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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   1,449,813 12,756 SH   SOLE   0 0 12,756
ABBVIE INC COM 00287Y109   2,592,659 14,238 SH   SOLE   0 0 14,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   817,306 2,358 SH   SOLE   0 0 2,358
ADVANCED MICRO DEVICES INC COM 007903107   827,727 4,586 SH   SOLE   0 0 4,586
ALPHABET INC CAP STK CL C 02079K107   408,057 2,680 SH   SOLE   0 0 2,680
ALPHABET INC CAP STK CL A 02079K305   620,473 4,111 SH   SOLE   0 0 4,111
AMAZON COM INC COM 023135106   2,206,408 12,232 SH   SOLE   0 0 12,232
AMEREN CORP COM 023608102   1,192,864 16,129 SH   SOLE   0 0 16,129
AMGEN INC COM 031162100   330,664 1,163 SH   SOLE   0 0 1,163
APPLE INC COM 037833100   8,113,183 47,313 SH   SOLE   0 0 47,313
ARK ETF TR INNOVATION ETF 00214Q104   251,301 5,018 SH   SOLE   0 0 5,018
AT&T INC COM 00206R102   301,874 17,152 SH   SOLE   0 0 17,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   961,729 2,287 SH   SOLE   0 0 2,287
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   486,091 10,948 SH   SOLE   0 0 10,948
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   237,486 4,527 SH   SOLE   0 0 4,527
BLACKSTONE INC COM 09260D107   4,726,561 35,979 SH   SOLE   0 0 35,979
BOEING CO COM 097023105   1,793,126 9,291 SH   SOLE   0 0 9,291
BROADCOM INC COM 11135F101   1,315,211 992 SH   SOLE   0 0 992
CHEVRON CORP NEW COM 166764100   322,504 2,045 SH   SOLE   0 0 2,045
CISCO SYS INC COM 17275R102   450,243 9,021 SH   SOLE   0 0 9,021
COMCAST CORP NEW CL A 20030N101   339,257 7,826 SH   SOLE   0 0 7,826
COMMERCE BANCSHARES INC COM 200525103   517,583 9,729 SH   SOLE   0 0 9,729
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   256,094 6,261 SH   SOLE   0 0 6,261
EMERSON ELEC CO COM 291011104   236,594 2,086 SH   SOLE   0 0 2,086
EXXON MOBIL CORP COM 30231G102   296,439 2,550 SH   SOLE   0 0 2,550
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,579,425 50,222 SH   SOLE   0 0 50,222
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   363,200 5,213 SH   SOLE   0 0 5,213
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   356,446 1,738 SH   SOLE   0 0 1,738
FIRST TR NASDAQ 100 TECH IND SHS 337345102   23,647,491 124,017 SH   SOLE   0 0 124,017
GALLAGHER ARTHUR J & CO COM 363576109   296,547 1,186 SH   SOLE   0 0 1,186
GARTNER INC COM 366651107   935,703 1,963 SH   SOLE   0 0 1,963
GLOBAL X FDS CONSCIOUS COS 37954Y731   397,261 10,968 SH   SOLE   0 0 10,968
HOME DEPOT INC COM 437076102   1,117,043 2,912 SH   SOLE   0 0 2,912
HONEYWELL INTL INC COM 438516106   204,330 996 SH   SOLE   0 0 996
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   366,395 15,078 SH   SOLE   0 0 15,078
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,636,587 62,204 SH   SOLE   0 0 62,204
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,600,534 54,477 SH   SOLE   0 0 54,477
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   205,564 5,233 SH   SOLE   0 0 5,233
INTEL CORP COM 458140100   323,927 7,334 SH   SOLE   0 0 7,334
INTERNATIONAL BUSINESS MACHS COM 459200101   851,873 4,461 SH   SOLE   0 0 4,461
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,672,194 162,418 SH   SOLE   0 0 162,418
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   496,715 8,807 SH   SOLE   0 0 8,807
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,615,101 39,701 SH   SOLE   0 0 39,701
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   72,282,271 656,813 SH   SOLE   0 0 656,813
INVESCO QQQ TR UNIT SER 1 46090E103   15,424,846 34,740 SH   SOLE   0 0 34,740
ISHARES INC MSCI GBL MIN VOL 464286525   435,442 4,136 SH   SOLE   0 0 4,136
ISHARES TR CORE S&P MCP ETF 464287507   512,361 8,435 SH   SOLE   0 0 8,435
ISHARES TR MSCI USA QLT FCT 46432F339   1,647,521 10,024 SH   SOLE   0 0 10,024
ISHARES TR MSCI USA MMENTM 46432F396   423,411 2,260 SH   SOLE   0 0 2,260
ISHARES TR MSCI EAFE MIN VL 46429B689   327,827 4,625 SH   SOLE   0 0 4,625
ISHARES TR U.S. TECH ETF 464287721   220,421 1,632 SH   SOLE   0 0 1,632
ISHARES TR EAFE GRWTH ETF 464288885   367,710 3,543 SH   SOLE   0 0 3,543
ISHARES TR MBS ETF 464288588   254,136 2,750 SH   SOLE   0 0 2,750
ISHARES TR IBONDS 27 ETF 46435UAA9   201,015 8,446 SH   SOLE   0 0 8,446
ISHARES TR SELECT DIVID ETF 464287168   1,476,067 11,983 SH   SOLE   0 0 11,983
ISHARES TR MSCI ACWI ETF 464288257   510,453 4,635 SH   SOLE   0 0 4,635
ISHARES TR CORE DIV GRWTH 46434V621   307,312 5,293 SH   SOLE   0 0 5,293
ISHARES TR ESG AWR MSCI USA 46435G425   474,900 4,131 SH   SOLE   0 0 4,131
ISHARES TR S&P 500 GRWT ETF 464287309   1,334,574 15,805 SH   SOLE   0 0 15,805
ISHARES TR IBONDS DEC25 ETF 46434VBD1   551,424 22,226 SH   SOLE   0 0 22,226
ISHARES TR ISHARES SEMICDTR 464287523   251,449 1,113 SH   SOLE   0 0 1,113
ISHARES TR S&P 500 VAL ETF 464287408   224,546 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE TOTAL USD 46434V613   630,246 13,824 SH   SOLE   0 0 13,824
ISHARES TR BROAD USD HIGH 46435U853   419,431 11,463 SH   SOLE   0 0 11,463
ISHARES TR MORNINGSTAR GRWT 464287119   320,865 4,251 SH   SOLE   0 0 4,251
ISHARES TR IBONDS DEC 2031 46436E486   200,331 9,777 SH   SOLE   0 0 9,777
ISHARES TR 20 YR TR BD ETF 464287432   300,144 3,172 SH   SOLE   0 0 3,172
ISHARES TR RUS MD CP GR ETF 464287481   315,825 2,767 SH   SOLE   0 0 2,767
ISHARES TR EAFE VALUE ETF 464288877   319,347 5,870 SH   SOLE   0 0 5,870
ISHARES TR NATIONAL MUN ETF 464288414   1,612,816 14,989 SH   SOLE   0 0 14,989
ISHARES TR IBONDS DEC 2030 46436E726   390,657 18,255 SH   SOLE   0 0 18,255
ISHARES TR CORE S&P500 ETF 464287200   410,900 782 SH   SOLE   0 0 782
ISHARES TR MSCI USA MIN VOL 46429B697   16,922,285 202,468 SH   SOLE   0 0 202,468
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   739,088 14,647 SH   SOLE   0 0 14,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,026,210 17,736 SH   SOLE   0 0 17,736
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   33,677,891 739,199 SH   SOLE   0 0 739,199
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,916,759 156,026 SH   SOLE   0 0 156,026
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31,214,893 615,193 SH   SOLE   0 0 615,193
JOHNSON & JOHNSON COM 478160104   304,160 1,923 SH   SOLE   0 0 1,923
JPMORGAN CHASE & CO COM 46625H100   798,443 3,986 SH   SOLE   0 0 3,986
LAM RESEARCH CORP COM 512807108   421,150 433 SH   SOLE   0 0 433
LISTED FD TR SWAN HEDGED EQTY 53656F599   286,017 13,797 SH   SOLE   0 0 13,797
MARRIOTT INTL INC NEW CL A 571903202   457,186 1,812 SH   SOLE   0 0 1,812
MASTERCARD INCORPORATED CL A 57636Q104   1,020,928 2,120 SH   SOLE   0 0 2,120
MCDONALDS CORP COM 580135101   381,889 1,354 SH   SOLE   0 0 1,354
MERCK & CO INC COM 58933Y105   692,210 5,246 SH   SOLE   0 0 5,246
META PLATFORMS INC CL A 30303M102   443,408 913 SH   SOLE   0 0 913
MICROSOFT CORP COM 594918104   4,810,387 11,434 SH   SOLE   0 0 11,434
MOBIX LABS INC COM CL A 60743G100   443,386 220,590 SH   SOLE   0 0 220,590
MOODYS CORP COM 615369105   2,659,634 6,767 SH   SOLE   0 0 6,767
NEXTERA ENERGY INC COM 65339F101   300,715 4,705 SH   SOLE   0 0 4,705
NVIDIA CORPORATION COM 67066G104   2,074,880 2,296 SH   SOLE   0 0 2,296
OLIN CORP COM PAR $1 680665205   216,325 3,679 SH   SOLE   0 0 3,679
PACER FDS TR DEVELOPED MRKT 69374H873   50,211,278 1,571,558 SH   SOLE   0 0 1,571,558
PACER FDS TR PACER US SMALL 69374H857   83,185,750 1,692,143 SH   SOLE   0 0 1,692,143
PEPSICO INC COM 713448108   474,277 2,710 SH   SOLE   0 0 2,710
PFIZER INC COM 717081103   292,302 10,533 SH   SOLE   0 0 10,533
PHILLIPS 66 COM 718546104   204,868 1,254 SH   SOLE   0 0 1,254
PROCTER AND GAMBLE CO COM 742718109   2,182,323 13,450 SH   SOLE   0 0 13,450
PROSHARES TR MERGER ETF 74348A566   805,148 19,937 SH   SOLE   0 0 19,937
PROSHARES TR S&P 500 DV ARIST 74348A467   602,578 5,942 SH   SOLE   0 0 5,942
QUALCOMM INC COM 747525103   361,794 2,137 SH   SOLE   0 0 2,137
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   456,711 9,928 SH   SOLE   0 0 9,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   244,240 1,653 SH   SOLE   0 0 1,653
SEMPRA COM 816851109   384,075 5,347 SH   SOLE   0 0 5,347
SOUTHERN CO COM 842587107   254,390 3,546 SH   SOLE   0 0 3,546
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,037,771 1,984 SH   SOLE   0 0 1,984
SPDR SER TR SSGA US LRG ETF 78468R804   89,811,591 576,676 SH   SOLE   0 0 576,676
SPDR SER TR PORTFOLI S&P1500 78464A805   85,900,701 1,339,060 SH   SOLE   0 0 1,339,060
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,066,603 1,108,224 SH   SOLE   0 0 1,108,224
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,028,707 768,487 SH   SOLE   0 0 768,487
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,966,890 232,265 SH   SOLE   0 0 232,265
SPDR SER TR PORTFOLIO S&P500 78464A854   5,517,574 89,673 SH   SOLE   0 0 89,673
SPDR SER TR NYSE TECH ETF 78464A102   217,042 1,190 SH   SOLE   0 0 1,190
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,503,317 16,376 SH   SOLE   0 0 16,376
SPDR SER TR PORTFOLIO S&P400 78464A847   9,633,707 180,609 SH   SOLE   0 0 180,609
SPDR SER TR S&P TRANSN ETF 78464A532   936,454 11,047 SH   SOLE   0 0 11,047
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,585,373 52,530 SH   SOLE   0 0 52,530
TE CONNECTIVITY LTD SHS H84989104   224,977 1,549 SH   SOLE   0 0 1,549
TESLA INC COM 88160R101   276,693 1,574 SH   SOLE   0 0 1,574
UNION PAC CORP COM 907818108   705,327 2,868 SH   SOLE   0 0 2,868
UNITEDHEALTH GROUP INC COM 91324P102   1,341,150 2,711 SH   SOLE   0 0 2,711
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   429,525 8,219 SH   SOLE   0 0 8,219
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   248,947 3,247 SH   SOLE   0 0 3,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,713,090 18,134 SH   SOLE   0 0 18,134
VANGUARD INDEX FDS VALUE ETF 922908744   541,645 3,326 SH   SOLE   0 0 3,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   858,847 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS GROWTH ETF 922908736   416,482 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS MID CAP ETF 922908629   255,923 1,024 SH   SOLE   0 0 1,024
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   236,504 4,674 SH   SOLE   0 0 4,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,608 2,117 SH   SOLE   0 0 2,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,002 3,744 SH   SOLE   0 0 3,744
VANGUARD WORLD FD INF TECH ETF 92204A702   275,371 525 SH   SOLE   0 0 525
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   589,791 8,943 SH   SOLE   0 0 8,943
VISA INC COM CL A 92826C839   2,883,964 10,334 SH   SOLE   0 0 10,334
WALMART INC COM 931142103   1,235,291 20,530 SH   SOLE   0 0 20,530
WASTE MGMT INC DEL COM 94106L109   483,424 2,268 SH   SOLE   0 0 2,268
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,837,118 14,751 SH   SOLE   0 0 14,751
WISDOMTREE TR INTRST RATE HDGE 97717W380   385,561 17,462 SH   SOLE   0 0 17,462
WP CAREY INC COM 92936U109   279,322 4,949 SH   SOLE   0 0 4,949