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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 5,938 61,370 SH   SOLE   0 0 61,370
ABBVIE INC COM 00287Y109 9,144 68,129 SH   SOLE   0 0 68,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 943 SH   SOLE   0 0 943
ADOBE SYSTEMS INCORPORATED COM 00724F101 497 1,805 SH   SOLE   0 0 1,805
ALKALINE WTR CO INC COM NEW 01643A207 3 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 12,403 99,602 SH   SOLE   0 0 99,602
ALPHABET INC CAP STK CL A 02079K305 599 6,260 SH   SOLE   0 0 6,260
ALPHABET INC CAP STK CL C 02079K107 1,108 11,528 SH   SOLE   0 0 11,528
ALTRIA GROUP INC COM 02209S103 529 13,089 SH   SOLE   0 0 13,089
AMAZON COM INC COM 023135106 2,449 21,671 SH   SOLE   0 0 21,671
AMERICAN EXPRESS CO COM 025816109 284 2,108 SH   SOLE   0 0 2,108
AMERICAN TOWER CORP NEW COM 03027X100 349 1,625 SH   SOLE   0 0 1,625
AMGEN INC COM 031162100 250 1,108 SH   SOLE   0 0 1,108
AON PLC SHS CL A G0403H108 204 761 SH   SOLE   0 0 761
APPLE INC COM 037833100 10,346 74,863 SH   SOLE   0 0 74,863
ARES CAPITAL CORP COM 04010L103 1,313 77,798 SH   SOLE   0 0 77,798
AT&T INC COM 00206R102 562 36,647 SH   SOLE   0 0 36,647
BARINGS BDC INC COM 06759L103 582 70,350 SH   SOLE   0 0 70,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,670 6,255 SH   SOLE   0 0 6,255
BLACKROCK ENERGY & RES TR COM 09250U101 132 12,200 SH   SOLE   0 0 12,200
BLACKSTONE INC COM 09260D107 430 5,133 SH   SOLE   0 0 5,133
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 666 24,900 SH   SOLE   0 0 24,900
BP PLC SPONSORED ADR 055622104 226 7,906 SH   SOLE   0 0 7,906
BRISTOL-MYERS SQUIBB CO COM 110122108 288 4,050 SH   SOLE   0 0 4,050
BROWN FORMAN CORP CL A 115637100 346 5,118 SH   SOLE   0 0 5,118
BROWN FORMAN CORP CL B 115637209 445 6,692 SH   SOLE   0 0 6,692
CANADIAN PAC RY LTD COM 13645T100 311 4,667 SH   SOLE   0 0 4,667
CATERPILLAR INC COM 149123101 362 2,208 SH   SOLE   0 0 2,208
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 316 5,917 SH   SOLE   0 0 5,917
CHEVRON CORP NEW COM 166764100 1,274 8,868 SH   SOLE   0 0 8,868
CIGNA CORP NEW COM 125523100 565 2,037 SH   SOLE   0 0 2,037
CISCO SYS INC COM 17275R102 830 20,741 SH   SOLE   0 0 20,741
CME GROUP INC COM 12572Q105 1,415 7,991 SH   SOLE   0 0 7,991
COCA COLA CO COM 191216100 853 15,234 SH   SOLE   0 0 15,234
COSTCO WHSL CORP NEW COM 22160K105 563 1,192 SH   SOLE   0 0 1,192
CUMMINS INC COM 231021106 203 996 SH   SOLE   0 0 996
CVS HEALTH CORP COM 126650100 212 2,218 SH   SOLE   0 0 2,218
DANAHER CORPORATION COM 235851102 1,633 6,322 SH   SOLE   0 0 6,322
DISNEY WALT CO COM 254687106 716 7,589 SH   SOLE   0 0 7,589
DOLLAR GEN CORP NEW COM 256677105 482 2,011 SH   SOLE   0 0 2,011
DUCK CREEK TECHNOLOGIES INC SHS 264120106 723 61,044 SH   SOLE   0 0 61,044
DUFF & PHELPS UTLITY AND INF COM 26433C105 252 19,700 SH   SOLE   0 0 19,700
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,311 SH   SOLE   0 0 3,311
ECOLAB INC COM 278865100 90,816 628,833 SH   SOLE   0 0 628,833
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 11,214 SH   SOLE   0 0 11,214
ENTERPRISE PRODS PARTNERS L COM 293792107 687 28,884 SH   SOLE   0 0 28,884
EXELON CORP COM 30161N101 213 5,699 SH   SOLE   0 0 5,699
EXXON MOBIL CORP COM 30231G102 1,454 16,659 SH   SOLE   0 0 16,659
FEDEX CORP COM 31428X106 244 1,647 SH   SOLE   0 0 1,647
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,602 574,977 SH   SOLE   0 0 574,977
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 259 9,138 SH   SOLE   0 0 9,138
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 3,505 SH   SOLE   0 0 3,505
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 756 13,286 SH   SOLE   0 0 13,286
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 290 15,623 SH   SOLE   0 0 15,623
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,905 29,886 SH   SOLE   0 0 29,886
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 766 19,903 SH   SOLE   0 0 19,903
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 578 18,920 SH   SOLE   0 0 18,920
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 421 16,913 SH   SOLE   0 0 16,913
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,871 42,447 SH   SOLE   0 0 42,447
FIRST TR MORNINGSTAR DIVID L SHS 336917109 305 9,478 SH   SOLE   0 0 9,478
FIRST TR VALUE LINE DIVID IN SHS 33734H106 500 13,969 SH   SOLE   0 0 13,969
FS KKR CAP CORP COM 302635206 2,863 168,925 SH   SOLE   0 0 168,925
GLOBAL X FDS GLB X SUPERDIV 37950E549 104 13,743 SH   SOLE   0 0 13,743
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,006 SH   SOLE   0 0 1,006
GREENBRIER COS INC COM 393657101 200 8,234 SH   SOLE   0 0 8,234
HOME DEPOT INC COM 437076102 2,052 7,435 SH   SOLE   0 0 7,435
HONEYWELL INTL INC COM 438516106 484 2,900 SH   SOLE   0 0 2,900
ILLINOIS TOOL WKS INC COM 452308109 1,383 7,658 SH   SOLE   0 0 7,658
INGREDION INC COM 457187102 3,566 44,292 SH   SOLE   0 0 44,292
INTEL CORP COM 458140100 287 11,126 SH   SOLE   0 0 11,126
INTERNATIONAL BUSINESS MACHS COM 459200101 405 3,405 SH   SOLE   0 0 3,405
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,686 335,640 SH   SOLE   0 0 335,640
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,011 91,084 SH   SOLE   0 0 91,084
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 704 59,246 SH   SOLE   0 0 59,246
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 379 7,892 SH   SOLE   0 0 7,892
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 802 20,501 SH   SOLE   0 0 20,501
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 259 4,470 SH   SOLE   0 0 4,470
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,063 250,764 SH   SOLE   0 0 250,764
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,000 13,467 SH   SOLE   0 0 13,467
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,616 49,958 SH   SOLE   0 0 49,958
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 350 18,844 SH   SOLE   0 0 18,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 391 8,542 SH   SOLE   0 0 8,542
INVESCO QQQ TR UNIT SER 1 46090E103 5,604 20,967 SH   SOLE   0 0 20,967
ISHARES GOLD TR ISHARES NEW 464285204 4,463 141,554 SH   SOLE   0 0 141,554
ISHARES INC CORE MSCI EMKT 46434G103 571 13,287 SH   SOLE   0 0 13,287
ISHARES INC EM MKTS DIV ETF 464286319 205 9,045 SH   SOLE   0 0 9,045
ISHARES INC JP MORGAN EM ETF 464286517 311 9,615 SH   SOLE   0 0 9,615
ISHARES INC JP MRG EM CRP BD 464286251 602 14,579 SH   SOLE   0 0 14,579
ISHARES INC MSCI GBL MIN VOL 464286525 1,049 11,846 SH   SOLE   0 0 11,846
ISHARES INC MSCI JPN ETF NEW 46434G822 907 18,561 SH   SOLE   0 0 18,561
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,733 38,839 SH   SOLE   0 0 38,839
ISHARES TR 0-5YR HI YL CP 46434V407 950 23,790 SH   SOLE   0 0 23,790
ISHARES TR 0-5YR INVT GR CP 46434V100 5,084 107,263 SH   SOLE   0 0 107,263
ISHARES TR 1 3 YR TREAS BD 464287457 367 4,521 SH   SOLE   0 0 4,521
ISHARES TR AGGRES ALLOC ETF 464289859 2,362 42,604 SH   SOLE   0 0 42,604
ISHARES TR BLACKROCK ULTRA 46434V878 200 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE 1 5 YR USD 46432F859 607 13,174 SH   SOLE   0 0 13,174
ISHARES TR CORE DIV GRWTH 46434V621 574 12,917 SH   SOLE   0 0 12,917
ISHARES TR CORE HIGH DV ETF 46429B663 692 7,575 SH   SOLE   0 0 7,575
ISHARES TR CORE MSCI EAFE 46432F842 1,119 21,247 SH   SOLE   0 0 21,247
ISHARES TR CORE S&P MCP ETF 464287507 17,388 79,305 SH   SOLE   0 0 79,305
ISHARES TR CORE S&P SCP ETF 464287804 906 10,386 SH   SOLE   0 0 10,386
ISHARES TR CORE S&P TTL STK 464287150 2,945 37,019 SH   SOLE   0 0 37,019
ISHARES TR CORE S&P500 ETF 464287200 11,362 31,679 SH   SOLE   0 0 31,679
ISHARES TR CORE US AGGBD ET 464287226 262 2,718 SH   SOLE   0 0 2,718
ISHARES TR CRE U S REIT ETF 464288521 3,934 82,824 SH   SOLE   0 0 82,824
ISHARES TR EAFE GRWTH ETF 464288885 2,107 29,043 SH   SOLE   0 0 29,043
ISHARES TR EAFE VALUE ETF 464288877 8,200 212,832 SH   SOLE   0 0 212,832
ISHARES TR GRWT ALLOCAT ETF 464289867 2,160 48,230 SH   SOLE   0 0 48,230
ISHARES TR INDIA 50 ETF 464289529 645 15,270 SH   SOLE   0 0 15,270
ISHARES TR INTL SEL DIV ETF 464288448 1,979 87,835 SH   SOLE   0 0 87,835
ISHARES TR ISHARES BIOTECH 464287556 554 4,736 SH   SOLE   0 0 4,736
ISHARES TR ISHS 1-5YR INVS 464288646 11,707 237,557 SH   SOLE   0 0 237,557
ISHARES TR ISHS 5-10YR INVT 464288638 571 11,829 SH   SOLE   0 0 11,829
ISHARES TR MODERT ALLOC ETF 464289875 1,221 33,354 SH   SOLE   0 0 33,354
ISHARES TR MSCI ACWI ETF 464288257 1,834 23,565 SH   SOLE   0 0 23,565
ISHARES TR MSCI EAFE ETF 464287465 330 5,892 SH   SOLE   0 0 5,892
ISHARES TR MSCI EMG MKT ETF 464287234 262 7,498 SH   SOLE   0 0 7,498
ISHARES TR MSCI USA MIN VOL 46429B697 928 14,039 SH   SOLE   0 0 14,039
ISHARES TR NATIONAL MUN ETF 464288414 4,463 43,504 SH   SOLE   0 0 43,504
ISHARES TR PFD AND INCM SEC 464288687 3,247 102,530 SH   SOLE   0 0 102,530
ISHARES TR RUS 1000 ETF 464287622 8,739 44,285 SH   SOLE   0 0 44,285
ISHARES TR RUS 2000 GRW ETF 464287648 1,900 9,197 SH   SOLE   0 0 9,197
ISHARES TR RUS 2000 VAL ETF 464287630 2,686 20,835 SH   SOLE   0 0 20,835
ISHARES TR RUS MID CAP ETF 464287499 342 5,496 SH   SOLE   0 0 5,496
ISHARES TR RUSSELL 2000 ETF 464287655 7,869 47,711 SH   SOLE   0 0 47,711
ISHARES TR RUSSELL 3000 ETF 464287689 21,401 103,368 SH   SOLE   0 0 103,368
ISHARES TR S&P 100 ETF 464287101 1,360 8,370 SH   SOLE   0 0 8,370
ISHARES TR S&P 500 GRWT ETF 464287309 694 12,004 SH   SOLE   0 0 12,004
ISHARES TR S&P MC 400GR ETF 464287606 1,105 17,534 SH   SOLE   0 0 17,534
ISHARES TR S&P SML 600 GWT 464287887 330 3,246 SH   SOLE   0 0 3,246
ISHARES TR SELECT DIVID ETF 464287168 1,164 10,854 SH   SOLE   0 0 10,854
ISHARES TR SHRT NAT MUN ETF 464288158 665 6,478 SH   SOLE   0 0 6,478
ISHARES TR SP SMCP600VL ETF 464287879 1,083 13,131 SH   SOLE   0 0 13,131
ISHARES TR TIPS BD ETF 464287176 400 3,810 SH   SOLE   0 0 3,810
ISHARES TR U.S. MED DVC ETF 464288810 607 12,860 SH   SOLE   0 0 12,860
ISHARES TR U.S. PHARMA ETF 464288836 218 1,285 SH   SOLE   0 0 1,285
ISHARES TR US AER DEF ETF 464288760 1,679 18,417 SH   SOLE   0 0 18,417
ISHARES TR US TRSPRTION 464287192 608 3,095 SH   SOLE   0 0 3,095
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,462 248,436 SH   SOLE   0 0 248,436
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 255 5,195 SH   SOLE   0 0 5,195
JOHNSON & JOHNSON COM 478160104 1,759 10,765 SH   SOLE   0 0 10,765
JPMORGAN CHASE & CO COM 46625H100 2,927 28,013 SH   SOLE   0 0 28,013
KEURIG DR PEPPER INC COM 49271V100 501 13,984 SH   SOLE   0 0 13,984
LILLY ELI & CO COM 532457108 1,592 4,924 SH   SOLE   0 0 4,924
LOCKHEED MARTIN CORP COM 539830109 443 1,147 SH   SOLE   0 0 1,147
MCDONALDS CORP COM 580135101 1,887 8,176 SH   SOLE   0 0 8,176
MERCK & CO INC COM 58933Y105 884 10,267 SH   SOLE   0 0 10,267
META PLATFORMS INC CL A 30303M102 220 1,621 SH   SOLE   0 0 1,621
MICROSOFT CORP COM 594918104 4,029 17,297 SH   SOLE   0 0 17,297
MONDELEZ INTL INC CL A 609207105 691 12,595 SH   SOLE   0 0 12,595
NETFLIX INC COM 64110L106 217 920 SH   SOLE   0 0 920
NEXTERA ENERGY INC COM 65339F101 610 7,777 SH   SOLE   0 0 7,777
NISOURCE INC COM 65473P105 226 8,966 SH   SOLE   0 0 8,966
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,232 116,186 SH   SOLE   0 0 116,186
NVENT ELECTRIC PLC SHS G6700G107 3,186 100,797 SH   SOLE   0 0 100,797
NVIDIA CORPORATION COM 67066G104 291 2,401 SH   SOLE   0 0 2,401
ORACLE CORP COM 68389X105 361 5,919 SH   SOLE   0 0 5,919
OREILLY AUTOMOTIVE INC COM 67103H107 362 515 SH   SOLE   0 0 515
PENTAIR PLC SHS G7S00T104 4,091 100,697 SH   SOLE   0 0 100,697
PEPSICO INC COM 713448108 1,462 8,952 SH   SOLE   0 0 8,952
PFIZER INC COM 717081103 758 17,329 SH   SOLE   0 0 17,329
PHILIP MORRIS INTL INC COM 718172109 1,226 14,768 SH   SOLE   0 0 14,768
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 443 15,794 SH   SOLE   0 0 15,794
PIMCO ETF TR ACTIVE BD ETF 72201R775 253 2,825 SH   SOLE   0 0 2,825
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 213 25,947 SH   SOLE   0 0 25,947
PLEXUS CORP COM 729132100 525 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 1,377 10,908 SH   SOLE   0 0 10,908
PROSHARES TR S&P 500 DV ARIST 74348A467 854 10,679 SH   SOLE   0 0 10,679
RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 3,043 SH   SOLE   0 0 3,043
REPUBLIC SVCS INC COM 760759100 281 2,062 SH   SOLE   0 0 2,062
RIVERNORTH SPECIALTY FIN COR COM 76882B108 3,453 200,973 SH   SOLE   0 0 200,973
S&P GLOBAL INC COM 78409V104 258 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497 22,176 SH   SOLE   0 0 22,176
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 5,631 SH   SOLE   0 0 5,631
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 477 11,352 SH   SOLE   0 0 11,352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 981 14,768 SH   SOLE   0 0 14,768
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,440 58,801 SH   SOLE   0 0 58,801
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 776 18,318 SH   SOLE   0 0 18,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 922 15,225 SH   SOLE   0 0 15,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 750 5,266 SH   SOLE   0 0 5,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,060 15,879 SH   SOLE   0 0 15,879
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,644 30,092 SH   SOLE   0 0 30,092
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,873 34,687 SH   SOLE   0 0 34,687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,614 39,905 SH   SOLE   0 0 39,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 3,169 SH   SOLE   0 0 3,169
SHELL PLC SPON ADS 780259305 349 7,017 SH   SOLE   0 0 7,017
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,404 64,430 SH   SOLE   0 0 64,430
SOUTHERN CO COM 842587107 1,118 16,438 SH   SOLE   0 0 16,438
SPDR GOLD TR GOLD SHS 78463V107 4,619 29,866 SH   SOLE   0 0 29,866
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 780 36,786 SH   SOLE   0 0 36,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,004 348,999 SH   SOLE   0 0 348,999
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,453 143,469 SH   SOLE   0 0 143,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,706 71,970 SH   SOLE   0 0 71,970
SPDR SER TR AEROSPACE DEF 78464A631 763 8,326 SH   SOLE   0 0 8,326
SPDR SER TR BLOOMBERG INVT 78468R200 734 24,228 SH   SOLE   0 0 24,228
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,339 182,470 SH   SOLE   0 0 182,470
SPDR SER TR NUVEEN BLMBRG MU 78468R721 511 11,623 SH   SOLE   0 0 11,623
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,640 57,284 SH   SOLE   0 0 57,284
SPDR SER TR PORTFOLI S&P1500 78464A805 20,150 456,815 SH   SOLE   0 0 456,815
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,115 285,168 SH   SOLE   0 0 285,168
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,918 188,950 SH   SOLE   0 0 188,950
SPDR SER TR PORTFOLIO S&P400 78464A847 7,138 185,123 SH   SOLE   0 0 185,123
SPDR SER TR PORTFOLIO S&P500 78464A854 13,662 325,369 SH   SOLE   0 0 325,369
SPDR SER TR PORTFOLIO S&P600 78468R853 3,360 98,638 SH   SOLE   0 0 98,638
SPDR SER TR PORTFOLIO SHORT 78464A474 22,973 786,218 SH   SOLE   0 0 786,218
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,620 132,144 SH   SOLE   0 0 132,144
SPDR SER TR PRTFLO S&P500 HI 78468R788 326 9,194 SH   SOLE   0 0 9,194
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,224 238,433 SH   SOLE   0 0 238,433
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,665 69,475 SH   SOLE   0 0 69,475
SPDR SER TR S&P BK ETF 78464A797 831 18,768 SH   SOLE   0 0 18,768
SPDR SER TR S&P DIVID ETF 78464A763 1,973 17,697 SH   SOLE   0 0 17,697
SPDR SER TR S&P REGL BKG 78464A698 309 5,255 SH   SOLE   0 0 5,255
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,266 104,375 SH   SOLE   0 0 104,375
STARBUCKS CORP COM 855244109 400 4,746 SH   SOLE   0 0 4,746
STRYKER CORPORATION COM 863667101 226 1,117 SH   SOLE   0 0 1,117
TARGET CORP COM 87612E106 574 3,865 SH   SOLE   0 0 3,865
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 275 15,200 SH   SOLE   0 0 15,200
TESLA INC COM 88160R101 857 3,231 SH   SOLE   0 0 3,231
TEXAS INSTRS INC COM 882508104 564 3,646 SH   SOLE   0 0 3,646
TJX COS INC NEW COM 872540109 312 5,020 SH   SOLE   0 0 5,020
TOMPKINS FINL CORP COM 890110109 1,012 13,931 SH   SOLE   0 0 13,931
TYLER TECHNOLOGIES INC COM 902252105 234 672 SH   SOLE   0 0 672
UNION PAC CORP COM 907818108 2,774 14,238 SH   SOLE   0 0 14,238
UNITED PARCEL SERVICE INC CL B 911312106 10,169 62,952 SH   SOLE   0 0 62,952
UNITEDHEALTH GROUP INC COM 91324P102 382 757 SH   SOLE   0 0 757
VALERO ENERGY CORP COM 91913Y100 210 1,961 SH   SOLE   0 0 1,961
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,842 117,826 SH   SOLE   0 0 117,826
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,515 30,343 SH   SOLE   0 0 30,343
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 509 11,697 SH   SOLE   0 0 11,697
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 389 2,100 SH   SOLE   0 0 2,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,346 18,873 SH   SOLE   0 0 18,873
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,791 36,581 SH   SOLE   0 0 36,581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,102 40,138 SH   SOLE   0 0 40,138
VANGUARD INDEX FDS GROWTH ETF 922908736 1,646 7,695 SH   SOLE   0 0 7,695
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 292 1,711 SH   SOLE   0 0 1,711
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,524 12,517 SH   SOLE   0 0 12,517
VANGUARD INDEX FDS MID CAP ETF 922908629 991 5,274 SH   SOLE   0 0 5,274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 4,611 SH   SOLE   0 0 4,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,238 52,508 SH   SOLE   0 0 52,508
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,493 SH   SOLE   0 0 1,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,480 8,661 SH   SOLE   0 0 8,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 359 1,842 SH   SOLE   0 0 1,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,338 185,760 SH   SOLE   0 0 185,760
VANGUARD INDEX FDS VALUE ETF 922908744 1,306 10,580 SH   SOLE   0 0 10,580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,691 150,832 SH   SOLE   0 0 150,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,289 117,543 SH   SOLE   0 0 117,543
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 507 6,693 SH   SOLE   0 0 6,693
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,484 369,999 SH   SOLE   0 0 369,999
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,362 63,420 SH   SOLE   0 0 63,420
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 556 3,699 SH   SOLE   0 0 3,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,559 166,904 SH   SOLE   0 0 166,904
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,324 118,908 SH   SOLE   0 0 118,908
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,710 70,724 SH   SOLE   0 0 70,724
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,866 30,095 SH   SOLE   0 0 30,095
VERIZON COMMUNICATIONS INC COM 92343V104 377 9,942 SH   SOLE   0 0 9,942
VISA INC COM CL A 92826C839 693 3,902 SH   SOLE   0 0 3,902
WALGREENS BOOTS ALLIANCE INC COM 931427108 566 18,041 SH   SOLE   0 0 18,041
WALMART INC COM 931142103 628 4,842 SH   SOLE   0 0 4,842
WEC ENERGY GROUP INC COM 92939U106 219 2,454 SH   SOLE   0 0 2,454
WESTERN ASSET INTER MUNI FD COM 958435109 729 99,174 SH   SOLE   0 0 99,174
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,458 106,291 SH   SOLE   0 0 106,291
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,872 50,015 SH   SOLE   0 0 50,015
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,576 30,629 SH   SOLE   0 0 30,629
WISDOMTREE TR US AI ENHANCED 97717W406 646 7,914 SH   SOLE   0 0 7,914
WISDOMTREE TR US HIGH DIVIDEND 97717W208 893 11,775 SH   SOLE   0 0 11,775
WISDOMTREE TR US MIDCAP DIVID 97717W505 817 21,700 SH   SOLE   0 0 21,700
WISDOMTREE TR US MIDCAP FUND 97717W570 808 18,375 SH   SOLE   0 0 18,375
WISDOMTREE TR US QTLY DIV GRT 97717X669 223 4,143 SH   SOLE   0 0 4,143
WISDOMTREE TR US SMALLCAP DIVD 97717W604 348 13,507 SH   SOLE   0 0 13,507
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,466 34,723 SH   SOLE   0 0 34,723
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 236 900 SH   SOLE   0 0 900