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
AFLAC INC COM 001055102 318 7,143 SH   SOLE   0 0 7,143
ALPS ETF TR EQUAL SEC ETF 00162Q205 234 2,710 SH   SOLE   0 0 2,710
ALPS ETF TR ALERIAN MLP 00162Q452 274 10,680 SH   SOLE   0 0 10,680
AT&T INC COM 00206R102 3,260 113,638 SH   SOLE   0 0 113,638
ARK ETF TR INNOVATION ETF 00214Q104 2,659 21,357 SH   SOLE   0 0 21,357
ABBOTT LABS COM 002824100 2,985 27,652 SH   SOLE   0 0 27,652
ABBVIE INC COM 00287Y109 4,180 39,008 SH   SOLE   0 0 39,008
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 364 81,842 SH   SOLE   0 0 81,842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 2,886 SH   SOLE   0 0 2,886
ALLSTATE CORP COM 020002101 1,142 10,391 SH   SOLE   0 0 10,391
ALPHABET INC CAP STK CL C 02079K107 797 455 SH   SOLE   0 0 455
ALPHABET INC CAP STK CL A 02079K305 1,779 1,015 SH   SOLE   0 0 1,015
ALTRIA GROUP INC COM 02209S103 944 23,017 SH   SOLE   0 0 23,017
AMAZON COM INC COM 023135106 4,501 1,382 SH   SOLE   0 0 1,382
AMEREN CORP COM 023608102 759 9,719 SH   SOLE   0 0 9,719
AMERICAN ELEC PWR CO INC COM 025537101 426 5,113 SH   SOLE   0 0 5,113
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 358 7,155 SH   SOLE   0 0 7,155
AMER STATES WTR CO COM 029899101 220 2,767 SH   SOLE   0 0 2,767
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 7,506 SH   SOLE   0 0 7,506
AMERICAS CAR-MART INC COM 03062T105 894 8,140 SH   SOLE   0 0 8,140
AMERISOURCEBERGEN CORP COM 03073E105 229 2,344 SH   SOLE   0 0 2,344
AMGEN INC COM 031162100 501 2,181 SH   SOLE   0 0 2,181
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,071 9,369 SH   SOLE   0 0 9,369
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 20,319 SH   SOLE   0 0 20,319
ANTHEM INC COM 036752103 1,260 3,925 SH   SOLE   0 0 3,925
APPLE INC COM 037833100 20,556 155,316 SH   SOLE   0 0 155,316
ARCHER DANIELS MIDLAND CO COM 039483102 1,078 21,375 SH   SOLE   0 0 21,375
AUTOMATIC DATA PROCESSING IN COM 053015103 766 4,508 SH   SOLE   0 0 4,508
B & G FOODS INC NEW COM 05508R106 332 11,962 SH   SOLE   0 0 11,962
BCE INC COM NEW 05534B760 277 6,472 SH   SOLE   0 0 6,472
BP PLC SPONSORED ADR 055622104 658 32,066 SH   SOLE   0 0 32,066
BK OF AMERICA CORP COM 060505104 295 9,748 SH   SOLE   0 0 9,748
BANK MONTREAL QUE COM 063671101 240 3,157 SH   SOLE   0 0 3,157
BARRICK GOLD CORP COM 067901108 392 17,196 SH   SOLE   0 0 17,196
BECTON DICKINSON & CO COM 075887109 558 2,228 SH   SOLE   0 0 2,228
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,074 4,634 SH   SOLE   0 0 4,634
BLACK HILLS CORP COM 092113109 730 11,886 SH   SOLE   0 0 11,886
BLACKROCK MUNI INTER DR FD I COM 09253X102 774 52,034 SH   SOLE   0 0 52,034
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 580 10,890 SH   SOLE   0 0 10,890
BLACKSTONE GROUP INC COM CL A 09260D107 760 11,730 SH   SOLE   0 0 11,730
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,965 54,003 SH   SOLE   0 0 54,003
BNY MELLON STRATEGIC MUN BD COM 09662E109 197 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 734 52,339 SH   SOLE   0 0 52,339
BOEING CO COM 097023105 1,136 5,307 SH   SOLE   0 0 5,307
BRISTOL-MYERS SQUIBB CO COM 110122108 1,258 21,279 SH   SOLE   0 0 21,279
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 896 23,912 SH   SOLE   0 0 23,912
BROADCOM INC COM 11135F101 271 618 SH   SOLE   0 0 618
CSX CORP COM 126408103 204 2,248 SH   SOLE   0 0 2,248
CVS HEALTH CORP COM 126650100 2,224 32,564 SH   SOLE   0 0 32,564
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 339 21,500 SH   SOLE   0 0 21,500
CANADIAN NATL RY CO COM 136375102 290 2,639 SH   SOLE   0 0 2,639
CATERPILLAR INC COM 149123101 1,057 5,810 SH   SOLE   0 0 5,810
CENTENE CORP DEL COM 15135B101 680 11,323 SH   SOLE   0 0 11,323
CERNER CORP COM 156782104 874 11,140 SH   SOLE   0 0 11,140
CHEVRON CORP NEW COM 166764100 1,233 14,605 SH   SOLE   0 0 14,605
CHURCHILL CAPITAL CORP IV CL A 171439102 287 28,690 SH   SOLE   0 0 28,690
CISCO SYS INC COM 17275R102 764 17,078 SH   SOLE   0 0 17,078
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 123 11,500 SH   SOLE   0 0 11,500
COCA COLA CO COM 191216100 1,141 20,797 SH   SOLE   0 0 20,797
COHEN & STEERS REIT & PFD &I COM 19247X100 889 38,944 SH   SOLE   0 0 38,944
COLGATE PALMOLIVE CO COM 194162103 965 11,288 SH   SOLE   0 0 11,288
COMCAST CORP NEW CL A 20030N101 759 14,480 SH   SOLE   0 0 14,480
COMMERCE BANCSHARES INC COM 200525103 228 3,471 SH   SOLE   0 0 3,471
CONOCOPHILLIPS COM 20825C104 349 8,720 SH   SOLE   0 0 8,720
CORNING INC COM 219350105 395 11,981 SH   SOLE   0 0 11,981
CORTEVA INC COM 22052L104 346 8,948 SH   SOLE   0 0 8,948
CRACKER BARREL OLD CTRY STOR COM 22410J106 537 4,074 SH   SOLE   0 0 4,074
DEERE & CO COM 244199105 358 1,329 SH   SOLE   0 0 1,329
DIAMONDBACK ENERGY INC COM 25278X109 745 15,402 SH   SOLE   0 0 15,402
DIGITAL RLTY TR INC COM 253868103 219 1,571 SH   SOLE   0 0 1,571
DISNEY WALT CO COM 254687106 3,861 21,313 SH   SOLE   0 0 21,313
DISCOVER FINL SVCS COM 254709108 1,098 12,132 SH   SOLE   0 0 12,132
DOLLAR GEN CORP NEW COM 256677105 740 3,520 SH   SOLE   0 0 3,520
DOMINION ENERGY INC COM 25746U109 950 12,630 SH   SOLE   0 0 12,630
DUKE ENERGY CORP NEW COM NEW 26441C204 1,516 16,561 SH   SOLE   0 0 16,561
DUPONT DE NEMOURS INC COM 26614N102 526 7,393 SH   SOLE   0 0 7,393
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 344 33,655 SH   SOLE   0 0 33,655
EMERSON ELEC CO COM 291011104 1,886 23,896 SH   SOLE   0 0 23,896
ENBRIDGE INC COM 29250N105 688 21,494 SH   SOLE   0 0 21,494
ENTERGY CORP NEW COM 29364G103 274 2,743 SH   SOLE   0 0 2,743
EVERGY INC COM 30034W106 274 4,932 SH   SOLE   0 0 4,932
EXELON CORP COM 30161N101 358 8,477 SH   SOLE   0 0 8,477
EXXON MOBIL CORP COM 30231G102 1,396 33,866 SH   SOLE   0 0 33,866
FACEBOOK INC CL A 30303M102 2,205 8,323 SH   SOLE   0 0 8,323
FEDEX CORP COM 31428X106 1,188 4,574 SH   SOLE   0 0 4,574
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 957 37,707 SH   SOLE   0 0 37,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 773 19,765 SH   SOLE   0 0 19,765
FIRST AMERN FINL CORP COM 31847R102 670 12,968 SH   SOLE   0 0 12,968
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 2,099 SH   SOLE   0 0 2,099
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 252 5,260 SH   SOLE   0 0 5,260
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 374 5,548 SH   SOLE   0 0 5,548
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 214 2,126 SH   SOLE   0 0 2,126
FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 14,705 SH   SOLE   0 0 14,705
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 761 8,004 SH   SOLE   0 0 8,004
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 815 18,365 SH   SOLE   0 0 18,365
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 229 5,504 SH   SOLE   0 0 5,504
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,302 32,169 SH   SOLE   0 0 32,169
FIRST TR MLP & ENERGY INCOM COM 33739B104 129 22,279 SH   SOLE   0 0 22,279
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 415 6,917 SH   SOLE   0 0 6,917
FISERV INC COM 337738108 212 1,865 SH   SOLE   0 0 1,865
FORD MTR CO DEL COM 345370860 132 14,967 SH   SOLE   0 0 14,967
GABELLI DIVID & INCOME TR COM 36242H104 206 9,579 SH   SOLE   0 0 9,579
GENERAL DYNAMICS CORP COM 369550108 983 6,604 SH   SOLE   0 0 6,604
GENERAL ELECTRIC CO COM 369604103 126 11,686 SH   SOLE   0 0 11,686
GENERAL MLS INC COM 370334104 1,224 20,822 SH   SOLE   0 0 20,822
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 9,155 SH   SOLE   0 0 9,155
GLOBAL PMTS INC COM 37940X102 501 2,326 SH   SOLE   0 0 2,326
GORES HLDGS V INC COM CL A 382864106 217 20,895 SH   SOLE   0 0 20,895
GREENROSE ACQUISITION CORP COM 395392103 232 22,885 SH   SOLE   0 0 22,885
HCA HEALTHCARE INC COM 40412C101 376 2,284 SH   SOLE   0 0 2,284
HENRY JACK & ASSOC INC COM 426281101 449 2,774 SH   SOLE   0 0 2,774
HERSHEY CO COM 427866108 1,157 7,594 SH   SOLE   0 0 7,594
HOME DEPOT INC COM 437076102 2,409 9,070 SH   SOLE   0 0 9,070
HONEYWELL INTL INC COM 438516106 1,614 7,587 SH   SOLE   0 0 7,587
HORMEL FOODS CORP COM 440452100 495 10,615 SH   SOLE   0 0 10,615
HOWMET AEROSPACE INC COM 443201108 255 9,279 SH   SOLE   0 0 9,279
ILLINOIS TOOL WKS INC COM 452308109 3,614 17,725 SH   SOLE   0 0 17,725
INNOVATOR ETFS TR S&P 500 POWER 45782C417 787 30,018 SH   SOLE   0 0 30,018
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 2,463 90,547 SH   SOLE   0 0 90,547
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 899 29,466 SH   SOLE   0 0 29,466
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 783 30,204 SH   SOLE   0 0 30,204
INTEL CORP COM 458140100 616 12,362 SH   SOLE   0 0 12,362
INTERNATIONAL BUSINESS MACHS COM 459200101 683 5,425 SH   SOLE   0 0 5,425
INVESCO QQQ TR UNIT SER 1 46090E103 5,078 16,186 SH   SOLE   0 0 16,186
INVESCO MUN TR COM 46131J103 771 60,112 SH   SOLE   0 0 60,112
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 332 4,887 SH   SOLE   0 0 4,887
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,380 13,344 SH   SOLE   0 0 13,344
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 292 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,809 61,228 SH   SOLE   0 0 61,228
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 999 6,244 SH   SOLE   0 0 6,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220 3,914 SH   SOLE   0 0 3,914
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 244 6,485 SH   SOLE   0 0 6,485
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 384 11,106 SH   SOLE   0 0 11,106
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 270 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 460 6,468 SH   SOLE   0 0 6,468
ISHARES GOLD TRUST ISHARES 464285105 2,510 138,428 SH   SOLE   0 0 138,428
ISHARES TR SELECT DIVID ETF 464287168 736 7,650 SH   SOLE   0 0 7,650
ISHARES TR TIPS BD ETF 464287176 942 7,377 SH   SOLE   0 0 7,377
ISHARES TR CORE S&P500 ETF 464287200 21,367 56,919 SH   SOLE   0 0 56,919
ISHARES TR CORE US AGGBD ET 464287226 2,353 19,908 SH   SOLE   0 0 19,908
ISHARES TR MSCI EMG MKT ETF 464287234 2,445 47,311 SH   SOLE   0 0 47,311
ISHARES TR IBOXX INV CP ETF 464287242 385 2,786 SH   SOLE   0 0 2,786
ISHARES TR S&P 500 VAL ETF 464287408 16,967 132,536 SH   SOLE   0 0 132,536
ISHARES TR MSCI EAFE ETF 464287465 2,174 29,799 SH   SOLE   0 0 29,799
ISHARES TR RUS MD CP GR ETF 464287481 350 3,412 SH   SOLE   0 0 3,412
ISHARES TR RUS MID CAP ETF 464287499 521 7,602 SH   SOLE   0 0 7,602
ISHARES TR CORE S&P MCP ETF 464287507 11,067 48,155 SH   SOLE   0 0 48,155
ISHARES TR EXPND TEC SC ETF 464287549 1,205 3,445 SH   SOLE   0 0 3,445
ISHARES TR NASDAQ BIOTECH 464287556 795 5,595 SH   SOLE   0 0 5,595
ISHARES TR RUS 1000 VAL ETF 464287598 2,403 17,577 SH   SOLE   0 0 17,577
ISHARES TR S&P MC 400GR ETF 464287606 208 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUS 1000 GRW ETF 464287614 1,310 5,433 SH   SOLE   0 0 5,433
ISHARES TR RUS 1000 ETF 464287622 980 4,626 SH   SOLE   0 0 4,626
ISHARES TR RUS 2000 VAL ETF 464287630 1,352 10,502 SH   SOLE   0 0 10,502
ISHARES TR RUS 2000 GRW ETF 464287648 340 1,187 SH   SOLE   0 0 1,187
ISHARES TR RUSSELL 2000 ETF 464287655 8,908 47,192 SH   SOLE   0 0 47,192
ISHARES TR US HLTHCARE ETF 464287762 558 2,269 SH   SOLE   0 0 2,269
ISHARES TR CORE S&P SCP ETF 464287804 17,113 186,812 SH   SOLE   0 0 186,812
ISHARES TR GL CLEAN ENE ETF 464288224 229 8,120 SH   SOLE   0 0 8,120
ISHARES TR EAFE SML CP ETF 464288273 256 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 256 2,183 SH   SOLE   0 0 2,183
ISHARES TR IBOXX HI YD ETF 464288513 259 2,963 SH   SOLE   0 0 2,963
ISHARES TR PFD AND INCM SEC 464288687 816 21,179 SH   SOLE   0 0 21,179
ISHARES TR U.S. MED DVC ETF 464288810 1,031 3,149 SH   SOLE   0 0 3,149
ISHARES TR MICRO-CAP ETF 464288869 5,119 43,253 SH   SOLE   0 0 43,253
ISHARES SILVER TR ISHARES 46428Q109 1,941 78,993 SH   SOLE   0 0 78,993
ISHARES TR US TREAS BD ETF 46429B267 243 8,919 SH   SOLE   0 0 8,919
ISHARES TR CORE HIGH DV ETF 46429B663 334 3,815 SH   SOLE   0 0 3,815
ISHARES TR MSCI EAFE MIN VL 46429B689 3,202 43,612 SH   SOLE   0 0 43,612
ISHARES TR MSCI USA MIN VOL 46429B697 15,860 233,645 SH   SOLE   0 0 233,645
ISHARES TR MSCI USA MMENTM 46432F396 255 1,581 SH   SOLE   0 0 1,581
ISHARES TR CORE MSCI EAFE 46432F842 2,081 33,193 SH   SOLE   0 0 33,193
ISHARES INC CORE MSCI EMKT 46434G103 3,522 60,915 SH   SOLE   0 0 60,915
ISHARES TR CORE DIV GRWTH 46434V621 282 6,289 SH   SOLE   0 0 6,289
ISHARES TR IBONDS DEC23 ETF 46434VAX8 301 11,476 SH   SOLE   0 0 11,476
ISHARES TR IBONDS DEC22 ETF 46434VBA7 433 16,930 SH   SOLE   0 0 16,930
ISHARES TR IBONDS DEC24 ETF 46434VBG4 295 11,089 SH   SOLE   0 0 11,089
ISHARES TR IBONDS DEC21 ETF 46434VBK5 299 11,990 SH   SOLE   0 0 11,990
ISHARES TR CORE MSCI INTL 46435G326 2,034 32,997 SH   SOLE   0 0 32,997
JPMORGAN CHASE & CO COM 46625H100 2,238 17,612 SH   SOLE   0 0 17,612
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 248 4,874 SH   SOLE   0 0 4,874
JIYA ACQUISITION CORP COM CL A 47760M102 170 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 3,683 23,530 SH   SOLE   0 0 23,530
KANSAS CITY SOUTHERN COM NEW 485170302 928 4,545 SH   SOLE   0 0 4,545
KIMBERLY-CLARK CORP COM 494368103 1,499 11,120 SH   SOLE   0 0 11,120
KRAFT HEINZ CO COM 500754106 979 28,257 SH   SOLE   0 0 28,257
LKQ CORP COM 501889208 562 15,938 SH   SOLE   0 0 15,938
LANDCADIA HOLDINGS III INC COM CL A 51476H100 316 30,117 SH   SOLE   0 0 30,117
LEGGETT & PLATT INC COM 524660107 586 13,232 SH   SOLE   0 0 13,232
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8 10,000 PRN   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 940 5,569 SH   SOLE   0 0 5,569
LOCKHEED MARTIN CORP COM 539830109 493 1,389 SH   SOLE   0 0 1,389
LOWES COS INC COM 548661107 499 3,109 SH   SOLE   0 0 3,109
M & T BK CORP COM 55261F104 280 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 432 64,719 SH   SOLE   0 0 64,719
MFS INTER INCOME TR SH BEN INT 55273C107 215 56,534 SH   SOLE   0 0 56,534
MPLX LP COM UNIT REP LTD 55336V100 746 34,465 SH   SOLE   0 0 34,465
MARATHON PETE CORP COM 56585A102 214 5,170 SH   SOLE   0 0 5,170
MASTERCARD INCORPORATED CL A 57636Q104 749 2,099 SH   SOLE   0 0 2,099
MCDONALDS CORP COM 580135101 1,039 4,840 SH   SOLE   0 0 4,840
MCEWEN MNG INC COM 58039P107 15 15,146 SH   SOLE   0 0 15,146
MERCK & CO. INC COM 58933Y105 799 9,768 SH   SOLE   0 0 9,768
MERIDA MERGER CORP I COM 58953M106 230 22,500 SH   SOLE   0 0 22,500
METLIFE INC COM 59156R108 253 5,382 SH   SOLE   0 0 5,382
MONDELEZ INTL INC CL A 609207105 270 4,613 SH   SOLE   0 0 4,613
NATIONAL FUEL GAS CO N J COM 636180101 824 20,044 SH   SOLE   0 0 20,044
NETFLIX INC COM 64110L106 519 959 SH   SOLE   0 0 959
NEWMONT CORP COM 651639106 1,359 22,693 SH   SOLE   0 0 22,693
NEXTERA ENERGY INC COM 65339F101 1,528 19,807 SH   SOLE   0 0 19,807
NIKE INC CL B 654106103 236 1,665 SH   SOLE   0 0 1,665
NORFOLK SOUTHN CORP COM 655844108 827 3,482 SH   SOLE   0 0 3,482
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 33,080 SH   SOLE   0 0 33,080
NORTHROP GRUMMAN CORP COM 666807102 402 1,319 SH   SOLE   0 0 1,319
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 217 15,534 SH   SOLE   0 0 15,534
NVIDIA CORPORATION COM 67066G104 594 1,137 SH   SOLE   0 0 1,137
NUVEEN QUALITY MUNCP INCOME COM 67066V101 807 52,504 SH   SOLE   0 0 52,504
NUVEEN AMT FREE MUN CR INC F COM 67071L106 877 52,259 SH   SOLE   0 0 52,259
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 134 21,175 SH   SOLE   0 0 21,175
NUTRIEN LTD COM 67077M108 219 4,556 SH   SOLE   0 0 4,556
NUVEEN MUN VALUE FD INC COM 670928100 385 34,684 SH   SOLE   0 0 34,684
OREILLY AUTOMOTIVE INC COM 67103H107 741 1,637 SH   SOLE   0 0 1,637
OAKTREE SPECIALTY LENDING CO COM 67401P108 404 72,527 SH   SOLE   0 0 72,527
OLLIES BARGAIN OUTLET HLDGS COM 681116109 200 2,448 SH   SOLE   0 0 2,448
ONEOK INC NEW COM 682680103 557 14,502 SH   SOLE   0 0 14,502
ORACLE CORP COM 68389X105 274 4,236 SH   SOLE   0 0 4,236
PMV CONSUMER ACQUISITION COR COM 693486102 168 16,580 SH   SOLE   0 0 16,580
PACER FDS TR TRENDPILOT US BD 69374H642 3,567 129,571 SH   SOLE   0 0 129,571
PAYPAL HLDGS INC COM 70450Y103 561 2,395 SH   SOLE   0 0 2,395
PEPSICO INC COM 713448108 2,152 14,711 SH   SOLE   0 0 14,711
PERFICIENT INC COM 71375U101 747 15,671 SH   SOLE   0 0 15,671
PFIZER INC COM 717081103 1,765 47,949 SH   SOLE   0 0 47,949
PHILIP MORRIS INTL INC COM 718172109 490 5,916 SH   SOLE   0 0 5,916
PHILLIPS 66 COM 718546104 746 10,673 SH   SOLE   0 0 10,673
POST HLDGS INC COM 737446104 652 6,455 SH   SOLE   0 0 6,455
PROCTER AND GAMBLE CO COM 742718109 3,567 25,769 SH   SOLE   0 0 25,769
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,919 32,360 SH   SOLE   0 0 32,360
PROSHARES TR RUSS 2000 DIVD 74347B698 1,288 24,181 SH   SOLE   0 0 24,181
PROSHARES TR S&P 500 DV ARIST 74348A467 6,719 86,836 SH   SOLE   0 0 86,836
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10,000 SH   SOLE   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 763 55,732 SH   SOLE   0 0 55,732
QUALCOMM INC COM 747525103 715 4,693 SH   SOLE   0 0 4,693
RAYTHEON TECHNOLOGIES CORP COM 75513E101 719 10,048 SH   SOLE   0 0 10,048
RECHARGE ACQUISITION CORP COM CL A 756229100 234 22,940 SH   SOLE   0 0 22,940
REINSURANCE GRP OF AMERICA I COM NEW 759351604 298 2,567 SH   SOLE   0 0 2,567
ROKU INC COM CL A 77543R102 379 1,140 SH   SOLE   0 0 1,140
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 471 46,565 SH   SOLE   0 0 46,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,153 36,077 SH   SOLE   0 0 36,077
SPDR GOLD TR GOLD SHS 78463V107 2,675 14,998 SH   SOLE   0 0 14,998
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 695 16,492 SH   SOLE   0 0 16,492
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 600 11,630 SH   SOLE   0 0 11,630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 575 16,242 SH   SOLE   0 0 16,242
SPDR SER TR PORTFOLIO SHORT 78464A474 562 17,898 SH   SOLE   0 0 17,898
SPDR SER TR DJ REIT ETF 78464A607 2,655 30,617 SH   SOLE   0 0 30,617
SPDR SER TR S&P DIVID ETF 78464A763 397 3,746 SH   SOLE   0 0 3,746
SPDR SER TR S&P BK ETF 78464A797 1,170 27,974 SH   SOLE   0 0 27,974
SPDR SER TR PORTFOLIO S&P400 78464A847 449 11,121 SH   SOLE   0 0 11,121
SPDR SER TR PORTFOLIO S&P500 78464A854 913 20,780 SH   SOLE   0 0 20,780
SPDR SER TR S&P BIOTECH 78464A870 268 1,904 SH   SOLE   0 0 1,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793 2,595 SH   SOLE   0 0 2,595
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,152 53,744 SH   SOLE   0 0 53,744
SPDR SER TR BLOOMBERG BRCLYS 78468R622 232 2,127 SH   SOLE   0 0 2,127
SPDR SER TR SPDR BLOOMBERG 78468R663 3,655 39,932 SH   SOLE   0 0 39,932
SCHLUMBERGER LTD COM 806857108 234 10,713 SH   SOLE   0 0 10,713
SCHWAB CHARLES CORP COM 808513105 571 10,760 SH   SOLE   0 0 10,760
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,858 20,425 SH   SOLE   0 0 20,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 929 13,629 SH   SOLE   0 0 13,629
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,279 60,033 SH   SOLE   0 0 60,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 5,734 SH   SOLE   0 0 5,734
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3,080 SH   SOLE   0 0 3,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 10,037 SH   SOLE   0 0 10,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 2,105 SH   SOLE   0 0 2,105
SEMPRA ENERGY COM 816851109 635 4,983 SH   SOLE   0 0 4,983
SHERWIN WILLIAMS CO COM 824348106 259 352 SH   SOLE   0 0 352
SIRIUS XM HOLDINGS INC COM 82968B103 639 100,355 SH   SOLE   0 0 100,355
SKYWORKS SOLUTIONS INC COM 83088M102 407 2,662 SH   SOLE   0 0 2,662
SMUCKER J M CO COM NEW 832696405 546 4,719 SH   SOLE   0 0 4,719
SOUTHERN CO COM 842587107 1,180 19,208 SH   SOLE   0 0 19,208
SOUTHERN MO BANCORP INC COM 843380106 533 17,500 SH   SOLE   0 0 17,500
SOUTHWEST AIRLS CO COM 844741108 231 4,950 SH   SOLE   0 0 4,950
SPIRE INC COM 84857L101 888 13,860 SH   SOLE   0 0 13,860
SQUARE INC CL A 852234103 948 4,354 SH   SOLE   0 0 4,354
STARBUCKS CORP COM 855244109 360 3,611 SH   SOLE   0 0 3,611
STIFEL FINL CORP COM 860630102 659 13,070 SH   SOLE   0 0 13,070
SYSCO CORP COM 871829107 917 12,660 SH   SOLE   0 0 12,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 1,935 SH   SOLE   0 0 1,935
TAILWIND ACQUISITION CORP COM CL A 87403Q102 253 24,395 SH   SOLE   0 0 24,395
TARGET CORP COM 87612E106 504 2,855 SH   SOLE   0 0 2,855
TEMPLETON GLOBAL INCOME FD COM 880198106 501 91,075 SH   SOLE   0 0 91,075
TESLA INC COM 88160R101 3,225 4,570 SH   SOLE   0 0 4,570
THERMO FISHER SCIENTIFIC INC COM 883556102 634 1,362 SH   SOLE   0 0 1,362
3M CO COM 88579Y101 1,399 8,178 SH   SOLE   0 0 8,178
TRAVELERS COMPANIES INC COM 89417E109 253 1,805 SH   SOLE   0 0 1,805
TYSON FOODS INC CL A 902494103 448 6,945 SH   SOLE   0 0 6,945
US BANCORP DEL COM NEW 902973304 737 16,100 SH   SOLE   0 0 16,100
UBER TECHNOLOGIES INC COM 90353T100 207 4,050 SH   SOLE   0 0 4,050
UNION PAC CORP COM 907818108 1,155 5,547 SH   SOLE   0 0 5,547
UNITED PARCEL SERVICE INC CL B 911312106 715 4,247 SH   SOLE   0 0 4,247
UNITEDHEALTH GROUP INC COM 91324P102 1,118 3,188 SH   SOLE   0 0 3,188
VALERO ENERGY CORP COM 91913Y100 561 10,109 SH   SOLE   0 0 10,109
VANECK MERK GOLD TR GOLD TRUST 921078101 686 37,055 SH   SOLE   0 0 37,055
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,530 98,012 SH   SOLE   0 0 98,012
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 210 3,395 SH   SOLE   0 0 3,395
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,370 62,126 SH   SOLE   0 0 62,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,905 41,832 SH   SOLE   0 0 41,832
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 1,806 SH   SOLE   0 0 1,806
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429 2,556 SH   SOLE   0 0 2,556
VANGUARD BD INDEX FDS INTERMED TERM 921937819 380 4,093 SH   SOLE   0 0 4,093
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 339 4,089 SH   SOLE   0 0 4,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,863 230,089 SH   SOLE   0 0 230,089
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,464 54,848 SH   SOLE   0 0 54,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 6,187 SH   SOLE   0 0 6,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,796 155,587 SH   SOLE   0 0 155,587
VANGUARD WORLD FDS UTILITIES ETF 92204A876 581 4,236 SH   SOLE   0 0 4,236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,320 SH   SOLE   0 0 4,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 821 8,455 SH   SOLE   0 0 8,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,155 26,638 SH   SOLE   0 0 26,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 3,135 SH   SOLE   0 0 3,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595 323 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FDS MID CAP ETF 922908629 6,849 33,123 SH   SOLE   0 0 33,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,472 7,563 SH   SOLE   0 0 7,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,949 174,417 SH   SOLE   0 0 174,417
VERIZON COMMUNICATIONS INC COM 92343V104 2,128 36,223 SH   SOLE   0 0 36,223
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 255 7,510 SH   SOLE   0 0 7,510
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 366 6,797 SH   SOLE   0 0 6,797
VISA INC COM CL A 92826C839 1,659 7,583 SH   SOLE   0 0 7,583
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 12,222 SH   SOLE   0 0 12,222
WEC ENERGY GROUP INC COM 92939U106 364 3,952 SH   SOLE   0 0 3,952
WALMART INC COM 931142103 2,922 20,273 SH   SOLE   0 0 20,273
WALGREENS BOOTS ALLIANCE INC COM 931427108 685 17,168 SH   SOLE   0 0 17,168
WASTE MGMT INC DEL COM 94106L109 432 3,665 SH   SOLE   0 0 3,665
WELLS FARGO CO NEW COM 949746101 342 11,339 SH   SOLE   0 0 11,339
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 175 12,797 SH   SOLE   0 0 12,797
WEYERHAEUSER CO MTN BE COM NEW 962166104 479 14,274 SH   SOLE   0 0 14,274
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,756 78,705 SH   SOLE   0 0 78,705
WISDOMTREE TR EMER MKT HIGH FD 97717W315 302 8,589 SH   SOLE   0 0 8,589
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,882 57,001 SH   SOLE   0 0 57,001
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,942 62,006 SH   SOLE   0 0 62,006
ZEDGE INC CL B 98923T104 69 11,500 SH   SOLE   0 0 11,500
AMCOR PLC ORD G0250X107 930 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 530 7,478 SH   SOLE   0 0 7,478
EATON CORP PLC SHS G29183103 746 6,213 SH   SOLE   0 0 6,213
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 4,385 SH   SOLE   0 0 4,385
MEDTRONIC PLC SHS G5960L103 972 8,297 SH   SOLE   0 0 8,297
YUCAIPA ACQUISITION CORP COM G9879L105 102 10,145 SH   SOLE   0 0 10,145