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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,737,213 61,365 SH   SOLE   0 0 61,365
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,869,966 67,260 SH   SOLE   0 0 67,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 251,630 943 SH   SOLE   0 0 943
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 607,100 1,804 SH   SOLE   0 0 1,804
ALKALINE WTR CO INC COM NEW 01643A207 BBG0027DMWX8 1,747 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 18,557,809 136,857 SH   SOLE   0 0 136,857
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 607,905 6,890 SH   SOLE   0 0 6,890
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,051,184 11,847 SH   SOLE   0 0 11,847
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 598,294 13,089 SH   SOLE   0 0 13,089
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,827,168 21,752 SH   SOLE   0 0 21,752
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 203,098 2,139 SH   SOLE   0 0 2,139
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 311,852 2,111 SH   SOLE   0 0 2,111
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 233,893 1,104 SH   SOLE   0 0 1,104
AMGEN INC COM 031162100 BBG001S5NNL6 284,439 1,083 SH   SOLE   0 0 1,083
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 227,018 1,384 SH   SOLE   0 0 1,384
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 228,407 761 SH   SOLE   0 0 761
APPLE INC COM 037833100 BBG001S5N8V8 9,535,617 73,390 SH   SOLE   0 0 73,390
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,400,928 75,849 SH   SOLE   0 0 75,849
AT&T INC COM 00206R102 BBG001S5VWH2 574,733 31,219 SH   SOLE   0 0 31,219
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 218,360 6,593 SH   SOLE   0 0 6,593
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 579,058 71,050 SH   SOLE   0 0 71,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,932,170 6,255 SH   SOLE   0 0 6,255
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 140,336 11,200 SH   SOLE   0 0 11,200
BLACKSTONE INC COM 09260D107 BBG001S7H949 359,763 4,849 SH   SOLE   0 0 4,849
BOEING CO COM 097023105 BBG001S5P0V3 226,381 1,188 SH   SOLE   0 0 1,188
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 285,308 8,168 SH   SOLE   0 0 8,168
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 291,398 4,050 SH   SOLE   0 0 4,050
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 336,560 5,118 SH   SOLE   0 0 5,118
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 439,531 6,692 SH   SOLE   0 0 6,692
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 348,596 4,673 SH   SOLE   0 0 4,673
CATERPILLAR INC COM 149123101 BBG001S5PJ06 699,475 2,920 SH   SOLE   0 0 2,920
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 336,500 5,917 SH   SOLE   0 0 5,917
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,558,485 8,683 SH   SOLE   0 0 8,683
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 239,497 1,086 SH   SOLE   0 0 1,086
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 677,265 2,044 SH   SOLE   0 0 2,044
CISCO SYS INC COM 17275R102 BBG001S6HC62 971,357 20,390 SH   SOLE   0 0 20,390
CME GROUP INC COM 12572Q105 BBG001S86547 1,343,767 7,991 SH   SOLE   0 0 7,991
COCA COLA CO COM 191216100 BBG001S5SMQ8 971,892 15,279 SH   SOLE   0 0 15,279
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 543,692 1,191 SH   SOLE   0 0 1,191
CSX CORP COM 126408103 BBG001S5Q7Q3 206,564 6,668 SH   SOLE   0 0 6,668
CUMMINS INC COM 231021106 BBG001S5Q9M3 394,933 1,630 SH   SOLE   0 0 1,630
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207,625 2,228 SH   SOLE   0 0 2,228
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,692,849 6,378 SH   SOLE   0 0 6,378
DISNEY WALT CO COM 254687106 BBG001S5QHF3 635,040 7,309 SH   SOLE   0 0 7,309
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 495,209 2,011 SH   SOLE   0 0 2,011
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 735,580 61,044 SH   SOLE   0 0 61,044
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 240,478 17,800 SH   SOLE   0 0 17,800
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 345,634 3,356 SH   SOLE   0 0 3,356
ECOLAB INC COM 278865100 BBG001S5QRB5 91,449,208 628,258 SH   SOLE   0 0 628,258
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 272,900 532 SH   SOLE   0 0 532
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 133,110 11,214 SH   SOLE   0 0 11,214
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 711,160 29,484 SH   SOLE   0 0 29,484
EXELON CORP COM 30161N101 BBG001SBJMT2 248,006 5,737 SH   SOLE   0 0 5,737
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,827,099 16,565 SH   SOLE   0 0 16,565
FEDEX CORP COM 31428X106 BBG001S5R3M5 269,427 1,556 SH   SOLE   0 0 1,556
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,329,627 614,859 SH   SOLE   0 0 614,859
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 284,785 8,063 SH   SOLE   0 0 8,063
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 207,684 3,605 SH   SOLE   0 0 3,605
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 764,174 12,174 SH   SOLE   0 0 12,174
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 371,800 16,915 SH   SOLE   0 0 16,915
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,254,544 29,932 SH   SOLE   0 0 29,932
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 800,592 20,682 SH   SOLE   0 0 20,682
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 619,865 18,665 SH   SOLE   0 0 18,665
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 451,408 16,913 SH   SOLE   0 0 16,913
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,834,935 41,151 SH   SOLE   0 0 41,151
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 320,606 8,769 SH   SOLE   0 0 8,769
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 557,521 13,969 SH   SOLE   0 0 13,969
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,833,128 161,893 SH   SOLE   0 0 161,893
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 353,490 1,029 SH   SOLE   0 0 1,029
GREENBRIER COS INC COM 393657101 BBG001S80QK9 276,086 8,234 SH   SOLE   0 0 8,234
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,407,623 7,622 SH   SOLE   0 0 7,622
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 623,613 2,910 SH   SOLE   0 0 2,910
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,687,071 7,658 SH   SOLE   0 0 7,658
INGREDION INC COM 457187102 BBG001SBH4X9 4,337,516 44,292 SH   SOLE   0 0 44,292
INTEL CORP COM 458140100 BBG001S5SF65 224,523 8,495 SH   SOLE   0 0 8,495
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 552,625 3,922 SH   SOLE   0 0 3,922
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6,034,063 323,196 SH   SOLE   0 0 323,196
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,399,111 60,990 SH   SOLE   0 0 60,990
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 660,962 59,120 SH   SOLE   0 0 59,120
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 466,330 8,718 SH   SOLE   0 0 8,718
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 896,555 20,455 SH   SOLE   0 0 20,455
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 247,293 3,870 SH   SOLE   0 0 3,870
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4,760,925 231,901 SH   SOLE   0 0 231,901
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,152,276 13,467 SH   SOLE   0 0 13,467
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,788,431 48,971 SH   SOLE   0 0 48,971
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 370,234 17,894 SH   SOLE   0 0 17,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 505,675 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 428,426 8,313 SH   SOLE   0 0 8,313
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,031,819 26,408 SH   SOLE   0 0 26,408
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,896,337 141,554 SH   SOLE   0 0 141,554
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 625,858 13,402 SH   SOLE   0 0 13,402
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 215,931 6,221 SH   SOLE   0 0 6,221
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 674,675 15,778 SH   SOLE   0 0 15,778
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,097,268 11,548 SH   SOLE   0 0 11,548
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 904,328 16,611 SH   SOLE   0 0 16,611
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,859,898 19,182 SH   SOLE   0 0 19,182
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 952,982 23,306 SH   SOLE   0 0 23,306
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,573,152 95,553 SH   SOLE   0 0 95,553
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,521,501 18,745 SH   SOLE   0 0 18,745
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,561,699 42,874 SH   SOLE   0 0 42,874
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 569,244 12,258 SH   SOLE   0 0 12,258
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 639,084 12,782 SH   SOLE   0 0 12,782
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 772,933 7,415 SH   SOLE   0 0 7,415
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,300,593 21,100 SH   SOLE   0 0 21,100
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19,462,472 80,460 SH   SOLE   0 0 80,460
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 958,298 10,126 SH   SOLE   0 0 10,126
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,834,962 33,431 SH   SOLE   0 0 33,431
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,125,503 31,560 SH   SOLE   0 0 31,560
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 467,589 4,821 SH   SOLE   0 0 4,821
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4,146,620 83,855 SH   SOLE   0 0 83,855
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,287,613 27,312 SH   SOLE   0 0 27,312
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9,823,580 214,115 SH   SOLE   0 0 214,115
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,302,069 48,814 SH   SOLE   0 0 48,814
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 646,074 15,270 SH   SOLE   0 0 15,270
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,565,850 94,472 SH   SOLE   0 0 94,472
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 606,067 4,616 SH   SOLE   0 0 4,616
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12,383,467 248,564 SH   SOLE   0 0 248,564
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 499,266 10,084 SH   SOLE   0 0 10,084
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,180,089 31,047 SH   SOLE   0 0 31,047
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,052,052 24,176 SH   SOLE   0 0 24,176
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 380,253 5,793 SH   SOLE   0 0 5,793
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 352,716 9,306 SH   SOLE   0 0 9,306
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 950,270 13,180 SH   SOLE   0 0 13,180
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,772,794 35,754 SH   SOLE   0 0 35,754
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,277,671 107,359 SH   SOLE   0 0 107,359
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,322,878 44,285 SH   SOLE   0 0 44,285
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,902,675 8,869 SH   SOLE   0 0 8,869
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,757,129 19,883 SH   SOLE   0 0 19,883
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 370,705 5,496 SH   SOLE   0 0 5,496
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,272,212 53,179 SH   SOLE   0 0 53,179
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22,698,483 102,857 SH   SOLE   0 0 102,857
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,427,671 8,370 SH   SOLE   0 0 8,370
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 749,310 12,809 SH   SOLE   0 0 12,809
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,185,616 17,359 SH   SOLE   0 0 17,359
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 350,945 3,247 SH   SOLE   0 0 3,247
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,167,414 9,680 SH   SOLE   0 0 9,680
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,061,209 19,768 SH   SOLE   0 0 19,768
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,151,357 12,609 SH   SOLE   0 0 12,609
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 810,481 15,417 SH   SOLE   0 0 15,417
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 239,177 1,285 SH   SOLE   0 0 1,285
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,059,727 18,413 SH   SOLE   0 0 18,413
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 588,405 2,755 SH   SOLE   0 0 2,755
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12,616,391 251,673 SH   SOLE   0 0 251,673
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 271,128 5,720 SH   SOLE   0 0 5,720
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,896,447 10,736 SH   SOLE   0 0 10,736
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,748,931 27,956 SH   SOLE   0 0 27,956
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 498,669 13,984 SH   SOLE   0 0 13,984
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 219,068 5,381 SH   SOLE   0 0 5,381
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,836,151 5,019 SH   SOLE   0 0 5,019
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 558,077 1,147 SH   SOLE   0 0 1,147
MCDONALDS CORP COM 580135101 BBG001S5T110 2,177,844 8,264 SH   SOLE   0 0 8,264
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,134,664 10,227 SH   SOLE   0 0 10,227
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 705,553 5,863 SH   SOLE   0 0 5,863
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,171,172 17,393 SH   SOLE   0 0 17,393
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 840,090 12,605 SH   SOLE   0 0 12,605
NETFLIX INC COM 64110L106 BBG001SF6L46 271,413 920 SH   SOLE   0 0 920
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 655,134 7,837 SH   SOLE   0 0 7,837
NIKE INC CL B 654106103 BBG001S6NTK2 239,168 2,044 SH   SOLE   0 0 2,044
NISOURCE INC COM 65473P105 BBG001S5TMF9 245,436 8,951 SH   SOLE   0 0 8,951
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,110,735 97,690 SH   SOLE   0 0 97,690
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 149,270 12,650 SH   SOLE   0 0 12,650
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,876,814 100,775 SH   SOLE   0 0 100,775
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 352,344 2,411 SH   SOLE   0 0 2,411
ORACLE CORP COM 68389X105 BBG001S5SJG6 460,114 5,629 SH   SOLE   0 0 5,629
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 434,675 515 SH   SOLE   0 0 515
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,529,036 100,690 SH   SOLE   0 0 100,690
PEPSICO INC COM 713448108 BBG001S695T1 1,626,301 9,002 SH   SOLE   0 0 9,002
PFIZER INC COM 717081103 BBG001S5V466 888,448 17,339 SH   SOLE   0 0 17,339
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,494,635 14,768 SH   SOLE   0 0 14,768
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 595,663 18,708 SH   SOLE   0 0 18,708
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 255,606 2,825 SH   SOLE   0 0 2,825
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 297,233 5,785 SH   SOLE   0 0 5,785
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 274,560 32,000 SH   SOLE   0 0 32,000
PLEXUS CORP COM 729132100 BBG001S5V812 617,580 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,652,021 10,900 SH   SOLE   0 0 10,900
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 954,589 10,608 SH   SOLE   0 0 10,608
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 307,100 3,043 SH   SOLE   0 0 3,043
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 266,976 2,070 SH   SOLE   0 0 2,070
RIVERNORTH CAP AND INCM FD I COM 76882B108 BBG00D20LFP4 3,115,556 184,026 SH   SOLE   0 0 184,026
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 282,689 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 524,953 22,178 SH   SOLE   0 0 22,178
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 283,989 6,221 SH   SOLE   0 0 6,221
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 507,294 11,321 SH   SOLE   0 0 11,321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,088,078 14,404 SH   SOLE   0 0 14,404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,895,877 59,011 SH   SOLE   0 0 59,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 827,058 18,318 SH   SOLE   0 0 18,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 998,912 15,225 SH   SOLE   0 0 15,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 654,091 5,064 SH   SOLE   0 0 5,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,189,825 15,960 SH   SOLE   0 0 15,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,977,433 29,278 SH   SOLE   0 0 29,278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,458,149 35,212 SH   SOLE   0 0 35,212
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,825,469 40,078 SH   SOLE   0 0 40,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 371,888 2,988 SH   SOLE   0 0 2,988
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 405,300 7,117 SH   SOLE   0 0 7,117
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,390,399 64,430 SH   SOLE   0 0 64,430
SOUTHERN CO COM 842587107 BBG001S5W777 1,192,247 16,696 SH   SOLE   0 0 16,696
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,066,468 29,866 SH   SOLE   0 0 29,866
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 869,480 36,138 SH   SOLE   0 0 36,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10,323,118 347,697 SH   SOLE   0 0 347,697
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,942,391 149,951 SH   SOLE   0 0 149,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 28,582,836 74,740 SH   SOLE   0 0 74,740
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 960,940 8,732 SH   SOLE   0 0 8,732
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 608,049 20,008 SH   SOLE   0 0 20,008
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,240,738 174,948 SH   SOLE   0 0 174,948
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 728,596 15,971 SH   SOLE   0 0 15,971
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,646,102 56,324 SH   SOLE   0 0 56,324
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 25,557,982 540,452 SH   SOLE   0 0 540,452
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,758,939 268,959 SH   SOLE   0 0 268,959
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 8,623,506 270,924 SH   SOLE   0 0 270,924
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,020,066 188,707 SH   SOLE   0 0 188,707
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 14,591,881 324,408 SH   SOLE   0 0 324,408
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,922,554 106,101 SH   SOLE   0 0 106,101
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,400,469 117,704 SH   SOLE   0 0 117,704
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 22,669,424 771,594 SH   SOLE   0 0 771,594
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,027,008 138,682 SH   SOLE   0 0 138,682
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 364,017 9,197 SH   SOLE   0 0 9,197
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9,343,295 240,249 SH   SOLE   0 0 240,249
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,715,531 63,535 SH   SOLE   0 0 63,535
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 851,906 18,868 SH   SOLE   0 0 18,868
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,131,797 17,039 SH   SOLE   0 0 17,039
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 285,279 4,857 SH   SOLE   0 0 4,857
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,986,379 97,466 SH   SOLE   0 0 97,466
STARBUCKS CORP COM 855244109 BBG001S72KH6 477,303 4,812 SH   SOLE   0 0 4,812
STRYKER CORPORATION COM 863667101 BBG001S8FR03 243,268 995 SH   SOLE   0 0 995
TARGET CORP COM 87612E106 BBG001SC0K41 561,136 3,765 SH   SOLE   0 0 3,765
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 295,169 14,900 SH   SOLE   0 0 14,900
TESLA INC COM 88160R101 BBG001SQKGD7 336,405 2,731 SH   SOLE   0 0 2,731
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 610,653 3,696 SH   SOLE   0 0 3,696
TJX COS INC NEW COM 872540109 BBG001S5WQ93 399,555 5,020 SH   SOLE   0 0 5,020
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 998,222 12,867 SH   SOLE   0 0 12,867
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,922,028 14,111 SH   SOLE   0 0 14,111
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,387,245 77,009 SH   SOLE   0 0 77,009
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 406,648 767 SH   SOLE   0 0 767
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 241,161 1,901 SH   SOLE   0 0 1,901
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,213,608 112,129 SH   SOLE   0 0 112,129
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,414,498 27,982 SH   SOLE   0 0 27,982
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 687,890 15,082 SH   SOLE   0 0 15,082
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 445,894 2,197 SH   SOLE   0 0 2,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,096,088 29,177 SH   SOLE   0 0 29,177
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 13,941,750 284,526 SH   SOLE   0 0 284,526
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4,930,169 37,108 SH   SOLE   0 0 37,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,633,485 12,078 SH   SOLE   0 0 12,078
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 771,454 3,785 SH   SOLE   0 0 3,785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 492,900 5,976 SH   SOLE   0 0 5,976
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,842,678 50,785 SH   SOLE   0 0 50,785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 221,208 1,393 SH   SOLE   0 0 1,393
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,589,646 8,661 SH   SOLE   0 0 8,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 372,657 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31,555,908 165,050 SH   SOLE   0 0 165,050
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,514,267 10,788 SH   SOLE   0 0 10,788
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,295,758 145,508 SH   SOLE   0 0 145,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,264,570 109,404 SH   SOLE   0 0 109,404
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 461,417 5,953 SH   SOLE   0 0 5,953
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 25,788,485 342,978 SH   SOLE   0 0 342,978
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 12,501,412 71,740 SH   SOLE   0 0 71,740
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,532,869 8,925 SH   SOLE   0 0 8,925
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 27,022,368 177,954 SH   SOLE   0 0 177,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,890,145 116,515 SH   SOLE   0 0 116,515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,533,041 69,615 SH   SOLE   0 0 69,615
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,127,778 30,558 SH   SOLE   0 0 30,558
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 385,327 9,780 SH   SOLE   0 0 9,780
VISA INC COM CL A 92826C839 BBG001SRCFY3 796,136 3,832 SH   SOLE   0 0 3,832
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 659,981 17,665 SH   SOLE   0 0 17,665
WALMART INC COM 931142103 BBG001S5XH92 612,176 4,317 SH   SOLE   0 0 4,317
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221,611 2,364 SH   SOLE   0 0 2,364
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 649,038 85,512 SH   SOLE   0 0 85,512
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3,406,009 95,567 SH   SOLE   0 0 95,567
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 2,111,751 47,983 SH   SOLE   0 0 47,983
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,631,456 28,148 SH   SOLE   0 0 28,148
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 629,909 6,861 SH   SOLE   0 0 6,861
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 911,050 10,586 SH   SOLE   0 0 10,586
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 892,738 21,700 SH   SOLE   0 0 21,700
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 879,740 18,094 SH   SOLE   0 0 18,094
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 231,963 3,843 SH   SOLE   0 0 3,843
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 318,733 11,207 SH   SOLE   0 0 11,207
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,361,644 31,926 SH   SOLE   0 0 31,926
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 230,769 900 SH   SOLE   0 0 900