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
AAON INC COM PAR $0.004 000360206   229,060 2,600 SH   SOLE   0 0 2,600
ADT INC DEL COM 00090Q103   498,826 74,230 SH   SOLE   0 0 74,230
AFLAC INC COM 001055102   561,782 6,543 SH   SOLE   0 0 6,543
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,197,599 10,150 SH   SOLE   0 0 10,150
ALPS ETF TR ALERIAN MLP 00162Q452   543,702 11,456 SH   SOLE   0 0 11,456
AT&T INC COM 00206R102   1,487,401 84,511 SH   SOLE   0 0 84,511
ARK ETF TR INNOVATION ETF 00214Q104   457,731 9,140 SH   SOLE   0 0 9,140
ABBOTT LABS COM 002824100   3,083,858 27,132 SH   SOLE   0 0 27,132
ABBVIE INC COM 00287Y109   6,079,413 33,385 SH   SOLE   0 0 33,385
ACADIA HEALTHCARE COMPANY IN COM 00404A109   224,351 2,832 SH   SOLE   0 0 2,832
ADVANCED MICRO DEVICES INC COM 007903107   572,514 3,172 SH   SOLE   0 0 3,172
AGNICO EAGLE MINES LTD COM 008474108   602,823 10,106 SH   SOLE   0 0 10,106
ALLSTATE CORP COM 020002101   825,463 4,771 SH   SOLE   0 0 4,771
ALPHABET INC CAP STK CL C 02079K107   1,905,686 12,516 SH   SOLE   0 0 12,516
ALPHABET INC CAP STK CL A 02079K305   4,337,275 28,737 SH   SOLE   0 0 28,737
ALTRIA GROUP INC COM 02209S103   931,655 21,358 SH   SOLE   0 0 21,358
AMAZON COM INC COM 023135106   7,303,225 40,488 SH   SOLE   0 0 40,488
AMEREN CORP COM 023608102   891,274 12,051 SH   SOLE   0 0 12,051
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,935,464 59,755 SH   SOLE   0 0 59,755
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,439,565 111,403 SH   SOLE   0 0 111,403
AMERICAN ELEC PWR CO INC COM 025537101   715,990 8,316 SH   SOLE   0 0 8,316
AMERICAN EXPRESS CO COM 025816109   434,801 1,910 SH   SOLE   0 0 1,910
AMERICAN WTR WKS CO INC NEW COM 030420103   721,623 5,905 SH   SOLE   0 0 5,905
AMERIPRISE FINL INC COM 03076C106   299,893 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100   1,410,541 4,961 SH   SOLE   0 0 4,961
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,634,507 42,040 SH   SOLE   0 0 42,040
ELEVANCE HEALTH INC COM 036752103   2,039,418 3,933 SH   SOLE   0 0 3,933
APPLE INC COM 037833100   28,536,557 166,413 SH   SOLE   0 0 166,413
ARCHER DANIELS MIDLAND CO COM 039483102   335,952 5,349 SH   SOLE   0 0 5,349
ARISTA NETWORKS INC COM 040413106   206,176 711 SH   SOLE   0 0 711
AUTOMATIC DATA PROCESSING IN COM 053015103   1,099,932 4,404 SH   SOLE   0 0 4,404
AVERY DENNISON CORP COM 053611109   925,879 4,147 SH   SOLE   0 0 4,147
BCE INC COM NEW 05534B760   1,008,255 29,672 SH   SOLE   0 0 29,672
BALL CORP COM 058498106   755,909 11,222 SH   SOLE   0 0 11,222
BANK AMERICA CORP COM 060505104   580,535 15,309 SH   SOLE   0 0 15,309
BANK MONTREAL QUE COM 063671101   269,401 2,758 SH   SOLE   0 0 2,758
BARRICK GOLD CORP COM 067901108   342,418 20,578 SH   SOLE   0 0 20,578
BECTON DICKINSON & CO COM 075887109   415,481 1,679 SH   SOLE   0 0 1,679
BELLRING BRANDS INC COMMON STOCK 07831C103   2,220,709 37,620 SH   SOLE   0 0 37,620
BENSON HILL INC COMMON STOCK 082490103   16,744 83,511 SH   SOLE   0 0 83,511
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,028,582 9,580 SH   SOLE   0 0 9,580
BLACK HILLS CORP COM 092113109   744,580 13,637 SH   SOLE   0 0 13,637
BLACKROCK INC COM 09247X101   1,034,765 1,241 SH   SOLE   0 0 1,241
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   516,363 13,986 SH   SOLE   0 0 13,986
BLACKSTONE INC COM 09260D107   1,782,034 13,565 SH   SOLE   0 0 13,565
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,103,837 67,539 SH   SOLE   0 0 67,539
BNY MELLON STRATEGIC MUN BD COM 09662E109   87,900 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105   876,761 4,543 SH   SOLE   0 0 4,543
BOOKING HOLDINGS INC COM 09857L108   225,220 62 SH   SOLE   0 0 62
BORGWARNER INC COM 099724106   307,119 8,841 SH   SOLE   0 0 8,841
BRISTOL-MYERS SQUIBB CO COM 110122108   1,743,674 32,153 SH   SOLE   0 0 32,153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   749,832 24,585 SH   SOLE   0 0 24,585
BROADCOM INC COM 11135F101   1,004,411 758 SH   SOLE   0 0 758
CSX CORP COM 126408103   266,551 7,190 SH   SOLE   0 0 7,190
CVS HEALTH CORP COM 126650100   1,602,751 20,095 SH   SOLE   0 0 20,095
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   365,870 22,350 SH   SOLE   0 0 22,350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   703,315 9,599 SH   SOLE   0 0 9,599
CANADIAN NATL RY CO COM 136375102   375,978 2,855 SH   SOLE   0 0 2,855
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,970,758 124,125 SH   SOLE   0 0 124,125
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,845,191 187,586 SH   SOLE   0 0 187,586
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,860,187 149,544 SH   SOLE   0 0 149,544
CAPITAL GROUP CORE BALANCED SHS 14021D107   293,283 10,075 SH   SOLE   0 0 10,075
CASEYS GEN STORES INC COM 147528103   223,408 702 SH   SOLE   0 0 702
CATERPILLAR INC COM 149123101   4,045,793 11,041 SH   SOLE   0 0 11,041
CENTENE CORP DEL COM 15135B101   739,752 9,426 SH   SOLE   0 0 9,426
CHEVRON CORP NEW COM 166764100   2,708,566 17,171 SH   SOLE   0 0 17,171
CHIPOTLE MEXICAN GRILL INC COM 169656105   421,482 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102   702,179 14,069 SH   SOLE   0 0 14,069
CLEAN ENERGY FUELS CORP COM 184499101   26,800 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,300,466 37,602 SH   SOLE   0 0 37,602
COLGATE PALMOLIVE CO COM 194162103   1,206,570 13,399 SH   SOLE   0 0 13,399
COMCAST CORP NEW CL A 20030N101   1,038,398 23,954 SH   SOLE   0 0 23,954
CONOCOPHILLIPS COM 20825C104   1,282,042 10,073 SH   SOLE   0 0 10,073
CORNING INC COM 219350105   488,921 14,834 SH   SOLE   0 0 14,834
CORTEVA INC COM 22052L104   541,021 9,381 SH   SOLE   0 0 9,381
COSTCO WHSL CORP NEW COM 22160K105   654,926 894 SH   SOLE   0 0 894
CRACKER BARREL OLD CTRY STOR COM 22410J106   226,177 3,110 SH   SOLE   0 0 3,110
CROWDSTRIKE HLDGS INC CL A 22788C105   316,743 988 SH   SOLE   0 0 988
CUMMINS INC COM 231021106   958,189 3,252 SH   SOLE   0 0 3,252
DANAHER CORPORATION COM 235851102   226,346 906 SH   SOLE   0 0 906
DEERE & CO COM 244199105   904,478 2,202 SH   SOLE   0 0 2,202
DIAMONDBACK ENERGY INC COM 25278X109   1,152,160 5,814 SH   SOLE   0 0 5,814
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   551,818 8,852 SH   SOLE   0 0 8,852
DISNEY WALT CO COM 254687106   2,860,996 23,382 SH   SOLE   0 0 23,382
DISCOVER FINL SVCS COM 254709108   837,425 6,388 SH   SOLE   0 0 6,388
DOLLAR GEN CORP NEW COM 256677105   338,828 2,171 SH   SOLE   0 0 2,171
DOMINION ENERGY INC COM 25746U109   364,947 7,419 SH   SOLE   0 0 7,419
DUKE ENERGY CORP NEW COM NEW 26441C204   1,811,372 18,730 SH   SOLE   0 0 18,730
DUPONT DE NEMOURS INC COM 26614N102   603,982 7,878 SH   SOLE   0 0 7,878
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,612,398 76,964 SH   SOLE   0 0 76,964
EATON VANCE TAX-MANAGED DIVE COM 27828N102   355,747 26,628 SH   SOLE   0 0 26,628
EDGEWELL PERS CARE CO COM 28035Q102   443,595 11,480 SH   SOLE   0 0 11,480
EMERSON ELEC CO COM 291011104   2,692,367 23,738 SH   SOLE   0 0 23,738
ENBRIDGE INC COM 29250N105   1,307,002 36,125 SH   SOLE   0 0 36,125
ENERGIZER HLDGS INC NEW COM 29272W109   323,729 10,996 SH   SOLE   0 0 10,996
ENTERGY CORP NEW COM 29364G103   384,757 3,641 SH   SOLE   0 0 3,641
ENTERPRISE PRODS PARTNERS L COM 293792107   1,783,180 61,110 SH   SOLE   0 0 61,110
EVERGY INC COM 30034W106   482,696 9,043 SH   SOLE   0 0 9,043
EXELON CORP COM 30161N101   211,790 5,637 SH   SOLE   0 0 5,637
EXXON MOBIL CORP COM 30231G102   5,155,546 44,353 SH   SOLE   0 0 44,353
META PLATFORMS INC CL A 30303M102   4,536,565 9,343 SH   SOLE   0 0 9,343
FEDEX CORP COM 31428X106   1,377,578 4,755 SH   SOLE   0 0 4,755
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   280,720 4,359 SH   SOLE   0 0 4,359
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   968,904 37,137 SH   SOLE   0 0 37,137
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,107,694 24,447 SH   SOLE   0 0 24,447
FINWISE BANCORP COM 31813A109   251,250 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,305,511 33,927 SH   SOLE   0 0 33,927
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   299,316 2,829 SH   SOLE   0 0 2,829
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   482,916 7,694 SH   SOLE   0 0 7,694
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   448,406 4,392 SH   SOLE   0 0 4,392
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,127,297 13,162 SH   SOLE   0 0 13,162
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   270,336 2,182 SH   SOLE   0 0 2,182
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,328,191 31,451 SH   SOLE   0 0 31,451
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   985,997 10,314 SH   SOLE   0 0 10,314
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,354,588 24,022 SH   SOLE   0 0 24,022
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   669,095 7,176 SH   SOLE   0 0 7,176
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   382,445 7,039 SH   SOLE   0 0 7,039
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   279,439 11,415 SH   SOLE   0 0 11,415
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   262,315 11,674 SH   SOLE   0 0 11,674
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   224,050 10,908 SH   SOLE   0 0 10,908
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   718,031 12,783 SH   SOLE   0 0 12,783
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,991,269 34,794 SH   SOLE   0 0 34,794
FIRST TR MLP & ENERGY INCOM COM 33739B104   223,613 23,124 SH   SOLE   0 0 23,124
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   204,702 11,235 SH   SOLE   0 0 11,235
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   416,302 7,751 SH   SOLE   0 0 7,751
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   250,956 8,286 SH   SOLE   0 0 8,286
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   340,241 11,010 SH   SOLE   0 0 11,010
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   399,226 11,465 SH   SOLE   0 0 11,465
FISERV INC COM 337738108   931,271 5,827 SH   SOLE   0 0 5,827
FORD MTR CO DEL COM 345370860   170,726 12,856 SH   SOLE   0 0 12,856
FRANKLIN WIRELESS CORP COM 355184102   42,096 14,079 SH   SOLE   0 0 14,079
FREEPORT-MCMORAN INC CL B 35671D857   460,530 9,794 SH   SOLE   0 0 9,794
FREQUENCY ELECTRS INC COM 358010106   624,705 57,365 SH   SOLE   0 0 57,365
GABELLI EQUITY TR INC COM 362397101   56,394 10,216 SH   SOLE   0 0 10,216
GABELLI DIVID & INCOME TR COM 36242H104   326,316 14,200 SH   SOLE   0 0 14,200
GENERAL ELECTRIC CO COM NEW 369604301   912,435 5,198 SH   SOLE   0 0 5,198
GENERAL MLS INC COM 370334104   569,284 8,136 SH   SOLE   0 0 8,136
GILEAD SCIENCES INC COM 375558103   228,636 3,121 SH   SOLE   0 0 3,121
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   239,965 7,066 SH   SOLE   0 0 7,066
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   411,474 6,466 SH   SOLE   0 0 6,466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   692,624 6,673 SH   SOLE   0 0 6,673
GOSSAMER BIO INC COM 38341P102   148,680 126,000 SH   SOLE   0 0 126,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   561,693 25,578 SH   SOLE   0 0 25,578
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,477,546 23,390 SH   SOLE   0 0 23,390
HF SINCLAIR CORP COM 403949100   507,048 8,399 SH   SOLE   0 0 8,399
HCA HEALTHCARE INC COM 40412C101   251,815 755 SH   SOLE   0 0 755
HENRY JACK & ASSOC INC COM 426281101   540,718 3,112 SH   SOLE   0 0 3,112
HERSHEY CO COM 427866108   1,205,241 6,197 SH   SOLE   0 0 6,197
HOME DEPOT INC COM 437076102   3,172,982 8,272 SH   SOLE   0 0 8,272
HONEYWELL INTL INC COM 438516106   1,888,192 9,199 SH   SOLE   0 0 9,199
ILLINOIS TOOL WKS INC COM 452308109   4,694,342 17,495 SH   SOLE   0 0 17,495
INNOVATIVE INDL PPTYS INC COM 45781V101   212,722 2,054 SH   SOLE   0 0 2,054
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   245,140 8,378 SH   SOLE   0 0 8,378
INTEL CORP COM 458140100   1,159,966 26,261 SH   SOLE   0 0 26,261
INTERNATIONAL BUSINESS MACHS COM 459200101   479,640 2,512 SH   SOLE   0 0 2,512
INVESCO QQQ TR UNIT SER 1 46090E103   18,769,113 42,272 SH   SOLE   0 0 42,272
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   377,134 44,369 SH   SOLE   0 0 44,369
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   334,895 3,297 SH   SOLE   0 0 3,297
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   355,999 8,450 SH   SOLE   0 0 8,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,431,680 32,070 SH   SOLE   0 0 32,070
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   384,421 3,610 SH   SOLE   0 0 3,610
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   756,748 7,975 SH   SOLE   0 0 7,975
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,044,564 36,752 SH   SOLE   0 0 36,752
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,040,957 66,992 SH   SOLE   0 0 66,992
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   204,784 3,095 SH   SOLE   0 0 3,095
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   209,645 2,122 SH   SOLE   0 0 2,122
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   287,490 6,475 SH   SOLE   0 0 6,475
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   714,285 21,724 SH   SOLE   0 0 21,724
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,748,877 9,573 SH   SOLE   0 0 9,573
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   774,148 18,083 SH   SOLE   0 0 18,083
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   714,140 6,205 SH   SOLE   0 0 6,205
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,040,750 181,799 SH   SOLE   0 0 181,799
ISHARES TR S&P 100 ETF 464287101   755,828 3,055 SH   SOLE   0 0 3,055
ISHARES TR SELECT DIVID ETF 464287168   1,204,687 9,780 SH   SOLE   0 0 9,780
ISHARES TR TIPS BD ETF 464287176   2,014,193 18,752 SH   SOLE   0 0 18,752
ISHARES TR CORE S&P500 ETF 464287200   55,451,002 105,474 SH   SOLE   0 0 105,474
ISHARES TR CORE US AGGBD ET 464287226   2,836,137 28,958 SH   SOLE   0 0 28,958
ISHARES TR MSCI EMG MKT ETF 464287234   1,572,588 38,281 SH   SOLE   0 0 38,281
ISHARES TR S&P 500 GRWT ETF 464287309   224,964 2,664 SH   SOLE   0 0 2,664
ISHARES TR GLOB HLTHCRE ETF 464287325   205,109 2,202 SH   SOLE   0 0 2,202
ISHARES TR S&P 500 VAL ETF 464287408   37,103,144 198,614 SH   SOLE   0 0 198,614
ISHARES TR 20 YR TR BD ETF 464287432   246,580 2,606 SH   SOLE   0 0 2,606
ISHARES TR MSCI EAFE ETF 464287465   1,412,317 17,685 SH   SOLE   0 0 17,685
ISHARES TR RUS MD CP GR ETF 464287481   402,269 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS MID CAP ETF 464287499   2,033,926 24,187 SH   SOLE   0 0 24,187
ISHARES TR CORE S&P MCP ETF 464287507   12,919,422 212,700 SH   SOLE   0 0 212,700
ISHARES TR EXPND TEC SC ETF 464287549   1,581,698 18,353 SH   SOLE   0 0 18,353
ISHARES TR ISHARES BIOTECH 464287556   699,970 5,101 SH   SOLE   0 0 5,101
ISHARES TR RUS 1000 VAL ETF 464287598   3,595,769 20,076 SH   SOLE   0 0 20,076
ISHARES TR S&P MC 400GR ETF 464287606   221,043 2,422 SH   SOLE   0 0 2,422
ISHARES TR RUS 1000 GRW ETF 464287614   18,613,546 55,225 SH   SOLE   0 0 55,225
ISHARES TR RUS 1000 ETF 464287622   2,321,133 8,059 SH   SOLE   0 0 8,059
ISHARES TR RUS 2000 VAL ETF 464287630   378,735 2,385 SH   SOLE   0 0 2,385
ISHARES TR RUS 2000 GRW ETF 464287648   305,582 1,128 SH   SOLE   0 0 1,128
ISHARES TR RUSSELL 2000 ETF 464287655   12,710,528 60,440 SH   SOLE   0 0 60,440
ISHARES TR U.S. TECH ETF 464287721   210,018 1,555 SH   SOLE   0 0 1,555
ISHARES TR US HLTHCARE ETF 464287762   824,977 13,328 SH   SOLE   0 0 13,328
ISHARES TR U.S. FINLS ETF 464287788   283,794 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804   21,449,924 194,082 SH   SOLE   0 0 194,082
ISHARES TR NATIONAL MUN ETF 464288414   453,493 4,215 SH   SOLE   0 0 4,215
ISHARES TR SHORT TREAS BD 464288679   526,170 4,760 SH   SOLE   0 0 4,760
ISHARES TR PFD AND INCM SEC 464288687   551,480 17,111 SH   SOLE   0 0 17,111
ISHARES TR US AER DEF ETF 464288760   210,588 1,596 SH   SOLE   0 0 1,596
ISHARES TR U.S. MED DVC ETF 464288810   1,285,160 21,935 SH   SOLE   0 0 21,935
ISHARES TR MICRO-CAP ETF 464288869   5,246,725 43,293 SH   SOLE   0 0 43,293
ISHARES SILVER TR ISHARES 46428Q109   1,963,462 86,306 SH   SOLE   0 0 86,306
ISHARES TR CORE HIGH DV ETF 46429B663   373,173 3,386 SH   SOLE   0 0 3,386
ISHARES TR MSCI USA MIN VOL 46429B697   3,381,951 40,464 SH   SOLE   0 0 40,464
ISHARES TR CORE MSCI EAFE 46432F842   326,815 4,403 SH   SOLE   0 0 4,403
ISHARES INC CORE MSCI EMKT 46434G103   5,137,041 99,555 SH   SOLE   0 0 99,555
ISHARES INC MSCI GBL GOLD MN 46434G855   223,462 8,836 SH   SOLE   0 0 8,836
ISHARES TR CORE DIV GRWTH 46434V621   4,725,331 81,387 SH   SOLE   0 0 81,387
ISHARES TR HDG MSCI EAFE 46434V803   774,615 22,208 SH   SOLE   0 0 22,208
ISHARES TR TRS FLT RT BD 46434V860   1,824,992 36,003 SH   SOLE   0 0 36,003
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,883,400 75,913 SH   SOLE   0 0 75,913
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,893,484 75,588 SH   SOLE   0 0 75,588
ISHARES TR CORE MSCI INTL 46435G326   1,633,944 24,340 SH   SOLE   0 0 24,340
ISHARES TR IBONDS DEC2026 46435GAA0   1,958,060 82,099 SH   SOLE   0 0 82,099
ISHARES TR IBDS DEC28 ETF 46435U515   382,844 15,372 SH   SOLE   0 0 15,372
ISHARES TR IBONDS 27 ETF 46435UAA9   1,206,325 50,686 SH   SOLE   0 0 50,686
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,575,412 25,573 SH   SOLE   0 0 25,573
ISHARES BITCOIN TR SHS 46438F101   795,681 19,661 SH   SOLE   0 0 19,661
JPMORGAN CHASE & CO COM 46625H100   3,594,702 17,947 SH   SOLE   0 0 17,947
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   12,159,417 266,888 SH   SOLE   0 0 266,888
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,446,943 94,140 SH   SOLE   0 0 94,140
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   500,767 9,926 SH   SOLE   0 0 9,926
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,562,979 47,253 SH   SOLE   0 0 47,253
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   249,035 3,547 SH   SOLE   0 0 3,547
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   364,516 7,184 SH   SOLE   0 0 7,184
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   545,073 9,499 SH   SOLE   0 0 9,499
JOHNSON & JOHNSON COM 478160104   3,854,514 24,366 SH   SOLE   0 0 24,366
OPENLANE INC COM 48238T109   260,175 15,039 SH   SOLE   0 0 15,039
KLA CORP COM NEW 482480100   1,222,063 1,749 SH   SOLE   0 0 1,749
KIMBERLY-CLARK CORP COM 494368103   1,385,391 10,710 SH   SOLE   0 0 10,710
KOSMOS ENERGY LTD COM 500688106   97,345 16,333 SH   SOLE   0 0 16,333
KRAFT HEINZ CO COM 500754106   1,047,014 28,374 SH   SOLE   0 0 28,374
LKQ CORP COM 501889208   603,178 11,293 SH   SOLE   0 0 11,293
LIFETIME BRANDS INC COM 53222Q103   413,792 39,484 SH   SOLE   0 0 39,484
ELI LILLY & CO COM 532457108   7,060,577 9,076 SH   SOLE   0 0 9,076
LOCKHEED MARTIN CORP COM 539830109   613,104 1,348 SH   SOLE   0 0 1,348
LOWES COS INC COM 548661107   1,315,521 5,164 SH   SOLE   0 0 5,164
M & T BK CORP COM 55261F104   210,015 1,444 SH   SOLE   0 0 1,444
MDU RES GROUP INC COM 552690109   504,756 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   1,085,132 26,110 SH   SOLE   0 0 26,110
MARATHON PETE CORP COM 56585A102   835,471 4,146 SH   SOLE   0 0 4,146
MARTIN MARIETTA MATLS INC COM 573284106   233,297 380 SH   SOLE   0 0 380
MARVELL TECHNOLOGY INC COM 573874104   444,785 6,275 SH   SOLE   0 0 6,275
MASTERCARD INCORPORATED CL A 57636Q104   2,132,581 4,428 SH   SOLE   0 0 4,428
MCDONALDS CORP COM 580135101   1,780,547 6,315 SH   SOLE   0 0 6,315
MERCK & CO INC COM 58933Y105   2,606,282 19,752 SH   SOLE   0 0 19,752
METLIFE INC COM 59156R108   355,728 4,800 SH   SOLE   0 0 4,800
MICROSOFT CORP COM 594918104   10,950,600 26,028 SH   SOLE   0 0 26,028
MONDELEZ INTL INC CL A 609207105   478,499 6,836 SH   SOLE   0 0 6,836
NATIONAL FUEL GAS CO COM 636180101   1,071,660 19,949 SH   SOLE   0 0 19,949
NETFLIX INC COM 64110L106   1,067,686 1,758 SH   SOLE   0 0 1,758
NEW GERMANY FD INC COM 644465106   213,920 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106   810,563 22,616 SH   SOLE   0 0 22,616
NEXTERA ENERGY INC COM 65339F101   832,266 13,022 SH   SOLE   0 0 13,022
NORFOLK SOUTHN CORP COM 655844108   804,888 3,158 SH   SOLE   0 0 3,158
NOVO-NORDISK A S ADR 670100205   502,686 3,915 SH   SOLE   0 0 3,915
NUCOR CORP COM 670346105   287,451 1,453 SH   SOLE   0 0 1,453
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   211,959 20,862 SH   SOLE   0 0 20,862
NVIDIA CORPORATION COM 67066G104   6,480,462 7,172 SH   SOLE   0 0 7,172
NUVEEN QUALITY MUNCP INCOME COM 67066V101   444,015 38,745 SH   SOLE   0 0 38,745
NUVEEN AMT FREE MUN CR INC F COM 67071L106   554,528 45,640 SH   SOLE   0 0 45,640
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   104,187 18,705 SH   SOLE   0 0 18,705
NUTRIEN LTD COM 67077M108   460,114 8,472 SH   SOLE   0 0 8,472
NUVEEN MUN VALUE FD INC COM 670928100   1,182,378 135,750 SH   SOLE   0 0 135,750
OREILLY AUTOMOTIVE INC COM 67103H107   1,330,950 1,179 SH   SOLE   0 0 1,179
OCCIDENTAL PETE CORP COM 674599105   272,263 4,189 SH   SOLE   0 0 4,189
ONEOK INC NEW COM 682680103   1,185,716 14,790 SH   SOLE   0 0 14,790
ORACLE CORP COM 68389X105   1,721,894 13,708 SH   SOLE   0 0 13,708
PGIM ETF TR PGIM ULTRA SH BD 69344A107   205,013 4,125 SH   SOLE   0 0 4,125
PNC FINL SVCS GROUP INC COM 693475105   217,275 1,345 SH   SOLE   0 0 1,345
PACER FDS TR US CASH COWS 100 69374H881   21,854,122 376,082 SH   SOLE   0 0 376,082
PALO ALTO NETWORKS INC COM 697435105   384,428 1,353 SH   SOLE   0 0 1,353
PAYPAL HLDGS INC COM 70450Y103   246,992 3,687 SH   SOLE   0 0 3,687
PEMBINA PIPELINE CORP COM 706327103   277,454 7,851 SH   SOLE   0 0 7,851
PEPSICO INC COM 713448108   3,158,838 18,049 SH   SOLE   0 0 18,049
PERFICIENT INC COM 71375U101   386,093 6,859 SH   SOLE   0 0 6,859
PFIZER INC COM 717081103   1,701,403 61,312 SH   SOLE   0 0 61,312
PHILIP MORRIS INTL INC COM 718172109   950,687 10,376 SH   SOLE   0 0 10,376
PHILLIPS 66 COM 718546104   1,935,644 11,850 SH   SOLE   0 0 11,850
POST HLDGS INC COM 737446104   505,574 4,757 SH   SOLE   0 0 4,757
PROCTER AND GAMBLE CO COM 742718109   5,667,776 34,932 SH   SOLE   0 0 34,932
PROLOGIS INC. COM 74340W103   895,965 6,880 SH   SOLE   0 0 6,880
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,669,527 72,168 SH   SOLE   0 0 72,168
PROSHARES TR RUSS 2000 DIVD 74347B698   3,129,104 48,881 SH   SOLE   0 0 48,881
PROSHARES TR MSCI EAFE DIVD 74347B839   271,330 6,918 SH   SOLE   0 0 6,918
PROSHARES TR S&P 500 DV ARIST 74348A467   14,741,208 145,362 SH   SOLE   0 0 145,362
PULTE GROUP INC COM 745867101   923,708 7,658 SH   SOLE   0 0 7,658
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   365,289 35,954 SH   SOLE   0 0 35,954
QUALCOMM INC COM 747525103   733,181 4,331 SH   SOLE   0 0 4,331
RTX CORPORATION COM 75513E101   588,161 6,031 SH   SOLE   0 0 6,031
REALTY INCOME CORP COM 756109104   268,153 4,957 SH   SOLE   0 0 4,957
REINSURANCE GRP OF AMERICA I COM NEW 759351604   451,725 2,342 SH   SOLE   0 0 2,342
SHELL PLC SPON ADS 780259305   281,285 4,196 SH   SOLE   0 0 4,196
ROYAL GOLD INC COM 780287108   282,599 2,320 SH   SOLE   0 0 2,320
NEOS ETF TRUST FIS KNIGHTS 78433H105   204,556 7,975 SH   SOLE   0 0 7,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,426,784 50,522 SH   SOLE   0 0 50,522
SPDR GOLD TR GOLD SHS 78463V107   2,475,223 12,032 SH   SOLE   0 0 12,032
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,565,290 43,252 SH   SOLE   0 0 43,252
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   909,205 16,294 SH   SOLE   0 0 16,294
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,071,613 32,993 SH   SOLE   0 0 32,993
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   383,631 10,704 SH   SOLE   0 0 10,704
SPDR SER TR PORTFOLIO SHORT 78464A474   400,976 13,469 SH   SOLE   0 0 13,469
SPDR SER TR DJ REIT ETF 78464A607   2,663,976 28,265 SH   SOLE   0 0 28,265
SPDR SER TR S&P DIVID ETF 78464A763   1,412,628 10,764 SH   SOLE   0 0 10,764
SPDR SER TR PORTFOLIO S&P400 78464A847   691,606 12,966 SH   SOLE   0 0 12,966
SPDR SER TR PORTFOLIO S&P500 78464A854   1,107,232 17,995 SH   SOLE   0 0 17,995
SPDR SER TR S&P HOMEBUILD 78464A888   656,896 5,887 SH   SOLE   0 0 5,887
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,324,724 3,330 SH   SOLE   0 0 3,330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,332,171 59,907 SH   SOLE   0 0 59,907
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,281,919 46,644 SH   SOLE   0 0 46,644
SALESFORCE INC COM 79466L302   568,929 1,889 SH   SOLE   0 0 1,889
SCHLUMBERGER LTD COM STK 806857108   695,210 12,684 SH   SOLE   0 0 12,684
SCHWAB CHARLES CORP COM 808513105   901,485 12,462 SH   SOLE   0 0 12,462
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,439,009 39,951 SH   SOLE   0 0 39,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   575,979 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,045,180 22,058 SH   SOLE   0 0 22,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,619,072 19,883 SH   SOLE   0 0 19,883
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,528,243 80,965 SH   SOLE   0 0 80,965
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,679,600 132,000 SH   SOLE   0 0 132,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,356,273 9,181 SH   SOLE   0 0 9,181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   353,950 4,635 SH   SOLE   0 0 4,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   261,380 1,421 SH   SOLE   0 0 1,421
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,638,455 17,355 SH   SOLE   0 0 17,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,142,753 98,356 SH   SOLE   0 0 98,356
SELECT SECTOR SPDR TR INDL 81369Y704   285,247 2,265 SH   SOLE   0 0 2,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   625,472 3,003 SH   SOLE   0 0 3,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   274,173 4,176 SH   SOLE   0 0 4,176
SEMPRA COM 816851109   565,446 7,872 SH   SOLE   0 0 7,872
SERVICENOW INC COM 81762P102   218,046 286 SH   SOLE   0 0 286
SHAKE SHACK INC CL A 819047101   208,060 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106   372,307 1,072 SH   SOLE   0 0 1,072
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,294,662 199,874 SH   SOLE   0 0 199,874
SMUCKER J M CO COM NEW 832696405   600,652 4,772 SH   SOLE   0 0 4,772
SONOCO PRODS CO COM 835495102   1,052,167 18,191 SH   SOLE   0 0 18,191
SOUTHERN CO COM 842587107   1,426,427 19,883 SH   SOLE   0 0 19,883
SOUTHERN MO BANCORP INC COM 843380106   516,800 11,823 SH   SOLE   0 0 11,823
SOUTHWESTERN ENERGY CO COM 845467109   117,490 15,500 SH   SOLE   0 0 15,500
SPIRE INC COM 84857L101   570,922 9,303 SH   SOLE   0 0 9,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   827,334 99,799 SH   SOLE   0 0 99,799
BLOCK INC CL A 852234103   287,149 3,395 SH   SOLE   0 0 3,395
STARBUCKS CORP COM 855244109   511,184 5,593 SH   SOLE   0 0 5,593
STIFEL FINL CORP COM 860630102   634,237 8,114 SH   SOLE   0 0 8,114
SUPER MICRO COMPUTER INC COM 86800U104   252,508 250 SH   SOLE   0 0 250
SYSCO CORP COM 871829107   981,748 12,093 SH   SOLE   0 0 12,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   519,127 3,816 SH   SOLE   0 0 3,816
TARGET CORP COM 87612E106   448,808 2,533 SH   SOLE   0 0 2,533
TELEFLEX INCORPORATED COM 879369106   271,404 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   2,295,114 13,056 SH   SOLE   0 0 13,056
TEXAS INSTRS INC COM 882508104   426,788 2,450 SH   SOLE   0 0 2,450
3M CO COM 88579Y101   1,171,769 11,047 SH   SOLE   0 0 11,047
TRACTOR SUPPLY CO COM 892356106   1,281,416 4,896 SH   SOLE   0 0 4,896
TRAVELERS COMPANIES INC COM 89417E109   376,279 1,635 SH   SOLE   0 0 1,635
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   466,795 15,717 SH   SOLE   0 0 15,717
US BANCORP DEL COM NEW 902973304   1,123,331 25,130 SH   SOLE   0 0 25,130
UBER TECHNOLOGIES INC COM 90353T100   570,034 7,404 SH   SOLE   0 0 7,404
UNION PAC CORP COM 907818108   3,155,784 12,832 SH   SOLE   0 0 12,832
UNITED PARCEL SERVICE INC CL B 911312106   694,747 4,674 SH   SOLE   0 0 4,674
UNITED STS OIL FD LP UNITS 91232N207   315,392 4,006 SH   SOLE   0 0 4,006
UNITEDHEALTH GROUP INC COM 91324P102   1,072,491 2,168 SH   SOLE   0 0 2,168
VALERO ENERGY CORP COM 91913Y100   1,074,017 6,292 SH   SOLE   0 0 6,292
VANECK MERK GOLD TR GOLD TRUST 921078101   298,679 13,905 SH   SOLE   0 0 13,905
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,291,484 104,095 SH   SOLE   0 0 104,095
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,342,336 79,428 SH   SOLE   0 0 79,428
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,983,317 33,185 SH   SOLE   0 0 33,185
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,680,614 69,195 SH   SOLE   0 0 69,195
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   1,888,880 69,631 SH   SOLE   0 0 69,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,629,018 85,587 SH   SOLE   0 0 85,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   677,312 2,363 SH   SOLE   0 0 2,363
VANGUARD WORLD FD MEGA CAP INDEX 921910873   485,115 2,596 SH   SOLE   0 0 2,596
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   317,177 1,758 SH   SOLE   0 0 1,758
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   436,552 4,301 SH   SOLE   0 0 4,301
VANGUARD BD INDEX FDS INTERMED TERM 921937819   310,442 4,117 SH   SOLE   0 0 4,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   352,523 4,854 SH   SOLE   0 0 4,854
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,063,461 260,384 SH   SOLE   0 0 260,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,288,530 10,650 SH   SOLE   0 0 10,650
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,485,281 91,810 SH   SOLE   0 0 91,810
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   342,030 7,142 SH   SOLE   0 0 7,142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   575,042 5,204 SH   SOLE   0 0 5,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,923,891 165,762 SH   SOLE   0 0 165,762
VANGUARD WORLD FD CONSUM STP ETF 92204A207   687,906 3,370 SH   SOLE   0 0 3,370
VANGUARD WORLD FD ENERGY ETF 92204A306   340,971 2,589 SH   SOLE   0 0 2,589
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   272,684 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FD INF TECH ETF 92204A702   2,029,001 3,870 SH   SOLE   0 0 3,870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,654,057 20,545 SH   SOLE   0 0 20,545
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   259,376 5,126 SH   SOLE   0 0 5,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,034,290 14,633 SH   SOLE   0 0 14,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   750,320 8,676 SH   SOLE   0 0 8,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595   281,706 1,080 SH   SOLE   0 0 1,080
VANGUARD INDEX FDS MID CAP ETF 922908629   4,515,213 18,071 SH   SOLE   0 0 18,071
VANGUARD INDEX FDS GROWTH ETF 922908736   5,212,152 15,143 SH   SOLE   0 0 15,143
VANGUARD INDEX FDS VALUE ETF 922908744   2,465,277 15,137 SH   SOLE   0 0 15,137
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,819,237 12,333 SH   SOLE   0 0 12,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,381,248 182,306 SH   SOLE   0 0 182,306
VERIZON COMMUNICATIONS INC COM 92343V104   2,182,502 52,014 SH   SOLE   0 0 52,014
VISA INC COM CL A 92826C839   2,755,167 9,872 SH   SOLE   0 0 9,872
WEC ENERGY GROUP INC COM 92939U106   389,545 4,744 SH   SOLE   0 0 4,744
WALMART INC COM 931142103   3,772,107 62,691 SH   SOLE   0 0 62,691
WALGREENS BOOTS ALLIANCE INC COM 931427108   497,981 22,959 SH   SOLE   0 0 22,959
WASTE MGMT INC DEL COM 94106L109   752,057 3,528 SH   SOLE   0 0 3,528
WATTS WATER TECHNOLOGIES INC CL A 942749102   212,550 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101   378,305 6,527 SH   SOLE   0 0 6,527
WELLS FARGO CO NEW PERP PFD CNV A 949746804   377,999 310 SH   SOLE   0 0 310
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   92,568 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104   691,055 19,244 SH   SOLE   0 0 19,244
WHEATON PRECIOUS METALS CORP COM 962879102   205,204 4,354 SH   SOLE   0 0 4,354
WILLIAMS COS INC COM 969457100   334,125 8,574 SH   SOLE   0 0 8,574
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,905,082 76,781 SH   SOLE   0 0 76,781
WISDOMTREE TR US LARGECAP DIVD 97717W307   279,303 3,869 SH   SOLE   0 0 3,869
WISDOMTREE TR EMER MKT HIGH FD 97717W315   206,104 4,926 SH   SOLE   0 0 4,926
WISDOMTREE TR US MIDCAP DIVID 97717W505   233,560 4,789 SH   SOLE   0 0 4,789
WISDOMTREE TR WISDOMTREE US VA 97717W547   234,374 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US SMALLCAP DIVD 97717W604   786,963 24,081 SH   SOLE   0 0 24,081
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,862,854 28,567 SH   SOLE   0 0 28,567
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,028,910 32,251 SH   SOLE   0 0 32,251
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,109,287 111,217 SH   SOLE   0 0 111,217
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,086,006 27,379 SH   SOLE   0 0 27,379
AMCOR PLC ORD G0250X107   733,672 77,147 SH   SOLE   0 0 77,147
AON PLC SHS CL A G0403H108   323,041 968 SH   SOLE   0 0 968
EATON CORP PLC SHS G29183103   2,672,429 8,547 SH   SOLE   0 0 8,547
MEDTRONIC PLC SHS G5960L103   1,135,623 13,031 SH   SOLE   0 0 13,031
CERAGON NETWORKS LTD ORD M22013102   67,200 21,000 SH   SOLE   0 0 21,000
NXP SEMICONDUCTORS N V COM N6596X109   533,449 2,153 SH   SOLE   0 0 2,153