Strategic Financial 13F-HR Quarterly holdings report by institutional manager

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

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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	COM	88579Y101	363	2,044	SH		SOLE		0	0	2,044
ABBOTT LABS	COM	002824100	12,330	87,607	SH		SOLE		0	0	87,607
ABBVIE INC	COM	00287Y109	12,938	95,551	SH		SOLE		0	0	95,551
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293	706	SH		SOLE		0	0	706
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,037	1,829	SH		SOLE		0	0	1,829
ALLSTATE CORP	COM	020002101	11,874	100,928	SH		SOLE		0	0	100,928
ALPHABET INC	CAP STK CL A	02079K305	915	316	SH		SOLE		0	0	316
ALPHABET INC	CAP STK CL C	02079K107	1,759	608	SH		SOLE		0	0	608
ALTRIA GROUP INC	COM	02209S103	303	6,397	SH		SOLE		0	0	6,397
AMAZON COM INC	COM	023135106	3,538	1,061	SH		SOLE		0	0	1,061
AMERICAN EXPRESS CO	COM	025816109	350	2,140	SH		SOLE		0	0	2,140
AMERICAN TOWER CORP NEW	COM	03027X100	470	1,606	SH		SOLE		0	0	1,606
AMGEN INC	COM	031162100	264	1,173	SH		SOLE		0	0	1,173
ANALOG DEVICES INC	COM	032654105	255	1,452	SH		SOLE		0	0	1,452
ANSYS INC	COM	03662Q105	225	560	SH		SOLE		0	0	560
AON PLC	SHS CL A	G0403H108	259	861	SH		SOLE		0	0	861
APPLE INC	COM	037833100	13,424	75,597	SH		SOLE		0	0	75,597
ARES CAPITAL CORP	COM	04010L103	1,394	65,764	SH		SOLE		0	0	65,764
AT&T INC	COM	00206R102	1,035	42,057	SH		SOLE		0	0	42,057
BARINGS BDC INC	COM	06759L103	801	72,650	SH		SOLE		0	0	72,650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,855	6,205	SH		SOLE		0	0	6,205
BK OF AMERICA CORP	COM	060505104	314	7,049	SH		SOLE		0	0	7,049
BLACKROCK ENERGY & RES TR	COM	09250U101	153	16,175	SH		SOLE		0	0	16,175
BLACKROCK INC	COM	09247X101	206	225	SH		SOLE		0	0	225
BLACKSTONE INC	COM	09260D107	325	2,513	SH		SOLE		0	0	2,513
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,567	59,375	SH		SOLE		0	0	59,375
BOEING CO	COM	097023105	232	1,155	SH		SOLE		0	0	1,155
BP PLC	SPONSORED ADR	055622104	211	7,906	SH		SOLE		0	0	7,906
BRISTOL-MYERS SQUIBB CO	COM	110122108	271	4,342	SH		SOLE		0	0	4,342
BROWN FORMAN CORP	CL A	115637100	347	5,118	SH		SOLE		0	0	5,118
BROWN FORMAN CORP	CL B	115637209	535	7,337	SH		SOLE		0	0	7,337
CANADIAN PAC RY LTD	COM	13645T100	327	4,546	SH		SOLE		0	0	4,546
CATERPILLAR INC	COM	149123101	394	1,905	SH		SOLE		0	0	1,905
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	250	5,917	SH		SOLE		0	0	5,917
CHEVRON CORP NEW	COM	166764100	1,092	9,309	SH		SOLE		0	0	9,309
CHUBB LIMITED	COM	H1467J104	208	1,079	SH		SOLE		0	0	1,079
CIGNA CORP NEW	COM	125523100	589	2,564	SH		SOLE		0	0	2,564
CISCO SYS INC	COM	17275R102	1,455	22,961	SH		SOLE		0	0	22,961
CME GROUP INC	COM	12572Q105	1,826	7,991	SH		SOLE		0	0	7,991
COCA COLA CO	COM	191216100	898	15,166	SH		SOLE		0	0	15,166
COMCAST CORP NEW	CL A	20030N101	262	5,198	SH		SOLE		0	0	5,198
COSTCO WHSL CORP NEW	COM	22160K105	686	1,208	SH		SOLE		0	0	1,208
CSX CORP	COM	126408103	243	6,468	SH		SOLE		0	0	6,468
CUMMINS INC	COM	231021106	354	1,625	SH		SOLE		0	0	1,625
CVS HEALTH CORP	COM	126650100	325	3,147	SH		SOLE		0	0	3,147
DANAHER CORPORATION	COM	235851102	2,014	6,122	SH		SOLE		0	0	6,122
DISNEY WALT CO	COM	254687106	1,324	8,546	SH		SOLE		0	0	8,546
DOLLAR GEN CORP NEW	COM	256677105	474	2,011	SH		SOLE		0	0	2,011
DUFF & PHELPS UTLITY AND INF	COM	26433C105	296	20,500	SH		SOLE		0	0	20,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	351	3,346	SH		SOLE		0	0	3,346
ECOLAB INC	COM	278865100	147,518	628,833	SH		SOLE		0	0	628,833
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	92	11,214	SH		SOLE		0	0	11,214
ENTERPRISE PRODS PARTNERS L	COM	293792107	628	28,605	SH		SOLE		0	0	28,605
EXELON CORP	COM	30161N101	329	5,699	SH		SOLE		0	0	5,699
EXXON MOBIL CORP	COM	30231G102	1,100	17,979	SH		SOLE		0	0	17,979
FEDEX CORP	COM	31428X106	423	1,637	SH		SOLE		0	0	1,637
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	208	5,990	SH		SOLE		0	0	5,990
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,096	447,641	SH		SOLE		0	0	447,641
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	558	10,393	SH		SOLE		0	0	10,393
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	316	3,032	SH		SOLE		0	0	3,032
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	848	13,703	SH		SOLE		0	0	13,703
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	393	15,626	SH		SOLE		0	0	15,626
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,658	29,461	SH		SOLE		0	0	29,461
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	793	15,022	SH		SOLE		0	0	15,022
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	795	24,315	SH		SOLE		0	0	24,315
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	209	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	383	1,692	SH		SOLE		0	0	1,692
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	550	22,033	SH		SOLE		0	0	22,033
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,772	36,984	SH		SOLE		0	0	36,984
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	365	10,259	SH		SOLE		0	0	10,259
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	663	15,398	SH		SOLE		0	0	15,398
FS KKR CAP CORP	COM	302635206	3,586	171,235	SH		SOLE		0	0	171,235
GLOBAL X FDS	GLB X SUPERDIV	37950E549	182	14,870	SH		SOLE		0	0	14,870
GOLDMAN SACHS GROUP INC	COM	38141G104	334	873	SH		SOLE		0	0	873
GREENBRIER COS INC	COM	393657101	378	8,234	SH		SOLE		0	0	8,234
HOME DEPOT INC	COM	437076102	3,027	7,294	SH		SOLE		0	0	7,294
HONEYWELL INTL INC	COM	438516106	567	2,717	SH		SOLE		0	0	2,717
HP INC	COM	40434L105	210	5,574	SH		SOLE		0	0	5,574
ILLINOIS TOOL WKS INC	COM	452308109	2,283	9,252	SH		SOLE		0	0	9,252
INGREDION INC	COM	457187102	4,280	44,292	SH		SOLE		0	0	44,292
INTEL CORP	COM	458140100	788	15,300	SH		SOLE		0	0	15,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	446	3,335	SH		SOLE		0	0	3,335
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,453	358,764	SH		SOLE		0	0	358,764
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,456	90,604	SH		SOLE		0	0	90,604
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	912	60,814	SH		SOLE		0	0	60,814
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	378	6,462	SH		SOLE		0	0	6,462
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	924	20,406	SH		SOLE		0	0	20,406
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	338	4,920	SH		SOLE		0	0	4,920
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,612	208,669	SH		SOLE		0	0	208,669
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,304	13,515	SH		SOLE		0	0	13,515
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,988	50,040	SH		SOLE		0	0	50,040
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	394	18,723	SH		SOLE		0	0	18,723
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	210	2,192	SH		SOLE		0	0	2,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	583	3,580	SH		SOLE		0	0	3,580
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	496	8,145	SH		SOLE		0	0	8,145
INVESCO QQQ TR	UNIT SER 1	46090E103	8,388	21,083	SH		SOLE		0	0	21,083
ISHARES GOLD TR	ISHARES NEW	464285204	5,607	161,081	SH		SOLE		0	0	161,081
ISHARES INC	CORE MSCI EMKT	46434G103	696	11,635	SH		SOLE		0	0	11,635
ISHARES INC	EM MKTS DIV ETF	464286319	490	12,734	SH		SOLE		0	0	12,734
ISHARES INC	JP MORGAN EM ETF	464286517	590	15,032	SH		SOLE		0	0	15,032
ISHARES INC	JP MRG EM CRP BD	464286251	966	18,949	SH		SOLE		0	0	18,949
ISHARES INC	MSCI GBL MIN VOL	464286525	1,400	12,925	SH		SOLE		0	0	12,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	927	13,850	SH		SOLE		0	0	13,850
ISHARES TR	0-5YR HI YL CP	46434V407	1,052	23,220	SH		SOLE		0	0	23,220
ISHARES TR	0-5YR INVT GR CP	46434V100	1,648	32,278	SH		SOLE		0	0	32,278
ISHARES TR	1 3 YR TREAS BD	464287457	377	4,406	SH		SOLE		0	0	4,406
ISHARES TR	AGGRES ALLOC ETF	464289859	3,115	42,779	SH		SOLE		0	0	42,779
ISHARES TR	BLACKROCK ULTRA	46434V878	201	3,994	SH		SOLE		0	0	3,994
ISHARES TR	CORE 1 5 YR USD	46432F859	733	14,531	SH		SOLE		0	0	14,531
ISHARES TR	CORE DIV GRWTH	46434V621	752	13,531	SH		SOLE		0	0	13,531
ISHARES TR	CORE HIGH DV ETF	46429B663	794	7,860	SH		SOLE		0	0	7,860
ISHARES TR	CORE MSCI EAFE	46432F842	1,853	24,823	SH		SOLE		0	0	24,823
ISHARES TR	CORE S&P MCP ETF	464287507	21,178	74,813	SH		SOLE		0	0	74,813
ISHARES TR	CORE S&P SCP ETF	464287804	1,226	10,705	SH		SOLE		0	0	10,705
ISHARES TR	CORE S&P TTL STK	464287150	4,741	44,317	SH		SOLE		0	0	44,317
ISHARES TR	CORE S&P500 ETF	464287200	14,778	30,981	SH		SOLE		0	0	30,981
ISHARES TR	CORE US AGGBD ET	464287226	397	3,481	SH		SOLE		0	0	3,481
ISHARES TR	CRE U S REIT ETF	464288521	5,055	74,787	SH		SOLE		0	0	74,787
ISHARES TR	EAFE GRWTH ETF	464288885	2,725	24,711	SH		SOLE		0	0	24,711
ISHARES TR	EAFE VALUE ETF	464288877	10,128	200,999	SH		SOLE		0	0	200,999
ISHARES TR	FLTG RATE NT ETF	46429B655	492	9,692	SH		SOLE		0	0	9,692
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,864	50,179	SH		SOLE		0	0	50,179
ISHARES TR	IBOXX INV CP ETF	464287242	4,088	30,845	SH		SOLE		0	0	30,845
ISHARES TR	INDIA 50 ETF	464289529	722	15,270	SH		SOLE		0	0	15,270
ISHARES TR	INTL SEL DIV ETF	464288448	3,009	96,511	SH		SOLE		0	0	96,511
ISHARES TR	ISHARES BIOTECH	464287556	246	1,610	SH		SOLE		0	0	1,610
ISHARES TR	ISHS 1-5YR INVS	464288646	12,737	236,399	SH		SOLE		0	0	236,399
ISHARES TR	ISHS 5-10YR INVT	464288638	973	16,421	SH		SOLE		0	0	16,421
ISHARES TR	MODERT ALLOC ETF	464289875	1,500	32,988	SH		SOLE		0	0	32,988
ISHARES TR	MSCI ACWI ETF	464288257	1,763	16,672	SH		SOLE		0	0	16,672
ISHARES TR	MSCI EAFE ETF	464287465	657	8,354	SH		SOLE		0	0	8,354
ISHARES TR	MSCI EMG MKT ETF	464287234	225	4,598	SH		SOLE		0	0	4,598
ISHARES TR	MSCI USA MIN VOL	46429B697	1,139	14,082	SH		SOLE		0	0	14,082
ISHARES TR	NATIONAL MUN ETF	464288414	4,393	37,779	SH		SOLE		0	0	37,779
ISHARES TR	PFD AND INCM SEC	464288687	3,222	81,715	SH		SOLE		0	0	81,715
ISHARES TR	RUS 1000 ETF	464287622	11,710	44,285	SH		SOLE		0	0	44,285
ISHARES TR	RUS 2000 GRW ETF	464287648	2,985	10,187	SH		SOLE		0	0	10,187
ISHARES TR	RUS 2000 VAL ETF	464287630	3,667	22,083	SH		SOLE		0	0	22,083
ISHARES TR	RUS MID CAP ETF	464287499	473	5,696	SH		SOLE		0	0	5,696
ISHARES TR	RUSSELL 2000 ETF	464287655	6,881	30,933	SH		SOLE		0	0	30,933
ISHARES TR	RUSSELL 3000 ETF	464287689	31,411	113,193	SH		SOLE		0	0	113,193
ISHARES TR	S&P 100 ETF	464287101	1,834	8,370	SH		SOLE		0	0	8,370
ISHARES TR	S&P 500 GRWT ETF	464287309	1,106	13,223	SH		SOLE		0	0	13,223
ISHARES TR	S&P MC 400GR ETF	464287606	1,561	18,313	SH		SOLE		0	0	18,313
ISHARES TR	S&P SML 600 GWT	464287887	428	3,087	SH		SOLE		0	0	3,087
ISHARES TR	SELECT DIVID ETF	464287168	1,390	11,335	SH		SOLE		0	0	11,335
ISHARES TR	SHRT NAT MUN ETF	464288158	495	4,611	SH		SOLE		0	0	4,611
ISHARES TR	SP SMCP600VL ETF	464287879	1,865	17,848	SH		SOLE		0	0	17,848
ISHARES TR	U.S. MED DVC ETF	464288810	263	3,995	SH		SOLE		0	0	3,995
ISHARES TR	U.S. PHARMA ETF	464288836	257	1,285	SH		SOLE		0	0	1,285
ISHARES TR	U.S. TECH ETF	464287721	294	2,564	SH		SOLE		0	0	2,564
ISHARES TR	US AER DEF ETF	464288760	2,172	21,130	SH		SOLE		0	0	21,130
ISHARES TR	US TRSPRTION	464287192	959	3,468	SH		SOLE		0	0	3,468
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,773	272,831	SH		SOLE		0	0	272,831
JOHNSON & JOHNSON	COM	478160104	1,921	11,230	SH		SOLE		0	0	11,230
JPMORGAN CHASE & CO	COM	46625H100	4,015	25,354	SH		SOLE		0	0	25,354
KEURIG DR PEPPER INC	COM	49271V100	534	14,484	SH		SOLE		0	0	14,484
KLA CORP	COM NEW	482480100	228	530	SH		SOLE		0	0	530
LILLY ELI & CO	COM	532457108	1,357	4,912	SH		SOLE		0	0	4,912
LOCKHEED MARTIN CORP	COM	539830109	406	1,141	SH		SOLE		0	0	1,141
MCDONALDS CORP	COM	580135101	1,827	6,815	SH		SOLE		0	0	6,815
MERCADOLIBRE INC	COM	58733R102	210	156	SH		SOLE		0	0	156
MERCK & CO INC	COM	58933Y105	656	8,561	SH		SOLE		0	0	8,561
META PLATFORMS INC	CL A	30303M102	516	1,535	SH		SOLE		0	0	1,535
MICRON TECHNOLOGY INC	COM	595112103	210	2,253	SH		SOLE		0	0	2,253
MICROSOFT CORP	COM	594918104	6,533	19,426	SH		SOLE		0	0	19,426
MONDELEZ INTL INC	CL A	609207105	847	12,771	SH		SOLE		0	0	12,771
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380	1,397	SH		SOLE		0	0	1,397
NETFLIX INC	COM	64110L106	433	718	SH		SOLE		0	0	718
NEXTERA ENERGY INC	COM	65339F101	1,039	11,124	SH		SOLE		0	0	11,124
NIKE INC	CL B	654106103	223	1,338	SH		SOLE		0	0	1,338
NISOURCE INC	COM	65473P105	285	10,312	SH		SOLE		0	0	10,312
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,644	105,394	SH		SOLE		0	0	105,394
NVENT ELECTRIC PLC	SHS	G6700G107	3,830	100,797	SH		SOLE		0	0	100,797
NVIDIA CORPORATION	COM	67066G104	395	1,342	SH		SOLE		0	0	1,342
ORACLE CORP	COM	68389X105	500	5,734	SH		SOLE		0	0	5,734
OREILLY AUTOMOTIVE INC	COM	67103H107	359	508	SH		SOLE		0	0	508
PENTAIR PLC	SHS	G7S00T104	7,347	100,597	SH		SOLE		0	0	100,597
PEPSICO INC	COM	713448108	729	4,194	SH		SOLE		0	0	4,194
PFIZER INC	COM	717081103	1,005	17,021	SH		SOLE		0	0	17,021
PHILIP MORRIS INTL INC	COM	718172109	671	7,064	SH		SOLE		0	0	7,064
PIMCO ETF TR	ACTIVE BD ETF	72201R775	309	2,825	SH		SOLE		0	0	2,825
PIMCO ETF TR	INTER MUN BD ACT	72201R866	466	8,290	SH		SOLE		0	0	8,290
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	329	26,906	SH		SOLE		0	0	26,906
PLEXUS CORP	COM	729132100	575	6,000	SH		SOLE		0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	897	5,483	SH		SOLE		0	0	5,483
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,112	11,324	SH		SOLE		0	0	11,324
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	262	3,043	SH		SOLE		0	0	3,043
REPUBLIC SVCS INC	COM	760759100	285	2,041	SH		SOLE		0	0	2,041
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	200	9,140	SH		SOLE		0	0	9,140
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	4,265	222,131	SH		SOLE		0	0	222,131
S&P GLOBAL INC	COM	78409V104	398	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	622	20,999	SH		SOLE		0	0	20,999
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	385	7,146	SH		SOLE		0	0	7,146
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	665	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,200	14,840	SH		SOLE		0	0	14,840
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	205	1,254	SH		SOLE		0	0	1,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,285	58,526	SH		SOLE		0	0	58,526
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,053	9,254	SH		SOLE		0	0	9,254
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,224	15,216	SH		SOLE		0	0	15,216
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,309	6,401	SH		SOLE		0	0	6,401
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,354	17,555	SH		SOLE		0	0	17,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,250	30,165	SH		SOLE		0	0	30,165
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,975	28,121	SH		SOLE		0	0	28,121
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,150	44,010	SH		SOLE		0	0	44,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	510	2,935	SH		SOLE		0	0	2,935
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,906	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	1,124	16,383	SH		SOLE		0	0	16,383
SPDR GOLD TR	GOLD SHS	78463V107	5,096	29,811	SH		SOLE		0	0	29,811
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,081	36,886	SH		SOLE		0	0	36,886
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,380	339,367	SH		SOLE		0	0	339,367
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,840	116,655	SH		SOLE		0	0	116,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,540	62,195	SH		SOLE		0	0	62,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,300	SH	Call	SOLE		0	0	1,300
SPDR SER TR	AEROSPACE DEF	78464A631	444	3,809	SH		SOLE		0	0	3,809
SPDR SER TR	BLOOMBERG INVT	78468R200	3,817	124,794	SH		SOLE		0	0	124,794
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,601	169,469	SH		SOLE		0	0	169,469
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	657	12,702	SH		SOLE		0	0	12,702
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,696	54,826	SH		SOLE		0	0	54,826
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,472	316,034	SH		SOLE		0	0	316,034
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,668	326,417	SH		SOLE		0	0	326,417
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,704	213,123	SH		SOLE		0	0	213,123
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,112	183,183	SH		SOLE		0	0	183,183
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,048	359,096	SH		SOLE		0	0	359,096
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,249	95,085	SH		SOLE		0	0	95,085
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,328	753,258	SH		SOLE		0	0	753,258
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,066	111,297	SH		SOLE		0	0	111,297
SPDR SER TR	PRTFLO S&P500 HI	78468R788	457	10,861	SH		SOLE		0	0	10,861
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,108	216,846	SH		SOLE		0	0	216,846
SPDR SER TR	S&P 600 SMCP GRW	78464A201	230	2,478	SH		SOLE		0	0	2,478
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,838	80,714	SH		SOLE		0	0	80,714
SPDR SER TR	S&P BK ETF	78464A797	1,111	20,370	SH		SOLE		0	0	20,370
SPDR SER TR	S&P DIVID ETF	78464A763	2,329	18,040	SH		SOLE		0	0	18,040
SPDR SER TR	S&P HOMEBUILD	78464A888	204	2,380	SH		SOLE		0	0	2,380
SPDR SER TR	SSGA US SMAL ETF	78468R887	220	1,840	SH		SOLE		0	0	1,840
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,010	65,964	SH		SOLE		0	0	65,964
STARBUCKS CORP	COM	855244109	225	1,920	SH		SOLE		0	0	1,920
STRYKER CORPORATION	COM	863667101	312	1,167	SH		SOLE		0	0	1,167
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	403	3,346	SH		SOLE		0	0	3,346
TARGET CORP	COM	87612E106	895	3,865	SH		SOLE		0	0	3,865
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	390	15,200	SH		SOLE		0	0	15,200
TESLA INC	COM	88160R101	1,127	1,066	SH		SOLE		0	0	1,066
TEXAS INSTRS INC	COM	882508104	714	3,786	SH		SOLE		0	0	3,786
TJX COS INC NEW	COM	872540109	570	7,505	SH		SOLE		0	0	7,505
TOMPKINS FINL CORP	COM	890110109	1,300	15,556	SH		SOLE		0	0	15,556
TYLER TECHNOLOGIES INC	COM	902252105	362	672	SH		SOLE		0	0	672
UNION PAC CORP	COM	907818108	3,692	14,655	SH		SOLE		0	0	14,655
UNITED PARCEL SERVICE INC	CL B	911312106	13,513	63,043	SH		SOLE		0	0	63,043
UNITEDHEALTH GROUP INC	COM	91324P102	385	767	SH		SOLE		0	0	767
US BANCORP DEL	COM NEW	902973304	202	3,593	SH		SOLE		0	0	3,593
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,482	108,699	SH		SOLE		0	0	108,699
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,795	28,756	SH		SOLE		0	0	28,756
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	814	15,869	SH		SOLE		0	0	15,869
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	203	2,669	SH		SOLE		0	0	2,669
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	611	1,980	SH		SOLE		0	0	1,980
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	641	2,124	SH		SOLE		0	0	2,124
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,118	24,992	SH		SOLE		0	0	24,992
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	257	5,146	SH		SOLE		0	0	5,146
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,366	84,029	SH		SOLE		0	0	84,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	867	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,803	11,994	SH		SOLE		0	0	11,994
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,158	4,547	SH		SOLE		0	0	4,547
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	261	2,253	SH		SOLE		0	0	2,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,655	51,894	SH		SOLE		0	0	51,894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	267	1,493	SH		SOLE		0	0	1,493
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,957	8,661	SH		SOLE		0	0	8,661
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	347	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,267	175,060	SH		SOLE		0	0	175,060
VANGUARD INDEX FDS	VALUE ETF	922908744	1,343	9,130	SH		SOLE		0	0	9,130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,006	163,287	SH		SOLE		0	0	163,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,906	119,409	SH		SOLE		0	0	119,409
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	603	6,499	SH		SOLE		0	0	6,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,890	72,480	SH		SOLE		0	0	72,480
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,247	83,375	SH		SOLE		0	0	83,375
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	584	2,740	SH		SOLE		0	0	2,740
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,024	157,346	SH		SOLE		0	0	157,346
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,588	129,025	SH		SOLE		0	0	129,025
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,019	71,532	SH		SOLE		0	0	71,532
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,882	22,035	SH		SOLE		0	0	22,035
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	200	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	536	10,320	SH		SOLE		0	0	10,320
VISA INC	COM CL A	92826C839	841	3,879	SH		SOLE		0	0	3,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	969	18,582	SH		SOLE		0	0	18,582
WALMART INC	COM	931142103	1,239	8,561	SH		SOLE		0	0	8,561
WEC ENERGY GROUP INC	COM	92939U106	297	3,065	SH		SOLE		0	0	3,065
WELLS FARGO CO NEW	COM	949746101	206	4,297	SH		SOLE		0	0	4,297
WESTERN ASSET INTER MUNI FD	COM	958435109	878	91,037	SH		SOLE		0	0	91,037
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,610	106,427	SH		SOLE		0	0	106,427
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,560	51,816	SH		SOLE		0	0	51,816
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,498	33,927	SH		SOLE		0	0	33,927
WISDOMTREE TR	US DIVID EX FNCL	97717W406	845	8,354	SH		SOLE		0	0	8,354
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,019	12,340	SH		SOLE		0	0	12,340
WISDOMTREE TR	US MIDCAP DIVID	97717W505	971	21,880	SH		SOLE		0	0	21,880
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,107	19,666	SH		SOLE		0	0	19,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669	265	4,025	SH		SOLE		0	0	4,025
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	444	13,507	SH		SOLE		0	0	13,507
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,519	48,743	SH		SOLE		0	0	48,743
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	536	900	SH		SOLE		0	0	900