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
AFLAC INC COM 001055102   470,231 6,737 SH   SOLE   0 0 6,737
ALPS ETF TR EQUAL SEC ETF 00162Q205   954,894 9,150 SH   SOLE   0 0 9,150
ALPS ETF TR ALERIAN MLP 00162Q452   468,088 11,938 SH   SOLE   0 0 11,938
AT&T INC COM 00206R102   1,834,911 115,326 SH   SOLE   0 0 115,326
ARK ETF TR INNOVATION ETF 00214Q104   444,269 10,065 SH   SOLE   0 0 10,065
ABBOTT LABS COM 002824100   3,063,810 28,493 SH   SOLE   0 0 28,493
ABBVIE INC COM 00287Y109   4,772,962 35,426 SH   SOLE   0 0 35,426
ADVANCED MICRO DEVICES INC COM 007903107   203,899 1,790 SH   SOLE   0 0 1,790
AGNICO EAGLE MINES LTD COM 008474108   576,469 11,534 SH   SOLE   0 0 11,534
ALLIANT ENERGY CORP COM 018802108   204,672 3,900 SH   SOLE   0 0 3,900
ALLSTATE CORP COM 020002101   944,705 8,664 SH   SOLE   0 0 8,664
ALPHABET INC CAP STK CL C 02079K107   1,762,073 14,766 SH   SOLE   0 0 14,766
ALPHABET INC CAP STK CL A 02079K305   3,070,425 25,651 SH   SOLE   0 0 25,651
ALTRIA GROUP INC COM 02209S103   1,181,748 26,087 SH   SOLE   0 0 26,087
AMAZON COM INC COM 023135106   4,965,438 38,290 SH   SOLE   0 0 38,290
AMEREN CORP COM 023608102   1,118,336 13,693 SH   SOLE   0 0 13,693
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   364,458 8,252 SH   SOLE   0 0 8,252
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,856,198 23,917 SH   SOLE   0 0 23,917
AMERICAN ELEC PWR CO INC COM 025537101   640,627 7,608 SH   SOLE   0 0 7,608
AMERICAN EXPRESS CO COM 025816109   208,663 1,198 SH   SOLE   0 0 1,198
AMER STATES WTR CO COM 029899101   237,398 2,729 SH   SOLE   0 0 2,729
AMERICAN WTR WKS CO INC NEW COM 030420103   1,088,948 7,628 SH   SOLE   0 0 7,628
AMERIPRISE FINL INC COM 03076C106   227,197 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100   1,203,747 5,422 SH   SOLE   0 0 5,422
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,476,260 41,007 SH   SOLE   0 0 41,007
ELEVANCE HEALTH INC COM 036752103   1,737,174 3,910 SH   SOLE   0 0 3,910
APPLE INC COM 037833100   30,595,723 158,134 SH   SOLE   0 0 158,134
ARCHER DANIELS MIDLAND CO COM 039483102   393,027 5,202 SH   SOLE   0 0 5,202
AUTOMATIC DATA PROCESSING IN COM 053015103   987,017 4,651 SH   SOLE   0 0 4,651
BCE INC COM NEW 05534B760   1,384,659 30,372 SH   SOLE   0 0 30,372
BALL CORP COM 058498106   504,826 8,673 SH   SOLE   0 0 8,673
BANK AMERICA CORP COM 060505104   673,024 23,458 SH   SOLE   0 0 23,458
BANK MONTREAL QUE COM 063671101   240,044 2,658 SH   SOLE   0 0 2,658
BARRICK GOLD CORP COM 067901108   434,813 25,683 SH   SOLE   0 0 25,683
BECTON DICKINSON & CO COM 075887109   479,188 1,815 SH   SOLE   0 0 1,815
BELLRING BRANDS INC COMMON STOCK 07831C103   316,993 8,661 SH   SOLE   0 0 8,661
BENSON HILL INC COMMON STOCK 082490103   138,984 106,911 SH   SOLE   0 0 106,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,924,075 8,575 SH   SOLE   0 0 8,575
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   171,469 137,175 SH   SOLE   0 0 137,175
BLACK HILLS CORP COM 092113109   791,636 13,137 SH   SOLE   0 0 13,137
BLACKROCK INC COM 09247X101   540,940 783 SH   SOLE   0 0 783
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   583,276 16,936 SH   SOLE   0 0 16,936
BLACKSTONE INC COM 09260D107   1,267,181 13,630 SH   SOLE   0 0 13,630
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   572,152 20,912 SH   SOLE   0 0 20,912
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   408,193 11,450 SH   SOLE   0 0 11,450
BNY MELLON STRATEGIC MUN BD COM 09662E109   91,200 16,000 SH   SOLE   0 0 16,000
BOEING CO COM 097023105   1,117,678 5,293 SH   SOLE   0 0 5,293
BRISTOL-MYERS SQUIBB CO COM 110122108   2,058,784 33,193 SH   SOLE   0 0 33,193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   766,588 23,090 SH   SOLE   0 0 23,090
BROADCOM INC COM 11135F101   754,862 870 SH   SOLE   0 0 870
CSX CORP COM 126408103   231,606 6,792 SH   SOLE   0 0 6,792
CVS HEALTH CORP COM 126650100   2,509,899 36,307 SH   SOLE   0 0 36,307
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   388,663 26,350 SH   SOLE   0 0 26,350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   730,396 11,940 SH   SOLE   0 0 11,940
CANADIAN NATL RY CO COM 136375102   334,526 2,763 SH   SOLE   0 0 2,763
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   252,704 10,016 SH   SOLE   0 0 10,016
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   976,606 38,030 SH   SOLE   0 0 38,030
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   227,263 8,405 SH   SOLE   0 0 8,405
CATERPILLAR INC COM 149123101   2,511,305 10,206 SH   SOLE   0 0 10,206
CENTENE CORP DEL COM 15135B101   813,852 12,066 SH   SOLE   0 0 12,066
CHEVRON CORP NEW COM 166764100   2,730,743 17,355 SH   SOLE   0 0 17,355
CHIPOTLE MEXICAN GRILL INC COM 169656105   201,066 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   1,078,452 20,844 SH   SOLE   0 0 20,844
CLEAN ENERGY FUELS CORP COM 184499101   49,600 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,259,731 37,525 SH   SOLE   0 0 37,525
COHEN & STEERS REIT & PFD & COM 19247X100   310,213 16,336 SH   SOLE   0 0 16,336
COLGATE PALMOLIVE CO COM 194162103   897,851 11,654 SH   SOLE   0 0 11,654
COMCAST CORP NEW CL A 20030N101   1,142,240 27,491 SH   SOLE   0 0 27,491
CONOCOPHILLIPS COM 20825C104   1,012,270 9,770 SH   SOLE   0 0 9,770
CORNING INC COM 219350105   581,103 17,583 SH   SOLE   0 0 17,583
CORTEVA INC COM 22052L104   560,561 9,783 SH   SOLE   0 0 9,783
COSTCO WHSL CORP NEW COM 22160K105   455,662 846 SH   SOLE   0 0 846
CRACKER BARREL OLD CTRY STOR COM 22410J106   357,053 3,832 SH   SOLE   0 0 3,832
CUMMINS INC COM 231021106   868,109 3,541 SH   SOLE   0 0 3,541
DEERE & CO COM 244199105   873,949 2,157 SH   SOLE   0 0 2,157
DIAMONDBACK ENERGY INC COM 25278X109   776,994 5,915 SH   SOLE   0 0 5,915
DISNEY WALT CO COM 254687106   2,367,346 26,516 SH   SOLE   0 0 26,516
DISCOVER FINL SVCS COM 254709108   916,891 7,847 SH   SOLE   0 0 7,847
DOLLAR GEN CORP NEW COM 256677105   364,193 2,145 SH   SOLE   0 0 2,145
DOMINION ENERGY INC COM 25746U109   402,816 7,778 SH   SOLE   0 0 7,778
DUKE ENERGY CORP NEW COM NEW 26441C204   1,696,345 18,903 SH   SOLE   0 0 18,903
DUPONT DE NEMOURS INC COM 26614N102   561,924 7,866 SH   SOLE   0 0 7,866
EQRX INC COM 26886C107   65,100 35,000 SH   SOLE   0 0 35,000
EDGEWELL PERS CARE CO COM 28035Q102   609,553 14,756 SH   SOLE   0 0 14,756
EMERSON ELEC CO COM 291011104   2,257,166 25,396 SH   SOLE   0 0 25,396
ENBRIDGE INC COM 29250N105   1,200,577 32,317 SH   SOLE   0 0 32,317
ENERGIZER HLDGS INC NEW COM 29272W109   439,523 13,089 SH   SOLE   0 0 13,089
ENTERGY CORP NEW COM 29364G103   334,898 3,439 SH   SOLE   0 0 3,439
EVERGY INC COM 30034W106   501,278 8,581 SH   SOLE   0 0 8,581
EXELON CORP COM 30161N101   212,663 5,220 SH   SOLE   0 0 5,220
EXXON MOBIL CORP COM 30231G102   5,160,182 48,114 SH   SOLE   0 0 48,114
META PLATFORMS INC CL A 30303M102   2,387,746 8,570 SH   SOLE   0 0 8,570
FEDEX CORP COM 31428X106   1,066,479 4,302 SH   SOLE   0 0 4,302
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   928,807 37,019 SH   SOLE   0 0 37,019
FINWISE BANCORP COM 31813A109   223,750 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   841,067 24,730 SH   SOLE   0 0 24,730
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   455,517 8,101 SH   SOLE   0 0 8,101
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   847,919 11,294 SH   SOLE   0 0 11,294
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   227,710 4,451 SH   SOLE   0 0 4,451
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   249,028 2,330 SH   SOLE   0 0 2,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,408,891 35,143 SH   SOLE   0 0 35,143
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   744,486 9,804 SH   SOLE   0 0 9,804
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,001,611 22,057 SH   SOLE   0 0 22,057
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   448,426 5,451 SH   SOLE   0 0 5,451
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   323,269 7,017 SH   SOLE   0 0 7,017
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   427,056 9,067 SH   SOLE   0 0 9,067
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,470,777 31,353 SH   SOLE   0 0 31,353
FIRST TR MLP & ENERGY INCOM COM 33739B104   194,262 25,196 SH   SOLE   0 0 25,196
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   278,025 16,500 SH   SOLE   0 0 16,500
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   219,449 8,821 SH   SOLE   0 0 8,821
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   301,061 11,820 SH   SOLE   0 0 11,820
FISERV INC COM 337738108   628,227 4,980 SH   SOLE   0 0 4,980
FLEXSHARES TR US QT LW VLTY 33939L654   800,849 14,991 SH   SOLE   0 0 14,991
FORD MTR CO DEL COM 345370860   306,104 20,232 SH   SOLE   0 0 20,232
FORTINET INC COM 34959E109   230,398 3,048 SH   SOLE   0 0 3,048
FRANKLIN WIRELESS CORP COM 355184102   82,355 22,079 SH   SOLE   0 0 22,079
FREEPORT-MCMORAN INC CL B 35671D857   430,960 10,774 SH   SOLE   0 0 10,774
FREQUENCY ELECTRS INC COM 358010106   127,322 19,233 SH   SOLE   0 0 19,233
GABELLI DIVID & INCOME TR COM 36242H104   308,921 14,620 SH   SOLE   0 0 14,620
GENERAL ELECTRIC CO COM NEW 369604301   298,353 2,716 SH   SOLE   0 0 2,716
GENERAL MLS INC COM 370334104   931,172 12,140 SH   SOLE   0 0 12,140
GILEAD SCIENCES INC COM 375558103   224,972 2,919 SH   SOLE   0 0 2,919
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   489,294 5,605 SH   SOLE   0 0 5,605
GOSSAMER BIO INC COM 38341P102   79,200 66,000 SH   SOLE   0 0 66,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   533,953 28,088 SH   SOLE   0 0 28,088
HF SINCLAIR CORP COM 403949100   429,327 9,624 SH   SOLE   0 0 9,624
HCA HEALTHCARE INC COM 40412C101   227,913 751 SH   SOLE   0 0 751
HENRY JACK & ASSOC INC COM 426281101   649,489 3,881 SH   SOLE   0 0 3,881
HERSHEY CO COM 427866108   1,601,653 6,414 SH   SOLE   0 0 6,414
HIREQUEST INC COM 433535101   260,300 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   2,987,478 9,617 SH   SOLE   0 0 9,617
HONEYWELL INTL INC COM 438516106   1,879,889 9,060 SH   SOLE   0 0 9,060
HOWMET AEROSPACE INC COM 443201108   583,289 12,102 SH   SOLE   0 0 12,102
ILLINOIS TOOL WKS INC COM 452308109   4,333,909 17,325 SH   SOLE   0 0 17,325
INTEL CORP COM 458140100   1,057,791 31,633 SH   SOLE   0 0 31,633
INTERNATIONAL BUSINESS MACHS COM 459200101   480,488 3,591 SH   SOLE   0 0 3,591
INVESCO QQQ TR UNIT SER 1 46090E103   10,931,329 29,670 SH   SOLE   0 0 29,670
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   803,195 95,505 SH   SOLE   0 0 95,505
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   225,162 2,666 SH   SOLE   0 0 2,666
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   309,511 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,619,018 30,868 SH   SOLE   0 0 30,868
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   254,197 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   657,806 8,075 SH   SOLE   0 0 8,075
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,658,050 35,703 SH   SOLE   0 0 35,703
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   238,943 3,804 SH   SOLE   0 0 3,804
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   243,179 5,881 SH   SOLE   0 0 5,881
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   692,199 22,474 SH   SOLE   0 0 22,474
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   509,314 3,351 SH   SOLE   0 0 3,351
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   730,020 6,437 SH   SOLE   0 0 6,437
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   619,000 6,444 SH   SOLE   0 0 6,444
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,968,662 183,109 SH   SOLE   0 0 183,109
ISHARES TR S&P 100 ETF 464287101   477,856 2,308 SH   SOLE   0 0 2,308
ISHARES TR SELECT DIVID ETF 464287168   637,607 5,628 SH   SOLE   0 0 5,628
ISHARES TR TIPS BD ETF 464287176   2,689,977 24,995 SH   SOLE   0 0 24,995
ISHARES TR CORE S&P500 ETF 464287200   40,668,984 91,245 SH   SOLE   0 0 91,245
ISHARES TR CORE US AGGBD ET 464287226   1,905,465 19,453 SH   SOLE   0 0 19,453
ISHARES TR MSCI EMG MKT ETF 464287234   1,572,593 39,752 SH   SOLE   0 0 39,752
ISHARES TR S&P 500 VAL ETF 464287408   26,313,266 163,244 SH   SOLE   0 0 163,244
ISHARES TR 20 YR TR BD ETF 464287432   550,523 5,348 SH   SOLE   0 0 5,348
ISHARES TR MSCI EAFE ETF 464287465   1,338,670 18,464 SH   SOLE   0 0 18,464
ISHARES TR RUS MD CP GR ETF 464287481   358,035 3,705 SH   SOLE   0 0 3,705
ISHARES TR RUS MID CAP ETF 464287499   1,347,850 18,456 SH   SOLE   0 0 18,456
ISHARES TR CORE S&P MCP ETF 464287507   21,862,937 83,612 SH   SOLE   0 0 83,612
ISHARES TR EXPND TEC SC ETF 464287549   993,482 2,529 SH   SOLE   0 0 2,529
ISHARES TR ISHARES BIOTECH 464287556   798,742 6,641 SH   SOLE   0 0 6,641
ISHARES TR RUS 1000 VAL ETF 464287598   3,103,557 19,664 SH   SOLE   0 0 19,664
ISHARES TR RUS 1000 GRW ETF 464287614   9,422,020 34,239 SH   SOLE   0 0 34,239
ISHARES TR RUS 1000 ETF 464287622   2,115,347 8,779 SH   SOLE   0 0 8,779
ISHARES TR RUS 2000 VAL ETF 464287630   317,570 2,497 SH   SOLE   0 0 2,497
ISHARES TR RUS 2000 GRW ETF 464287648   271,780 1,120 SH   SOLE   0 0 1,120
ISHARES TR RUSSELL 2000 ETF 464287655   10,225,732 56,796 SH   SOLE   0 0 56,796
ISHARES TR US HLTHCARE ETF 464287762   757,186 2,702 SH   SOLE   0 0 2,702
ISHARES TR U.S. FINLS ETF 464287788   221,368 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804   21,024,226 212,048 SH   SOLE   0 0 212,048
ISHARES TR GL CLEAN ENE ETF 464288224   234,436 12,741 SH   SOLE   0 0 12,741
ISHARES TR NATIONAL MUN ETF 464288414   430,041 4,029 SH   SOLE   0 0 4,029
ISHARES TR SHORT TREAS BD 464288679   2,610,179 23,632 SH   SOLE   0 0 23,632
ISHARES TR PFD AND INCM SEC 464288687   577,302 18,665 SH   SOLE   0 0 18,665
ISHARES TR U.S. MED DVC ETF 464288810   1,177,088 20,848 SH   SOLE   0 0 20,848
ISHARES TR MICRO-CAP ETF 464288869   4,528,202 41,539 SH   SOLE   0 0 41,539
ISHARES SILVER TR ISHARES 46428Q109   2,008,030 96,124 SH   SOLE   0 0 96,124
ISHARES TR CORE HIGH DV ETF 46429B663   363,977 3,611 SH   SOLE   0 0 3,611
ISHARES TR MSCI USA MIN VOL 46429B697   14,394,291 193,654 SH   SOLE   0 0 193,654
ISHARES TR 0-5 YR TIPS ETF 46429B747   358,525 3,673 SH   SOLE   0 0 3,673
ISHARES INC CORE MSCI EMKT 46434G103   4,214,362 90,873 SH   SOLE   0 0 90,873
ISHARES INC MSCI GBL GOLD MN 46434G855   278,761 11,964 SH   SOLE   0 0 11,964
ISHARES TR CORE DIV GRWTH 46434V621   3,462,243 68,810 SH   SOLE   0 0 68,810
ISHARES TR CORE MSCI INTL 46435G326   1,550,064 25,361 SH   SOLE   0 0 25,361
ISHARES TR MSCI GBL SUS DEV 46435G532   732,714 9,269 SH   SOLE   0 0 9,269
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,882,050 48,515 SH   SOLE   0 0 48,515
JPMORGAN CHASE & CO COM 46625H100   2,750,232 18,910 SH   SOLE   0 0 18,910
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,814,694 62,272 SH   SOLE   0 0 62,272
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,729,131 34,247 SH   SOLE   0 0 34,247
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,216,554 40,061 SH   SOLE   0 0 40,061
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   964,063 19,931 SH   SOLE   0 0 19,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   321,892 6,478 SH   SOLE   0 0 6,478
JOHNSON & JOHNSON COM 478160104   4,022,208 24,430 SH   SOLE   0 0 24,430
OPENLANE INC COM 48238T109   228,894 15,039 SH   SOLE   0 0 15,039
KIMBERLY-CLARK CORP COM 494368103   1,442,072 10,445 SH   SOLE   0 0 10,445
KNIFE RIVER CORP COMMON STOCK 498894104   309,285 7,110 SH   SOLE   0 0 7,110
KRAFT HEINZ CO COM 500754106   1,074,324 30,263 SH   SOLE   0 0 30,263
LKQ CORP COM 501889208   914,279 15,690 SH   SOLE   0 0 15,690
LEGGETT & PLATT INC COM 524660107   450,230 15,200 SH   SOLE   0 0 15,200
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   210,043 7,725 SH   SOLE   0 0 7,725
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,179 10,000 PRN   SOLE   0 0 10,000
LIFETIME BRANDS INC COM 53222Q103   359,108 63,559 SH   SOLE   0 0 63,559
LILLY ELI & CO COM 532457108   3,599,174 7,674 SH   SOLE   0 0 7,674
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,833,085 66,344 SH   SOLE   0 0 66,344
LOCKHEED MARTIN CORP COM 539830109   588,977 1,279 SH   SOLE   0 0 1,279
LOWES COS INC COM 548661107   1,379,223 6,111 SH   SOLE   0 0 6,111
M & T BK CORP COM 55261F104   450,981 3,644 SH   SOLE   0 0 3,644
MDU RES GROUP INC COM 552690109   596,685 28,495 SH   SOLE   0 0 28,495
MFS INTER INCOME TR SH BEN INT 55273C107   143,866 52,506 SH   SOLE   0 0 52,506
MPLX LP COM UNIT REP LTD 55336V100   958,296 28,235 SH   SOLE   0 0 28,235
MARATHON PETE CORP COM 56585A102   501,036 4,297 SH   SOLE   0 0 4,297
MARVELL TECHNOLOGY INC COM 573874104   366,785 6,136 SH   SOLE   0 0 6,136
MASTERCARD INCORPORATED CL A 57636Q104   1,774,194 4,511 SH   SOLE   0 0 4,511
MCDONALDS CORP COM 580135101   1,876,100 6,287 SH   SOLE   0 0 6,287
MERCK & CO INC COM 58933Y105   2,329,185 20,185 SH   SOLE   0 0 20,185
METLIFE INC COM 59156R108   303,964 5,377 SH   SOLE   0 0 5,377
MICROSOFT CORP COM 594918104   8,609,678 25,282 SH   SOLE   0 0 25,282
MONDELEZ INTL INC CL A 609207105   480,413 6,586 SH   SOLE   0 0 6,586
NATIONAL FUEL GAS CO COM 636180101   1,036,907 20,189 SH   SOLE   0 0 20,189
NETFLIX INC COM 64110L106   600,388 1,363 SH   SOLE   0 0 1,363
NEW GERMANY FD INC COM 644465106   220,551 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106   938,861 22,008 SH   SOLE   0 0 22,008
NEXTERA ENERGY INC COM 65339F101   1,354,594 18,256 SH   SOLE   0 0 18,256
NIKE INC CL B 654106103   217,662 1,972 SH   SOLE   0 0 1,972
NORFOLK SOUTHN CORP COM 655844108   837,566 3,694 SH   SOLE   0 0 3,694
NORTHROP GRUMMAN CORP COM 666807102   842,866 1,849 SH   SOLE   0 0 1,849
NUCOR CORP COM 670346105   250,919 1,530 SH   SOLE   0 0 1,530
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   203,847 20,467 SH   SOLE   0 0 20,467
NVIDIA CORPORATION COM 67066G104   3,189,162 7,539 SH   SOLE   0 0 7,539
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   481,305 45,535 SH   SOLE   0 0 45,535
NUVEEN AMT FREE MUN CR INC F COM 67071L106   922,063 78,809 SH   SOLE   0 0 78,809
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91,935 18,205 SH   SOLE   0 0 18,205
NUTRIEN LTD COM 67077M108   516,156 8,741 SH   SOLE   0 0 8,741
NUVEEN MUN VALUE FD INC COM 670928100   1,086,252 124,857 SH   SOLE   0 0 124,857
OREILLY AUTOMOTIVE INC COM 67103H107   1,507,463 1,578 SH   SOLE   0 0 1,578
OCCIDENTAL PETE CORP COM 674599105   253,722 4,315 SH   SOLE   0 0 4,315
ONEOK INC NEW COM 682680103   964,857 15,633 SH   SOLE   0 0 15,633
ORACLE CORP COM 68389X105   1,687,880 14,173 SH   SOLE   0 0 14,173
PGIM ETF TR PGIM ULTRA SH BD 69344A107   209,993 4,250 SH   SOLE   0 0 4,250
PACER FDS TR US CASH COWS 100 69374H881   13,315,668 278,163 SH   SOLE   0 0 278,163
PAYPAL HLDGS INC COM 70450Y103   373,288 5,594 SH   SOLE   0 0 5,594
PEMBINA PIPELINE CORP COM 706327103   251,551 8,001 SH   SOLE   0 0 8,001
PEPSICO INC COM 713448108   3,208,390 17,522 SH   SOLE   0 0 17,522
PERFICIENT INC COM 71375U101   715,721 8,589 SH   SOLE   0 0 8,589
PFIZER INC COM 717081103   2,360,277 64,348 SH   SOLE   0 0 64,348
PHILIP MORRIS INTL INC COM 718172109   789,731 8,090 SH   SOLE   0 0 8,090
PHILLIPS 66 COM 718546104   1,123,829 11,783 SH   SOLE   0 0 11,783
PIMCO MUN INCOME FD III COM 72201A103   767,678 95,364 SH   SOLE   0 0 95,364
POST HLDGS INC COM 737446104   555,167 6,407 SH   SOLE   0 0 6,407
PRIMO WATER CORPORATION COM 74167P108   169,290 13,500 SH   SOLE   0 0 13,500
PROCTER AND GAMBLE CO COM 742718109   6,187,818 40,914 SH   SOLE   0 0 40,914
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,718,118 69,401 SH   SOLE   0 0 69,401
PROSHARES TR RUSS 2000 DIVD 74347B698   2,504,485 44,506 SH   SOLE   0 0 44,506
PROSHARES TR MSCI EAFE DIVD 74347B839   276,405 7,468 SH   SOLE   0 0 7,468
PROSHARES TR S&P 500 DV ARIST 74348A467   13,380,417 145,394 SH   SOLE   0 0 145,394
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   38,368 10,900 SH   SOLE   0 0 10,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   783,489 76,737 SH   SOLE   0 0 76,737
QUALCOMM INC COM 747525103   637,346 5,354 SH   SOLE   0 0 5,354
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,584,906 16,179 SH   SOLE   0 0 16,179
REALTY INCOME CORP COM 756109104   345,743 5,783 SH   SOLE   0 0 5,783
REINSURANCE GRP OF AMERICA I COM NEW 759351604   356,017 2,567 SH   SOLE   0 0 2,567
SHELL PLC SPON ADS 780259305   260,439 4,313 SH   SOLE   0 0 4,313
ROYAL GOLD INC COM 780287108   231,856 2,020 SH   SOLE   0 0 2,020
RUBICON TECHNOLOGIES INC CL A COM 78112J109   5,106 13,800 SH   SOLE   0 0 13,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,197,903 46,843 SH   SOLE   0 0 46,843
SPDR GOLD TR GOLD SHS 78463V107   2,681,359 15,041 SH   SOLE   0 0 15,041
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,356,208 39,448 SH   SOLE   0 0 39,448
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   874,397 16,652 SH   SOLE   0 0 16,652
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,033,623 33,878 SH   SOLE   0 0 33,878
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   353,772 10,872 SH   SOLE   0 0 10,872
SPDR SER TR PORTFOLIO SHORT 78464A474   810,672 27,536 SH   SOLE   0 0 27,536
SPDR SER TR DJ REIT ETF 78464A607   2,691,766 29,763 SH   SOLE   0 0 29,763
SPDR SER TR S&P DIVID ETF 78464A763   1,343,214 10,958 SH   SOLE   0 0 10,958
SPDR SER TR PORTFOLIO S&P400 78464A847   591,293 12,885 SH   SOLE   0 0 12,885
SPDR SER TR PORTFOLIO S&P500 78464A854   999,064 19,172 SH   SOLE   0 0 19,172
SPDR SER TR S&P HOMEBUILD 78464A888   508,767 6,336 SH   SOLE   0 0 6,336
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,000,252 2,909 SH   SOLE   0 0 2,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,305,781 58,182 SH   SOLE   0 0 58,182
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,956,352 53,979 SH   SOLE   0 0 53,979
SALESFORCE INC COM 79466L302   345,833 1,637 SH   SOLE   0 0 1,637
SCHLUMBERGER LTD COM STK 806857108   615,670 12,534 SH   SOLE   0 0 12,534
SCHWAB CHARLES CORP COM 808513105   831,595 14,672 SH   SOLE   0 0 14,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,285,502 44,207 SH   SOLE   0 0 44,207
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   486,046 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   233,428 3,114 SH   SOLE   0 0 3,114
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,335,311 19,046 SH   SOLE   0 0 19,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,788,516 65,939 SH   SOLE   0 0 65,939
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,318,797 118,730 SH   SOLE   0 0 118,730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,005,045 7,572 SH   SOLE   0 0 7,572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   313,442 4,226 SH   SOLE   0 0 4,226
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,283,666 15,815 SH   SOLE   0 0 15,815
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   651,886 19,338 SH   SOLE   0 0 19,338
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   311,647 2,904 SH   SOLE   0 0 2,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   438,997 2,525 SH   SOLE   0 0 2,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   254,696 3,892 SH   SOLE   0 0 3,892
SEMPRA COM 816851109   572,897 3,935 SH   SOLE   0 0 3,935
SHERWIN WILLIAMS CO COM 824348106   294,733 1,110 SH   SOLE   0 0 1,110
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,296,262 213,466 SH   SOLE   0 0 213,466
SMUCKER J M CO COM NEW 832696405   708,373 4,797 SH   SOLE   0 0 4,797
SONOCO PRODS CO COM 835495102   1,132,358 19,186 SH   SOLE   0 0 19,186
SOUTHERN CO COM 842587107   1,500,117 21,354 SH   SOLE   0 0 21,354
SOUTHERN MO BANCORP INC COM 843380106   597,404 15,537 SH   SOLE   0 0 15,537
SOUTHWEST AIRLS CO COM 844741108   265,068 7,320 SH   SOLE   0 0 7,320
SOUTHWESTERN ENERGY CO COM 845467109   93,155 15,500 SH   SOLE   0 0 15,500
SPIRE INC COM 84857L101   863,638 13,613 SH   SOLE   0 0 13,613
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   765,578 98,277 SH   SOLE   0 0 98,277
BLOCK INC CL A 852234103   203,704 3,060 SH   SOLE   0 0 3,060
STARBUCKS CORP COM 855244109   554,221 5,845 SH   SOLE   0 0 5,845
STIFEL FINL CORP COM 860630102   632,560 10,601 SH   SOLE   0 0 10,601
SYSCO CORP COM 871829107   880,646 12,178 SH   SOLE   0 0 12,178
TJX COS INC NEW COM 872540109   1,048,850 12,370 SH   SOLE   0 0 12,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   410,950 4,072 SH   SOLE   0 0 4,072
TARGET CORP COM 87612E106   361,249 2,739 SH   SOLE   0 0 2,739
TELEFLEX INCORPORATED COM 879369106   290,436 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   3,489,918 13,332 SH   SOLE   0 0 13,332
TEXAS INSTRS INC COM 882508104   434,566 2,414 SH   SOLE   0 0 2,414
THERMO FISHER SCIENTIFIC INC COM 883556102   892,942 1,711 SH   SOLE   0 0 1,711
3M CO COM 88579Y101   1,010,902 10,275 SH   SOLE   0 0 10,275
TRAVELERS COMPANIES INC COM 89417E109   309,983 1,785 SH   SOLE   0 0 1,785
TYSON FOODS INC CL A 902494103   423,953 8,306 SH   SOLE   0 0 8,306
US BANCORP DEL COM NEW 902973304   1,013,891 30,976 SH   SOLE   0 0 30,976
UBER TECHNOLOGIES INC COM 90353T100   331,416 7,677 SH   SOLE   0 0 7,677
UNION PAC CORP COM 907818108   2,566,890 12,545 SH   SOLE   0 0 12,545
UNITED PARCEL SERVICE INC CL B 911312106   963,699 5,376 SH   SOLE   0 0 5,376
UNITED STS OIL FD LP UNITS 91232N207   265,258 4,174 SH   SOLE   0 0 4,174
UNITEDHEALTH GROUP INC COM 91324P102   1,821,572 3,790 SH   SOLE   0 0 3,790
VALERO ENERGY CORP COM 91913Y100   833,624 7,107 SH   SOLE   0 0 7,107
VANECK MERK GOLD TR GOLD TRUST 921078101   258,633 13,905 SH   SOLE   0 0 13,905
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,128,640 103,907 SH   SOLE   0 0 103,907
VANECK ETF TRUST BDC INCOME ETF 92189F411   313,544 20,413 SH   SOLE   0 0 20,413
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,705,407 21,816 SH   SOLE   0 0 21,816
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   249,842 1,641 SH   SOLE   0 0 1,641
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,520,413 70,679 SH   SOLE   0 0 70,679
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   1,547,396 63,159 SH   SOLE   0 0 63,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,404,126 82,522 SH   SOLE   0 0 82,522
VANGUARD WORLD FD MEGA GRWTH IND 921910816   631,096 2,682 SH   SOLE   0 0 2,682
VANGUARD WORLD FD MEGA CAP INDEX 921910873   435,898 2,786 SH   SOLE   0 0 2,786
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   268,535 1,725 SH   SOLE   0 0 1,725
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   394,943 4,298 SH   SOLE   0 0 4,298
VANGUARD BD INDEX FDS INTERMED TERM 921937819   337,036 4,480 SH   SOLE   0 0 4,480
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   423,334 5,824 SH   SOLE   0 0 5,824
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,033,839 260,586 SH   SOLE   0 0 260,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,347,431 12,703 SH   SOLE   0 0 12,703
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,687,916 89,065 SH   SOLE   0 0 89,065
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   801,673 16,906 SH   SOLE   0 0 16,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   528,929 5,454 SH   SOLE   0 0 5,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,538,185 160,722 SH   SOLE   0 0 160,722
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   528,494 2,718 SH   SOLE   0 0 2,718
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   250,696 1,024 SH   SOLE   0 0 1,024
VANGUARD WORLD FDS INF TECH ETF 92204A702   688,006 1,556 SH   SOLE   0 0 1,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   204,557 2,704 SH   SOLE   0 0 2,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,436,724 18,179 SH   SOLE   0 0 18,179
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   304,233 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,062,733 27,162 SH   SOLE   0 0 27,162
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   623,077 7,457 SH   SOLE   0 0 7,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595   268,209 1,167 SH   SOLE   0 0 1,167
VANGUARD INDEX FDS MID CAP ETF 922908629   7,672,693 34,851 SH   SOLE   0 0 34,851
VANGUARD INDEX FDS GROWTH ETF 922908736   4,072,773 14,393 SH   SOLE   0 0 14,393
VANGUARD INDEX FDS VALUE ETF 922908744   2,474,035 17,411 SH   SOLE   0 0 17,411
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,706,394 13,607 SH   SOLE   0 0 13,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,583,760 179,697 SH   SOLE   0 0 179,697
VERIZON COMMUNICATIONS INC COM 92343V104   2,374,465 63,847 SH   SOLE   0 0 63,847
VIATRIS INC COM 92556V106   437,543 43,842 SH   SOLE   0 0 43,842
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   838,571 20,614 SH   SOLE   0 0 20,614
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,911,217 172,070 SH   SOLE   0 0 172,070
VISA INC COM CL A 92826C839   2,387,147 10,052 SH   SOLE   0 0 10,052
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   123,682 13,088 SH   SOLE   0 0 13,088
WEC ENERGY GROUP INC COM 92939U106   418,056 4,738 SH   SOLE   0 0 4,738
WALMART INC COM 931142103   3,623,781 23,055 SH   SOLE   0 0 23,055
WALGREENS BOOTS ALLIANCE INC COM 931427108   582,358 20,441 SH   SOLE   0 0 20,441
WASTE MGMT INC DEL COM 94106L109   642,695 3,706 SH   SOLE   0 0 3,706
WELLS FARGO CO NEW COM 949746101   370,121 8,672 SH   SOLE   0 0 8,672
WELLS FARGO CO NEW PERP PFD CNV A 949746804   466,560 405 SH   SOLE   0 0 405
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   93,933 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104   648,268 19,346 SH   SOLE   0 0 19,346
WILLIAMS COS INC COM 969457100   257,581 7,894 SH   SOLE   0 0 7,894
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,513,692 75,515 SH   SOLE   0 0 75,515
WISDOMTREE TR EMER MKT HIGH FD 97717W315   242,211 6,329 SH   SOLE   0 0 6,329
WISDOMTREE TR WISDOMTREE US VA 97717W547   200,050 3,198 SH   SOLE   0 0 3,198
WISDOMTREE TR US SMALLCAP DIVD 97717W604   508,086 17,648 SH   SOLE   0 0 17,648
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,395,463 57,105 SH   SOLE   0 0 57,105
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,421,192 59,406 SH   SOLE   0 0 59,406
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,253,415 180,568 SH   SOLE   0 0 180,568
AMCOR PLC ORD G0250X107   850,643 85,235 SH   SOLE   0 0 85,235
AON PLC SHS CL A G0403H108   332,773 964 SH   SOLE   0 0 964
EATON CORP PLC SHS G29183103   1,269,766 6,314 SH   SOLE   0 0 6,314
MEDTRONIC PLC SHS G5960L103   1,110,893 12,609 SH   SOLE   0 0 12,609
CERAGON NETWORKS LTD ORD M22013102   75,600 36,000 SH   SOLE   0 0 36,000
NXP SEMICONDUCTORS N V COM N6596X109   279,798 1,367 SH   SOLE   0 0 1,367
ROYAL CARIBBEAN GROUP COM V7780T103   637,379 6,144 SH   SOLE   0 0 6,144