The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 372 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 819 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 390 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
AT&T INC | COM | 00206R102 | 2,470 | 117,858 | SH | SOLE | 0 | 0 | 117,858 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 459 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ABBOTT LABS | COM | 002824100 | 3,146 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
ABBVIE INC | COM | 00287Y109 | 6,076 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 171 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 367 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 246 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,279 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,275 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,029 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
AMAZON COM INC | COM | 023135106 | 2,992 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
AMEREN CORP | COM | 023608102 | 1,090 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,008 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 789 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
AMER STATES WTR CO | COM | 029899101 | 218 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,210 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 656 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 269 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
AMGEN INC | COM | 031162100 | 1,539 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 498 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,887 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
APPLE INC | COM | 037833100 | 20,139 | 147,303 | SH | SOLE | 0 | 0 | 147,303 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ARCONIC | COM | 03966V107 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARTESIAN RES CORP | CL A | 043113208 | 948 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
BCE INC | COM NEW | 05534B760 | 308 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BP PLC | SPONSORED ADR | 055622104 | 381 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
BALL CORP | COM | 058498106 | 485 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
BK OF AMERICA CORP | COM | 060505104 | 265 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
BANK MONTREAL QUE | COM | 063671101 | 265 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
BARRICK GOLD CORP | COM | 067901108 | 343 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
BECTON DICKINSON & CO | COM | 075887109 | 451 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 232 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 242 | 88,211 | SH | SOLE | 0 | 0 | 88,211 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,877 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 68 | 103,365 | SH | SOLE | 0 | 0 | 103,365 | ||
BLACK HILLS CORP | COM | 092113109 | 931 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
BLACKROCK INC | COM | 09247X101 | 288 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 466 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
BLACKSTONE INC | COM | 09260D107 | 1,161 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,253 | 166,036 | SH | SOLE | 0 | 0 | 166,036 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,256 | 50,322 | SH | SOLE | 0 | 0 | 50,322 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 78 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 815 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
BOEING CO | COM | 097023105 | 698 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,533 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,008 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 147 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROADCOM INC | COM | 11135F101 | 283 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CSX CORP | COM | 126408103 | 214 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
CVS HEALTH CORP | COM | 126650100 | 3,048 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 351 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
CANADIAN NATL RY CO | COM | 136375102 | 278 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
CATERPILLAR INC | COM | 149123101 | 1,207 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,020 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,139 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
CISCO SYS INC | COM | 17275R102 | 782 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 770 | 78,341 | SH | SOLE | 0 | 0 | 78,341 | ||
COCA COLA CO | COM | 191216100 | 2,175 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 697 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 928 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
COMCAST CORP NEW | CL A | 20030N101 | 899 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 730 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
CORNING INC | COM | 219350105 | 464 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
QUIDELORTHO CORP | COM | 219798105 | 263 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CORTEVA INC | COM | 22052L104 | 460 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 321 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
DANAHER CORPORATION | COM | 235851102 | 200 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DEERE & CO | COM | 244199105 | 560 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,081 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
DISNEY WALT CO | COM | 254687106 | 2,387 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
DISCOVER FINL SVCS | COM | 254709108 | 746 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
DOW | COM | 260557103 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DOMINION ENERGY INC | COM | 25746U109 | 581 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,783 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 383 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 981 | 98,155 | SH | SOLE | 0 | 0 | 98,155 | ||
EQRX INC | COM | 26886C107 | 164 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ETFMG PRIME CYBER | COM | 26924G201 | 46 | 995 | SH | SOLE | 0 | 0 | 995 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 510 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
EMERSON ELEC CO | COM | 291011104 | 2,005 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,260 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 382 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ENTERGY CORP NEW | COM | 29364G103 | 366 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EVERGY INC | COM | 30034W106 | 460 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
EXELON CORP | COM | 30161N101 | 302 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,531 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,479 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
FEDEX CORP | COM | 31428X106 | 1,138 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 971 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
FINWISE BANCORP | COM | 31813A109 | 233 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 380 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 202 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 340 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 649 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 231 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,051 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 658 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 876 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 414 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 304 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 263 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,192 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 187 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 250 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 302 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 418 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 239 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
FISERV INC | COM | 337738108 | 377 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
FORD MTR CO DEL | COM | 345370860 | 169 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 529 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 306 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,028 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
GENERAL MLS INC | COM | 370334104 | 1,671 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 426 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 427 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 431 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 122 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 577 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
HERSHEY CO | COM | 427866108 | 1,513 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
HOME DEPOT INC | COM | 437076102 | 2,411 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,469 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 388 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 196 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,239 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
INTEL CORP | COM | 458140100 | 793 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,500 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 768 | 75,612 | SH | SOLE | 0 | 0 | 75,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 254 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,766 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 376 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,564 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 234 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
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 | 510 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 500 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 254 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 969 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,434 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,642 | 80,817 | SH | SOLE | 0 | 0 | 80,817 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,821 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,749 | 43,609 | SH | SOLE | 0 | 0 | 43,609 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 327 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,639 | 135,596 | SH | SOLE | 0 | 0 | 135,596 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 408 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,830 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 332 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,364 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,832 | 65,562 | SH | SOLE | 0 | 0 | 65,562 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 970 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 725 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,928 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,242 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,475 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,967 | 47,044 | SH | SOLE | 0 | 0 | 47,044 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 611 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,899 | 215,328 | SH | SOLE | 0 | 0 | 215,328 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 232 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 205 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 429 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 591 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,056 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,484 | 43,132 | SH | SOLE | 0 | 0 | 43,132 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,232 | 119,736 | SH | SOLE | 0 | 0 | 119,736 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 327 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 390 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,962 | 270,069 | SH | SOLE | 0 | 0 | 270,069 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,139 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,546 | 72,283 | SH | SOLE | 0 | 0 | 72,283 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,736 | 57,432 | SH | SOLE | 0 | 0 | 57,432 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 255 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 383 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 231 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,060 | 38,331 | SH | SOLE | 0 | 0 | 38,331 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 176 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,996 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,046 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 163 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,208 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,038 | 70,289 | SH | SOLE | 0 | 0 | 70,289 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,480 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,115 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
LKQ CORP | COM | 501889208 | 770 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
LANDEC CORP | COM | 514766104 | 105 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 543 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 242 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 129 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 658 | 59,559 | SH | SOLE | 0 | 0 | 59,559 | ||
LILLY ELI & CO | COM | 532457108 | 1,802 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LOWES COS INC | COM | 548661107 | 855 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 157 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
M & T BK CORP | COM | 55261F104 | 517 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MDU RES GROUP INC | COM | 552690109 | 628 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 133 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 893 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
MARATHON PETE CORP | COM | 56585A102 | 415 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,398 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MCDONALDS CORP | COM | 580135101 | 1,373 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
MCEWEN MNG INC | COM | 58039P107 | 7 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
MERCK & CO INC | COM | 58933Y105 | 1,770 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
METLIFE INC | COM | 59156R108 | 345 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
MICROSOFT CORP | COM | 594918104 | 4,999 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 374 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
MOSAIC CO NEW | COM | 61945C103 | 532 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,432 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
NETFLIX INC | COM | 64110L106 | 270 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
NEW GERMANY FD INC | COM | 644465106 | 207 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
NEWMONT CORP | COM | 651639106 | 1,380 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,438 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 816 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 820 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 254 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
NVIDIA CORPORATION | COM | 67066G104 | 708 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 845 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 520 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 945 | 72,099 | SH | SOLE | 0 | 0 | 72,099 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
NUTRIEN LTD | COM | 67077M108 | 671 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 818 | 91,572 | SH | SOLE | 0 | 0 | 91,572 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 972 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 630 | 96,110 | SH | SOLE | 0 | 0 | 96,110 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 213 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 764 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
ORACLE CORP | COM | 68389X105 | 892 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 396 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,876 | 94,695 | SH | SOLE | 0 | 0 | 94,695 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,864 | 53,834 | SH | SOLE | 0 | 0 | 53,834 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,469 | 103,751 | SH | SOLE | 0 | 0 | 103,751 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 433 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
PEPSICO INC | COM | 713448108 | 2,529 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
PERFICIENT INC | COM | 71375U101 | 797 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
PFIZER INC | COM | 717081103 | 3,239 | 61,776 | SH | SOLE | 0 | 0 | 61,776 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
PHILLIPS 66 | COM | 718546104 | 981 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 301 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 299 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
POST HLDGS INC | COM | 737446104 | 523 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,906 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,804 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,343 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,740 | 114,104 | SH | SOLE | 0 | 0 | 114,104 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 748 | 63,402 | SH | SOLE | 0 | 0 | 63,402 | ||
QUALCOMM INC | COM | 747525103 | 707 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,397 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
REALTY INCOME CORP | COM | 756109104 | 359 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 301 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SHELL PLC | SPON ADS | 780259305 | 336 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,042 | 42,523 | SH | SOLE | 0 | 0 | 42,523 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,535 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,695 | 48,739 | SH | SOLE | 0 | 0 | 48,739 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 533 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 790 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 306 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 664 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
SPDR SER TR | S&P 500 VAL ETF | 78464A508 | 23 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,927 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 798 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
SPDR SER TR | S&P 400 MIDCAP | 78464A839 | 33 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 510 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 925 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 357 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 811 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,228 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 380 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 635 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,426 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 637 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,977 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,052 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,789 | 132,265 | SH | SOLE | 0 | 0 | 132,265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 891 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 343 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 938 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 697 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 334 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SEMPRA | COM | 816851109 | 834 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,905 | 295,262 | SH | SOLE | 0 | 0 | 295,262 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,267 | 228,980 | SH | SOLE | 0 | 0 | 228,980 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 650 | 106,070 | SH | SOLE | 0 | 0 | 106,070 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SMUCKER J M CO | COM NEW | 832696405 | 613 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SOUTHERN CO | COM | 842587107 | 1,570 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 695 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
SPIRE INC | COM | 84857L101 | 986 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 663 | 96,094 | SH | SOLE | 0 | 0 | 96,094 | ||
BLOCK INC | CL A | 852234103 | 228 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
STARBUCKS CORP | COM | 855244109 | 379 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 207 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
STIFEL FINL CORP | COM | 860630102 | 592 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
SYSCO CORP | COM | 871829107 | 1,017 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TJX COS INC NEW | COM | 872540109 | 588 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 338 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
TARGET CORP | COM | 87612E106 | 372 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 295 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 349 | 79,105 | SH | SOLE | 0 | 0 | 79,105 | ||
TESLA INC | COM | 88160R101 | 2,601 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
TEXAS INSTRS INC | COM | 882508104 | 334 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
3M CO | COM | 88579Y101 | 1,217 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TWITTER INC | COM | 90184L102 | 893 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
TYSON FOODS INC | CL A | 902494103 | 650 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
US BANCORP DEL | COM NEW | 902973304 | 976 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
UNION PAC CORP | COM | 907818108 | 2,532 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 937 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 335 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,981 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 470 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 244 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,343 | 122,084 | SH | SOLE | 0 | 0 | 122,084 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,319 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,251 | 70,356 | SH | SOLE | 0 | 0 | 70,356 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,603 | 59,961 | SH | SOLE | 0 | 0 | 59,961 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 325 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 225 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 340 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 417 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 570 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,320 | 277,446 | SH | SOLE | 0 | 0 | 277,446 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 824 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,863 | 70,872 | SH | SOLE | 0 | 0 | 70,872 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,043 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 474 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 673 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,863 | 164,784 | SH | SOLE | 0 | 0 | 164,784 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 411 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,416 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,320 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 618 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,735 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,335 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,142 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,163 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,479 | 182,795 | SH | SOLE | 0 | 0 | 182,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,238 | 63,793 | SH | SOLE | 0 | 0 | 63,793 | ||
VIATRIS INC | COM | 92556V106 | 1,241 | 118,498 | SH | SOLE | 0 | 0 | 118,498 | ||
VICI PPTYS INC | COM | 925652109 | 289 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 234 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 18,027 | 272,721 | SH | SOLE | 0 | 0 | 272,721 | ||
VISA INC | COM CL A | 92826C839 | 1,767 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 308 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 401 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WALMART INC | COM | 931142103 | 2,243 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 782 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 209 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
WELLS FARGO CO NEW | COM | 949746101 | 359 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 265 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 111 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 543 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,673 | 82,272 | SH | SOLE | 0 | 0 | 82,272 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 281 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,558 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,727 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
AMCOR PLC | ORD | G0250X107 | 1,050 | 84,499 | SH | SOLE | 0 | 0 | 84,499 | ||
AON PLC | SHS CL A | G0403H108 | 260 | 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 | 845 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 905 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 156 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 131 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 76 | 29,950 | SH | SOLE | 0 | 0 | 29,950 |