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 341 6,548 SH   SOLE   0 0 6,548
ALPS ETF TR EQUAL SEC ETF 00162Q205 503 5,060 SH   SOLE   0 0 5,060
ALPS ETF TR ALERIAN MLP 00162Q452 381 11,428 SH   SOLE   0 0 11,428
AT&T INC COM 00206R102 3,068 113,581 SH   SOLE   0 0 113,581
ARK ETF TR INNOVATION ETF 00214Q104 1,065 9,632 SH   SOLE   0 0 9,632
ABBOTT LABS COM 002824100 3,408 28,847 SH   SOLE   0 0 28,847
ABBVIE INC COM 00287Y109 4,368 40,497 SH   SOLE   0 0 40,497
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 268 64,492 SH   SOLE   0 0 64,492
AGNICO EAGLE MINES LTD COM 008474108 379 7,319 SH   SOLE   0 0 7,319
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2,871 SH   SOLE   0 0 2,871
ALLIANT ENERGY CORP COM 018802108 235 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 1,597 12,546 SH   SOLE   0 0 12,546
ALPHABET INC CAP STK CL C 02079K107 1,162 436 SH   SOLE   0 0 436
ALPHABET INC CAP STK CL A 02079K305 2,748 1,028 SH   SOLE   0 0 1,028
ALTRIA GROUP INC COM 02209S103 1,140 25,044 SH   SOLE   0 0 25,044
AMAZON COM INC COM 023135106 4,343 1,322 SH   SOLE   0 0 1,322
AMEREN CORP COM 023608102 855 10,550 SH   SOLE   0 0 10,550
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,186 23,680 SH   SOLE   0 0 23,680
AMERICAN ELEC PWR CO INC COM 025537101 465 5,728 SH   SOLE   0 0 5,728
AMERICAN EXPRESS CO COM 025816109 253 1,512 SH   SOLE   0 0 1,512
AMER STATES WTR CO COM 029899101 240 2,802 SH   SOLE   0 0 2,802
AMERICAN WTR WKS CO INC NEW COM 030420103 1,287 7,615 SH   SOLE   0 0 7,615
AMERICAS CAR-MART INC COM 03062T105 825 7,062 SH   SOLE   0 0 7,062
AMERISOURCEBERGEN CORP COM 03073E105 262 2,192 SH   SOLE   0 0 2,192
AMGEN INC COM 031162100 1,255 5,901 SH   SOLE   0 0 5,901
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 448 12,842 SH   SOLE   0 0 12,842
ANNALY CAPITAL MANAGEMENT IN COM 035710409 201 23,819 SH   SOLE   0 0 23,819
ANTHEM INC COM 036752103 1,463 3,925 SH   SOLE   0 0 3,925
APPLE INC COM 037833100 21,071 148,909 SH   SOLE   0 0 148,909
ARTESIAN RES CORP CL A 043113208 740 19,382 SH   SOLE   0 0 19,382
AUTOMATIC DATA PROCESSING IN COM 053015103 903 4,516 SH   SOLE   0 0 4,516
BCE INC COM NEW 05534B760 314 6,272 SH   SOLE   0 0 6,272
BP PLC SPONSORED ADR 055622104 927 33,914 SH   SOLE   0 0 33,914
BALL CORP COM 058498106 377 4,188 SH   SOLE   0 0 4,188
BK OF AMERICA CORP COM 060505104 384 9,054 SH   SOLE   0 0 9,054
BANK NEW YORK MELLON CORP COM 064058100 328 6,320 SH   SOLE   0 0 6,320
BARRICK GOLD CORP COM 067901108 348 19,280 SH   SOLE   0 0 19,280
BECTON DICKINSON & CO COM 075887109 458 1,865 SH   SOLE   0 0 1,865
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,075 7,602 SH   SOLE   0 0 7,602
BLACK HILLS CORP COM 092113109 767 12,220 SH   SOLE   0 0 12,220
BLACKROCK INC COM 09247X101 257 306 SH   SOLE   0 0 306
BLACKROCK MUNICIPAL INCOME COM 09253X102 911 59,867 SH   SOLE   0 0 59,867
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 696 13,351 SH   SOLE   0 0 13,351
BLACKSTONE INC COM 09260D107 1,347 11,580 SH   SOLE   0 0 11,580
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,405 88,247 SH   SOLE   0 0 88,247
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,053 40,805 SH   SOLE   0 0 40,805
BNY MELLON STRATEGIC MUN BD COM 09662E109 200 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 948 60,766 SH   SOLE   0 0 60,766
BOEING CO COM 097023105 1,377 6,263 SH   SOLE   0 0 6,263
BRISTOL-MYERS SQUIBB CO COM 110122108 1,975 33,376 SH   SOLE   0 0 33,376
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 759 21,517 SH   SOLE   0 0 21,517
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 188 19,000 SH   SOLE   0 0 19,000
BROADCOM INC COM 11135F101 310 639 SH   SOLE   0 0 639
CPI AEROSTRUCTURES INC COM NEW 125919308 567 206,100 SH   SOLE   0 0 206,100
CSX CORP COM 126408103 218 7,338 SH   SOLE   0 0 7,338
CVS HEALTH CORP COM 126650100 2,729 32,161 SH   SOLE   0 0 32,161
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 499 28,172 SH   SOLE   0 0 28,172
CANADIAN NATL RY CO COM 136375102 296 2,560 SH   SOLE   0 0 2,560
CATERPILLAR INC COM 149123101 1,296 6,751 SH   SOLE   0 0 6,751
CENTENE CORP DEL COM 15135B101 799 12,827 SH   SOLE   0 0 12,827
CERNER CORP COM 156782104 840 11,917 SH   SOLE   0 0 11,917
CHEVRON CORP NEW COM 166764100 1,521 14,994 SH   SOLE   0 0 14,994
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 459 13,400 SH   SOLE   0 0 13,400
CISCO SYS INC COM 17275R102 910 16,720 SH   SOLE   0 0 16,720
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 766 78,341 SH   SOLE   0 0 78,341
COCA COLA CO COM 191216100 1,708 32,555 SH   SOLE   0 0 32,555
COHEN & STEERS QUALITY INCOM COM 19247L106 149 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS REIT & PFD & COM 19247X100 768 29,931 SH   SOLE   0 0 29,931
COLGATE PALMOLIVE CO COM 194162103 876 11,586 SH   SOLE   0 0 11,586
COMCAST CORP NEW CL A 20030N101 1,269 22,680 SH   SOLE   0 0 22,680
CONOCOPHILLIPS COM 20825C104 741 10,935 SH   SOLE   0 0 10,935
CORNING INC COM 219350105 568 15,581 SH   SOLE   0 0 15,581
CORTEVA INC COM 22052L104 348 8,273 SH   SOLE   0 0 8,273
COSTCO WHSL CORP NEW COM 22160K105 215 479 SH   SOLE   0 0 479
CRACKER BARREL OLD CTRY STOR COM 22410J106 565 4,042 SH   SOLE   0 0 4,042
CUMMINS INC COM 231021106 219 977 SH   SOLE   0 0 977
DANAHER CORPORATION COM 235851102 205 675 SH   SOLE   0 0 675
DEERE & CO COM 244199105 569 1,699 SH   SOLE   0 0 1,699
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,050 SH   SOLE   0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 1,128 11,911 SH   SOLE   0 0 11,911
DIGITAL RLTY TR INC COM 253868103 231 1,603 SH   SOLE   0 0 1,603
DISNEY WALT CO COM 254687106 3,890 22,995 SH   SOLE   0 0 22,995
DISCOVER FINL SVCS COM 254709108 1,109 9,026 SH   SOLE   0 0 9,026
DOCUSIGN INC COM 256163106 224 870 SH   SOLE   0 0 870
DOLLAR GEN CORP NEW COM 256677105 849 4,004 SH   SOLE   0 0 4,004
DOMINION ENERGY INC COM 25746U109 615 8,426 SH   SOLE   0 0 8,426
DUKE ENERGY CORP NEW COM NEW 26441C204 1,616 16,556 SH   SOLE   0 0 16,556
DUPONT DE NEMOURS INC COM 26614N102 498 7,323 SH   SOLE   0 0 7,323
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,141 116,155 SH   SOLE   0 0 116,155
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 225 6,200 SH   SOLE   0 0 6,200
EDGEWELL PERS CARE CO COM 28035Q102 571 15,733 SH   SOLE   0 0 15,733
890 5TH AVE PARTNERS INC COM CL A 28250A105 198 20,000 SH   SOLE   0 0 20,000
EMERSON ELEC CO COM 291011104 2,411 25,598 SH   SOLE   0 0 25,598
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 100 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 1,104 27,733 SH   SOLE   0 0 27,733
ENERGIZER HLDGS INC NEW COM 29272W109 623 15,943 SH   SOLE   0 0 15,943
ENTERGY CORP NEW COM 29364G103 298 2,997 SH   SOLE   0 0 2,997
EVERGY INC COM 30034W106 410 6,594 SH   SOLE   0 0 6,594
EXELON CORP COM 30161N101 404 8,348 SH   SOLE   0 0 8,348
EXXON MOBIL CORP COM 30231G102 3,000 51,008 SH   SOLE   0 0 51,008
FACEBOOK INC CL A 30303M102 2,927 8,624 SH   SOLE   0 0 8,624
FEDEX CORP COM 31428X106 1,020 4,650 SH   SOLE   0 0 4,650
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,090 35,847 SH   SOLE   0 0 35,847
FIRST TR MORNINGSTAR DIVID L SHS 336917109 335 10,226 SH   SOLE   0 0 10,226
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 304 2,463 SH   SOLE   0 0 2,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 385 6,423 SH   SOLE   0 0 6,423
FIRST TR INTER DURATN PFD & COM 33718W103 273 10,914 SH   SOLE   0 0 10,914
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 691 9,242 SH   SOLE   0 0 9,242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 867 SH   SOLE   0 0 867
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 266 4,256 SH   SOLE   0 0 4,256
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 243 2,181 SH   SOLE   0 0 2,181
FIRST TR VALUE LINE DIVID IN SHS 33734H106 956 24,382 SH   SOLE   0 0 24,382
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 990 9,399 SH   SOLE   0 0 9,399
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,058 21,707 SH   SOLE   0 0 21,707
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 425 4,644 SH   SOLE   0 0 4,644
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 292 5,844 SH   SOLE   0 0 5,844
FIRST TR ENERGY INCOME & GRO COM 33738G104 323 23,825 SH   SOLE   0 0 23,825
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 233 4,910 SH   SOLE   0 0 4,910
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,496 32,683 SH   SOLE   0 0 32,683
FIRST TR MLP & ENERGY INCOM COM 33739B104 181 25,100 SH   SOLE   0 0 25,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 419 8,274 SH   SOLE   0 0 8,274
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 458 7,637 SH   SOLE   0 0 7,637
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 227 8,978 SH   SOLE   0 0 8,978
FISERV INC COM 337738108 235 2,165 SH   SOLE   0 0 2,165
FORD MTR CO DEL COM 345370860 226 15,955 SH   SOLE   0 0 15,955
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 375 36,500 SH   SOLE   0 0 36,500
FREEPORT-MCMORAN INC CL B 35671D857 681 20,927 SH   SOLE   0 0 20,927
GABELLI EQUITY TR INC COM 362397101 71 10,700 SH   SOLE   0 0 10,700
GABELLI DIVID & INCOME TR COM 36242H104 374 14,495 SH   SOLE   0 0 14,495
GENERAL DYNAMICS CORP COM 369550108 1,097 5,598 SH   SOLE   0 0 5,598
GENERAL ELECTRIC CO COM NEW 369604301 323 3,133 SH   SOLE   0 0 3,133
GENERAL MLS INC COM 370334104 1,210 20,224 SH   SOLE   0 0 20,224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402 10,522 SH   SOLE   0 0 10,522
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 476 5,529 SH   SOLE   0 0 5,529
GOSSAMER BIO INC COM 38341P102 126 10,000 SH   SOLE   0 0 10,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 374 21,421 SH   SOLE   0 0 21,421
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 122 12,300 SH   SOLE   0 0 12,300
HCA HEALTHCARE INC COM 40412C101 218 900 SH   SOLE   0 0 900
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 606 49,716 SH   SOLE   0 0 49,716
HENRY JACK & ASSOC INC COM 426281101 545 3,319 SH   SOLE   0 0 3,319
HERSHEY CO COM 427866108 1,222 7,218 SH   SOLE   0 0 7,218
HOME DEPOT INC COM 437076102 2,923 8,904 SH   SOLE   0 0 8,904
HONEYWELL INTL INC COM 438516106 1,868 8,798 SH   SOLE   0 0 8,798
HORMEL FOODS CORP COM 440452100 385 9,385 SH   SOLE   0 0 9,385
HOWMET AEROSPACE INC COM 443201108 399 12,804 SH   SOLE   0 0 12,804
IG ACQUISITION CORP COM CL A 449534106 196 20,000 SH   SOLE   0 0 20,000
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 199 19,880 SH   SOLE   0 0 19,880
ILLINOIS TOOL WKS INC COM 452308109 3,640 17,617 SH   SOLE   0 0 17,617
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,559 43,236 SH   SOLE   0 0 43,236
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,239 37,915 SH   SOLE   0 0 37,915
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,525 48,291 SH   SOLE   0 0 48,291
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,233 38,784 SH   SOLE   0 0 38,784
INTEL CORP COM 458140100 959 18,001 SH   SOLE   0 0 18,001
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,821 SH   SOLE   0 0 3,821
INVESCO QQQ TR UNIT SER 1 46090E103 3,834 10,710 SH   SOLE   0 0 10,710
INVESCO MUN TR COM 46131J103 922 68,785 SH   SOLE   0 0 68,785
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203 2,822 SH   SOLE   0 0 2,822
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 292 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,656 37,750 SH   SOLE   0 0 37,750
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 204 2,280 SH   SOLE   0 0 2,280
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3,422 SH   SOLE   0 0 3,422
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 311 7,356 SH   SOLE   0 0 7,356
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 654 17,400 SH   SOLE   0 0 17,400
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 332 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 571 6,543 SH   SOLE   0 0 6,543
ISHARES TR S&P 100 ETF 464287101 252 1,275 SH   SOLE   0 0 1,275
ISHARES TR SELECT DIVID ETF 464287168 908 7,913 SH   SOLE   0 0 7,913
ISHARES TR TIPS BD ETF 464287176 1,011 7,915 SH   SOLE   0 0 7,915
ISHARES TR CORE S&P500 ETF 464287200 28,679 66,569 SH   SOLE   0 0 66,569
ISHARES TR CORE US AGGBD ET 464287226 2,347 20,438 SH   SOLE   0 0 20,438
ISHARES TR MSCI EMG MKT ETF 464287234 2,482 49,263 SH   SOLE   0 0 49,263
ISHARES TR IBOXX INV CP ETF 464287242 402 3,025 SH   SOLE   0 0 3,025
ISHARES TR S&P 500 VAL ETF 464287408 20,412 140,369 SH   SOLE   0 0 140,369
ISHARES TR MSCI EAFE ETF 464287465 2,351 30,131 SH   SOLE   0 0 30,131
ISHARES TR RUS MD CP GR ETF 464287481 752 6,710 SH   SOLE   0 0 6,710
ISHARES TR RUS MID CAP ETF 464287499 1,411 18,037 SH   SOLE   0 0 18,037
ISHARES TR CORE S&P MCP ETF 464287507 14,126 53,697 SH   SOLE   0 0 53,697
ISHARES TR EXPND TEC SC ETF 464287549 1,375 3,405 SH   SOLE   0 0 3,405
ISHARES TR ISHARES BIOTECH 464287556 984 6,086 SH   SOLE   0 0 6,086
ISHARES TR RUS 1000 VAL ETF 464287598 3,199 20,439 SH   SOLE   0 0 20,439
ISHARES TR S&P MC 400GR ETF 464287606 228 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUS 1000 GRW ETF 464287614 1,456 5,313 SH   SOLE   0 0 5,313
ISHARES TR RUS 1000 ETF 464287622 1,371 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS 2000 VAL ETF 464287630 2,588 16,150 SH   SOLE   0 0 16,150
ISHARES TR RUS 2000 GRW ETF 464287648 349 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUSSELL 2000 ETF 464287655 10,761 49,194 SH   SOLE   0 0 49,194
ISHARES TR US HLTHCARE ETF 464287762 626 2,270 SH   SOLE   0 0 2,270
ISHARES TR U.S. FINLS ETF 464287788 228 2,767 SH   SOLE   0 0 2,767
ISHARES TR CORE S&P SCP ETF 464287804 21,778 199,446 SH   SOLE   0 0 199,446
ISHARES TR GL CLEAN ENE ETF 464288224 207 9,551 SH   SOLE   0 0 9,551
ISHARES TR EAFE SML CP ETF 464288273 279 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 246 2,119 SH   SOLE   0 0 2,119
ISHARES TR IBOXX HI YD ETF 464288513 259 2,963 SH   SOLE   0 0 2,963
ISHARES TR PFD AND INCM SEC 464288687 758 19,538 SH   SOLE   0 0 19,538
ISHARES TR U.S. MED DVC ETF 464288810 1,285 20,473 SH   SOLE   0 0 20,473
ISHARES TR MICRO-CAP ETF 464288869 6,350 43,999 SH   SOLE   0 0 43,999
ISHARES SILVER TR ISHARES 46428Q109 2,280 111,088 SH   SOLE   0 0 111,088
ISHARES TR CORE HIGH DV ETF 46429B663 203 2,157 SH   SOLE   0 0 2,157
ISHARES TR MSCI EAFE MIN VL 46429B689 1,921 25,496 SH   SOLE   0 0 25,496
ISHARES TR MSCI USA MIN VOL 46429B697 17,871 243,137 SH   SOLE   0 0 243,137
ISHARES TR MSCI USA MMENTM 46432F396 221 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE MSCI EAFE 46432F842 2,845 38,320 SH   SOLE   0 0 38,320
ISHARES INC CORE MSCI EMKT 46434G103 4,837 78,314 SH   SOLE   0 0 78,314
ISHARES TR CORE DIV GRWTH 46434V621 1,756 34,964 SH   SOLE   0 0 34,964
ISHARES TR IBONDS DEC23 ETF 46434VAX8 260 9,999 SH   SOLE   0 0 9,999
ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15,138 SH   SOLE   0 0 15,138
ISHARES TR IBONDS DEC24 ETF 46434VBG4 242 9,224 SH   SOLE   0 0 9,224
ISHARES TR IBONDS DEC21 ETF 46434VBK5 250 10,112 SH   SOLE   0 0 10,112
ISHARES TR CORE MSCI INTL 46435G326 2,369 35,446 SH   SOLE   0 0 35,446
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 178 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 2,923 17,856 SH   SOLE   0 0 17,856
JIYA ACQUISITION CORP COM CL A 47760M102 203 20,775 SH   SOLE   0 0 20,775
JOHNSON & JOHNSON COM 478160104 3,842 23,792 SH   SOLE   0 0 23,792
KIMBERLY-CLARK CORP COM 494368103 1,522 11,495 SH   SOLE   0 0 11,495
KRAFT HEINZ CO COM 500754106 1,065 28,915 SH   SOLE   0 0 28,915
LKQ CORP COM 501889208 868 17,243 SH   SOLE   0 0 17,243
LEGGETT & PLATT INC COM 524660107 1,509 33,645 SH   SOLE   0 0 33,645
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
LIFETIME BRANDS INC COM 53222Q103 952 52,350 SH   SOLE   0 0 52,350
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 102 10,100 SH   SOLE   0 0 10,100
LILLY ELI & CO COM 532457108 1,379 5,967 SH   SOLE   0 0 5,967
LOCKHEED MARTIN CORP COM 539830109 505 1,465 SH   SOLE   0 0 1,465
LOWES COS INC COM 548661107 785 3,872 SH   SOLE   0 0 3,872
LUMEN TECHNOLOGIES INC COM 550241103 157 12,650 SH   SOLE   0 0 12,650
M & T BK CORP COM 55261F104 329 2,200 SH   SOLE   0 0 2,200
MDU RES GROUP INC COM 552690109 688 23,197 SH   SOLE   0 0 23,197
MFS MUN INCOME TR SH BEN INT 552738106 523 74,772 SH   SOLE   0 0 74,772
MFS INTER INCOME TR SH BEN INT 55273C107 190 52,394 SH   SOLE   0 0 52,394
MPLX LP COM UNIT REP LTD 55336V100 911 32,010 SH   SOLE   0 0 32,010
MARATHON PETE CORP COM 56585A102 347 5,612 SH   SOLE   0 0 5,612
MARVELL TECHNOLOGY INC COM 573874104 299 4,955 SH   SOLE   0 0 4,955
MASTERCARD INCORPORATED CL A 57636Q104 1,530 4,400 SH   SOLE   0 0 4,400
MCDONALDS CORP COM 580135101 1,290 5,349 SH   SOLE   0 0 5,349
MCEWEN MNG INC COM 58039P107 31 30,146 SH   SOLE   0 0 30,146
MERCK & CO INC COM 58933Y105 1,149 15,300 SH   SOLE   0 0 15,300
MERIDA MERGER CORP I COM 58953M106 690 69,112 SH   SOLE   0 0 69,112
METLIFE INC COM 59156R108 281 4,557 SH   SOLE   0 0 4,557
MIRATI THERAPEUTICS INC COM 60468T105 265 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 216 560 SH   SOLE   0 0 560
MONDELEZ INTL INC CL A 609207105 337 5,791 SH   SOLE   0 0 5,791
MOSAIC CO NEW COM 61945C103 742 20,768 SH   SOLE   0 0 20,768
NATIONAL FUEL GAS CO COM 636180101 1,135 21,604 SH   SOLE   0 0 21,604
NETFLIX INC COM 64110L106 662 1,085 SH   SOLE   0 0 1,085
NEW GERMANY FD INC COM 644465106 326 16,502 SH   SOLE   0 0 16,502
NEWMONT CORP COM 651639106 1,220 22,461 SH   SOLE   0 0 22,461
NEXTERA ENERGY INC COM 65339F101 1,499 19,086 SH   SOLE   0 0 19,086
NIKE INC CL B 654106103 254 1,749 SH   SOLE   0 0 1,749
NORFOLK SOUTHN CORP COM 655844108 835 3,488 SH   SOLE   0 0 3,488
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 11,355 SH   SOLE   0 0 11,355
NORTHROP GRUMMAN CORP COM 666807102 519 1,440 SH   SOLE   0 0 1,440
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 255 15,777 SH   SOLE   0 0 15,777
NVIDIA CORPORATION COM 67066G104 1,106 5,340 SH   SOLE   0 0 5,340
NUVEEN QUALITY MUNCP INCOME COM 67066V101 950 60,832 SH   SOLE   0 0 60,832
NUVEEN AMT FREE MUN CR INC F COM 67071L106 988 57,601 SH   SOLE   0 0 57,601
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 139 21,175 SH   SOLE   0 0 21,175
NUTRIEN LTD COM 67077M108 553 8,523 SH   SOLE   0 0 8,523
NUVEEN MUN VALUE FD INC COM 670928100 356 31,445 SH   SOLE   0 0 31,445
OREILLY AUTOMOTIVE INC COM 67103H107 1,000 1,637 SH   SOLE   0 0 1,637
OAKTREE SPECIALTY LENDING CO COM 67401P108 647 91,638 SH   SOLE   0 0 91,638
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 99 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 851 14,667 SH   SOLE   0 0 14,667
ORACLE CORP COM 68389X105 1,127 12,940 SH   SOLE   0 0 12,940
PMV CONSUMER ACQUISITION COR COM 693486102 391 39,880 SH   SOLE   0 0 39,880
PPL CORP COM 69351T106 203 7,280 SH   SOLE   0 0 7,280
PACER FDS TR TRENDPILOT US BD 69374H642 3,482 128,401 SH   SOLE   0 0 128,401
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,084 99,184 SH   SOLE   0 0 99,184
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,066 53,735 SH   SOLE   0 0 53,735
PAYPAL HLDGS INC COM 70450Y103 721 2,771 SH   SOLE   0 0 2,771
PEMBINA PIPELINE CORP COM 706327103 387 12,217 SH   SOLE   0 0 12,217
PEPSICO INC COM 713448108 2,206 14,669 SH   SOLE   0 0 14,669
PERFICIENT INC COM 71375U101 1,222 10,560 SH   SOLE   0 0 10,560
PFIZER INC COM 717081103 2,592 60,269 SH   SOLE   0 0 60,269
PHILIP MORRIS INTL INC COM 718172109 632 6,669 SH   SOLE   0 0 6,669
PHILLIPS 66 COM 718546104 824 11,769 SH   SOLE   0 0 11,769
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 301 30,500 SH   SOLE   0 0 30,500
POST HLDGS INC COM 737446104 738 6,697 SH   SOLE   0 0 6,697
PROCTER AND GAMBLE CO COM 742718109 4,603 32,922 SH   SOLE   0 0 32,922
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,027 44,682 SH   SOLE   0 0 44,682
PROSHARES TR RUSS 2000 DIVD 74347B698 1,961 31,802 SH   SOLE   0 0 31,802
PROSHARES TR S&P 500 DV ARIST 74348A467 8,995 101,604 SH   SOLE   0 0 101,604
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10,000 SH   SOLE   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 900 65,658 SH   SOLE   0 0 65,658
QUALCOMM INC COM 747525103 680 5,269 SH   SOLE   0 0 5,269
RAYTHEON TECHNOLOGIES CORP COM 75513E101 970 11,283 SH   SOLE   0 0 11,283
REALTY INCOME CORP COM 756109104 219 3,380 SH   SOLE   0 0 3,380
REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 2,567 SH   SOLE   0 0 2,567
RIO TINTO PLC SPONSORED ADR 767204100 547 8,187 SH   SOLE   0 0 8,187
ROKU INC COM CL A 77543R102 423 1,350 SH   SOLE   0 0 1,350
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,016 100,469 SH   SOLE   0 0 100,469
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 395 39,900 SH   SOLE   0 0 39,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 5,110 SH   SOLE   0 0 5,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,190 40,057 SH   SOLE   0 0 40,057
SPDR GOLD TR GOLD SHS 78463V107 2,572 15,660 SH   SOLE   0 0 15,660
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 701 16,494 SH   SOLE   0 0 16,494
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 637 10,868 SH   SOLE   0 0 10,868
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,042 27,063 SH   SOLE   0 0 27,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 557 17,820 SH   SOLE   0 0 17,820
SPDR SER TR DJ REIT ETF 78464A607 3,279 31,101 SH   SOLE   0 0 31,101
SPDR SER TR S&P DIVID ETF 78464A763 680 5,788 SH   SOLE   0 0 5,788
SPDR SER TR PORTFOLIO S&P400 78464A847 692 14,982 SH   SOLE   0 0 14,982
SPDR SER TR PORTFOLIO S&P500 78464A854 1,049 20,780 SH   SOLE   0 0 20,780
SPDR SER TR S&P BIOTECH 78464A870 234 1,858 SH   SOLE   0 0 1,858
SPDR SER TR S&P HOMEBUILD 78464A888 410 5,709 SH   SOLE   0 0 5,709
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 2,559 SH   SOLE   0 0 2,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,237 56,640 SH   SOLE   0 0 56,640
SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1,961 SH   SOLE   0 0 1,961
SPDR SER TR SPDR BLOOMBERG 78468R663 949 10,380 SH   SOLE   0 0 10,380
SALESFORCE COM INC COM 79466L302 267 986 SH   SOLE   0 0 986
SCHLUMBERGER LTD COM STK 806857108 325 10,967 SH   SOLE   0 0 10,967
SCHWAB CHARLES CORP COM 808513105 644 8,835 SH   SOLE   0 0 8,835
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,720 16,559 SH   SOLE   0 0 16,559
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789 7,580 SH   SOLE   0 0 7,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,206 15,732 SH   SOLE   0 0 15,732
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3,243 SH   SOLE   0 0 3,243
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,979 65,207 SH   SOLE   0 0 65,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 6,069 SH   SOLE   0 0 6,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 3,481 SH   SOLE   0 0 3,481
SELECT SECTOR SPDR TR ENERGY 81369Y506 409 7,849 SH   SOLE   0 0 7,849
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534 14,232 SH   SOLE   0 0 14,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,272 SH   SOLE   0 0 2,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2,141 SH   SOLE   0 0 2,141
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3,290 SH   SOLE   0 0 3,290
SEMPRA COM 816851109 682 5,393 SH   SOLE   0 0 5,393
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,958 302,762 SH   SOLE   0 0 302,762
SHERWIN WILLIAMS CO COM 824348106 314 1,122 SH   SOLE   0 0 1,122
SIRIUS XM HOLDINGS INC COM 82968B103 641 105,070 SH   SOLE   0 0 105,070
SKYWORKS SOLUTIONS INC COM 83088M102 551 3,341 SH   SOLE   0 0 3,341
SMUCKER J M CO COM NEW 832696405 554 4,614 SH   SOLE   0 0 4,614
SOUTHERN CO COM 842587107 1,369 22,098 SH   SOLE   0 0 22,098
SOUTHERN MO BANCORP INC COM 843380106 733 16,318 SH   SOLE   0 0 16,318
SOUTHWEST AIRLS CO COM 844741108 300 5,838 SH   SOLE   0 0 5,838
SPIRE INC COM 84857L101 823 13,457 SH   SOLE   0 0 13,457
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 720 93,693 SH   SOLE   0 0 93,693
SQUARE INC CL A 852234103 1,066 4,444 SH   SOLE   0 0 4,444
STARBUCKS CORP COM 855244109 431 3,906 SH   SOLE   0 0 3,906
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 298 10,500 SH   SOLE   0 0 10,500
STIFEL FINL CORP COM 860630102 788 11,594 SH   SOLE   0 0 11,594
SYSCO CORP COM 871829107 950 12,111 SH   SOLE   0 0 12,111
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 277 2,480 SH   SOLE   0 0 2,480
TARGET CORP COM 87612E106 659 2,881 SH   SOLE   0 0 2,881
TELEFLEX INCORPORATED COM 879369106 546 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 393 72,960 SH   SOLE   0 0 72,960
TESLA INC COM 88160R101 3,152 4,065 SH   SOLE   0 0 4,065
TEXAS INSTRS INC COM 882508104 367 1,907 SH   SOLE   0 0 1,907
THERMO FISHER SCIENTIFIC INC COM 883556102 725 1,268 SH   SOLE   0 0 1,268
3M CO COM 88579Y101 1,421 8,099 SH   SOLE   0 0 8,099
TRAVELERS COMPANIES INC COM 89417E109 323 2,125 SH   SOLE   0 0 2,125
TYSON FOODS INC CL A 902494103 607 7,686 SH   SOLE   0 0 7,686
US BANCORP DEL COM NEW 902973304 1,166 19,619 SH   SOLE   0 0 19,619
UBER TECHNOLOGIES INC COM 90353T100 319 7,115 SH   SOLE   0 0 7,115
UNION PAC CORP COM 907818108 2,385 12,169 SH   SOLE   0 0 12,169
UNITED PARCEL SERVICE INC CL B 911312106 901 4,949 SH   SOLE   0 0 4,949
UNITED STS OIL FD LP UNITS 91232N207 230 4,369 SH   SOLE   0 0 4,369
UNITEDHEALTH GROUP INC COM 91324P102 1,203 3,079 SH   SOLE   0 0 3,079
VALERO ENERGY CORP COM 91913Y100 346 4,909 SH   SOLE   0 0 4,909
VANECK MERK GOLD TR GOLD TRUST 921078101 238 13,940 SH   SOLE   0 0 13,940
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,543 120,234 SH   SOLE   0 0 120,234
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 263 3,596 SH   SOLE   0 0 3,596
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,635 68,723 SH   SOLE   0 0 68,723
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,686 43,529 SH   SOLE   0 0 43,529
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 256 1,822 SH   SOLE   0 0 1,822
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436 2,164 SH   SOLE   0 0 2,164
VANGUARD BD INDEX FDS INTERMED TERM 921937819 435 4,866 SH   SOLE   0 0 4,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302 3,682 SH   SOLE   0 0 3,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 577 6,748 SH   SOLE   0 0 6,748
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,047 258,403 SH   SOLE   0 0 258,403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,926 56,470 SH   SOLE   0 0 56,470
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368 6,469 SH   SOLE   0 0 6,469
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 665 6,532 SH   SOLE   0 0 6,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,058 161,133 SH   SOLE   0 0 161,133
VANGUARD WORLD FDS UTILITIES ETF 92204A876 326 2,346 SH   SOLE   0 0 2,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3,680 SH   SOLE   0 0 3,680
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 627 7,846 SH   SOLE   0 0 7,846
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 980 10,376 SH   SOLE   0 0 10,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,186 25,827 SH   SOLE   0 0 25,827
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3,322 SH   SOLE   0 0 3,322
VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 1,347 SH   SOLE   0 0 1,347
VANGUARD INDEX FDS MID CAP ETF 922908629 7,669 32,390 SH   SOLE   0 0 32,390
VANGUARD INDEX FDS GROWTH ETF 922908736 447 1,540 SH   SOLE   0 0 1,540
VANGUARD INDEX FDS VALUE ETF 922908744 269 1,987 SH   SOLE   0 0 1,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,771 8,100 SH   SOLE   0 0 8,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,862 184,012 SH   SOLE   0 0 184,012
VERIZON COMMUNICATIONS INC COM 92343V104 2,446 45,287 SH   SOLE   0 0 45,287
VIATRIS INC COM 92556V106 1,618 119,382 SH   SOLE   0 0 119,382
VICI PPTYS INC COM 925652109 212 7,455 SH   SOLE   0 0 7,455
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 287 7,510 SH   SOLE   0 0 7,510
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 439 6,824 SH   SOLE   0 0 6,824
VISA INC COM CL A 92826C839 1,707 7,665 SH   SOLE   0 0 7,665
VISHAY INTERTECHNOLOGY INC COM 928298108 410 20,395 SH   SOLE   0 0 20,395
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 12,622 SH   SOLE   0 0 12,622
WEC ENERGY GROUP INC COM 92939U106 340 3,856 SH   SOLE   0 0 3,856
WALMART INC COM 931142103 2,791 20,025 SH   SOLE   0 0 20,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 903 19,193 SH   SOLE   0 0 19,193
WASTE MGMT INC DEL COM 94106L109 611 4,090 SH   SOLE   0 0 4,090
WELLS FARGO CO NEW COM 949746101 425 9,148 SH   SOLE   0 0 9,148
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 157 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 526 14,782 SH   SOLE   0 0 14,782
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,389 82,075 SH   SOLE   0 0 82,075
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341 7,814 SH   SOLE   0 0 7,814
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,478 60,324 SH   SOLE   0 0 60,324
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,416 65,995 SH   SOLE   0 0 65,995
WISDOMTREE TR INTL LRGCAP DV 97717W794 202 4,239 SH   SOLE   0 0 4,239
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 265 4,600 SH   SOLE   0 0 4,600
AMCOR PLC ORD G0250X107 916 79,050 SH   SOLE   0 0 79,050
AON PLC SHS CL A G0403H108 275 964 SH   SOLE   0 0 964
DUDDELL STREET ACQUISITN COR CL A G28553108 109 11,100 SH   SOLE   0 0 11,100
EATON CORP PLC SHS G29183103 962 6,444 SH   SOLE   0 0 6,444
MEDTRONIC PLC SHS G5960L103 1,043 8,318 SH   SOLE   0 0 8,318
PRIME IMPACT ACQUISITION I SHS CL A G61074103 153 15,615 SH   SOLE   0 0 15,615
OMEGA ALPHA SPAC CL A G6749V107 129 13,250 SH   SOLE   0 0 13,250
TABOOLA.COM LTD ORD SHS M8744T106 131 15,500 SH   SOLE   0 0 15,500