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 LABORATORIES Common Stock 002824100   213,206 2,052 SH   SOLE   0 0 2,052
ABBVIE INC Common Stock 00287Y109   2,282,774 13,309 SH   SOLE   0 0 13,309
ABRDN GLOBAL PREMIER Common Stock 00302L108   132,362 34,650 SH   SOLE   0 0 34,650
ADOBE INC Common Stock 00724F101   1,981,611 3,567 SH   SOLE   0 0 3,567
Airbnb Inc Class A Common Stock Common Stock 007903107   990,701 6,113 SH   SOLE   0 0 6,113
ALPHABET INC Common Stock 02079K305   8,490,606 46,613 SH   SOLE   0 0 46,613
ALPHABET INC Common Stock 02079K107   1,352,569 7,374 SH   SOLE   0 0 7,374
ALTRIA GROUP INC Common Stock 02209S103   511,128 11,221 SH   SOLE   0 0 11,221
AMAZON.COM INC Common Stock 023135106   17,498,015 90,546 SH   SOLE   0 0 90,546
AMEREN CORP Common Stock 023608102   201,335 2,831 SH   SOLE   0 0 2,831
AMERICAN ELECTRIC POWER Common Stock 025537101   216,851 2,472 SH   SOLE   0 0 2,472
AMERICAN TOWER CORPORATION Common Stock 03027X100   539,251 2,774 SH   SOLE   0 0 2,774
AMGEN INC Common Stock 031162100   679,392 2,174 SH   SOLE   0 0 2,174
APPLE INC Common Stock 037833100   36,796,422 174,705 SH   SOLE   0 0 174,705
APPLIED MATERIALS INC Common Stock 038222105   1,204,162 5,103 SH   SOLE   0 0 5,103
ARK ETF TRUST Exchange Traded Fund 00214Q104   401,967 9,146 SH   SOLE   0 0 9,146
AT&T INC Common Stock 00206R102   371,030 19,415 SH   SOLE   0 0 19,415
AUTOZONE INC Common Stock 053332102   246,020 83 SH   SOLE   0 0 83
BCE INC NOUV Common Stock 05534B760   436,153 13,474 SH   SOLE   0 0 13,474
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   6,641,417 16,326 SH   SOLE   0 0 16,326
BLACKROCK HEALTH SCIENCES TR Common Stock 09250W107   289,589 7,089 SH   SOLE   0 0 7,089
BLACKROCK INC Common Stock 09247X101   815,973 1,036 SH   SOLE   0 0 1,036
BLACKSTONE INC Common Stock 09260D107   1,625,419 13,129 SH   SOLE   0 0 13,129
BOEING CO Common Stock 097023105   711,158 3,907 SH   SOLE   0 0 3,907
BOOKING HOLDINGS INC Common Stock 09857L108   2,127,361 537 SH   SOLE   0 0 537
BRISTOL MYERS SQUIBB CO Common Stock 110122108   335,172 8,071 SH   SOLE   0 0 8,071
BROADCOM INC Common Stock 11135F101   948,226 591 SH   SOLE   0 0 591
BROWN-FORMAN CORPORATION Common Stock 115637209   527,396 12,211 SH   SOLE   0 0 12,211
CALAMOS CONV & HIGH INCOME Common Stock 12811P108   244,114 21,874 SH   SOLE   0 0 21,874
CALAMOS CONVERTIBLE Common Stock 128117108   641,242 55,090 SH   SOLE   0 0 55,090
CALAMOS GLOBAL DYNAMIC INCOME Common Stock 12811L107   156,197 22,769 SH   SOLE   0 0 22,769
CATERPILLAR INC Common Stock 149123101   812,947 2,441 SH   SOLE   0 0 2,441
CENTENE CORP DEL Common Stock 15135B101   261,819 3,949 SH   SOLE   0 0 3,949
CHEVRON CORPORATION Common Stock 166764100   1,113,309 7,117 SH   SOLE   0 0 7,117
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   773,728 12,350 SH   SOLE   0 0 12,350
CISCO SYSTEMS INC Common Stock 17275R102   738,815 15,551 SH   SOLE   0 0 15,551
COCA COLA COMPANY Common Stock 191216100   867,441 13,628 SH   SOLE   0 0 13,628
COHEN & STEERS CLOSED-END Common Stock 19248P106   159,977 13,387 SH   SOLE   0 0 13,387
COLGATE PALMOLIVE COMPANY Common Stock 194162103   223,192 2,300 SH   SOLE   0 0 2,300
COLUMBIA SELIGMAN PREM TECH Common Stock 19842X109   340,904 10,240 SH   SOLE   0 0 10,240
COMCAST CORP Common Stock 20030N101   373,069 9,527 SH   SOLE   0 0 9,527
COSTCO WHOLESALE CORP-NEW Common Stock 22160K105   13,187,048 15,514 SH   SOLE   0 0 15,514
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   312,683 816 SH   SOLE   0 0 816
CSX CORPORATION Common Stock 126408103   955,261 28,558 SH   SOLE   0 0 28,558
CUMMINS INC Common Stock 231021106   240,929 870 SH   SOLE   0 0 870
CVS HEALTH CORPORATION Common Stock 126650100   807,253 13,668 SH   SOLE   0 0 13,668
DECKERS OUTDOOR CORPORATION Common Stock 243537107   491,719 508 SH   SOLE   0 0 508
DEERE & CO Common Stock 244199105   1,035,568 2,772 SH   SOLE   0 0 2,772
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205   402,347 3,191 SH   SOLE   0 0 3,191
DOW INC Common Stock 260557103   320,364 6,039 SH   SOLE   0 0 6,039
DUKE ENERGY CORPORATION Common Stock 26441C204   620,426 6,190 SH   SOLE   0 0 6,190
EATON CORPORATION PLC Common Stock G29183103   220,135 702 SH   SOLE   0 0 702
EATON VANCE TAX MANAGED Common Stock 27828N102   156,008 11,104 SH   SOLE   0 0 11,104
ELI LILLY & CO Common Stock 532457108   2,174,631 2,402 SH   SOLE   0 0 2,402
EMERSON ELECTRIC CO Common Stock 291011104   505,634 4,590 SH   SOLE   0 0 4,590
ENBRIDGE INC Common Stock 29250N105   238,880 6,712 SH   SOLE   0 0 6,712
ENERGY TRANSFER LP Common Stock 29273V100   254,559 15,694 SH   SOLE   0 0 15,694
Expeditors International Of Washington Inc Class A Common Stock Exchange Traded Fund 302130109   229,738 1,841 SH   SOLE   0 0 1,841
EXXON MOBIL CORP Common Stock 30231G102   2,143,800 18,622 SH   SOLE   0 0 18,622
FIFTH THIRD BANCORP Common Stock 316773100   2,072,632 56,800 SH   SOLE   0 0 56,800
FIRST TR EXCHANGE TRADED Exchange Traded Fund 33737J182   341,943 14,283 SH   SOLE   0 0 14,283
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740F276   250,463 13,481 SH   SOLE   0 0 13,481
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740F755   3,882,568 133,142 SH   SOLE   0 0 133,142
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740U703   802,803 33,010 SH   SOLE   0 0 33,010
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740F805   657,021 15,262 SH   SOLE   0 0 15,262
FIRST TR EXCHANGE TRADED FD II Exchange Traded Fund 33734X184   324,156 9,802 SH   SOLE   0 0 9,802
FIRST TR EXCHANGE TRADED FD II Exchange Traded Fund 33734X200   953,427 42,695 SH   SOLE   0 0 42,695
FIRST TR EXCHANGE TRADED FD II Exchange Traded Fund 33734X143   578,832 5,538 SH   SOLE   0 0 5,538
FIRST TR EXCHANGE TRADED FD IV Exchange Traded Fund 33739Q408   1,369,668 22,981 SH   SOLE   0 0 22,981
FIRST TR EXCHANGE TRADED FD IV Exchange Traded Fund 33739Q705   454,068 8,988 SH   SOLE   0 0 8,988
FIRST TR EXCHANGE TRADED FD VI Exchange Traded Fund 33738R811   520,237 5,210 SH   SOLE   0 0 5,210
FIRST TR STOXX EUROPEAN SELECT Exchange Traded Fund 33735T109   128,573 10,980 SH   SOLE   0 0 10,980
FIRST TR VALUE LINE DIVID Common Stock 33734H106   715,112 17,549 SH   SOLE   0 0 17,549
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104   613,064 7,295 SH   SOLE   0 0 7,295
FIRST TRUST CLOUD COMPUTING Exchange Traded Fund 33734X192   268,641 2,812 SH   SOLE   0 0 2,812
FIRST TRUST DORSEY WRIGHT Exchange Traded Fund 33738R605   985,263 17,205 SH   SOLE   0 0 17,205
FIRST TRUST ETF Exchange Traded Fund 33733E302   641,667 3,131 SH   SOLE   0 0 3,131
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33736M103   333,555 5,540 SH   SOLE   0 0 5,540
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33733B100   238,252 2,383 SH   SOLE   0 0 2,383
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33740F227   211,260 7,000 SH   SOLE   0 0 7,000
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33734X846   793,225 14,059 SH   SOLE   0 0 14,059
FIRST TRUST GLOBAL TACTICAL Exchange Traded Fund 33739H101   1,094,989 45,796 SH   SOLE   0 0 45,796
FIRST TRUST MORNINGSTAR Common Stock 336917109   400,920 10,570 SH   SOLE   0 0 10,570
FIRST TRUST MORNINGSTAR Common Stock 336917109   216,960 5,720 SH   SOLE   0 0 5,720
FIRST TRUST NASDAQ-100 Exchange Traded Fund 337345102   207,925 1,053 SH   SOLE   0 0 1,053
FIRST TRUST NORTH AMERICAN Exchange Traded Fund 33738D101   207,128 6,800 SH   SOLE   0 0 6,800
FIRST TRUST PREFERRED Exchange Traded Fund 33739E108   369,192 21,267 SH   SOLE   0 0 21,267
FIRST TRUST RISING DIVIDEND Exchange Traded Fund 33738R506   3,162,296 57,759 SH   SOLE   0 0 57,759
FLEXSHARES Common Stock 33939L746   2,265,441 36,823 SH   SOLE   0 0 36,823
FLEXSHARES TR Common Stock 33939L407   912,552 22,734 SH   SOLE   0 0 22,734
FLEXSHARES TR IBOXX 5 YR Common Stock 33939L605   488,853 20,891 SH   SOLE   0 0 20,891
FORD MOTOR CO Common Stock 345370860   334,134 26,645 SH   SOLE   0 0 26,645
GABELLI CONVERTIBLE AND INCOME Closed End Fund 36240B109   120,321 32,875 SH   SOLE   0 0 32,875
GAMCO GLOBAL GOLD NATURAL Common Stock 36465A109   129,212 31,904 SH   SOLE   0 0 31,904
GAMCO NATURAL RESOURCES GOLD Common Stock 36465E101   95,809 17,452 SH   SOLE   0 0 17,452
GAMING & LEISURE PROPERTIES Common Stock 36467J108   319,318 7,063 SH   SOLE   0 0 7,063
GENERAL MILLS INC Common Stock 370334104   361,981 5,722 SH   SOLE   0 0 5,722
GERMAN AMERICAN BANCORP INC Common Stock 373865104   17,385,413 491,808 SH   SOLE   0 0 491,808
GLOBAL X FDS Exchange Traded Fund 37954Y186   344,085 20,300 SH   SOLE   0 0 20,300
GLOBAL X FDS Exchange Traded Fund 37954Y343   220,433 4,545 SH   SOLE   0 0 4,545
GLOBAL X FUNDS Exchange Traded Fund 37960A438   939,395 9,350 SH   SOLE   0 0 9,350
GLOBAL X FUNDS Exchange Traded Fund 37954Y632   247,557 6,948 SH   SOLE   0 0 6,948
GLOBAL X FUNDS Common Stock 37954Y715   346,754 11,240 SH   SOLE   0 0 11,240
GOLDMAN SACHS GROUP INC Common Stock 38141G104   826,631 1,828 SH   SOLE   0 0 1,828
HOME DEPOT INC Common Stock 437076102   4,178,223 12,138 SH   SOLE   0 0 12,138
HONEYWELL INTL INC Common Stock 438516106   624,931 2,927 SH   SOLE   0 0 2,927
Idexx Laboratories Corp Common Stock 45168D104   202,675 416 SH   SOLE   0 0 416
INNOVATOR ETFS TR Exchange Traded Fund 45783Y822   339,997 18,428 SH   SOLE   0 0 18,428
INTEL CORP Common Stock 458140100   273,580 8,834 SH   SOLE   0 0 8,834
INTERNATIONAL BUSINESS Common Stock 459200101   343,031 1,983 SH   SOLE   0 0 1,983
INTERPUBLIC GROUP OF COS INC Common Stock 460690100   460,595 15,833 SH   SOLE   0 0 15,833
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46138G508   204,425 9,716 SH   SOLE   0 0 9,716
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46138E362   870,659 19,596 SH   SOLE   0 0 19,596
INVESCO EXCHANGE TRADED FUND Exchange Traded Fund 46137V357   2,038,225 12,267 SH   SOLE   0 0 12,267
INVESCO EXCHANGE TRADEDFD Exchange Traded Fund 46138G615   315,634 7,325 SH   SOLE   0 0 7,325
INVESCO QQQ TR Exchange Traded Fund 46090E103   3,143,105 6,560 SH   SOLE   0 0 6,560
Invsc S P 500 Momentum Etf Exchange Traded Fund 46138E339   910,459 10,410 SH   SOLE   0 0 10,410
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   402,125 4,487 SH   SOLE   0 0 4,487
ISHARES 20 PLUS YEAR TREASURY Exchange Traded Fund 464287432   377,675 4,115 SH   SOLE   0 0 4,115
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   651,204 1,145 SH   SOLE   0 0 1,145
ISHARES CORE S&P MID CAP ETF Exchange Traded Fund 464287507   372,500 6,150 SH   SOLE   0 0 6,150
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   435,723 4,085 SH   SOLE   0 0 4,085
ISHARES IBOXX $ INVESTMENT Exchange Traded Fund 464287242   394,719 3,685 SH   SOLE   0 0 3,685
ISHARES MICRO CAP ETF Exchange Traded Fund 464288869   216,600 1,900 SH   SOLE   0 0 1,900
Ishares Msci Netherlands Etf Exchange Traded Fund 464286814   264,762 5,271 SH   SOLE   0 0 5,271
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   330,269 1,110 SH   SOLE   0 0 1,110
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   283,792 779 SH   SOLE   0 0 779
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   982,621 4,843 SH   SOLE   0 0 4,843
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   376,275 1,855 SH   SOLE   0 0 1,855
ISHARES RUSSELL MID CAP GROWTH Exchange Traded Fund 464287481   448,573 4,065 SH   SOLE   0 0 4,065
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   222,466 2,404 SH   SOLE   0 0 2,404
ISHARES SILVER SHARES Exchange Traded Fund 46428Q109   362,521 13,644 SH   SOLE   0 0 13,644
ISHARES TR Exchange Traded Fund 46429B598   1,429,586 25,629 SH   SOLE   0 0 25,629
ISHARES TR Exchange Traded Fund 46432F396   1,155,009 5,927 SH   SOLE   0 0 5,927
ISHARES TRUST Exchange Traded Fund 46432F339   724,368 4,242 SH   SOLE   0 0 4,242
ISHARES TRUST Exchange Traded Fund 46434VBD1   368,748 15,333 SH   SOLE   0 0 15,333
ISHARES TRUST Exchange Traded Fund 46434VBG4   253,461 10,086 SH   SOLE   0 0 10,086
ISHARES TRUST Exchange Traded Fund 464287440   564,683 6,030 SH   SOLE   0 0 6,030
ISHARES TRUST Exchange Traded Fund 464287457   400,016 4,899 SH   SOLE   0 0 4,899
ISHARES TRUST Exchange Traded Fund 464288687   351,177 11,131 SH   SOLE   0 0 11,131
ISHARES U S ETF TR Exchange Traded Fund 46431W614   545,754 8,927 SH   SOLE   0 0 8,927
J P MORGAN EXCHANGE TRADED Exchange Traded Fund 46641Q332   249,238 4,397 SH   SOLE   0 0 4,397
JOHN HANCOCK FINANCIAL Common Stock 409735206   343,560 12,266 SH   SOLE   0 0 12,266
JOHNSON & JOHNSON Common Stock 478160104   1,568,409 10,731 SH   SOLE   0 0 10,731
JOHNSON & JOHNSON Common Stock 478160104   274,897 1,881 SH   SOLE   0 0 1,881
JPMORGAN CHASE & CO Common Stock 46625H100   3,633,216 17,963 SH   SOLE   0 0 17,963
KINDER MORGAN INC Common Stock 49456B101   206,847 10,410 SH   SOLE   0 0 10,410
KKR & CO INC Common Stock 48251W104   375,917 3,572 SH   SOLE   0 0 3,572
LEGG MASON ETF INVESTMENT TRST Exchange Traded Fund 52468L505   970,750 32,751 SH   SOLE   0 0 32,751
LINDE PLC Common Stock G54950103   617,540 1,407 SH   SOLE   0 0 1,407
LOCKHEED MARTIN CORP Common Stock 539830109   2,048,205 4,385 SH   SOLE   0 0 4,385
LOWES COMPANIES INC Common Stock 548661107   1,250,156 5,671 SH   SOLE   0 0 5,671
LULULEMON ATHLETICA INC Common Stock 550021109   298,700 1,000 SH   SOLE   0 0 1,000
M & T BANK CORP Common Stock 55261F104   416,883 2,754 SH   SOLE   0 0 2,754
MADISON COVERED CALL & EQUITY Common Stock 557437100   129,265 17,009 SH   SOLE   0 0 17,009
MARATHON PETE CORP Common Stock 56585A102   241,653 1,393 SH   SOLE   0 0 1,393
MASTERCARD INCORPORATED Common Stock 57636Q104   4,179,039 9,473 SH   SOLE   0 0 9,473
MCDONALDS CORP Common Stock 580135101   1,296,203 5,086 SH   SOLE   0 0 5,086
MERCK & CO INC Common Stock 58933Y105   1,240,390 10,019 SH   SOLE   0 0 10,019
META PLATFORMS INC Common Stock 30303M102   1,480,547 2,936 SH   SOLE   0 0 2,936
MFS CHARTER INCOME TRUST-SBI Common Stock 552727109   187,814 29,954 SH   SOLE   0 0 29,954
MFS INTERMEDIATE INCOME TRUST Common Stock 55273C107   84,032 31,591 SH   SOLE   0 0 31,591
MICROSOFT CORP Common Stock 594918104   11,431,547 25,577 SH   SOLE   0 0 25,577
MICROSOFT CORP Common Stock 594918104   379,410 849 SH   SOLE   0 0 849
MONDELEZ INTERNATIONAL INC Common Stock 609207105   292,774 4,474 SH   SOLE   0 0 4,474
MORGAN STANLEY Common Stock 617446448   260,310 2,678 SH   SOLE   0 0 2,678
MURPHY USA INC Common Stock 626755102   292,474 623 SH   SOLE   0 0 623
NEUBERGER BERMAN REAL ESTATE Common Stock 64190A103   71,195 21,158 SH   SOLE   0 0 21,158
NEXTERA ENERGY INC Common Stock 65339F101   1,013,199 14,309 SH   SOLE   0 0 14,309
NIKE INC Common Stock 654106103   663,643 8,805 SH   SOLE   0 0 8,805
NORFOLK SOUTHERN CORP Common Stock 655844108   209,323 975 SH   SOLE   0 0 975
NVIDIA CORP Common Stock 67066G104   22,486,576 182,019 SH   SOLE   0 0 182,019
O REILLY AUTOMOTIVE INC Common Stock 67103H107   681,159 645 SH   SOLE   0 0 645
ORACLE CORPORATION Common Stock 68389X105   2,479,379 17,559 SH   SOLE   0 0 17,559
PACER FUNDS TRUST Common Stock 69374H816   301,568 6,200 SH   SOLE   0 0 6,200
PALO ALTO NETWORKS INC Common Stock 697435105   427,153 1,260 SH   SOLE   0 0 1,260
PALO ALTO NETWORKS INC Common Stock 697435105   216,288 638 SH   SOLE   0 0 638
PARKER HANNIFIN CORP Common Stock 701094104   1,043,486 2,063 SH   SOLE   0 0 2,063
PAYCHEX INC Common Stock 704326107   959,405 8,092 SH   SOLE   0 0 8,092
PEPSICO INC Common Stock 713448108   2,800,354 16,979 SH   SOLE   0 0 16,979
PFIZER INC Common Stock 717081103   888,081 31,740 SH   SOLE   0 0 31,740
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   722,704 7,132 SH   SOLE   0 0 7,132
PIMCO DYNAMIC INCOME FUND Common Stock 72201Y101   245,376 13,045 SH   SOLE   0 0 13,045
PNC FINANCIAL SVCS GROUP INC Common Stock 693475105   734,643 4,725 SH   SOLE   0 0 4,725
PPG INDUSTRIES INC Common Stock 693506107   202,305 1,607 SH   SOLE   0 0 1,607
PROCTER & GAMBLE CO Common Stock 742718109   2,423,183 14,693 SH   SOLE   0 0 14,693
PROCTER & GAMBLE CO Common Stock 742718109   969,379 5,878 SH   SOLE   0 0 5,878
PROSHARES S&P 500 DIVIDEND Common Stock 74348A467   428,271 4,455 SH   SOLE   0 0 4,455
PROSHARES TRUST Common Stock 74347B680   623,078 8,465 SH   SOLE   0 0 8,465
PROSHARES TRUST Common Stock 74347B698   501,189 8,067 SH   SOLE   0 0 8,067
QUALCOMM INC Common Stock 747525103   1,770,311 8,888 SH   SOLE   0 0 8,888
REALTY INCOME CORP Common Stock 756109104   807,062 15,279 SH   SOLE   0 0 15,279
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   216,512 206 SH   SOLE   0 0 206
RTX CORPORATION Common Stock 75513E101   435,095 4,334 SH   SOLE   0 0 4,334
SALESFORCE INC Common Stock 79466L302   2,150,729 8,365 SH   SOLE   0 0 8,365
SECTOR SPDR TRUST SBI CONSUMER Common Stock 81369Y308   818,707 10,691 SH   SOLE   0 0 10,691
SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407   433,200 2,375 SH   SOLE   0 0 2,375
SELECT SECTOR SPDR TRUST Exchange Traded Fund 81369Y886   1,451,958 21,308 SH   SOLE   0 0 21,308
SELECT SECTOR SPDR TRUST Exchange Traded Fund 81369Y803   1,425,045 6,243 SH   SOLE   0 0 6,243
SELECT SECTOR SPDR TRUST Exchange Traded Fund 81369Y209   950,144 6,519 SH   SOLE   0 0 6,519
SELECT SECTOR SPDR TRUST Exchange Traded Fund 81369Y506   890,642 9,771 SH   SOLE   0 0 9,771
SELECT SECTOR SPDR TRUST Exchange Traded Fund 81369Y605   595,375 14,482 SH   SOLE   0 0 14,482
SERVICENOW INC Common Stock 81762P102   1,453,766 1,848 SH   SOLE   0 0 1,848
SHERWIN WILLIAMS CO Common Stock 824348106   577,462 1,935 SH   SOLE   0 0 1,935
SOUTHERN CO Common Stock 842587107   1,257,090 16,206 SH   SOLE   0 0 16,206
SPDR DOW JONES INDL AVERAGE Common Stock 78467X109   802,410 2,052 SH   SOLE   0 0 2,052
SPDR GOLD TR Common Stock 78463V107   263,172 1,224 SH   SOLE   0 0 1,224
Spdr Index Shs Fds S&p Global Infrastructure Etf Exchange Traded Fund 78463X855   340,360 6,228 SH   SOLE   0 0 6,228
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   11,490,067 21,113 SH   SOLE   0 0 21,113
SPDR SER TR Exchange Traded Fund 78464A870   236,152 2,547 SH   SOLE   0 0 2,547
SPDR SERIES TRUST Exchange Traded Fund 78464A359   1,287,585 17,868 SH   SOLE   0 0 17,868
SPDR SERIES TRUST Exchange Traded Fund 78468R663   9,453,265 102,999 SH   SOLE   0 0 102,999
SPDR SERIES TRUST Exchange Traded Fund 78468R101   1,454,988 50,398 SH   SOLE   0 0 50,398
SPDR SERIES TRUST Exchange Traded Fund 78464A508   1,395,480 28,631 SH   SOLE   0 0 28,631
SPDR SERIES TRUST Exchange Traded Fund 78464A409   1,351,267 16,863 SH   SOLE   0 0 16,863
SPDR SERIES TRUST Exchange Traded Fund 78464A805   868,606 12,741 SH   SOLE   0 0 12,741
SPDR SERIES TRUST Exchange Traded Fund 78464A672   843,186 30,092 SH   SOLE   0 0 30,092
SPDR SERIES TRUST Exchange Traded Fund 78464A854   606,451 9,476 SH   SOLE   0 0 9,476
SPDR SERIES TRUST Exchange Traded Fund 78468R788   597,840 14,861 SH   SOLE   0 0 14,861
SPDR SERIES TRUST Exchange Traded Fund 78464A664   386,687 14,206 SH   SOLE   0 0 14,206
SPDR SERIES TRUST Exchange Traded Fund 78468R721   348,707 7,622 SH   SOLE   0 0 7,622
SPDR SERIES TRUST Exchange Traded Fund 78468R200   307,482 9,967 SH   SOLE   0 0 9,967
SPDR SERIES TRUST Exchange Traded Fund 78468R861   216,013 11,689 SH   SOLE   0 0 11,689
SSGA ACTIVE TRUST Exchange Traded Fund 78467V608   351,548 8,410 SH   SOLE   0 0 8,410
STANDARD & POORS MIDCAP 400 Exchange Traded Fund 78467Y107   1,498,526 2,801 SH   SOLE   0 0 2,801
STRYKER CORP Common Stock 863667101   941,408 2,767 SH   SOLE   0 0 2,767
SUNOCO LP Common Stock 86765K109   350,548 6,200 SH   SOLE   0 0 6,200
SYSCO CORP Common Stock 871829107   539,700 7,560 SH   SOLE   0 0 7,560
TARGET CORP Common Stock 87612E106   367,104 2,480 SH   SOLE   0 0 2,480
TESLA INC Common Stock 88160R101   963,873 4,871 SH   SOLE   0 0 4,871
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   290,112 1,491 SH   SOLE   0 0 1,491
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   436,015 788 SH   SOLE   0 0 788
TRADE DESK INC (THE) Common Stock 88339J105   289,103 2,960 SH   SOLE   0 0 2,960
TRANE TECHNOLOGIES PLC Common Stock G8994E103   233,235 709 SH   SOLE   0 0 709
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   306,626 240 SH   SOLE   0 0 240
UBER TECHNOLOGIES INC Common Stock 90353T100   825,209 11,354 SH   SOLE   0 0 11,354
UNION PACIFIC CORP Common Stock 907818108   1,066,289 4,713 SH   SOLE   0 0 4,713
UNITED PARCEL SVC INC Common Stock 911312106   1,658,404 12,118 SH   SOLE   0 0 12,118
United States Copper Index Etf Exchange Traded Fund 911718104   362,356 13,317 SH   SOLE   0 0 13,317
UNITEDHEALTH GROUP INC Common Stock 91324P102   2,523,716 4,956 SH   SOLE   0 0 4,956
VALERO ENERGY CORP NEW Common Stock 91913Y100   884,019 5,639 SH   SOLE   0 0 5,639
VANGUARD FTSE DEVELOPED Common Stock 921943858   1,491,625 29,933 SH   SOLE   0 0 29,933
VANGUARD FTSE EMERGING MARKETS Exchange Traded Fund 922042858   208,035 4,754 SH   SOLE   0 0 4,754
VANGUARD INDEX FUNDS Exchange Traded Fund 922908652   708,611 4,198 SH   SOLE   0 0 4,198
VANGUARD INDEX FUNDS Exchange Traded Fund 922908744   380,721 2,373 SH   SOLE   0 0 2,373
VANGUARD INDEX FUNDS Exchange Traded Fund 922908736   342,219 915 SH   SOLE   0 0 915
VANGUARD INDEX FUNDS Exchange Traded Fund 922908629   335,187 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FUNDS Exchange Traded Fund 922908751   225,235 1,033 SH   SOLE   0 0 1,033
VANGUARD INDEX FUNDS Exchange Traded Fund 922908769   4,636,418 17,332 SH   SOLE   0 0 17,332
VANGUARD INDEX FUNDS Exchange Traded Fund 922908769   694,995 2,598 SH   SOLE   0 0 2,598
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874   486,486 7,286 SH   SOLE   0 0 7,286
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   4,363,867 8,725 SH   SOLE   0 0 8,725
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   497,216 994 SH   SOLE   0 0 994
VANGUARD SCOTTSDALE FUNDS Exchange Traded Fund 92206C102   687,066 11,848 SH   SOLE   0 0 11,848
VANGUARD SHORT TERM BOND ETF Exchange Traded Fund 921937827   242,986 3,168 SH   SOLE   0 0 3,168
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844   1,452,027 7,826 SH   SOLE   0 0 7,826
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 922908553   859,043 10,256 SH   SOLE   0 0 10,256
VANGUARD STAR FD Common Stock 921909768   286,184 4,746 SH   SOLE   0 0 4,746
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835   337,410 4,683 SH   SOLE   0 0 4,683
VANGUARD TOTAL INTERNATIONAL Exchange Traded Fund 92203J407   281,361 5,531 SH   SOLE   0 0 5,531
VERIZON COMMUNICATIONS Common Stock 92343V104   852,673 20,676 SH   SOLE   0 0 20,676
VISA INC Common Stock 92826C839   4,934,770 18,801 SH   SOLE   0 0 18,801
WALMART INC Common Stock 931142103   1,976,528 29,191 SH   SOLE   0 0 29,191
WALT DISNEY CO Common Stock 254687106   1,647,849 16,596 SH   SOLE   0 0 16,596
WASTE MANAGEMENT INC DEL Common Stock 94106L109   1,085,793 5,089 SH   SOLE   0 0 5,089
WD 40 CO Common Stock 929236107   1,095,564 4,988 SH   SOLE   0 0 4,988
WILLIAMS COMPANIES INC Common Stock 969457100   247,229 5,817 SH   SOLE   0 0 5,817
WISDOMTREE BLOOMBERG U S Exchange Traded Fund 97717W471   619,521 22,869 SH   SOLE   0 0 22,869
WISDOMTREE TR Exchange Traded Fund 97717X701   782,133 17,300 SH   SOLE   0 0 17,300
WISDOMTREE TR Exchange Traded Fund 97717W422   788,606 16,334 SH   SOLE   0 0 16,334
WISDOMTREE TRUST Exchange Traded Fund 97717Y527   5,484,783 109,020 SH   SOLE   0 0 109,020
WISDOMTREE TRUST Exchange Traded Fund 97717Y477   601,619 13,420 SH   SOLE   0 0 13,420
WISDOMTREE TRUST Exchange Traded Fund 97717X594   363,671 7,977 SH   SOLE   0 0 7,977
YUM BRANDS INC Common Stock 988498101   364,397 2,751 SH   SOLE   0 0 2,751
ZOETIS INC Common Stock 98978V103   244,111 1,408 SH   SOLE   0 0 1,408