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 |
| BROADCOM INC COM | COM | 11135F101 | 13,900,578 | 36,798 | SH | SOLE | 0 | 0 | 0 | 36,798 | |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,913,700 | 296,891 | SH | SOLE | 0 | 0 | 0 | 296,891 | |
| STEEL DYNAMICS INC | COM | 858119100 | 10,346,586 | 45,098 | SH | SOLE | 0 | 0 | 0 | 45,098 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 9,551,673 | 81,319 | SH | SOLE | 0 | 0 | 0 | 81,319 | |
| JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,142,342 | 27,930 | SH | SOLE | 0 | 0 | 0 | 27,930 | |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,703,281 | 34,586 | SH | SOLE | 0 | 0 | 0 | 34,586 | |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,981,404 | 132,384 | SH | SOLE | 0 | 0 | 0 | 132,384 | |
| DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | COM NEW | 26441C204 | 7,411,550 | 58,552 | SH | SOLE | 0 | 0 | 0 | 58,552 | |
| APPLE INC | COM | 037833100 | 7,136,041 | 24,661 | SH | SOLE | 0 | 0 | 0 | 24,661 | |
| ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | COM | 29250N105 | 6,728,565 | 124,120 | SH | SOLE | 0 | 0 | 0 | 124,120 | |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,490,925 | 446,419 | SH | SOLE | 0 | 0 | 0 | 446,419 | |
| REALTY INCOME CORP COM | COM | 756109104 | 6,393,992 | 103,196 | SH | SOLE | 0 | 0 | 0 | 103,196 | |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,649,907 | 23,882 | SH | SOLE | 0 | 0 | 0 | 23,882 | |
| BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | COM | 064149107 | 5,610,025 | 64,602 | SH | SOLE | 0 | 0 | 0 | 64,602 | |
| PEPSICO INC | COM | 713448108 | 5,398,473 | 39,871 | SH | SOLE | 0 | 0 | 0 | 39,871 | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,094,039 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
| KLA CORP COM NEW | COM NEW | 482480100 | 5,070,757 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
| CHEVRON CORP NEW COM | COM | 166764100 | 5,070,308 | 30,588 | SH | SOLE | 0 | 0 | 0 | 30,588 | |
| NVIDIA CORPORATION COM | COM | 67066G104 | 5,052,613 | 25,252 | SH | SOLE | 0 | 0 | 0 | 25,252 | |
| MICROSOFT CORP | COM | 594918104 | 5,040,070 | 13,512 | SH | SOLE | 0 | 0 | 0 | 13,512 | |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,966,163 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,945,069 | 13,837 | SH | SOLE | 0 | 0 | 0 | 13,837 | |
| ONEOK INC COM USD0.01 | COM | 682680103 | 4,805,497 | 55,274 | SH | SOLE | 0 | 0 | 0 | 55,274 | |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,749,059 | 99,603 | SH | SOLE | 0 | 0 | 0 | 99,603 | |
| CUMMINS INC | COM | 231021106 | 4,719,489 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
| RTX CORPORATION COM USD1.00 | COM | 755111309 | 4,718,825 | 24,871 | SH | SOLE | 0 | 0 | 0 | 24,871 | |
| CORNING INC | COM | 219350105 | 4,697,047 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | |
| JOHNSON &JOHNSON COM | COM | 478160104 | 4,688,206 | 18,460 | SH | SOLE | 0 | 0 | 0 | 18,460 | |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 4,669,664 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,409,363 | 104,142 | SH | SOLE | 0 | 0 | 0 | 104,142 | |
| SOUTHERN CO | COM | 842587107 | 4,317,611 | 45,111 | SH | SOLE | 0 | 0 | 0 | 45,111 | |
| WALMART INC COM | COM | 931142103 | 4,178,241 | 36,891 | SH | SOLE | 0 | 0 | 0 | 36,891 | |
| MERCK &CO. INC COM | COM | 58933Y105 | 4,113,409 | 32,011 | SH | SOLE | 0 | 0 | 0 | 32,011 | |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 4,075,117 | 29,787 | SH | SOLE | 0 | 0 | 0 | 29,787 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 4,044,203 | 46,004 | SH | SOLE | 0 | 0 | 0 | 46,004 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,998,982 | 22,105 | SH | SOLE | 0 | 0 | 0 | 22,105 | |
| EVERGY INC COM | COM | 30034W106 | 3,779,362 | 43,727 | SH | SOLE | 0 | 0 | 0 | 43,727 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 3,600,771 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
| AMGEN INC | COM | 031162100 | 3,551,961 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
| ELI LILLY &CO COM | COM | 532457108 | 3,468,168 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
| UNION PAC CORP COM | COM | 907818108 | 3,459,674 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
| MCDONALD S CORP | COM | 580135101 | 3,447,103 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,439,974 | 15,434 | SH | SOLE | 0 | 0 | 0 | 15,434 | |
| AMAZON.COM INC | COM | 023135106 | 3,360,002 | 14,098 | SH | SOLE | 0 | 0 | 0 | 14,098 | |
| QUALCOMM INC | COM | 747525103 | 3,335,618 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | COM | 780087102 | 3,329,057 | 16,085 | SH | SOLE | 0 | 0 | 0 | 16,085 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,291,728 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,229,268 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 3,219,796 | 22,492 | SH | SOLE | 0 | 0 | 0 | 22,492 | |
| VICI PPTYS INC COM | COM | 925652109 | 3,146,408 | 118,509 | SH | SOLE | 0 | 0 | 0 | 118,509 | |
| COCA-COLA CO | COM | 191216100 | 3,103,629 | 38,189 | SH | SOLE | 0 | 0 | 0 | 38,189 | |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 3,015,836 | 53,539 | SH | SOLE | 0 | 0 | 0 | 53,539 | |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 3,011,776 | 30,670 | SH | SOLE | 0 | 0 | 0 | 30,670 | |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,971,400 | 229,452 | SH | SOLE | 0 | 0 | 0 | 229,452 | |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,893,458 | 151,332 | SH | SOLE | 0 | 0 | 0 | 151,332 | |
| PHILLIPS 66 | COM | 718546104 | 2,728,506 | 16,140 | SH | SOLE | 0 | 0 | 0 | 16,140 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,672,133 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
| PROLOGIS INC. COM | COM | 74340W103 | 2,667,086 | 19,688 | SH | SOLE | 0 | 0 | 0 | 19,688 | |
| UNILEVER ADR REP 1 ORD | SPON ADR NEW | 904767803 | 2,535,436 | 42,173 | SH | SOLE | 0 | 0 | 0 | 42,173 | |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 2,516,897 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 2,401,726 | 107,894 | SH | SOLE | 0 | 0 | 0 | 107,894 | |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,400,528 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
| DIGITAL REALTY TRUST INC | COM | 253868103 | 2,332,220 | 12,993 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,265,523 | 19,402 | SH | SOLE | 0 | 0 | 0 | 19,402 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 2,178,701 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,165,611 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
| TRUIST FINL CORP COM | COM | 89832Q109 | 2,126,084 | 42,675 | SH | SOLE | 0 | 0 | 0 | 42,675 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,100,311 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
| METLIFE INC COM USD0.01 | COM | 59156R108 | 2,061,048 | 24,359 | SH | SOLE | 0 | 0 | 0 | 24,359 | |
| HOME DEPOT INC | COM | 437076102 | 2,022,978 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
| SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | COM | 866796105 | 2,017,006 | 25,721 | SH | SOLE | 0 | 0 | 0 | 25,721 | |
| VISA INC | COM CL A | 92826C839 | 2,006,093 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 1,895,939 | 221,488 | SH | SOLE | 0 | 0 | 0 | 221,488 | |
| NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | COM | 67077M108 | 1,803,166 | 28,644 | SH | SOLE | 0 | 0 | 0 | 28,644 | |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 1,790,446 | 20,399 | SH | SOLE | 0 | 0 | 0 | 20,399 | |
| US BANCORP | COM NEW | 902973304 | 1,753,620 | 29,033 | SH | SOLE | 0 | 0 | 0 | 29,033 | |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 1,751,405 | 47,997 | SH | SOLE | 0 | 0 | 0 | 47,997 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,749,121 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 1,680,741 | 16,343 | SH | SOLE | 0 | 0 | 0 | 16,343 | |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,678,481 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
| AGREE RLTY CORP COM | COM | 008492100 | 1,667,280 | 22,013 | SH | SOLE | 0 | 0 | 0 | 22,013 | |
| XYLEM INC COM USD0.01 | COM | 98419M100 | 1,605,628 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,559,395 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIA QUANT ETF | 26922A420 | 1,554,263 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,503,502 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | 1,472,959 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
| CULLEN/FROST BANKERS INC | COM | 229899109 | 1,452,922 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1,447,031 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 1,427,186 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
| PEOPLES BANCORP INC | COM | 709789101 | 1,397,165 | 36,375 | SH | SOLE | 0 | 0 | 0 | 36,375 | |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,395,494 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| PFIZER INC | COM | 717081103 | 1,394,313 | 57,903 | SH | SOLE | 0 | 0 | 0 | 57,903 | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,372,455 | 24,438 | SH | SOLE | 0 | 0 | 0 | 24,438 | |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,234,139 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,208,138 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,193,147 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,162,103 | 30,334 | SH | SOLE | 0 | 0 | 0 | 30,334 | |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,153,048 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,146,386 | 8,385 | SH | SOLE | 0 | 0 | 0 | 8,385 | |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,086,470 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 1,064,402 | 12,451 | SH | SOLE | 0 | 0 | 0 | 12,451 | |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 1,040,623 | 285,886 | SH | SOLE | 0 | 0 | 0 | 285,886 | |
| EQUINIX INC COM | COM | 29444U700 | 1,016,047 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 982,409 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
| TIDAL TRUST I SOFI SELECT 500 ETF | SOFI SELECT 500 | 886364173 | 954,593 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 942,723 | 16,986 | SH | SOLE | 0 | 0 | 0 | 16,986 | |
| TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | COM NEW | 891160509 | 940,831 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 931,009 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
| NNN REIT INC COM | COM | 637417106 | 922,873 | 19,834 | SH | SOLE | 0 | 0 | 0 | 19,834 | |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 887,379 | 49,491 | SH | SOLE | 0 | 0 | 0 | 49,491 | |
| DEERE & CO | COM | 244199105 | 862,875 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 817,738 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
| NASDAQ INC COM STK | COM | 631103108 | 803,627 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 797,892 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795,498 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
| BLACKROCK INC COM | COM | 09290D101 | 767,090 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,607 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
| THE CIGNA GROUP COM | COM | 125523100 | 711,321 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 669,177 | 31,270 | SH | SOLE | 0 | 0 | 0 | 31,270 | |
| T-MOBILE US INC COM | COM | 872590104 | 615,974 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 605,472 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 600,549 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 599,773 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
| WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 584,711 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
| LAKELAND FINANCIAL CORP | COM | 511656100 | 572,515 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 570,080 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
| NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 552,008 | 59,871 | SH | SOLE | 0 | 0 | 0 | 59,871 | |
| BANK AMERICA CORP COM | COM | 060505104 | 550,649 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | ROBO GLB ARTIF | 301505731 | 549,574 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 528,052 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
| FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 494,339 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 474,362 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
| NISOURCE INC COM USD0.01 | COM | 65473P105 | 469,365 | 9,871 | SH | SOLE | 0 | 0 | 0 | 9,871 | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 468,803 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
| DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 462,727 | 32,888 | SH | SOLE | 0 | 0 | 0 | 32,888 | |
| PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 451,787 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
| IRON MTN INC DEL COM | COM | 46284V101 | 435,378 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 412,300 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 | 395,129 | 13,472 | SH | SOLE | 0 | 0 | 0 | 13,472 | |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 372,304 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 349,886 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 344,306 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 | 342,858 | 17,746 | SH | SOLE | 0 | 0 | 0 | 17,746 | |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 341,896 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
| VISTRA CORP COM | COM | 92840M102 | 328,333 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | COM SUB VTG A | 11276H106 | 327,418 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
| TESLA INC COM | COM | 88160R101 | 326,329 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
| YUM! BRANDS INC | COM | 988498101 | 321,837 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
| AMER STATES WTR CO COM | COM | 029899101 | 320,747 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
| FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 298,193 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 281,330 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254V105 | 275,669 | 24,813 | SH | SOLE | 0 | 0 | 0 | 24,813 | |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 275,662 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 272,909 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 269,478 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
| VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 267,599 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| CATERPILLAR INC COM | COM | 149123101 | 266,738 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 266,120 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 263,259 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
| ELEVANCE HEALTH INC COM | COM | 036752103 | 262,302 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 260,158 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
| NUCOR CORP COM USD0.40 | COM | 670346105 | 257,338 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
| ANALOG DEVICES INC COM | COM | 032654105 | 225,527 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 205,602 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
| AES CORP COM USD0.01 | COM | 00130H105 | 162,260 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 136,389 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
| INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 104,178 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | |