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	388,344	3,300	SH		SOLE		0	0	3,300
ADT INC DEL	COM	00090Q103	443,829	64,230	SH		SOLE		0	0	64,230
AFLAC INC	COM	001055102	652,633	6,309	SH		SOLE		0	0	6,309
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,333,913	10,650	SH		SOLE		0	0	10,650
ALPS ETF TR	ALERIAN MLP	00162Q452	725,145	15,057	SH		SOLE		0	0	15,057
AT&T INC	COM	00206R102	1,608,560	70,644	SH		SOLE		0	0	70,644
ARK ETF TR	INNOVATION ETF	00214Q104	259,325	4,568	SH		SOLE		0	0	4,568
ABBOTT LABS	COM	002824100	2,877,201	25,437	SH		SOLE		0	0	25,437
ABBVIE INC	COM	00287Y109	5,375,537	30,251	SH		SOLE		0	0	30,251
ADVANCED MICRO DEVICES INC	COM	007903107	248,465	2,057	SH		SOLE		0	0	2,057
AGNICO EAGLE MINES LTD	COM	008474108	954,475	12,204	SH		SOLE		0	0	12,204
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	222,151	8,450	SH		SOLE		0	0	8,450
ALLIANT ENERGY CORP	COM	018802108	230,646	3,900	SH		SOLE		0	0	3,900
ALLSTATE CORP	COM	020002101	456,334	2,367	SH		SOLE		0	0	2,367
ALPHABET INC	CAP STK CL C	02079K107	2,500,217	13,129	SH		SOLE		0	0	13,129
ALPHABET INC	CAP STK CL A	02079K305	5,414,796	28,604	SH		SOLE		0	0	28,604
ALTRIA GROUP INC	COM	02209S103	998,897	19,103	SH		SOLE		0	0	19,103
AMAZON COM INC	COM	023135106	8,826,718	40,233	SH		SOLE		0	0	40,233
AMEREN CORP	COM	023608102	1,310,680	14,704	SH		SOLE		0	0	14,704
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,914,030	75,508	SH		SOLE		0	0	75,508
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,323,072	75,863	SH		SOLE		0	0	75,863
AMERICAN ELEC PWR CO INC	COM	025537101	730,962	7,925	SH		SOLE		0	0	7,925
AMERICAN EXPRESS CO	COM	025816109	577,226	1,945	SH		SOLE		0	0	1,945
AMERICAN TOWER CORP NEW	COM	03027X100	872,943	4,760	SH		SOLE		0	0	4,760
AMERICAN WTR WKS CO INC NEW	COM	030420103	730,674	5,869	SH		SOLE		0	0	5,869
AMERIPRISE FINL INC	COM	03076C106	364,182	684	SH		SOLE		0	0	684
AMGEN INC	COM	031162100	1,761,530	6,758	SH		SOLE		0	0	6,758
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,128,525	52,582	SH		SOLE		0	0	52,582
ELEVANCE HEALTH INC	COM	036752103	1,439,448	3,902	SH		SOLE		0	0	3,902
APOLLO GLOBAL MGMT INC	COM	03769M106	608,615	3,685	SH		SOLE		0	0	3,685
APPLE INC	COM	037833100	42,541,220	169,879	SH		SOLE		0	0	169,879
APPLIED DIGITAL CORP	COM NEW	038169207	282,680	37,000	SH		SOLE		0	0	37,000
ARCHER DANIELS MIDLAND CO	COM	039483102	263,211	5,210	SH		SOLE		0	0	5,210
ARISTA NETWORKS INC	COM SHS	040413205	324,074	2,932	SH		SOLE		0	0	2,932
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,319,758	4,508	SH		SOLE		0	0	4,508
AVERY DENNISON CORP	COM	053611109	883,206	4,720	SH		SOLE		0	0	4,720
AXON ENTERPRISE INC	COM	05464C101	224,059	377	SH		SOLE		0	0	377
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	1,454,409	59,069	SH		SOLE		0	0	59,069
BAKER HUGHES COMPANY	CL A	05722G100	222,205	5,417	SH		SOLE		0	0	5,417
BALL CORP	COM	058498106	700,163	12,700	SH		SOLE		0	0	12,700
BANK AMERICA CORP	COM	060505104	739,350	16,823	SH		SOLE		0	0	16,823
BANK MONTREAL QUE	COM	063671101	267,664	2,758	SH		SOLE		0	0	2,758
BANK NEW YORK MELLON CORP	COM	064058100	310,209	4,038	SH		SOLE		0	0	4,038
BARRICK GOLD CORP	COM	067901108	274,939	17,738	SH		SOLE		0	0	17,738
BECTON DICKINSON & CO	COM	075887109	420,693	1,854	SH		SOLE		0	0	1,854
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,457,892	32,624	SH		SOLE		0	0	32,624
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,124,395	9,099	SH		SOLE		0	0	9,099
BLACK HILLS CORP	COM	092113109	821,153	14,032	SH		SOLE		0	0	14,032
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	268,703	5,165	SH		SOLE		0	0	5,165
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	576,661	15,773	SH		SOLE		0	0	15,773
BLACKSTONE INC	COM	09260D107	2,178,527	12,635	SH		SOLE		0	0	12,635
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,124,116	34,792	SH		SOLE		0	0	34,792
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	257,405	8,538	SH		SOLE		0	0	8,538
BNY MELLON STRATEGIC MUN BD	COM	09662E109	58,100	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	617,914	3,491	SH		SOLE		0	0	3,491
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,633,302	28,877	SH		SOLE		0	0	28,877
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	857,733	23,616	SH		SOLE		0	0	23,616
BROADCOM INC	COM	11135F101	1,859,658	8,021	SH		SOLE		0	0	8,021
CSX CORP	COM	126408103	222,643	6,899	SH		SOLE		0	0	6,899
CVS HEALTH CORP	COM	126650100	554,196	12,346	SH		SOLE		0	0	12,346
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	369,254	20,850	SH		SOLE		0	0	20,850
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	659,308	9,629	SH		SOLE		0	0	9,629
CANADIAN NATL RY CO	COM	136375102	331,502	3,266	SH		SOLE		0	0	3,266
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,195,085	220,476	SH		SOLE		0	0	220,476
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,769,989	193,594	SH		SOLE		0	0	193,594
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,813,331	249,953	SH		SOLE		0	0	249,953
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,590,696	157,108	SH		SOLE		0	0	157,108
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	964,936	37,415	SH		SOLE		0	0	37,415
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,852,193	91,212	SH		SOLE		0	0	91,212
CASEYS GEN STORES INC	COM	147528103	277,158	699	SH		SOLE		0	0	699
CAVA GROUP INC	COM	148929102	478,498	4,242	SH		SOLE		0	0	4,242
CATERPILLAR INC	COM	149123101	4,093,360	11,284	SH		SOLE		0	0	11,284
CENTENE CORP DEL	COM	15135B101	324,042	5,349	SH		SOLE		0	0	5,349
CHEVRON CORP NEW	COM	166764100	2,728,602	18,839	SH		SOLE		0	0	18,839
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377,056	6,253	SH		SOLE		0	0	6,253
CISCO SYS INC	COM	17275R102	529,647	8,947	SH		SOLE		0	0	8,947
CLEAN ENERGY FUELS CORP	COM	184499101	25,100	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	2,139,307	34,361	SH		SOLE		0	0	34,361
COLGATE PALMOLIVE CO	COM	194162103	1,138,415	12,522	SH		SOLE		0	0	12,522
COMCAST CORP NEW	CL A	20030N101	1,017,323	27,107	SH		SOLE		0	0	27,107
CONOCOPHILLIPS	COM	20825C104	1,116,189	11,255	SH		SOLE		0	0	11,255
CORNING INC	COM	219350105	714,432	15,034	SH		SOLE		0	0	15,034
CORTEVA INC	COM	22052L104	507,127	8,903	SH		SOLE		0	0	8,903
COSTCO WHSL CORP NEW	COM	22160K105	1,225,719	1,338	SH		SOLE		0	0	1,338
CROWDSTRIKE HLDGS INC	CL A	22788C105	537,191	1,570	SH		SOLE		0	0	1,570
CUMMINS INC	COM	231021106	753,907	2,163	SH		SOLE		0	0	2,163
DTE ENERGY CO	COM	233331107	238,602	1,976	SH		SOLE		0	0	1,976
DANAHER CORPORATION	COM	235851102	208,185	907	SH		SOLE		0	0	907
DEERE & CO	COM	244199105	817,951	1,931	SH		SOLE		0	0	1,931
DIAMONDBACK ENERGY INC	COM	25278X109	904,997	5,524	SH		SOLE		0	0	5,524
DIGITAL RLTY TR INC	COM	253868103	207,833	1,172	SH		SOLE		0	0	1,172
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	926,150	14,231	SH		SOLE		0	0	14,231
DISNEY WALT CO	COM	254687106	1,907,622	17,132	SH		SOLE		0	0	17,132
DISCOVER FINL SVCS	COM	254709108	612,925	3,538	SH		SOLE		0	0	3,538
DOMINION ENERGY INC	COM	25746U109	452,018	8,392	SH		SOLE		0	0	8,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,050,832	19,035	SH		SOLE		0	0	19,035
DUPONT DE NEMOURS INC	COM	26614N102	548,505	7,194	SH		SOLE		0	0	7,194
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,242,242	102,385	SH		SOLE		0	0	102,385
EASTMAN CHEM CO	COM	277432100	229,396	2,512	SH		SOLE		0	0	2,512
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	795,702	53,224	SH		SOLE		0	0	53,224
EBAY INC.	COM	278642103	211,002	3,406	SH		SOLE		0	0	3,406
EMERSON ELEC CO	COM	291011104	2,932,376	23,662	SH		SOLE		0	0	23,662
ENBRIDGE INC	COM	29250N105	1,870,561	44,086	SH		SOLE		0	0	44,086
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	201,907	10,307	SH		SOLE		0	0	10,307
ENTERGY CORP NEW	COM	29364G103	534,531	7,050	SH		SOLE		0	0	7,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,992,932	63,550	SH		SOLE		0	0	63,550
EVERGY INC	COM	30034W106	587,906	9,552	SH		SOLE		0	0	9,552
EVERUS CONSTR GROUP	COM	300426103	333,550	5,073	SH		SOLE		0	0	5,073
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	289,963	17,910	SH		SOLE		0	0	17,910
EXELON CORP	COM	30161N101	206,172	5,477	SH		SOLE		0	0	5,477
EXP WORLD HLDGS INC	COM	30212W100	183,631	15,954	SH		SOLE		0	0	15,954
EXXON MOBIL CORP	COM	30231G102	4,786,501	44,497	SH		SOLE		0	0	44,497
META PLATFORMS INC	CL A	30303M102	5,557,133	9,491	SH		SOLE		0	0	9,491
FEDEX CORP	COM	31428X106	1,440,708	5,121	SH		SOLE		0	0	5,121
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	413,690	5,439	SH		SOLE		0	0	5,439
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	295,145	5,910	SH		SOLE		0	0	5,910
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	986,554	36,512	SH		SOLE		0	0	36,512
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,833,338	40,859	SH		SOLE		0	0	40,859
FINWISE BANCORP	COM	31813A109	399,500	25,000	SH		SOLE		0	0	25,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,524,584	37,868	SH		SOLE		0	0	37,868
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	332,163	2,779	SH		SOLE		0	0	2,779
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	519,860	7,627	SH		SOLE		0	0	7,627
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	685,422	6,717	SH		SOLE		0	0	6,717
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,226,057	13,961	SH		SOLE		0	0	13,961
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	242,452	1,940	SH		SOLE		0	0	1,940
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,300,460	29,800	SH		SOLE		0	0	29,800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,177,005	9,881	SH		SOLE		0	0	9,881
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,534,212	24,180	SH		SOLE		0	0	24,180
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	684,739	6,776	SH		SOLE		0	0	6,776
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	368,534	6,699	SH		SOLE		0	0	6,699
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	341,269	14,079	SH		SOLE		0	0	14,079
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	242,441	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	349,608	15,024	SH		SOLE		0	0	15,024
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	227,105	10,908	SH		SOLE		0	0	10,908
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,522,253	93,376	SH		SOLE		0	0	93,376
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,081,174	35,238	SH		SOLE		0	0	35,238
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,923,889	50,933	SH		SOLE		0	0	50,933
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	195,135	10,435	SH		SOLE		0	0	10,435
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	480,211	9,564	SH		SOLE		0	0	9,564
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	254,837	13,075	SH		SOLE		0	0	13,075
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	323,988	10,633	SH		SOLE		0	0	10,633
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	242,896	8,075	SH		SOLE		0	0	8,075
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	476,175	15,076	SH		SOLE		0	0	15,076
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	747,575	21,650	SH		SOLE		0	0	21,650
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	247,225	8,006	SH		SOLE		0	0	8,006
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	228,936	7,284	SH		SOLE		0	0	7,284
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	731,996	20,418	SH		SOLE		0	0	20,418
FISERV INC	COM	337738108	1,424,999	6,937	SH		SOLE		0	0	6,937
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	265,004	17,064	SH		SOLE		0	0	17,064
FORD MTR CO	COM	345370860	100,097	10,111	SH		SOLE		0	0	10,111
FORTINET INC	COM	34959E109	234,877	2,486	SH		SOLE		0	0	2,486
FRANKLIN WIRELESS CORP	COM	355184102	237,856	48,542	SH		SOLE		0	0	48,542
FREEPORT-MCMORAN INC	CL B	35671D857	306,174	8,040	SH		SOLE		0	0	8,040
FREQUENCY ELECTRS INC	COM	358010106	1,041,102	56,215	SH		SOLE		0	0	56,215
GABELLI EQUITY TR INC	COM	362397101	56,793	10,556	SH		SOLE		0	0	10,556
GABELLI DIVID & INCOME TR	COM	36242H104	348,968	14,450	SH		SOLE		0	0	14,450
GAMING & LEISURE PPTYS INC	COM	36467J108	210,966	4,381	SH		SOLE		0	0	4,381
GE VERNOVA INC	COM	36828A101	687,464	2,090	SH		SOLE		0	0	2,090
GE AEROSPACE	COM NEW	369604301	933,078	5,594	SH		SOLE		0	0	5,594
GENERAL MLS INC	COM	370334104	529,791	8,308	SH		SOLE		0	0	8,308
GENTEX CORP	COM	371901109	536,286	18,666	SH		SOLE		0	0	18,666
GILEAD SCIENCES INC	COM	375558103	289,077	3,130	SH		SOLE		0	0	3,130
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	683,646	17,693	SH		SOLE		0	0	17,693
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	395,815	5,587	SH		SOLE		0	0	5,587
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	206,279	5,514	SH		SOLE		0	0	5,514
GOLDMAN SACHS GROUP INC	COM	38141G104	375,323	655	SH		SOLE		0	0	655
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	527,635	4,581	SH		SOLE		0	0	4,581
GOSSAMER BIO INC	COM	38341P102	271,380	300,000	SH		SOLE		0	0	300,000
GRAINGER W W INC	COM	384802104	223,748	212	SH		SOLE		0	0	212
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	747,962	28,890	SH		SOLE		0	0	28,890
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	800,008	10,808	SH		SOLE		0	0	10,808
HF SINCLAIR CORP	COM	403949100	275,107	7,849	SH		SOLE		0	0	7,849
HCA HEALTHCARE INC	COM	40412C101	226,613	755	SH		SOLE		0	0	755
HENRY JACK & ASSOC INC	COM	426281101	228,534	1,304	SH		SOLE		0	0	1,304
HERSHEY CO	COM	427866108	991,674	5,856	SH		SOLE		0	0	5,856
HOME DEPOT INC	COM	437076102	2,964,470	7,621	SH		SOLE		0	0	7,621
HONEYWELL INTL INC	COM	438516106	2,031,913	8,995	SH		SOLE		0	0	8,995
HUDBAY MINERALS INC	COM	443628102	111,100	13,716	SH		SOLE		0	0	13,716
ILLINOIS TOOL WKS INC	COM	452308109	4,364,229	17,212	SH		SOLE		0	0	17,212
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	499,909	15,504	SH		SOLE		0	0	15,504
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	272,628	8,350	SH		SOLE		0	0	8,350
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	511,455	16,278	SH		SOLE		0	0	16,278
INTEL CORP	COM	458140100	384,384	19,171	SH		SOLE		0	0	19,171
INTERNATIONAL BUSINESS MACHS	COM	459200101	713,457	3,245	SH		SOLE		0	0	3,245
INVESCO QQQ TR	UNIT SER 1	46090E103	13,100,143	25,625	SH		SOLE		0	0	25,625
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,053	435	SH		SOLE		0	0	435
INVESCO MUNICIPAL TRUST	COM	46131J103	1,029,878	104,983	SH		SOLE		0	0	104,983
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,015,153	116,150	SH		SOLE		0	0	116,150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	348,291	3,036	SH		SOLE		0	0	3,036
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	390,937	7,825	SH		SOLE		0	0	7,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,742,067	32,769	SH		SOLE		0	0	32,769
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	205,773	1,962	SH		SOLE		0	0	1,962
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	897,507	8,775	SH		SOLE		0	0	8,775
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,869,396	31,324	SH		SOLE		0	0	31,324
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,831,678	99,844	SH		SOLE		0	0	99,844
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,422,654	66,898	SH		SOLE		0	0	66,898
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	220,848	3,195	SH		SOLE		0	0	3,195
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	228,425	2,123	SH		SOLE		0	0	2,123
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	298,314	6,175	SH		SOLE		0	0	6,175
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	681,885	21,565	SH		SOLE		0	0	21,565
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,968,359	14,105	SH		SOLE		0	0	14,105
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	624,523	5,373	SH		SOLE		0	0	5,373
ISHARES TR	S&P 100 ETF	464287101	1,047,667	3,627	SH		SOLE		0	0	3,627
ISHARES TR	SELECT DIVID ETF	464287168	1,237,671	9,427	SH		SOLE		0	0	9,427
ISHARES TR	TIPS BD ETF	464287176	884,751	8,304	SH		SOLE		0	0	8,304
ISHARES TR	CORE S&P500 ETF	464287200	64,790,272	110,060	SH		SOLE		0	0	110,060
ISHARES TR	CORE US AGGBD ET	464287226	3,422,883	35,324	SH		SOLE		0	0	35,324
ISHARES TR	MSCI EMG MKT ETF	464287234	1,553,493	37,147	SH		SOLE		0	0	37,147
ISHARES TR	S&P 500 GRWT ETF	464287309	270,514	2,664	SH		SOLE		0	0	2,664
ISHARES TR	S&P 500 VAL ETF	464287408	37,933,462	198,729	SH		SOLE		0	0	198,729
ISHARES TR	20 YR TR BD ETF	464287432	367,310	4,206	SH		SOLE		0	0	4,206
ISHARES TR	MSCI EAFE ETF	464287465	1,378,478	18,231	SH		SOLE		0	0	18,231
ISHARES TR	RUS MD CP GR ETF	464287481	489,447	3,862	SH		SOLE		0	0	3,862
ISHARES TR	RUS MID CAP ETF	464287499	2,485,355	28,115	SH		SOLE		0	0	28,115
ISHARES TR	CORE S&P MCP ETF	464287507	14,690,959	235,772	SH		SOLE		0	0	235,772
ISHARES TR	EXPND TEC SC ETF	464287549	1,829,856	17,924	SH		SOLE		0	0	17,924
ISHARES TR	ISHARES BIOTECH	464287556	682,232	5,160	SH		SOLE		0	0	5,160
ISHARES TR	RUS 1000 VAL ETF	464287598	3,642,270	19,674	SH		SOLE		0	0	19,674
ISHARES TR	S&P MC 400GR ETF	464287606	220,284	2,423	SH		SOLE		0	0	2,423
ISHARES TR	RUS 1000 GRW ETF	464287614	27,033,083	67,317	SH		SOLE		0	0	67,317
ISHARES TR	RUS 1000 ETF	464287622	2,555,219	7,932	SH		SOLE		0	0	7,932
ISHARES TR	RUS 2000 VAL ETF	464287630	392,279	2,389	SH		SOLE		0	0	2,389
ISHARES TR	RUS 2000 GRW ETF	464287648	325,675	1,132	SH		SOLE		0	0	1,132
ISHARES TR	RUSSELL 2000 ETF	464287655	14,204,167	64,284	SH		SOLE		0	0	64,284
ISHARES TR	U.S. TECH ETF	464287721	336,620	2,110	SH		SOLE		0	0	2,110
ISHARES TR	US HLTHCARE ETF	464287762	822,129	14,109	SH		SOLE		0	0	14,109
ISHARES TR	U.S. FINLS ETF	464287788	328,091	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P SCP ETF	464287804	23,657,052	205,321	SH		SOLE		0	0	205,321
ISHARES TR	NATIONAL MUN ETF	464288414	686,974	6,447	SH		SOLE		0	0	6,447
ISHARES TR	SHORT TREAS BD	464288679	440,626	4,002	SH		SOLE		0	0	4,002
ISHARES TR	PFD AND INCM SEC	464288687	398,883	12,687	SH		SOLE		0	0	12,687
ISHARES TR	U.S. MED DVC ETF	464288810	1,254,224	21,495	SH		SOLE		0	0	21,495
ISHARES TR	MICRO-CAP ETF	464288869	5,994,365	45,976	SH		SOLE		0	0	45,976
ISHARES TR	RUS TP200 GR ETF	464289438	296,691	1,261	SH		SOLE		0	0	1,261
ISHARES SILVER TR	ISHARES	46428Q109	2,235,312	84,896	SH		SOLE		0	0	84,896
ISHARES TR	CORE HIGH DV ETF	46429B663	379,103	3,377	SH		SOLE		0	0	3,377
ISHARES TR	MSCI USA MIN VOL	46429B697	2,010,036	22,638	SH		SOLE		0	0	22,638
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	239,794	2,777	SH		SOLE		0	0	2,777
ISHARES U S ETF TR	INT RT HDG C B	46431W705	236,580	2,551	SH		SOLE		0	0	2,551
ISHARES TR	CORE MSCI EAFE	46432F842	627,402	8,927	SH		SOLE		0	0	8,927
ISHARES INC	CORE MSCI EMKT	46434G103	5,701,543	109,183	SH		SOLE		0	0	109,183
ISHARES INC	MSCI GBL GOLD MN	46434G855	248,380	8,836	SH		SOLE		0	0	8,836
ISHARES TR	CORE DIV GRWTH	46434V621	5,435,882	88,619	SH		SOLE		0	0	88,619
ISHARES TR	HDG MSCI EAFE	46434V803	556,487	16,014	SH		SOLE		0	0	16,014
ISHARES TR	TRS FLT RT BD	46434V860	2,844,802	56,366	SH		SOLE		0	0	56,366
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,638,272	105,320	SH		SOLE		0	0	105,320
ISHARES TR	CORE MSCI INTL	46435G326	1,569,200	24,340	SH		SOLE		0	0	24,340
ISHARES TR	IBONDS DEC2026	46435GAA0	2,683,381	111,482	SH		SOLE		0	0	111,482
ISHARES TR	IBONDS DEC 26	46435U259	204,822	8,045	SH		SOLE		0	0	8,045
ISHARES TR	IBONDS DEC 27	46435U283	204,036	8,116	SH		SOLE		0	0	8,116
ISHARES TR	IBDS DEC28 ETF	46435U515	1,330,687	53,441	SH		SOLE		0	0	53,441
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,234,464	93,258	SH		SOLE		0	0	93,258
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,030,726	40,179	SH		SOLE		0	0	40,179
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,676,857	31,609	SH		SOLE		0	0	31,609
JPMORGAN CHASE & CO.	COM	46625H100	4,170,788	17,399	SH		SOLE		0	0	17,399
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,200,218	19,848	SH		SOLE		0	0	19,848
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	14,606,408	320,176	SH		SOLE		0	0	320,176
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	218,322	3,449	SH		SOLE		0	0	3,449
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,684,974	64,053	SH		SOLE		0	0	64,053
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	445,631	8,847	SH		SOLE		0	0	8,847
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,390,486	60,136	SH		SOLE		0	0	60,136
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,684,381	70,152	SH		SOLE		0	0	70,152
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,248,287	20,121	SH		SOLE		0	0	20,121
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	278,915	4,255	SH		SOLE		0	0	4,255
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,350,105	223,824	SH		SOLE		0	0	223,824
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	849,234	14,218	SH		SOLE		0	0	14,218
JOHNSON & JOHNSON	COM	478160104	3,383,878	23,398	SH		SOLE		0	0	23,398
OPENLANE INC	COM	48238T109	298,374	15,039	SH		SOLE		0	0	15,039
KIMBERLY-CLARK CORP	COM	494368103	1,296,445	9,894	SH		SOLE		0	0	9,894
KINDER MORGAN INC DEL	COM	49456B101	215,368	7,860	SH		SOLE		0	0	7,860
KNIFE RIVER CORP	COMMON STOCK	498894104	208,565	2,052	SH		SOLE		0	0	2,052
KOSMOS ENERGY LTD	COM	500688106	99,672	29,144	SH		SOLE		0	0	29,144
KRAFT HEINZ CO	COM	500754106	827,082	26,932	SH		SOLE		0	0	26,932
KROGER CO	COM	501044101	387,813	6,342	SH		SOLE		0	0	6,342
LIFETIME BRANDS INC	COM	53222Q103	265,855	44,984	SH		SOLE		0	0	44,984
ELI LILLY & CO	COM	532457108	5,792,278	7,503	SH		SOLE		0	0	7,503
LOCKHEED MARTIN CORP	COM	539830109	658,853	1,356	SH		SOLE		0	0	1,356
LOWES COS INC	COM	548661107	1,253,898	5,081	SH		SOLE		0	0	5,081
M & T BK CORP	COM	55261F104	253,814	1,350	SH		SOLE		0	0	1,350
MDU RES GROUP INC	COM	552690109	360,760	20,020	SH		SOLE		0	0	20,020
MFS INTER INCOME TR	SH BEN INT	55273C107	114,697	43,119	SH		SOLE		0	0	43,119
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	300,611	12,380	SH		SOLE		0	0	12,380
MPLX LP	COM UNIT REP LTD	55336V100	1,164,673	24,335	SH		SOLE		0	0	24,335
MARATHON PETE CORP	COM	56585A102	458,323	3,285	SH		SOLE		0	0	3,285
MARVELL TECHNOLOGY INC	COM	573874104	656,242	5,942	SH		SOLE		0	0	5,942
MASTERCARD INCORPORATED	CL A	57636Q104	2,249,857	4,273	SH		SOLE		0	0	4,273
MCDONALDS CORP	COM	580135101	1,526,410	5,265	SH		SOLE		0	0	5,265
MCKESSON CORP	COM	58155Q103	208,587	366	SH		SOLE		0	0	366
MERCK & CO INC	COM	58933Y105	2,250,429	22,622	SH		SOLE		0	0	22,622
MICROSOFT CORP	COM	594918104	11,439,183	27,139	SH		SOLE		0	0	27,139
MICROSTRATEGY INC	CL A NEW	594972408	289,330	999	SH		SOLE		0	0	999
MONDELEZ INTL INC	CL A	609207105	333,519	5,584	SH		SOLE		0	0	5,584
NATIONAL FUEL GAS CO	COM	636180101	1,304,256	21,494	SH		SOLE		0	0	21,494
NETFLIX INC	COM	64110L106	1,844,141	2,069	SH		SOLE		0	0	2,069
NEW GERMANY FD INC	COM	644465106	191,570	24,560	SH		SOLE		0	0	24,560
NEWMONT CORP	COM	651639106	881,237	23,676	SH		SOLE		0	0	23,676
NEXTERA ENERGY INC	COM	65339F101	1,009,091	14,076	SH		SOLE		0	0	14,076
NORFOLK SOUTHN CORP	COM	655844108	731,024	3,115	SH		SOLE		0	0	3,115
NOVARTIS AG	SPONSORED ADR	66987V109	216,396	2,224	SH		SOLE		0	0	2,224
NUCOR CORP	COM	670346105	215,341	1,845	SH		SOLE		0	0	1,845
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	281,374	23,467	SH		SOLE		0	0	23,467
NVIDIA CORPORATION	COM	67066G104	12,141,586	90,413	SH		SOLE		0	0	90,413
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,081,510	92,754	SH		SOLE		0	0	92,754
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	635,395	58,778	SH		SOLE		0	0	58,778
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,065,681	86,923	SH		SOLE		0	0	86,923
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70,584	12,405	SH		SOLE		0	0	12,405
NUTRIEN LTD	COM	67077M108	327,749	7,324	SH		SOLE		0	0	7,324
NUVEEN MUN VALUE FD INC	COM	670928100	1,208,703	140,710	SH		SOLE		0	0	140,710
OREILLY AUTOMOTIVE INC	COM	67103H107	844,290	712	SH		SOLE		0	0	712
ONEOK INC NEW	COM	682680103	1,394,276	13,887	SH		SOLE		0	0	13,887
ORACLE CORP	COM	68389X105	2,671,004	16,029	SH		SOLE		0	0	16,029
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	2,014,720	77,104	SH		SOLE		0	0	77,104
PNC FINL SVCS GROUP INC	COM	693475105	271,438	1,408	SH		SOLE		0	0	1,408
PPL CORP	COM	69351T106	233,874	7,205	SH		SOLE		0	0	7,205
PACER FDS TR	PACER US SMALL	69374H857	272,586	6,194	SH		SOLE		0	0	6,194
PACER FDS TR	US CASH COWS 100	69374H881	17,666,987	312,801	SH		SOLE		0	0	312,801
PALANTIR TECHNOLOGIES INC	CL A	69608A108	423,074	5,594	SH		SOLE		0	0	5,594
PALO ALTO NETWORKS INC	COM	697435105	641,591	3,526	SH		SOLE		0	0	3,526
PAYPAL HLDGS INC	COM	70450Y103	258,611	3,030	SH		SOLE		0	0	3,030
PEMBINA PIPELINE CORP	COM	706327103	287,323	7,776	SH		SOLE		0	0	7,776
PEPSICO INC	COM	713448108	2,590,149	17,034	SH		SOLE		0	0	17,034
PFIZER INC	COM	717081103	1,213,984	45,759	SH		SOLE		0	0	45,759
PHILIP MORRIS INTL INC	COM	718172109	1,160,509	9,643	SH		SOLE		0	0	9,643
PHILLIPS 66	COM	718546104	1,222,666	10,732	SH		SOLE		0	0	10,732
PIMCO MUN INCOME FD III	COM	72201A103	983,364	133,609	SH		SOLE		0	0	133,609
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,780,063	107,256	SH		SOLE		0	0	107,256
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,524,937	99,996	SH		SOLE		0	0	99,996
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	103,605	25,086	SH		SOLE		0	0	25,086
POST HLDGS INC	COM	737446104	222,510	1,944	SH		SOLE		0	0	1,944
PRECIGEN INC	COM	74017N105	22,400	20,000	SH		SOLE		0	0	20,000
PROCTER AND GAMBLE CO	COM	742718109	5,148,636	30,711	SH		SOLE		0	0	30,711
PROGRESSIVE CORP	COM	743315103	413,088	1,724	SH		SOLE		0	0	1,724
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,268,716	77,718	SH		SOLE		0	0	77,718
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,619,629	53,489	SH		SOLE		0	0	53,489
PROSHARES TR	MSCI EAFE DIVD	74347B839	234,973	6,351	SH		SOLE		0	0	6,351
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,745,007	148,117	SH		SOLE		0	0	148,117
PULTE GROUP INC	COM	745867101	927,678	8,519	SH		SOLE		0	0	8,519
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,322,157	38,412	SH		SOLE		0	0	38,412
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	787,226	77,712	SH		SOLE		0	0	77,712
QUALCOMM INC	COM	747525103	824,325	5,366	SH		SOLE		0	0	5,366
QUANTA SVCS INC	COM	74762E102	206,381	653	SH		SOLE		0	0	653
RTX CORPORATION	COM	75513E101	680,499	5,881	SH		SOLE		0	0	5,881
REALTY INCOME CORP	COM	756109104	236,695	4,432	SH		SOLE		0	0	4,432
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	500,321	2,342	SH		SOLE		0	0	2,342
SHELL PLC	SPON ADS	780259305	491,164	7,840	SH		SOLE		0	0	7,840
S&P GLOBAL INC	COM	78409V104	280,558	563	SH		SOLE		0	0	563
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,787,316	54,847	SH		SOLE		0	0	54,847
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,732,093	52,437	SH		SOLE		0	0	52,437
SPDR GOLD TR	GOLD SHS	78463V107	3,224,445	13,317	SH		SOLE		0	0	13,317
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,589,554	41,427	SH		SOLE		0	0	41,427
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	936,998	15,987	SH		SOLE		0	0	15,987
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,004,379	32,415	SH		SOLE		0	0	32,415
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	365,328	10,704	SH		SOLE		0	0	10,704
SPDR SER TR	PRTFLO S&P500 GW	78464A409	401,799	4,571	SH		SOLE		0	0	4,571
SPDR SER TR	DJ REIT ETF	78464A607	2,805,081	28,374	SH		SOLE		0	0	28,374
SPDR SER TR	S&P DIVID ETF	78464A763	1,305,847	9,885	SH		SOLE		0	0	9,885
SPDR SER TR	PORTFOLIO S&P400	78464A847	709,111	12,966	SH		SOLE		0	0	12,966
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,348,171	19,556	SH		SOLE		0	0	19,556
SPDR SER TR	S&P HOMEBUILD	78464A888	617,431	5,908	SH		SOLE		0	0	5,908
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,650,934	3,880	SH		SOLE		0	0	3,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,385,709	60,370	SH		SOLE		0	0	60,370
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,990,920	43,650	SH		SOLE		0	0	43,650
SALESFORCE INC	COM	79466L302	543,956	1,627	SH		SOLE		0	0	1,627
SANA BIOTECHNOLOGY INC	COM	799566104	16,300	10,000	SH		SOLE		0	0	10,000
SCHLUMBERGER LTD	COM STK	806857108	785,280	20,482	SH		SOLE		0	0	20,482
SCHWAB CHARLES CORP	COM	808513105	1,087,549	14,695	SH		SOLE		0	0	14,695
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,613,224	115,120	SH		SOLE		0	0	115,120
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	645,401	27,843	SH		SOLE		0	0	27,843
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,633,449	58,948	SH		SOLE		0	0	58,948
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,612,916	58,207	SH		SOLE		0	0	58,207
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246,150	9,519	SH		SOLE		0	0	9,519
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,159,889	225,472	SH		SOLE		0	0	225,472
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,380,092	160,498	SH		SOLE		0	0	160,498
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,434,042	10,424	SH		SOLE		0	0	10,424
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	349,028	4,440	SH		SOLE		0	0	4,440
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,647	1,505	SH		SOLE		0	0	1,505
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,504,661	17,566	SH		SOLE		0	0	17,566
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	836,284	17,304	SH		SOLE		0	0	17,304
SELECT SECTOR SPDR TR	INDL	81369Y704	281,559	2,137	SH		SOLE		0	0	2,137
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	924,676	3,977	SH		SOLE		0	0	3,977
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	309,324	4,087	SH		SOLE		0	0	4,087
SEMPRA	COM	816851109	661,584	7,542	SH		SOLE		0	0	7,542
SERVICENOW INC	COM	81762P102	208,844	197	SH		SOLE		0	0	197
SHAKE SHACK INC	CL A	819047101	259,600	2,000	SH		SOLE		0	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	365,092	1,074	SH		SOLE		0	0	1,074
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,810,582	197,103	SH		SOLE		0	0	197,103
SMUCKER J M CO	COM NEW	832696405	502,918	4,567	SH		SOLE		0	0	4,567
SONOCO PRODS CO	COM	835495102	574,183	11,754	SH		SOLE		0	0	11,754
SOUTHERN CO	COM	842587107	1,720,168	20,896	SH		SOLE		0	0	20,896
SOUTHERN MO BANCORP INC	COM	843380106	207,507	3,617	SH		SOLE		0	0	3,617
SPIRE INC	COM	84857L101	298,588	4,402	SH		SOLE		0	0	4,402
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,019,165	105,613	SH		SOLE		0	0	105,613
BLOCK INC	CL A	852234103	274,943	3,235	SH		SOLE		0	0	3,235
STARBUCKS CORP	COM	855244109	391,909	4,295	SH		SOLE		0	0	4,295
STIFEL FINL CORP	COM	860630102	317,704	2,995	SH		SOLE		0	0	2,995
SYSCO CORP	COM	871829107	920,052	12,033	SH		SOLE		0	0	12,033
TJX COS INC NEW	COM	872540109	262,641	2,174	SH		SOLE		0	0	2,174
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	727,954	3,686	SH		SOLE		0	0	3,686
TARGET CORP	COM	87612E106	332,713	2,461	SH		SOLE		0	0	2,461
TESLA INC	COM	88160R101	4,799,235	11,884	SH		SOLE		0	0	11,884
TEXAS INSTRS INC	COM	882508104	377,930	2,016	SH		SOLE		0	0	2,016
3M CO	COM	88579Y101	1,355,813	10,503	SH		SOLE		0	0	10,503
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	10,311,955	516,631	SH		SOLE		0	0	516,631
TRACTOR SUPPLY CO	COM	892356106	1,321,235	24,901	SH		SOLE		0	0	24,901
TRANSDIGM GROUP INC	COM	893641100	222,766	176	SH		SOLE		0	0	176
TRAVELERS COMPANIES INC	COM	89417E109	367,357	1,525	SH		SOLE		0	0	1,525
US BANCORP DEL	COM NEW	902973304	1,182,046	24,713	SH		SOLE		0	0	24,713
UBER TECHNOLOGIES INC	COM	90353T100	560,855	9,298	SH		SOLE		0	0	9,298
UNION PAC CORP	COM	907818108	2,986,686	13,097	SH		SOLE		0	0	13,097
UNITED PARCEL SERVICE INC	CL B	911312106	497,792	3,948	SH		SOLE		0	0	3,948
UNITED STS OIL FD LP	UNITS	91232N207	338,842	4,485	SH		SOLE		0	0	4,485
UNITEDHEALTH GROUP INC	COM	91324P102	1,093,129	2,161	SH		SOLE		0	0	2,161
URANIUM RTY CORP	COM	91702V101	48,180	22,000	SH		SOLE		0	0	22,000
VALERO ENERGY CORP	COM	91913Y100	780,342	6,365	SH		SOLE		0	0	6,365
VANECK MERK GOLD ETF	GOLD SHS	921078101	353,062	13,955	SH		SOLE		0	0	13,955
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,589,940	105,867	SH		SOLE		0	0	105,867
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,610,486	49,722	SH		SOLE		0	0	49,722
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	797,466	3,293	SH		SOLE		0	0	3,293
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,833,285	66,276	SH		SOLE		0	0	66,276
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	2,050,564	72,824	SH		SOLE		0	0	72,824
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,367,139	88,685	SH		SOLE		0	0	88,685
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	718,846	2,093	SH		SOLE		0	0	2,093
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	552,323	2,597	SH		SOLE		0	0	2,597
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	329,754	1,787	SH		SOLE		0	0	1,787
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	435,008	4,102	SH		SOLE		0	0	4,102
VANGUARD WELLINGTON FD	US MINIMUM	921935409	606,059	5,029	SH		SOLE		0	0	5,029
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	348,206	4,660	SH		SOLE		0	0	4,660
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	315,577	4,389	SH		SOLE		0	0	4,389
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,696,925	265,515	SH		SOLE		0	0	265,515
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,323,547	10,373	SH		SOLE		0	0	10,373
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,984,716	99,821	SH		SOLE		0	0	99,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	251,904	5,202	SH		SOLE		0	0	5,202
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	684,791	5,829	SH		SOLE		0	0	5,829
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	392,240	6,832	SH		SOLE		0	0	6,832
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,846,119	178,159	SH		SOLE		0	0	178,159
VANGUARD WORLD FD	ENERGY ETF	92204A306	394,278	3,250	SH		SOLE		0	0	3,250
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	242,020	954	SH		SOLE		0	0	954
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,981,381	4,795	SH		SOLE		0	0	4,795
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	213,153	2,732	SH		SOLE		0	0	2,732
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	212,159	2,375	SH		SOLE		0	0	2,375
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,515,059	18,875	SH		SOLE		0	0	18,875
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211,353	4,216	SH		SOLE		0	0	4,216
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,710,576	18,022	SH		SOLE		0	0	18,022
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	798,871	8,968	SH		SOLE		0	0	8,968
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299,423	1,069	SH		SOLE		0	0	1,069
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,417,407	16,724	SH		SOLE		0	0	16,724
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	201,053	1,058	SH		SOLE		0	0	1,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,818,739	14,177	SH		SOLE		0	0	14,177
VANGUARD INDEX FDS	VALUE ETF	922908744	2,411,869	14,246	SH		SOLE		0	0	14,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,802,161	11,662	SH		SOLE		0	0	11,662
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,576,725	184,868	SH		SOLE		0	0	184,868
VERIZON COMMUNICATIONS INC	COM	92343V104	1,752,329	43,819	SH		SOLE		0	0	43,819
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,471,108	43,154	SH		SOLE		0	0	43,154
VISA INC	COM CL A	92826C839	3,117,786	9,865	SH		SOLE		0	0	9,865
WEC ENERGY GROUP INC	COM	92939U106	446,626	4,749	SH		SOLE		0	0	4,749
WALMART INC	COM	931142103	5,787,360	64,055	SH		SOLE		0	0	64,055
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346,619	37,151	SH		SOLE		0	0	37,151
WASTE MGMT INC DEL	COM	94106L109	812,870	4,028	SH		SOLE		0	0	4,028
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203,300	1,000	SH		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	368,479	5,246	SH		SOLE		0	0	5,246
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	382,179	320	SH		SOLE		0	0	320
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	90,976	11,372	SH		SOLE		0	0	11,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	535,301	19,016	SH		SOLE		0	0	19,016
WILLIAMS COS INC	COM	969457100	437,515	8,084	SH		SOLE		0	0	8,084
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,221,220	86,288	SH		SOLE		0	0	86,288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	301,596	3,877	SH		SOLE		0	0	3,877
WISDOMTREE TR	US MIDCAP DIVID	97717W505	244,095	4,789	SH		SOLE		0	0	4,789
WISDOMTREE TR	WISDOMTREE US VA	97717W547	244,889	2,930	SH		SOLE		0	0	2,930
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	879,137	25,594	SH		SOLE		0	0	25,594
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,776,386	28,219	SH		SOLE		0	0	28,219
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,936,330	31,879	SH		SOLE		0	0	31,879
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,531,444	104,243	SH		SOLE		0	0	104,243
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,927,992	85,605	SH		SOLE		0	0	85,605
AMCOR PLC	ORD	G0250X107	663,029	70,460	SH		SOLE		0	0	70,460
AON PLC	SHS CL A	G0403H108	347,667	968	SH		SOLE		0	0	968
EATON CORP PLC	SHS	G29183103	3,008,535	9,065	SH		SOLE		0	0	9,065
JOHNSON CTLS INTL PLC	SHS	G51502105	234,975	2,977	SH		SOLE		0	0	2,977
MEDTRONIC PLC	SHS	G5960L103	1,042,357	13,049	SH		SOLE		0	0	13,049
NXP SEMICONDUCTORS N V	COM	N6596X109	454,360	2,186	SH		SOLE		0	0	2,186
ROYAL CARIBBEAN GROUP	COM	V7780T103	364,975	1,582	SH		SOLE		0	0	1,582