The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 6,213,423 | 61,361 | SH | SOLE | 0 | 0 | 61,361 | ||
ABBVIE INC | COM | 00287Y109 | 10,710,281 | 67,204 | SH | SOLE | 0 | 0 | 67,204 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,519 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 694,823 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ALLSTATE CORP | COM | 020002101 | 15,165,125 | 136,857 | SH | SOLE | 0 | 0 | 136,857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 714,700 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,188,408 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ALTRIA GROUP INC | COM | 02209S103 | 584,028 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
AMAZON COM INC | COM | 023135106 | 2,242,633 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353,048 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,483 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AMGEN INC | COM | 031162100 | 255,772 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ANALOG DEVICES INC | COM | 032654105 | 272,953 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
AON PLC | SHS CL A | G0403H108 | 254,124 | 806 | SH | SOLE | 0 | 0 | 806 | ||
APPLE INC | COM | 037833100 | 12,322,417 | 74,727 | SH | SOLE | 0 | 0 | 74,727 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,399,787 | 76,596 | SH | SOLE | 0 | 0 | 76,596 | ||
AT&T INC | COM | 00206R102 | 571,981 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
BARINGS BDC INC | COM | 06759L103 | 567,949 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931,357 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 136,192 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BLACKSTONE INC | COM | 09260D107 | 423,760 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
BOEING CO | COM | 097023105 | 252,455 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
BP PLC | SPONSORED ADR | 055622104 | 309,894 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,708 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BROWN FORMAN CORP | CL A | 115637100 | 333,643 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
BROWN FORMAN CORP | CL B | 115637209 | 405,351 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
CATERPILLAR INC | COM | 149123101 | 663,369 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 279,993 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,417,836 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
CHUBB LIMITED | COM | H1467J104 | 211,126 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CISCO SYS INC | COM | 17275R102 | 1,084,238 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
CME GROUP INC | COM | 12572Q105 | 1,530,437 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
COCA COLA CO | COM | 191216100 | 944,154 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213,115 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591,773 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CUMMINS INC | COM | 231021106 | 323,922 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
DANAHER CORPORATION | COM | 235851102 | 1,592,641 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
DISNEY WALT CO | COM | 254687106 | 754,335 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 423,236 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 237,274 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323,754 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ECOLAB INC | COM | 278865100 | 52,255,640 | 315,687 | SH | SOLE | 0 | 0 | 315,687 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 244,619 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 139,839 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 758,463 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
EXELON CORP | COM | 30161N101 | 240,319 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,778,759 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
FEDEX CORP | COM | 31428X106 | 357,194 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,318,804 | 646,542 | SH | SOLE | 0 | 0 | 646,542 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 308,496 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 241,175 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 777,397 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 370,707 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,305,257 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 907,147 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 537,674 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 657,042 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,873,840 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 319,338 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 702,658 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
FS KKR CAP CORP | COM | 302635206 | 2,942,573 | 159,058 | SH | SOLE | 0 | 0 | 159,058 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336,784 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GREENBRIER COS INC | COM | 393657101 | 264,888 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
HOME DEPOT INC | COM | 437076102 | 2,271,245 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 569,777 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,800,085 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
INGREDION INC | COM | 457187102 | 4,505,826 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | ||
INTEL CORP | COM | 458140100 | 233,428 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,789 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,233,395 | 324,995 | SH | SOLE | 0 | 0 | 324,995 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,459,636 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 724,262 | 63,089 | SH | SOLE | 0 | 0 | 63,089 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 509,600 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 857,248 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 241,488 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,883,421 | 186,703 | SH | SOLE | 0 | 0 | 186,703 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,145,677 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,011,166 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 377,245 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 517,740 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 422,141 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,607,473 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,224,459 | 139,804 | SH | SOLE | 0 | 0 | 139,804 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 715,197 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 203,359 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 698,115 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,022,915 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 838,180 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,122,501 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 950,346 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,712,248 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,008,306 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 211,721 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,747,700 | 43,210 | SH | SOLE | 0 | 0 | 43,210 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,219,895 | 163,580 | SH | SOLE | 0 | 0 | 163,580 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 577,405 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 606,217 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 878,845 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,384,118 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,662,243 | 82,596 | SH | SOLE | 0 | 0 | 82,596 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 999,656 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,965,632 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,872,200 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 530,285 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,361,772 | 86,543 | SH | SOLE | 0 | 0 | 86,543 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,509,736 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,514,275 | 216,655 | SH | SOLE | 0 | 0 | 216,655 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,394,737 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,488 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 627,750 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,821,855 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 595,591 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,922,808 | 275,481 | SH | SOLE | 0 | 0 | 275,481 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 503,817 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,242,110 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,144,625 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 414,316 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363,925 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,229,869 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,922,304 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,500,093 | 112,111 | SH | SOLE | 0 | 0 | 112,111 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,210,288 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,125,503 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,650,420 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 384,281 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,005,526 | 56,085 | SH | SOLE | 0 | 0 | 56,085 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,892,917 | 97,247 | SH | SOLE | 0 | 0 | 97,247 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,565,525 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 818,774 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,133 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,229,640 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 368,089 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,223,902 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,501,665 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,152,274 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 957,460 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 225,231 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 227,942 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,119,019 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ISHARES TR | US TRSPRTION | 464287192 | 633,795 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,731,170 | 292,750 | SH | SOLE | 0 | 0 | 292,750 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 485,140 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,666,351 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,658,185 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 493,356 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
KRAFT HEINZ CO | COM | 500754106 | 204,223 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
KROGER CO | COM | 501044101 | 288,568 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
LILLY ELI & CO | COM | 532457108 | 1,732,251 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542,293 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MCDONALDS CORP | COM | 580135101 | 2,297,030 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
MERCK & CO INC | COM | 58933Y105 | 1,088,030 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,232,432 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
MICROSOFT CORP | COM | 594918104 | 5,047,521 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 881,898 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
NETFLIX INC | COM | 64110L106 | 315,223 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563,575 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
NIKE INC | CL B | 654106103 | 250,677 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NIKE INC | CL B | 654106103 | 53 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 249,571 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,079,132 | 97,044 | SH | SOLE | 0 | 0 | 97,044 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 145,855 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,327,279 | 100,775 | SH | SOLE | 0 | 0 | 100,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 684,981 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ORACLE CORP | COM | 68389X105 | 482,255 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 437,225 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,564,308 | 100,675 | SH | SOLE | 0 | 0 | 100,675 | ||
PEPSICO INC | COM | 713448108 | 1,641,065 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
PFIZER INC | COM | 717081103 | 700,559 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,436,156 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 625,032 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 262,033 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 312,777 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 495,311 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 273,874 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
PLEXUS CORP | COM | 729132100 | 585,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,044 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 217,033 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653,450 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 970,803 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298,001 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
REPUBLIC SVCS INC | COM | 760759100 | 279,871 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,803,469 | 181,689 | SH | SOLE | 0 | 0 | 181,689 | ||
S&P GLOBAL INC | COM | 78409V104 | 290,986 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 560,381 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 262,442 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 300,318 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531,758 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,031,118 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,912,489 | 59,660 | SH | SOLE | 0 | 0 | 59,660 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 876,175 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,026,300 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 772,963 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,196,240 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,930,903 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,745,759 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,592,256 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445,253 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SHELL PLC | SPON ADS | 780259305 | 415,254 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,126,881 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
SOUTHERN CO | COM | 842587107 | 1,165,173 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,466,919 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 922,524 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 208,008 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,145,923 | 347,009 | SH | SOLE | 0 | 0 | 347,009 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,302,443 | 155,360 | SH | SOLE | 0 | 0 | 155,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,142,694 | 71,186 | SH | SOLE | 0 | 0 | 71,186 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,116,502 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 477,002 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 599,660 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,478,835 | 180,307 | SH | SOLE | 0 | 0 | 180,307 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 693,994 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,970,401 | 62,469 | SH | SOLE | 0 | 0 | 62,469 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27,253,687 | 540,426 | SH | SOLE | 0 | 0 | 540,426 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,982,462 | 270,743 | SH | SOLE | 0 | 0 | 270,743 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,458,579 | 321,901 | SH | SOLE | 0 | 0 | 321,901 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,629,660 | 196,396 | SH | SOLE | 0 | 0 | 196,396 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,409,180 | 320,024 | SH | SOLE | 0 | 0 | 320,024 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,051,097 | 107,257 | SH | SOLE | 0 | 0 | 107,257 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,593,213 | 191,352 | SH | SOLE | 0 | 0 | 191,352 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,043,635 | 811,463 | SH | SOLE | 0 | 0 | 811,463 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,405,024 | 151,825 | SH | SOLE | 0 | 0 | 151,825 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 341,696 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,051,744 | 246,850 | SH | SOLE | 0 | 0 | 246,850 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,675,358 | 61,373 | SH | SOLE | 0 | 0 | 61,373 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 765,621 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,085,922 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 208,687 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,990,266 | 96,244 | SH | SOLE | 0 | 0 | 96,244 | ||
STARBUCKS CORP | COM | 855244109 | 462,356 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
STRYKER CORPORATION | COM | 863667101 | 284,043 | 995 | SH | SOLE | 0 | 0 | 995 | ||
TARGET CORP | COM | 87612E106 | 581,693 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 279,524 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
TESLA INC | COM | 88160R101 | 570,723 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
TEXAS INSTRS INC | COM | 882508104 | 681,355 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
THE CIGNA GROUP | COM | 125523100 | 524,605 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
TJX COS INC NEW | COM | 872540109 | 393,331 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
TOMPKINS FINL CORP | COM | 890110109 | 845,304 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
UNION PAC CORP | COM | 907818108 | 2,843,242 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,932,187 | 76,974 | SH | SOLE | 0 | 0 | 76,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405,010 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 251,420 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,278,182 | 101,335 | SH | SOLE | 0 | 0 | 101,335 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,380,010 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 777,769 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 507,476 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,235,891 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,468,208 | 375,065 | SH | SOLE | 0 | 0 | 375,065 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,878,166 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,827,720 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 781,760 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 592,076 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,131,180 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,153 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,641,786 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 418,402 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,112,064 | 162,235 | SH | SOLE | 0 | 0 | 162,235 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,517,580 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,731,858 | 144,602 | SH | SOLE | 0 | 0 | 144,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,438,608 | 109,867 | SH | SOLE | 0 | 0 | 109,867 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 463,512 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,615,585 | 322,912 | SH | SOLE | 0 | 0 | 322,912 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,367,315 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,635,953 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,630,564 | 179,408 | SH | SOLE | 0 | 0 | 179,408 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,326,702 | 117,926 | SH | SOLE | 0 | 0 | 117,926 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,244,748 | 68,671 | SH | SOLE | 0 | 0 | 68,671 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,381,922 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,562 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
VISA INC | COM CL A | 92826C839 | 863,963 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 601,383 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
WALMART INC | COM | 931142103 | 636,675 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 224,046 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 660,395 | 83,522 | SH | SOLE | 0 | 0 | 83,522 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,551,717 | 93,812 | SH | SOLE | 0 | 0 | 93,812 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,140,666 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,237,064 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,651,627 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 598,270 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 955,787 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 874,923 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 904,343 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 236,705 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 434,319 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,357,886 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286,200 | 900 | SH | SOLE | 0 | 0 | 900 |