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 406 7,233 SH   SOLE   0 0 7,233
ALPS ETF TR EQUAL SEC ETF 00162Q205 772 8,750 SH   SOLE   0 0 8,750
ALPS ETF TR ALERIAN MLP 00162Q452 414 11,330 SH   SOLE   0 0 11,330
AT&T INC COM 00206R102 1,776 115,792 SH   SOLE   0 0 115,792
ARK ETF TR INNOVATION ETF 00214Q104 429 11,376 SH   SOLE   0 0 11,376
ABBOTT LABS COM 002824100 2,754 28,459 SH   SOLE   0 0 28,459
ABBVIE INC COM 00287Y109 5,157 38,428 SH   SOLE   0 0 38,428
AGNICO EAGLE MINES LTD COM 008474108 336 7,947 SH   SOLE   0 0 7,947
ALLIANT ENERGY CORP COM 018802108 223 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 1,261 10,127 SH   SOLE   0 0 10,127
ALPHABET INC CAP STK CL C 02079K107 1,082 11,250 SH   SOLE   0 0 11,250
ALPHABET INC CAP STK CL A 02079K305 1,991 20,820 SH   SOLE   0 0 20,820
ALTRIA GROUP INC COM 02209S103 1,056 26,148 SH   SOLE   0 0 26,148
AMAZON COM INC COM 023135106 3,426 30,318 SH   SOLE   0 0 30,318
AMEREN CORP COM 023608102 928 11,520 SH   SOLE   0 0 11,520
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,699 48,817 SH   SOLE   0 0 48,817
AMERICAN ELEC PWR CO INC COM 025537101 657 7,603 SH   SOLE   0 0 7,603
AMERICAN EXPRESS CO COM 025816109 216 1,598 SH   SOLE   0 0 1,598
AMER STATES WTR CO COM 029899101 210 2,693 SH   SOLE   0 0 2,693
AMERICAN WTR WKS CO INC NEW COM 030420103 1,003 7,705 SH   SOLE   0 0 7,705
AMERICAS CAR-MART INC COM 03062T105 394 6,464 SH   SOLE   0 0 6,464
AMGEN INC COM 031162100 1,376 6,103 SH   SOLE   0 0 6,103
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 475 14,842 SH   SOLE   0 0 14,842
ELEVANCE HEALTH INC COM 036752103 1,776 3,910 SH   SOLE   0 0 3,910
APPLE INC COM 037833100 20,485 148,230 SH   SOLE   0 0 148,230
ARCHER DANIELS MIDLAND CO COM 039483102 267 3,321 SH   SOLE   0 0 3,321
AUTOMATIC DATA PROCESSING IN COM 053015103 1,044 4,618 SH   SOLE   0 0 4,618
BCE INC COM NEW 05534B760 225 5,372 SH   SOLE   0 0 5,372
BALL CORP COM 058498106 364 7,541 SH   SOLE   0 0 7,541
BK OF AMERICA CORP COM 060505104 370 12,239 SH   SOLE   0 0 12,239
BANK MONTREAL QUE COM 063671101 242 2,758 SH   SOLE   0 0 2,758
BARRICK GOLD CORP COM 067901108 296 19,092 SH   SOLE   0 0 19,092
BECTON DICKINSON & CO COM 075887109 407 1,829 SH   SOLE   0 0 1,829
BENSON HILL INC COMMON STOCK 082490103 234 85,311 SH   SOLE   0 0 85,311
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,507 5,643 SH   SOLE   0 0 5,643
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 59 91,615 SH   SOLE   0 0 91,615
BLACK HILLS CORP COM 092113109 885 13,060 SH   SOLE   0 0 13,060
BLACKROCK INC COM 09247X101 306 557 SH   SOLE   0 0 557
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 477 16,236 SH   SOLE   0 0 16,236
BLACKSTONE INC COM 09260D107 1,124 13,430 SH   SOLE   0 0 13,430
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,257 184,651 SH   SOLE   0 0 184,651
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 743 44,972 SH   SOLE   0 0 44,972
BNY MELLON STRATEGIC MUN BD COM 09662E109 71 12,500 SH   SOLE   0 0 12,500
BOEING CO COM 097023105 643 5,308 SH   SOLE   0 0 5,308
BRISTOL-MYERS SQUIBB CO COM 110122108 2,293 32,260 SH   SOLE   0 0 32,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 757 21,320 SH   SOLE   0 0 21,320
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 148 15,000 SH   SOLE   0 0 15,000
BROADCOM INC COM 11135F101 285 643 SH   SOLE   0 0 643
CVS HEALTH CORP COM 126650100 3,031 31,782 SH   SOLE   0 0 31,782
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 334 26,750 SH   SOLE   0 0 26,750
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 708 13,463 SH   SOLE   0 0 13,463
CANADIAN NATL RY CO COM 136375102 280 2,591 SH   SOLE   0 0 2,591
CATERPILLAR INC COM 149123101 1,177 7,175 SH   SOLE   0 0 7,175
CENTENE CORP DEL COM 15135B101 943 12,119 SH   SOLE   0 0 12,119
CHEVRON CORP NEW COM 166764100 2,150 14,962 SH   SOLE   0 0 14,962
CISCO SYS INC COM 17275R102 750 18,758 SH   SOLE   0 0 18,758
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 654 66,341 SH   SOLE   0 0 66,341
COCA COLA CO COM 191216100 1,992 35,564 SH   SOLE   0 0 35,564
COHEN & STEERS REIT & PFD & COM 19247X100 640 33,021 SH   SOLE   0 0 33,021
COLGATE PALMOLIVE CO COM 194162103 765 10,885 SH   SOLE   0 0 10,885
COMCAST CORP NEW CL A 20030N101 723 24,666 SH   SOLE   0 0 24,666
CONOCOPHILLIPS COM 20825C104 872 8,521 SH   SOLE   0 0 8,521
CORNING INC COM 219350105 428 14,732 SH   SOLE   0 0 14,732
CORTEVA INC COM 22052L104 510 8,918 SH   SOLE   0 0 8,918
COSTCO WHSL CORP NEW COM 22160K105 274 580 SH   SOLE   0 0 580
CRACKER BARREL OLD CTRY STOR COM 22410J106 350 3,786 SH   SOLE   0 0 3,786
CUMMINS INC COM 231021106 224 1,101 SH   SOLE   0 0 1,101
DANAHER CORPORATION COM 235851102 204 790 SH   SOLE   0 0 790
DEERE & CO COM 244199105 639 1,913 SH   SOLE   0 0 1,913
DIAMONDBACK ENERGY INC COM 25278X109 849 7,044 SH   SOLE   0 0 7,044
DISNEY WALT CO COM 254687106 2,451 25,983 SH   SOLE   0 0 25,983
DISCOVER FINL SVCS COM 254709108 710 7,806 SH   SOLE   0 0 7,806
DOLLAR GEN CORP NEW COM 256677105 294 1,225 SH   SOLE   0 0 1,225
DOMINION ENERGY INC COM 25746U109 507 7,330 SH   SOLE   0 0 7,330
DUKE ENERGY CORP NEW COM NEW 26441C204 1,601 17,212 SH   SOLE   0 0 17,212
DUPONT DE NEMOURS INC COM 26614N102 392 7,779 SH   SOLE   0 0 7,779
EQT CORP COM 26884L109 588 14,426 SH   SOLE   0 0 14,426
EQRX INC COM 26886C107 173 35,000 SH   SOLE   0 0 35,000
EDGEWELL PERS CARE CO COM 28035Q102 545 14,575 SH   SOLE   0 0 14,575
EMERSON ELEC CO COM 291011104 1,828 24,968 SH   SOLE   0 0 24,968
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 99 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 1,134 30,558 SH   SOLE   0 0 30,558
ENERGIZER HLDGS INC NEW COM 29272W109 335 13,312 SH   SOLE   0 0 13,312
ENTERGY CORP NEW COM 29364G103 321 3,189 SH   SOLE   0 0 3,189
EVERGY INC COM 30034W106 527 8,870 SH   SOLE   0 0 8,870
EXELON CORP COM 30161N101 218 5,809 SH   SOLE   0 0 5,809
EXXON MOBIL CORP COM 30231G102 4,401 50,402 SH   SOLE   0 0 50,402
META PLATFORMS INC CL A 30303M102 1,281 9,444 SH   SOLE   0 0 9,444
FEDEX CORP COM 31428X106 834 5,620 SH   SOLE   0 0 5,620
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 849 35,483 SH   SOLE   0 0 35,483
FINWISE BANCORP COM 31813A109 226 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 362 11,276 SH   SOLE   0 0 11,276
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 225 2,774 SH   SOLE   0 0 2,774
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 399 7,971 SH   SOLE   0 0 7,971
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 662 9,961 SH   SOLE   0 0 9,961
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 265 4,653 SH   SOLE   0 0 4,653
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,108 30,953 SH   SOLE   0 0 30,953
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 603 9,982 SH   SOLE   0 0 9,982
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 902 23,430 SH   SOLE   0 0 23,430
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 389 5,356 SH   SOLE   0 0 5,356
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 281 6,925 SH   SOLE   0 0 6,925
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 255 6,552 SH   SOLE   0 0 6,552
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,266 30,840 SH   SOLE   0 0 30,840
FIRST TR MLP & ENERGY INCOM COM 33739B104 175 24,433 SH   SOLE   0 0 24,433
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 242 14,100 SH   SOLE   0 0 14,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 320 6,765 SH   SOLE   0 0 6,765
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 227 10,610 SH   SOLE   0 0 10,610
FISERV INC COM 337738108 396 4,232 SH   SOLE   0 0 4,232
FORD MTR CO DEL COM 345370860 171 15,238 SH   SOLE   0 0 15,238
FREEPORT-MCMORAN INC CL B 35671D857 316 11,580 SH   SOLE   0 0 11,580
GABELLI DIVID & INCOME TR COM 36242H104 280 14,970 SH   SOLE   0 0 14,970
GENERAL DYNAMICS CORP COM 369550108 890 4,196 SH   SOLE   0 0 4,196
GENERAL MLS INC COM 370334104 1,671 21,817 SH   SOLE   0 0 21,817
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 404 5,694 SH   SOLE   0 0 5,694
GOSSAMER BIO INC COM 38341P102 180 15,000 SH   SOLE   0 0 15,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 405 24,602 SH   SOLE   0 0 24,602
GROUP NINE ACQUISITION CORP COM CL A 39947R104 122 12,300 SH   SOLE   0 0 12,300
HENRY JACK & ASSOC INC COM 426281101 735 4,035 SH   SOLE   0 0 4,035
HERSHEY CO COM 427866108 1,464 6,642 SH   SOLE   0 0 6,642
HOME DEPOT INC COM 437076102 2,478 8,979 SH   SOLE   0 0 8,979
HONEYWELL INTL INC COM 438516106 1,356 8,124 SH   SOLE   0 0 8,124
HOWMET AEROSPACE INC COM 443201108 374 12,102 SH   SOLE   0 0 12,102
IGNYTE ACQUISITION CORP COM 45175H106 149 14,880 SH   SOLE   0 0 14,880
ILLINOIS TOOL WKS INC COM 452308109 3,189 17,651 SH   SOLE   0 0 17,651
INTEL CORP COM 458140100 599 23,244 SH   SOLE   0 0 23,244
INTERNATIONAL BUSINESS MACHS COM 459200101 377 3,175 SH   SOLE   0 0 3,175
INVESCO QQQ TR UNIT SER 1 46090E103 3,631 13,585 SH   SOLE   0 0 13,585
INVESCO MUNICIPAL TRUST COM 46131J103 731 80,031 SH   SOLE   0 0 80,031
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 754 92,897 SH   SOLE   0 0 92,897
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 238 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,011 31,511 SH   SOLE   0 0 31,511
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 370 5,575 SH   SOLE   0 0 5,575
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,507 36,576 SH   SOLE   0 0 36,576
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218 3,771 SH   SOLE   0 0 3,771
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 282 7,206 SH   SOLE   0 0 7,206
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 517 20,190 SH   SOLE   0 0 20,190
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 704 7,324 SH   SOLE   0 0 7,324
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 477 6,413 SH   SOLE   0 0 6,413
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 289 4,675 SH   SOLE   0 0 4,675
ISHARES TR S&P 100 ETF 464287101 223 1,375 SH   SOLE   0 0 1,375
ISHARES TR SELECT DIVID ETF 464287168 826 7,702 SH   SOLE   0 0 7,702
ISHARES TR TIPS BD ETF 464287176 3,061 29,180 SH   SOLE   0 0 29,180
ISHARES TR CORE S&P500 ETF 464287200 33,337 92,952 SH   SOLE   0 0 92,952
ISHARES TR CORE US AGGBD ET 464287226 1,584 16,437 SH   SOLE   0 0 16,437
ISHARES TR MSCI EMG MKT ETF 464287234 1,637 46,939 SH   SOLE   0 0 46,939
ISHARES TR IBOXX INV CP ETF 464287242 214 2,084 SH   SOLE   0 0 2,084
ISHARES TR S&P 500 VAL ETF 464287408 17,392 135,324 SH   SOLE   0 0 135,324
ISHARES TR 20 YR TR BD ETF 464287432 363 3,548 SH   SOLE   0 0 3,548
ISHARES TR MSCI EAFE ETF 464287465 1,732 30,925 SH   SOLE   0 0 30,925
ISHARES TR RUS MD CP GR ETF 464287481 332 4,236 SH   SOLE   0 0 4,236
ISHARES TR RUS MID CAP ETF 464287499 1,299 20,902 SH   SOLE   0 0 20,902
ISHARES TR CORE S&P MCP ETF 464287507 19,165 87,407 SH   SOLE   0 0 87,407
ISHARES TR EXPND TEC SC ETF 464287549 938 3,394 SH   SOLE   0 0 3,394
ISHARES TR ISHARES BIOTECH 464287556 744 6,362 SH   SOLE   0 0 6,362
ISHARES TR RUS 1000 VAL ETF 464287598 2,698 19,841 SH   SOLE   0 0 19,841
ISHARES TR RUS 1000 GRW ETF 464287614 5,459 25,948 SH   SOLE   0 0 25,948
ISHARES TR RUS 1000 ETF 464287622 1,791 9,076 SH   SOLE   0 0 9,076
ISHARES TR RUS 2000 VAL ETF 464287630 361 2,804 SH   SOLE   0 0 2,804
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,205 SH   SOLE   0 0 1,205
ISHARES TR RUSSELL 2000 ETF 464287655 8,754 53,081 SH   SOLE   0 0 53,081
ISHARES TR US HLTHCARE ETF 464287762 639 2,527 SH   SOLE   0 0 2,527
ISHARES TR U.S. FINLS ETF 464287788 200 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804 18,020 206,675 SH   SOLE   0 0 206,675
ISHARES TR GL CLEAN ENE ETF 464288224 232 12,165 SH   SOLE   0 0 12,165
ISHARES TR NATIONAL MUN ETF 464288414 410 3,998 SH   SOLE   0 0 3,998
ISHARES TR SHORT TREAS BD 464288679 18,431 167,558 SH   SOLE   0 0 167,558
ISHARES TR PFD AND INCM SEC 464288687 574 18,131 SH   SOLE   0 0 18,131
ISHARES TR U.S. MED DVC ETF 464288810 1,018 21,581 SH   SOLE   0 0 21,581
ISHARES TR MICRO-CAP ETF 464288869 4,375 42,320 SH   SOLE   0 0 42,320
ISHARES SILVER TR ISHARES 46428Q109 2,024 115,673 SH   SOLE   0 0 115,673
ISHARES TR CORE HIGH DV ETF 46429B663 315 3,447 SH   SOLE   0 0 3,447
ISHARES TR MSCI EAFE MIN VL 46429B689 262 4,592 SH   SOLE   0 0 4,592
ISHARES TR MSCI USA MIN VOL 46429B697 18,061 273,243 SH   SOLE   0 0 273,243
ISHARES TR 0-5 YR TIPS ETF 46429B747 345 3,588 SH   SOLE   0 0 3,588
ISHARES TR CORE MSCI EAFE 46432F842 1,715 32,574 SH   SOLE   0 0 32,574
ISHARES INC CORE MSCI EMKT 46434G103 2,876 66,923 SH   SOLE   0 0 66,923
ISHARES TR CORE DIV GRWTH 46434V621 3,137 70,545 SH   SOLE   0 0 70,545
ISHARES TR CORE MSCI INTL 46435G326 1,776 36,755 SH   SOLE   0 0 36,755
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 177 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 1,836 17,566 SH   SOLE   0 0 17,566
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 989 19,309 SH   SOLE   0 0 19,309
JIYA ACQUISITION CORP COM CL A 47760M102 165 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 3,850 23,572 SH   SOLE   0 0 23,572
KAR AUCTION SVCS INC COM 48238T109 785 70,289 SH   SOLE   0 0 70,289
KIMBERLY-CLARK CORP COM 494368103 1,202 10,677 SH   SOLE   0 0 10,677
KRAFT HEINZ CO COM 500754106 982 29,442 SH   SOLE   0 0 29,442
LKQ CORP COM 501889208 739 15,676 SH   SOLE   0 0 15,676
LANDEC CORP COM 514766104 93 10,500 SH   SOLE   0 0 10,500
LEGGETT & PLATT INC COM 524660107 516 15,532 SH   SOLE   0 0 15,532
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 228 9,450 SH   SOLE   0 0 9,450
LEFTERIS ACQUISITION CORP COM CL A 52470X109 130 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 363 53,559 SH   SOLE   0 0 53,559
LILLY ELI & CO COM 532457108 1,725 5,335 SH   SOLE   0 0 5,335
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 15,032 442,898 SH   SOLE   0 0 442,898
LOCKHEED MARTIN CORP COM 539830109 478 1,237 SH   SOLE   0 0 1,237
LOWES COS INC COM 548661107 988 5,260 SH   SOLE   0 0 5,260
LUMEN TECHNOLOGIES INC COM 550241103 97 13,378 SH   SOLE   0 0 13,378
M & T BK CORP COM 55261F104 572 3,243 SH   SOLE   0 0 3,243
MDU RES GROUP INC COM 552690109 832 30,420 SH   SOLE   0 0 30,420
MFS INTER INCOME TR SH BEN INT 55273C107 137 48,619 SH   SOLE   0 0 48,619
MPLX LP COM UNIT REP LTD 55336V100 860 28,650 SH   SOLE   0 0 28,650
MARATHON PETE CORP COM 56585A102 394 3,965 SH   SOLE   0 0 3,965
MARVELL TECHNOLOGY INC COM 573874104 242 5,628 SH   SOLE   0 0 5,628
MASTERCARD INCORPORATED CL A 57636Q104 1,267 4,454 SH   SOLE   0 0 4,454
MCDONALDS CORP COM 580135101 1,333 5,779 SH   SOLE   0 0 5,779
MERCK & CO INC COM 58933Y105 1,668 19,373 SH   SOLE   0 0 19,373
METLIFE INC COM 59156R108 335 5,511 SH   SOLE   0 0 5,511
MICROSOFT CORP COM 594918104 4,788 20,558 SH   SOLE   0 0 20,558
MIRATI THERAPEUTICS INC COM 60468T105 210 3,000 SH   SOLE   0 0 3,000
MONDELEZ INTL INC CL A 609207105 361 6,583 SH   SOLE   0 0 6,583
MOSAIC CO NEW COM 61945C103 490 10,129 SH   SOLE   0 0 10,129
NATIONAL FUEL GAS CO COM 636180101 1,254 20,374 SH   SOLE   0 0 20,374
NETFLIX INC COM 64110L106 363 1,543 SH   SOLE   0 0 1,543
NEW GERMANY FD INC COM 644465106 171 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106 880 20,936 SH   SOLE   0 0 20,936
NEXTERA ENERGY INC COM 65339F101 1,390 17,724 SH   SOLE   0 0 17,724
NORFOLK SOUTHN CORP COM 655844108 764 3,643 SH   SOLE   0 0 3,643
NORTHROP GRUMMAN CORP COM 666807102 847 1,800 SH   SOLE   0 0 1,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 223 20,069 SH   SOLE   0 0 20,069
NVIDIA CORPORATION COM 67066G104 634 5,226 SH   SOLE   0 0 5,226
NUVEEN QUALITY MUNCP INCOME COM 67066V101 787 71,573 SH   SOLE   0 0 71,573
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 453 44,070 SH   SOLE   0 0 44,070
NUVEEN AMT FREE MUN CR INC F COM 67071L106 874 74,935 SH   SOLE   0 0 74,935
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 103 20,205 SH   SOLE   0 0 20,205
NUTRIEN LTD COM 67077M108 692 8,298 SH   SOLE   0 0 8,298
NUVEEN MUN VALUE FD INC COM 670928100 826 97,610 SH   SOLE   0 0 97,610
OREILLY AUTOMOTIVE INC COM 67103H107 1,108 1,576 SH   SOLE   0 0 1,576
OAKTREE SPECIALTY LENDING CO COM 67401P108 577 96,110 SH   SOLE   0 0 96,110
OCCIDENTAL PETE CORP COM 674599105 233 3,789 SH   SOLE   0 0 3,789
ONEOK INC NEW COM 682680103 804 15,688 SH   SOLE   0 0 15,688
ORACLE CORP COM 68389X105 786 12,875 SH   SOLE   0 0 12,875
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,431 95,796 SH   SOLE   0 0 95,796
PACER FDS TR US CASH COWS 100 69374H881 11,532 281,136 SH   SOLE   0 0 281,136
PAYPAL HLDGS INC COM 70450Y103 424 4,929 SH   SOLE   0 0 4,929
PEMBINA PIPELINE CORP COM 706327103 372 12,242 SH   SOLE   0 0 12,242
PEPSICO INC COM 713448108 2,697 16,519 SH   SOLE   0 0 16,519
PERFICIENT INC COM 71375U101 560 8,618 SH   SOLE   0 0 8,618
PFIZER INC COM 717081103 2,821 64,464 SH   SOLE   0 0 64,464
PHILIP MORRIS INTL INC COM 718172109 606 7,303 SH   SOLE   0 0 7,303
PHILLIPS 66 COM 718546104 900 11,149 SH   SOLE   0 0 11,149
PIMCO MUN INCOME FD III COM 72201A103 703 91,183 SH   SOLE   0 0 91,183
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 301 30,500 SH   SOLE   0 0 30,500
POST HLDGS INC COM 737446104 521 6,365 SH   SOLE   0 0 6,365
PROCTER AND GAMBLE CO COM 742718109 4,368 34,598 SH   SOLE   0 0 34,598
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,775 58,593 SH   SOLE   0 0 58,593
PROSHARES TR RUSS 2000 DIVD 74347B698 2,376 42,803 SH   SOLE   0 0 42,803
PROSHARES TR S&P 500 DV ARIST 74348A467 9,123 114,095 SH   SOLE   0 0 114,095
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 39 10,900 SH   SOLE   0 0 10,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 731 74,554 SH   SOLE   0 0 74,554
QUALCOMM INC COM 747525103 597 5,283 SH   SOLE   0 0 5,283
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,273 15,557 SH   SOLE   0 0 15,557
REALTY INCOME CORP COM 756109104 318 5,466 SH   SOLE   0 0 5,466
REINSURANCE GRP OF AMERICA I COM NEW 759351604 323 2,567 SH   SOLE   0 0 2,567
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 197 20,000 SH   SOLE   0 0 20,000
SHELL PLC SPON ADS 780259305 337 6,763 SH   SOLE   0 0 6,763
RUBICON TECHNOLOGIES INC CL A COM 78112J109 29 13,800 SH   SOLE   0 0 13,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,913 47,352 SH   SOLE   0 0 47,352
SPDR GOLD TR GOLD SHS 78463V107 2,292 14,817 SH   SOLE   0 0 14,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,789 57,640 SH   SOLE   0 0 57,640
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 571 12,536 SH   SOLE   0 0 12,536
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 779 29,898 SH   SOLE   0 0 29,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 274 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 729 24,951 SH   SOLE   0 0 24,951
SPDR SER TR DJ REIT ETF 78464A607 2,713 32,200 SH   SOLE   0 0 32,200
SPDR SER TR S&P DIVID ETF 78464A763 1,030 9,242 SH   SOLE   0 0 9,242
SPDR SER TR PORTFOLIO S&P400 78464A847 496 12,858 SH   SOLE   0 0 12,858
SPDR SER TR PORTFOLIO S&P500 78464A854 780 18,580 SH   SOLE   0 0 18,580
SPDR SER TR S&P HOMEBUILD 78464A888 355 6,492 SH   SOLE   0 0 6,492
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 777 2,706 SH   SOLE   0 0 2,706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,653 58,888 SH   SOLE   0 0 58,888
SCHLUMBERGER LTD COM STK 806857108 390 10,863 SH   SOLE   0 0 10,863
SCHWAB CHARLES CORP COM 808513105 767 10,672 SH   SOLE   0 0 10,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,888 44,962 SH   SOLE   0 0 44,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 605 14,281 SH   SOLE   0 0 14,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,335 22,048 SH   SOLE   0 0 22,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,620 24,390 SH   SOLE   0 0 24,390
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,334 124,906 SH   SOLE   0 0 124,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 947 7,820 SH   SOLE   0 0 7,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 3,991 SH   SOLE   0 0 3,991
SELECT SECTOR SPDR TR ENERGY 81369Y506 983 13,644 SH   SOLE   0 0 13,644
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 687 22,633 SH   SOLE   0 0 22,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4,119 SH   SOLE   0 0 4,119
SEMPRA COM 816851109 753 5,023 SH   SOLE   0 0 5,023
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,140 315,762 SH   SOLE   0 0 315,762
SHERWIN WILLIAMS CO COM 824348106 226 1,104 SH   SOLE   0 0 1,104
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,063 134,390 SH   SOLE   0 0 134,390
SIRIUS XM HOLDINGS INC COM 82968B103 549 96,070 SH   SOLE   0 0 96,070
SKYWORKS SOLUTIONS INC COM 83088M102 226 2,646 SH   SOLE   0 0 2,646
SMUCKER J M CO COM NEW 832696405 640 4,659 SH   SOLE   0 0 4,659
SONOCO PRODS CO COM 835495102 668 11,772 SH   SOLE   0 0 11,772
SOUTHERN CO COM 842587107 1,426 20,967 SH   SOLE   0 0 20,967
SOUTHERN MO BANCORP INC COM 843380106 779 15,262 SH   SOLE   0 0 15,262
SOUTHWEST AIRLS CO COM 844741108 208 6,741 SH   SOLE   0 0 6,741
SPIRE INC COM 84857L101 826 13,253 SH   SOLE   0 0 13,253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 641 96,808 SH   SOLE   0 0 96,808
STARBUCKS CORP COM 855244109 426 5,062 SH   SOLE   0 0 5,062
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 204 4,925 SH   SOLE   0 0 4,925
STIFEL FINL CORP COM 860630102 549 10,580 SH   SOLE   0 0 10,580
SYSCO CORP COM 871829107 864 12,214 SH   SOLE   0 0 12,214
TJX COS INC NEW COM 872540109 703 11,315 SH   SOLE   0 0 11,315
TLG ACQUISITION ONE CORP COM CL A 87257M108 242 24,500 SH   SOLE   0 0 24,500
TARGET CORP COM 87612E106 416 2,800 SH   SOLE   0 0 2,800
TELEFLEX INCORPORATED COM 879369106 242 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101 3,167 11,940 SH   SOLE   0 0 11,940
TEXAS INSTRS INC COM 882508104 337 2,176 SH   SOLE   0 0 2,176
THERMO FISHER SCIENTIFIC INC COM 883556102 758 1,495 SH   SOLE   0 0 1,495
3M CO COM 88579Y101 1,061 9,605 SH   SOLE   0 0 9,605
TRAVELERS COMPANIES INC COM 89417E109 262 1,710 SH   SOLE   0 0 1,710
TYSON FOODS INC CL A 902494103 501 7,597 SH   SOLE   0 0 7,597
US BANCORP DEL COM NEW 902973304 853 21,150 SH   SOLE   0 0 21,150
UNION PAC CORP COM 907818108 2,398 12,311 SH   SOLE   0 0 12,311
UNITED PARCEL SERVICE INC CL B 911312106 811 5,022 SH   SOLE   0 0 5,022
UNITED STS OIL FD LP UNITS 91232N207 272 4,174 SH   SOLE   0 0 4,174
UNITEDHEALTH GROUP INC COM 91324P102 1,973 3,907 SH   SOLE   0 0 3,907
VALERO ENERGY CORP COM 91913Y100 473 4,431 SH   SOLE   0 0 4,431
VANECK MERK GOLD TR GOLD TRUST 921078101 225 13,940 SH   SOLE   0 0 13,940
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,645 109,641 SH   SOLE   0 0 109,641
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,004 33,402 SH   SOLE   0 0 33,402
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,062 70,010 SH   SOLE   0 0 70,010
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 485 24,341 SH   SOLE   0 0 24,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,860 72,954 SH   SOLE   0 0 72,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 1,786 SH   SOLE   0 0 1,786
VANGUARD WORLD FD MEGA CAP INDEX 921910873 307 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1,695 SH   SOLE   0 0 1,695
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 300 1,855 SH   SOLE   0 0 1,855
VANGUARD BD INDEX FDS INTERMED TERM 921937819 359 4,883 SH   SOLE   0 0 4,883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 481 6,431 SH   SOLE   0 0 6,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 301 4,221 SH   SOLE   0 0 4,221
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,561 262,940 SH   SOLE   0 0 262,940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 949 10,006 SH   SOLE   0 0 10,006
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,284 85,236 SH   SOLE   0 0 85,236
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,823 37,890 SH   SOLE   0 0 37,890
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 395 8,275 SH   SOLE   0 0 8,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 557 7,067 SH   SOLE   0 0 7,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,848 160,259 SH   SOLE   0 0 160,259
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 475 2,768 SH   SOLE   0 0 2,768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2,931 SH   SOLE   0 0 2,931
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 365 5,453 SH   SOLE   0 0 5,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,323 17,486 SH   SOLE   0 0 17,486
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 292 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,326 31,453 SH   SOLE   0 0 31,453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 6,765 SH   SOLE   0 0 6,765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS MID CAP ETF 922908629 7,080 37,662 SH   SOLE   0 0 37,662
VANGUARD INDEX FDS GROWTH ETF 922908736 2,613 12,211 SH   SOLE   0 0 12,211
VANGUARD INDEX FDS VALUE ETF 922908744 2,114 17,122 SH   SOLE   0 0 17,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,345 13,722 SH   SOLE   0 0 13,722
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,271 179,810 SH   SOLE   0 0 179,810
VERIZON COMMUNICATIONS INC COM 92343V104 2,369 62,389 SH   SOLE   0 0 62,389
VIATRIS INC COM 92556V106 953 111,869 SH   SOLE   0 0 111,869
VICI PPTYS INC COM 925652109 322 10,800 SH   SOLE   0 0 10,800
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 394 11,412 SH   SOLE   0 0 11,412
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,076 186,583 SH   SOLE   0 0 186,583
VISA INC COM CL A 92826C839 1,631 9,183 SH   SOLE   0 0 9,183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 11,088 SH   SOLE   0 0 11,088
WEC ENERGY GROUP INC COM 92939U106 455 5,089 SH   SOLE   0 0 5,089
WALMART INC COM 931142103 2,879 22,198 SH   SOLE   0 0 22,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 677 21,569 SH   SOLE   0 0 21,569
WARNER BROS DISCOVERY INC COM SER A 934423104 141 12,250 SH   SOLE   0 0 12,250
WASTE MGMT INC DEL COM 94106L109 620 3,870 SH   SOLE   0 0 3,870
WELLS FARGO CO NEW COM 949746101 372 9,254 SH   SOLE   0 0 9,254
WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 218 SH   SOLE   0 0 218
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 102 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 495 17,322 SH   SOLE   0 0 17,322
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,169 79,576 SH   SOLE   0 0 79,576
WISDOMTREE TR EMER MKT HIGH FD 97717W315 247 7,579 SH   SOLE   0 0 7,579
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,032 58,947 SH   SOLE   0 0 58,947
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,085 65,150 SH   SOLE   0 0 65,150
AMCOR PLC ORD G0250X107 912 85,028 SH   SOLE   0 0 85,028
AON PLC SHS CL A G0403H108 258 964 SH   SOLE   0 0 964
EATON CORP PLC SHS G29183103 888 6,658 SH   SOLE   0 0 6,658
MEDTRONIC PLC SHS G5960L103 836 10,348 SH   SOLE   0 0 10,348
OMEGA ALPHA SPAC CL A G6749V107 132 13,250 SH   SOLE   0 0 13,250
TABOOLA.COM LTD ORD SHS M8744T106 54 29,950 SH   SOLE   0 0 29,950