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 | 002824100 | 335,448 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 414,772 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,385,192 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 955,451 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 215,841 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,428,229 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337,621 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 554,638 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 487,951 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,110,584 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 340,025 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,025,282 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 252,958 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,197,501 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,010,196 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 372,103 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 145,219 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 120,573 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 250,673 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 221,654 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 556,854 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 539,492 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,696,940 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,970,613 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 628,288 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,441,827 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 204,799 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 169,103 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 891,060 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 479,457 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 241,558 | 570 | SH | SOLE | 570 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 658,277 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467,552 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 945,411 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 105,641 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 166,812 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 165,099 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,847,672 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 223,844 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 309,173 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,701,925 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,000,458 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,027,271 | 37,108 | SH | SOLE | 36,917 | 0 | 191 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,029,665 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 903,818 | 91,295 | SH | SOLE | 91,295 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 840,063 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 284,413 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355,587 | 621 | SH | SOLE | 621 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,746,398 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 217,989 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,237,467 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,679,407 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,803,374 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,815,209 | 111,568 | SH | SOLE | 111,568 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777,319 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 368,273 | 6,942 | SH | SOLE | 6,595 | 0 | 347 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 353,067 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 600,472 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,864 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 307,036 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 554,559 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,641,405 | 37,579 | SH | SOLE | 37,186 | 0 | 393 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 966,037 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 209,335 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 230,250 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,981,960 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 523,483 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,073,310 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,632,012 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,767,934 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 213,428 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,639,273 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,818,206 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 627,915 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 510,639 | 896 | SH | SOLE | 896 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 391,572 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,024,752 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,953,706 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,912,534 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,160,163 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 249,338 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 162,648 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,545,597 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 310,798 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 135,610 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,051,172 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,057,498 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,442,377 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,668,918 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,437,882 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,561,889 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,432,610 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,075,371 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 957,993 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 451,906 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 367,303 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 283,011 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 254,129 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 458,582 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,249 | 1,112 | SH | SOLE | 1,058 | 0 | 54 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,869 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 647,955 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,015,285 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,356,452 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,758,738 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,140,236 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 631,202 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 404,781 | 366 | SH | SOLE | 366 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 2,639,573 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,858,141 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,213,150 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 244,855 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 332,046 | 899 | SH | SOLE | 899 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,977 | 508 | SH | SOLE | 508 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,492,578 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | |||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 338,353 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,921,759 | 10,990 | SH | SOLE | 10,833 | 0 | 157 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465,133 | 1,761 | SH | SOLE | 1,642 | 0 | 119 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 961,706 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,969 | 1,032 | SH | SOLE | 901 | 0 | 131 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 743,584 | 12,618 | SH | SOLE | 12,282 | 0 | 336 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,075 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 755,968 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 754,080 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,836,950 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 80,709 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,878,681 | 11,531 | SH | SOLE | 11,531 | 0 | 0 |