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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   302,508 3,058 SH   SOLE 0 0 0 3,058
ABBOTT LABS COM 002824100   878,007 8,383 SH   SOLE 0 0 0 8,383
ABBVIE INC COM 00287Y109   3,959,527 24,632 SH   SOLE 0 0 0 24,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,596 1,125 SH   SOLE 0 0 0 1,125
ADOBE INC COM 00724F101   2,666,099 5,528 SH   SOLE 0 0 0 5,528
ALLIANT ENERGY CORP COM 018802108   601,138 11,711 SH   SOLE 0 0 0 11,711
ALPHABET INC CAP STK CL A 02079K305   5,087,833 30,168 SH   SOLE 0 0 0 30,168
ALPHABET INC CAP STK CL C 02079K107   2,286,824 13,429 SH   SOLE 0 0 0 13,429
ALTRIA GROUP INC COM 02209S103   423,555 9,433 SH   SOLE 0 0 0 9,433
AMAZON COM INC COM 023135106   5,969,176 31,839 SH   SOLE 0 0 0 31,839
AMEREN CORP COM 023608102   441,345 5,932 SH   SOLE 0 0 0 5,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,911,642 193,786 SH   SOLE 0 0 0 193,786
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,268,670 162,453 SH   SOLE 0 0 0 162,453
AMERICAN ELEC PWR CO INC COM 025537101   237,178 2,589 SH   SOLE 0 0 0 2,589
AMERICAN EXPRESS CO COM 025816109   957,406 3,951 SH   SOLE 0 0 0 3,951
AMERICAN HOMES 4 RENT CL A 02665T306   228,289 6,329 SH   SOLE 0 0 0 6,329
AMERIPRISE FINL INC COM 03076C106   354,210 817 SH   SOLE 0 0 0 817
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,750,796 379,686 SH   SOLE 0 0 0 379,686
APPLE INC COM 037833100   16,420,032 89,702 SH   SOLE 0 0 0 89,702
APPLIED MATLS INC COM 038222105   610,734 2,912 SH   SOLE 0 0 0 2,912
ARES CAPITAL CORP COM 04010L103   1,126,870 53,406 SH   SOLE 0 0 0 53,406
AT&T INC COM 00206R102   585,849 34,121 SH   SOLE 0 0 0 34,121
AUTOZONE INC COM 053332102   366,456 123 SH   SOLE 0 0 0 123
BANK AMERICA CORP COM 060505104   1,313,722 34,167 SH   SOLE 0 0 0 34,167
BANK NEW YORK MELLON CORP COM 064058100   334,967 5,732 SH   SOLE 0 0 0 5,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,360,420 8,155 SH   SOLE 0 0 0 8,155
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   725,201 16,352 SH   SOLE 0 0 0 16,352
BLACKROCK MUNI INCOME TR II COM 09249N101   651,334 61,331 SH   SOLE 0 0 0 61,331
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   545,517 50,769 SH   SOLE 0 0 0 50,769
BLACKSTONE INC COM 09260D107   897,733 7,237 SH   SOLE 0 0 0 7,237
BOOKING HOLDINGS INC COM 09857L108   430,050 113 SH   SOLE 0 0 0 113
BP PLC SPONSORED ADR 055622104   861,991 22,780 SH   SOLE 0 0 0 22,780
BROADCOM INC COM 11135F101   1,684,120 1,264 SH   SOLE 0 0 0 1,264
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,647,350 13,528 SH   SOLE 0 0 0 13,528
BROADSTONE NET LEASE INC COM 11135E203   872,948 57,280 SH   SOLE 0 0 0 57,280
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   377,716 12,033 SH   SOLE 0 0 0 12,033
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,557,761 77,767 SH   SOLE 0 0 0 77,767
CATERPILLAR INC COM 149123101   2,670,092 7,526 SH   SOLE 0 0 0 7,526
CDW CORP COM 12514G108   2,156,503 9,694 SH   SOLE 0 0 0 9,694
CENTENE CORP DEL COM 15135B101   406,142 5,221 SH   SOLE 0 0 0 5,221
CHARLES RIV LABS INTL INC COM 159864107   2,263,863 9,924 SH   SOLE 0 0 0 9,924
CHEMUNG FINL CORP COM 164024101   328,257 7,581 SH   SOLE 0 0 0 7,581
CHEVRON CORP NEW COM 166764100   3,577,538 21,575 SH   SOLE 0 0 0 21,575
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,291 89 SH   SOLE 0 0 0 89
CHUBB LIMITED COM H1467J104   483,829 1,899 SH   SOLE 0 0 0 1,899
CISCO SYS INC COM 17275R102   929,357 19,337 SH   SOLE 0 0 0 19,337
CITIGROUP INC COM NEW 172967424   876,660 13,799 SH   SOLE 0 0 0 13,799
CLEAN HARBORS INC COM 184496107   499,185 2,362 SH   SOLE 0 0 0 2,362
CME GROUP INC COM 12572Q105   2,407,921 11,551 SH   SOLE 0 0 0 11,551
COCA COLA CO COM 191216100   1,233,683 19,502 SH   SOLE 0 0 0 19,502
COHEN & STEERS TOTAL RETURN COM 19247R103   126,903 10,893 SH   SOLE 0 0 0 10,893
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   2,103,256 42,179 SH   SOLE 0 0 0 42,179
COMCAST CORP NEW CL A 20030N101   276,052 7,022 SH   SOLE 0 0 0 7,022
COMMERCE BANCSHARES INC COM 200525103   796,637 14,055 SH   SOLE 0 0 0 14,055
CONOCOPHILLIPS COM 20825C104   812,921 6,668 SH   SOLE 0 0 0 6,668
CONSTELLATION ENERGY CORP COM 21037T109   227,396 1,058 SH   SOLE 0 0 0 1,058
COSTCO WHSL CORP NEW COM 22160K105   3,424,341 4,350 SH   SOLE 0 0 0 4,350
CRH PLC ORD G25508105   304,085 3,630 SH   SOLE 0 0 0 3,630
CSX CORP COM 126408103   348,085 10,125 SH   SOLE 0 0 0 10,125
DEERE & CO COM 244199105   1,493,306 3,661 SH   SOLE 0 0 0 3,661
DISNEY WALT CO COM 254687106   1,524,046 14,406 SH   SOLE 0 0 0 14,406
DNP SELECT INCOME FD INC COM 23325P104   138,613 15,367 SH   SOLE 0 0 0 15,367
DOLLAR GEN CORP NEW COM 256677105   1,541,540 10,937 SH   SOLE 0 0 0 10,937
DT MIDSTREAM INC COMMON STOCK 23345M107   388,024 5,931 SH   SOLE 0 0 0 5,931
DTE ENERGY CO COM 233331107   1,514,438 13,113 SH   SOLE 0 0 0 13,113
DUKE ENERGY CORP NEW COM NEW 26441C204   831,621 8,100 SH   SOLE 0 0 0 8,100
EATON CORP PLC SHS G29183103   1,874,993 5,672 SH   SOLE 0 0 0 5,672
EDISON INTL COM 281020107   405,380 5,413 SH   SOLE 0 0 0 5,413
ELEVANCE HEALTH INC COM 036752103   944,647 1,752 SH   SOLE 0 0 0 1,752
ELI LILLY & CO COM 532457108   5,584,480 7,348 SH   SOLE 0 0 0 7,348
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   348,541 21,866 SH   SOLE 0 0 0 21,866
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   217,450 9,257 SH   SOLE 0 0 0 9,257
EVERGY INC COM 30034W106   261,640 4,721 SH   SOLE 0 0 0 4,721
EVERSOURCE ENERGY COM 30040W108   588,531 9,505 SH   SOLE 0 0 0 9,505
EXTRA SPACE STORAGE INC COM 30225T102   1,500,618 10,231 SH   SOLE 0 0 0 10,231
EXXON MOBIL CORP COM 30231G102   4,938,873 41,869 SH   SOLE 0 0 0 41,869
FEDEX CORP COM 31428X106   327,664 1,233 SH   SOLE 0 0 0 1,233
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   335,695 11,701 SH   SOLE 0 0 0 11,701
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   238,061 7,973 SH   SOLE 0 0 0 7,973
FIDELITY NATL INFORMATION SV COM 31620M106   600,122 8,040 SH   SOLE 0 0 0 8,040
FINANCIAL INSTNS INC COM 317585404   3,430,170 181,779 SH   SOLE 0 0 0 181,779
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,112,527 133,848 SH   SOLE 0 0 0 133,848
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,643,825 32,122 SH   SOLE 0 0 0 32,122
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,870,000 93,128 SH   SOLE 0 0 0 93,128
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,068,439 53,989 SH   SOLE 0 0 0 53,989
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   356,421 14,820 SH   SOLE 0 0 0 14,820
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,652,816 27,690 SH   SOLE 0 0 0 27,690
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   552,423 12,934 SH   SOLE 0 0 0 12,934
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   425,389 20,720 SH   SOLE 0 0 0 20,720
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   370,091 3,793 SH   SOLE 0 0 0 3,793
FORD MTR CO DEL COM 345370860   315,521 26,315 SH   SOLE 0 0 0 26,315
FS KKR CAP CORP COM 302635206   8,456,863 425,610 SH   SOLE 0 0 0 425,610
GENERAL ELECTRIC CO COM NEW 369604301   656,091 4,016 SH   SOLE 0 0 0 4,016
GLOBAL NET LEASE INC COM NEW 379378201   262,454 35,182 SH   SOLE 0 0 0 35,182
GRAINGER W W INC COM 384802104   301,319 314 SH   SOLE 0 0 0 314
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   208,513 10,122 SH   SOLE 0 0 0 10,122
GRAPHIC PACKAGING HLDG CO COM 388689101   391,950 14,104 SH   SOLE 0 0 0 14,104
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   550,752 10,201 SH   SOLE 0 0 0 10,201
HEALTHCARE RLTY TR CL A COM 42226K105   198,668 12,926 SH   SOLE 0 0 0 12,926
HENNESSY FDS TR STANCE ESG ETF 42588P692   209,678 7,118 SH   SOLE 0 0 0 7,118
HERCULES CAPITAL INC COM 427096508   263,635 13,248 SH   SOLE 0 0 0 13,248
HOME DEPOT INC COM 437076102   3,030,029 8,746 SH   SOLE 0 0 0 8,746
HONEYWELL INTL INC COM 438516106   926,221 4,564 SH   SOLE 0 0 0 4,564
INTEL CORP COM 458140100   219,282 7,346 SH   SOLE 0 0 0 7,346
INTERNATIONAL BUSINESS MACHS COM 459200101   1,398,887 8,369 SH   SOLE 0 0 0 8,369
INTUITIVE SURGICAL INC COM NEW 46120E602   312,067 807 SH   SOLE 0 0 0 807
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,147,222 56,430 SH   SOLE 0 0 0 56,430
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   307,148 12,450 SH   SOLE 0 0 0 12,450
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   243,551 12,051 SH   SOLE 0 0 0 12,051
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,260,393 54,731 SH   SOLE 0 0 0 54,731
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   298,440 5,532 SH   SOLE 0 0 0 5,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,387,992 26,416 SH   SOLE 0 0 0 26,416
INVESCO QQQ TR UNIT SER 1 46090E103   101,353,756 229,276 SH   SOLE 0 0 0 229,276
IQVIA HLDGS INC COM 46266C105   320,221 1,368 SH   SOLE 0 0 0 1,368
ISHARES GOLD TR ISHARES NEW 464285204   5,581,023 124,911 SH   SOLE 0 0 0 124,911
ISHARES INC MSCI EMRG CHN 46434G764   232,034 4,035 SH   SOLE 0 0 0 4,035
ISHARES INC CORE MSCI EMKT 46434G103   1,356,899 25,453 SH   SOLE 0 0 0 25,453
ISHARES TR CORE S&P US VLU 464287663   1,969,406 22,076 SH   SOLE 0 0 0 22,076
ISHARES TR U.S. FINLS ETF 464287788   200,301 2,104 SH   SOLE 0 0 0 2,104
ISHARES TR IBOXX INV CP ETF 464287242   449,674 4,230 SH   SOLE 0 0 0 4,230
ISHARES TR SP SMCP600VL ETF 464287879   344,018 3,422 SH   SOLE 0 0 0 3,422
ISHARES TR CORE MSCI TOTAL 46432F834   339,897 4,949 SH   SOLE 0 0 0 4,949
ISHARES TR U.S. TECH ETF 464287721   437,843 3,268 SH   SOLE 0 0 0 3,268
ISHARES TR US TREAS BD ETF 46429B267   2,854,834 127,790 SH   SOLE 0 0 0 127,790
ISHARES TR U.S. MED DVC ETF 464288810   836,948 14,991 SH   SOLE 0 0 0 14,991
ISHARES TR NATIONAL MUN ETF 464288414   610,990 5,721 SH   SOLE 0 0 0 5,721
ISHARES TR CORE MSCI PAC 46434V696   258,270 4,179 SH   SOLE 0 0 0 4,179
ISHARES TR MSCI USA MIN VOL 46429B697   4,439,672 53,548 SH   SOLE 0 0 0 53,548
ISHARES TR MSCI USA QLT FCT 46432F339   1,265,917 7,769 SH   SOLE 0 0 0 7,769
ISHARES TR IBOXX HI YD ETF 464288513   635,274 8,261 SH   SOLE 0 0 0 8,261
ISHARES TR S&P MC 400GR ETF 464287606   67,853,805 754,518 SH   SOLE 0 0 0 754,518
ISHARES TR USD INV GRDE ETF 464288620   2,103,256 42,179 SH   SOLE 0 0 0 42,179
ISHARES TR IBONDS DEC 25 46435U432   507,965 19,227 SH   SOLE 0 0 0 19,227
ISHARES TR IBONDS DEC 46435U697   506,137 19,489 SH   SOLE 0 0 0 19,489
ISHARES TR AGGRES ALLOC ETF 464289859   270,365 3,693 SH   SOLE 0 0 0 3,693
ISHARES TR IBONDS DEC 26 46435U259   495,887 19,631 SH   SOLE 0 0 0 19,631
ISHARES TR MSCI EAFE ETF 464287465   701,915 8,737 SH   SOLE 0 0 0 8,737
ISHARES TR U.S. REAL ES ETF 464287739   2,159,034 25,035 SH   SOLE 0 0 0 25,035
ISHARES TR CORE MSCI EAFE 46432F842   631,858 8,462 SH   SOLE 0 0 0 8,462
ISHARES TR S&P 500 VAL ETF 464287408   1,687,350 9,159 SH   SOLE 0 0 0 9,159
ISHARES TR RUS 1000 ETF 464287622   324,528 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR CORE S&P MCP ETF 464287507   349,624 5,846 SH   SOLE 0 0 0 5,846
ISHARES TR S&P 500 GRWT ETF 464287309   75,228,843 888,075 SH   SOLE 0 0 0 888,075
ISHARES TR MSCI AC ASIA ETF 464288182   1,241,686 17,491 SH   SOLE 0 0 0 17,491
ISHARES TR CORE MSCI INTL 46435G326   2,941,625 43,599 SH   SOLE 0 0 0 43,599
ISHARES TR RUSSELL 2000 ETF 464287655   645,706 3,160 SH   SOLE 0 0 0 3,160
ISHARES TR MSCI ACWI ETF 464288257   274,317 2,490 SH   SOLE 0 0 0 2,490
ISHARES TR RUS 1000 GRW ETF 464287614   322,193 957 SH   SOLE 0 0 0 957
ISHARES TR CORE US AGGBD ET 464287226   504,563 5,243 SH   SOLE 0 0 0 5,243
ISHARES TR 1 3 YR TREAS BD 464287457   6,437,128 79,197 SH   SOLE 0 0 0 79,197
ISHARES TR GOV/CRED BD ETF 464288596   1,720,675 16,908 SH   SOLE 0 0 0 16,908
ISHARES TR GLOBAL ENERG ETF 464287341   204,829 4,686 SH   SOLE 0 0 0 4,686
ISHARES TR CORE TOTAL USD 46434V613   1,919,117 42,799 SH   SOLE 0 0 0 42,799
ISHARES TR CORE S&P SCP ETF 464287804   1,712,954 15,718 SH   SOLE 0 0 0 15,718
ISHARES TR 7-10 YR TRSY BD 464287440   3,977,423 42,999 SH   SOLE 0 0 0 42,999
ISHARES TR HDG MSCI EAFE 46434V803   218,034 6,147 SH   SOLE 0 0 0 6,147
ISHARES TR EAFE GRWTH ETF 464288885   457,084 4,439 SH   SOLE 0 0 0 4,439
ISHARES TR CRE U S REIT ETF 464288521   5,203,499 99,990 SH   SOLE 0 0 0 99,990
ISHARES TR CORE MSCI EURO 46434V738   273,161 4,616 SH   SOLE 0 0 0 4,616
ISHARES TR TIPS BD ETF 464287176   616,200 5,810 SH   SOLE 0 0 0 5,810
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,460,618 1,074,492 SH   SOLE 0 0 0 1,074,492
ISHARES TR 20 YR TR BD ETF 464287432   2,436,781 27,039 SH   SOLE 0 0 0 27,039
ISHARES TR EAFE VALUE ETF 464288877   474,995 8,550 SH   SOLE 0 0 0 8,550
ISHARES TR MBS ETF 464288588   2,188,619 24,106 SH   SOLE 0 0 0 24,106
ISHARES TR EXPANDED TECH 464287515   807,959 9,927 SH   SOLE 0 0 0 9,927
ISHARES TR CORE S&P500 ETF 464287200   15,315,286 29,262 SH   SOLE 0 0 0 29,262
ISHARES TR GLOBAL 100 ETF 464287572   9,017,307 99,124 SH   SOLE 0 0 0 99,124
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,488,656 29,755 SH   SOLE 0 0 0 29,755
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,937,034 153,402 SH   SOLE 0 0 0 153,402
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,801,666 75,028 SH   SOLE 0 0 0 75,028
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,123,612 81,350 SH   SOLE 0 0 0 81,350
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   215,073 4,190 SH   SOLE 0 0 0 4,190
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,673,588 34,621 SH   SOLE 0 0 0 34,621
JOBY AVIATION INC COMMON STOCK G65163100   70,415 13,916 SH   SOLE 0 0 0 13,916
JOHNSON & JOHNSON COM 478160104   1,568,225 10,461 SH   SOLE 0 0 0 10,461
JPMORGAN CHASE & CO COM 46625H100   4,812,750 24,213 SH   SOLE 0 0 0 24,213
KINDER MORGAN INC DEL COM 49456B101   534,297 28,003 SH   SOLE 0 0 0 28,003
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   820,431 16,458 SH   SOLE 0 0 0 16,458
LINDE PLC SHS G54950103   534,422 1,230 SH   SOLE 0 0 0 1,230
LKQ CORP COM 501889208   355,715 8,046 SH   SOLE 0 0 0 8,046
LOCKHEED MARTIN CORP COM 539830109   318,242 679 SH   SOLE 0 0 0 679
LOWES COS INC COM 548661107   295,243 1,256 SH   SOLE 0 0 0 1,256
M & T BK CORP COM 55261F104   703,916 4,581 SH   SOLE 0 0 0 4,581
MARATHON PETE CORP COM 56585A102   409,016 2,278 SH   SOLE 0 0 0 2,278
MARKEL GROUP INC COM 570535104   2,347,805 1,421 SH   SOLE 0 0 0 1,421
MASCO CORP COM 574599106   282,298 3,904 SH   SOLE 0 0 0 3,904
MASTERCARD INCORPORATED CL A 57636Q104   446,002 976 SH   SOLE 0 0 0 976
MCDONALDS CORP COM 580135101   1,795,644 6,530 SH   SOLE 0 0 0 6,530
MEDTRONIC PLC SHS G5960L103   660,630 7,975 SH   SOLE 0 0 0 7,975
MERCK & CO INC COM 58933Y105   672,374 5,170 SH   SOLE 0 0 0 5,170
META PLATFORMS INC CL A 30303M102   2,331,082 4,895 SH   SOLE 0 0 0 4,895
METLIFE INC COM 59156R108   379,679 5,220 SH   SOLE 0 0 0 5,220
MGM RESORTS INTERNATIONAL COM 552953101   248,574 6,127 SH   SOLE 0 0 0 6,127
MICROSOFT CORP COM 594918104   10,598,227 25,554 SH   SOLE 0 0 0 25,554
MONDEE HOLDINGS INC CLASS A COM 465712107   39,148 17,714 SH   SOLE 0 0 0 17,714
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,672,471 7,365 SH   SOLE 0 0 0 7,365
NETFLIX INC COM 64110L106   357,359 585 SH   SOLE 0 0 0 585
NEXTERA ENERGY INC COM 65339F101   1,319,118 17,877 SH   SOLE 0 0 0 17,877
NIKE INC CL B 654106103   1,822,710 20,043 SH   SOLE 0 0 0 20,043
NOVO-NORDISK A S ADR 670100205   203,610 1,586 SH   SOLE 0 0 0 1,586
NUCOR CORP COM 670346105   297,480 1,705 SH   SOLE 0 0 0 1,705
NVIDIA CORPORATION COM 67066G104   4,351,075 4,841 SH   SOLE 0 0 0 4,841
OCCIDENTAL PETE CORP COM 674599105   483,323 7,603 SH   SOLE 0 0 0 7,603
ONE GAS INC COM 68235P108   356,033 5,550 SH   SOLE 0 0 0 5,550
ONEOK INC NEW COM 682680103   611,600 7,638 SH   SOLE 0 0 0 7,638
ORACLE CORP COM 68389X105   616,790 5,287 SH   SOLE 0 0 0 5,287
OREILLY AUTOMOTIVE INC COM 67103H107   980,595 962 SH   SOLE 0 0 0 962
OTTER TAIL CORP COM 689648103   449,830 4,840 SH   SOLE 0 0 0 4,840
PACER FDS TR METAURUS CAP 400 69374H436   655,056 18,313 SH   SOLE 0 0 0 18,313
PACER FDS TR US CASH COWS 100 69374H881   24,814,895 444,871 SH   SOLE 0 0 0 444,871
PACER FDS TR US CHS CWS GWT 69374H667   6,846,776 162,316 SH   SOLE 0 0 0 162,316
PALO ALTO NETWORKS INC COM 697435105   772,232 2,596 SH   SOLE 0 0 0 2,596
PAYCHEX INC COM 704326107   2,393,160 19,528 SH   SOLE 0 0 0 19,528
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   170,427 11,461 SH   SOLE 0 0 0 11,461
PEPSICO INC COM 713448108   1,153,108 6,414 SH   SOLE 0 0 0 6,414
PFIZER INC COM 717081103   562,463 20,081 SH   SOLE 0 0 0 20,081
PHILIP MORRIS INTL INC COM 718172109   1,105,171 11,089 SH   SOLE 0 0 0 11,089
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,818,199 85,686 SH   SOLE 0 0 0 85,686
PHX MINERALS INC CL A 69291A100   69,510 21,000 SH   SOLE 0 0 0 21,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   676,138 6,739 SH   SOLE 0 0 0 6,739
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   538,515 29,172 SH   SOLE 0 0 0 29,172
PPG INDS INC COM 693506107   246,645 1,823 SH   SOLE 0 0 0 1,823
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   921,313 10,973 SH   SOLE 0 0 0 10,973
PROCTER AND GAMBLE CO COM 742718109   7,109,890 42,612 SH   SOLE 0 0 0 42,612
PROGRESSIVE CORP COM 743315103   428,728 1,987 SH   SOLE 0 0 0 1,987
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,814,823 36,204 SH   SOLE 0 0 0 36,204
PROSPECT CAP CORP COM 74348T102   156,992 28,701 SH   SOLE 0 0 0 28,701
PRUDENTIAL FINL INC COM 744320102   251,436 2,116 SH   SOLE 0 0 0 2,116
QUALCOMM INC COM 747525103   1,433,726 7,874 SH   SOLE 0 0 0 7,874
QUEST DIAGNOSTICS INC COM 74834L100   627,495 4,533 SH   SOLE 0 0 0 4,533
RB GLOBAL INC COM 74935Q107   279,129 3,650 SH   SOLE 0 0 0 3,650
REALTY INCOME CORP COM 756109104   563,758 10,248 SH   SOLE 0 0 0 10,248
RTX CORPORATION COM 75513E101   664,246 6,248 SH   SOLE 0 0 0 6,248
SALESFORCE INC COM 79466L302   322,172 1,164 SH   SOLE 0 0 0 1,164
SCHWAB CHARLES CORP COM 808513105   361,142 4,745 SH   SOLE 0 0 0 4,745
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   926,325 926,325 SH   SOLE 0 0 0 926,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,523,404 12,277 SH   SOLE 0 0 0 12,277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   264,679 7,000 SH   SOLE 0 0 0 7,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,399,223 14,912 SH   SOLE 0 0 0 14,912
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   319,899 15,047 SH   SOLE 0 0 0 15,047
SIRIUS XM HOLDINGS INC COM 82968B103   46,442 15,328 SH   SOLE 0 0 0 15,328
SMUCKER J M CO COM NEW 832696405   275,497 2,389 SH   SOLE 0 0 0 2,389
SOUTHERN CO COM 842587107   232,572 2,976 SH   SOLE 0 0 0 2,976
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,060,265 2,683 SH   SOLE 0 0 0 2,683
SPDR GOLD TR GOLD SHS 78463V107   1,404,337 6,421 SH   SOLE 0 0 0 6,421
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,111,449 149,972 SH   SOLE 0 0 0 149,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   40,562,932 74,143 SH   SOLE 0 0 0 74,143
SPDR SER TR PORTFOLIO S&P600 78468R853   2,377,449 55,993 SH   SOLE 0 0 0 55,993
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,467,002 312,970 SH   SOLE 0 0 0 312,970
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,308,179 90,740 SH   SOLE 0 0 0 90,740
SPDR SER TR S&P METALS MNG 78464A755   530,721 8,617 SH   SOLE 0 0 0 8,617
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,427,423 60,311 SH   SOLE 0 0 0 60,311
SPDR SER TR PORTFLI HIGH YLD 78468R606   573,566 24,755 SH   SOLE 0 0 0 24,755
SPDR SER TR PRTFLO S&P500 HI 78468R788   419,796 10,289 SH   SOLE 0 0 0 10,289
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,118,759 73,670 SH   SOLE 0 0 0 73,670
SPDR SER TR PORTFOLI S&P1500 78464A805   35,746,272 560,111 SH   SOLE 0 0 0 560,111
SPDR SER TR BBG CONV SEC ETF 78464A359   253,254 3,544 SH   SOLE 0 0 0 3,544
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   378,120 9,016 SH   SOLE 0 0 0 9,016
STARBUCKS CORP COM 855244109   413,149 5,428 SH   SOLE 0 0 0 5,428
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   20,536,232 679,333 SH   SOLE 0 0 0 679,333
T-MOBILE US INC COM 872590104   419,712 2,556 SH   SOLE 0 0 0 2,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,020,758 6,839 SH   SOLE 0 0 0 6,839
TARGET CORP COM 87612E106   2,171,136 13,309 SH   SOLE 0 0 0 13,309
TESLA INC COM 88160R101   1,309,265 7,772 SH   SOLE 0 0 0 7,772
TEXAS INSTRS INC COM 882508104   740,194 3,957 SH   SOLE 0 0 0 3,957
THERATECHNOLOGIES INC COM NEW 88338H704   12,810 10,500 SH   SOLE 0 0 0 10,500
THERMO FISHER SCIENTIFIC INC COM 883556102   2,909,727 4,907 SH   SOLE 0 0 0 4,907
TIMKEN CO COM 887389104   368,846 4,021 SH   SOLE 0 0 0 4,021
TJX COS INC NEW COM 872540109   642,330 6,501 SH   SOLE 0 0 0 6,501
TORO CO COM 891092108   2,087,345 23,877 SH   SOLE 0 0 0 23,877
TRANE TECHNOLOGIES PLC SHS G8994E103   603,208 1,817 SH   SOLE 0 0 0 1,817
TYSON FOODS INC CL A 902494103   484,757 8,127 SH   SOLE 0 0 0 8,127
UNILEVER PLC SPON ADR NEW 904767704   584,757 10,928 SH   SOLE 0 0 0 10,928
UNION PAC CORP COM 907818108   615,995 2,490 SH   SOLE 0 0 0 2,490
UNITED PARCEL SERVICE INC CL B 911312106   615,844 4,179 SH   SOLE 0 0 0 4,179
UNITEDHEALTH GROUP INC COM 91324P102   2,915,424 5,685 SH   SOLE 0 0 0 5,685
URANIUM RTY CORP COM 91702V101   27,940 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   437,638 10,457 SH   SOLE 0 0 0 10,457
VANECK MERK GOLD TR GOLD TRUST 921078101   10,069,920 440,697 SH   SOLE 0 0 0 440,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,100,534 71,456 SH   SOLE 0 0 0 71,456
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   324,849 6,676 SH   SOLE 0 0 0 6,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   763,118 4,945 SH   SOLE 0 0 0 4,945
VANGUARD INDEX FDS MID CAP ETF 922908629   1,455,324 5,922 SH   SOLE 0 0 0 5,922
VANGUARD INDEX FDS VALUE ETF 922908744   415,436 2,574 SH   SOLE 0 0 0 2,574
VANGUARD INDEX FDS GROWTH ETF 922908736   413,587 1,203 SH   SOLE 0 0 0 1,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611   460,336 2,446 SH   SOLE 0 0 0 2,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,871,300 72,840 SH   SOLE 0 0 0 72,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   411,887 4,969 SH   SOLE 0 0 0 4,969
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,126 971 SH   SOLE 0 0 0 971
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,956,193 50,208 SH   SOLE 0 0 0 50,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   531,040 12,219 SH   SOLE 0 0 0 12,219
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   263,278 5,247 SH   SOLE 0 0 0 5,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   260,096 3,383 SH   SOLE 0 0 0 3,383
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   252,258 4,369 SH   SOLE 0 0 0 4,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,917 3,500 SH   SOLE 0 0 0 3,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   497,170 9,872 SH   SOLE 0 0 0 9,872
VANGUARD WORLD FD MEGA GRWTH IND 921910816   621,839 2,176 SH   SOLE 0 0 0 2,176
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   273,903 1,045 SH   SOLE 0 0 0 1,045
VANGUARD WORLD FD MATERIALS ETF 92204A801   278,846 1,378 SH   SOLE 0 0 0 1,378
VANGUARD WORLD FD CONSUM STP ETF 92204A207   249,948 1,207 SH   SOLE 0 0 0 1,207
VANGUARD WORLD FD MEGA CAP INDEX 921910873   271,847 1,458 SH   SOLE 0 0 0 1,458
VANGUARD WORLD FD UTILITIES ETF 92204A876   257,465 1,665 SH   SOLE 0 0 0 1,665
VANGUARD WORLD FD COMM SRVC ETF 92204A884   216,079 1,635 SH   SOLE 0 0 0 1,635
VANGUARD WORLD FD INF TECH ETF 92204A702   421,086 816 SH   SOLE 0 0 0 816
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   296,911 1,221 SH   SOLE 0 0 0 1,221
VANGUARD WORLD FD FINANCIALS ETF 92204A405   302,104 2,976 SH   SOLE 0 0 0 2,976
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   283,073 917 SH   SOLE 0 0 0 917
VERIZON COMMUNICATIONS INC COM 92343V104   612,647 15,165 SH   SOLE 0 0 0 15,165
VISA INC COM CL A 92826C839   1,765,857 6,290 SH   SOLE 0 0 0 6,290
WALMART INC COM 931142103   1,695,989 28,042 SH   SOLE 0 0 0 28,042
WASTE MGMT INC DEL COM 94106L109   255,665 1,209 SH   SOLE 0 0 0 1,209
WEC ENERGY GROUP INC COM 92939U106   245,782 2,877 SH   SOLE 0 0 0 2,877
WELLS FARGO CO NEW COM 949746101   387,575 6,262 SH   SOLE 0 0 0 6,262
WILLIAMS SONOMA INC COM 969904101   670,109 2,121 SH   SOLE 0 0 0 2,121
WISDOMTREE TR INDIA ERNGS FD 97717W422   215,461 4,908 SH   SOLE 0 0 0 4,908
WISDOMTREE TR EMG MKTS SMCAP 97717W281   216,775 4,180 SH   SOLE 0 0 0 4,180
WISDOMTREE TR INTRST RATE HDGE 97717W380   22,804,707 1,025,391 SH   SOLE 0 0 0 1,025,391
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,717,747 34,062 SH   SOLE 0 0 0 34,062
WORKDAY INC CL A 98138H101   207,911 844 SH   SOLE 0 0 0 844
WP CAREY INC COM 92936U109   468,500 8,024 SH   SOLE 0 0 0 8,024
XCEL ENERGY INC COM 98389B100   405,851 7,318 SH   SOLE 0 0 0 7,318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,521,524 4,818 SH   SOLE 0 0 0 4,818
ZOETIS INC CL A 98978V103   1,849,974 10,944 SH   SOLE 0 0 0 10,944