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 373 6,947 SH   SOLE   0 0 6,947
ALPS ETF TR EQUAL SEC ETF 00162Q205 386 3,860 SH   SOLE   0 0 3,860
ALPS ETF TR ALERIAN MLP 00162Q452 419 11,519 SH   SOLE   0 0 11,519
AT&T INC COM 00206R102 3,434 119,058 SH   SOLE   0 0 119,058
ARK ETF TR INNOVATION ETF 00214Q104 1,555 11,891 SH   SOLE   0 0 11,891
ARK ETF TR GENOMIC REV ETF 00214Q302 1,243 13,436 SH   SOLE   0 0 13,436
ABBOTT LABS COM 002824100 3,401 28,991 SH   SOLE   0 0 28,991
ABBVIE INC COM 00287Y109 4,530 40,215 SH   SOLE   0 0 40,215
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 323 72,842 SH   SOLE   0 0 72,842
AGNICO EAGLE MINES LTD COM 008474108 455 7,519 SH   SOLE   0 0 7,519
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728 3,211 SH   SOLE   0 0 3,211
ALLIANT ENERGY CORP COM 018802108 234 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 1,570 12,034 SH   SOLE   0 0 12,034
ALPHABET INC CAP STK CL C 02079K107 1,093 436 SH   SOLE   0 0 436
ALPHABET INC CAP STK CL A 02079K305 2,464 1,009 SH   SOLE   0 0 1,009
ALTRIA GROUP INC COM 02209S103 1,150 24,112 SH   SOLE   0 0 24,112
AMAZON COM INC COM 023135106 4,242 1,233 SH   SOLE   0 0 1,233
AMEREN CORP COM 023608102 852 10,642 SH   SOLE   0 0 10,642
AMERICAN ELEC PWR CO INC COM 025537101 474 5,600 SH   SOLE   0 0 5,600
AMERICAN EXPRESS CO COM 025816109 259 1,565 SH   SOLE   0 0 1,565
AMER STATES WTR CO COM 029899101 222 2,791 SH   SOLE   0 0 2,791
AMERICAN WTR WKS CO INC NEW COM 030420103 1,172 7,605 SH   SOLE   0 0 7,605
AMERICAS CAR-MART INC COM 03062T105 1,039 7,332 SH   SOLE   0 0 7,332
AMERISOURCEBERGEN CORP COM 03073E105 252 2,204 SH   SOLE   0 0 2,204
AMGEN INC COM 031162100 1,407 5,771 SH   SOLE   0 0 5,771
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 432 12,042 SH   SOLE   0 0 12,042
ANNALY CAPITAL MANAGEMENT IN COM 035710409 212 23,819 SH   SOLE   0 0 23,819
ANTHEM INC COM 036752103 1,499 3,925 SH   SOLE   0 0 3,925
APPLE INC COM 037833100 21,509 156,700 SH   SOLE   0 0 156,700
ARCHER DANIELS MIDLAND CO COM 039483102 1,159 19,132 SH   SOLE   0 0 19,132
AUTOMATIC DATA PROCESSING IN COM 053015103 897 4,386 SH   SOLE   0 0 4,386
BCE INC COM NEW 05534B760 309 6,272 SH   SOLE   0 0 6,272
BP PLC SPONSORED ADR 055622104 990 37,457 SH   SOLE   0 0 37,457
BK OF AMERICA CORP COM 060505104 359 8,713 SH   SOLE   0 0 8,713
BANK NEW YORK MELLON CORP COM 064058100 429 8,383 SH   SOLE   0 0 8,383
BARRICK GOLD CORP COM 067901108 450 21,775 SH   SOLE   0 0 21,775
BECTON DICKINSON & CO COM 075887109 466 1,914 SH   SOLE   0 0 1,914
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,052 7,383 SH   SOLE   0 0 7,383
BLACK HILLS CORP COM 092113109 772 11,770 SH   SOLE   0 0 11,770
BLACKROCK INC COM 09247X101 241 276 SH   SOLE   0 0 276
BLACKROCK MUNI INTER DR FD I COM 09253X102 927 59,266 SH   SOLE   0 0 59,266
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 699 11,726 SH   SOLE   0 0 11,726
BLACKSTONE GROUP INC COM 09260D107 1,120 11,530 SH   SOLE   0 0 11,530
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,623 62,875 SH   SOLE   0 0 62,875
BNY MELLON STRATEGIC MUN BD COM 09662E109 206 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 879 59,853 SH   SOLE   0 0 59,853
BOEING CO COM 097023105 1,465 6,113 SH   SOLE   0 0 6,113
BRISTOL-MYERS SQUIBB CO COM 110122108 2,210 32,143 SH   SOLE   0 0 32,143
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 882 22,442 SH   SOLE   0 0 22,442
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 190 19,000 SH   SOLE   0 0 19,000
BROADCOM INC COM 11135F101 288 605 SH   SOLE   0 0 605
CPI AEROSTRUCTURES INC COM NEW 125919308 367 103,500 SH   SOLE   0 0 103,500
CSX CORP COM 126408103 226 7,030 SH   SOLE   0 0 7,030
CVS HEALTH CORP COM 126650100 2,658 31,855 SH   SOLE   0 0 31,855
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 503 27,672 SH   SOLE   0 0 27,672
CANADIAN NATL RY CO COM 136375102 279 2,647 SH   SOLE   0 0 2,647
CATERPILLAR INC COM 149123101 1,251 5,748 SH   SOLE   0 0 5,748
CENTENE CORP DEL COM 15135B101 874 11,978 SH   SOLE   0 0 11,978
CERNER CORP COM 156782104 869 11,117 SH   SOLE   0 0 11,117
CHEVRON CORP NEW COM 166764100 1,527 14,578 SH   SOLE   0 0 14,578
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 723 21,288 SH   SOLE   0 0 21,288
CISCO SYS INC COM 17275R102 871 16,432 SH   SOLE   0 0 16,432
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,082 106,891 SH   SOLE   0 0 106,891
COCA COLA CO COM 191216100 1,760 32,530 SH   SOLE   0 0 32,530
COHEN & STEERS REIT & PFD & COM 19247X100 917 33,689 SH   SOLE   0 0 33,689
COLGATE PALMOLIVE CO COM 194162103 940 11,550 SH   SOLE   0 0 11,550
COMCAST CORP NEW CL A 20030N101 922 16,171 SH   SOLE   0 0 16,171
CONOCOPHILLIPS COM 20825C104 561 9,207 SH   SOLE   0 0 9,207
CORNING INC COM 219350105 637 14,622 SH   SOLE   0 0 14,622
CORTEVA INC COM 22052L104 362 8,169 SH   SOLE   0 0 8,169
CRACKER BARREL OLD CTRY STOR COM 22410J106 580 3,910 SH   SOLE   0 0 3,910
DEERE & CO COM 244199105 596 1,691 SH   SOLE   0 0 1,691
DIAGEO PLC SPON ADR NEW 25243Q205 201 1,050 SH   SOLE   0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 1,152 12,270 SH   SOLE   0 0 12,270
DIGITAL RLTY TR INC COM 253868103 238 1,583 SH   SOLE   0 0 1,583
DISNEY WALT CO COM 254687106 4,061 23,102 SH   SOLE   0 0 23,102
DISCOVER FINL SVCS COM 254709108 1,301 11,001 SH   SOLE   0 0 11,001
DOCUSIGN INC COM 256163106 243 870 SH   SOLE   0 0 870
DOLLAR GEN CORP NEW COM 256677105 846 3,911 SH   SOLE   0 0 3,911
DOMINION ENERGY INC COM 25746U109 602 8,176 SH   SOLE   0 0 8,176
DUKE ENERGY CORP NEW COM NEW 26441C204 1,596 16,169 SH   SOLE   0 0 16,169
DUPONT DE NEMOURS INC COM 26614N102 559 7,221 SH   SOLE   0 0 7,221
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,134 116,155 SH   SOLE   0 0 116,155
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 236 6,200 SH   SOLE   0 0 6,200
EDGEWELL PERS CARE CO COM 28035Q102 705 16,049 SH   SOLE   0 0 16,049
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 205 20,000 SH   SOLE   0 0 20,000
EMERSON ELEC CO COM 291011104 2,519 25,789 SH   SOLE   0 0 25,789
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 101 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 1,100 27,479 SH   SOLE   0 0 27,479
ENERGIZER HLDGS INC NEW COM 29272W109 614 14,277 SH   SOLE   0 0 14,277
ENTERGY CORP NEW COM 29364G103 338 3,393 SH   SOLE   0 0 3,393
EVERGY INC COM 30034W106 385 6,364 SH   SOLE   0 0 6,364
EXELON CORP COM 30161N101 352 7,955 SH   SOLE   0 0 7,955
EXXON MOBIL CORP COM 30231G102 3,281 52,013 SH   SOLE   0 0 52,013
FACEBOOK INC CL A 30303M102 2,981 8,411 SH   SOLE   0 0 8,411
FEDEX CORP COM 31428X106 1,330 4,459 SH   SOLE   0 0 4,459
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,145 37,631 SH   SOLE   0 0 37,631
FIRST TR MORNINGSTAR DIVID L SHS 336917109 339 10,226 SH   SOLE   0 0 10,226
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 314 2,463 SH   SOLE   0 0 2,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 442 7,149 SH   SOLE   0 0 7,149
FIRST TR INTER DURATN PFD & COM 33718W103 274 10,906 SH   SOLE   0 0 10,906
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 646 8,552 SH   SOLE   0 0 8,552
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 280 4,042 SH   SOLE   0 0 4,042
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 233 2,077 SH   SOLE   0 0 2,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106 925 23,270 SH   SOLE   0 0 23,270
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 958 9,041 SH   SOLE   0 0 9,041
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,012 21,642 SH   SOLE   0 0 21,642
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 221 2,368 SH   SOLE   0 0 2,368
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 281 5,527 SH   SOLE   0 0 5,527
FIRST TR ENERGY INCOME & GRO COM 33738G104 370 25,505 SH   SOLE   0 0 25,505
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,548 32,669 SH   SOLE   0 0 32,669
FIRST TR MLP & ENERGY INCOM COM 33739B104 171 21,618 SH   SOLE   0 0 21,618
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 363 7,122 SH   SOLE   0 0 7,122
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 425 7,086 SH   SOLE   0 0 7,086
FISERV INC COM 337738108 221 2,065 SH   SOLE   0 0 2,065
FORD MTR CO DEL COM 345370860 248 16,717 SH   SOLE   0 0 16,717
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 381 36,500 SH   SOLE   0 0 36,500
GABELLI DIVID & INCOME TR COM 36242H104 381 14,495 SH   SOLE   0 0 14,495
GENERAL DYNAMICS CORP COM 369550108 1,155 6,133 SH   SOLE   0 0 6,133
GENERAL MLS INC COM 370334104 1,190 19,534 SH   SOLE   0 0 19,534
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 421 10,563 SH   SOLE   0 0 10,563
GLOBAL PMTS INC COM 37940X102 438 2,338 SH   SOLE   0 0 2,338
GRANITESHARES GOLD TR SHS BEN INT 38748G101 299 16,983 SH   SOLE   0 0 16,983
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 124 12,300 SH   SOLE   0 0 12,300
HENRY JACK & ASSOC INC COM 426281101 468 2,864 SH   SOLE   0 0 2,864
HERSHEY CO COM 427866108 1,226 7,040 SH   SOLE   0 0 7,040
HOME DEPOT INC COM 437076102 2,859 8,966 SH   SOLE   0 0 8,966
HONEYWELL INTL INC COM 438516106 1,969 8,978 SH   SOLE   0 0 8,978
HORMEL FOODS CORP COM 440452100 481 10,080 SH   SOLE   0 0 10,080
HOWMET AEROSPACE INC COM 443201108 451 12,782 SH   SOLE   0 0 12,782
IG ACQUISITION CORP COM CL A 449534106 195 20,000 SH   SOLE   0 0 20,000
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 250 24,880 SH   SOLE   0 0 24,880
ILLINOIS TOOL WKS INC COM 452308109 3,935 17,604 SH   SOLE   0 0 17,604
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,512 42,224 SH   SOLE   0 0 42,224
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 771 25,187 SH   SOLE   0 0 25,187
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 417 12,907 SH   SOLE   0 0 12,907
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,477 47,000 SH   SOLE   0 0 47,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1,187 37,450 SH   SOLE   0 0 37,450
INTEL CORP COM 458140100 901 16,052 SH   SOLE   0 0 16,052
INTERNATIONAL BUSINESS MACHS COM 459200101 493 3,363 SH   SOLE   0 0 3,363
INVESCO QQQ TR UNIT SER 1 46090E103 4,903 13,835 SH   SOLE   0 0 13,835
INVESCO MUN TR COM 46131J103 932 67,908 SH   SOLE   0 0 67,908
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 217 2,889 SH   SOLE   0 0 2,889
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,089 11,682 SH   SOLE   0 0 11,682
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 288 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,922 65,825 SH   SOLE   0 0 65,825
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235 3,858 SH   SOLE   0 0 3,858
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 320 7,256 SH   SOLE   0 0 7,256
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 706 18,449 SH   SOLE   0 0 18,449
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 346 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 578 6,524 SH   SOLE   0 0 6,524
ISHARES TR S&P 100 ETF 464287101 216 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168 915 7,850 SH   SOLE   0 0 7,850
ISHARES TR TIPS BD ETF 464287176 994 7,766 SH   SOLE   0 0 7,766
ISHARES TR CORE S&P500 ETF 464287200 27,844 64,764 SH   SOLE   0 0 64,764
ISHARES TR CORE US AGGBD ET 464287226 2,314 20,068 SH   SOLE   0 0 20,068
ISHARES TR MSCI EMG MKT ETF 464287234 2,720 49,323 SH   SOLE   0 0 49,323
ISHARES TR IBOXX INV CP ETF 464287242 384 2,855 SH   SOLE   0 0 2,855
ISHARES TR S&P 500 VAL ETF 464287408 20,540 139,121 SH   SOLE   0 0 139,121
ISHARES TR MSCI EAFE ETF 464287465 2,380 30,166 SH   SOLE   0 0 30,166
ISHARES TR RUS MD CP GR ETF 464287481 757 6,683 SH   SOLE   0 0 6,683
ISHARES TR RUS MID CAP ETF 464287499 1,360 17,160 SH   SOLE   0 0 17,160
ISHARES TR CORE S&P MCP ETF 464287507 13,889 51,684 SH   SOLE   0 0 51,684
ISHARES TR EXPND TEC SC ETF 464287549 1,376 3,405 SH   SOLE   0 0 3,405
ISHARES TR ISHARES BIOTECH 464287556 971 5,643 SH   SOLE   0 0 5,643
ISHARES TR RUS 1000 VAL ETF 464287598 3,470 21,874 SH   SOLE   0 0 21,874
ISHARES TR S&P MC 400GR ETF 464287606 233 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUS 1000 GRW ETF 464287614 1,444 5,320 SH   SOLE   0 0 5,320
ISHARES TR RUS 1000 ETF 464287622 1,373 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS 2000 VAL ETF 464287630 2,690 16,026 SH   SOLE   0 0 16,026
ISHARES TR RUS 2000 GRW ETF 464287648 370 1,187 SH   SOLE   0 0 1,187
ISHARES TR RUSSELL 2000 ETF 464287655 10,896 46,082 SH   SOLE   0 0 46,082
ISHARES TR US HLTHCARE ETF 464287762 619 2,270 SH   SOLE   0 0 2,270
ISHARES TR U.S. FINLS ETF 464287788 224 2,767 SH   SOLE   0 0 2,767
ISHARES TR CORE S&P SCP ETF 464287804 22,198 195,940 SH   SOLE   0 0 195,940
ISHARES TR GL CLEAN ENE ETF 464288224 232 9,906 SH   SOLE   0 0 9,906
ISHARES TR MSCI ACWI ETF 464288257 1,080 10,669 SH   SOLE   0 0 10,669
ISHARES TR EAFE SML CP ETF 464288273 278 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 258 2,197 SH   SOLE   0 0 2,197
ISHARES TR IBOXX HI YD ETF 464288513 261 2,963 SH   SOLE   0 0 2,963
ISHARES TR PFD AND INCM SEC 464288687 768 19,515 SH   SOLE   0 0 19,515
ISHARES TR U.S. MED DVC ETF 464288810 1,163 3,223 SH   SOLE   0 0 3,223
ISHARES TR MICRO-CAP ETF 464288869 6,707 43,854 SH   SOLE   0 0 43,854
ISHARES SILVER TR ISHARES 46428Q109 2,506 103,483 SH   SOLE   0 0 103,483
ISHARES TR US TREAS BD ETF 46429B267 200 7,520 SH   SOLE   0 0 7,520
ISHARES TR CORE HIGH DV ETF 46429B663 208 2,153 SH   SOLE   0 0 2,153
ISHARES TR MSCI EAFE MIN VL 46429B689 3,082 40,805 SH   SOLE   0 0 40,805
ISHARES TR MSCI USA MIN VOL 46429B697 17,630 239,506 SH   SOLE   0 0 239,506
ISHARES TR MSCI USA VALUE 46432F388 1,608 15,301 SH   SOLE   0 0 15,301
ISHARES TR MSCI USA MMENTM 46432F396 218 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE MSCI EAFE 46432F842 2,767 34,051 SH   SOLE   0 0 34,051
ISHARES INC CORE MSCI EMKT 46434G103 4,881 68,634 SH   SOLE   0 0 68,634
ISHARES TR CORE DIV GRWTH 46434V621 1,456 28,343 SH   SOLE   0 0 28,343
ISHARES TR IBONDS DEC23 ETF 46434VAX8 260 9,956 SH   SOLE   0 0 9,956
ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15,077 SH   SOLE   0 0 15,077
ISHARES TR IBONDS DEC24 ETF 46434VBG4 242 9,183 SH   SOLE   0 0 9,183
ISHARES TR IBONDS DEC21 ETF 46434VBK5 250 10,092 SH   SOLE   0 0 10,092
ISHARES TR CORE MSCI INTL 46435G326 2,484 36,823 SH   SOLE   0 0 36,823
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 180 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 2,878 18,505 SH   SOLE   0 0 18,505
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 215 4,241 SH   SOLE   0 0 4,241
JIYA ACQUISITION CORP COM CL A 47760M102 164 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 4,011 24,238 SH   SOLE   0 0 24,238
KIMBERLY-CLARK CORP COM 494368103 1,442 10,779 SH   SOLE   0 0 10,779
KRAFT HEINZ CO COM 500754106 1,152 28,237 SH   SOLE   0 0 28,237
LKQ CORP COM 501889208 872 17,719 SH   SOLE   0 0 17,719
LEGGETT & PLATT INC COM 524660107 665 12,839 SH   SOLE   0 0 12,839
LEFTERIS ACQUISITION CORP COM CL A 52470X109 127 13,000 SH   SOLE   0 0 13,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8 10,000 PRN   SOLE   0 0 10,000
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 102 10,100 SH   SOLE   0 0 10,100
LILLY ELI & CO COM 532457108 1,317 5,739 SH   SOLE   0 0 5,739
LOCKHEED MARTIN CORP COM 539830109 575 1,519 SH   SOLE   0 0 1,519
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1,216 119,315 SH   SOLE   0 0 119,315
LOWES COS INC COM 548661107 667 3,439 SH   SOLE   0 0 3,439
LUMEN TECHNOLOGIES INC COM 550241103 195 14,350 SH   SOLE   0 0 14,350
M & T BK CORP COM 55261F104 320 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 533 74,692 SH   SOLE   0 0 74,692
MFS INTER INCOME TR SH BEN INT 55273C107 196 52,394 SH   SOLE   0 0 52,394
MPLX LP COM UNIT REP LTD 55336V100 948 32,010 SH   SOLE   0 0 32,010
MARATHON PETE CORP COM 56585A102 338 5,601 SH   SOLE   0 0 5,601
MARVELL TECHNOLOGY INC COM 573874104 289 4,955 SH   SOLE   0 0 4,955
MASTERCARD INCORPORATED CL A 57636Q104 1,604 4,394 SH   SOLE   0 0 4,394
MCDONALDS CORP COM 580135101 1,271 5,502 SH   SOLE   0 0 5,502
MCEWEN MNG INC COM 58039P107 42 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 1,101 14,160 SH   SOLE   0 0 14,160
MERIDA MERGER CORP I COM 58953M106 1,391 139,759 SH   SOLE   0 0 139,759
METLIFE INC COM 59156R108 318 5,318 SH   SOLE   0 0 5,318
MONDELEZ INTL INC CL A 609207105 361 5,781 SH   SOLE   0 0 5,781
MOSAIC CO NEW COM 61945C103 663 20,768 SH   SOLE   0 0 20,768
NATIONAL FUEL GAS CO COM 636180101 1,130 21,624 SH   SOLE   0 0 21,624
NETFLIX INC COM 64110L106 573 1,085 SH   SOLE   0 0 1,085
NEW GERMANY FD INC COM 644465106 334 16,502 SH   SOLE   0 0 16,502
NEWMONT CORP COM 651639106 1,314 20,738 SH   SOLE   0 0 20,738
NEXTERA ENERGY INC COM 65339F101 1,474 20,120 SH   SOLE   0 0 20,120
NIKE INC CL B 654106103 258 1,671 SH   SOLE   0 0 1,671
NORFOLK SOUTHN CORP COM 655844108 921 3,471 SH   SOLE   0 0 3,471
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 11,355 SH   SOLE   0 0 11,355
NORTHROP GRUMMAN CORP COM 666807102 537 1,477 SH   SOLE   0 0 1,477
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 243 15,702 SH   SOLE   0 0 15,702
NVIDIA CORPORATION COM 67066G104 956 1,195 SH   SOLE   0 0 1,195
NUVEEN QUALITY MUNCP INCOME COM 67066V101 963 60,161 SH   SOLE   0 0 60,161
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,018 57,017 SH   SOLE   0 0 57,017
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 143 21,175 SH   SOLE   0 0 21,175
NUTRIEN LTD COM 67077M108 517 8,523 SH   SOLE   0 0 8,523
NUVEEN MUN VALUE FD INC COM 670928100 360 31,245 SH   SOLE   0 0 31,245
OREILLY AUTOMOTIVE INC COM 67103H107 908 1,603 SH   SOLE   0 0 1,603
OAKTREE SPECIALTY LENDING CO COM 67401P108 613 91,638 SH   SOLE   0 0 91,638
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 100 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 771 13,853 SH   SOLE   0 0 13,853
ORACLE CORP COM 68389X105 1,017 13,068 SH   SOLE   0 0 13,068
PMV CONSUMER ACQUISITION COR COM 693486102 389 39,880 SH   SOLE   0 0 39,880
PPL CORP COM 69351T106 204 7,280 SH   SOLE   0 0 7,280
PACER FDS TR TRENDPILOT US BD 69374H642 3,555 128,287 SH   SOLE   0 0 128,287
PTK ACQUISITION CORP COM 69375F108 664 67,050 SH   SOLE   0 0 67,050
PAYPAL HLDGS INC COM 70450Y103 779 2,671 SH   SOLE   0 0 2,671
PEMBINA PIPELINE CORP COM 706327103 372 11,717 SH   SOLE   0 0 11,717
PEPSICO INC COM 713448108 2,231 14,883 SH   SOLE   0 0 14,883
PERFICIENT INC COM 71375U101 1,184 14,720 SH   SOLE   0 0 14,720
PFIZER INC COM 717081103 2,360 60,274 SH   SOLE   0 0 60,274
PHILIP MORRIS INTL INC COM 718172109 624 6,300 SH   SOLE   0 0 6,300
PHILLIPS 66 COM 718546104 1,017 11,848 SH   SOLE   0 0 11,848
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 355 35,500 SH   SOLE   0 0 35,500
POST HLDGS INC COM 737446104 678 6,254 SH   SOLE   0 0 6,254
PROCTER AND GAMBLE CO COM 742718109 3,954 29,190 SH   SOLE   0 0 29,190
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,916 38,835 SH   SOLE   0 0 38,835
PROSHARES TR RUSS 2000 DIVD 74347B698 1,882 27,625 SH   SOLE   0 0 27,625
PROSHARES TR S&P 500 DV ARIST 74348A467 9,019 97,040 SH   SOLE   0 0 97,040
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 910 64,380 SH   SOLE   0 0 64,380
QUALCOMM INC COM 747525103 762 5,329 SH   SOLE   0 0 5,329
RAYTHEON TECHNOLOGIES CORP COM 75513E101 888 10,406 SH   SOLE   0 0 10,406
REALTY INCOME CORP COM 756109104 210 3,151 SH   SOLE   0 0 3,151
REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 2,567 SH   SOLE   0 0 2,567
RIO TINTO PLC SPONSORED ADR 767204100 544 6,487 SH   SOLE   0 0 6,487
ROKU INC COM CL A 77543R102 620 1,350 SH   SOLE   0 0 1,350
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,404 138,918 SH   SOLE   0 0 138,918
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 400 39,900 SH   SOLE   0 0 39,900
ROTH CH ACQUISITION II CO COM 778673103 124 12,500 SH   SOLE   0 0 12,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 5,258 SH   SOLE   0 0 5,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,610 38,231 SH   SOLE   0 0 38,231
SPDR GOLD TR GOLD SHS 78463V107 2,603 15,716 SH   SOLE   0 0 15,716
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750 16,494 SH   SOLE   0 0 16,494
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 710 11,577 SH   SOLE   0 0 11,577
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,086 28,093 SH   SOLE   0 0 28,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 391 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 558 17,836 SH   SOLE   0 0 17,836
SPDR SER TR DJ REIT ETF 78464A607 3,283 31,303 SH   SOLE   0 0 31,303
SPDR SER TR S&P DIVID ETF 78464A763 698 5,710 SH   SOLE   0 0 5,710
SPDR SER TR S&P BK ETF 78464A797 1,070 20,841 SH   SOLE   0 0 20,841
SPDR SER TR PORTFOLIO S&P400 78464A847 707 14,982 SH   SOLE   0 0 14,982
SPDR SER TR PORTFOLIO S&P500 78464A854 1,046 20,780 SH   SOLE   0 0 20,780
SPDR SER TR S&P BIOTECH 78464A870 252 1,858 SH   SOLE   0 0 1,858
SPDR SER TR S&P HOMEBUILD 78464A888 358 4,892 SH   SOLE   0 0 4,892
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 882 2,558 SH   SOLE   0 0 2,558
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,517 55,516 SH   SOLE   0 0 55,516
SPDR SER TR BLOOMBERG BRCLYS 78468R622 219 1,992 SH   SOLE   0 0 1,992
SPDR SER TR SPDR BLOOMBERG 78468R663 1,161 12,692 SH   SOLE   0 0 12,692
SALESFORCE COM INC COM 79466L302 264 1,081 SH   SOLE   0 0 1,081
SCHLUMBERGER LTD COM STK 806857108 356 11,117 SH   SOLE   0 0 11,117
SCHWAB CHARLES CORP COM 808513105 748 10,268 SH   SOLE   0 0 10,268
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,068 19,834 SH   SOLE   0 0 19,834
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 737 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,241 15,860 SH   SOLE   0 0 15,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3,243 SH   SOLE   0 0 3,243
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,919 63,744 SH   SOLE   0 0 63,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 5,794 SH   SOLE   0 0 5,794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3,470 SH   SOLE   0 0 3,470
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,039 37,857 SH   SOLE   0 0 37,857
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 512 13,957 SH   SOLE   0 0 13,957
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 2,195 SH   SOLE   0 0 2,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2,105 SH   SOLE   0 0 2,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3,289 SH   SOLE   0 0 3,289
SEMPRA ENERGY COM 816851109 686 5,178 SH   SOLE   0 0 5,178
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,071 315,612 SH   SOLE   0 0 315,612
SHERWIN WILLIAMS CO COM 824348106 300 1,100 SH   SOLE   0 0 1,100
SIRIUS XM HOLDINGS INC COM 82968B103 671 102,570 SH   SOLE   0 0 102,570
SKYWORKS SOLUTIONS INC COM 83088M102 606 3,158 SH   SOLE   0 0 3,158
SMUCKER J M CO COM NEW 832696405 605 4,669 SH   SOLE   0 0 4,669
SOUTHERN CO COM 842587107 1,336 22,074 SH   SOLE   0 0 22,074
SOUTHERN COPPER CORP COM 84265V105 620 9,636 SH   SOLE   0 0 9,636
SOUTHERN MO BANCORP INC COM 843380106 749 16,661 SH   SOLE   0 0 16,661
SOUTHWEST AIRLS CO COM 844741108 297 5,588 SH   SOLE   0 0 5,588
SPIRE INC COM 84857L101 964 13,336 SH   SOLE   0 0 13,336
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 835 89,990 SH   SOLE   0 0 89,990
SQUARE INC CL A 852234103 1,065 4,369 SH   SOLE   0 0 4,369
STARBUCKS CORP COM 855244109 427 3,596 SH   SOLE   0 0 3,596
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 306 10,500 SH   SOLE   0 0 10,500
STIFEL FINL CORP COM 860630102 771 11,891 SH   SOLE   0 0 11,891
SYSCO CORP COM 871829107 977 12,286 SH   SOLE   0 0 12,286
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 342 34,500 SH   SOLE   0 0 34,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,480 SH   SOLE   0 0 2,480
TARGET CORP COM 87612E106 696 2,878 SH   SOLE   0 0 2,878
TELEFLEX INCORPORATED COM 879369106 583 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 414 73,960 SH   SOLE   0 0 73,960
TESLA INC COM 88160R101 3,151 4,636 SH   SOLE   0 0 4,636
TEXAS INSTRS INC COM 882508104 340 1,769 SH   SOLE   0 0 1,769
THERMO FISHER SCIENTIFIC INC COM 883556102 676 1,340 SH   SOLE   0 0 1,340
3M CO COM 88579Y101 1,735 8,592 SH   SOLE   0 0 8,592
TRAVELERS COMPANIES INC COM 89417E109 318 2,125 SH   SOLE   0 0 2,125
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 307 30,000 SH   SOLE   0 0 30,000
TYSON FOODS INC CL A 902494103 508 6,890 SH   SOLE   0 0 6,890
US BANCORP DEL COM NEW 902973304 1,099 19,009 SH   SOLE   0 0 19,009
UBER TECHNOLOGIES INC COM 90353T100 357 7,125 SH   SOLE   0 0 7,125
UNION PAC CORP COM 907818108 2,674 12,160 SH   SOLE   0 0 12,160
UNITED PARCEL SERVICE INC CL B 911312106 1,030 4,952 SH   SOLE   0 0 4,952
UNITED STS OIL FD LP UNITS 91232N207 218 4,369 SH   SOLE   0 0 4,369
UNITEDHEALTH GROUP INC COM 91324P102 1,232 3,075 SH   SOLE   0 0 3,075
VALERO ENERGY CORP COM 91913Y100 383 4,718 SH   SOLE   0 0 4,718
VANECK MERK GOLD TR GOLD TRUST 921078101 296 17,215 SH   SOLE   0 0 17,215
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,016 118,194 SH   SOLE   0 0 118,194
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 274 3,696 SH   SOLE   0 0 3,696
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,167 67,742 SH   SOLE   0 0 67,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,584 42,534 SH   SOLE   0 0 42,534
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260 1,822 SH   SOLE   0 0 1,822
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 462 2,229 SH   SOLE   0 0 2,229
VANGUARD BD INDEX FDS INTERMED TERM 921937819 422 4,688 SH   SOLE   0 0 4,688
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 536 6,246 SH   SOLE   0 0 6,246
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,112 254,500 SH   SOLE   0 0 254,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,918 56,213 SH   SOLE   0 0 56,213
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 304 5,319 SH   SOLE   0 0 5,319
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669 6,456 SH   SOLE   0 0 6,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,668 159,595 SH   SOLE   0 0 159,595
VANGUARD WORLD FDS UTILITIES ETF 92204A876 326 2,346 SH   SOLE   0 0 2,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4,423 SH   SOLE   0 0 4,423
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 606 7,555 SH   SOLE   0 0 7,555
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,065 11,202 SH   SOLE   0 0 11,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,917 25,202 SH   SOLE   0 0 25,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS SML CP GRW ETF 922908595 361 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS MID CAP ETF 922908629 7,812 32,914 SH   SOLE   0 0 32,914
VANGUARD INDEX FDS GROWTH ETF 922908736 394 1,373 SH   SOLE   0 0 1,373
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,641 SH   SOLE   0 0 1,641
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,911 8,483 SH   SOLE   0 0 8,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,067 184,305 SH   SOLE   0 0 184,305
VERIZON COMMUNICATIONS INC COM 92343V104 2,377 42,427 SH   SOLE   0 0 42,427
VIATRIS INC COM 92556V106 1,201 84,038 SH   SOLE   0 0 84,038
VICI PPTYS INC COM 925652109 224 7,225 SH   SOLE   0 0 7,225
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 287 7,510 SH   SOLE   0 0 7,510
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 440 6,813 SH   SOLE   0 0 6,813
VISA INC COM CL A 92826C839 1,785 7,636 SH   SOLE   0 0 7,636
VISHAY INTERTECHNOLOGY INC COM 928298108 493 21,850 SH   SOLE   0 0 21,850
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 12,622 SH   SOLE   0 0 12,622
WEC ENERGY GROUP INC COM 92939U106 336 3,780 SH   SOLE   0 0 3,780
WALMART INC COM 931142103 2,372 16,823 SH   SOLE   0 0 16,823
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,024 19,461 SH   SOLE   0 0 19,461
WASTE MGMT INC DEL COM 94106L109 566 4,040 SH   SOLE   0 0 4,040
WELLS FARGO CO NEW COM 949746101 414 9,148 SH   SOLE   0 0 9,148
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 159 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 514 14,939 SH   SOLE   0 0 14,939
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,406 80,877 SH   SOLE   0 0 80,877
WISDOMTREE TR EMER MKT HIGH FD 97717W315 384 7,211 SH   SOLE   0 0 7,211
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,437 59,415 SH   SOLE   0 0 59,415
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,401 64,890 SH   SOLE   0 0 64,890
WISDOMTREE TR INTL LRGCAP DV 97717W794 209 4,239 SH   SOLE   0 0 4,239
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 257 4,600 SH   SOLE   0 0 4,600
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 141 14,000 SH   SOLE   0 0 14,000
AMCOR PLC ORD G0250X107 906 79,050 SH   SOLE   0 0 79,050
AON PLC SHS CL A G0403H108 230 964 SH   SOLE   0 0 964
DUDDELL STREET ACQUISITN COR CL A G28553108 108 11,100 SH   SOLE   0 0 11,100
EATON CORP PLC SHS G29183103 955 6,442 SH   SOLE   0 0 6,442
MEDTRONIC PLC SHS G5960L103 1,048 8,444 SH   SOLE   0 0 8,444
PRIME IMPACT ACQUISITION I SHS CL A G61074103 152 15,615 SH   SOLE   0 0 15,615
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 116 11,540 SH   SOLE   0 0 11,540
OMEGA ALPHA SPAC CL A G6749V107 132 13,250 SH   SOLE   0 0 13,250
SPRING VY ACQUISITION CORP CL A G8377A108 139 13,900 SH   SOLE   0 0 13,900