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 | 24,623 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,606,444 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 7,561,259 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
| ALLSTATE CORPORATION | Common Stock | 020002101 | 133,116 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALPHABET INC CL A | Common Stock | 02079K305 | 973,746 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| ALPHABET INC CL C | Common Stock | 02079K107 | 347,555 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 207,407 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 1,594,809 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 364,920 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 1,154,516 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 261,985 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 12,033,012 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 617,003 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 181,158 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 128,890 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 | 769,831 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| BLACKROCK | Common Stock | 09290D101 | 552,427 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| BOEING CO | Common Stock | 097023105 | 179,538 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 181,834 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 865,332 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T704 | 630,595 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T753 | 287,644 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T787 | 298,545 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
| CALAMOS S&P 500 STRUCTURED ALT | Fixed Income ETF | 12811T803 | 306,345 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 | 94,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 65,644 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 3,233,431 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
| CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 204,081 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| CHEMED CORP NEW | Common Stock | 16359R103 | 407,591 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 959,174 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| CHUBB LIMITED | Int'l Common Stock | H1467J104 | 82,939 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 996,869 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
| COCA COLA CO | Common Stock | 191216100 | 676,158 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| COMCAST CORPORATION CL A | Common Stock | 20030N101 | 80,860 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 1,562,223 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| CORNING INC | Common Stock | 219350105 | 699,762 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,095,139 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 370,381 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 81,853 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| DANAHER CORP | Common Stock | 235851102 | 455,285 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| DEERE & CO INC | Common Stock | 244199105 | 986,507 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 289,955 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 220,837 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| EATON CORP PLC | Int'l Common Stock | G29183103 | 1,389,252 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 2,827,904 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 229,703 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| EXELON CORP | Common Stock | 30161N101 | 779,316 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | 1,745,657 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
| FLEXSHARES TR | Exchange Traded Fund | 33939L860 | 216,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| FRANKLIN US MID CAP MULTIFACTOR | Exchange Traded Fund | 35473P884 | 10,949,787 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
| GENERAL MOTORS CO | Common Stock | 37045V100 | 455,070 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 154,714 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 366,447 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| GOLDMAN SACHS NASDAQ-100 CORE | Exchange Traded Fund | 38149W630 | 406,324 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| GOLDMAN SACHS S&P 500 CORE | Exchange Traded Fund | 38149W622 | 923,987 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LTD | Common Stock | 433921103 | 45,642 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 1,259,153 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHIELD | Exchange Traded Fund | 45783Y855 | 469,553 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED | Exchange Traded Fund | 45784N700 | 253,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C433 | 248,661 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y350 | 412,151 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N197 | 546,311 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N213 | 233,003 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N338 | 365,604 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N346 | 813,284 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N486 | 30,119 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N510 | 262,651 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N536 | 266,111 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45783Y129 | 502,495 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45783Y269 | 432,239 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N767 | 862,901 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N791 | 1,324,052 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N841 | 623,502 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N874 | 647,376 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C276 | 300,681 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C334 | 764,645 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C466 | 478,219 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C615 | 360,121 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| INNOVATOR INDEX AUTOCALLABLE | Fixed Income ETF | 45784N585 | 342,941 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL | Exchange Traded Fund | 45783Y343 | 179,610 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL | International Equity ETF | 45782C367 | 263,705 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL | International Equity ETF | 45782C631 | 406,594 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| INNOVATOR NASDAQ 100 10 BUFFER | Exchange Traded Fund | 45783Y160 | 267,242 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA | Exchange Traded Fund | 45782C532 | 723,700 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER | Exchange Traded Fund | 45782C342 | 136,728 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C383 | 1,161,795 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C417 | 1,194,856 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C508 | 1,099,914 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C540 | 752,174 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C573 | 345,572 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C680 | 320,019 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C748 | 309,030 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C870 | 638,934 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
| INNOVATOR US SMALL CAP POWER | Exchange Traded Fund | 45782C474 | 396,471 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| INNOVATOR US SMALL CAP POWER | Exchange Traded Fund | 45784N759 | 369,094 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 367,904 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 809,342 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 162,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 25,504,311 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
| INVESCO S&P 500 HIGH DIV LOW | Exchange Traded Fund | 46138E362 | 221,146 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | 354,333 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 553,669 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 5,598,364 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 671,437 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 8,776,893 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL US STOCK | Exchange Traded Fund | 464287150 | 495,016 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | 455,351 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | Exchange Traded Fund | 464285204 | 2,818,160 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE | Fixed Income ETF | 464287242 | 12,041,198 | 117,843 | SH | SOLE | 117,843 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 757,358 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
| ISHARES MSCI USA ESG SELECT ETF | Exchange Traded Fund | 464288802 | 464,705 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 900,118 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 237,021 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 534,105 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 408,166 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 243,694 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 230,603 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 299,503 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 132,301 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| ISHARES US INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 | 12,251,989 | 222,642 | SH | SOLE | 222,642 | 0 | 0 | ||
| ISHARES US TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 185,430 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 867,553 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,429,516 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME | Exchange Traded Fund | 46641Q332 | 4,425,076 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
| JPMORGAN MORTGAGE BACKED | Fixed Income ETF | 46654Q575 | 12,803,816 | 264,870 | SH | SOLE | 264,870 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM | Exchange Traded Fund | 46654Q203 | 2,825,924 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 975,675 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 275,504 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| LOWES COS INC | Common Stock | 548661107 | 225,571 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| MARATHON PETE CORP | Common Stock | 56585A102 | 313,963 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 34,743 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MCDONALDS CORP | Common Stock | 580135101 | 337,634 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 165,332 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| MERCK & CO INC | Common Stock | 58933Y105 | 434,768 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 918,803 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 226,622 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 5,846,547 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 278,546 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| NEOS ETF TRUST | Exchange Traded Fund | 78433H303 | 649,737 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 | 381,351 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 366,165 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| NOVARTIS AG ADR | Int'l Common Stock | 66987V109 | 194,180 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,234,470 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
| OLD NATL BANCORP IND | Common Stock | 680033107 | 696,376 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 1,207,965 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 331,626 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 157,003 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
| PGIM AAA CLO ETF | Fixed Income ETF | 69344A834 | 265,631 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| PGIM ACTIVE HIGH YIELD BOND ETF | Fixed Income ETF | 69344A206 | 1,224,039 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 168,876 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 213,950 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| PROCTER & GAMBLE CO | Common Stock | 742718109 | 355,355 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| PROGRESSIVE CORP | Common Stock | 743315103 | 3,128,101 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
| PROLOGIS INC REIT | Common Stock | 74340W103 | 283,051 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 129,932 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 1,000,654 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 224,457 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 181,861 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | 78467X109 | 95,099 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| SPDR FINANCIAL SELECT SECTOR ETF | Exchange Traded Fund | 81369Y605 | 345,872 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| SPDR HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 471,576 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | 52,240 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 7,189,313 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
| SPDR TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | 507,384 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| STARBUCKS CORP | Common Stock | 855244109 | 397,921 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 440,899 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| TESLA MOTORS INC | Common Stock | 88160R101 | 197,984 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 329,946 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 89,128 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| UNION PACIFIC CORP | Common Stock | 907818108 | 197,566 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 86,245 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 84,795 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| US BANCORP | Common Stock | 902973304 | 177,092 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| VANGUARD 500 INDEX FUND ETF | Exchange Traded Fund | 922908363 | 53,687,979 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS | International Equity ETF | 921943858 | 33,795,852 | 478,627 | SH | SOLE | 478,627 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | International Equity ETF | 922042858 | 240,621 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
| VANGUARD FTSE EUROPEAN ETF | International Equity ETF | 922042874 | 247,988 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| VANGUARD GROWTH INDEX FUND ETF | Exchange Traded Fund | 922908736 | 150,033 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND ETF | Exchange Traded Fund | 922908629 | 182,719 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| VANGUARD REAL ESTATE INDEX FUND | Exchange Traded Fund | 922908553 | 244,331 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET | Exchange Traded Fund | 922908769 | 7,431,658 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
| VANGUARD VALUE INDEX FUND ETF | Exchange Traded Fund | 922908744 | 1,234,681 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 124,721 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| VISA INC CL A | Common Stock | 92826C839 | 549,056 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 1,608,889 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 61,176 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 290,793 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||