Modern Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 24

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

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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
3M CO	COM	88579Y101	590,361	4,319	SH		SOLE	0	0	0	4,319
ABBOTT LABS	COM	002824100	1,101,559	9,662	SH		SOLE	0	7	0	9,655
ABBVIE INC	COM	00287Y109	5,977,168	30,267	SH		SOLE	0	7	0	30,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	508,183	1,438	SH		SOLE	0	3	0	1,435
ADOBE INC	COM	00724F101	2,815,170	5,437	SH		SOLE	0	3	0	5,434
ADVANCED MICRO DEVICES INC	COM	007903107	210,843	1,285	SH		SOLE	0	9	0	1,276
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	1,094	54,980	SH		SOLE	0	0	0	54,980
ADVENT CONV & INCOME FD	COM	00764C109	677,007	57,667	SH		SOLE	0	0	0	57,667
AFLAC INC	COM	001055102	227,121	2,031	SH		SOLE	0	0	0	2,031
AIR PRODS & CHEMS INC	COM	009158106	487,647	1,638	SH		SOLE	0	33	0	1,605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	345,991	3,260	SH		SOLE	0	25	0	3,235
ALLIANT ENERGY CORP	COM	018802108	708,882	11,680	SH		SOLE	0	0	0	11,680
ALPHABET INC	CAP STK CL A	02079K305	5,594,095	33,730	SH		SOLE	0	58	0	33,672
ALPHABET INC	CAP STK CL C	02079K107	2,746,017	16,425	SH		SOLE	0	13	0	16,412
ALTRIA GROUP INC	COM	02209S103	800,089	15,676	SH		SOLE	0	87	0	15,589
AMAZON COM INC	COM	023135106	6,760,052	36,280	SH		SOLE	0	101	0	36,179
AMEREN CORP	COM	023608102	502,446	5,745	SH		SOLE	0	10	0	5,735
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,990,226	197,918	SH		SOLE	0	0	0	197,918
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	803,891	11,375	SH		SOLE	0	0	0	11,375
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,907,155	165,687	SH		SOLE	0	0	0	165,687
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,508,425	20,420	SH		SOLE	0	0	0	20,420
AMERICAN ELEC PWR CO INC	COM	025537101	352,662	3,437	SH		SOLE	0	0	0	3,437
AMERICAN EXPRESS CO	COM	025816109	1,096,721	4,044	SH		SOLE	0	5	0	4,039
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,600,526	99,637	SH		SOLE	0	0	0	99,637
AMERICAN HOMES 4 RENT	CL A	02665T306	234,414	6,106	SH		SOLE	0	0	0	6,106
AMERIPRISE FINL INC	COM	03076C106	398,508	848	SH		SOLE	0	0	0	848
AMGEN INC	COM	031162100	551,172	1,711	SH		SOLE	0	0	0	1,711
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,635,438	379,593	SH		SOLE	0	0	0	379,593
APPLE INC	COM	037833100	24,886,330	106,808	SH		SOLE	0	83	0	106,725
APPLIED MATLS INC	COM	038222105	608,277	3,011	SH		SOLE	0	3	0	3,008
ARES CAPITAL CORP	COM	04010L103	1,180,744	56,387	SH		SOLE	0	0	0	56,387
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	964,567	7,339	SH		SOLE	0	0	0	7,339
AT&T INC	COM	00206R102	1,467,628	66,710	SH		SOLE	0	0	0	66,710
AUTODESK INC	COM	052769106	239,943	871	SH		SOLE	0	0	0	871
AUTOMATIC DATA PROCESSING IN	COM	053015103	394,370	1,425	SH		SOLE	0	0	0	1,425
AUTOZONE INC	COM	053332102	321,304	102	SH		SOLE	0	0	0	102
BANK AMERICA CORP	COM	060505104	1,511,778	38,099	SH		SOLE	0	35	0	38,064
BANK NEW YORK MELLON CORP	COM	064058100	419,166	5,833	SH		SOLE	0	0	0	5,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,680,184	40,586	SH		SOLE	0	28	0	40,558
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	219,093	6,334	SH		SOLE	0	0	0	6,334
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	689,222	62,486	SH		SOLE	0	0	0	62,486
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,200,908	24,275	SH		SOLE	0	0	0	24,275
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	404,358	7,554	SH		SOLE	0	0	0	7,554
BLACKROCK INC	COM	09247X101	375,790	396	SH		SOLE	0	10	0	386
BLACKROCK MUNI INCOME TR II	COM	09249N101	626,860	55,671	SH		SOLE	0	0	0	55,671
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	625,502	56,864	SH		SOLE	0	0	0	56,864
BLACKSTONE INC	COM	09260D107	1,916,444	12,515	SH		SOLE	0	0	0	12,515
BNY MELLON STRATEGIC MUN BD	COM	09662E109	146,984	23,593	SH		SOLE	0	0	0	23,593
BOOKING HOLDINGS INC	COM	09857L108	507,114	120	SH		SOLE	0	0	0	120
BP PLC	SPONSORED ADR	055622104	754,868	24,048	SH		SOLE	0	0	0	24,048
BRISTOL-MYERS SQUIBB CO	COM	110122108	659,734	12,751	SH		SOLE	0	0	0	12,751
BROADCOM INC	COM	11135F101	3,615,821	20,961	SH		SOLE	0	23	0	20,938
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,901,496	13,493	SH		SOLE	0	0	0	13,493
BROADSTONE NET LEASE INC	COM	11135E203	2,167,332	114,371	SH		SOLE	0	0	0	114,371
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	429,280	13,144	SH		SOLE	0	0	0	13,144
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,038,536	73,197	SH		SOLE	0	0	0	73,197
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,027,876	83,092	SH		SOLE	0	0	0	83,092
CAPITAL ONE FINL CORP	COM	14040H105	644,460	4,304	SH		SOLE	0	0	0	4,304
CATERPILLAR INC	COM	149123101	3,460,474	8,848	SH		SOLE	0	3	0	8,845
CDW CORP	COM	12514G108	2,345,124	10,363	SH		SOLE	0	0	0	10,363
CENTENE CORP DEL	COM	15135B101	388,294	5,158	SH		SOLE	0	0	0	5,158
CHARLES RIV LABS INTL INC	COM	159864107	2,016,382	10,237	SH		SOLE	0	0	0	10,237
CHEMUNG FINL CORP	COM	164024101	730,325	15,209	SH		SOLE	0	0	0	15,209
CHEVRON CORP NEW	COM	166764100	3,751,630	25,475	SH		SOLE	0	47	0	25,428
CHIPOTLE MEXICAN GRILL INC	COM	169656105	411,407	7,140	SH		SOLE	0	0	0	7,140
CHUBB LIMITED	COM	H1467J104	533,600	1,850	SH		SOLE	0	0	0	1,850
CISCO SYS INC	COM	17275R102	1,901,359	35,726	SH		SOLE	0	100	0	35,626
CITIGROUP INC	COM NEW	172967424	900,414	14,384	SH		SOLE	0	0	0	14,384
CLEAN HARBORS INC	COM	184496107	315,190	1,304	SH		SOLE	0	0	0	1,304
CME GROUP INC	COM	12572Q105	2,536,070	11,494	SH		SOLE	0	0	0	11,494
COCA COLA CO	COM	191216100	2,199,518	30,608	SH		SOLE	0	18	0	30,590
COHEN & STEERS TOTAL RETURN	COM	19247R103	150,967	11,533	SH		SOLE	0	0	0	11,533
COMCAST CORP NEW	CL A	20030N101	368,082	8,812	SH		SOLE	0	117	0	8,695
COMMERCE BANCSHARES INC	COM	200525103	834,129	14,043	SH		SOLE	0	0	0	14,043
CONOCOPHILLIPS	COM	20825C104	901,288	8,561	SH		SOLE	0	0	0	8,561
CONSTELLATION ENERGY CORP	COM	21037T109	706,170	2,716	SH		SOLE	0	0	0	2,716
COOPER COS INC	COM	216648501	296,815	2,690	SH		SOLE	0	0	0	2,690
CORTEVA INC	COM	22052L104	254,850	4,335	SH		SOLE	0	0	0	4,335
COSTCO WHSL CORP NEW	COM	22160K105	3,955,871	4,462	SH		SOLE	0	2	0	4,460
CRH PLC	ORD	G25508105	356,678	3,846	SH		SOLE	0	26	0	3,820
CSX CORP	COM	126408103	334,408	9,685	SH		SOLE	0	0	0	9,685
DANAHER CORPORATION	COM	235851102	231,496	833	SH		SOLE	0	0	0	833
DEERE & CO	COM	244199105	1,500,359	3,595	SH		SOLE	0	0	0	3,595
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	399,093	11,639	SH		SOLE	0	0	0	11,639
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209,213	7,746	SH		SOLE	0	0	0	7,746
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	406,266	7,303	SH		SOLE	0	0	0	7,303
DISNEY WALT CO	COM	254687106	1,210,915	12,589	SH		SOLE	0	7	0	12,582
DNP SELECT INCOME FD INC	COM	23325P104	147,576	14,699	SH		SOLE	0	0	0	14,699
DOLLAR GEN CORP NEW	COM	256677105	1,103,820	13,052	SH		SOLE	0	0	0	13,052
DOW INC	COM	260557103	216,721	3,967	SH		SOLE	0	0	0	3,967
DT MIDSTREAM INC	COMMON STOCK	23345M107	467,498	5,943	SH		SOLE	0	0	0	5,943
DTE ENERGY CO	COM	233331107	1,654,385	12,884	SH		SOLE	0	0	0	12,884
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,034,096	8,969	SH		SOLE	0	0	0	8,969
DUPONT DE NEMOURS INC	COM	26614N102	217,357	2,439	SH		SOLE	0	0	0	2,439
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	623,991	9,721	SH		SOLE	0	0	0	9,721
EATON CORP PLC	SHS	G29183103	2,037,752	6,148	SH		SOLE	0	5	0	6,143
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	103,175	11,832	SH		SOLE	0	0	0	11,832
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	166,967	19,236	SH		SOLE	0	0	0	19,236
EDISON INTL	COM	281020107	468,392	5,378	SH		SOLE	0	0	0	5,378
ELEMENT SOLUTIONS INC	COM	28618M106	4,110,684	151,351	SH		SOLE	0	0	0	151,351
ELEVANCE HEALTH INC	COM	036752103	1,113,204	2,141	SH		SOLE	0	0	0	2,141
ELI LILLY & CO	COM	532457108	7,069,613	7,980	SH		SOLE	0	2	0	7,978
ENBRIDGE INC	COM	29250N105	315,596	7,771	SH		SOLE	0	0	0	7,771
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	10,012,935	356,586	SH		SOLE	0	0	0	356,586
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	238,779	9,349	SH		SOLE	0	0	0	9,349
EVERGY INC	COM	30034W106	289,723	4,672	SH		SOLE	0	0	0	4,672
EVERSOURCE ENERGY	COM	30040W108	653,731	9,607	SH		SOLE	0	0	0	9,607
EXELON CORP	COM	30161N101	426,646	10,521	SH		SOLE	0	0	0	10,521
EXTRA SPACE STORAGE INC	COM	30225T102	2,098,261	11,645	SH		SOLE	0	0	0	11,645
EXXON MOBIL CORP	COM	30231G102	7,551,772	64,424	SH		SOLE	0	16	0	64,408
FEDEX CORP	COM	31428X106	560,365	2,048	SH		SOLE	0	0	0	2,048
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	359,676	11,878	SH		SOLE	0	0	0	11,878
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	257,851	8,018	SH		SOLE	0	0	0	8,018
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	313,026	5,044	SH		SOLE	0	0	0	5,044
FIDELITY NATL INFORMATION SV	COM	31620M106	716,217	8,552	SH		SOLE	0	86	0	8,466
FINANCIAL INSTNS INC	COM	317585404	4,960,682	194,766	SH		SOLE	0	0	0	194,766
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,026,715	142,220	SH		SOLE	0	0	0	142,220
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	967,695	48,361	SH		SOLE	0	0	0	48,361
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	333,271	14,068	SH		SOLE	0	0	0	14,068
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,823,972	35,103	SH		SOLE	0	0	0	35,103
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,444,780	71,826	SH		SOLE	0	0	0	71,826
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	447,918	20,584	SH		SOLE	0	0	0	20,584
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	576,235	12,737	SH		SOLE	0	0	0	12,737
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	385,968	3,705	SH		SOLE	0	0	0	3,705
FLOWERS FOODS INC	COM	343498101	472,478	20,480	SH		SOLE	0	0	0	20,480
FORD MTR CO	COM	345370860	274,553	25,999	SH		SOLE	0	0	0	25,999
FS KKR CAP CORP	COM	302635206	8,287,425	420,042	SH		SOLE	0	0	0	420,042
GARMIN LTD	SHS	H2906T109	318,639	1,810	SH		SOLE	0	0	0	1,810
GE AEROSPACE	COM NEW	369604301	1,118,980	5,934	SH		SOLE	0	5	0	5,929
GE VERNOVA INC	COM	36828A101	339,378	1,331	SH		SOLE	0	0	0	1,331
GENERAL DYNAMICS CORP	COM	369550108	662,832	2,193	SH		SOLE	0	0	0	2,193
GENERAL MLS INC	COM	370334104	284,436	3,852	SH		SOLE	0	0	0	3,852
GILEAD SCIENCES INC	COM	375558103	261,511	3,119	SH		SOLE	0	0	0	3,119
GLOBAL NET LEASE INC	COM NEW	379378201	197,128	23,412	SH		SOLE	0	0	0	23,412
GLOBAL X FDS	US PFD ETF	37954Y657	6,665,330	320,757	SH		SOLE	0	0	0	320,757
GOLD RESOURCE CORP	COM	38068T105	48,916	140,000	SH		SOLE	0	0	0	140,000
GRAINGER W W INC	COM	384802104	398,182	383	SH		SOLE	0	0	0	383
GRAPHIC PACKAGING HLDG CO	COM	388689101	274,687	9,283	SH		SOLE	0	0	0	9,283
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	68,804	12,221	SH		SOLE	0	0	0	12,221
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	617,161	12,221	SH		SOLE	0	0	0	12,221
HEALTHCARE RLTY TR	CL A COM	42226K105	266,636	14,691	SH		SOLE	0	0	0	14,691
HENNESSY FDS TR	STANCE ESG ETF	42588P692	222,919	7,118	SH		SOLE	0	0	0	7,118
HERCULES CAPITAL INC	COM	427096508	255,210	12,994	SH		SOLE	0	0	0	12,994
HOME DEPOT INC	COM	437076102	4,884,641	12,055	SH		SOLE	0	5	0	12,050
HONEYWELL INTL INC	COM	438516106	1,035,891	5,011	SH		SOLE	0	7	0	5,004
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	492,681	12,171	SH		SOLE	0	0	0	12,171
INTEL CORP	COM	458140100	286,679	12,220	SH		SOLE	0	40	0	12,180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	224,558	1,398	SH		SOLE	0	0	0	1,398
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,193,232	9,921	SH		SOLE	0	6	0	9,915
INTUITIVE SURGICAL INC	COM NEW	46120E602	442,143	900	SH		SOLE	0	21	0	879
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	356,083	13,648	SH		SOLE	0	0	0	13,648
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,232,639	59,290	SH		SOLE	0	0	0	59,290
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	284,087	23,003	SH		SOLE	0	0	0	23,003
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	403,040	8,817	SH		SOLE	0	0	0	8,817
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	484,384	9,578	SH		SOLE	0	0	0	9,578
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,773,249	36,049	SH		SOLE	0	0	0	36,049
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	431,212	3,765	SH		SOLE	0	0	0	3,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,455,245	30,449	SH		SOLE	0	0	0	30,449
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	984,994	8,413	SH		SOLE	0	0	0	8,413
INVESCO QQQ TR	UNIT SER 1	46090E103	105,098,569	215,335	SH		SOLE	0	0	0	215,335
IQVIA HLDGS INC	COM	46266C105	332,943	1,405	SH		SOLE	0	0	0	1,405
ISHARES GOLD TR	ISHARES NEW	464285204	6,306,085	126,883	SH		SOLE	0	0	0	126,883
ISHARES INC	MSCI EMRG CHN	46434G764	529,185	8,660	SH		SOLE	0	0	0	8,660
ISHARES INC	CORE MSCI EMKT	46434G103	2,028,811	35,339	SH		SOLE	0	0	0	35,339
ISHARES TR	USD INV GRDE ETF	464288620	3,359,981	63,902	SH		SOLE	0	0	0	63,902
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	665,928	26,531	SH		SOLE	0	0	0	26,531
ISHARES TR	CORE S&P TTL STK	464287150	3,883,680	30,916	SH		SOLE	0	0	0	30,916
ISHARES TR	IBOXX HI YD ETF	464288513	661,569	8,239	SH		SOLE	0	0	0	8,239
ISHARES TR	IBONDS DEC2026	46435GAA0	661,950	27,241	SH		SOLE	0	0	0	27,241
ISHARES TR	S&P MC 400GR ETF	464287606	67,884,774	738,440	SH		SOLE	0	0	0	738,440
ISHARES TR	RUS 1000 ETF	464287622	356,554	1,134	SH		SOLE	0	0	0	1,134
ISHARES TR	CORE S&P MCP ETF	464287507	571,406	9,169	SH		SOLE	0	0	0	9,169
ISHARES TR	CORE MSCI EAFE	46432F842	642,891	8,237	SH		SOLE	0	0	0	8,237
ISHARES TR	S&P 500 VAL ETF	464287408	1,577,947	8,003	SH		SOLE	0	25	0	7,978
ISHARES TR	IBONDS DEC	46435U697	650,157	24,910	SH		SOLE	0	0	0	24,910
ISHARES TR	IBOXX INV CP ETF	464287242	426,660	3,776	SH		SOLE	0	0	0	3,776
ISHARES TR	CORE S&P US VLU	464287663	2,244,314	23,503	SH		SOLE	0	0	0	23,503
ISHARES TR	IBONDS DEC 25	46435U432	656,389	24,621	SH		SOLE	0	0	0	24,621
ISHARES TR	NATIONAL MUN ETF	464288414	582,053	5,358	SH		SOLE	0	0	0	5,358
ISHARES TR	MSCI USA MIN VOL	46429B697	5,297,311	58,015	SH		SOLE	0	0	0	58,015
ISHARES TR	CORE MSCI PAC	46434V696	279,318	4,195	SH		SOLE	0	0	0	4,195
ISHARES TR	MSCI USA QLT FCT	46432F339	30,070,266	167,709	SH		SOLE	0	0	0	167,709
ISHARES TR	U.S. TECH ETF	464287721	8,961,591	59,106	SH		SOLE	0	0	0	59,106
ISHARES TR	SP SMCP600VL ETF	464287879	365,823	3,398	SH		SOLE	0	0	0	3,398
ISHARES TR	US TREAS BD ETF	46429B267	4,677,654	199,474	SH		SOLE	0	0	0	199,474
ISHARES TR	CORE MSCI TOTAL	46432F834	360,753	4,967	SH		SOLE	0	0	0	4,967
ISHARES TR	CORE S&P US GWT	464287671	201,868	1,530	SH		SOLE	0	0	0	1,530
ISHARES TR	U.S. FINLS ETF	464287788	289,086	2,782	SH		SOLE	0	0	0	2,782
ISHARES TR	RUSSELL 3000 ETF	464287689	200,465	614	SH		SOLE	0	0	0	614
ISHARES TR	U.S. MED DVC ETF	464288810	877,937	14,825	SH		SOLE	0	0	0	14,825
ISHARES TR	EAFE SML CP ETF	464288273	495,583	7,320	SH		SOLE	0	0	0	7,320
ISHARES TR	SHRT NAT MUN ETF	464288158	353,247	3,327	SH		SOLE	0	0	0	3,327
ISHARES TR	CRE U S REIT ETF	464288521	5,864,136	95,243	SH		SOLE	0	0	0	95,243
ISHARES TR	EAFE GRWTH ETF	464288885	1,747,672	16,235	SH		SOLE	0	0	0	16,235
ISHARES TR	CORE MSCI EURO	46434V738	284,519	4,670	SH		SOLE	0	0	0	4,670
ISHARES TR	U.S. REAL ES ETF	464287739	2,700,559	26,510	SH		SOLE	0	0	0	26,510
ISHARES TR	S&P 500 GRWT ETF	464287309	77,462,430	809,007	SH		SOLE	0	0	0	809,007
ISHARES TR	IBONDS DEC 26	46435U259	647,447	25,237	SH		SOLE	0	0	0	25,237
ISHARES TR	INTERNATIONAL SL	46434V266	12,409,554	352,044	SH		SOLE	0	0	0	352,044
ISHARES TR	MSCI EAFE ETF	464287465	71,246,707	851,928	SH		SOLE	0	0	0	851,928
ISHARES TR	INTL EQTY FACTOR	46434V274	15,363,752	488,824	SH		SOLE	0	0	0	488,824
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	659,993	26,180	SH		SOLE	0	0	0	26,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	106,521,957	1,051,342	SH		SOLE	0	0	0	1,051,342
ISHARES TR	7-10 YR TRSY BD	464287440	4,900,691	49,946	SH		SOLE	0	0	0	49,946
ISHARES TR	TIPS BD ETF	464287176	817,790	7,403	SH		SOLE	0	0	0	7,403
ISHARES TR	CORE TOTAL USD	46434V613	3,363,070	71,372	SH		SOLE	0	0	0	71,372
ISHARES TR	JPMORGAN USD EMG	464288281	227,461	2,431	SH		SOLE	0	0	0	2,431
ISHARES TR	RUS 2000 VAL ETF	464287630	1,607,144	9,634	SH		SOLE	0	0	0	9,634
ISHARES TR	MSCI USA VALUE	46432F388	241,134	2,211	SH		SOLE	0	0	0	2,211
ISHARES TR	MSCI ACWI ETF	464288257	289,589	2,422	SH		SOLE	0	0	0	2,422
ISHARES TR	RUS 1000 GRW ETF	464287614	570,535	1,520	SH		SOLE	0	0	0	1,520
ISHARES TR	MSCI AC ASIA ETF	464288182	1,475,252	18,805	SH		SOLE	0	0	0	18,805
ISHARES TR	CORE US AGGBD ET	464287226	544,985	5,382	SH		SOLE	0	0	0	5,382
ISHARES TR	GLOBAL EQUITY	46434V316	668,086	14,923	SH		SOLE	0	0	0	14,923
ISHARES TR	EAFE VALUE ETF	464288877	1,649,203	28,667	SH		SOLE	0	0	0	28,667
ISHARES TR	MBS ETF	464288588	3,508,297	36,617	SH		SOLE	0	0	0	36,617
ISHARES TR	RUSSELL 2000 ETF	464287655	873,992	3,957	SH		SOLE	0	0	0	3,957
ISHARES TR	EXPANDED TECH	464287515	943,300	10,555	SH		SOLE	0	0	0	10,555
ISHARES TR	1 3 YR TREAS BD	464287457	7,302,565	87,824	SH		SOLE	0	0	0	87,824
ISHARES TR	CORE S&P SCP ETF	464287804	3,552,787	30,376	SH		SOLE	0	0	0	30,376
ISHARES TR	GOV/CRED BD ETF	464288596	500,304	4,683	SH		SOLE	0	0	0	4,683
ISHARES TR	US AER DEF ETF	464288760	380,771	2,545	SH		SOLE	0	0	0	2,545
ISHARES TR	CORE MSCI INTL	46435G326	6,460,335	91,209	SH		SOLE	0	0	0	91,209
ISHARES TR	ESG AWR MSCI USA	46435G425	1,114,979	8,836	SH		SOLE	0	0	0	8,836
ISHARES TR	RUS 1000 VAL ETF	464287598	572,658	3,017	SH		SOLE	0	0	0	3,017
ISHARES TR	GLOBAL 100 ETF	464287572	10,414,567	105,028	SH		SOLE	0	0	0	105,028
ISHARES TR	CORE S&P500 ETF	464287200	18,857,470	32,692	SH		SOLE	0	0	0	32,692
ISHARES TR	20 YR TR BD ETF	464287432	3,776,532	38,497	SH		SOLE	0	0	0	38,497
ISHARES TR	MSCI INDIA ETF	46429B598	212,230	3,626	SH		SOLE	0	31	0	3,595
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,847,317	36,715	SH		SOLE	0	0	0	36,715
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,575,987	70,200	SH		SOLE	0	0	0	70,200
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,758,092	154,819	SH		SOLE	0	0	0	154,819
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	307,470	6,591	SH		SOLE	0	0	0	6,591
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	224,828	4,244	SH		SOLE	0	0	0	4,244
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	207,205	4,233	SH		SOLE	0	0	0	4,233
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,790,526	36,512	SH		SOLE	0	0	0	36,512
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,707,304	348,021	SH		SOLE	0	0	0	348,021
JOBY AVIATION INC	COMMON STOCK	G65163100	69,997	13,916	SH		SOLE	0	0	0	13,916
JOHNSON & JOHNSON	COM	478160104	3,989,447	24,617	SH		SOLE	0	50	0	24,567
JPMORGAN CHASE & CO.	COM	46625H100	5,777,851	27,401	SH		SOLE	0	10	0	27,391
KENVUE INC	COM	49177J102	250,584	10,834	SH		SOLE	0	0	0	10,834
KIMBERLY-CLARK CORP	COM	494368103	250,479	1,760	SH		SOLE	0	0	0	1,760
KINDER MORGAN INC DEL	COM	49456B101	807,557	36,558	SH		SOLE	0	0	0	36,558
KIRBY CORP	COM	497266106	245,839	2,008	SH		SOLE	0	6	0	2,002
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	812,348	15,057	SH		SOLE	0	16	0	15,041
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87,841	12,372	SH		SOLE	0	0	0	12,372
LINDE PLC	SHS	G54950103	538,649	1,130	SH		SOLE	0	16	0	1,114
LKQ CORP	COM	501889208	322,352	8,075	SH		SOLE	0	0	0	8,075
LOCKHEED MARTIN CORP	COM	539830109	453,427	776	SH		SOLE	0	0	0	776
LOWES COS INC	COM	548661107	410,429	1,515	SH		SOLE	0	36	0	1,479
M & T BK CORP	COM	55261F104	863,533	4,848	SH		SOLE	0	0	0	4,848
MARATHON PETE CORP	COM	56585A102	372,580	2,287	SH		SOLE	0	0	0	2,287
MARKEL GROUP INC	COM	570535104	2,228,952	1,421	SH		SOLE	0	1	0	1,420
MASCO CORP	COM	574599106	304,382	3,626	SH		SOLE	0	15	0	3,611
MASTERCARD INCORPORATED	CL A	57636Q104	607,891	1,231	SH		SOLE	0	12	0	1,219
MCDONALDS CORP	COM	580135101	2,633,543	8,648	SH		SOLE	0	3	0	8,645
MCKESSON CORP	COM	58155Q103	218,065	441	SH		SOLE	0	0	0	441
MEDICAL PPTYS TRUST INC	COM	58463J304	294,633	50,365	SH		SOLE	0	0	0	50,365
MEDTRONIC PLC	SHS	G5960L103	1,226,677	13,625	SH		SOLE	0	0	0	13,625
MERCK & CO INC	COM	58933Y105	935,163	8,235	SH		SOLE	0	67	0	8,168
META PLATFORMS INC	CL A	30303M102	3,095,312	5,407	SH		SOLE	0	29	0	5,378
METLIFE INC	COM	59156R108	448,374	5,436	SH		SOLE	0	0	0	5,436
MGM RESORTS INTERNATIONAL	COM	552953101	214,410	5,485	SH		SOLE	0	0	0	5,485
MICROSOFT CORP	COM	594918104	14,551,865	33,818	SH		SOLE	0	54	0	33,764
MONDEE HOLDINGS INC	CLASS A COM	465712107	24,622	17,714	SH		SOLE	0	0	0	17,714
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,336,909	7,421	SH		SOLE	0	0	0	7,421
NETFLIX INC	COM	64110L106	533,371	752	SH		SOLE	0	2	0	750
NEWMONT CORP	COM	651639106	221,593	4,146	SH		SOLE	0	0	0	4,146
NEXTERA ENERGY INC	COM	65339F101	1,481,415	17,525	SH		SOLE	0	11	0	17,514
NIKE INC	CL B	654106103	2,131,728	24,115	SH		SOLE	0	0	0	24,115
NISOURCE INC	COM	65473P105	255,024	7,360	SH		SOLE	0	0	0	7,360
NORFOLK SOUTHN CORP	COM	655844108	241,005	970	SH		SOLE	0	32	0	938
NOVARTIS AG	SPONSORED ADR	66987V109	205,946	1,791	SH		SOLE	0	0	0	1,791
NOVO-NORDISK A S	ADR	670100205	214,636	1,803	SH		SOLE	0	80	0	1,723
NUCOR CORP	COM	670346105	261,922	1,742	SH		SOLE	0	0	0	1,742
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	196,026	16,376	SH		SOLE	0	0	0	16,376
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	162,990	12,442	SH		SOLE	0	0	0	12,442
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	217,653	17,581	SH		SOLE	0	0	0	17,581
NVIDIA CORPORATION	COM	67066G104	7,459,638	61,427	SH		SOLE	0	231	0	61,196
OCCIDENTAL PETE CORP	COM	674599105	395,805	7,680	SH		SOLE	0	0	0	7,680
ONE GAS INC	COM	68235P108	401,794	5,399	SH		SOLE	0	0	0	5,399
ONEOK INC NEW	COM	682680103	917,962	10,073	SH		SOLE	0	0	0	10,073
ORACLE CORP	COM	68389X105	1,047,783	6,149	SH		SOLE	0	9	0	6,140
OREILLY AUTOMOTIVE INC	COM	67103H107	1,126,265	978	SH		SOLE	0	0	0	978
OTTER TAIL CORP	COM	689648103	378,611	4,844	SH		SOLE	0	0	0	4,844
PACER FDS TR	GLOBL CASH ETF	69374H709	5,639,748	154,556	SH		SOLE	0	0	0	154,556
PACER FDS TR	DEVELOPED MRKT	69374H873	4,657,359	147,245	SH		SOLE	0	0	0	147,245
PACER FDS TR	US CHS CWS GWT	69374H667	7,367,736	159,821	SH		SOLE	0	0	0	159,821
PACER FDS TR	METAURUS CAP 400	69374H436	1,205,730	31,763	SH		SOLE	0	0	0	31,763
PACER FDS TR	PACER US SMALL	69374H857	17,175,945	369,216	SH		SOLE	0	0	0	369,216
PACER FDS TR	US CASH COWS 100	69374H881	50,223,172	868,462	SH		SOLE	0	0	0	868,462
PALO ALTO NETWORKS INC	COM	697435105	953,280	2,789	SH		SOLE	0	3	0	2,786
PAYCHEX INC	COM	704326107	2,824,652	21,050	SH		SOLE	0	45	0	21,005
PEPSICO INC	COM	713448108	1,225,989	7,210	SH		SOLE	0	7	0	7,203
PFIZER INC	COM	717081103	823,959	28,471	SH		SOLE	0	13	0	28,458
PGIM ETF TR	TOTAL RETURN BON	69344A800	769,551	17,955	SH		SOLE	0	0	0	17,955
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	535,758	38,433	SH		SOLE	0	0	0	38,433
PHILIP MORRIS INTL INC	COM	718172109	1,783,902	14,694	SH		SOLE	0	74	0	14,620
PHILLIPS 66	COM	718546104	200,466	1,525	SH		SOLE	0	0	0	1,525
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,874,368	76,223	SH		SOLE	0	0	0	76,223
PHX MINERALS INC	CL A	69291A100	70,980	21,000	SH		SOLE	0	0	0	21,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	479,717	47,497	SH		SOLE	0	81	0	47,416
PIMCO CORPORATE & INCOME OPP	COM	72201B101	177,093	12,307	SH		SOLE	0	0	0	12,307
PIMCO ETF TR	INV GRD CRP BD	72201R817	485,343	4,880	SH		SOLE	0	0	0	4,880
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	650,723	6,463	SH		SOLE	0	0	0	6,463
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	562,806	30,422	SH		SOLE	0	0	0	30,422
PNC FINL SVCS GROUP INC	COM	693475105	247,570	1,339	SH		SOLE	0	0	0	1,339
PPG INDS INC	COM	693506107	230,212	1,738	SH		SOLE	0	0	0	1,738
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	930,377	10,831	SH		SOLE	0	0	0	10,831
PROCTER AND GAMBLE CO	COM	742718109	7,572,318	43,720	SH		SOLE	0	7	0	43,713
PROGRESSIVE CORP	COM	743315103	442,336	1,743	SH		SOLE	0	36	0	1,707
PROSHARES TR	S&P 500 DV ARIST	74348A467	307,823	2,883	SH		SOLE	0	0	0	2,883
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,451,596	42,206	SH		SOLE	0	0	0	42,206
PROSPECT CAP CORP	COM	74348T102	159,388	29,792	SH		SOLE	0	0	0	29,792
PRUDENTIAL FINL INC	COM	744320102	423,531	3,497	SH		SOLE	0	0	0	3,497
PUBLIC STORAGE OPER CO	COM	74460D109	270,905	745	SH		SOLE	0	0	0	745
PULTE GROUP INC	COM	745867101	239,375	1,668	SH		SOLE	0	9	0	1,659
QUALCOMM INC	COM	747525103	1,654,529	9,730	SH		SOLE	0	6	0	9,724
QUEST DIAGNOSTICS INC	COM	74834L100	751,525	4,841	SH		SOLE	0	0	0	4,841
REALTY INCOME CORP	COM	756109104	764,196	12,050	SH		SOLE	0	0	0	12,050
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,030,719	77,865	SH		SOLE	0	0	0	77,865
RTX CORPORATION	COM	75513E101	829,912	6,850	SH		SOLE	0	9	0	6,841
SALESFORCE INC	COM	79466L302	369,262	1,349	SH		SOLE	0	4	0	1,345
SAP SE	SPON ADR	803054204	277,023	1,209	SH		SOLE	0	19	0	1,190
SCHWAB CHARLES CORP	COM	808513105	322,472	4,976	SH		SOLE	0	97	0	4,879
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	8,366,505	8,366,505	SH		SOLE	0	0	0	8,366,505
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,127,518	25,169	SH		SOLE	0	0	0	25,169
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,451,535	131,889	SH		SOLE	0	0	0	131,889
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	275,300	5,133	SH		SOLE	0	0	0	5,133
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	312,840	7,003	SH		SOLE	0	0	0	7,003
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,368,624	14,921	SH		SOLE	0	0	0	14,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,287	2,799	SH		SOLE	0	0	0	2,799
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	243,318	1,214	SH		SOLE	0	0	0	1,214
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	347,973	2,259	SH		SOLE	0	0	0	2,259
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,322,797	15,066	SH		SOLE	0	0	0	15,066
SERVICENOW INC	COM	81762P102	296,937	332	SH		SOLE	0	9	0	323
SHELL PLC	SPON ADS	780259305	401,328	6,085	SH		SOLE	0	0	0	6,085
SHERWIN WILLIAMS CO	COM	824348106	200,360	525	SH		SOLE	0	0	0	525
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	207,538	5,495	SH		SOLE	0	0	0	5,495
SMUCKER J M CO	COM NEW	832696405	426,149	3,519	SH		SOLE	0	0	0	3,519
SOUTHERN CO	COM	842587107	274,667	3,046	SH		SOLE	0	0	0	3,046
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	389,210	920	SH		SOLE	0	0	0	920
SPDR GOLD TR	GOLD SHS	78463V107	1,621,210	6,670	SH		SOLE	0	0	0	6,670
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	732,847	19,511	SH		SOLE	0	0	0	19,511
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	234,548	5,682	SH		SOLE	0	0	0	5,682
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,977	4,100	SH	Put	SOLE	0	0	0	4,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,157	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,830	3,600	SH	Put	SOLE	0	0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,553,846	143,882	SH		SOLE	0	0	0	143,882
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,520	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,639	1,700	SH	Put	SOLE	0	0	0	1,700
SPDR SER TR	PORTFLI HIGH YLD	78468R606	882,483	36,694	SH		SOLE	0	0	0	36,694
SPDR SER TR	PORTFOLIO INTRMD	78464A375	393,268	11,666	SH		SOLE	0	0	0	11,666
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	341,586	3,430	SH		SOLE	0	0	0	3,430
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,062,903	70,143	SH		SOLE	0	0	0	70,143
SPDR SER TR	PRTFLO S&P500 HI	78468R788	337,470	7,393	SH		SOLE	0	0	0	7,393
SPDR SER TR	PORTFLI INTRMDIT	78464A672	263,196	9,057	SH		SOLE	0	0	0	9,057
SPDR SER TR	PRTFLO S&P500 VL	78464A508	39,704,834	751,132	SH		SOLE	0	0	0	751,132
SPDR SER TR	PORTFOLI S&P1500	78464A805	60,333,101	861,163	SH		SOLE	0	0	0	861,163
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,622,278	212,470	SH		SOLE	0	0	0	212,470
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,788,968	259,041	SH		SOLE	0	0	0	259,041
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,687,615	64,561	SH		SOLE	0	0	0	64,561
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,042,571	463,757	SH		SOLE	0	0	0	463,757
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,340,869	145,310	SH		SOLE	0	0	0	145,310
SPDR SER TR	S&P METALS MNG	78464A755	616,300	9,672	SH		SOLE	0	0	0	9,672
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	343,634	8,229	SH		SOLE	0	0	0	8,229
ST JOE CO	COM	790148100	220,820	3,787	SH		SOLE	0	0	0	3,787
STARBUCKS CORP	COM	855244109	572,624	5,874	SH		SOLE	0	72	0	5,802
STRYKER CORPORATION	COM	863667101	345,347	956	SH		SOLE	0	2	0	954
SYSCO CORP	COM	871829107	735,243	9,419	SH		SOLE	0	0	0	9,419
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	22,816,843	686,221	SH		SOLE	0	0	0	686,221
T-MOBILE US INC	COM	872590104	579,413	2,808	SH		SOLE	0	0	0	2,808
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,415,525	8,151	SH		SOLE	0	114	0	8,037
TARGET CORP	COM	87612E106	2,305,621	14,793	SH		SOLE	0	0	0	14,793
TESLA INC	COM	88160R101	2,278,928	8,711	SH		SOLE	0	30	0	8,681
TEXAS INSTRS INC	COM	882508104	1,112,462	5,385	SH		SOLE	0	53	0	5,332
THE CIGNA GROUP	COM	125523100	322,117	930	SH		SOLE	0	0	0	930
THERATECHNOLOGIES INC	COM NEW	88338H704	13,640	11,000	SH		SOLE	0	0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,396,226	5,490	SH		SOLE	0	0	0	5,490
TJX COS INC NEW	COM	872540109	887,813	7,553	SH		SOLE	0	0	0	7,553
TORO CO	COM	891092108	2,077,565	23,954	SH		SOLE	0	0	0	23,954
TRANE TECHNOLOGIES PLC	SHS	G8994E103	744,046	1,914	SH		SOLE	0	2	0	1,912
TYSON FOODS INC	CL A	902494103	477,242	8,013	SH		SOLE	0	0	0	8,013
UNILEVER PLC	SPON ADR NEW	904767704	874,609	13,464	SH		SOLE	0	36	0	13,428
UNION PAC CORP	COM	907818108	967,863	3,927	SH		SOLE	0	5	0	3,922
UNITED PARCEL SERVICE INC	CL B	911312106	863,331	6,332	SH		SOLE	0	1	0	6,331
UNITEDHEALTH GROUP INC	COM	91324P102	3,771,510	6,451	SH		SOLE	0	3	0	6,448
URANIUM RTY CORP	COM	91702V101	26,950	11,000	SH		SOLE	0	0	0	11,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,491,753	56,645	SH		SOLE	0	0	0	56,645
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	316,671	13,938	SH		SOLE	0	0	0	13,938
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,618,590	456,168	SH		SOLE	0	0	0	456,168
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	424,135	7,992	SH		SOLE	0	0	0	7,992
VANECK MERK GOLD ETF	GOLD SHS	921078101	11,376,490	448,070	SH		SOLE	0	0	0	448,070
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,373,006	71,535	SH		SOLE	0	0	0	71,535
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	311,394	6,193	SH		SOLE	0	0	0	6,193
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	472,464	4,850	SH		SOLE	0	0	0	4,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	338,044	1,425	SH		SOLE	0	0	0	1,425
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,684,917	55,392	SH		SOLE	0	0	0	55,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,426,290	72,823	SH		SOLE	0	0	0	72,823
VANGUARD INDEX FDS	VALUE ETF	922908744	694,261	3,977	SH		SOLE	0	0	0	3,977
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,167,699	15,797	SH		SOLE	0	0	0	15,797
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	862,048	5,141	SH		SOLE	0	0	0	5,141
VANGUARD INDEX FDS	GROWTH ETF	922908736	675,168	1,759	SH		SOLE	0	0	0	1,759
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	491,183	2,446	SH		SOLE	0	0	0	2,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	593,110	12,395	SH		SOLE	0	0	0	12,395
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	897,694	17,561	SH		SOLE	0	0	0	17,561
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	261,863	4,437	SH		SOLE	0	0	0	4,437
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,469,990	94,090	SH		SOLE	0	0	0	94,090
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	279,820	5,927	SH		SOLE	0	0	0	5,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	297,420	3,745	SH		SOLE	0	0	0	3,745
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	420,757	2,124	SH		SOLE	0	0	0	2,124
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	602,505	11,409	SH		SOLE	0	0	0	11,409
VANGUARD WORLD FD	INF TECH ETF	92204A702	556,265	948	SH		SOLE	0	0	0	948
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	301,875	1,161	SH		SOLE	0	0	0	1,161
VANGUARD WORLD FD	MATERIALS ETF	92204A801	288,606	1,365	SH		SOLE	0	0	0	1,365
VANGUARD WORLD FD	ENERGY ETF	92204A306	266,037	2,172	SH		SOLE	0	0	0	2,172
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	580,090	1,802	SH		SOLE	0	0	0	1,802
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	256,162	1,172	SH		SOLE	0	0	0	1,172
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,646,212	5,833	SH		SOLE	0	0	0	5,833
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	301,849	887	SH		SOLE	0	0	0	887
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	302,222	1,463	SH		SOLE	0	0	0	1,463
VANGUARD WORLD FD	UTILITIES ETF	92204A876	281,942	1,620	SH		SOLE	0	0	0	1,620
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	222,156	1,528	SH		SOLE	0	0	0	1,528
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	349,134	3,177	SH		SOLE	0	0	0	3,177
VERIZON COMMUNICATIONS INC	COM	92343V104	1,806,693	40,229	SH		SOLE	0	0	0	40,229
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,489,459	114,222	SH		SOLE	0	0	0	114,222
VISA INC	COM CL A	92826C839	1,400,706	5,094	SH		SOLE	0	6	0	5,088
WALMART INC	COM	931142103	3,198,738	39,613	SH		SOLE	0	19	0	39,594
WASTE MGMT INC DEL	COM	94106L109	342,552	1,650	SH		SOLE	0	0	0	1,650
WATSCO INC	COM	942622200	309,054	628	SH		SOLE	0	0	0	628
WEC ENERGY GROUP INC	COM	92939U106	365,896	3,804	SH		SOLE	0	0	0	3,804
WELLS FARGO CO NEW	COM	949746101	392,643	6,951	SH		SOLE	0	22	0	6,929
WEST PHARMACEUTICAL SVSC INC	COM	955306105	330,796	1,102	SH		SOLE	0	0	0	1,102
WILLIAMS SONOMA INC	COM	969904101	795,738	5,136	SH		SOLE	0	8	0	5,128
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23,051,716	1,028,176	SH		SOLE	0	0	0	1,028,176
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,927,745	38,386	SH		SOLE	0	0	0	38,386
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,517,645	68,966	SH		SOLE	0	0	0	68,966
WISDOMTREE TR	INDIA ERNGS FD	97717W422	240,190	4,760	SH		SOLE	0	0	0	4,760
WISDOMTREE TR	US LARGECAP DIVD	97717W307	219,497	2,794	SH		SOLE	0	0	0	2,794
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	224,466	4,180	SH		SOLE	0	0	0	4,180
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,187,901	199,255	SH		SOLE	0	0	0	199,255
WORLD GOLD TR	SPDR GLD MINIS	98149E303	402,756	7,726	SH		SOLE	0	0	0	7,726
WP CAREY INC	COM	92936U109	516,104	8,284	SH		SOLE	0	0	0	8,284
XCEL ENERGY INC	COM	98389B100	512,560	7,849	SH		SOLE	0	0	0	7,849
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,894,187	5,115	SH		SOLE	0	0	0	5,115
ZOETIS INC	CL A	98978V103	2,315,504	11,851	SH		SOLE	0	0	0	11,851

Modern Wealth Management 13F-HRQuarterly holdings report by institutional manager