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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,397,119 12,693 SH   SOLE   0 0 12,693
ABBVIE INC COM 00287Y109   2,160,359 13,941 SH   SOLE   0 0 13,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   827,797 2,359 SH   SOLE   0 0 2,359
ADVANCED MICRO DEVICES INC COM 007903107   658,333 4,466 SH   SOLE   0 0 4,466
ALPHABET INC CAP STK CL A 02079K305   490,452 3,511 SH   SOLE   0 0 3,511
ALPHABET INC CAP STK CL C 02079K107   308,637 2,190 SH   SOLE   0 0 2,190
AMAZON COM INC COM 023135106   1,774,051 11,676 SH   SOLE   0 0 11,676
AMEREN CORP COM 023608102   1,190,981 16,464 SH   SOLE   0 0 16,464
AMGEN INC COM 031162100   344,472 1,196 SH   SOLE   0 0 1,196
APPLE INC COM 037833100   8,832,408 45,875 SH   SOLE   0 0 45,875
ARK ETF TR INNOVATION ETF 00214Q104   262,950 5,021 SH   SOLE   0 0 5,021
AT&T INC COM 00206R102   275,545 16,421 SH   SOLE   0 0 16,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   780,015 2,187 SH   SOLE   0 0 2,187
BLACKSTONE INC COM 09260D107   4,647,267 35,497 SH   SOLE   0 0 35,497
BOEING CO COM 097023105   2,560,491 9,823 SH   SOLE   0 0 9,823
BROADCOM INC COM 11135F101   1,141,148 1,022 SH   SOLE   0 0 1,022
CHEVRON CORP NEW COM 166764100   266,101 1,784 SH   SOLE   0 0 1,784
CISCO SYS INC COM 17275R102   412,335 8,162 SH   SOLE   0 0 8,162
COMCAST CORP NEW CL A 20030N101   324,709 7,405 SH   SOLE   0 0 7,405
COMMERCE BANCSHARES INC COM 200525103   519,626 9,729 SH   SOLE   0 0 9,729
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   237,612 6,384 SH   SOLE   0 0 6,384
EXXON MOBIL CORP COM 30231G102   211,509 2,116 SH   SOLE   0 0 2,116
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   245,313 4,141 SH   SOLE   0 0 4,141
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,915,255 191,916 SH   SOLE   0 0 191,916
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   334,110 5,213 SH   SOLE   0 0 5,213
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   324,224 1,738 SH   SOLE   0 0 1,738
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,566,591 122,908 SH   SOLE   0 0 122,908
GARTNER INC COM 366651107   885,529 1,963 SH   SOLE   0 0 1,963
GLOBAL X FDS CONSCIOUS COS 37954Y731   370,840 11,103 SH   SOLE   0 0 11,103
HOME DEPOT INC COM 437076102   932,566 2,691 SH   SOLE   0 0 2,691
HONEYWELL INTL INC COM 438516106   203,528 971 SH   SOLE   0 0 971
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,255,662 45,237 SH   SOLE   0 0 45,237
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,407,768 54,841 SH   SOLE   0 0 54,841
INTEL CORP COM 458140100   391,749 7,796 SH   SOLE   0 0 7,796
INTERNATIONAL BUSINESS MACHS COM 459200101   729,597 4,461 SH   SOLE   0 0 4,461
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,113,615 160,873 SH   SOLE   0 0 160,873
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,568,371 40,989 SH   SOLE   0 0 40,989
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   471,919 8,874 SH   SOLE   0 0 8,874
INVESCO QQQ TR UNIT SER 1 46090E103   14,487,935 35,378 SH   SOLE   0 0 35,378
ISHARES INC MSCI GBL MIN VOL 464286525   446,748 4,452 SH   SOLE   0 0 4,452
ISHARES INC CORE MSCI EMKT 46434G103   298,086 5,893 SH   SOLE   0 0 5,893
ISHARES TR U.S. TECH ETF 464287721   207,573 1,691 SH   SOLE   0 0 1,691
ISHARES TR CORE S&P MCP ETF 464287507   475,679 1,716 SH   SOLE   0 0 1,716
ISHARES TR MSCI USA QLT FCT 46432F339   1,545,477 10,503 SH   SOLE   0 0 10,503
ISHARES TR TRS FLT RT BD 46434V860   574,915 11,391 SH   SOLE   0 0 11,391
ISHARES TR MBS ETF 464288588   257,193 2,734 SH   SOLE   0 0 2,734
ISHARES TR EAFE VALUE ETF 464288877   477,567 9,166 SH   SOLE   0 0 9,166
ISHARES TR 20 YR TR BD ETF 464287432   436,068 4,410 SH   SOLE   0 0 4,410
ISHARES TR MSCI USA MMENTM 46432F396   355,983 2,269 SH   SOLE   0 0 2,269
ISHARES TR IBONDS 27 ETF 46435UAA9   202,113 8,446 PRN   SOLE   0 0 8,446
ISHARES TR EAFE GRWTH ETF 464288885   361,234 3,730 SH   SOLE   0 0 3,730
ISHARES TR FLTG RATE NT ETF 46429B655   249,658 4,932 SH   SOLE   0 0 4,932
ISHARES TR SELECT DIVID ETF 464287168   1,482,716 12,649 SH   SOLE   0 0 12,649
ISHARES TR NATIONAL MUN ETF 464288414   2,091,663 19,294 SH   SOLE   0 0 19,294
ISHARES TR CORE DIV GRWTH 46434V621   284,869 5,293 SH   SOLE   0 0 5,293
ISHARES TR BROAD USD HIGH 46435U853   417,007 11,472 SH   SOLE   0 0 11,472
ISHARES TR MSCI ACWI ETF 464288257   498,877 4,902 SH   SOLE   0 0 4,902
ISHARES TR MSCI EAFE MIN VL 46429B689   310,990 4,485 SH   SOLE   0 0 4,485
ISHARES TR CORE S&P500 ETF 464287200   362,629 759 SH   SOLE   0 0 759
ISHARES TR RUS MD CP GR ETF 464287481   308,261 2,951 SH   SOLE   0 0 2,951
ISHARES TR MSCI USA MIN VOL 46429B697   15,857,791 203,227 SH   SOLE   0 0 203,227
ISHARES TR S&P 500 GRWT ETF 464287309   1,051,251 13,998 SH   SOLE   0 0 13,998
ISHARES TR CORE TOTAL USD 46434V613   427,533 9,280 SH   SOLE   0 0 9,280
ISHARES TR MORNINGSTAR GRWT 464287119   288,303 4,251 SH   SOLE   0 0 4,251
ISHARES TR ISHARES SEMICDTR 464287523   213,733 371 SH   SOLE   0 0 371
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,167,307 774,124 PRN   SOLE   0 0 774,124
ISHARES TR IBONDS DEC 2030 46436E726   320,878 14,828 SH   SOLE   0 0 14,828
ISHARES TR ESG AWR MSCI USA 46435G425   523,622 4,991 SH   SOLE   0 0 4,991
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   775,128 15,343 SH   SOLE   0 0 15,343
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   33,286,192 729,800 SH   SOLE   0 0 729,800
JOHNSON & JOHNSON COM 478160104   295,038 1,882 SH   SOLE   0 0 1,882
JPMORGAN CHASE & CO COM 46625H100   593,859 3,491 SH   SOLE   0 0 3,491
LAM RESEARCH CORP COM 512807108   339,523 433 SH   SOLE   0 0 433
LISTED FD TR SWAN HEDGED EQTY 53656F599   991,359 50,786 SH   SOLE   0 0 50,786
MARRIOTT INTL INC NEW CL A 571903202   408,624 1,812 SH   SOLE   0 0 1,812
MASTERCARD INCORPORATED CL A 57636Q104   851,314 1,996 SH   SOLE   0 0 1,996
MCDONALDS CORP COM 580135101   424,009 1,430 SH   SOLE   0 0 1,430
MERCK & CO INC COM 58933Y105   596,230 5,469 SH   SOLE   0 0 5,469
META PLATFORMS INC CL A 30303M102   269,364 761 SH   SOLE   0 0 761
MICROSOFT CORP COM 594918104   3,787,430 10,072 SH   SOLE   0 0 10,072
MOODYS CORP COM 615369105   2,642,920 6,767 SH   SOLE   0 0 6,767
NEXTERA ENERGY INC COM 65339F101   331,944 5,465 SH   SOLE   0 0 5,465
NVIDIA CORPORATION COM 67066G104   1,055,314 2,131 SH   SOLE   0 0 2,131
PACER FDS TR DEVELOPED MRKT 69374H873   47,912,194 1,533,681 SH   SOLE   0 0 1,533,681
PACER FDS TR PACER US SMALL 69374H857   79,649,926 1,658,337 SH   SOLE   0 0 1,658,337
PEPSICO INC COM 713448108   442,263 2,604 SH   SOLE   0 0 2,604
PFIZER INC COM 717081103   310,337 10,779 SH   SOLE   0 0 10,779
PROCTER AND GAMBLE CO COM 742718109   800,765 5,464 SH   SOLE   0 0 5,464
PROSHARES TR S&P 500 DV ARIST 74348A467   566,821 5,954 SH   SOLE   0 0 5,954
QUALCOMM INC COM 747525103   307,628 2,127 SH   SOLE   0 0 2,127
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   461,647 9,902 SH   SOLE   0 0 9,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,475 1,653 SH   SOLE   0 0 1,653
SEMPRA COM 816851109   462,653 6,191 SH   SOLE   0 0 6,191
SOUTHERN CO COM 842587107   275,992 3,936 SH   SOLE   0 0 3,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   963,453 2,027 SH   SOLE   0 0 2,027
SPDR SER TR SSGA US LRG ETF 78468R804   82,844,074 571,299 SH   SOLE   0 0 571,299
SPDR SER TR PORTFOLI S&P1500 78464A805   76,243,306 1,304,419 SH   SOLE   0 0 1,304,419
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,546,903 219,245 SH   SOLE   0 0 219,245
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,743,114 1,102,722 SH   SOLE   0 0 1,102,722
SPDR SER TR PORTFLI HIGH YLD 78468R606   17,644,438 754,681 SH   SOLE   0 0 754,681
SPDR SER TR PORTFOLIO S&P600 78468R853   213,802 5,069 SH   SOLE   0 0 5,069
SPDR SER TR PORTFOLIO S&P500 78464A854   5,886,530 105,305 SH   SOLE   0 0 105,305
SPDR SER TR PORTFOLIO S&P400 78464A847   66,349,440 1,361,852 SH   SOLE   0 0 1,361,852
SPDR SER TR NYSE TECH ETF 78464A102   224,222 1,366 SH   SOLE   0 0 1,366
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,934,948 78,432 SH   SOLE   0 0 78,432
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,538,961 137,203 SH   SOLE   0 0 137,203
SPDR SER TR S&P TRANSN ETF 78464A532   936,173 11,213 SH   SOLE   0 0 11,213
STARBUCKS CORP COM 855244109   240,697 2,507 SH   SOLE   0 0 2,507
TE CONNECTIVITY LTD SHS H84989104   217,635 1,549 SH   SOLE   0 0 1,549
TESLA INC COM 88160R101   381,417 1,535 SH   SOLE   0 0 1,535
UNION PAC CORP COM 907818108   703,210 2,863 SH   SOLE   0 0 2,863
UNITEDHEALTH GROUP INC COM 91324P102   1,415,697 2,689 SH   SOLE   0 0 2,689
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   329,451 6,381 SH   SOLE   0 0 6,381
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   254,705 3,307 SH   SOLE   0 0 3,307
VANGUARD INDEX FDS VALUE ETF 922908744   519,576 3,475 SH   SOLE   0 0 3,475
VANGUARD INDEX FDS GROWTH ETF 922908736   371,812 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   405,787 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,337,388 18,284 SH   SOLE   0 0 18,284
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   238,608 4,674 SH   SOLE   0 0 4,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   368,426 2,162 SH   SOLE   0 0 2,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   411,148 3,683 SH   SOLE   0 0 3,683
VANGUARD WORLD FDS INF TECH ETF 92204A702   267,652 553 SH   SOLE   0 0 553
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   590,356 9,729 SH   SOLE   0 0 9,729
VISA INC COM CL A 92826C839   2,685,662 10,316 SH   SOLE   0 0 10,316
WALMART INC COM 931142103   994,352 6,307 SH   SOLE   0 0 6,307
WASTE MGMT INC DEL COM 94106L109   406,199 2,268 SH   SOLE   0 0 2,268
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,194,122 14,751 SH   SOLE   0 0 14,751
WISDOMTREE TR INTRST RATE HDGE 97717W380   382,767 17,462 SH   SOLE   0 0 17,462
WP CAREY INC COM 92936U109   341,484 5,269 SH   SOLE   0 0 5,269