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 392 6,722 SH   SOLE   0 0 6,722
ALPS ETF TR EQUAL SEC ETF 00162Q205 695 6,350 SH   SOLE   0 0 6,350
ALPS ETF TR ALERIAN MLP 00162Q452 381 11,628 SH   SOLE   0 0 11,628
AT&T INC COM 00206R102 2,978 121,071 SH   SOLE   0 0 121,071
ARK ETF TR INNOVATION ETF 00214Q104 1,279 13,521 SH   SOLE   0 0 13,521
ABBOTT LABS COM 002824100 4,028 28,621 SH   SOLE   0 0 28,621
ABBVIE INC COM 00287Y109 5,604 41,389 SH   SOLE   0 0 41,389
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 231 60,592 SH   SOLE   0 0 60,592
AGNICO EAGLE MINES LTD COM 008474108 392 7,379 SH   SOLE   0 0 7,379
ALCOA CORP COM 013872106 7 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 2,007 SH   SOLE   0 0 2,007
ALLIANT ENERGY CORP COM 018802108 258 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 1,203 10,222 SH   SOLE   0 0 10,222
ALPHABET INC CAP STK CL C 02079K107 1,299 449 SH   SOLE   0 0 449
ALPHABET INC CAP STK CL A 02079K305 2,998 1,035 SH   SOLE   0 0 1,035
ALTRIA GROUP INC COM 02209S103 1,182 24,934 SH   SOLE   0 0 24,934
AMAZON COM INC COM 023135106 4,551 1,365 SH   SOLE   0 0 1,365
AMEREN CORP COM 023608102 997 11,206 SH   SOLE   0 0 11,206
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,098 40,796 SH   SOLE   0 0 40,796
AMERICAN ELEC PWR CO INC COM 025537101 475 5,338 SH   SOLE   0 0 5,338
AMERICAN EXPRESS CO COM 025816109 265 1,617 SH   SOLE   0 0 1,617
AMER STATES WTR CO COM 029899101 280 2,708 SH   SOLE   0 0 2,708
AMERICAN WTR WKS CO INC NEW COM 030420103 1,421 7,523 SH   SOLE   0 0 7,523
AMERICAS CAR-MART INC COM 03062T105 711 6,942 SH   SOLE   0 0 6,942
AMERISOURCEBERGEN CORP COM 03073E105 291 2,192 SH   SOLE   0 0 2,192
AMERIPRISE FINL INC COM 03076C106 206 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100 1,420 6,314 SH   SOLE   0 0 6,314
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 567 14,842 SH   SOLE   0 0 14,842
ANNALY CAPITAL MANAGEMENT IN COM 035710409 197 25,219 SH   SOLE   0 0 25,219
ANTHEM INC COM 036752103 1,819 3,925 SH   SOLE   0 0 3,925
APPLE INC COM 037833100 28,462 160,287 SH   SOLE   0 0 160,287
ARCONIC CORP COM 03966V107 3 83 SH   SOLE   0 0 83
ARTESIAN RES CORP CL A 043113208 898 19,382 SH   SOLE   0 0 19,382
AUTOMATIC DATA PROCESSING IN COM 053015103 1,077 4,369 SH   SOLE   0 0 4,369
BCE INC COM NEW 05534B760 326 6,272 SH   SOLE   0 0 6,272
BP PLC SPONSORED ADR 055622104 945 35,488 SH   SOLE   0 0 35,488
BALL CORP COM 058498106 589 6,114 SH   SOLE   0 0 6,114
BK OF AMERICA CORP COM 060505104 403 9,056 SH   SOLE   0 0 9,056
BANK MONTREAL QUE COM 063671101 204 1,890 SH   SOLE   0 0 1,890
BANK NEW YORK MELLON CORP COM 064058100 329 5,672 SH   SOLE   0 0 5,672
BARRICK GOLD CORP COM 067901108 372 19,584 SH   SOLE   0 0 19,584
BECTON DICKINSON & CO COM 075887109 466 1,851 SH   SOLE   0 0 1,851
BENSON HILL INC COMMON STOCK 082490103 174 23,900 SH   SOLE   0 0 23,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,198 7,352 SH   SOLE   0 0 7,352
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 404 181,065 SH   SOLE   0 0 181,065
BLACK HILLS CORP COM 092113109 885 12,545 SH   SOLE   0 0 12,545
BLACKROCK INC COM 09247X101 337 368 SH   SOLE   0 0 368
BLACKROCK MUNICIPAL INCOME COM 09253X102 960 63,260 SH   SOLE   0 0 63,260
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 653 13,061 SH   SOLE   0 0 13,061
BLACKSTONE INC COM 09260D107 1,511 11,680 SH   SOLE   0 0 11,680
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,473 114,876 SH   SOLE   0 0 114,876
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,825 51,985 SH   SOLE   0 0 51,985
BNY MELLON STRATEGIC MUN BD COM 09662E109 209 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 888 61,723 SH   SOLE   0 0 61,723
BOEING CO COM 097023105 1,185 5,888 SH   SOLE   0 0 5,888
BRISTOL-MYERS SQUIBB CO COM 110122108 2,159 34,626 SH   SOLE   0 0 34,626
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 860 22,984 SH   SOLE   0 0 22,984
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 189 19,000 SH   SOLE   0 0 19,000
BROADCOM INC COM 11135F101 460 692 SH   SOLE   0 0 692
CPI AEROSTRUCTURES INC COM NEW 125919308 473 173,100 SH   SOLE   0 0 173,100
CSX CORP COM 126408103 293 7,797 SH   SOLE   0 0 7,797
CVS HEALTH CORP COM 126650100 3,337 32,349 SH   SOLE   0 0 32,349
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 535 27,750 SH   SOLE   0 0 27,750
CANADIAN NATL RY CO COM 136375102 316 2,571 SH   SOLE   0 0 2,571
CATERPILLAR INC COM 149123101 1,388 6,715 SH   SOLE   0 0 6,715
CENTENE CORP DEL COM 15135B101 1,045 12,680 SH   SOLE   0 0 12,680
CERNER CORP COM 156782104 1,064 11,460 SH   SOLE   0 0 11,460
CHEVRON CORP NEW COM 166764100 1,788 15,239 SH   SOLE   0 0 15,239
CISCO SYS INC COM 17275R102 1,058 16,698 SH   SOLE   0 0 16,698
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 765 78,341 SH   SOLE   0 0 78,341
COCA COLA CO COM 191216100 1,945 32,848 SH   SOLE   0 0 32,848
COHEN & STEERS QUALITY INCOM COM 19247L106 205 11,250 SH   SOLE   0 0 11,250
COHEN & STEERS REIT & PFD & COM 19247X100 868 30,324 SH   SOLE   0 0 30,324
COLGATE PALMOLIVE CO COM 194162103 987 11,563 SH   SOLE   0 0 11,563
COMCAST CORP NEW CL A 20030N101 832 16,537 SH   SOLE   0 0 16,537
CONOCOPHILLIPS COM 20825C104 754 10,447 SH   SOLE   0 0 10,447
CORNING INC COM 219350105 558 14,982 SH   SOLE   0 0 14,982
CORTEVA INC COM 22052L104 414 8,749 SH   SOLE   0 0 8,749
COSTCO WHSL CORP NEW COM 22160K105 288 508 SH   SOLE   0 0 508
CRACKER BARREL OLD CTRY STOR COM 22410J106 514 3,999 SH   SOLE   0 0 3,999
CUMMINS INC COM 231021106 202 928 SH   SOLE   0 0 928
DANAHER CORPORATION COM 235851102 222 675 SH   SOLE   0 0 675
DEERE & CO COM 244199105 604 1,760 SH   SOLE   0 0 1,760
DIAGEO PLC SPON ADR NEW 25243Q205 231 1,050 SH   SOLE   0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 1,198 11,107 SH   SOLE   0 0 11,107
DIGITAL RLTY TR INC COM 253868103 283 1,603 SH   SOLE   0 0 1,603
DISNEY WALT CO COM 254687106 3,668 23,679 SH   SOLE   0 0 23,679
DISCOVER FINL SVCS COM 254709108 972 8,410 SH   SOLE   0 0 8,410
DOLLAR GEN CORP NEW COM 256677105 994 4,216 SH   SOLE   0 0 4,216
DOMINION ENERGY INC COM 25746U109 572 7,276 SH   SOLE   0 0 7,276
DOW INC COM 260557103 24 415 SH   SOLE   0 0 415
DUKE ENERGY CORP NEW COM NEW 26441C204 1,700 16,202 SH   SOLE   0 0 16,202
DUPONT DE NEMOURS INC COM 26614N102 610 7,554 SH   SOLE   0 0 7,554
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,143 116,155 SH   SOLE   0 0 116,155
EDGEWELL PERS CARE CO COM 28035Q102 706 15,449 SH   SOLE   0 0 15,449
EMERSON ELEC CO COM 291011104 2,195 23,611 SH   SOLE   0 0 23,611
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 99 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 979 25,054 SH   SOLE   0 0 25,054
ENERGIZER HLDGS INC NEW COM 29272W109 561 14,001 SH   SOLE   0 0 14,001
ENTERGY CORP NEW COM 29364G103 338 2,997 SH   SOLE   0 0 2,997
ETFMG PRIME CYBER SECURITY ETF 26924G201 60 995 SH   SOLE   0 0 995
EVERGY INC COM 30034W106 460 6,703 SH   SOLE   0 0 6,703
EXELON CORP COM 30161N101 385 6,667 SH   SOLE   0 0 6,667
EXXON MOBIL CORP COM 30231G102 3,151 51,488 SH   SOLE   0 0 51,488
FEDEX CORP COM 31428X106 1,273 4,920 SH   SOLE   0 0 4,920
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,232 35,483 SH   SOLE   0 0 35,483
FINWISE BANCORP COM 31813A109 138 10,000 SH   SOLE   0 0 10,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 364 10,226 SH   SOLE   0 0 10,226
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 302 2,463 SH   SOLE   0 0 2,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 411 6,423 SH   SOLE   0 0 6,423
FIRST TR INTER DURATN PFD & COM 33718W103 268 10,923 SH   SOLE   0 0 10,923
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 757 8,957 SH   SOLE   0 0 8,957
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,084 SH   SOLE   0 0 1,084
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 303 4,456 SH   SOLE   0 0 4,456
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 264 2,231 SH   SOLE   0 0 2,231
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,062 24,667 SH   SOLE   0 0 24,667
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 981 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,157 21,923 SH   SOLE   0 0 21,923
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 453 4,664 SH   SOLE   0 0 4,664
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 312 5,871 SH   SOLE   0 0 5,871
FIRST TR ENERGY INCOME & GRO COM 33738G104 320 23,175 SH   SOLE   0 0 23,175
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 290 5,605 SH   SOLE   0 0 5,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,549 31,511 SH   SOLE   0 0 31,511
FIRST TR MLP & ENERGY INCOM COM 33739B104 186 25,633 SH   SOLE   0 0 25,633
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 300 14,700 SH   SOLE   0 0 14,700
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 409 8,180 SH   SOLE   0 0 8,180
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 457 7,639 SH   SOLE   0 0 7,639
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 251 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 336 11,951 SH   SOLE   0 0 11,951
FISERV INC COM 337738108 424 4,085 SH   SOLE   0 0 4,085
FORD MTR CO DEL COM 345370860 315 15,152 SH   SOLE   0 0 15,152
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 323 32,500 SH   SOLE   0 0 32,500
FREEPORT-MCMORAN INC CL B 35671D857 895 21,451 SH   SOLE   0 0 21,451
GABELLI EQUITY TR INC COM 362397101 77 10,700 SH   SOLE   0 0 10,700
GABELLI DIVID & INCOME TR COM 36242H104 396 14,670 SH   SOLE   0 0 14,670
GENERAL DYNAMICS CORP COM 369550108 1,187 5,692 SH   SOLE   0 0 5,692
GENERAL ELECTRIC CO COM NEW 369604301 299 3,162 SH   SOLE   0 0 3,162
GENERAL MLS INC COM 370334104 1,431 21,231 SH   SOLE   0 0 21,231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 11,063 SH   SOLE   0 0 11,063
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 526 5,530 SH   SOLE   0 0 5,530
GOSSAMER BIO INC COM 38341P102 221 19,500 SH   SOLE   0 0 19,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 410 22,614 SH   SOLE   0 0 22,614
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 125 12,300 SH   SOLE   0 0 12,300
HCA HEALTHCARE INC COM 40412C101 231 900 SH   SOLE   0 0 900
HENRY JACK & ASSOC INC COM 426281101 565 3,382 SH   SOLE   0 0 3,382
HERSHEY CO COM 427866108 1,377 7,118 SH   SOLE   0 0 7,118
HOME DEPOT INC COM 437076102 3,566 8,593 SH   SOLE   0 0 8,593
HONEYWELL INTL INC COM 438516106 1,762 8,449 SH   SOLE   0 0 8,449
HORMEL FOODS CORP COM 440452100 375 7,685 SH   SOLE   0 0 7,685
HOWMET AEROSPACE INC COM 443201108 396 12,438 SH   SOLE   0 0 12,438
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 4,351 17,631 SH   SOLE   0 0 17,631
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,228 32,930 SH   SOLE   0 0 32,930
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 972 28,125 SH   SOLE   0 0 28,125
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,225 36,701 SH   SOLE   0 0 36,701
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 960 28,751 SH   SOLE   0 0 28,751
INTEL CORP COM 458140100 1,027 19,946 SH   SOLE   0 0 19,946
INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,551 SH   SOLE   0 0 3,551
INVESCO QQQ TR UNIT SER 1 46090E103 4,444 11,170 SH   SOLE   0 0 11,170
INVESCO MUN TR COM 46131J103 953 70,971 SH   SOLE   0 0 70,971
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 327 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,095 37,448 SH   SOLE   0 0 37,448
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 283 3,275 SH   SOLE   0 0 3,275
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 207 3,295 SH   SOLE   0 0 3,295
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 216 2,280 SH   SOLE   0 0 2,280
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269 3,923 SH   SOLE   0 0 3,923
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 329 7,256 SH   SOLE   0 0 7,256
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 640 17,400 SH   SOLE   0 0 17,400
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 337 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 604 6,381 SH   SOLE   0 0 6,381
ISHARES TR S&P 100 ETF 464287101 323 1,475 SH   SOLE   0 0 1,475
ISHARES TR SELECT DIVID ETF 464287168 970 7,913 SH   SOLE   0 0 7,913
ISHARES TR TIPS BD ETF 464287176 1,407 10,891 SH   SOLE   0 0 10,891
ISHARES TR CORE S&P500 ETF 464287200 32,365 67,853 SH   SOLE   0 0 67,853
ISHARES TR CORE US AGGBD ET 464287226 2,303 20,188 SH   SOLE   0 0 20,188
ISHARES TR MSCI EMG MKT ETF 464287234 2,283 46,735 SH   SOLE   0 0 46,735
ISHARES TR IBOXX INV CP ETF 464287242 357 2,697 SH   SOLE   0 0 2,697
ISHARES TR S&P 500 VAL ETF 464287408 22,302 142,388 SH   SOLE   0 0 142,388
ISHARES TR MSCI EAFE ETF 464287465 2,289 29,093 SH   SOLE   0 0 29,093
ISHARES TR RUS MD CP GR ETF 464287481 771 6,694 SH   SOLE   0 0 6,694
ISHARES TR RUS MID CAP ETF 464287499 1,599 19,258 SH   SOLE   0 0 19,258
ISHARES TR CORE S&P MCP ETF 464287507 15,917 56,227 SH   SOLE   0 0 56,227
ISHARES TR EXPND TEC SC ETF 464287549 1,539 3,505 SH   SOLE   0 0 3,505
ISHARES TR ISHARES BIOTECH 464287556 953 6,241 SH   SOLE   0 0 6,241
ISHARES TR RUS 1000 VAL ETF 464287598 3,507 20,882 SH   SOLE   0 0 20,882
ISHARES TR S&P MC 400GR ETF 464287606 246 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUS 1000 GRW ETF 464287614 1,657 5,422 SH   SOLE   0 0 5,422
ISHARES TR RUS 1000 ETF 464287622 1,500 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS 2000 VAL ETF 464287630 2,658 16,007 SH   SOLE   0 0 16,007
ISHARES TR RUS 2000 GRW ETF 464287648 348 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUSSELL 2000 ETF 464287655 11,232 50,492 SH   SOLE   0 0 50,492
ISHARES TR US HLTHCARE ETF 464287762 682 2,271 SH   SOLE   0 0 2,271
ISHARES TR U.S. FINLS ETF 464287788 240 2,767 SH   SOLE   0 0 2,767
ISHARES TR CORE S&P SCP ETF 464287804 23,302 203,493 SH   SOLE   0 0 203,493
ISHARES TR GL CLEAN ENE ETF 464288224 245 11,596 SH   SOLE   0 0 11,596
ISHARES TR EAFE SML CP ETF 464288273 274 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 221 1,901 SH   SOLE   0 0 1,901
ISHARES TR IBOXX HI YD ETF 464288513 250 2,872 SH   SOLE   0 0 2,872
ISHARES TR PFD AND INCM SEC 464288687 811 20,567 SH   SOLE   0 0 20,567
ISHARES TR U.S. MED DVC ETF 464288810 1,359 20,635 SH   SOLE   0 0 20,635
ISHARES TR MICRO-CAP ETF 464288869 6,202 44,385 SH   SOLE   0 0 44,385
ISHARES SILVER TR ISHARES 46428Q109 2,495 116,014 SH   SOLE   0 0 116,014
ISHARES TR CORE HIGH DV ETF 46429B663 326 3,224 SH   SOLE   0 0 3,224
ISHARES TR MSCI EAFE MIN VL 46429B689 1,095 14,267 SH   SOLE   0 0 14,267
ISHARES TR MSCI USA MIN VOL 46429B697 19,476 240,746 SH   SOLE   0 0 240,746
ISHARES TR MSCI USA MMENTM 46432F396 228 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE MSCI EAFE 46432F842 2,958 39,628 SH   SOLE   0 0 39,628
ISHARES INC CORE MSCI EMKT 46434G103 4,730 79,019 SH   SOLE   0 0 79,019
ISHARES TR CORE DIV GRWTH 46434V621 2,455 44,173 SH   SOLE   0 0 44,173
ISHARES TR IBONDS DEC23 ETF 46434VAX8 259 10,079 SH   SOLE   0 0 10,079
ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15,240 SH   SOLE   0 0 15,240
ISHARES TR IBONDS DEC24 ETF 46434VBG4 241 9,276 SH   SOLE   0 0 9,276
ISHARES TR CORE MSCI INTL 46435G326 2,395 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 2,872 18,135 SH   SOLE   0 0 18,135
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 494 7,824 SH   SOLE   0 0 7,824
JIYA ACQUISITION CORP COM CL A 47760M102 161 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 4,100 23,969 SH   SOLE   0 0 23,969
KAR AUCTION SVCS INC COM 48238T109 828 53,039 SH   SOLE   0 0 53,039
KIMBERLY-CLARK CORP COM 494368103 1,645 11,511 SH   SOLE   0 0 11,511
KRAFT HEINZ CO COM 500754106 1,022 28,475 SH   SOLE   0 0 28,475
LKQ CORP COM 501889208 998 16,627 SH   SOLE   0 0 16,627
LANDEC CORP COM 514766104 111 10,000 SH   SOLE   0 0 10,000
LEGGETT & PLATT INC COM 524660107 1,371 33,303 SH   SOLE   0 0 33,303
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 905 56,700 SH   SOLE   0 0 56,700
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 100 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 1,743 6,308 SH   SOLE   0 0 6,308
LOCKHEED MARTIN CORP COM 539830109 464 1,307 SH   SOLE   0 0 1,307
LOWES COS INC COM 548661107 1,175 4,545 SH   SOLE   0 0 4,545
LUMEN TECHNOLOGIES INC COM 550241103 188 14,950 SH   SOLE   0 0 14,950
M & T BK CORP COM 55261F104 376 2,450 SH   SOLE   0 0 2,450
MDU RES GROUP INC COM 552690109 729 23,622 SH   SOLE   0 0 23,622
MFS MUN INCOME TR SH BEN INT 552738106 550 78,610 SH   SOLE   0 0 78,610
MFS INTER INCOME TR SH BEN INT 55273C107 188 52,394 SH   SOLE   0 0 52,394
MPLX LP COM UNIT REP LTD 55336V100 941 31,800 SH   SOLE   0 0 31,800
MARATHON PETE CORP COM 56585A102 347 5,421 SH   SOLE   0 0 5,421
MARVELL TECHNOLOGY INC COM 573874104 381 4,355 SH   SOLE   0 0 4,355
MASTERCARD INCORPORATED CL A 57636Q104 1,575 4,384 SH   SOLE   0 0 4,384
MCDONALDS CORP COM 580135101 1,464 5,463 SH   SOLE   0 0 5,463
MCEWEN MNG INC COM 58039P107 28 31,136 SH   SOLE   0 0 31,136
META PLATFORMS INC CL A 30303M102 2,963 8,810 SH   SOLE   0 0 8,810
MERCK & CO INC COM 58933Y105 1,250 16,308 SH   SOLE   0 0 16,308
METLIFE INC COM 59156R108 303 4,841 SH   SOLE   0 0 4,841
MIRATI THERAPEUTICS INC COM 60468T105 293 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105 372 5,612 SH   SOLE   0 0 5,612
MOSAIC CO NEW COM 61945C103 816 20,768 SH   SOLE   0 0 20,768
NATIONAL FUEL GAS CO COM 636180101 1,396 21,834 SH   SOLE   0 0 21,834
NETFLIX INC COM 64110L106 661 1,097 SH   SOLE   0 0 1,097
NEW GERMANY FD INC COM 644465106 244 16,502 SH   SOLE   0 0 16,502
NEWMONT CORP COM 651639106 1,426 22,993 SH   SOLE   0 0 22,993
NEXTERA ENERGY INC COM 65339F101 1,728 18,506 SH   SOLE   0 0 18,506
NIKE INC CL B 654106103 244 1,464 SH   SOLE   0 0 1,464
NORFOLK SOUTHN CORP COM 655844108 1,039 3,491 SH   SOLE   0 0 3,491
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 11,355 SH   SOLE   0 0 11,355
NORTHROP GRUMMAN CORP COM 666807102 636 1,642 SH   SOLE   0 0 1,642
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 219 14,934 SH   SOLE   0 0 14,934
NVIDIA CORPORATION COM 67066G104 1,344 4,570 SH   SOLE   0 0 4,570
NUVEEN QUALITY MUNCP INCOME COM 67066V101 996 61,825 SH   SOLE   0 0 61,825
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,079 60,171 SH   SOLE   0 0 60,171
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 137 21,175 SH   SOLE   0 0 21,175
NUTRIEN LTD COM 67077M108 641 8,523 SH   SOLE   0 0 8,523
NUVEEN MUN VALUE FD INC COM 670928100 447 43,065 SH   SOLE   0 0 43,065
OREILLY AUTOMOTIVE INC COM 67103H107 1,141 1,616 SH   SOLE   0 0 1,616
OAKTREE SPECIALTY LENDING CO COM 67401P108 754 101,110 SH   SOLE   0 0 101,110
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 99 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 849 14,450 SH   SOLE   0 0 14,450
ORACLE CORP COM 68389X105 1,140 13,075 SH   SOLE   0 0 13,075
PMV CONSUMER ACQUISITION COR COM 693486102 392 39,880 SH   SOLE   0 0 39,880
PPL CORP COM 69351T106 214 7,130 SH   SOLE   0 0 7,130
PACER FDS TR TRENDPILOT US BD 69374H642 3,183 118,190 SH   SOLE   0 0 118,190
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,572 99,725 SH   SOLE   0 0 99,725
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,280 54,368 SH   SOLE   0 0 54,368
PAYPAL HLDGS INC COM 70450Y103 610 3,233 SH   SOLE   0 0 3,233
PEMBINA PIPELINE CORP COM 706327103 389 12,842 SH   SOLE   0 0 12,842
PEPSICO INC COM 713448108 2,706 15,579 SH   SOLE   0 0 15,579
PERFICIENT INC COM 71375U101 1,216 9,402 SH   SOLE   0 0 9,402
PFIZER INC COM 717081103 3,577 60,581 SH   SOLE   0 0 60,581
PHILIP MORRIS INTL INC COM 718172109 635 6,684 SH   SOLE   0 0 6,684
PHILLIPS 66 COM 718546104 864 11,929 SH   SOLE   0 0 11,929
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 302 30,500 SH   SOLE   0 0 30,500
POST HLDGS INC COM 737446104 758 6,725 SH   SOLE   0 0 6,725
PROCTER AND GAMBLE CO COM 742718109 5,226 31,950 SH   SOLE   0 0 31,950
PROLOGIS INC. COM 74340W103 246 1,461 SH   SOLE   0 0 1,461
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,401 46,133 SH   SOLE   0 0 46,133
PROSHARES TR RUSS 2000 DIVD 74347B698 2,254 33,708 SH   SOLE   0 0 33,708
PROSHARES TR S&P 500 DV ARIST 74348A467 9,990 101,756 SH   SOLE   0 0 101,756
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 10,000 SH   SOLE   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 972 67,479 SH   SOLE   0 0 67,479
QUALCOMM INC COM 747525103 945 5,170 SH   SOLE   0 0 5,170
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,211 14,075 SH   SOLE   0 0 14,075
REALTY INCOME CORP COM 756109104 263 3,673 SH   SOLE   0 0 3,673
REINSURANCE GRP OF AMERICA I COM NEW 759351604 281 2,567 SH   SOLE   0 0 2,567
ROKU INC COM CL A 77543R102 377 1,650 SH   SOLE   0 0 1,650
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 196 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 4,811 SH   SOLE   0 0 4,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,651 41,373 SH   SOLE   0 0 41,373
SPDR GOLD TR GOLD SHS 78463V107 2,567 15,013 SH   SOLE   0 0 15,013
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,153 27,794 SH   SOLE   0 0 27,794
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 645 10,868 SH   SOLE   0 0 10,868
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,022 27,063 SH   SOLE   0 0 27,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 388 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 561 18,111 SH   SOLE   0 0 18,111
SPDR SER TR S&P500 VAL 78464A508 26 617 SH   SOLE   0 0 617
SPDR SER TR DJ REIT ETF 78464A607 3,795 31,062 SH   SOLE   0 0 31,062
SPDR SER TR S&P DIVID ETF 78464A763 841 6,511 SH   SOLE   0 0 6,511
SPDR SER TR S&P400 MDCP VAL 78464A839 39 552 SH   SOLE   0 0 552
SPDR SER TR PORTFOLIO S&P400 78464A847 751 15,093 SH   SOLE   0 0 15,093
SPDR SER TR PORTFOLIO S&P500 78464A854 1,164 20,855 SH   SOLE   0 0 20,855
SPDR SER TR S&P HOMEBUILD 78464A888 542 6,314 SH   SOLE   0 0 6,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981 2,701 SH   SOLE   0 0 2,701
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,502 56,989 SH   SOLE   0 0 56,989
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 663 7,255 SH   SOLE   0 0 7,255
SALESFORCE COM INC COM 79466L302 289 1,136 SH   SOLE   0 0 1,136
SCHLUMBERGER LTD COM STK 806857108 328 10,967 SH   SOLE   0 0 10,967
SCHWAB CHARLES CORP COM 808513105 771 9,168 SH   SOLE   0 0 9,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,926 17,041 SH   SOLE   0 0 17,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 823 7,233 SH   SOLE   0 0 7,233
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,276 15,865 SH   SOLE   0 0 15,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 3,243 SH   SOLE   0 0 3,243
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,631 68,915 SH   SOLE   0 0 68,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 893 6,338 SH   SOLE   0 0 6,338
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 3,481 SH   SOLE   0 0 3,481
SELECT SECTOR SPDR TR ENERGY 81369Y506 456 8,208 SH   SOLE   0 0 8,208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 553 14,163 SH   SOLE   0 0 14,163
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2,328 SH   SOLE   0 0 2,328
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 2,141 SH   SOLE   0 0 2,141
SEMPRA COM 816851109 741 5,603 SH   SOLE   0 0 5,603
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,915 299,262 SH   SOLE   0 0 299,262
SHERWIN WILLIAMS CO COM 824348106 388 1,101 SH   SOLE   0 0 1,101
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,729 67,626 SH   SOLE   0 0 67,626
SIRIUS XM HOLDINGS INC COM 82968B103 677 106,570 SH   SOLE   0 0 106,570
SKYWORKS SOLUTIONS INC COM 83088M102 456 2,942 SH   SOLE   0 0 2,942
SMUCKER J M CO COM NEW 832696405 651 4,792 SH   SOLE   0 0 4,792
SOUTHERN CO COM 842587107 1,492 21,754 SH   SOLE   0 0 21,754
SOUTHERN MO BANCORP INC COM 843380106 825 15,819 SH   SOLE   0 0 15,819
SOUTHWEST AIRLS CO COM 844741108 250 5,838 SH   SOLE   0 0 5,838
SPIRE INC COM 84857L101 837 12,832 SH   SOLE   0 0 12,832
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 760 94,779 SH   SOLE   0 0 94,779
BLOCK INC CL A 852234103 721 4,464 SH   SOLE   0 0 4,464
STARBUCKS CORP COM 855244109 440 3,760 SH   SOLE   0 0 3,760
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 782 18,611 SH   SOLE   0 0 18,611
STIFEL FINL CORP COM 860630102 782 11,099 SH   SOLE   0 0 11,099
SUNOPTA INC COM 8676EP108 83 12,000 SH   SOLE   0 0 12,000
SYSCO CORP COM 871829107 871 11,086 SH   SOLE   0 0 11,086
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 606 2,617 SH   SOLE   0 0 2,617
TELEFLEX INCORPORATED COM 879369106 394 1,200 SH   SOLE   0 0 1,200
TEMPLETON GLOBAL INCOME FD COM 880198106 423 81,480 SH   SOLE   0 0 81,480
TESLA INC COM 88160R101 4,354 4,120 SH   SOLE   0 0 4,120
TEXAS INSTRS INC COM 882508104 382 2,027 SH   SOLE   0 0 2,027
THERMO FISHER SCIENTIFIC INC COM 883556102 903 1,353 SH   SOLE   0 0 1,353
3M CO COM 88579Y101 1,373 7,727 SH   SOLE   0 0 7,727
TRAVELERS COMPANIES INC COM 89417E109 332 2,125 SH   SOLE   0 0 2,125
TYSON FOODS INC CL A 902494103 664 7,616 SH   SOLE   0 0 7,616
US BANCORP DEL COM NEW 902973304 1,098 19,550 SH   SOLE   0 0 19,550
UBER TECHNOLOGIES INC COM 90353T100 293 6,985 SH   SOLE   0 0 6,985
UNION PAC CORP COM 907818108 2,875 11,413 SH   SOLE   0 0 11,413
UNITED PARCEL SERVICE INC CL B 911312106 1,056 4,929 SH   SOLE   0 0 4,929
UNITED STS OIL FD LP UNITS 91232N207 237 4,369 SH   SOLE   0 0 4,369
UNITEDHEALTH GROUP INC COM 91324P102 1,619 3,223 SH   SOLE   0 0 3,223
VALERO ENERGY CORP COM 91913Y100 369 4,916 SH   SOLE   0 0 4,916
VANECK MERK GOLD TR GOLD TRUST 921078101 248 13,940 SH   SOLE   0 0 13,940
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,861 120,547 SH   SOLE   0 0 120,547
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,142 15,001 SH   SOLE   0 0 15,001
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,890 68,915 SH   SOLE   0 0 68,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,656 44,579 SH   SOLE   0 0 44,579
VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254 1,680 SH   SOLE   0 0 1,680
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 457 2,174 SH   SOLE   0 0 2,174
VANGUARD BD INDEX FDS INTERMED TERM 921937819 515 5,877 SH   SOLE   0 0 5,877
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 458 5,667 SH   SOLE   0 0 5,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553 6,521 SH   SOLE   0 0 6,521
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,502 264,426 SH   SOLE   0 0 264,426
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,924 57,649 SH   SOLE   0 0 57,649
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415 7,528 SH   SOLE   0 0 7,528
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718 6,685 SH   SOLE   0 0 6,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,186 165,512 SH   SOLE   0 0 165,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4,383 SH   SOLE   0 0 4,383
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 575 7,332 SH   SOLE   0 0 7,332
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 935 10,085 SH   SOLE   0 0 10,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,758 26,932 SH   SOLE   0 0 26,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS MID CAP ETF 922908629 8,476 33,271 SH   SOLE   0 0 33,271
VANGUARD INDEX FDS GROWTH ETF 922908736 1,325 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS VALUE ETF 922908744 877 5,963 SH   SOLE   0 0 5,963
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,135 9,448 SH   SOLE   0 0 9,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,577 184,632 SH   SOLE   0 0 184,632
VERIZON COMMUNICATIONS INC COM 92343V104 3,317 63,838 SH   SOLE   0 0 63,838
VIATRIS INC COM 92556V106 1,550 114,584 SH   SOLE   0 0 114,584
VICI PPTYS INC COM 925652109 247 8,200 SH   SOLE   0 0 8,200
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 308 7,310 SH   SOLE   0 0 7,310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 476 6,840 SH   SOLE   0 0 6,840
VISA INC COM CL A 92826C839 1,816 8,379 SH   SOLE   0 0 8,379
VISHAY INTERTECHNOLOGY INC COM 928298108 446 20,395 SH   SOLE   0 0 20,395
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 13,088 SH   SOLE   0 0 13,088
WEC ENERGY GROUP INC COM 92939U106 387 3,985 SH   SOLE   0 0 3,985
WALMART INC COM 931142103 2,928 20,233 SH   SOLE   0 0 20,233
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,052 20,174 SH   SOLE   0 0 20,174
WASTE MGMT INC DEL COM 94106L109 670 4,015 SH   SOLE   0 0 4,015
WELLS FARGO CO NEW COM 949746101 429 8,948 SH   SOLE   0 0 8,948
WELLS FARGO CO NEW PERP PFD CNV A 949746804 343 230 SH   SOLE   0 0 230
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 151 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 669 16,242 SH   SOLE   0 0 16,242
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,464 84,353 SH   SOLE   0 0 84,353
WISDOMTREE TR EMER MKT HIGH FD 97717W315 328 7,579 SH   SOLE   0 0 7,579
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,555 61,844 SH   SOLE   0 0 61,844
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,578 68,118 SH   SOLE   0 0 68,118
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 264 5,100 SH   SOLE   0 0 5,100
AMCOR PLC ORD G0250X107 1,022 85,075 SH   SOLE   0 0 85,075
AON PLC SHS CL A G0403H108 290 964 SH   SOLE   0 0 964
DUDDELL STREET ACQUISITN COR CL A G28553108 110 11,100 SH   SOLE   0 0 11,100
EATON CORP PLC SHS G29183103 1,110 6,421 SH   SOLE   0 0 6,421
MEDTRONIC PLC SHS G5960L103 941 9,098 SH   SOLE   0 0 9,098
PRIME IMPACT ACQUISITION I SHS CL A G61074103 154 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 195 25,000 SH   SOLE   0 0 25,000
NXP SEMICONDUCTORS N V COM N6596X109 223 977 SH   SOLE   0 0 977