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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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	(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