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
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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	6,367,417	57,849	SH		SOLE		0	0	57,849
ABBVIE INC	COM	00287Y109	10,238,131	66,065	SH		SOLE		0	0	66,065
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	235,430	13,000	SH		SOLE		0	0	13,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337,393	961	SH		SOLE		0	0	961
ADOBE INC	COM	00724F101	1,196,606	2,006	SH		SOLE		0	0	2,006
ALPHABET INC	CAP STK CL A	02079K305	1,019,560	7,299	SH		SOLE		0	0	7,299
ALPHABET INC	CAP STK CL C	02079K107	2,206,555	15,657	SH		SOLE		0	0	15,657
ALTRIA GROUP INC	COM	02209S103	528,007	13,089	SH		SOLE		0	0	13,089
AMAZON COM INC	COM	023135106	3,533,953	23,259	SH		SOLE		0	0	23,259
AMERICAN EXPRESS CO	COM	025816109	442,240	2,361	SH		SOLE		0	0	2,361
AMGEN INC	COM	031162100	273,568	950	SH		SOLE		0	0	950
ANALOG DEVICES INC	COM	032654105	251,868	1,268	SH		SOLE		0	0	1,268
ANSYS INC	COM	03662Q105	203,213	560	SH		SOLE		0	0	560
AON PLC	SHS CL A	G0403H108	234,563	806	SH		SOLE		0	0	806
APPLE INC	COM	037833100	14,204,464	73,778	SH		SOLE		0	0	73,778
APPLIED MATLS INC	COM	038222105	308,906	1,906	SH		SOLE		0	0	1,906
ARES CAPITAL CORP	COM	04010L103	1,435,737	71,679	SH		SOLE		0	0	71,679
AT&T INC	COM	00206R102	389,370	23,204	SH		SOLE		0	0	23,204
BANK AMERICA CORP	COM	060505104	202,835	6,024	SH		SOLE		0	0	6,024
BARINGS BDC INC	COM	06759L103	476,019	55,480	SH		SOLE		0	0	55,480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,278,833	6,389	SH		SOLE		0	0	6,389
BLACKSTONE INC	COM	09260D107	460,298	3,516	SH		SOLE		0	0	3,516
BOEING CO	COM	097023105	363,843	1,396	SH		SOLE		0	0	1,396
BOOKING HOLDINGS INC	COM	09857L108	255,400	72	SH		SOLE		0	0	72
BP PLC	SPONSORED ADR	055622104	289,502	8,178	SH		SOLE		0	0	8,178
BROADCOM INC	COM	11135F101	256,059	229	SH		SOLE		0	0	229
BROWN FORMAN CORP	CL A	115637100	304,982	5,118	SH		SOLE		0	0	5,118
BROWN FORMAN CORP	CL B	115637209	317,191	5,555	SH		SOLE		0	0	5,555
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	368,793	4,665	SH		SOLE		0	0	4,665
CATERPILLAR INC	COM	149123101	811,699	2,745	SH		SOLE		0	0	2,745
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	294,608	5,917	SH		SOLE		0	0	5,917
CHEVRON CORP NEW	COM	166764100	1,337,347	8,966	SH		SOLE		0	0	8,966
CHUBB LIMITED	COM	H1467J104	242,476	1,073	SH		SOLE		0	0	1,073
CISCO SYS INC	COM	17275R102	1,018,538	20,161	SH		SOLE		0	0	20,161
CME GROUP INC	COM	12572Q105	1,667,188	7,916	SH		SOLE		0	0	7,916
COCA COLA CO	COM	191216100	902,193	15,310	SH		SOLE		0	0	15,310
COMCAST CORP NEW	CL A	20030N101	243,774	5,559	SH		SOLE		0	0	5,559
CONOCOPHILLIPS	COM	20825C104	225,292	1,941	SH		SOLE		0	0	1,941
COSTCO WHSL CORP NEW	COM	22160K105	811,149	1,229	SH		SOLE		0	0	1,229
CSX CORP	COM	126408103	242,477	6,994	SH		SOLE		0	0	6,994
CUMMINS INC	COM	231021106	345,801	1,443	SH		SOLE		0	0	1,443
CVS HEALTH CORP	COM	126650100	207,505	2,628	SH		SOLE		0	0	2,628
DANAHER CORPORATION	COM	235851102	1,410,943	6,099	SH		SOLE		0	0	6,099
DISNEY WALT CO	COM	254687106	632,171	7,002	SH		SOLE		0	0	7,002
DOLLAR GEN CORP NEW	COM	256677105	271,900	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	132,048	14,400	SH		SOLE		0	0	14,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	310,141	3,196	SH		SOLE		0	0	3,196
EATON VANCE MUN BD FD	COM	27827X101	124,860	12,326	SH		SOLE		0	0	12,326
ECOLAB INC	COM	278865100	23,382,058	117,883	SH		SOLE		0	0	117,883
ELEVANCE HEALTH INC	COM	036752103	363,074	770	SH		SOLE		0	0	770
ELI LILLY & CO	COM	532457108	2,910,300	4,993	SH		SOLE		0	0	4,993
ENTERPRISE PRODS PARTNERS L	COM	293792107	771,641	29,284	SH		SOLE		0	0	29,284
EXXON MOBIL CORP	COM	30231G102	1,561,545	15,619	SH		SOLE		0	0	15,619
FEDEX CORP	COM	31428X106	399,456	1,579	SH		SOLE		0	0	1,579
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,550,026	77,107	SH		SOLE		0	0	77,107
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,365,074	674,085	SH		SOLE		0	0	674,085
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	254,263	6,538	SH		SOLE		0	0	6,538
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	226,452	2,583	SH		SOLE		0	0	2,583
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	721,278	11,433	SH		SOLE		0	0	11,433
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	583,568	26,216	SH		SOLE		0	0	26,216
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,981,085	28,788	SH		SOLE		0	0	28,788
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,162,811	21,598	SH		SOLE		0	0	21,598
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	479,319	15,130	SH		SOLE		0	0	15,130
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	841,501	30,390	SH		SOLE		0	0	30,390
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,706,005	37,031	SH		SOLE		0	0	37,031
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	336,129	9,368	SH		SOLE		0	0	9,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	705,600	17,396	SH		SOLE		0	0	17,396
FIRSTENERGY CORP	COM	337932107	202,254	5,517	SH		SOLE		0	0	5,517
FS KKR CAP CORP	COM	302635206	2,667,593	133,580	SH		SOLE		0	0	133,580
GENERAL ELECTRIC CO	COM NEW	369604301	222,550	1,744	SH		SOLE		0	0	1,744
GLOBAL X FDS	US PFD ETF	37954Y657	1,138,780	58,700	SH		SOLE		0	0	58,700
GOLDMAN SACHS GROUP INC	COM	38141G104	439,447	1,139	SH		SOLE		0	0	1,139
GREENBRIER COS INC	COM	393657101	275,109	6,227	SH		SOLE		0	0	6,227
HOME DEPOT INC	COM	437076102	2,640,710	7,620	SH		SOLE		0	0	7,620
HONEYWELL INTL INC	COM	438516106	532,473	2,539	SH		SOLE		0	0	2,539
ILLINOIS TOOL WKS INC	COM	452308109	1,941,254	7,411	SH		SOLE		0	0	7,411
INGREDION INC	COM	457187102	4,807,011	44,292	SH		SOLE		0	0	44,292
INTEL CORP	COM	458140100	290,262	5,776	SH		SOLE		0	0	5,776
INTERNATIONAL BUSINESS MACHS	COM	459200101	666,827	4,077	SH		SOLE		0	0	4,077
INTERNATIONAL PAPER CO	COM	460146103	2,271,413	62,833	SH		SOLE		0	0	62,833
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,421,865	311,439	SH		SOLE		0	0	311,439
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,527,475	63,171	SH		SOLE		0	0	63,171
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,481,454	129,159	SH		SOLE		0	0	129,159
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	321,405	6,044	SH		SOLE		0	0	6,044
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	840,686	19,823	SH		SOLE		0	0	19,823
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	211,165	3,370	SH		SOLE		0	0	3,370
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,893,574	89,404	SH		SOLE		0	0	89,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	271,610	13,005	SH		SOLE		0	0	13,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	256,625	10,300	SH		SOLE		0	0	10,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	219,687	10,740	SH		SOLE		0	0	10,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	256,395	10,450	SH		SOLE		0	0	10,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	208,653	10,811	SH		SOLE		0	0	10,811
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,317,111	13,301	SH		SOLE		0	0	13,301
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,208,945	55,376	SH		SOLE		0	0	55,376
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	382,053	18,072	SH		SOLE		0	0	18,072
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	215,671	2,192	SH		SOLE		0	0	2,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	564,924	3,580	SH		SOLE		0	0	3,580
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	434,003	7,131	SH		SOLE		0	0	7,131
INVESCO QQQ TR	UNIT SER 1	46090E103	11,223,412	27,406	SH		SOLE		0	0	27,406
ISHARES INC	CORE MSCI EMKT	46434G103	738,675	14,604	SH		SOLE		0	0	14,604
ISHARES INC	JP MRG EM CRP BD	464286251	572,211	12,966	SH		SOLE		0	0	12,966
ISHARES INC	MSCI GBL MIN VOL	464286525	882,603	8,795	SH		SOLE		0	0	8,795
ISHARES INC	MSCI JPN ETF NEW	46434G822	870,102	13,566	SH		SOLE		0	0	13,566
ISHARES TR	0-3 MNTH TREASRY	46436E718	235,635	2,350	SH		SOLE		0	0	2,350
ISHARES TR	0-5 YR TIPS ETF	46429B747	679,286	6,890	SH		SOLE		0	0	6,890
ISHARES TR	0-5YR HI YL CP	46434V407	420,512	9,960	SH		SOLE		0	0	9,960
ISHARES TR	0-5YR INVT GR CP	46434V100	5,483,816	111,460	SH		SOLE		0	0	111,460
ISHARES TR	1 3 YR TREAS BD	464287457	1,411,444	17,204	SH		SOLE		0	0	17,204
ISHARES TR	20 YR TR BD ETF	464287432	566,880	5,733	SH		SOLE		0	0	5,733
ISHARES TR	AGGRES ALLOC ETF	464289859	3,052,043	44,200	SH		SOLE		0	0	44,200
ISHARES TR	BLACKROCK ULTRA	46434V878	227,275	4,513	SH		SOLE		0	0	4,513
ISHARES TR	CORE DIV GRWTH	46434V621	638,876	11,871	SH		SOLE		0	0	11,871
ISHARES TR	CORE HIGH DV ETF	46429B663	845,491	8,290	SH		SOLE		0	0	8,290
ISHARES TR	CORE MSCI EAFE	46432F842	1,448,927	20,596	SH		SOLE		0	0	20,596
ISHARES TR	CORE S&P MCP ETF	464287507	24,000,252	86,597	SH		SOLE		0	0	86,597
ISHARES TR	CORE S&P SCP ETF	464287804	1,148,138	10,606	SH		SOLE		0	0	10,606
ISHARES TR	CORE S&P TTL STK	464287150	3,160,067	30,030	SH		SOLE		0	0	30,030
ISHARES TR	CORE S&P500 ETF	464287200	15,076,115	31,564	SH		SOLE		0	0	31,564
ISHARES TR	CORE US AGGBD ET	464287226	649,889	6,548	SH		SOLE		0	0	6,548
ISHARES TR	CRE U S REIT ETF	464288521	3,820,135	70,365	SH		SOLE		0	0	70,365
ISHARES TR	EAFE GRWTH ETF	464288885	2,560,810	26,441	SH		SOLE		0	0	26,441
ISHARES TR	EAFE VALUE ETF	464288877	11,458,799	219,939	SH		SOLE		0	0	219,939
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,477,076	46,570	SH		SOLE		0	0	46,570
ISHARES TR	INDIA 50 ETF	464289529	752,048	15,270	SH		SOLE		0	0	15,270
ISHARES TR	INTL SEL DIV ETF	464288448	3,005,152	107,365	SH		SOLE		0	0	107,365
ISHARES TR	ISHARES BIOTECH	464287556	681,072	5,013	SH		SOLE		0	0	5,013
ISHARES TR	ISHS 1-5YR INVS	464288646	9,919,390	193,455	SH		SOLE		0	0	193,455
ISHARES TR	ISHS 5-10YR INVT	464288638	435,221	8,370	SH		SOLE		0	0	8,370
ISHARES TR	JPMORGAN USD EMG	464288281	212,781	2,389	SH		SOLE		0	0	2,389
ISHARES TR	MODERT ALLOC ETF	464289875	1,293,862	31,170	SH		SOLE		0	0	31,170
ISHARES TR	MSCI ACWI ETF	464288257	2,316,260	22,760	SH		SOLE		0	0	22,760
ISHARES TR	MSCI EAFE ETF	464287465	1,533,381	20,350	SH		SOLE		0	0	20,350
ISHARES TR	MSCI EMG MKT ETF	464287234	411,182	10,226	SH		SOLE		0	0	10,226
ISHARES TR	MSCI USA MIN VOL	46429B697	1,174,580	15,053	SH		SOLE		0	0	15,053
ISHARES TR	NATIONAL MUN ETF	464288414	2,765,523	25,510	SH		SOLE		0	0	25,510
ISHARES TR	PFD AND INCM SEC	464288687	3,279,450	105,144	SH		SOLE		0	0	105,144
ISHARES TR	RUS 1000 ETF	464287622	7,638,273	29,125	SH		SOLE		0	0	29,125
ISHARES TR	RUS 1000 GRW ETF	464287614	1,124,948	3,711	SH		SOLE		0	0	3,711
ISHARES TR	RUS 1000 VAL ETF	464287598	236,804	1,433	SH		SOLE		0	0	1,433
ISHARES TR	RUS 2000 GRW ETF	464287648	2,130,069	8,445	SH		SOLE		0	0	8,445
ISHARES TR	RUS 2000 VAL ETF	464287630	2,912,732	18,752	SH		SOLE		0	0	18,752
ISHARES TR	RUS MID CAP ETF	464287499	419,432	5,396	SH		SOLE		0	0	5,396
ISHARES TR	RUSSELL 2000 ETF	464287655	13,747,844	68,496	SH		SOLE		0	0	68,496
ISHARES TR	RUSSELL 3000 ETF	464287689	26,555,244	97,009	SH		SOLE		0	0	97,009
ISHARES TR	S&P 100 ETF	464287101	1,869,775	8,370	SH		SOLE		0	0	8,370
ISHARES TR	S&P 500 GRWT ETF	464287309	956,616	12,738	SH		SOLE		0	0	12,738
ISHARES TR	S&P 500 VAL ETF	464287408	593,589	3,414	SH		SOLE		0	0	3,414
ISHARES TR	S&P MC 400GR ETF	464287606	1,256,399	15,860	SH		SOLE		0	0	15,860
ISHARES TR	S&P SML 600 GWT	464287887	384,845	3,075	SH		SOLE		0	0	3,075
ISHARES TR	SELECT DIVID ETF	464287168	1,055,334	9,003	SH		SOLE		0	0	9,003
ISHARES TR	SHRT NAT MUN ETF	464288158	5,418,786	51,397	SH		SOLE		0	0	51,397
ISHARES TR	SP SMCP600VL ETF	464287879	1,256,164	12,187	SH		SOLE		0	0	12,187
ISHARES TR	U.S. MED DVC ETF	464288810	1,248,189	23,127	SH		SOLE		0	0	23,127
ISHARES TR	U.S. PHARMA ETF	464288836	238,242	1,285	SH		SOLE		0	0	1,285
ISHARES TR	U.S. TECH ETF	464287721	301,474	2,456	SH		SOLE		0	0	2,456
ISHARES TR	US AER DEF ETF	464288760	1,869,305	14,765	SH		SOLE		0	0	14,765
ISHARES TR	US TRSPRTION	464287192	611,313	2,329	SH		SOLE		0	0	2,329
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	269,946	5,400	SH		SOLE		0	0	5,400
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,422,842	29,773	SH		SOLE		0	0	29,773
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	722,613	14,180	SH		SOLE		0	0	14,180
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	3,639,574	78,188	SH		SOLE		0	0	78,188
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,194,774	242,779	SH		SOLE		0	0	242,779
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	273,235	5,385	SH		SOLE		0	0	5,385
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,141,737	24,853	SH		SOLE		0	0	24,853
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,672,939	96,708	SH		SOLE		0	0	96,708
JOHNSON & JOHNSON	COM	478160104	1,689,571	10,779	SH		SOLE		0	0	10,779
JPMORGAN CHASE & CO	COM	46625H100	3,360,904	19,758	SH		SOLE		0	0	19,758
KEURIG DR PEPPER INC	COM	49271V100	465,947	13,984	SH		SOLE		0	0	13,984
KROGER CO	COM	501044101	298,587	6,532	SH		SOLE		0	0	6,532
LOCKHEED MARTIN CORP	COM	539830109	883,375	1,949	SH		SOLE		0	0	1,949
MCDONALDS CORP	COM	580135101	2,390,127	8,061	SH		SOLE		0	0	8,061
MERCK & CO INC	COM	58933Y105	1,409,363	12,928	SH		SOLE		0	0	12,928
META PLATFORMS INC	CL A	30303M102	2,013,819	5,689	SH		SOLE		0	0	5,689
MICRON TECHNOLOGY INC	COM	595112103	204,165	2,392	SH		SOLE		0	0	2,392
MICROSOFT CORP	COM	594918104	6,779,145	18,028	SH		SOLE		0	0	18,028
MONDELEZ INTL INC	CL A	609207105	916,391	12,652	SH		SOLE		0	0	12,652
NETFLIX INC	COM	64110L106	414,516	851	SH		SOLE		0	0	851
NEXTERA ENERGY INC	COM	65339F101	419,936	6,914	SH		SOLE		0	0	6,914
NIKE INC	CL B	654106103	212,599	1,958	SH		SOLE		0	0	1,958
NISOURCE INC	COM	65473P105	225,038	8,476	SH		SOLE		0	0	8,476
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	824,330	74,939	SH		SOLE		0	0	74,939
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	132,248	11,550	SH		SOLE		0	0	11,550
NVENT ELECTRIC PLC	SHS	G6700G107	5,395,213	91,305	SH		SOLE		0	0	91,305
NVIDIA CORPORATION	COM	67066G104	1,304,311	2,634	SH		SOLE		0	0	2,634
ORACLE CORP	COM	68389X105	574,489	5,449	SH		SOLE		0	0	5,449
OREILLY AUTOMOTIVE INC	COM	67103H107	494,156	520	SH		SOLE		0	0	520
PACER FDS TR	US CASH COWS 100	69374H881	268,280	5,160	SH		SOLE		0	0	5,160
PENTAIR PLC	SHS	G7S00T104	7,157,924	98,445	SH		SOLE		0	0	98,445
PEPSICO INC	COM	713448108	1,498,789	8,825	SH		SOLE		0	0	8,825
PFIZER INC	COM	717081103	370,833	12,881	SH		SOLE		0	0	12,881
PHILIP MORRIS INTL INC	COM	718172109	1,263,275	13,428	SH		SOLE		0	0	13,428
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	815,839	22,364	SH		SOLE		0	0	22,364
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,168,558	34,273	SH		SOLE		0	0	34,273
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,225,135	12,277	SH		SOLE		0	0	12,277
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,465,896	27,763	SH		SOLE		0	0	27,763
PIMCO ETF TR	MUNI INCOME OPP	72201R635	386,298	8,505	SH		SOLE		0	0	8,505
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,929,116	38,562	SH		SOLE		0	0	38,562
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	202,805	23,500	SH		SOLE		0	0	23,500
PLEXUS CORP	COM	729132100	648,780	6,000	SH		SOLE		0	0	6,000
PNC FINL SVCS GROUP INC	COM	693475105	299,171	1,932	SH		SOLE		0	0	1,932
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	270,723	3,441	SH		SOLE		0	0	3,441
PROCTER AND GAMBLE CO	COM	742718109	1,542,228	10,524	SH		SOLE		0	0	10,524
PROSHARES TR	S&P 500 DV ARIST	74348A467	965,046	10,137	SH		SOLE		0	0	10,137
QUALCOMM INC	COM	747525103	216,222	1,495	SH		SOLE		0	0	1,495
REPUBLIC SVCS INC	COM	760759100	345,115	2,093	SH		SOLE		0	0	2,093
RIVERNORTH CAP AND INCM FD I	COM	76882B108	2,588,087	164,323	SH		SOLE		0	0	164,323
RTX CORPORATION	COM	75513E101	262,601	3,121	SH		SOLE		0	0	3,121
S&P GLOBAL INC	COM	78409V104	377,870	858	SH		SOLE		0	0	858
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	598,059	24,125	SH		SOLE		0	0	24,125
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,760,836	118,903	SH		SOLE		0	0	118,903
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,048,261	43,935	SH		SOLE		0	0	43,935
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	594,500	10,679	SH		SOLE		0	0	10,679
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,077,697	14,156	SH		SOLE		0	0	14,156
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208,064	2,508	SH		SOLE		0	0	2,508
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,397,545	62,732	SH		SOLE		0	0	62,732
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	765,010	13,564	SH		SOLE		0	0	13,564
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,125,733	14,946	SH		SOLE		0	0	14,946
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	224,202	4,746	SH		SOLE		0	0	4,746
SELECT SECTOR SPDR TR	INDL	81369Y704	4,263,088	37,399	SH		SOLE		0	0	37,399
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	789,792	4,417	SH		SOLE		0	0	4,417
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,229,677	17,072	SH		SOLE		0	0	17,072
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,100,761	30,069	SH		SOLE		0	0	30,069
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,403,744	37,956	SH		SOLE		0	0	37,956
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	537,500	2,792	SH		SOLE		0	0	2,792
SHELL PLC	SPON ADS	780259305	470,615	7,152	SH		SOLE		0	0	7,152
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,278,292	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	539,184	7,689	SH		SOLE		0	0	7,689
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	917,927	33,947	SH		SOLE		0	0	33,947
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	470,810	8,508	SH		SOLE		0	0	8,508
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,113,945	356,188	SH		SOLE		0	0	356,188
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,165,905	145,888	SH		SOLE		0	0	145,888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,179,453	67,702	SH		SOLE		0	0	67,702
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,593	300	PRN	Put	SOLE		0	0	300
SPDR SER TR	AEROSPACE DEF	78464A631	1,109,253	8,191	SH		SOLE		0	0	8,191
SPDR SER TR	BLOOMBERG INVT	78468R200	476,122	15,565	SH		SOLE		0	0	15,565
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,107,205	44,042	SH		SOLE		0	0	44,042
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	366,130	7,790	SH		SOLE		0	0	7,790
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,779,270	37,231	SH		SOLE		0	0	37,231
SPDR SER TR	PORTFLI INTRMDIT	78464A672	681,899	23,876	SH		SOLE		0	0	23,876
SPDR SER TR	PORTFOLI S&P1500	78464A805	22,929,384	392,291	SH		SOLE		0	0	392,291
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,160,740	240,278	SH		SOLE		0	0	240,278
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,678,293	325,260	SH		SOLE		0	0	325,260
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,635,253	218,293	SH		SOLE		0	0	218,293
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,734,092	281,469	SH		SOLE		0	0	281,469
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,707,599	111,607	SH		SOLE		0	0	111,607
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,575,996	191,945	SH		SOLE		0	0	191,945
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,796,870	597,611	SH		SOLE		0	0	597,611
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,006,181	169,170	SH		SOLE		0	0	169,170
SPDR SER TR	PRTFLO S&P500 HI	78468R788	318,576	8,129	SH		SOLE		0	0	8,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,589,506	269,987	SH		SOLE		0	0	269,987
SPDR SER TR	S&P 600 SMCP GRW	78464A201	204,727	2,448	SH		SOLE		0	0	2,448
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,975,565	59,724	SH		SOLE		0	0	59,724
SPDR SER TR	S&P BK ETF	78464A797	590,453	12,830	SH		SOLE		0	0	12,830
SPDR SER TR	S&P DIVID ETF	78464A763	1,934,759	15,482	SH		SOLE		0	0	15,482
SPDR SER TR	S&P HOMEBUILD	78464A888	224,132	2,343	SH		SOLE		0	0	2,343
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,253,578	77,595	SH		SOLE		0	0	77,595
STARBUCKS CORP	COM	855244109	390,227	4,064	SH		SOLE		0	0	4,064
STRYKER CORPORATION	COM	863667101	289,578	967	SH		SOLE		0	0	967
TARGET CORP	COM	87612E106	353,741	2,484	SH		SOLE		0	0	2,484
TESLA INC	COM	88160R101	703,399	2,831	SH		SOLE		0	0	2,831
TEXAS INSTRS INC	COM	882508104	639,054	3,749	SH		SOLE		0	0	3,749
THE CIGNA GROUP	COM	125523100	760,127	2,538	SH		SOLE		0	0	2,538
TJX COS INC NEW	COM	872540109	494,711	5,274	SH		SOLE		0	0	5,274
TOMPKINS FINL CORP	COM	890110109	711,618	11,815	SH		SOLE		0	0	11,815
TYLER TECHNOLOGIES INC	COM	902252105	210,733	504	SH		SOLE		0	0	504
UNION PAC CORP	COM	907818108	3,479,814	14,167	SH		SOLE		0	0	14,167
UNITED PARCEL SERVICE INC	CL B	911312106	12,031,911	76,524	SH		SOLE		0	0	76,524
UNITEDHEALTH GROUP INC	COM	91324P102	469,911	893	SH		SOLE		0	0	893
US FOODS HLDG CORP	COM	912008109	723,472	15,932	SH		SOLE		0	0	15,932
VALERO ENERGY CORP	COM	91913Y100	245,830	1,891	SH		SOLE		0	0	1,891
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,366,294	108,555	SH		SOLE		0	0	108,555
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	986,443	19,106	SH		SOLE		0	0	19,106
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	610,074	12,972	SH		SOLE		0	0	12,972
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	232,331	2,737	SH		SOLE		0	0	2,737
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	648,434	3,708	SH		SOLE		0	0	3,708
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	695,355	31,421	SH		SOLE		0	0	31,421
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,510,325	20,535	SH		SOLE		0	0	20,535
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	21,466,428	434,192	SH		SOLE		0	0	434,192
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,233,982	19,669	SH		SOLE		0	0	19,669
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,864,519	12,858	SH		SOLE		0	0	12,858
VANGUARD INDEX FDS	MID CAP ETF	922908629	875,735	3,764	SH		SOLE		0	0	3,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	812,164	9,192	SH		SOLE		0	0	9,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,268,367	9,772	SH		SOLE		0	0	9,772
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255,738	1,421	SH		SOLE		0	0	1,421
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,920,190	9,001	SH		SOLE		0	0	9,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	532,802	2,204	SH		SOLE		0	0	2,204
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,934,556	172,559	SH		SOLE		0	0	172,559
VANGUARD INDEX FDS	VALUE ETF	922908744	1,575,132	10,536	SH		SOLE		0	0	10,536
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,784,422	138,661	SH		SOLE		0	0	138,661
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,246,088	103,311	SH		SOLE		0	0	103,311
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	433,160	8,485	SH		SOLE		0	0	8,485
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,024,860	12,609	SH		SOLE		0	0	12,609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,238,850	300,360	SH		SOLE		0	0	300,360
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,516,195	71,523	SH		SOLE		0	0	71,523
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,899,508	8,925	SH		SOLE		0	0	8,925
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,210,963	177,294	SH		SOLE		0	0	177,294
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,401,628	112,769	SH		SOLE		0	0	112,769
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,019,676	62,883	SH		SOLE		0	0	62,883
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,787,113	35,129	SH		SOLE		0	0	35,129
VERIZON COMMUNICATIONS INC	COM	92343V104	306,535	8,131	SH		SOLE		0	0	8,131
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	10,740,086	216,578	SH		SOLE		0	0	216,578
VISA INC	COM CL A	92826C839	1,012,999	3,891	SH		SOLE		0	0	3,891
WALGREENS BOOTS ALLIANCE INC	COM	931427108	390,489	14,956	SH		SOLE		0	0	14,956
WALMART INC	COM	931142103	679,836	4,312	SH		SOLE		0	0	4,312
WELLS FARGO CO NEW	COM	949746101	563,919	11,457	SH		SOLE		0	0	11,457
WESTERN ASSET INTER MUNI FD	COM	958435109	653,727	84,900	SH		SOLE		0	0	84,900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,599,982	88,495	SH		SOLE		0	0	88,495
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,518,974	70,043	SH		SOLE		0	0	70,043
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,169,188	44,037	SH		SOLE		0	0	44,037
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,665,167	26,081	SH		SOLE		0	0	26,081
WISDOMTREE TR	US AI ENHANCED	97717W406	594,213	6,196	SH		SOLE		0	0	6,196
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	939,192	11,428	SH		SOLE		0	0	11,428
WISDOMTREE TR	US MIDCAP DIVID	97717W505	936,645	20,500	SH		SOLE		0	0	20,500
WISDOMTREE TR	US MIDCAP FUND	97717W570	942,263	16,419	SH		SOLE		0	0	16,419
WISDOMTREE TR	US QTLY DIV GRT	97717X669	264,956	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	482,783	15,007	SH		SOLE		0	0	15,007
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,823,314	86,854	SH		SOLE		0	0	86,854