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 |
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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 |