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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   507,118 7,049 SH   SOLE   0 0 7,049
ALPS ETF TR EQUAL SEC ETF 00162Q205   847,034 8,850 SH   SOLE   0 0 8,850
ALPS ETF TR ALERIAN MLP 00162Q452   442,840 11,632 SH   SOLE   0 0 11,632
AT&T INC COM 00206R102   2,052,230 111,474 SH   SOLE   0 0 111,474
ARK ETF TR INNOVATION ETF 00214Q104   328,015 10,500 SH   SOLE   0 0 10,500
ABBOTT LABS COM 002824100   3,100,780 28,243 SH   SOLE   0 0 28,243
ABBVIE INC COM 00287Y109   6,127,210 37,914 SH   SOLE   0 0 37,914
AGNICO EAGLE MINES LTD COM 008474108   459,592 8,840 SH   SOLE   0 0 8,840
ALLIANT ENERGY CORP COM 018802108   231,882 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101   1,188,263 8,763 SH   SOLE   0 0 8,763
ALPHABET INC CAP STK CL C 02079K107   1,237,340 13,945 SH   SOLE   0 0 13,945
ALPHABET INC CAP STK CL A 02079K305   1,851,242 20,982 SH   SOLE   0 0 20,982
ALTRIA GROUP INC COM 02209S103   1,198,147 26,212 SH   SOLE   0 0 26,212
AMAZON COM INC COM 023135106   2,849,112 33,918 SH   SOLE   0 0 33,918
AMEREN CORP COM 023608102   1,071,282 12,048 SH   SOLE   0 0 12,048
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   857,898 21,529 SH   SOLE   0 0 21,529
AMERICAN ELEC PWR CO INC COM 025537101   702,320 7,397 SH   SOLE   0 0 7,397
AMERICAN EXPRESS CO COM 025816109   273,497 1,851 SH   SOLE   0 0 1,851
AMER STATES WTR CO COM 029899101   250,277 2,704 SH   SOLE   0 0 2,704
AMERICAN WTR WKS CO INC NEW COM 030420103   1,187,313 7,790 SH   SOLE   0 0 7,790
AMERICAS CAR-MART INC COM 03062T105   456,900 6,323 SH   SOLE   0 0 6,323
AMERIPRISE FINL INC COM 03076C106   212,977 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100   1,378,572 5,249 SH   SOLE   0 0 5,249
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   544,785 15,192 SH   SOLE   0 0 15,192
ELEVANCE HEALTH INC COM 036752103   2,006,739 3,912 SH   SOLE   0 0 3,912
APPLE INC COM 037833100   19,394,072 149,266 SH   SOLE   0 0 149,266
ARCHER DANIELS MIDLAND CO COM 039483102   308,586 3,323 SH   SOLE   0 0 3,323
AUTOMATIC DATA PROCESSING IN COM 053015103   1,067,825 4,471 SH   SOLE   0 0 4,471
BCE INC COM NEW 05534B760   236,099 5,372 SH   SOLE   0 0 5,372
BALL CORP COM 058498106   305,458 5,973 SH   SOLE   0 0 5,973
BANK AMERICA CORP COM 060505104   617,059 18,631 SH   SOLE   0 0 18,631
BANK MONTREAL QUE COM 063671101   249,875 2,758 SH   SOLE   0 0 2,758
BARRICK GOLD CORP COM 067901108   366,587 21,338 SH   SOLE   0 0 21,338
BECTON DICKINSON & CO COM 075887109   465,385 1,830 SH   SOLE   0 0 1,830
BELLRING BRANDS INC COMMON STOCK 07831C103   223,709 8,725 SH   SOLE   0 0 8,725
BENSON HILL INC COMMON STOCK 082490103   213,463 83,711 SH   SOLE   0 0 83,711
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,448,650 7,927 SH   SOLE   0 0 7,927
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   39,339 93,665 SH   SOLE   0 0 93,665
BLACK HILLS CORP COM 092113109   911,606 12,960 SH   SOLE   0 0 12,960
BLACKROCK INC COM 09247X101   499,297 705 SH   SOLE   0 0 705
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   479,056 16,886 SH   SOLE   0 0 16,886
BLACKSTONE INC COM 09260D107   1,016,774 13,705 SH   SOLE   0 0 13,705
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,943,217 188,185 SH   SOLE   0 0 188,185
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,181,656 47,342 SH   SOLE   0 0 47,342
BNY MELLON STRATEGIC MUN BD COM 09662E109   57,800 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   981,206 5,151 SH   SOLE   0 0 5,151
BRISTOL-MYERS SQUIBB CO COM 110122108   2,281,103 31,704 SH   SOLE   0 0 31,704
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   803,398 20,095 SH   SOLE   0 0 20,095
BROADCOM INC COM 11135F101   489,277 875 SH   SOLE   0 0 875
CSX CORP COM 126408103   231,731 7,480 SH   SOLE   0 0 7,480
CVS HEALTH CORP COM 126650100   2,962,955 31,795 SH   SOLE   0 0 31,795
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   358,985 26,750 SH   SOLE   0 0 26,750
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   798,491 13,463 SH   SOLE   0 0 13,463
CANADIAN NATL RY CO COM 136375102   292,357 2,459 SH   SOLE   0 0 2,459
CATERPILLAR INC COM 149123101   2,458,355 10,262 SH   SOLE   0 0 10,262
CENTENE CORP DEL COM 15135B101   977,559 11,920 SH   SOLE   0 0 11,920
CHEVRON CORP NEW COM 166764100   2,751,221 15,328 SH   SOLE   0 0 15,328
CISCO SYS INC COM 17275R102   903,356 18,962 SH   SOLE   0 0 18,962
COCA COLA CO COM 191216100   2,231,782 35,085 SH   SOLE   0 0 35,085
COHEN & STEERS REIT & PFD & COM 19247X100   655,819 32,180 SH   SOLE   0 0 32,180
COLGATE PALMOLIVE CO COM 194162103   864,292 10,970 SH   SOLE   0 0 10,970
COMCAST CORP NEW CL A 20030N101   796,583 22,779 SH   SOLE   0 0 22,779
CONOCOPHILLIPS COM 20825C104   1,005,417 8,520 SH   SOLE   0 0 8,520
CORNING INC COM 219350105   454,587 14,233 SH   SOLE   0 0 14,233
QUIDELORTHO CORP COM 219798105   201,839 2,356 SH   SOLE   0 0 2,356
CORTEVA INC COM 22052L104   536,603 9,129 SH   SOLE   0 0 9,129
COSTCO WHSL CORP NEW COM 22160K105   304,757 668 SH   SOLE   0 0 668
CRACKER BARREL OLD CTRY STOR COM 22410J106   357,032 3,769 SH   SOLE   0 0 3,769
CUMMINS INC COM 231021106   236,226 975 SH   SOLE   0 0 975
DANAHER CORPORATION COM 235851102   219,885 828 SH   SOLE   0 0 828
DEERE & CO COM 244199105   838,355 1,955 SH   SOLE   0 0 1,955
DEVON ENERGY CORP NEW COM 25179M103   219,138 3,563 SH   SOLE   0 0 3,563
DIAMONDBACK ENERGY INC COM 25278X109   805,497 5,889 SH   SOLE   0 0 5,889
DISNEY WALT CO COM 254687106   2,195,943 25,276 SH   SOLE   0 0 25,276
DISCOVER FINL SVCS COM 254709108   764,509 7,815 SH   SOLE   0 0 7,815
DOLLAR GEN CORP NEW COM 256677105   316,924 1,287 SH   SOLE   0 0 1,287
DOMINION ENERGY INC COM 25746U109   450,395 7,345 SH   SOLE   0 0 7,345
DUKE ENERGY CORP NEW COM NEW 26441C204   1,816,779 17,640 SH   SOLE   0 0 17,640
DUPONT DE NEMOURS INC COM 26614N102   534,230 7,784 SH   SOLE   0 0 7,784
EQT CORP COM 26884L109   476,529 14,086 SH   SOLE   0 0 14,086
EQRX INC COM 26886C107   86,100 35,000 SH   SOLE   0 0 35,000
EDGEWELL PERS CARE CO COM 28035Q102   565,652 14,677 SH   SOLE   0 0 14,677
EMERSON ELEC CO COM 291011104   2,290,525 23,845 SH   SOLE   0 0 23,845
ENBRIDGE INC COM 29250N105   1,172,492 29,987 SH   SOLE   0 0 29,987
ENERGIZER HLDGS INC NEW COM 29272W109   446,693 13,314 SH   SOLE   0 0 13,314
ENTERGY CORP NEW COM 29364G103   364,388 3,239 SH   SOLE   0 0 3,239
EVERGY INC COM 30034W106   514,964 8,183 SH   SOLE   0 0 8,183
EXELON CORP COM 30161N101   253,760 5,870 SH   SOLE   0 0 5,870
EXXON MOBIL CORP COM 30231G102   5,288,063 47,943 SH   SOLE   0 0 47,943
META PLATFORMS INC CL A 30303M102   984,622 8,182 SH   SOLE   0 0 8,182
FEDEX CORP COM 31428X106   569,302 3,287 SH   SOLE   0 0 3,287
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   918,441 37,019 SH   SOLE   0 0 37,019
FINWISE BANCORP COM 31813A109   231,500 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   684,220 18,715 SH   SOLE   0 0 18,715
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   221,081 2,810 SH   SOLE   0 0 2,810
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   460,384 8,296 SH   SOLE   0 0 8,296
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   829,121 11,062 SH   SOLE   0 0 11,062
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   217,561 4,610 SH   SOLE   0 0 4,610
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,326,770 33,244 SH   SOLE   0 0 33,244
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   575,040 9,982 SH   SOLE   0 0 9,982
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   891,304 23,025 SH   SOLE   0 0 23,025
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   421,484 5,373 SH   SOLE   0 0 5,373
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   313,387 6,961 SH   SOLE   0 0 6,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   326,633 7,437 SH   SOLE   0 0 7,437
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,534,478 32,964 SH   SOLE   0 0 32,964
FIRST TR MLP & ENERGY INCOM COM 33739B104   190,822 24,433 SH   SOLE   0 0 24,433
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   251,121 14,100 SH   SOLE   0 0 14,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   212,175 4,475 SH   SOLE   0 0 4,475
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   245,341 10,610 SH   SOLE   0 0 10,610
FISERV INC COM 337738108   432,782 4,282 SH   SOLE   0 0 4,282
FORD MTR CO DEL COM 345370860   171,610 14,756 SH   SOLE   0 0 14,756
FREEPORT-MCMORAN INC CL B 35671D857   338,922 8,919 SH   SOLE   0 0 8,919
FREQUENCY ELECTRS INC COM 358010106   70,500 10,000 SH   SOLE   0 0 10,000
GABELLI DIVID & INCOME TR COM 36242H104   308,532 14,970 SH   SOLE   0 0 14,970
GENERAL DYNAMICS CORP COM 369550108   490,017 1,975 SH   SOLE   0 0 1,975
GENERAL MLS INC COM 370334104   1,040,824 12,413 SH   SOLE   0 0 12,413
GILEAD SCIENCES INC COM 375558103   237,603 2,768 SH   SOLE   0 0 2,768
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   557,530 7,323 SH   SOLE   0 0 7,323
GOSSAMER BIO INC COM 38341P102   54,250 25,000 SH   SOLE   0 0 25,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   455,925 25,259 SH   SOLE   0 0 25,259
HF SINCLAIR CORP COM 403949100   355,187 6,845 SH   SOLE   0 0 6,845
HENRY JACK & ASSOC INC COM 426281101   713,276 4,063 SH   SOLE   0 0 4,063
HERSHEY CO COM 427866108   1,470,933 6,352 SH   SOLE   0 0 6,352
HOME DEPOT INC COM 437076102   2,854,929 9,039 SH   SOLE   0 0 9,039
HONEYWELL INTL INC COM 438516106   1,762,049 8,222 SH   SOLE   0 0 8,222
HOWMET AEROSPACE INC COM 443201108   465,117 11,802 SH   SOLE   0 0 11,802
ILLINOIS TOOL WKS INC COM 452308109   3,887,406 17,646 SH   SOLE   0 0 17,646
INTEL CORP COM 458140100   644,926 24,401 SH   SOLE   0 0 24,401
INTERNATIONAL BUSINESS MACHS COM 459200101   449,864 3,193 SH   SOLE   0 0 3,193
INVESCO QQQ TR UNIT SER 1 46090E103   4,703,861 17,665 SH   SOLE   0 0 17,665
INVESCO MUNICIPAL TRUST COM 46131J103   808,968 81,714 SH   SOLE   0 0 81,714
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   867,765 101,020 SH   SOLE   0 0 101,020
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   208,849 2,664 SH   SOLE   0 0 2,664
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   227,684 825 SH   SOLE   0 0 825
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,441,093 31,441 SH   SOLE   0 0 31,441
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   567,066 7,575 SH   SOLE   0 0 7,575
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,723,886 37,689 SH   SOLE   0 0 37,689
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   293,940 4,600 SH   SOLE   0 0 4,600
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   313,209 7,146 SH   SOLE   0 0 7,146
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   679,305 22,934 SH   SOLE   0 0 22,934
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   794,874 7,324 SH   SOLE   0 0 7,324
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   552,101 6,430 SH   SOLE   0 0 6,430
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   254,834 4,675 SH   SOLE   0 0 4,675
ISHARES TR S&P 100 ETF 464287101   289,595 1,698 SH   SOLE   0 0 1,698
ISHARES TR SELECT DIVID ETF 464287168   934,891 7,752 SH   SOLE   0 0 7,752
ISHARES TR TIPS BD ETF 464287176   2,781,492 26,132 SH   SOLE   0 0 26,132
ISHARES TR CORE S&P500 ETF 464287200   35,169,876 91,538 SH   SOLE   0 0 91,538
ISHARES TR CORE US AGGBD ET 464287226   1,719,861 17,732 SH   SOLE   0 0 17,732
ISHARES TR MSCI EMG MKT ETF 464287234   1,509,666 39,833 SH   SOLE   0 0 39,833
ISHARES TR S&P 500 VAL ETF 464287408   19,083,432 131,546 SH   SOLE   0 0 131,546
ISHARES TR 20 YR TR BD ETF 464287432   502,579 5,048 SH   SOLE   0 0 5,048
ISHARES TR MSCI EAFE ETF 464287465   1,237,169 18,848 SH   SOLE   0 0 18,848
ISHARES TR RUS MD CP GR ETF 464287481   347,863 4,161 SH   SOLE   0 0 4,161
ISHARES TR RUS MID CAP ETF 464287499   1,325,565 19,653 SH   SOLE   0 0 19,653
ISHARES TR CORE S&P MCP ETF 464287507   20,601,254 85,168 SH   SOLE   0 0 85,168
ISHARES TR EXPND TEC SC ETF 464287549   680,029 2,429 SH   SOLE   0 0 2,429
ISHARES TR ISHARES BIOTECH 464287556   831,951 6,337 SH   SOLE   0 0 6,337
ISHARES TR RUS 1000 VAL ETF 464287598   3,027,990 19,967 SH   SOLE   0 0 19,967
ISHARES TR RUS 1000 GRW ETF 464287614   6,827,390 31,868 SH   SOLE   0 0 31,868
ISHARES TR RUS 1000 ETF 464287622   1,974,046 9,377 SH   SOLE   0 0 9,377
ISHARES TR RUS 2000 VAL ETF 464287630   396,919 2,862 SH   SOLE   0 0 2,862
ISHARES TR RUS 2000 GRW ETF 464287648   235,001 1,095 SH   SOLE   0 0 1,095
ISHARES TR RUSSELL 2000 ETF 464287655   9,831,070 56,384 SH   SOLE   0 0 56,384
ISHARES TR US HLTHCARE ETF 464287762   737,908 2,601 SH   SOLE   0 0 2,601
ISHARES TR U.S. FINLS ETF 464287788   223,919 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804   20,142,902 212,837 SH   SOLE   0 0 212,837
ISHARES TR GL CLEAN ENE ETF 464288224   252,224 12,707 SH   SOLE   0 0 12,707
ISHARES TR NATIONAL MUN ETF 464288414   423,280 4,011 SH   SOLE   0 0 4,011
ISHARES TR SHORT TREAS BD 464288679   18,029,583 164,025 SH   SOLE   0 0 164,025
ISHARES TR PFD AND INCM SEC 464288687   553,450 18,128 SH   SOLE   0 0 18,128
ISHARES TR U.S. MED DVC ETF 464288810   1,136,026 21,610 SH   SOLE   0 0 21,610
ISHARES TR MICRO-CAP ETF 464288869   4,579,324 42,468 SH   SOLE   0 0 42,468
ISHARES SILVER TR ISHARES 46428Q109   2,073,976 94,186 SH   SOLE   0 0 94,186
ISHARES TR CORE HIGH DV ETF 46429B663   360,035 3,454 SH   SOLE   0 0 3,454
ISHARES TR MSCI EAFE MIN VL 46429B689   237,500 3,735 SH   SOLE   0 0 3,735
ISHARES TR MSCI USA MIN VOL 46429B697   20,943,611 290,480 SH   SOLE   0 0 290,480
ISHARES TR 0-5 YR TIPS ETF 46429B747   347,895 3,588 SH   SOLE   0 0 3,588
ISHARES INC CORE MSCI EMKT 46434G103   4,069,905 87,150 SH   SOLE   0 0 87,150
ISHARES INC MSCI GBL GOLD MN 46434G855   267,156 11,964 SH   SOLE   0 0 11,964
ISHARES TR CORE DIV GRWTH 46434V621   3,161,231 63,225 SH   SOLE   0 0 63,225
ISHARES TR CORE MSCI INTL 46435G326   1,419,709 25,361 SH   SOLE   0 0 25,361
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,037,335 90,247 SH   SOLE   0 0 90,247
JPMORGAN CHASE & CO COM 46625H100   2,424,362 18,079 SH   SOLE   0 0 18,079
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,365,293 25,056 SH   SOLE   0 0 25,056
JOHNSON & JOHNSON COM 478160104   4,182,122 23,675 SH   SOLE   0 0 23,675
KAR AUCTION SVCS INC COM 48238T109   770,459 59,039 SH   SOLE   0 0 59,039
KIMBERLY-CLARK CORP COM 494368103   1,424,881 10,496 SH   SOLE   0 0 10,496
KRAFT HEINZ CO COM 500754106   1,216,176 29,874 SH   SOLE   0 0 29,874
LKQ CORP COM 501889208   837,155 15,674 SH   SOLE   0 0 15,674
LEGGETT & PLATT INC COM 524660107   500,025 15,514 SH   SOLE   0 0 15,514
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   242,086 9,475 SH   SOLE   0 0 9,475
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,350 10,000 PRN   SOLE   0 0 10,000
LIFETIME BRANDS INC COM 53222Q103   440,668 58,059 SH   SOLE   0 0 58,059
LILLY ELI & CO COM 532457108   1,973,081 5,393 SH   SOLE   0 0 5,393
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   12,970,543 445,570 SH   SOLE   0 0 445,570
LOCKHEED MARTIN CORP COM 539830109   596,445 1,226 SH   SOLE   0 0 1,226
LOWES COS INC COM 548661107   1,118,927 5,616 SH   SOLE   0 0 5,616
M & T BK CORP COM 55261F104   470,430 3,243 SH   SOLE   0 0 3,243
MDU RES GROUP INC COM 552690109   907,773 29,920 SH   SOLE   0 0 29,920
MFS INTER INCOME TR SH BEN INT 55273C107   134,188 48,619 SH   SOLE   0 0 48,619
MPLX LP COM UNIT REP LTD 55336V100   921,162 28,050 SH   SOLE   0 0 28,050
MARATHON PETE CORP COM 56585A102   437,802 3,762 SH   SOLE   0 0 3,762
MARVELL TECHNOLOGY INC COM 573874104   202,497 5,467 SH   SOLE   0 0 5,467
MASTERCARD INCORPORATED CL A 57636Q104   1,571,555 4,519 SH   SOLE   0 0 4,519
MCDONALDS CORP COM 580135101   1,566,361 5,944 SH   SOLE   0 0 5,944
MERCK & CO INC COM 58933Y105   2,230,292 20,102 SH   SOLE   0 0 20,102
METLIFE INC COM 59156R108   394,920 5,457 SH   SOLE   0 0 5,457
MICROSOFT CORP COM 594918104   5,157,567 21,506 SH   SOLE   0 0 21,506
MONDELEZ INTL INC CL A 609207105   416,236 6,245 SH   SOLE   0 0 6,245
NATIONAL FUEL GAS CO COM 636180101   1,268,469 20,039 SH   SOLE   0 0 20,039
NETFLIX INC COM 64110L106   398,383 1,351 SH   SOLE   0 0 1,351
NEW GERMANY FD INC COM 644465106   193,780 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106   991,908 21,015 SH   SOLE   0 0 21,015
NEXTERA ENERGY INC COM 65339F101   1,446,111 17,298 SH   SOLE   0 0 17,298
NORFOLK SOUTHN CORP COM 655844108   890,089 3,612 SH   SOLE   0 0 3,612
NORTHROP GRUMMAN CORP COM 666807102   998,154 1,829 SH   SOLE   0 0 1,829
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   211,833 20,271 SH   SOLE   0 0 20,271
NVIDIA CORPORATION COM 67066G104   933,417 6,387 SH   SOLE   0 0 6,387
NUVEEN QUALITY MUNCP INCOME COM 67066V101   923,101 78,229 SH   SOLE   0 0 78,229
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   501,521 48,503 SH   SOLE   0 0 48,503
NUVEEN AMT FREE MUN CR INC F COM 67071L106   896,359 73,835 SH   SOLE   0 0 73,835
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   102,843 20,205 SH   SOLE   0 0 20,205
NUTRIEN LTD COM 67077M108   604,396 8,276 SH   SOLE   0 0 8,276
NUVEEN MUN VALUE FD INC COM 670928100   960,129 111,643 SH   SOLE   0 0 111,643
OREILLY AUTOMOTIVE INC COM 67103H107   1,347,072 1,596 SH   SOLE   0 0 1,596
OCCIDENTAL PETE CORP COM 674599105   250,637 3,979 SH   SOLE   0 0 3,979
ONEOK INC NEW COM 682680103   1,061,790 16,161 SH   SOLE   0 0 16,161
ORACLE CORP COM 68389X105   1,080,564 13,220 SH   SOLE   0 0 13,220
PPL CORP COM 69351T106   211,640 7,243 SH   SOLE   0 0 7,243
PACER FDS TR US CASH COWS 100 69374H881   13,374,148 289,171 SH   SOLE   0 0 289,171
PAYPAL HLDGS INC COM 70450Y103   331,458 4,654 SH   SOLE   0 0 4,654
PEMBINA PIPELINE CORP COM 706327103   379,968 11,192 SH   SOLE   0 0 11,192
PEPSICO INC COM 713448108   3,073,684 17,014 SH   SOLE   0 0 17,014
PERFICIENT INC COM 71375U101   607,172 8,695 SH   SOLE   0 0 8,695
PFIZER INC COM 717081103   3,241,117 63,254 SH   SOLE   0 0 63,254
PHILIP MORRIS INTL INC COM 718172109   817,983 8,082 SH   SOLE   0 0 8,082
PHILLIPS 66 COM 718546104   1,137,365 10,928 SH   SOLE   0 0 10,928
PIMCO MUN INCOME FD III COM 72201A103   866,866 99,525 SH   SOLE   0 0 99,525
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   308,691 30,500 SH   SOLE   0 0 30,500
POST HLDGS INC COM 737446104   583,260 6,462 SH   SOLE   0 0 6,462
PROCTER AND GAMBLE CO COM 742718109   6,087,740 40,167 SH   SOLE   0 0 40,167
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,577,975 63,983 SH   SOLE   0 0 63,983
PROSHARES TR RUSS 2000 DIVD 74347B698   2,423,002 39,482 SH   SOLE   0 0 39,482
PROSHARES TR MSCI EAFE DIVD 74347B839   277,241 7,833 SH   SOLE   0 0 7,833
PROSHARES TR S&P 500 DV ARIST 74348A467   12,783,217 142,052 SH   SOLE   0 0 142,052
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   39,567 10,900 SH   SOLE   0 0 10,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   885,151 81,581 SH   SOLE   0 0 81,581
QUALCOMM INC COM 747525103   560,871 5,102 SH   SOLE   0 0 5,102
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,582,976 15,685 SH   SOLE   0 0 15,685
REALTY INCOME CORP COM 756109104   353,119 5,567 SH   SOLE   0 0 5,567
REINSURANCE GRP OF AMERICA I COM NEW 759351604   364,745 2,567 SH   SOLE   0 0 2,567
SHELL PLC SPON ADS 780259305   368,766 6,475 SH   SOLE   0 0 6,475
ROYAL GOLD INC COM 780287108   216,422 1,920 SH   SOLE   0 0 1,920
RUBICON TECHNOLOGIES INC CL A COM 78112J109   24,564 13,800 SH   SOLE   0 0 13,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,160,538 47,487 SH   SOLE   0 0 47,487
SPDR GOLD TR GOLD SHS 78463V107   2,522,886 14,872 SH   SOLE   0 0 14,872
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,275,156 38,688 SH   SOLE   0 0 38,688
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   826,352 16,885 SH   SOLE   0 0 16,885
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   993,646 33,786 SH   SOLE   0 0 33,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   319,360 10,756 SH   SOLE   0 0 10,756
SPDR SER TR PORTFOLIO SHORT 78464A474   772,019 26,277 SH   SOLE   0 0 26,277
SPDR SER TR DJ REIT ETF 78464A607   2,904,099 33,323 SH   SOLE   0 0 33,323
SPDR SER TR S&P DIVID ETF 78464A763   1,189,095 9,504 SH   SOLE   0 0 9,504
SPDR SER TR PORTFOLIO S&P400 78464A847   531,165 12,498 SH   SOLE   0 0 12,498
SPDR SER TR PORTFOLIO S&P500 78464A854   835,728 18,580 SH   SOLE   0 0 18,580
SPDR SER TR S&P HOMEBUILD 78464A888   392,713 6,511 SH   SOLE   0 0 6,511
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   879,614 2,655 SH   SOLE   0 0 2,655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,193,313 59,155 SH   SOLE   0 0 59,155
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,944,195 21,255 SH   SOLE   0 0 21,255
SCHLUMBERGER LTD COM STK 806857108   580,736 10,863 SH   SOLE   0 0 10,863
SCHWAB CHARLES CORP COM 808513105   1,002,305 12,038 SH   SOLE   0 0 12,038
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,067,847 46,147 SH   SOLE   0 0 46,147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   419,037 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,285,563 19,594 SH   SOLE   0 0 19,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,435,022 32,235 SH   SOLE   0 0 32,235
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,330,348 120,806 SH   SOLE   0 0 120,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,082,959 7,972 SH   SOLE   0 0 7,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   322,876 4,331 SH   SOLE   0 0 4,331
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,461,415 16,708 SH   SOLE   0 0 16,708
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   778,729 22,770 SH   SOLE   0 0 22,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   323,682 2,601 SH   SOLE   0 0 2,601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   269,214 3,819 SH   SOLE   0 0 3,819
SEMPRA COM 816851109   766,982 4,963 SH   SOLE   0 0 4,963
SHERWIN WILLIAMS CO COM 824348106   262,970 1,108 SH   SOLE   0 0 1,108
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,051,103 135,184 SH   SOLE   0 0 135,184
SIRIUS XM HOLDINGS INC COM 82968B103   561,049 96,070 SH   SOLE   0 0 96,070
SMUCKER J M CO COM NEW 832696405   726,381 4,584 SH   SOLE   0 0 4,584
SONOCO PRODS CO COM 835495102   1,135,398 18,702 SH   SOLE   0 0 18,702
SOUTHERN CO COM 842587107   1,482,568 20,761 SH   SOLE   0 0 20,761
SOUTHERN MO BANCORP INC COM 843380106   702,706 15,333 SH   SOLE   0 0 15,333
SOUTHWEST AIRLS CO COM 844741108   243,260 7,225 SH   SOLE   0 0 7,225
SPIRE INC COM 84857L101   904,752 13,139 SH   SOLE   0 0 13,139
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   800,294 97,123 SH   SOLE   0 0 97,123
STARBUCKS CORP COM 855244109   499,912 5,039 SH   SOLE   0 0 5,039
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   210,790 4,925 SH   SOLE   0 0 4,925
STIFEL FINL CORP COM 860630102   616,830 10,568 SH   SOLE   0 0 10,568
SYSCO CORP COM 871829107   908,593 11,885 SH   SOLE   0 0 11,885
TJX COS INC NEW COM 872540109   950,489 11,941 SH   SOLE   0 0 11,941
TLG ACQUISITION ONE CORP COM CL A 87257M108   172,877 16,982 SH   SOLE   0 0 16,982
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309,729 4,158 SH   SOLE   0 0 4,158
TARGET CORP COM 87612E106   417,517 2,801 SH   SOLE   0 0 2,801
TELEFLEX INCORPORATED COM 879369106   299,556 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   1,383,927 11,235 SH   SOLE   0 0 11,235
TEXAS INSTRS INC COM 882508104   381,266 2,308 SH   SOLE   0 0 2,308
THERMO FISHER SCIENTIFIC INC COM 883556102   865,871 1,572 SH   SOLE   0 0 1,572
3M CO COM 88579Y101   1,215,391 10,135 SH   SOLE   0 0 10,135
TRAVELERS COMPANIES INC COM 89417E109   320,608 1,710 SH   SOLE   0 0 1,710
TYSON FOODS INC CL A 902494103   498,517 8,008 SH   SOLE   0 0 8,008
US BANCORP DEL COM NEW 902973304   867,391 19,890 SH   SOLE   0 0 19,890
UNION PAC CORP COM 907818108   2,483,997 11,996 SH   SOLE   0 0 11,996
UNITED PARCEL SERVICE INC CL B 911312106   894,189 5,144 SH   SOLE   0 0 5,144
UNITED STS OIL FD LP UNITS 91232N207   292,639 4,174 SH   SOLE   0 0 4,174
UNITEDHEALTH GROUP INC COM 91324P102   2,532,503 4,777 SH   SOLE   0 0 4,777
VALERO ENERGY CORP COM 91913Y100   558,208 4,400 SH   SOLE   0 0 4,400
VANECK MERK GOLD TR GOLD TRUST 921078101   237,754 13,440 SH   SOLE   0 0 13,440
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,953,900 103,067 SH   SOLE   0 0 103,067
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,348,132 20,769 SH   SOLE   0 0 20,769
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,487,942 69,788 SH   SOLE   0 0 69,788
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   1,427,980 65,393 SH   SOLE   0 0 65,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,360,414 81,399 SH   SOLE   0 0 81,399
VANGUARD WORLD FD MEGA GRWTH IND 921910816   445,288 2,588 SH   SOLE   0 0 2,588
VANGUARD WORLD FD MEGA CAP INDEX 921910873   325,969 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   240,618 1,718 SH   SOLE   0 0 1,718
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   349,740 2,018 SH   SOLE   0 0 2,018
VANGUARD BD INDEX FDS INTERMED TERM 921937819   340,741 4,585 SH   SOLE   0 0 4,585
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   278,762 3,703 SH   SOLE   0 0 3,703
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   308,725 4,297 SH   SOLE   0 0 4,297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,091,246 264,266 SH   SOLE   0 0 264,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,190,258 11,000 SH   SOLE   0 0 11,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,970,875 85,751 SH   SOLE   0 0 85,751
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,509,462 32,316 SH   SOLE   0 0 32,316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   262,338 5,531 SH   SOLE   0 0 5,531
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   609,105 7,067 SH   SOLE   0 0 7,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,155,821 157,923 SH   SOLE   0 0 157,923
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   531,365 2,774 SH   SOLE   0 0 2,774
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   365,624 5,453 SH   SOLE   0 0 5,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,376,638 17,761 SH   SOLE   0 0 17,761
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   299,810 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,904,985 31,038 SH   SOLE   0 0 31,038
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   209,358 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   604,999 7,335 SH   SOLE   0 0 7,335
VANGUARD INDEX FDS SML CP GRW ETF 922908595   268,067 1,337 SH   SOLE   0 0 1,337
VANGUARD INDEX FDS MID CAP ETF 922908629   7,877,226 38,650 SH   SOLE   0 0 38,650
VANGUARD INDEX FDS GROWTH ETF 922908736   2,659,093 12,478 SH   SOLE   0 0 12,478
VANGUARD INDEX FDS VALUE ETF 922908744   2,417,678 17,224 SH   SOLE   0 0 17,224
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,609,134 14,216 SH   SOLE   0 0 14,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,397,159 179,911 SH   SOLE   0 0 179,911
VERIZON COMMUNICATIONS INC COM 92343V104   2,332,874 59,210 SH   SOLE   0 0 59,210
VIATRIS INC COM 92556V106   1,111,769 99,889 SH   SOLE   0 0 99,889
VICI PPTYS INC COM 925652109   349,920 10,800 SH   SOLE   0 0 10,800
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   809,348 21,211 SH   SOLE   0 0 21,211
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,554,319 186,150 SH   SOLE   0 0 186,150
VISA INC COM CL A 92826C839   1,996,615 9,610 SH   SOLE   0 0 9,610
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,211 11,088 SH   SOLE   0 0 11,088
WEC ENERGY GROUP INC COM 92939U106   439,753 4,690 SH   SOLE   0 0 4,690
WALMART INC COM 931142103   3,145,572 22,185 SH   SOLE   0 0 22,185
WALGREENS BOOTS ALLIANCE INC COM 931427108   778,916 20,849 SH   SOLE   0 0 20,849
WASTE MGMT INC DEL COM 94106L109   578,887 3,690 SH   SOLE   0 0 3,690
WELLS FARGO CO NEW COM 949746101   372,353 9,018 SH   SOLE   0 0 9,018
WELLS FARGO CO NEW PERP PFD CNV A 949746804   302,175 255 SH   SOLE   0 0 255
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   97,913 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104   558,775 18,025 SH   SOLE   0 0 18,025
WILLIAMS COS INC COM 969457100   229,280 6,969 SH   SOLE   0 0 6,969
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,320,541 75,484 SH   SOLE   0 0 75,484
WISDOMTREE TR EMER MKT HIGH FD 97717W315   225,566 6,329 SH   SOLE   0 0 6,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604   525,998 18,495 SH   SOLE   0 0 18,495
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,309,806 57,105 SH   SOLE   0 0 57,105
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,419,497 61,640 SH   SOLE   0 0 61,640
AMCOR PLC ORD G0250X107   1,013,403 85,088 SH   SOLE   0 0 85,088
AON PLC SHS CL A G0403H108   290,235 967 SH   SOLE   0 0 967
EATON CORP PLC SHS G29183103   1,007,719 6,421 SH   SOLE   0 0 6,421
MEDTRONIC PLC SHS G5960L103   839,785 10,805 SH   SOLE   0 0 10,805
TABOOLA.COM LTD ORD SHS M8744T106   92,246 29,950 SH   SOLE   0 0 29,950
ROYAL CARIBBEAN GROUP COM V7780T103   267,317 5,408 SH   SOLE   0 0 5,408