The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common Stock | 88579Y101 | 24,287 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,590,899 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 7,847,897 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
| ALLSTATE CORPORATION | Common Stock | 020002101 | 142,764 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALPHABET INC CL A | Common Stock | 02079K305 | 1,005,997 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| ALPHABET INC CL C | Common Stock | 02079K107 | 376,296 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 185,631 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 1,213,389 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 443,108 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 991,847 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 310,111 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 10,771,715 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 506,032 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 151,166 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 148,319 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 | 769,099 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| BLACKROCK | Common Stock | 09290D101 | 509,627 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| BOEING CO | Common Stock | 097023105 | 273,835 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 164,620 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 940,220 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T704 | 610,442 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T753 | 283,902 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T787 | 293,520 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T803 | 290,621 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 | 94,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 68,211 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 4,254,276 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 192,660 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| CHEMED CORP NEW | Common Stock | 16359R103 | 375,852 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 782,885 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| CHUBB LIMITED | Int'l Common Stock | H1467J104 | 86,889 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,100,248 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
| COCA COLA CO | Common Stock | 191216100 | 658,368 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,527,475 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| CORNING INC | Common Stock | 219350105 | 1,162,462 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,205,821 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 509,945 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 97,565 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| DANAHER CORP | Common Stock | 235851102 | 393,151 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| DEERE & CO INC | Common Stock | 244199105 | 935,637 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 232,557 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 249,616 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| EATON CORP PLC | Int'l Common Stock | G29183103 | 1,384,038 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 2,942,202 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 212,005 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| EXELON CORP | Common Stock | 30161N101 | 899,300 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 1,471,517 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
| FRANKLIN US MID CAP MULTIFACTOR | Exchange Traded Fund | 35473P884 | 10,763,313 | 185,943 | SH | SOLE | 185,943 | 0 | 0 | ||
| GE AEROSPACE | Common Stock | 369604301 | 225,359 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 32,944 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| GENERAL MOTORS CO | Common Stock | 37045V100 | 455,543 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 140,743 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 436,912 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| GOLDMAN SACHS NASDAQ-100 CORE | Exchange Traded Fund | 38149W630 | 310,369 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| GOLDMAN SACHS S&P 500 CORE | Exchange Traded Fund | 38149W622 | 748,861 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LTD | Common Stock | 433921103 | 56,318 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 1,581,417 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| HYPERSCALE DATA INC | Common Stock | 09175M804 | 3,658 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHIELD | Exchange Traded Fund | 45783Y855 | 117,717 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED | Exchange Traded Fund | 45784N700 | 248,504 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C433 | 242,154 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y350 | 410,659 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N510 | 201,300 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45783Y269 | 425,208 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N767 | 835,119 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N791 | 1,286,091 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N841 | 628,587 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N874 | 625,131 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C334 | 746,749 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C466 | 468,501 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C615 | 296,056 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL | Exchange Traded Fund | 45783Y343 | 171,253 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL | International Equity ETF | 45782C367 | 261,396 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL | International Equity ETF | 45782C631 | 398,197 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| INNOVATOR NASDAQ 100 10 BUFFER | Exchange Traded Fund | 45783Y160 | 266,342 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA | Exchange Traded Fund | 45782C532 | 704,394 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER | Exchange Traded Fund | 45782C342 | 137,987 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C383 | 1,153,641 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C417 | 1,168,003 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C508 | 1,073,240 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C540 | 792,337 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C573 | 335,951 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C748 | 273,430 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C870 | 624,433 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
| INNOVATOR US SMALL CAP POWER | Exchange Traded Fund | 45782C474 | 397,209 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| INNOVATOR US SMALL CAP POWER | Exchange Traded Fund | 45784N759 | 375,877 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 427,268 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 1,048,632 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 159,072 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 25,299,758 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
| INVESCO S&P 500 HIGH DIV LOW | Exchange Traded Fund | 46138E362 | 233,356 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | 356,213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 551,955 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,418,398 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 548,252 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 9,152,655 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL US STOCK | Exchange Traded Fund | 464287150 | 361,723 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | 443,545 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | Exchange Traded Fund | 464285204 | 312,083 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE | Fixed Income ETF | 464287242 | 12,817,470 | 117,516 | SH | SOLE | 117,516 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 757,285 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
| ISHARES MSCI USA ESG SELECT ETF | Exchange Traded Fund | 464288802 | 460,586 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 844,356 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 193,944 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 525,788 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 493,682 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 234,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 38,827 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 135,981 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| ISHARES US INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 | 13,638,137 | 216,341 | SH | SOLE | 216,341 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 839,625 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,455,309 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME | Exchange Traded Fund | 46641Q332 | 4,670,388 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
| JPMORGAN MORTGAGE BACKED | Fixed Income ETF | 46654Q575 | 13,192,308 | 260,306 | SH | SOLE | 260,306 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM | Exchange Traded Fund | 46654Q203 | 2,777,009 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 1,319,490 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 280,712 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| LOWES COS INC | Common Stock | 548661107 | 291,929 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| MARATHON PETE CORP | Common Stock | 56585A102 | 209,394 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 27,734 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MCDONALDS CORP | Common Stock | 580135101 | 425,198 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 152,549 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| MERCK & CO INC | Common Stock | 58933Y105 | 387,171 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 768,891 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 268,037 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 4,359,112 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 302,063 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 379,081 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| NOVARTIS AG ADR | Int'l Common Stock | 66987V109 | 213,453 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,989,695 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
| OLD NATL BANCORP IND | Common Stock | 680033107 | 731,986 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 1,300,778 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 298,692 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 102,509 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| PGIM ACTIVE HIGH YIELD BOND ETF | Fixed Income ETF | 69344A206 | 1,560,915 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 160,105 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 139,635 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| PROCTER & GAMBLE CO | Common Stock | 742718109 | 371,146 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| PROGRESSIVE CORP | Common Stock | 743315103 | 3,290,512 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
| PROLOGIS INC REIT | Common Stock | 74340W103 | 293,563 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 219,536 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 129,353 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 1,030,424 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 218,799 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 209,988 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | 78467X109 | 97,687 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| SPDR FINANCIAL SELECT SECTOR ETF | Exchange Traded Fund | 81369Y605 | 352,593 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
| SPDR HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 460,114 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SPDR INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | 81369Y704 | 125,030 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | 51,146 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 5,986,108 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
| SPDR TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | 373,419 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| STARBUCKS CORP | Common Stock | 855244109 | 442,994 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 508,781 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| TESLA MOTORS INC | Common Stock | 88160R101 | 234,695 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 370,203 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 82,530 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| UNION PACIFIC CORP | Common Stock | 907818108 | 197,472 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 66,113 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 97,673 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| US BANCORP | Common Stock | 902973304 | 185,186 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| VANGUARD 500 INDEX FUND ETF | Exchange Traded Fund | 922908363 | 50,984,654 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS | International Equity ETF | 921943858 | 32,092,283 | 450,418 | SH | SOLE | 450,418 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | International Equity ETF | 922042858 | 190,351 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| VANGUARD GROWTH INDEX FUND ETF | Exchange Traded Fund | 922908736 | 149,884 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND ETF | Exchange Traded Fund | 922908629 | 103,130 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| VANGUARD REAL ESTATE INDEX FUND | Exchange Traded Fund | 922908553 | 262,868 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL | Fixed Income ETF | 92203J407 | 254,500 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET | Exchange Traded Fund | 922908769 | 1,064,975 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| VANGUARD VALUE INDEX FUND ETF | Exchange Traded Fund | 922908744 | 1,177,694 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 87,136 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| VISA INC CL A | Common Stock | 92826C839 | 537,279 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 1,780,900 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 89,152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 286,663 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||