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