The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 6,690,283 | 61,367 | SH | SOLE | 0 | 0 | 61,367 | ||
ABBVIE INC | COM | 00287Y109 | 9,065,527 | 67,287 | SH | SOLE | 0 | 0 | 67,287 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,991 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 929,570 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ALLSTATE CORP | COM | 020002101 | 14,922,888 | 136,857 | SH | SOLE | 0 | 0 | 136,857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 866,389 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,418,616 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
ALTRIA GROUP INC | COM | 02209S103 | 592,928 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
AMAZON COM INC | COM | 023135106 | 2,983,941 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395,070 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
AMGEN INC | COM | 031162100 | 232,677 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ANALOG DEVICES INC | COM | 032654105 | 269,618 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
AON PLC | SHS CL A | G0403H108 | 278,232 | 806 | SH | SOLE | 0 | 0 | 806 | ||
APPLE INC | COM | 037833100 | 14,576,250 | 75,147 | SH | SOLE | 0 | 0 | 75,147 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,427,522 | 75,972 | SH | SOLE | 0 | 0 | 75,972 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,126 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
AT&T INC | COM | 00206R102 | 457,537 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
BARINGS BDC INC | COM | 06759L103 | 551,388 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132,955 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 130,032 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKSTONE INC | COM | 09260D107 | 327,647 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
BOEING CO | COM | 097023105 | 261,926 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BP PLC | SPONSORED ADR | 055622104 | 295,201 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,845 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BROWN FORMAN CORP | CL A | 115637100 | 348,383 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
BROWN FORMAN CORP | CL B | 115637209 | 395,138 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 377,996 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
CATERPILLAR INC | COM | 149123101 | 742,784 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 273,011 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,399,920 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
CHUBB LIMITED | COM | H1467J104 | 209,718 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
CISCO SYS INC | COM | 17275R102 | 1,074,132 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
CME GROUP INC | COM | 12572Q105 | 1,480,653 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
COCA COLA CO | COM | 191216100 | 925,867 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217,021 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 655,209 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CSX CORP | COM | 126408103 | 238,201 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CUMMINS INC | COM | 231021106 | 334,154 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DANAHER CORPORATION | COM | 235851102 | 1,442,880 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
DISNEY WALT CO | COM | 254687106 | 676,346 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 341,428 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 155,680 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306,553 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 107,391 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ECOLAB INC | COM | 278865100 | 22,057,017 | 118,148 | SH | SOLE | 0 | 0 | 118,148 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 236,363 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 136,068 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 771,641 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
EXELON CORP | COM | 30161N101 | 233,721 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,734,950 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
FEDEX CORP | COM | 31428X106 | 389,045 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,205,754 | 48,563 | SH | SOLE | 0 | 0 | 48,563 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,885,209 | 681,604 | SH | SOLE | 0 | 0 | 681,604 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 278,211 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 250,602 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 778,396 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 354,891 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,363,951 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 971,347 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 501,647 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 794,421 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,609,600 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 319,351 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 701,433 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
FIRSTENERGY CORP | COM | 337932107 | 204,665 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
FS KKR CAP CORP | COM | 302635206 | 2,722,966 | 141,969 | SH | SOLE | 0 | 0 | 141,969 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 468,075 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365,042 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GREENBRIER COS INC | COM | 393657101 | 354,886 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
HOME DEPOT INC | COM | 437076102 | 2,454,023 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 624,783 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,856,203 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
INGREDION INC | COM | 457187102 | 4,692,738 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | ||
INTEL CORP | COM | 458140100 | 206,426 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,437 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,122,554 | 314,138 | SH | SOLE | 0 | 0 | 314,138 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,573,578 | 66,677 | SH | SOLE | 0 | 0 | 66,677 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 759,778 | 66,823 | SH | SOLE | 0 | 0 | 66,823 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 498,212 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 819,280 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 230,513 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,456,043 | 116,732 | SH | SOLE | 0 | 0 | 116,732 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,204,665 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,070,544 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 364,902 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 535,712 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 439,722 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,726,883 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,088,543 | 139,834 | SH | SOLE | 0 | 0 | 139,834 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 733,245 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 667,728 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 997,872 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 871,728 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 810,080 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 688,651 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,685,889 | 97,197 | SH | SOLE | 0 | 0 | 97,197 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,822,060 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 447,789 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,963,742 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,228,074 | 163,580 | SH | SOLE | 0 | 0 | 163,580 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 295,232 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 617,460 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 831,008 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,386,537 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,898,374 | 83,748 | SH | SOLE | 0 | 0 | 83,748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,057,012 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,082,000 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,043,184 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 510,222 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,937,262 | 76,586 | SH | SOLE | 0 | 0 | 76,586 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,634,320 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,597,270 | 216,536 | SH | SOLE | 0 | 0 | 216,536 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,424,912 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,735 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 687,761 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,887,891 | 109,681 | SH | SOLE | 0 | 0 | 109,681 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 575,290 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,503,870 | 229,298 | SH | SOLE | 0 | 0 | 229,298 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 443,898 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,245,439 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,199,860 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 654,048 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 376,441 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,238,694 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,380,641 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,407,434 | 110,166 | SH | SOLE | 0 | 0 | 110,166 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,802,849 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461,212 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,254,946 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,715,158 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 401,373 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,815,727 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,747,417 | 97,247 | SH | SOLE | 0 | 0 | 97,247 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,733,093 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 912,723 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 473,254 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,248,501 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 384,875 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,148,606 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,257,410 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,166,847 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,033,710 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 230,157 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 267,385 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,148,296 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ISHARES TR | US TRSPRTION | 464287192 | 616,944 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 828,269 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 204,688 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,447,006 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,737,246 | 273,978 | SH | SOLE | 0 | 0 | 273,978 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 235,523 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 318,124 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,986,663 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,788,259 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,135,677 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 437,280 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
KLA CORP | COM NEW | 482480100 | 220,200 | 454 | SH | SOLE | 0 | 0 | 454 | ||
KROGER CO | COM | 501044101 | 277,535 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
LILLY ELI & CO | COM | 532457108 | 2,380,041 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528,126 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MCDONALDS CORP | COM | 580135101 | 2,447,894 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
MERCK & CO INC | COM | 58933Y105 | 1,191,841 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,653,292 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
MICROSOFT CORP | COM | 594918104 | 6,070,264 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
MONDELEZ INTL INC | CL A | 609207105 | 919,705 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
NETFLIX INC | COM | 64110L106 | 378,566 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 574,426 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
NIKE INC | CL B | 654106103 | 245,684 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
NISOURCE INC | COM | 65473P105 | 244,127 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,047,757 | 95,861 | SH | SOLE | 0 | 0 | 95,861 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 139,185 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,908,650 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,114,658 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ORACLE CORP | COM | 68389X105 | 638,680 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 491,980 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,356,576 | 98,399 | SH | SOLE | 0 | 0 | 98,399 | ||
PEPSICO INC | COM | 713448108 | 1,667,351 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
PFIZER INC | COM | 717081103 | 626,148 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,314,714 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 676,966 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,914,950 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,152,644 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 870,394 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,070,503 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 250,893 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
PLEXUS CORP | COM | 729132100 | 589,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,076 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 259,391 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,590,556 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 993,060 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309,652 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
REPUBLIC SVCS INC | COM | 760759100 | 320,393 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,714,673 | 176,049 | SH | SOLE | 0 | 0 | 176,049 | ||
S&P GLOBAL INC | COM | 78409V104 | 338,352 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 553,387 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,332,794 | 48,539 | SH | SOLE | 0 | 0 | 48,539 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 764,179 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564,254 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,017,625 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,096,266 | 61,056 | SH | SOLE | 0 | 0 | 61,056 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 735,380 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,061,970 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207,437 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 859,058 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,166,080 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,951,869 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,086,028 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,472,335 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507,410 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
SHELL PLC | SPON ADS | 780259305 | 447,101 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,111,418 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
SOUTHERN CO | COM | 842587107 | 1,175,831 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,314,764 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 898,245 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 284,521 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,370,538 | 349,433 | SH | SOLE | 0 | 0 | 349,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,378,896 | 156,454 | SH | SOLE | 0 | 0 | 156,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,319,091 | 66,141 | SH | SOLE | 0 | 0 | 66,141 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,023,449 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 508,368 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,104,538 | 85,204 | SH | SOLE | 0 | 0 | 85,204 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 537,301 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,229,041 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 267,482 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 29,204,966 | 536,462 | SH | SOLE | 0 | 0 | 536,462 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,590,754 | 259,785 | SH | SOLE | 0 | 0 | 259,785 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,542,449 | 328,323 | SH | SOLE | 0 | 0 | 328,323 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,309,318 | 202,862 | SH | SOLE | 0 | 0 | 202,862 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,306,768 | 312,930 | SH | SOLE | 0 | 0 | 312,930 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,255,208 | 109,557 | SH | SOLE | 0 | 0 | 109,557 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,673,492 | 197,065 | SH | SOLE | 0 | 0 | 197,065 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,202,021 | 686,210 | SH | SOLE | 0 | 0 | 686,210 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,780,521 | 160,310 | SH | SOLE | 0 | 0 | 160,310 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 333,424 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,975,255 | 254,057 | SH | SOLE | 0 | 0 | 254,057 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,685,704 | 60,704 | SH | SOLE | 0 | 0 | 60,704 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 750,541 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,060,911 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,604,085 | 86,078 | SH | SOLE | 0 | 0 | 86,078 | ||
STARBUCKS CORP | COM | 855244109 | 463,389 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
STRYKER CORPORATION | COM | 863667101 | 313,938 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TARGET CORP | COM | 87612E106 | 462,706 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 284,143 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
TESLA INC | COM | 88160R101 | 735,836 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 654,913 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
THE CIGNA GROUP | COM | 125523100 | 577,678 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TJX COS INC NEW | COM | 872540109 | 446,804 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
TOMPKINS FINL CORP | COM | 890110109 | 711,122 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209,901 | 504 | SH | SOLE | 0 | 0 | 504 | ||
UNION PAC CORP | COM | 907818108 | 2,907,608 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,799,382 | 76,984 | SH | SOLE | 0 | 0 | 76,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,870 | 859 | SH | SOLE | 0 | 0 | 859 | ||
US FOODS HLDG CORP | COM | 912008109 | 697,224 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 242,342 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,189,186 | 105,918 | SH | SOLE | 0 | 0 | 105,918 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,308,760 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 711,183 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 215,610 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 600,831 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 413,442 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,027,278 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,963,707 | 385,755 | SH | SOLE | 0 | 0 | 385,755 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,055,332 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,905,499 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 816,288 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639,736 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,386,914 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,403 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,722,593 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462,349 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,726,041 | 162,185 | SH | SOLE | 0 | 0 | 162,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,593,396 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,815,833 | 143,647 | SH | SOLE | 0 | 0 | 143,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,410,915 | 108,430 | SH | SOLE | 0 | 0 | 108,430 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 338,985 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,030,947 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,163,146 | 319,365 | SH | SOLE | 0 | 0 | 319,365 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 14,459,915 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,762,242 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,294,997 | 180,355 | SH | SOLE | 0 | 0 | 180,355 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,393,821 | 116,800 | SH | SOLE | 0 | 0 | 116,800 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,251,789 | 68,368 | SH | SOLE | 0 | 0 | 68,368 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,498,774 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346,607 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,046,995 | 123,711 | SH | SOLE | 0 | 0 | 123,711 | ||
VISA INC | COM CL A | 92826C839 | 929,735 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 495,740 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
WALMART INC | COM | 931142103 | 702,983 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 208,565 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
WELLS FARGO CO NEW | COM | 949746101 | 488,989 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 628,938 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,549,600 | 92,751 | SH | SOLE | 0 | 0 | 92,751 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,476,359 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,189,267 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,606,925 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 582,572 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 924,747 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 895,665 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 961,949 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 255,042 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 437,816 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,524,902 | 58,596 | SH | SOLE | 0 | 0 | 58,596 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 266,247 | 900 | SH | SOLE | 0 | 0 | 900 |