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
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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
AAON INC COM PAR $0.004 000360206   252,996 2,900 SH   SOLE   0 0 2,900
ADT INC DEL COM 00090Q103   564,148 74,230 SH   SOLE   0 0 74,230
AFLAC INC COM 001055102   584,355 6,543 SH   SOLE   0 0 6,543
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,208,355 10,250 SH   SOLE   0 0 10,250
ALPS ETF TR ALERIAN MLP 00162Q452   552,010 11,505 SH   SOLE   0 0 11,505
AT&T INC COM 00206R102   1,573,349 82,331 SH   SOLE   0 0 82,331
ARK ETF TR INNOVATION ETF 00214Q104   356,127 8,103 SH   SOLE   0 0 8,103
ABBOTT LABS COM 002824100   2,786,928 26,821 SH   SOLE   0 0 26,821
ABBVIE INC COM 00287Y109   5,488,706 32,000 SH   SOLE   0 0 32,000
ADVANCED MICRO DEVICES INC COM 007903107   575,197 3,546 SH   SOLE   0 0 3,546
AGNICO EAGLE MINES LTD COM 008474108   822,667 12,579 SH   SOLE   0 0 12,579
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   206,687 8,450 SH   SOLE   0 0 8,450
ALLSTATE CORP COM 020002101   537,575 3,367 SH   SOLE   0 0 3,367
ALPHABET INC CAP STK CL C 02079K107   2,414,549 13,164 SH   SOLE   0 0 13,164
ALPHABET INC CAP STK CL A 02079K305   5,315,126 29,180 SH   SOLE   0 0 29,180
ALTRIA GROUP INC COM 02209S103   869,952 19,099 SH   SOLE   0 0 19,099
AMAZON COM INC COM 023135106   8,051,182 41,662 SH   SOLE   0 0 41,662
AMEREN CORP COM 023608102   793,347 11,157 SH   SOLE   0 0 11,157
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,040,285 62,206 SH   SOLE   0 0 62,206
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,040,672 111,911 SH   SOLE   0 0 111,911
AMERICAN ELEC PWR CO INC COM 025537101   707,050 8,058 SH   SOLE   0 0 8,058
AMERICAN EXPRESS CO COM 025816109   488,502 2,110 SH   SOLE   0 0 2,110
AMERICAN TOWER CORP NEW COM 03027X100   840,177 4,322 SH   SOLE   0 0 4,322
AMERICAN WTR WKS CO INC NEW COM 030420103   758,353 5,871 SH   SOLE   0 0 5,871
AMERIPRISE FINL INC COM 03076C106   292,198 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100   2,186,047 6,996 SH   SOLE   0 0 6,996
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,581,484 40,865 SH   SOLE   0 0 40,865
ELEVANCE HEALTH INC COM 036752103   2,131,135 3,933 SH   SOLE   0 0 3,933
APOLLO GLOBAL MGMT INC COM 03769M106   322,921 2,735 SH   SOLE   0 0 2,735
APPLE INC COM 037833100   34,751,906 164,998 SH   SOLE   0 0 164,998
ARCHER DANIELS MIDLAND CO COM 039483102   308,915 5,110 SH   SOLE   0 0 5,110
ARISTA NETWORKS INC COM 040413106   275,127 785 SH   SOLE   0 0 785
AUTOMATIC DATA PROCESSING IN COM 053015103   1,069,741 4,482 SH   SOLE   0 0 4,482
AVERY DENNISON CORP COM 053611109   974,732 4,458 SH   SOLE   0 0 4,458
BCE INC COM NEW 05534B760   1,177,362 36,372 SH   SOLE   0 0 36,372
BALL CORP COM 058498106   722,116 12,031 SH   SOLE   0 0 12,031
BANK AMERICA CORP COM 060505104   670,089 16,849 SH   SOLE   0 0 16,849
BANK MONTREAL QUE COM 063671101   231,258 2,758 SH   SOLE   0 0 2,758
BARRICK GOLD CORP COM 067901108   344,075 20,628 SH   SOLE   0 0 20,628
BECTON DICKINSON & CO COM 075887109   437,072 1,870 SH   SOLE   0 0 1,870
BELLRING BRANDS INC COMMON STOCK 07831C103   2,048,583 35,852 SH   SOLE   0 0 35,852
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,744,594 9,205 SH   SOLE   0 0 9,205
BLACK HILLS CORP COM 092113109   730,976 13,442 SH   SOLE   0 0 13,442
BLACKROCK INC COM 09247X101   895,349 1,137 SH   SOLE   0 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   433,956 11,523 SH   SOLE   0 0 11,523
BLACKSTONE INC COM 09260D107   1,663,253 13,435 SH   SOLE   0 0 13,435
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,735,972 56,694 SH   SOLE   0 0 56,694
BNY MELLON STRATEGIC MUN BD COM 09662E109   59,400 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   769,887 4,230 SH   SOLE   0 0 4,230
BRISTOL-MYERS SQUIBB CO COM 110122108   1,249,775 30,093 SH   SOLE   0 0 30,093
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   755,187 24,416 SH   SOLE   0 0 24,416
BROADCOM INC COM 11135F101   1,254,233 781 SH   SOLE   0 0 781
CSX CORP COM 126408103   240,969 7,204 SH   SOLE   0 0 7,204
CVS HEALTH CORP COM 126650100   1,189,947 20,148 SH   SOLE   0 0 20,148
CADENCE DESIGN SYSTEM INC COM 127387108   216,041 702 SH   SOLE   0 0 702
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   367,954 21,850 SH   SOLE   0 0 21,850
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   578,835 8,477 SH   SOLE   0 0 8,477
CANADIAN NATL RY CO COM 136375102   336,098 2,845 SH   SOLE   0 0 2,845
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,344,281 162,490 SH   SOLE   0 0 162,490
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,157,445 190,929 SH   SOLE   0 0 190,929
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,148,777 186,327 SH   SOLE   0 0 186,327
CAPITAL GROUP CORE BALANCED SHS 14021D107   814,010 27,380 SH   SOLE   0 0 27,380
CASEYS GEN STORES INC COM 147528103   266,657 699 SH   SOLE   0 0 699
CAVA GROUP INC COM 148929102   278,899 3,007 SH   SOLE   0 0 3,007
CATERPILLAR INC COM 149123101   3,757,778 11,281 SH   SOLE   0 0 11,281
CENTENE CORP DEL COM 15135B101   444,276 6,701 SH   SOLE   0 0 6,701
CHEVRON CORP NEW COM 166764100   2,679,573 17,131 SH   SOLE   0 0 17,131
CHIPOTLE MEXICAN GRILL INC COM 169656105   533,778 8,520 SH   SOLE   0 0 8,520
CISCO SYS INC COM 17275R102   664,515 13,987 SH   SOLE   0 0 13,987
CLEAN ENERGY FUELS CORP COM 184499101   26,700 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,305,997 36,229 SH   SOLE   0 0 36,229
COLGATE PALMOLIVE CO COM 194162103   1,268,065 13,067 SH   SOLE   0 0 13,067
COMCAST CORP NEW CL A 20030N101   1,008,720 25,759 SH   SOLE   0 0 25,759
CONOCOPHILLIPS COM 20825C104   1,215,509 10,627 SH   SOLE   0 0 10,627
CORNING INC COM 219350105   576,300 14,834 SH   SOLE   0 0 14,834
CORTEVA INC COM 22052L104   506,247 9,385 SH   SOLE   0 0 9,385
COSTCO WHSL CORP NEW COM 22160K105   998,277 1,174 SH   SOLE   0 0 1,174
CROWDSTRIKE HLDGS INC CL A 22788C105   542,214 1,415 SH   SOLE   0 0 1,415
CUMMINS INC COM 231021106   722,964 2,611 SH   SOLE   0 0 2,611
DTE ENERGY CO COM 233331107   219,356 1,976 SH   SOLE   0 0 1,976
DANAHER CORPORATION COM 235851102   226,509 907 SH   SOLE   0 0 907
DECKERS OUTDOOR CORP COM 243537107   200,366 207 SH   SOLE   0 0 207
DEERE & CO COM 244199105   812,261 2,174 SH   SOLE   0 0 2,174
DIAMONDBACK ENERGY INC COM 25278X109   1,297,841 6,483 SH   SOLE   0 0 6,483
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   736,454 12,258 SH   SOLE   0 0 12,258
DISNEY WALT CO COM 254687106   1,763,378 17,760 SH   SOLE   0 0 17,760
DISCOVER FINL SVCS COM 254709108   615,816 4,708 SH   SOLE   0 0 4,708
DOLLAR GEN CORP NEW COM 256677105   257,039 1,944 SH   SOLE   0 0 1,944
DOMINION ENERGY INC COM 25746U109   363,663 7,422 SH   SOLE   0 0 7,422
DUKE ENERGY CORP NEW COM NEW 26441C204   1,872,614 18,683 SH   SOLE   0 0 18,683
DUPONT DE NEMOURS INC COM 26614N102   631,549 7,846 SH   SOLE   0 0 7,846
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,871,076 88,972 SH   SOLE   0 0 88,972
EATON VANCE TAX-MANAGED DIVE COM 27828N102   420,940 29,960 SH   SOLE   0 0 29,960
EDGEWELL PERS CARE CO COM 28035Q102   276,869 6,889 SH   SOLE   0 0 6,889
EMERSON ELEC CO COM 291011104   2,669,561 24,233 SH   SOLE   0 0 24,233
ENBRIDGE INC COM 29250N105   1,342,752 37,728 SH   SOLE   0 0 37,728
ENTERGY CORP NEW COM 29364G103   390,550 3,650 SH   SOLE   0 0 3,650
ENTERPRISE PRODS PARTNERS L COM 293792107   1,801,043 62,148 SH   SOLE   0 0 62,148
EVERGY INC COM 30034W106   502,808 9,492 SH   SOLE   0 0 9,492
EXP WORLD HLDGS INC COM 30212W100   191,935 17,008 SH   SOLE   0 0 17,008
EXXON MOBIL CORP COM 30231G102   5,234,099 45,466 SH   SOLE   0 0 45,466
META PLATFORMS INC CL A 30303M102   4,814,831 9,549 SH   SOLE   0 0 9,549
FEDEX CORP COM 31428X106   1,482,697 4,945 SH   SOLE   0 0 4,945
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   367,272 5,252 SH   SOLE   0 0 5,252
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   941,052 37,137 SH   SOLE   0 0 37,137
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,278,196 28,449 SH   SOLE   0 0 28,449
FINWISE BANCORP COM 31813A109   255,250 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,357,260 35,783 SH   SOLE   0 0 35,783
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   281,027 2,829 SH   SOLE   0 0 2,829
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   459,383 7,664 SH   SOLE   0 0 7,664
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   498,275 4,984 SH   SOLE   0 0 4,984
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,150,932 13,695 SH   SOLE   0 0 13,695
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   262,925 2,133 SH   SOLE   0 0 2,133
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,175,453 28,845 SH   SOLE   0 0 28,845
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   983,180 10,292 SH   SOLE   0 0 10,292
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,375,848 24,386 SH   SOLE   0 0 24,386
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   647,872 7,162 SH   SOLE   0 0 7,162
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   365,912 7,071 SH   SOLE   0 0 7,071
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   290,483 12,424 SH   SOLE   0 0 12,424
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   234,546 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   264,562 11,774 SH   SOLE   0 0 11,774
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   222,741 10,908 SH   SOLE   0 0 10,908
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   816,450 14,912 SH   SOLE   0 0 14,912
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,995,814 34,852 SH   SOLE   0 0 34,852
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   206,387 11,235 SH   SOLE   0 0 11,235
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   411,954 8,154 SH   SOLE   0 0 8,154
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   292,081 15,721 SH   SOLE   0 0 15,721
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   231,118 7,926 SH   SOLE   0 0 7,926
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   322,035 10,190 SH   SOLE   0 0 10,190
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   247,104 8,306 SH   SOLE   0 0 8,306
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   447,140 13,395 SH   SOLE   0 0 13,395
FISERV INC COM 337738108   988,433 6,632 SH   SOLE   0 0 6,632
FORD MTR CO DEL COM 345370860   151,306 12,066 SH   SOLE   0 0 12,066
FRANKLIN WIRELESS CORP COM 355184102   50,820 14,000 SH   SOLE   0 0 14,000
FREEPORT-MCMORAN INC CL B 35671D857   472,389 9,720 SH   SOLE   0 0 9,720
FREQUENCY ELECTRS INC COM 358010106   496,176 54,465 SH   SOLE   0 0 54,465
GABELLI EQUITY TR INC COM 362397101   53,603 10,308 SH   SOLE   0 0 10,308
GABELLI DIVID & INCOME TR COM 36242H104   322,482 14,200 SH   SOLE   0 0 14,200
GE VERNOVA INC COM 36828A101   218,161 1,272 SH   SOLE   0 0 1,272
GE AEROSPACE COM NEW 369604301   883,592 5,558 SH   SOLE   0 0 5,558
GENERAL MLS INC COM 370334104   517,572 8,182 SH   SOLE   0 0 8,182
GENTEX CORP COM 371901109   519,269 15,404 SH   SOLE   0 0 15,404
GILEAD SCIENCES INC COM 375558103   212,222 3,093 SH   SOLE   0 0 3,093
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   375,402 10,536 SH   SOLE   0 0 10,536
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   422,853 6,466 SH   SOLE   0 0 6,466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   696,288 6,510 SH   SOLE   0 0 6,510
GOSSAMER BIO INC COM 38341P102   203,603 226,000 SH   SOLE   0 0 226,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   598,659 26,074 SH   SOLE   0 0 26,074
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   970,831 18,235 SH   SOLE   0 0 18,235
HF SINCLAIR CORP COM 403949100   442,669 8,299 SH   SOLE   0 0 8,299
HCA HEALTHCARE INC COM 40412C101   242,566 755 SH   SOLE   0 0 755
HENRY JACK & ASSOC INC COM 426281101   342,092 2,061 SH   SOLE   0 0 2,061
HERSHEY CO COM 427866108   1,183,254 6,437 SH   SOLE   0 0 6,437
HOME DEPOT INC COM 437076102   2,844,892 8,264 SH   SOLE   0 0 8,264
HONEYWELL INTL INC COM 438516106   1,871,005 8,762 SH   SOLE   0 0 8,762
ILLINOIS TOOL WKS INC COM 452308109   4,071,008 17,180 SH   SOLE   0 0 17,180
INNOVATIVE INDL PPTYS INC COM 45781V101   224,614 2,057 SH   SOLE   0 0 2,057
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   285,595 9,504 SH   SOLE   0 0 9,504
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   230,131 7,450 SH   SOLE   0 0 7,450
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   356,696 11,878 SH   SOLE   0 0 11,878
INTEL CORP COM 458140100   807,900 26,087 SH   SOLE   0 0 26,087
INTERNATIONAL BUSINESS MACHS COM 459200101   585,806 3,387 SH   SOLE   0 0 3,387
INVESCO QQQ TR UNIT SER 1 46090E103   20,673,315 43,149 SH   SOLE   0 0 43,149
INTUITIVE SURGICAL INC COM NEW 46120E602   229,543 516 SH   SOLE   0 0 516
INVESCO MUNICIPAL TRUST COM 46131J103   400,807 40,242 SH   SOLE   0 0 40,242
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   391,929 44,186 SH   SOLE   0 0 44,186
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   338,944 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   336,263 7,350 SH   SOLE   0 0 7,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,324,615 32,412 SH   SOLE   0 0 32,412
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   412,156 4,010 SH   SOLE   0 0 4,010
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   800,888 8,475 SH   SOLE   0 0 8,475
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,569,028 36,783 SH   SOLE   0 0 36,783
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,003,963 66,677 SH   SOLE   0 0 66,677
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   202,668 3,095 SH   SOLE   0 0 3,095
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   207,692 2,122 SH   SOLE   0 0 2,122
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   287,684 6,475 SH   SOLE   0 0 6,475
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   702,111 21,724 SH   SOLE   0 0 21,724
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,216,086 11,243 SH   SOLE   0 0 11,243
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   682,881 6,220 SH   SOLE   0 0 6,220
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,824,066 187,161 SH   SOLE   0 0 187,161
ISHARES TR S&P 100 ETF 464287101   812,645 3,075 SH   SOLE   0 0 3,075
ISHARES TR SELECT DIVID ETF 464287168   1,231,662 10,181 SH   SOLE   0 0 10,181
ISHARES TR TIPS BD ETF 464287176   1,108,283 10,379 SH   SOLE   0 0 10,379
ISHARES TR CORE S&P500 ETF 464287200   59,204,661 108,190 SH   SOLE   0 0 108,190
ISHARES TR CORE US AGGBD ET 464287226   2,811,134 28,960 SH   SOLE   0 0 28,960
ISHARES TR MSCI EMG MKT ETF 464287234   1,626,519 38,190 SH   SOLE   0 0 38,190
ISHARES TR S&P 500 GRWT ETF 464287309   246,548 2,664 SH   SOLE   0 0 2,664
ISHARES TR GLOB HLTHCRE ETF 464287325   204,563 2,203 SH   SOLE   0 0 2,203
ISHARES TR S&P 500 VAL ETF 464287408   37,368,093 205,308 SH   SOLE   0 0 205,308
ISHARES TR 20 YR TR BD ETF 464287432   248,357 2,706 SH   SOLE   0 0 2,706
ISHARES TR MSCI EAFE ETF 464287465   1,392,984 17,784 SH   SOLE   0 0 17,784
ISHARES TR RUS MD CP GR ETF 464287481   388,917 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS MID CAP ETF 464287499   2,088,702 25,761 SH   SOLE   0 0 25,761
ISHARES TR CORE S&P MCP ETF 464287507   12,632,278 215,863 SH   SOLE   0 0 215,863
ISHARES TR EXPND TEC SC ETF 464287549   1,761,132 18,674 SH   SOLE   0 0 18,674
ISHARES TR ISHARES BIOTECH 464287556   721,999 5,260 SH   SOLE   0 0 5,260
ISHARES TR RUS 1000 VAL ETF 464287598   3,433,276 19,678 SH   SOLE   0 0 19,678
ISHARES TR S&P MC 400GR ETF 464287606   213,440 2,422 SH   SOLE   0 0 2,422
ISHARES TR RUS 1000 GRW ETF 464287614   21,445,149 58,833 SH   SOLE   0 0 58,833
ISHARES TR RUS 1000 ETF 464287622   2,388,320 8,027 SH   SOLE   0 0 8,027
ISHARES TR RUS 2000 VAL ETF 464287630   363,836 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 2000 GRW ETF 464287648   296,416 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUSSELL 2000 ETF 464287655   12,486,131 61,541 SH   SOLE   0 0 61,541
ISHARES TR U.S. TECH ETF 464287721   242,307 1,610 SH   SOLE   0 0 1,610
ISHARES TR US HLTHCARE ETF 464287762   816,666 13,329 SH   SOLE   0 0 13,329
ISHARES TR U.S. FINLS ETF 464287788   280,589 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804   20,770,905 194,739 SH   SOLE   0 0 194,739
ISHARES TR NATIONAL MUN ETF 464288414   450,425 4,227 SH   SOLE   0 0 4,227
ISHARES TR SHORT TREAS BD 464288679   497,803 4,505 SH   SOLE   0 0 4,505
ISHARES TR PFD AND INCM SEC 464288687   532,540 16,879 SH   SOLE   0 0 16,879
ISHARES TR US AER DEF ETF 464288760   210,810 1,596 SH   SOLE   0 0 1,596
ISHARES TR U.S. MED DVC ETF 464288810   1,223,389 21,831 SH   SOLE   0 0 21,831
ISHARES TR MICRO-CAP ETF 464288869   4,961,915 43,526 SH   SOLE   0 0 43,526
ISHARES TR RUS TP200 GR ETF 464289438   219,716 1,024 SH   SOLE   0 0 1,024
ISHARES SILVER TR ISHARES 46428Q109   2,231,694 83,993 SH   SOLE   0 0 83,993
ISHARES TR CORE HIGH DV ETF 46429B663   366,169 3,369 SH   SOLE   0 0 3,369
ISHARES TR MSCI USA MIN VOL 46429B697   2,890,764 34,430 SH   SOLE   0 0 34,430
ISHARES TR CORE MSCI EAFE 46432F842   454,553 6,258 SH   SOLE   0 0 6,258
ISHARES INC CORE MSCI EMKT 46434G103   5,496,743 102,685 SH   SOLE   0 0 102,685
ISHARES INC MSCI GBL GOLD MN 46434G855   243,962 8,836 SH   SOLE   0 0 8,836
ISHARES TR CORE DIV GRWTH 46434V621   4,711,724 81,787 SH   SOLE   0 0 81,787
ISHARES TR HDG MSCI EAFE 46434V803   500,330 14,072 SH   SOLE   0 0 14,072
ISHARES TR TRS FLT RT BD 46434V860   2,353,401 46,455 SH   SOLE   0 0 46,455
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,166,423 87,145 SH   SOLE   0 0 87,145
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,090,583 83,191 SH   SOLE   0 0 83,191
ISHARES TR CORE MSCI INTL 46435G326   1,597,678 24,340 SH   SOLE   0 0 24,340
ISHARES TR IBONDS DEC2026 46435GAA0   2,118,563 88,940 SH   SOLE   0 0 88,940
ISHARES TR IBDS DEC28 ETF 46435U515   390,046 15,747 SH   SOLE   0 0 15,747
ISHARES TR IBONDS 27 ETF 46435UAA9   1,670,585 70,400 SH   SOLE   0 0 70,400
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,798,008 47,642 SH   SOLE   0 0 47,642
ISHARES BITCOIN TR SHS 46438F101   678,055 19,861 SH   SOLE   0 0 19,861
JPMORGAN CHASE & CO. COM 46625H100   3,651,794 18,055 SH   SOLE   0 0 18,055
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   12,516,989 275,341 SH   SOLE   0 0 275,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,658,933 64,554 SH   SOLE   0 0 64,554
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   326,558 6,470 SH   SOLE   0 0 6,470
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,891,446 52,098 SH   SOLE   0 0 52,098
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   295,039 3,926 SH   SOLE   0 0 3,926
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   817,470 16,067 SH   SOLE   0 0 16,067
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   632,991 11,501 SH   SOLE   0 0 11,501
JOHNSON & JOHNSON COM 478160104   3,636,178 24,878 SH   SOLE   0 0 24,878
OPENLANE INC COM 48238T109   249,497 15,039 SH   SOLE   0 0 15,039
KLA CORP COM NEW 482480100   1,558,309 1,890 SH   SOLE   0 0 1,890
KIMBERLY-CLARK CORP COM 494368103   1,450,273 10,494 SH   SOLE   0 0 10,494
KOSMOS ENERGY LTD COM 500688106   90,485 16,333 SH   SOLE   0 0 16,333
KRAFT HEINZ CO COM 500754106   896,592 27,827 SH   SOLE   0 0 27,827
LKQ CORP COM 501889208   290,340 6,981 SH   SOLE   0 0 6,981
LIFETIME BRANDS INC COM 53222Q103   339,168 39,484 SH   SOLE   0 0 39,484
ELI LILLY & CO COM 532457108   7,540,030 8,328 SH   SOLE   0 0 8,328
LOCKHEED MARTIN CORP COM 539830109   631,673 1,352 SH   SOLE   0 0 1,352
LOWES COS INC COM 548661107   1,128,301 5,118 SH   SOLE   0 0 5,118
M & T BK CORP COM 55261F104   218,564 1,444 SH   SOLE   0 0 1,444
MDU RES GROUP INC COM 552690109   502,753 20,030 SH   SOLE   0 0 20,030
MFS INTER INCOME TR SH BEN INT 55273C107   134,647 50,619 SH   SOLE   0 0 50,619
MPLX LP COM UNIT REP LTD 55336V100   1,100,313 25,835 SH   SOLE   0 0 25,835
MARATHON PETE CORP COM 56585A102   762,201 4,394 SH   SOLE   0 0 4,394
MARTIN MARIETTA MATLS INC COM 573284106   201,550 372 SH   SOLE   0 0 372
MARVELL TECHNOLOGY INC COM 573874104   437,271 6,256 SH   SOLE   0 0 6,256
MASTERCARD INCORPORATED CL A 57636Q104   1,949,260 4,418 SH   SOLE   0 0 4,418
MCDONALDS CORP COM 580135101   1,502,855 5,897 SH   SOLE   0 0 5,897
MCKESSON CORP COM 58155Q103   207,918 356 SH   SOLE   0 0 356
MERCK & CO INC COM 58933Y105   2,617,295 21,141 SH   SOLE   0 0 21,141
METLIFE INC COM 59156R108   346,918 4,943 SH   SOLE   0 0 4,943
MICROSOFT CORP COM 594918104   11,881,402 26,583 SH   SOLE   0 0 26,583
MONDELEZ INTL INC CL A 609207105   399,865 6,110 SH   SOLE   0 0 6,110
NATIONAL FUEL GAS CO COM 636180101   1,153,922 21,294 SH   SOLE   0 0 21,294
NETFLIX INC COM 64110L106   1,392,277 2,063 SH   SOLE   0 0 2,063
NEW GERMANY FD INC COM 644465106   199,797 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106   1,027,933 24,551 SH   SOLE   0 0 24,551
NEXTERA ENERGY INC COM 65339F101   929,829 13,131 SH   SOLE   0 0 13,131
NORFOLK SOUTHN CORP COM 655844108   702,629 3,273 SH   SOLE   0 0 3,273
NOVARTIS AG SPONSORED ADR 66987V109   207,254 1,947 SH   SOLE   0 0 1,947
NOVO-NORDISK A S ADR 670100205   585,091 4,099 SH   SOLE   0 0 4,099
NUCOR CORP COM 670346105   233,687 1,478 SH   SOLE   0 0 1,478
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   217,987 21,062 SH   SOLE   0 0 21,062
NVIDIA CORPORATION COM 67066G104   9,894,748 80,093 SH   SOLE   0 0 80,093
NUVEEN QUALITY MUNCP INCOME COM 67066V101   451,634 38,470 SH   SOLE   0 0 38,470
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   260,050 24,101 SH   SOLE   0 0 24,101
NUVEEN AMT FREE MUN CR INC F COM 67071L106   581,454 46,666 SH   SOLE   0 0 46,666
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   103,813 18,705 SH   SOLE   0 0 18,705
NUTRIEN LTD COM 67077M108   427,644 8,400 SH   SOLE   0 0 8,400
NUVEEN MUN VALUE FD INC COM 670928100   1,212,625 140,513 SH   SOLE   0 0 140,513
OREILLY AUTOMOTIVE INC COM 67103H107   948,342 898 SH   SOLE   0 0 898
OCCIDENTAL PETE CORP COM 674599105   264,072 4,190 SH   SOLE   0 0 4,190
ONEOK INC NEW COM 682680103   1,208,768 14,822 SH   SOLE   0 0 14,822
ORACLE CORP COM 68389X105   2,297,251 16,269 SH   SOLE   0 0 16,269
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,231,326 55,266 SH   SOLE   0 0 55,266
PNC FINL SVCS GROUP INC COM 693475105   207,545 1,335 SH   SOLE   0 0 1,335
PPL CORP COM 69351T106   206,131 7,455 SH   SOLE   0 0 7,455
PACER FDS TR US CASH COWS 100 69374H881   18,452,561 338,641 SH   SOLE   0 0 338,641
PALO ALTO NETWORKS INC COM 697435105   531,229 1,567 SH   SOLE   0 0 1,567
PAYPAL HLDGS INC COM 70450Y103   213,318 3,676 SH   SOLE   0 0 3,676
PEMBINA PIPELINE CORP COM 706327103   288,334 7,776 SH   SOLE   0 0 7,776
PEPSICO INC COM 713448108   3,008,985 18,244 SH   SOLE   0 0 18,244
PERFICIENT INC COM 71375U101   362,657 4,849 SH   SOLE   0 0 4,849
PFIZER INC COM 717081103   1,777,181 63,516 SH   SOLE   0 0 63,516
PHILIP MORRIS INTL INC COM 718172109   998,740 9,856 SH   SOLE   0 0 9,856
PHILLIPS 66 COM 718546104   1,706,900 12,091 SH   SOLE   0 0 12,091
PIMCO MUN INCOME FD III COM 72201A103   404,520 51,335 SH   SOLE   0 0 51,335
POST HLDGS INC COM 737446104   316,855 3,042 SH   SOLE   0 0 3,042
PROCTER AND GAMBLE CO COM 742718109   5,137,369 31,151 SH   SOLE   0 0 31,151
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,457,020 74,134 SH   SOLE   0 0 74,134
PROSHARES TR RUSS 2000 DIVD 74347B698   3,083,437 49,633 SH   SOLE   0 0 49,633
PROSHARES TR MSCI EAFE DIVD 74347B839   259,894 6,879 SH   SOLE   0 0 6,879
PROSHARES TR S&P 500 DV ARIST 74348A467   14,130,386 146,992 SH   SOLE   0 0 146,992
PULTE GROUP INC COM 745867101   884,764 8,036 SH   SOLE   0 0 8,036
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   365,504 35,624 SH   SOLE   0 0 35,624
QUALCOMM INC COM 747525103   861,241 4,324 SH   SOLE   0 0 4,324
RTX CORPORATION COM 75513E101   615,447 6,131 SH   SOLE   0 0 6,131
REALTY INCOME CORP COM 756109104   220,628 4,177 SH   SOLE   0 0 4,177
REINSURANCE GRP OF AMERICA I COM NEW 759351604   480,742 2,342 SH   SOLE   0 0 2,342
SHELL PLC SPON ADS 780259305   305,694 4,235 SH   SOLE   0 0 4,235
NEOS ETF TRUST FIS KNIGHTS 78433H105   209,806 7,975 SH   SOLE   0 0 7,975
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,087,617 41,627 SH   SOLE   0 0 41,627
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,766,086 51,020 SH   SOLE   0 0 51,020
SPDR GOLD TR GOLD SHS 78463V107   2,599,041 12,088 SH   SOLE   0 0 12,088
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,689,575 44,852 SH   SOLE   0 0 44,852
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   941,895 16,262 SH   SOLE   0 0 16,262
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,033,518 32,562 SH   SOLE   0 0 32,562
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   375,496 10,704 SH   SOLE   0 0 10,704
SPDR SER TR PRTFLO S&P500 GW 78464A409   367,439 4,586 SH   SOLE   0 0 4,586
SPDR SER TR PORTFOLIO SHORT 78464A474   324,244 10,917 SH   SOLE   0 0 10,917
SPDR SER TR DJ REIT ETF 78464A607   2,635,329 28,306 SH   SOLE   0 0 28,306
SPDR SER TR S&P DIVID ETF 78464A763   1,353,985 10,646 SH   SOLE   0 0 10,646
SPDR SER TR PORTFOLIO S&P400 78464A847   665,156 12,966 SH   SOLE   0 0 12,966
SPDR SER TR PORTFOLIO S&P500 78464A854   1,250,904 19,545 SH   SOLE   0 0 19,545
SPDR SER TR S&P HOMEBUILD 78464A888   595,792 5,894 SH   SOLE   0 0 5,894
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,364,084 3,488 SH   SOLE   0 0 3,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,333,991 60,428 SH   SOLE   0 0 60,428
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,648,106 50,644 SH   SOLE   0 0 50,644
SALESFORCE INC COM 79466L302   555,069 2,159 SH   SOLE   0 0 2,159
SCHLUMBERGER LTD COM STK 806857108   607,867 12,884 SH   SOLE   0 0 12,884
SCHWAB CHARLES CORP COM 808513105   1,002,726 13,607 SH   SOLE   0 0 13,607
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,491,915 39,636 SH   SOLE   0 0 39,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   596,304 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,243,145 22,245 SH   SOLE   0 0 22,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,544,303 19,842 SH   SOLE   0 0 19,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,798,340 74,567 SH   SOLE   0 0 74,567
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,620,324 131,213 SH   SOLE   0 0 131,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,377,443 9,451 SH   SOLE   0 0 9,451
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   358,263 4,678 SH   SOLE   0 0 4,678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   291,912 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,590,333 17,447 SH   SOLE   0 0 17,447
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,099,050 99,709 SH   SOLE   0 0 99,709
SELECT SECTOR SPDR TR INDL 81369Y704   272,423 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   888,230 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   301,203 4,420 SH   SOLE   0 0 4,420
SEMPRA COM 816851109   596,463 7,842 SH   SOLE   0 0 7,842
SERVICENOW INC COM 81762P102   259,601 330 SH   SOLE   0 0 330
SHERWIN WILLIAMS CO COM 824348106   320,136 1,073 SH   SOLE   0 0 1,073
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,605,976 202,601 SH   SOLE   0 0 202,601
SMUCKER J M CO COM NEW 832696405   518,158 4,752 SH   SOLE   0 0 4,752
SONOCO PRODS CO COM 835495102   782,153 15,421 SH   SOLE   0 0 15,421
SOUTHERN CO COM 842587107   1,538,046 19,828 SH   SOLE   0 0 19,828
SOUTHERN MO BANCORP INC COM 843380106   323,037 7,177 SH   SOLE   0 0 7,177
SOUTHWESTERN ENERGY CO COM 845467109   104,315 15,500 SH   SOLE   0 0 15,500
SPIRE INC COM 84857L101   405,191 6,672 SH   SOLE   0 0 6,672
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,016,832 102,400 SH   SOLE   0 0 102,400
SPROTT FDS TR COPPER MINER ETF 85208P881   236,912 9,450 SH   SOLE   0 0 9,450
BLOCK INC CL A 852234103   217,009 3,365 SH   SOLE   0 0 3,365
STARBUCKS CORP COM 855244109   387,723 4,980 SH   SOLE   0 0 4,980
STIFEL FINL CORP COM 860630102   433,545 5,152 SH   SOLE   0 0 5,152
SUPER MICRO COMPUTER INC COM 86800U104   265,469 324 SH   SOLE   0 0 324
SYSCO CORP COM 871829107   863,693 12,098 SH   SOLE   0 0 12,098
TJX COS INC NEW COM 872540109   267,983 2,434 SH   SOLE   0 0 2,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   696,454 4,007 SH   SOLE   0 0 4,007
TARGET CORP COM 87612E106   394,128 2,662 SH   SOLE   0 0 2,662
TELEFLEX INCORPORATED COM 879369106   252,396 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   2,562,150 12,948 SH   SOLE   0 0 12,948
TEXAS INSTRS INC COM 882508104   433,776 2,230 SH   SOLE   0 0 2,230
3M CO COM 88579Y101   1,120,492 10,965 SH   SOLE   0 0 10,965
TRACTOR SUPPLY CO COM 892356106   1,388,167 5,141 SH   SOLE   0 0 5,141
TRAVELERS COMPANIES INC COM 89417E109   332,461 1,635 SH   SOLE   0 0 1,635
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   393,396 12,682 SH   SOLE   0 0 12,682
US BANCORP DEL COM NEW 902973304   1,012,530 25,505 SH   SOLE   0 0 25,505
UBER TECHNOLOGIES INC COM 90353T100   581,731 8,004 SH   SOLE   0 0 8,004
UNION PAC CORP COM 907818108   2,884,745 12,750 SH   SOLE   0 0 12,750
UNITED PARCEL SERVICE INC CL B 911312106   609,708 4,455 SH   SOLE   0 0 4,455
UNITED STS OIL FD LP UNITS 91232N207   318,838 4,006 SH   SOLE   0 0 4,006
UNITEDHEALTH GROUP INC COM 91324P102   1,137,006 2,233 SH   SOLE   0 0 2,233
VALERO ENERGY CORP COM 91913Y100   971,299 6,196 SH   SOLE   0 0 6,196
VANECK MERK GOLD TR GOLD TRUST 921078101   312,306 13,905 SH   SOLE   0 0 13,905
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,539,103 104,306 SH   SOLE   0 0 104,306
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,610,022 94,098 SH   SOLE   0 0 94,098
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,528,997 40,746 SH   SOLE   0 0 40,746
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   486,206 1,865 SH   SOLE   0 0 1,865
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,772,591 65,826 SH   SOLE   0 0 65,826
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   1,864,903 70,914 SH   SOLE   0 0 70,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,610,820 90,993 SH   SOLE   0 0 90,993
VANGUARD WORLD FD MEGA GRWTH IND 921910816   747,877 2,380 SH   SOLE   0 0 2,380
VANGUARD WORLD FD MEGA CAP INDEX 921910873   512,165 2,596 SH   SOLE   0 0 2,596
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   308,934 1,758 SH   SOLE   0 0 1,758
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   419,750 4,274 SH   SOLE   0 0 4,274
VANGUARD BD INDEX FDS INTERMED TERM 921937819   314,099 4,194 SH   SOLE   0 0 4,194
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   343,103 4,762 SH   SOLE   0 0 4,762
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,690,635 256,791 SH   SOLE   0 0 256,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,186,110 10,001 SH   SOLE   0 0 10,001
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,733,313 95,144 SH   SOLE   0 0 95,144
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   317,549 6,542 SH   SOLE   0 0 6,542
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   586,127 5,204 SH   SOLE   0 0 5,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,273,840 166,221 SH   SOLE   0 0 166,221
VANGUARD WORLD FD ENERGY ETF 92204A306   400,570 3,140 SH   SOLE   0 0 3,140
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   268,128 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FD INF TECH ETF 92204A702   2,378,076 4,124 SH   SOLE   0 0 4,124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,674,110 20,945 SH   SOLE   0 0 20,945
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   210,161 4,194 SH   SOLE   0 0 4,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,410,641 14,817 SH   SOLE   0 0 14,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   720,319 8,600 SH   SOLE   0 0 8,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595   248,893 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS MID CAP ETF 922908629   4,365,783 18,033 SH   SOLE   0 0 18,033
VANGUARD INDEX FDS GROWTH ETF 922908736   5,586,244 14,936 SH   SOLE   0 0 14,936
VANGUARD INDEX FDS VALUE ETF 922908744   2,323,987 14,488 SH   SOLE   0 0 14,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,610,945 11,975 SH   SOLE   0 0 11,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,298,380 184,286 SH   SOLE   0 0 184,286
VERIZON COMMUNICATIONS INC COM 92343V104   2,061,622 49,991 SH   SOLE   0 0 49,991
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   609,835 19,723 SH   SOLE   0 0 19,723
VISA INC COM CL A 92826C839   2,542,066 9,685 SH   SOLE   0 0 9,685
WEC ENERGY GROUP INC COM 92939U106   372,349 4,746 SH   SOLE   0 0 4,746
WALMART INC COM 931142103   4,191,875 61,909 SH   SOLE   0 0 61,909
WALGREENS BOOTS ALLIANCE INC COM 931427108   379,529 31,379 SH   SOLE   0 0 31,379
WASTE MGMT INC DEL COM 94106L109   859,397 4,028 SH   SOLE   0 0 4,028
WELLS FARGO CO NEW COM 949746101   330,327 5,562 SH   SOLE   0 0 5,562
WELLS FARGO CO NEW PERP PFD CNV A 949746804   350,746 295 SH   SOLE   0 0 295
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   91,090 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104   556,173 19,590 SH   SOLE   0 0 19,590
WILLIAMS COS INC COM 969457100   364,549 8,578 SH   SOLE   0 0 8,578
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,975,695 77,288 SH   SOLE   0 0 77,288
WISDOMTREE TR US LARGECAP DIVD 97717W307   281,470 3,869 SH   SOLE   0 0 3,869
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213,345 4,926 SH   SOLE   0 0 4,926
WISDOMTREE TR US MIDCAP DIVID 97717W505   223,982 4,789 SH   SOLE   0 0 4,789
WISDOMTREE TR WISDOMTREE US VA 97717W547   226,267 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US SMALLCAP DIVD 97717W604   796,993 25,586 SH   SOLE   0 0 25,586
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,808,548 28,508 SH   SOLE   0 0 28,508
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,946,454 32,125 SH   SOLE   0 0 32,125
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,205,759 114,186 SH   SOLE   0 0 114,186
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,875,526 75,279 SH   SOLE   0 0 75,279
AMCOR PLC ORD G0250X107   755,312 77,230 SH   SOLE   0 0 77,230
AON PLC SHS CL A G0403H108   284,185 968 SH   SOLE   0 0 968
EATON CORP PLC SHS G29183103   2,782,488 8,874 SH   SOLE   0 0 8,874
MEDTRONIC PLC SHS G5960L103   1,014,596 12,890 SH   SOLE   0 0 12,890
CERAGON NETWORKS LTD ORD M22013102   52,500 21,000 SH   SOLE   0 0 21,000
NXP SEMICONDUCTORS N V COM N6596X109   577,467 2,146 SH   SOLE   0 0 2,146