910 25,083 SH   SOLE   0 0 25,083
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508   1,484,823 31,843 SH   SOLE   0 0 31,843
SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664   441,859 15,226 SH   SOLE   0 0 15,226
SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672   963,243 33,727 SH   SOLE   0 0 33,727
SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805   385,673 6,598 SH   SOLE   0 0 6,598
SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854   388,786 6,955 SH   SOLE   0 0 6,955
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870   239,120 2,678 SH   SOLE   0 0 2,678
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608   370,128 8,827 SH   SOLE   0 0 8,827
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   713,792 1,894 SH   SOLE   0 0 1,894
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,571,134 3,097 SH   SOLE   0 0 3,097
SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101   1,446,240 49,784 SH   SOLE   0 0 49,784
SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200   253,775 8,296 SH   SOLE   0 0 8,296
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663   11,682,749 127,834 SH   SOLE   0 0 127,834
SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721   405,234 8,622 SH   SOLE   0 0 8,622
SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788   663,600 16,933 SH   SOLE   0 0 16,933
SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861   226,779 12,199 SH   SOLE   0 0 12,199
SALESFORCE INC COM COM 79466L302   2,270,109 8,627 SH   SOLE   0 0 8,627
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209   882,788 6,473 SH   SOLE   0 0 6,473
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308   818,925 11,369 SH   SOLE   0 0 11,369
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407   326,328 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   729,572 8,702 SH   SOLE   0 0 8,702
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   556,630 14,804 SH   SOLE   0 0 14,804
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   1,031,885 5,361 SH   SOLE   0 0 5,361
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886   1,078,621 17,032 SH   SOLE   0 0 17,032
SERVICENOW INC COM COM 81762P102   1,229,999 1,741 SH   SOLE   0 0 1,741
SHERWIN WILLIAMS CO COM COM 824348106   608,549 1,951 SH   SOLE   0 0 1,951
SOUTHERN CO COM COM 842587107   1,033,603 14,740 SH   SOLE   0 0 14,740
STARBUCKS CORP COM COM 855244109   356,175 3,710 SH   SOLE   0 0 3,710
STRYKER CORPORATION COM COM 863667101   950,078 3,173 SH   SOLE   0 0 3,173
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   377,559 6,300 SH   SOLE   0 0 6,300
SYSCO CORP COM COM 871829107   552,224 7,551 SH   SOLE   0 0 7,551
TARGET CORP COM COM 87612E106   354,114 2,486 SH   SOLE   0 0 2,486
TESLA INC COM COM 88160R101   1,838,752 7,400 SH   SOLE   0 0 7,400
TEXAS INSTRS INC COM COM 882508104   221,173 1,298 SH   SOLE   0 0 1,298
THE TRADE DESK INC COM CL A COM CL A 88339J105   203,647 2,830 SH   SOLE   0 0 2,830
THERMO FISHER SCIENTIFIC INC COM COM 883556102   451,180 850 SH   SOLE   0 0 850
TRANSDIGM GROUP INC COM COM 893641100   242,784 240 SH   SOLE   0 0 240
TRIPLEPOINT VENTURE GROWTH B COM COM 89677Y100   163,996 15,101 SH   SOLE   0 0 15,101
UBER TECHNOLOGIES INC COM COM 90353T100   584,915 9,500 SH   SOLE   0 0 9,500
UNION PAC CORP COM COM 907818108   1,177,832 4,795 SH   SOLE   0 0 4,795
UNITED PARCEL SERVICE INC CL B CL B 911312106   1,907,589 12,132 SH   SOLE   0 0 12,132
UNITEDHEALTH GROUP INC COM COM 91324P102   2,235,527 4,246 SH   SOLE   0 0 4,246
VALERO ENERGY CORP COM COM 91913Y100   772,909 5,945 SH   SOLE   0 0 5,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   1,214,369 7,127 SH   SOLE   0 0 7,127
VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768   275,368 4,751 SH   SOLE   0 0 4,751
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   586,493 2,260 SH   SOLE   0 0 2,260
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827   485,380 6,302 SH   SOLE   0 0 6,302
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   292,950 3,983 SH   SOLE   0 0 3,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858   893,000 18,643 SH   SOLE   0 0 18,643
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   269,237 5,454 SH   SOLE   0 0 5,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   320,598 7,800 SH   SOLE   0 0 7,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102   686,544 11,770 SH   SOLE   0 0 11,770
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   3,293,087 7,539 SH   SOLE   0 0 7,539
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   969,652 10,974 SH   SOLE   0 0 10,974
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   511,853 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   429,794 2,614 SH   SOLE   0 0 2,614
VANGUARD INDEX FDS VALUE ETF ETF 922908744   294,916 1,973 SH   SOLE   0 0 1,973
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   290,394 1,361 SH   SOLE   0 0 1,361
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   3,887,561 16,388 SH   SOLE   0 0 16,388
VERIZON COMMUNICATIONS INC COM COM 92343V104   713,560 18,927 SH   SOLE   0 0 18,927
VISA INC COM CL A COM CL A 92826C839   4,831,031 18,556 SH   SOLE   0 0 18,556
WD 40 CO COM COM 929236107   1,208,260 5,054 SH   SOLE   0 0 5,054
WP CAREY INC COM COM 92936U109   282,636 4,361 SH   SOLE   0 0 4,361
WALMART INC COM COM 931142103   1,444,603 9,163 SH   SOLE   0 0 9,163
WASTE MGMT INC DEL COM COM 94106L109   1,030,231 5,752 SH   SOLE   0 0 5,752
WHIRLPOOL CORP COM COM 963320106   299,798 2,462 SH   SOLE   0 0 2,462
WILLIAMS COS INC COM COM 969457100   202,982 5,828 SH   SOLE   0 0 5,828
WISDOMTREE TR INDIA ERNGS FD TR INDIA ERNGS FD 97717W422   444,194 10,834 SH   SOLE   0 0 10,834
WISDOMTREE TR ITL HDG QTLY DIV ITL HDG QTLY DIV 97717X594   724,957 17,265 SH   SOLE   0 0 17,265
WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527   8,859,322 176,340 SH   SOLE   0 0 176,340
YUM BRANDS INC COM COM 988498101   376,272 2,880 SH   SOLE   0 0 2,880
ZOETIS INC CL A CL A 98978V103   261,530 1,325 SH   SOLE   0 0 1,325
LINDE PLC SHS SHS G54950103   450,208 1,096 SH   SOLE   0 0 1,096