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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   209,235 2,160 SH   SOLE   0 0 2,160
ABBVIE INC COM COM 00287Y109   2,023,969 13,578 SH   SOLE   0 0 13,578
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT COM SH BEN INT 00302L108   120,410 33,080 SH   SOLE   0 0 33,080
ADOBE INC COM COM 00724F101   1,750,997 3,434 SH   SOLE   0 0 3,434
ADVANCED MICRO DEVICES INC COM COM 007903107   555,845 5,406 SH   SOLE   0 0 5,406
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,962,505 45,564 SH   SOLE   0 0 45,564
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   881,549 6,686 SH   SOLE   0 0 6,686
ALTRIA GROUP INC COM COM 02209S103   440,493 10,475 SH   SOLE   0 0 10,475
AMAZON COM INC COM COM 023135106   11,144,610 87,670 SH   SOLE   0 0 87,670
AMERICAN TOWER CORP NEW COM COM 03027X100   407,045 2,475 SH   SOLE   0 0 2,475
AMGEN INC COM COM 031162100   545,127 2,028 SH   SOLE   0 0 2,028
APPLE INC COM COM 037833100   31,740,907 185,392 SH   SOLE   0 0 185,392
APPLIED MATLS INC COM COM 038222105   680,420 4,915 SH   SOLE   0 0 4,915
AT&T INC COM COM 00206R102   250,955 16,708 SH   SOLE   0 0 16,708
BCE INC COM NEW COM NEW 05534B760   520,219 13,629 SH   SOLE   0 0 13,629
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5,325,611 15,203 SH   SOLE   0 0 15,203
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   76,156 10,007 SH   SOLE   0 0 10,007
BLACKROCK HEALTH SCIENCES TR COM COM 09250W107   277,095 7,078 SH   SOLE   0 0 7,078
BLACKROCK INC COM COM 09247X101   633,648 980 SH   SOLE   0 0 980
BLACKSTONE INC COM COM 09260D107   1,196,611 11,169 SH   SOLE   0 0 11,169
BOEING CO COM COM 097023105   780,184 4,070 SH   SOLE   0 0 4,070
BOOKING HOLDINGS INC COM COM 09857L108   1,612,906 523 SH   SOLE   0 0 523
BRISTOL-MYERS SQUIBB CO COM COM 110122108   584,893 10,077 SH   SOLE   0 0 10,077
BROADCOM INC COM COM 11135F101   404,666 487 SH   SOLE   0 0 487
BROWN FORMAN CORP CL B CL B 115637209   1,370,626 23,758 SH   SOLE   0 0 23,758
CALAMOS CONV & HIGH INCOME F COM SHS COM SHS 12811P108   158,483 14,201 SH   SOLE   0 0 14,201
CALAMOS CONV OPPORTUNITIES & SH BEN INT SH BEN INT 128117108   300,479 28,508 SH   SOLE   0 0 28,508
CALAMOS GBL DYN INCOME FUND COM COM 12811L107   97,471 17,594 SH   SOLE   0 0 17,594
CATERPILLAR INC COM COM 149123101   494,883 1,813 SH   SOLE   0 0 1,813
CENTENE CORP DEL COM COM 15135B101   277,173 4,024 SH   SOLE   0 0 4,024
CHEVRON CORP NEW COM COM 166764100   1,087,904 6,452 SH   SOLE   0 0 6,452
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   291,261 159 SH   SOLE   0 0 159
CISCO SYS INC COM COM 17275R102   766,597 14,260 SH   SOLE   0 0 14,260
CLEVELAND-CLIFFS INC NEW COM COM 185899101   198,970 12,730 SH   SOLE   0 0 12,730
COCA COLA CO COM COM 191216100   651,484 11,638 SH   SOLE   0 0 11,638
COHEN & STEERS CLOSED-END OP COM COM 19248P106   147,444 14,287 SH   SOLE   0 0 14,287
COLUMBIA SELIGM PREM TECH GR COM COM 19842X109   270,334 9,931 SH   SOLE   0 0 9,931
COMCAST CORP NEW CL A CL A 20030N101   342,578 7,726 SH   SOLE   0 0 7,726
COSTCO WHSL CORP NEW COM COM 22160K105   8,715,187 15,426 SH   SOLE   0 0 15,426
CSX CORP COM COM 126408103   1,039,520 33,806 SH   SOLE   0 0 33,806
CVS HEALTH CORP COM COM 126650100   1,349,904 19,334 SH   SOLE   0 0 19,334
DEERE & CO COM COM 244199105   1,594,593 4,225 SH   SOLE   0 0 4,225
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   527,001 3,533 SH   SOLE   0 0 3,533
DISNEY WALT CO COM COM 254687106   1,420,008 17,520 SH   SOLE   0 0 17,520
DOW INC COM COM 260557103   289,801 5,621 SH   SOLE   0 0 5,621
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   477,573 5,411 SH   SOLE   0 0 5,411
EATON VANCE TAX-MANAGED DIVE COM COM 27828N102   128,138 11,104 SH   SOLE   0 0 11,104
EATON VANCE TAX-MANAGED GLOB COM COM 27829C105   143,540 18,788 SH   SOLE   0 0 18,788
ELI LILLY & CO COM COM 532457108   1,039,736 1,936 SH   SOLE   0 0 1,936
EMERSON ELEC CO COM COM 291011104   350,742 3,632 SH   SOLE   0 0 3,632
EXXON MOBIL CORP COM COM 30231G102   1,559,597 13,264 SH   SOLE   0 0 13,264
FIFTH THIRD BANCORP COM COM 316773100   1,492,469 58,921 SH   SOLE   0 0 58,921
FIRST TR ENERGY INCOME & GRO COM COM 33738G104   196,777 14,964 SH   SOLE   0 0 14,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF PFD SECS INC ETF 33739E108   322,900 20,219 SH   SOLE   0 0 20,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD 33739H101   207,936 8,664 SH   SOLE   0 0 8,664
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE CONSUMR DISCRE 33734X101   212,661 4,169 SH   SOLE   0 0 4,169
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID 33734X200   702,902 34,105 SH   SOLE   0 0 34,105
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX ETF 33734X127   378,798 21,745 SH   SOLE   0 0 21,745
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH HLTH CARE ALPH 33734X143   316,936 3,262 SH   SOLE   0 0 3,262
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE 33737A108   249,560 2,658 SH   SOLE   0 0 2,658
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   562,680 7,642 SH   SOLE   0 0 7,642
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302   603,326 3,780 SH   SOLE   0 0 3,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   568,812 12,840 SH   SOLE   0 0 12,840
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD FT CBOE VEST GLD 33733E856   672,869 37,156 SH   SOLE   0 0 37,156
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P FT CBOE VEST S&P 33739Q705   430,123 8,714 SH   SOLE   0 0 8,714
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MULTI ASSET DI 33738R100   180,423 12,362 SH   SOLE   0 0 12,362
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR NASDQ SEMCNDTR 33738R811   261,253 3,863 SH   SOLE   0 0 3,863
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506   1,638,973 35,669 SH   SOLE   0 0 35,669
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CBOE VEST US EQ 33740F755   1,040,188 42,474 SH   SOLE   0 0 42,474
FIRST TR MORNINGSTAR DIVID L SHS SHS 336917109   589,012 17,614 SH   SOLE   0 0 17,614
FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106   841,924 22,517 SH   SOLE   0 0 22,517
FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT 33939L605   291,315 12,699 SH   SOLE   0 0 12,699
FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407   565,270 13,978 SH   SOLE   0 0 13,978
FLEXSHARES TR US QUALITY CAP US QUALITY CAP 33939L746   1,566,908 32,863 SH   SOLE   0 0 32,863
FORD MTR CO DEL COM COM 345370860   291,034 23,433 SH   SOLE   0 0 23,433
GABELLI CONV & INC SECS FD I COM COM 36240B109   88,904 23,708 SH   SOLE   0 0 23,708
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109   103,323 28,230 SH   SOLE   0 0 28,230
GAMCO NAT RES GOLD & INCOME SH BEN INT SH BEN INT 36465E101   92,469 18,718 SH   SOLE   0 0 18,718
GAMING & LEISURE PPTYS INC COM COM 36467J108   294,786 6,472 SH   SOLE   0 0 6,472
GENERAL MLS INC COM COM 370334104   386,140 6,034 SH   SOLE   0 0 6,034
GERMAN AMERN BANCORP INC COM COM 373865104   15,429,299 569,557 SH   SOLE   0 0 569,557
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   252,907 10,412 SH   SOLE   0 0 10,412
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   266,641 9,861 SH   SOLE   0 0 9,861
GOLDMAN SACHS GROUP INC COM COM 38141G104   574,524 1,776 SH   SOLE   0 0 1,776
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206   245,284 9,341 SH   SOLE   0 0 9,341
HIGH INCOME SECS FD SHS BEN INT SHS BEN INT 42968F108   127,762 20,640 SH   SOLE   0 0 20,640
HOME DEPOT INC COM COM 437076102   2,764,179 9,148 SH   SOLE   0 0 9,148
HONEYWELL INTL INC COM COM 438516106   496,421 2,687 SH   SOLE   0 0 2,687
HORIZON THERAPEUTICS PUB L SHS SHS G46188101   245,841 2,125 SH   SOLE   0 0 2,125
HUNTINGTON BANCSHARES INC COM COM 446150104   133,532 12,840 SH   SOLE   0 0 12,840
INNOVATOR ETFS TR S&P INVT GRD PFD S&P INVT GRD PFD 45783Y822   318,356 18,073 SH   SOLE   0 0 18,073
INTEL CORP COM COM 458140100   271,667 7,642 SH   SOLE   0 0 7,642
INTERNATIONAL BUSINESS MACHS COM COM 459200101   309,058 2,203 SH   SOLE   0 0 2,203
INTERPUBLIC GROUP COS INC COM COM 460690100   414,626 14,467 SH   SOLE   0 0 14,467
INVESCO CURRENCYSHARES CDN D CDN DLR SHS CDN DLR SHS 46138T104   341,941 4,738 SH   SOLE   0 0 4,738
INVESCO DB US DLR INDEX TR BULLISH FD INDEX TR BULLISH FD 46141D203   556,516 18,719 SH   SOLE   0 0 18,719
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM INVESCO PHLX SM 46138G615   288,759 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   770,392 19,658 SH   SOLE   0 0 19,658
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   279,503 13,316 SH   SOLE   0 0 13,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357   1,524,812 10,762 SH   SOLE   0 0 10,762
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,135,158 3,168 SH   SOLE   0 0 3,168
IRON MTN INC DEL COM COM 46284V101   289,819 4,875 SH   SOLE   0 0 4,875
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   401,766 4,530 SH   SOLE   0 0 4,530
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   449,615 4,909 SH   SOLE   0 0 4,909
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   217,558 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   337,989 1,355 SH   SOLE   0 0 1,355
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   587,056 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   372,521 3,955 SH   SOLE   0 0 3,955
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   596,478 1,389 SH   SOLE   0 0 1,389
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8   983,410 38,778 SH   SOLE   0 0 38,778
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   234,935 9,500 SH   SOLE   0 0 9,500
ISHARES TR IBOXX INV CP ETF ETF 464287242   249,133 2,442 SH   SOLE   0 0 2,442
ISHARES TR MSCI INDIA ETF ETF 46429B598   636,414 14,392 SH   SOLE   0 0 14,392
ISHARES TR MSCI JP VALUE ETF 46435U374   321,102 11,247 SH   SOLE   0 0 11,247
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   292,239 2,850 SH   SOLE   0 0 2,850
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   577,933 19,169 SH   SOLE   0 0 19,169
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   307,967 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   553,946 6,064 SH   SOLE   0 0 6,064
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   781,721 4,423 SH   SOLE   0 0 4,423
JOHNSON & JOHNSON COM COM 478160104   2,187,384 14,044 SH   SOLE   0 0 14,044
JPMORGAN CHASE & CO COM COM 46625H100   2,195,418 15,139 SH   SOLE   0 0 15,139
KKR & CO INC COM COM 48251W104   224,532 3,645 SH   SOLE   0 0 3,645
LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW 52468L505   754,973 27,695 SH   SOLE   0 0 27,695
LEGGETT & PLATT INC COM COM 524660107   262,849 10,344 SH   SOLE   0 0 10,344
LINDE PLC SHS SHS G54950103   253,261 680 SH   SOLE   0 0 680
LOCKHEED MARTIN CORP COM COM 539830109   1,210,750 2,961 SH   SOLE   0 0 2,961
LOWES COS INC COM COM 548661107   888,025 4,273 SH   SOLE   0 0 4,273
LULULEMON ATHLETICA INC COM COM 550021109   1,488,840 3,861 SH   SOLE   0 0 3,861
M & T BK CORP COM COM 55261F104   366,472 2,898 SH   SOLE   0 0 2,898
MADISON COVERED CALL & EQUIT COM COM 557437100   115,062 16,275 SH   SOLE   0 0 16,275
MARATHON PETE CORP COM COM 56585A102   213,611 1,411 SH   SOLE   0 0 1,411
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,660,097 9,245 SH   SOLE   0 0 9,245
MCDONALDS CORP COM COM 580135101   1,260,227 4,784 SH   SOLE   0 0 4,784
MEDICAL PPTYS TRUST INC COM COM 58463J304   57,863 10,617 SH   SOLE   0 0 10,617
MERCK & CO INC COM COM 58933Y105   860,784 8,361 SH   SOLE   0 0 8,361
META PLATFORMS INC CL A INC CL A 30303M102   386,070 1,286 SH   SOLE   0 0 1,286
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109   143,757 24,574 SH   SOLE   0 0 24,574
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   50,389 16,467 SH   SOLE   0 0 16,467
MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109   27,671 17,625 SH   SOLE   0 0 17,625
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   83,414 31,125 SH   SOLE   0 0 31,125
MICROSOFT CORP COM COM 594918104   6,807,971 21,561 SH   SOLE   0 0 21,561
MONDELEZ INTL INC CL A CL A 609207105   311,164 4,484 SH   SOLE   0 0 4,484
NEUBERGER BERMAN REAL ESTATE COM COM 64190A103   42,290 15,158 SH   SOLE   0 0 15,158
NEXTERA ENERGY INC COM COM 65339F101   468,965 8,186 SH   SOLE   0 0 8,186
NIKE INC CL B CL B 654106103   877,324 9,175 SH   SOLE   0 0 9,175
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   195,004 20,145 SH   SOLE   0 0 20,145
NVIDIA CORPORATION COM COM 67066G104   7,665,914 17,623 SH   SOLE   0 0 17,623
ORACLE CORP COM COM 68389X105   1,680,722 15,868 SH   SOLE   0 0 15,868
OREILLY AUTOMOTIVE INC COM COM 67103H107   527,139 580 SH   SOLE   0 0 580
OXFORD LANE CAP CORP COM COM 691543102   86,177 17,270 SH   SOLE   0 0 17,270
PARKER-HANNIFIN CORP COM COM 701094104   452,622 1,162 SH   SOLE   0 0 1,162
PAYCHEX INC COM COM 704326107   917,667 7,957 SH   SOLE   0 0 7,957
PEPSICO INC COM COM 713448108   2,643,792 15,603 SH   SOLE   0 0 15,603
PFIZER INC COM COM 717081103   955,349 28,802 SH   SOLE   0 0 28,802
PHILIP MORRIS INTL INC COM COM 718172109   683,700 7,385 SH   SOLE   0 0 7,385
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   196,301 11,360 SH   SOLE   0 0 11,360
PNC FINL SVCS GROUP INC COM COM 693475105   274,193 2,233 SH   SOLE   0 0 2,233
PROCTER AND GAMBLE CO COM COM 742718109   2,864,903 19,641 SH   SOLE   0 0 19,641
PROSHARES TR II VIX SH TRM FUTRS VIX SH TRM FUTRS 74347Y789   559,200 24,000 SH   SOLE   0 0 24,000
PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698   467,613 8,265 SH   SOLE   0 0 8,265
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467   432,868 4,888 SH   SOLE   0 0 4,888
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   588,055 8,811 SH   SOLE   0 0 8,811
QUALCOMM INC COM COM 747525103   1,118,367 10,070 SH   SOLE   0 0 10,070
REALTY INCOME CORP COM COM 756109104   744,223 14,902 SH   SOLE   0 0 14,902
RTX CORPORATION COM COM 75513E101   653,947 9,086 SH   SOLE   0 0 9,086
SALESFORCE INC COM COM 79466L302   1,754,453 8,652 SH   SOLE   0 0 8,652
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   1,224,612 13,548 SH   SOLE   0 0 13,548
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   491,049 14,804 SH   SOLE   0 0 14,804
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407   293,789 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308   786,187 11,425 SH   SOLE   0 0 11,425
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209   846,208 6,573 SH   SOLE   0 0 6,573
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886   736,491 12,498 SH   SOLE   0 0 12,498
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   935,712 5,708 SH   SOLE   0 0 5,708
SERVICENOW INC COM COM 81762P102   967,560 1,731 SH   SOLE   0 0 1,731
SHERWIN WILLIAMS CO COM COM 824348106   288,229 1,130 SH   SOLE   0 0 1,130
SOUTHERN CO COM COM 842587107   1,018,727 15,741 SH   SOLE   0 0 15,741
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   616,643 1,841 SH   SOLE   0 0 1,841
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   1,259,472 7,346 SH   SOLE   0 0 7,346
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   8,387,922 19,622 SH   SOLE   0 0 19,622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107   1,407,165 3,082 SH   SOLE   0 0 3,082
SPDR SER TR BBG CONV SEC ETF BBG CONV SEC ETF 78464A359   1,534,216 22,629 SH   SOLE   0 0 22,629
SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861   242,597 13,418 SH   SOLE   0 0 13,418
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663   11,187,073 121,837 SH   SOLE   0 0 121,837
SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200   260,106 8,467 SH   SOLE   0 0 8,467
SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721   371,450 8,500 SH   SOLE   0 0 8,500
SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672   958,952 34,833 SH   SOLE   0 0 34,833
SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805   385,214 7,339 SH   SOLE   0 0 7,339
SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664   366,309 14,008 SH   SOLE   0 0 14,008
SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854   348,804 6,940 SH   SOLE   0 0 6,940
SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101   1,456,597 50,717 SH   SOLE   0 0 50,717
SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409   1,121,982 18,927 SH   SOLE   0 0 18,927
SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788   466,135 13,292 SH   SOLE   0 0 13,292
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508   1,405,706 34,069 SH   SOLE   0 0 34,069
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870   200,732 2,749 SH   SOLE   0 0 2,749
SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608   369,378 8,809 SH   SOLE   0 0 8,809
STARBUCKS CORP COM COM 855244109   353,390 3,872 SH   SOLE   0 0 3,872
STRYKER CORPORATION COM COM 863667101   865,034 3,165 SH   SOLE   0 0 3,165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   308,385 6,300 SH   SOLE   0 0 6,300
SYSCO CORP COM COM 871829107   490,466 7,426 SH   SOLE   0 0 7,426
TARGET CORP COM COM 87612E106   300,720 2,720 SH   SOLE   0 0 2,720
TESLA INC COM COM 88160R101   1,954,719 7,812 SH   SOLE   0 0 7,812
TEXAS INSTRS INC COM COM 882508104   261,111 1,642 SH   SOLE   0 0 1,642
THE TRADE DESK INC COM CL A COM CL A 88339J105   221,165 2,830 SH   SOLE   0 0 2,830
THERMO FISHER SCIENTIFIC INC COM COM 883556102   284,474 562 SH   SOLE   0 0 562
TRANSDIGM GROUP INC COM COM 893641100   202,351 240 SH   SOLE   0 0 240
TRIPLEPOINT VENTURE GROWTH B COM COM 89677Y100   115,039 10,998 SH   SOLE   0 0 10,998
UBER TECHNOLOGIES INC COM COM 90353T100   364,701 7,930 SH   SOLE   0 0 7,930
UNION PAC CORP COM COM 907818108   852,286 4,185 SH   SOLE   0 0 4,185
UNITED PARCEL SERVICE INC CL B CL B 911312106   1,824,285 11,704 SH   SOLE   0 0 11,704
UNITEDHEALTH GROUP INC COM COM 91324P102   1,980,592 3,928 SH   SOLE   0 0 3,928
VALERO ENERGY CORP COM COM 91913Y100   850,260 6,000 SH   SOLE   0 0 6,000
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827   490,334 6,523 SH   SOLE   0 0 6,523
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   286,866 4,111 SH   SOLE   0 0 4,111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   275,262 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652   293,110 2,045 SH   SOLE   0 0 2,045
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629   290,927 1,397 SH   SOLE   0 0 1,397
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553   800,933 10,586 SH   SOLE   0 0 10,586
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2,909,374 7,409 SH   SOLE   0 0 7,409
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   3,448,052 16,233 SH   SOLE   0 0 16,233
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744   269,634 1,955 SH   SOLE   0 0 1,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   305,760 7,798 SH   SOLE   0 0 7,798
VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805   227,565 4,813 SH   SOLE   0 0 4,813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102   735,552 12,770 SH   SOLE   0 0 12,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,285,337 8,272 SH   SOLE   0 0 8,272
VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768   254,274 4,751 SH   SOLE   0 0 4,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858   731,654 16,735 SH   SOLE   0 0 16,735
VERIZON COMMUNICATIONS INC COM COM 92343V104   608,569 18,777 SH   SOLE   0 0 18,777
VISA INC COM CL A COM CL A 92826C839   4,305,261 18,718 SH   SOLE   0 0 18,718
WALMART INC COM COM 931142103   1,387,449 8,675 SH   SOLE   0 0 8,675
WASTE MGMT INC DEL COM COM 94106L109   906,798 5,949 SH   SOLE   0 0 5,949
WD 40 CO COM COM 929236107   1,027,175 5,054 SH   SOLE   0 0 5,054
WHIRLPOOL CORP COM COM 963320106   289,728 2,167 SH   SOLE   0 0 2,167
WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527   5,746,343 114,196 SH   SOLE   0 0 114,196
WISDOMTREE TR INDIA ERNGS FD TR INDIA ERNGS FD 97717W422   419,689 11,417 SH   SOLE   0 0 11,417
WISDOMTREE TR ITL HDG QTLY DIV ITL HDG QTLY DIV 97717X594   597,836 15,432 SH   SOLE   0 0 15,432
WP CAREY INC COM COM 92936U109   219,619 4,061 SH   SOLE   0 0 4,061
YUM BRANDS INC COM COM 988498101   550,079 4,403 SH   SOLE   0 0 4,403
ZOETIS INC CL A CL A 98978V103   213,135 1,225 SH   SOLE   0 0 1,225