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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 204,046 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
ABBOTT LABS COM | Common Stock | 002824100 | 257,779 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
ABBVIE INC COM | Common Stock | 00287Y109 | 2,229,422 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | Common Stock | 00302L108 | 132,916 | 34,434 | SH | | SOLE | | 0 | 0 | 34,434 |
ADOBE INC COM | Common Stock | 00724F101 | 1,571,054 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 842,269 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
AFLAC INC COM | Common Stock | 001055102 | 230,071 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 8,621,414 | 45,544 | SH | | SOLE | | 0 | 0 | 45,544 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,415,111 | 7,431 | SH | | SOLE | | 0 | 0 | 7,431 |
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 605,924 | 11,588 | SH | | SOLE | | 0 | 0 | 11,588 |
AMAZON COM INC COM | Common Stock | 023135106 | 19,526,368 | 89,003 | SH | | SOLE | | 0 | 0 | 89,003 |
AMEREN CORP COM | Common Stock | 023608102 | 252,390 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 240,888 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 499,473 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
AMGEN INC COM | Common Stock | 031162100 | 581,089 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
APPLE INC COM | Common Stock | 037833100 | 43,034,485 | 171,849 | SH | | SOLE | | 0 | 0 | 171,849 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 790,681 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
ARK ETF TR INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 447,745 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
AT&T INC COM | Common Stock | 00206R102 | 658,815 | 28,933 | SH | | SOLE | | 0 | 0 | 28,933 |
AUTOZONE INC COM | Common Stock | 053332102 | 425,866 | 133 | SH | | SOLE | | 0 | 0 | 133 |
BANK AMERICA CORP COM | Common Stock | 060505104 | 221,340 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
BCE INC COM NEW | Common Stock | 05534B760 | 210,915 | 9,099 | SH | | SOLE | | 0 | 0 | 9,099 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 7,243,414 | 15,980 | SH | | SOLE | | 0 | 0 | 15,980 |
BLACKROCK HEALTH SCIENCES TR COM | Common Stock | 09250W107 | 252,238 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
BLACKROCK INC COM ADDED | Common Stock | 09290D101 | 963,281 | 940 | SH | | SOLE | | 0 | 0 | 940 |
BLACKSTONE INC COM | Common Stock | 09260D107 | 2,244,884 | 13,020 | SH | | SOLE | | 0 | 0 | 13,020 |
BOEING CO COM | Common Stock | 097023105 | 462,835 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 2,678,061 | 539 | SH | | SOLE | | 0 | 0 | 539 |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 416,020 | 7,355 | SH | | SOLE | | 0 | 0 | 7,355 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,485,248 | 6,406 | SH | | SOLE | | 0 | 0 | 6,406 |
CALAMOS CONV & HIGH INCOME F COM SHS | Common Stock | 12811P108 | 260,694 | 21,474 | SH | | SOLE | | 0 | 0 | 21,474 |
CALAMOS CONV OPPORTUNITIES & SH BEN INT | Common Stock | 128117108 | 654,260 | 54,796 | SH | | SOLE | | 0 | 0 | 54,796 |
CALAMOS GBL DYN INCOME FUND COM | Common Stock | 12811L107 | 154,258 | 22,853 | SH | | SOLE | | 0 | 0 | 22,853 |
CANADIAN IMPERIAL BK COMM COM | Common Stock | 136069101 | 244,068 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 234,461 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 231,386 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
CATERPILLAR INC COM | Common Stock | 149123101 | 961,044 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
CENTENE CORP DEL COM | Common Stock | 15135B101 | 202,882 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,068,388 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
CHEWY INC CL A | Common Stock | 16679L109 | 298,061 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 798,674 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
CINTAS CORP COM | Common Stock | 172908105 | 383,316 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
CISCO SYS INC COM | Common Stock | 17275R102 | 822,250 | 13,889 | SH | | SOLE | | 0 | 0 | 13,889 |
COCA COLA CO COM | Common Stock | 191216100 | 979,935 | 15,739 | SH | | SOLE | | 0 | 0 | 15,739 |
COHEN & STEERS CLOSED-END OP COM | Common Stock | 19248P106 | 166,843 | 13,137 | SH | | SOLE | | 0 | 0 | 13,137 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 209,873 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
COLUMBIA SELIGM PREM TECH GR COM | Common Stock | 19842X109 | 307,952 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 311,130 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 14,173,556 | 15,469 | SH | | SOLE | | 0 | 0 | 15,469 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 854,716 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
CSX CORP COM | Common Stock | 126408103 | 902,018 | 27,952 | SH | | SOLE | | 0 | 0 | 27,952 |
CUMMINS INC COM | Common Stock | 231021106 | 308,937 | 886 | SH | | SOLE | | 0 | 0 | 886 |
CVS HEALTH CORP COM | Common Stock | 126650100 | 264,706 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 720,970 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
DEERE & CO COM | Common Stock | 244199105 | 949,683 | 2,241 | SH | | SOLE | | 0 | 0 | 2,241 |
DISNEY WALT CO COM | Common Stock | 254687106 | 1,775,319 | 15,944 | SH | | SOLE | | 0 | 0 | 15,944 |
DOW INC COM | Common Stock | 260557103 | 235,142 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 774,074 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
EA SERIES TRUST STRIVE ENHANCED | Exchange Traded Fund | 02072L441 | 3,045,508 | 150,173 | SH | | SOLE | | 0 | 0 | 150,173 |
EATON CORP PLC SHS | Common Stock | G29183103 | 236,979 | 714 | SH | | SOLE | | 0 | 0 | 714 |
EATON VANCE TAX-MANAGED DIVE COM | Exchange Traded Fund | 27828N102 | 212,945 | 14,244 | SH | | SOLE | | 0 | 0 | 14,244 |
ELI LILLY & CO COM | Common Stock | 532457108 | 1,966,216 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 572,417 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
ENBRIDGE INC COM | Common Stock | 29250N105 | 284,790 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | 309,503 | 15,799 | SH | | SOLE | | 0 | 0 | 15,799 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,998,390 | 18,578 | SH | | SOLE | | 0 | 0 | 18,578 |
FIDELITY WISE ORIGIN BITCOIN SHS | Exchange Traded Fund | 315948109 | 255,753 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 2,383,112 | 56,365 | SH | | SOLE | | 0 | 0 | 56,365 |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | Exchange Traded Fund | 33734X192 | 282,566 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | Exchange Traded Fund | 33734X200 | 1,013,356 | 45,565 | SH | | SOLE | | 0 | 0 | 45,565 |
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Exchange Traded Fund | 33734X143 | 324,573 | 3,117 | SH | | SOLE | | 0 | 0 | 3,117 |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | Exchange Traded Fund | 33734X846 | 847,253 | 13,353 | SH | | SOLE | | 0 | 0 | 13,353 |
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | Exchange Traded Fund | 33736M103 | 281,197 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | Exchange Traded Fund | 33733E104 | 562,087 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 875,961 | 14,832 | SH | | SOLE | | 0 | 0 | 14,832 |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | Exchange Traded Fund | 33739Q408 | 1,363,234 | 22,808 | SH | | SOLE | | 0 | 0 | 22,808 |
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | Exchange Traded Fund | 33739Q705 | 312,778 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | Exchange Traded Fund | 33738R100 | 217,056 | 13,440 | SH | | SOLE | | 0 | 0 | 13,440 |
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | Exchange Traded Fund | 33738R845 | 349,253 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | Exchange Traded Fund | 33738R811 | 383,638 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 | 2,912,043 | 49,240 | SH | | SOLE | | 0 | 0 | 49,240 |
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | Exchange Traded Fund | 33741X102 | 301,490 | 8,410 | SH | | SOLE | | 0 | 0 | 8,410 |
FIRST TR EXCHANGE-TRADED FD WTR ETF | Exchange Traded Fund | 33733B100 | 224,510 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | Exchange Traded Fund | 33740F276 | 262,745 | 13,481 | SH | | SOLE | | 0 | 0 | 13,481 |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740U703 | 739,927 | 28,994 | SH | | SOLE | | 0 | 0 | 28,994 |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740F755 | 4,575,284 | 150,157 | SH | | SOLE | | 0 | 0 | 150,157 |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | Exchange Traded Fund | 33740F805 | 736,618 | 17,143 | SH | | SOLE | | 0 | 0 | 17,143 |
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | Exchange Traded Fund | 33740F227 | 222,849 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
FIRST TR MORNINGSTAR DIVID L SHS | Exchange Traded Fund | 336917109 | 252,632 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
FLEXSHARES TR IBOXX 5YR TRGT | Exchange Traded Fund | 33939L605 | 535,404 | 23,018 | SH | | SOLE | | 0 | 0 | 23,018 |
FLEXSHARES TR MORNSTAR UPSTR | Exchange Traded Fund | 33939L407 | 928,357 | 25,532 | SH | | SOLE | | 0 | 0 | 25,532 |
FLEXSHARES TR US QUALITY CAP | Exchange Traded Fund | 33939L746 | 2,381,365 | 35,869 | SH | | SOLE | | 0 | 0 | 35,869 |
FORD MTR CO COM | Common Stock | 345370860 | 286,870 | 28,977 | SH | | SOLE | | 0 | 0 | 28,977 |
GABELLI CONV & INC SECS FD I COM | Closed End Fund | 36240B109 | 117,633 | 30,875 | SH | | SOLE | | 0 | 0 | 30,875 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Exchange Traded Fund | 36465A109 | 120,279 | 31,904 | SH | | SOLE | | 0 | 0 | 31,904 |
GAMCO NAT RES GOLD & INCOME SH BEN INT | Exchange Traded Fund | 36465E101 | 93,210 | 17,620 | SH | | SOLE | | 0 | 0 | 17,620 |
GAMING & LEISURE PPTYS INC COM | Common Stock | 36467J108 | 336,913 | 6,996 | SH | | SOLE | | 0 | 0 | 6,996 |
GE AEROSPACE COM NEW | Common Stock | 369604301 | 206,171 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
GENERAL MLS INC COM | Common Stock | 370334104 | 413,957 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 | 14,649,009 | 364,222 | SH | | SOLE | | 0 | 0 | 364,222 |
GLOBAL X FDS ARTIFICIAL ETF | Exchange Traded Fund | 37954Y632 | 298,726 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
GLOBAL X FDS CLEAN WTR ETF | Exchange Traded Fund | 37954Y186 | 262,548 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
GLOBAL X FDS GLBL X MLP ETF | Exchange Traded Fund | 37954Y343 | 239,391 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
GLOBAL X FDS RBTCS ARTFL INTE | Exchange Traded Fund | 37954Y715 | 370,588 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 1,043,994 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
H & E EQUIPMENT SERVICES INC COM | Common Stock | 404030108 | 217,872 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Common Stock | 409735206 | 439,223 | 12,307 | SH | | SOLE | | 0 | 0 | 12,307 |
HOME DEPOT INC COM | Common Stock | 437076102 | 4,823,777 | 12,401 | SH | | SOLE | | 0 | 0 | 12,401 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 679,981 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
INNOVATOR ETFS TRUST S&P INVT GRD PFD | Exchange Traded Fund | 45783Y822 | 331,417 | 18,238 | SH | | SOLE | | 0 | 0 | 18,238 |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 497,073 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 443,982 | 15,845 | SH | | SOLE | | 0 | 0 | 15,845 |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | 998,767 | 20,674 | SH | | SOLE | | 0 | 0 | 20,674 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | Exchange Traded Fund | 46137V357 | 1,384,652 | 7,902 | SH | | SOLE | | 0 | 0 | 7,902 |
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 5,737,317 | 11,223 | SH | | SOLE | | 0 | 0 | 11,223 |
IRON MTN INC DEL COM | Common Stock | 46284V101 | 438,547 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
ISHARES TR 1 3 YR TREAS BD | Exchange Traded Fund | 464287457 | 422,926 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
ISHARES TR 3 7 YR TREAS BD | Exchange Traded Fund | 464288661 | 448,274 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | 464287440 | 612,652 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 397,634 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 785,632 | 6,819 | SH | | SOLE | | 0 | 0 | 6,819 |
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 859,089 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 | 685,414 | 13,471 | SH | | SOLE | | 0 | 0 | 13,471 |
ISHARES TR IBONDS DEC25 ETF | Exchange Traded Fund | 46434VBD1 | 542,157 | 21,643 | SH | | SOLE | | 0 | 0 | 21,643 |
ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 | 433,327 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Fund | 464288646 | 311,291 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
ISHARES TR MSCI INDIA ETF | Exchange Traded Fund | 46429B598 | 247,222 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 | 256,581 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | 46432F339 | 1,639,725 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | 464288687 | 366,588 | 11,660 | SH | | SOLE | | 0 | 0 | 11,660 |
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 287,842 | 717 | SH | | SOLE | | 0 | 0 | 717 |
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 498,792 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,472,715 | 6,665 | SH | | SOLE | | 0 | 0 | 6,665 |
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 299,717 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | Exchange Traded Fund | 46641Q332 | 273,248 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,737,029 | 12,011 | SH | | SOLE | | 0 | 0 | 12,011 |
JPMORGAN CHASE & CO. COM | Common Stock | 46625H100 | 4,319,692 | 18,020 | SH | | SOLE | | 0 | 0 | 18,020 |
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 219,453 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 288,623 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
KKR & CO INC COM | Common Stock | 48251W104 | 552,444 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
LEGG MASON ETF INVT FRANKLIN INTL LW | Exchange Traded Fund | 52468L505 | 1,019,943 | 33,419 | SH | | SOLE | | 0 | 0 | 33,419 |
LINDE PLC SHS | Common Stock | G54950103 | 618,610 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 2,129,084 | 4,381 | SH | | SOLE | | 0 | 0 | 4,381 |
LOWES COS INC COM | Common Stock | 548661107 | 1,091,341 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
M & T BK CORP COM | Common Stock | 55261F104 | 487,001 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 5,207,006 | 9,889 | SH | | SOLE | | 0 | 0 | 9,889 |
MCDONALDS CORP COM | Common Stock | 580135101 | 1,495,634 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 938,742 | 9,436 | SH | | SOLE | | 0 | 0 | 9,436 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 2,168,024 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
MFS CHARTER INCOME TR SH BEN INT | Exchange Traded Fund | 552727109 | 220,374 | 34,541 | SH | | SOLE | | 0 | 0 | 34,541 |
MFS GOVT MKTS INCOME TR SH BEN INT | Exchange Traded Fund | 552939100 | 72,043 | 23,467 | SH | | SOLE | | 0 | 0 | 23,467 |
MFS INTER INCOME TR SH BEN INT | Exchange Traded Fund | 55273C107 | 66,790 | 25,109 | SH | | SOLE | | 0 | 0 | 25,109 |
MICROSOFT CORP COM | Common Stock | 594918104 | 11,276,982 | 26,754 | SH | | SOLE | | 0 | 0 | 26,754 |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 290,045 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 402,560 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 202,735 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
MURPHY USA INC COM | Common Stock | 626755102 | 427,993 | 853 | SH | | SOLE | | 0 | 0 | 853 |
NETFLIX INC COM | Common Stock | 64110L106 | 485,769 | 545 | SH | | SOLE | | 0 | 0 | 545 |
NEUBERGER BERMAN REAL ESTATE COM | Common Stock | 64190A103 | 66,211 | 18,651 | SH | | SOLE | | 0 | 0 | 18,651 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,100,691 | 15,353 | SH | | SOLE | | 0 | 0 | 15,353 |
NIKE INC CL B | Common Stock | 654106103 | 695,257 | 9,188 | SH | | SOLE | | 0 | 0 | 9,188 |
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 229,334 | 977 | SH | | SOLE | | 0 | 0 | 977 |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 24,948,539 | 185,781 | SH | | SOLE | | 0 | 0 | 185,781 |
ONEOK INC NEW COM | Common Stock | 682680103 | 247,001 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
ORACLE CORP COM | Common Stock | 68389X105 | 3,160,458 | 18,966 | SH | | SOLE | | 0 | 0 | 18,966 |
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 788,557 | 665 | SH | | SOLE | | 0 | 0 | 665 |
PACER FDS TR LUNT LRGCP MULTI | Common Stock | 69374H816 | 382,809 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 550,360 | 7,277 | SH | | SOLE | | 0 | 0 | 7,277 |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 687,081 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 1,337,571 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
PAYCHEX INC COM | Common Stock | 704326107 | 1,149,196 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
PEPSICO INC COM | Common Stock | 713448108 | 2,607,918 | 17,151 | SH | | SOLE | | 0 | 0 | 17,151 |
PFIZER INC COM | Common Stock | 717081103 | 1,005,788 | 37,911 | SH | | SOLE | | 0 | 0 | 37,911 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 965,496 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
PIMCO DYNAMIC INCOME FD SHS | Exchange Traded Fund | 72201Y101 | 218,338 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 966,012 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 2,595,057 | 15,479 | SH | | SOLE | | 0 | 0 | 15,479 |
PROSHARES TR RUSS 2000 DIVD | Exchange Traded Fund | 74347B698 | 545,122 | 8,056 | SH | | SOLE | | 0 | 0 | 8,056 |
PROSHARES TR S&P 500 DV ARIST | Exchange Traded Fund | 74348A467 | 442,184 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
PROSHARES TR S&P MDCP 400 DIV | Exchange Traded Fund | 74347B680 | 660,570 | 8,190 | SH | | SOLE | | 0 | 0 | 8,190 |
QUALCOMM INC COM | Common Stock | 747525103 | 1,420,670 | 9,248 | SH | | SOLE | | 0 | 0 | 9,248 |
REALTY INCOME CORP COM | Common Stock | 756109104 | 778,549 | 14,577 | SH | | SOLE | | 0 | 0 | 14,577 |
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 209,466 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
RH COM | Common Stock | 74967X103 | 288,895 | 734 | SH | | SOLE | | 0 | 0 | 734 |
RTX CORPORATION COM | Common Stock | 75513E101 | 503,982 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
SALESFORCE INC COM | Common Stock | 79466L302 | 2,796,056 | 8,363 | SH | | SOLE | | 0 | 0 | 8,363 |
SCHWAB STRATEGIC TR HIGH YIELD BD ET | Exchange Traded Fund | 808524631 | 311,095 | 11,892 | SH | | SOLE | | 0 | 0 | 11,892 |
SCHWAB STRATEGIC TR US MID-CAP ETF | Exchange Traded Fund | 808524508 | 200,325 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 675,618 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 | 1,165,644 | 24,118 | SH | | SOLE | | 0 | 0 | 24,118 |
SELECT SECTOR SPDR TR INDL | Exchange Traded Fund | 81369Y704 | 210,816 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 532,831 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 863,214 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 872,801 | 6,344 | SH | | SOLE | | 0 | 0 | 6,344 |
SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 | 863,234 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 2,929,621 | 12,599 | SH | | SOLE | | 0 | 0 | 12,599 |
SERVICENOW INC COM | Common Stock | 81762P102 | 2,036,491 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 794,129 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
SOUTHERN CO COM | Common Stock | 842587107 | 1,427,434 | 17,340 | SH | | SOLE | | 0 | 0 | 17,340 |
SPDR DOW JONES INDL AVERAGE UT SER 1 | Exchange Traded Fund | 78467X109 | 842,333 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 | 308,958 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Exchange Traded Fund | 78463X509 | 314,458 | 8,195 | SH | | SOLE | | 0 | 0 | 8,195 |
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 10,568,281 | 18,032 | SH | | SOLE | | 0 | 0 | 18,032 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 765,836 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
SPDR SER TR BBG CONV SEC ETF | Exchange Traded Fund | 78464A359 | 1,016,945 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
SPDR SER TR BLOOMBERG 1-3 MO | Exchange Traded Fund | 78468R663 | 7,846,572 | 85,821 | SH | | SOLE | | 0 | 0 | 85,821 |
SPDR SER TR BLOOMBERG INVT | Exchange Traded Fund | 78468R200 | 359,080 | 11,685 | SH | | SOLE | | 0 | 0 | 11,685 |
SPDR SER TR NUVEEN BLMBRG MU | Exchange Traded Fund | 78468R721 | 285,125 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
SPDR SER TR PORTFLI INTRMDIT | Exchange Traded Fund | 78464A672 | 359,680 | 12,901 | SH | | SOLE | | 0 | 0 | 12,901 |
SPDR SER TR PORTFOLI S&P1500 | Exchange Traded Fund | 78464A805 | 1,299,468 | 18,192 | SH | | SOLE | | 0 | 0 | 18,192 |
SPDR SER TR PORTFOLIO S&P500 | Exchange Traded Fund | 78464A854 | 807,538 | 11,714 | SH | | SOLE | | 0 | 0 | 11,714 |
SPDR SER TR PORTFOLIO SH TSR | Exchange Traded Fund | 78468R101 | 1,178,769 | 40,633 | SH | | SOLE | | 0 | 0 | 40,633 |
SPDR SER TR PRTFLO S&P500 GW | Exchange Traded Fund | 78464A409 | 1,602,584 | 18,232 | SH | | SOLE | | 0 | 0 | 18,232 |
SPDR SER TR PRTFLO S&P500 HI | Exchange Traded Fund | 78468R788 | 660,480 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
SPDR SER TR PRTFLO S&P500 VL | Exchange Traded Fund | 78464A508 | 1,140,548 | 22,302 | SH | | SOLE | | 0 | 0 | 22,302 |
SPDR SER TR S&P BIOTECH | Exchange Traded Fund | 78464A870 | 231,655 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
SSGA ACTIVE ETF TR BLACKSTONE SENR | Exchange Traded Fund | 78467V608 | 343,890 | 8,241 | SH | | SOLE | | 0 | 0 | 8,241 |
STRYKER CORPORATION COM | Common Stock | 863667101 | 937,619 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 | 329,216 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
SYSCO CORP COM | Common Stock | 871829107 | 591,861 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
TARGET CORP COM | Common Stock | 87612E106 | 321,926 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
TESLA INC COM | Common Stock | 88160R101 | 2,086,641 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
TEXAS INSTRS INC COM | Common Stock | 882508104 | 300,171 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 319,917 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 365,990 | 704 | SH | | SOLE | | 0 | 0 | 704 |
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 261,895 | 709 | SH | | SOLE | | 0 | 0 | 709 |
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 304,147 | 240 | SH | | SOLE | | 0 | 0 | 240 |
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 807,745 | 13,391 | SH | | SOLE | | 0 | 0 | 13,391 |
UNION PAC CORP COM | Common Stock | 907818108 | 1,133,382 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,352,620 | 10,727 | SH | | SOLE | | 0 | 0 | 10,727 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2,253,646 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 673,305 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
VANGUARD BD INDEX FDS SHORT TRM BOND | Exchange Traded Fund | 921937827 | 254,836 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | Exchange Traded Fund | 921937835 | 301,519 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | Exchange Traded Fund | 92203J407 | 290,474 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
VANGUARD INDEX FDS EXTEND MKT ETF | Exchange Traded Fund | 922908652 | 857,572 | 4,514 | SH | | SOLE | | 0 | 0 | 4,514 |
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 527,099 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 605,020 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 860,802 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 6,083,392 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 294,131 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 5,611,475 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 433,910 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Exchange Traded Fund | 922042775 | 331,305 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 377,248 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | Exchange Traded Fund | 92206C102 | 660,227 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | Exchange Traded Fund | 921908844 | 2,213,536 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | Exchange Traded Fund | 921943858 | 1,220,665 | 25,526 | SH | | SOLE | | 0 | 0 | 25,526 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 830,562 | 20,769 | SH | | SOLE | | 0 | 0 | 20,769 |
VISA INC COM CL A | Common Stock | 92826C839 | 6,002,248 | 18,992 | SH | | SOLE | | 0 | 0 | 18,992 |
WALMART INC COM | Common Stock | 931142103 | 2,539,084 | 28,103 | SH | | SOLE | | 0 | 0 | 28,103 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 945,761 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
WD 40 CO COM | Common Stock | 929236107 | 1,191,073 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
WILLIAMS COS INC COM | Common Stock | 969457100 | 287,413 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
WISDOMTREE TR FLOATNG RAT TREA | Exchange Traded Fund | 97717Y527 | 3,912,883 | 77,760 | SH | | SOLE | | 0 | 0 | 77,760 |
WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | 296,205 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
WISDOMTREE TR US QUALITY GROW | Exchange Traded Fund | 97717Y477 | 1,396,570 | 28,351 | SH | | SOLE | | 0 | 0 | 28,351 |
XAI MADISON EQUITY PREMIUM I COM | Common Stock | 557437100 | 141,101 | 21,029 | SH | | SOLE | | 0 | 0 | 21,029 |
YUM BRANDS INC COM | Common Stock | 988498101 | 337,597 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
ZOETIS INC CL A | Common Stock | 98978V103 | 231,876 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |