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
AMAZON COM INC COM COM 023135106   201,239 1,320 SH   SOLE   0 0 1,320
IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 45409B453   202,526 7,246 SH   SOLE   0 0 7,246
AMAZON COM INC COM COM 46432F339   202,081 1,373 SH   SOLE   0 0 1,373
IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 45409B453   202,526 7,246 SH   SOLE   0 0 7,246
IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 38141G104   202,915 7,246 SH   SOLE   0 0 7,246
IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 921937819   203,935 526 SH   SOLE   0 0 526
IQ CANDRIAM INTERNATIONAL EQUITY ETF COM 922908512   205,070 1,410 SH   SOLE   0 0 1,410
SCHWAB US LARGE CAP ETF COM 808524201   205,070 3,636 SH   SOLE   0 0 3,636
INVESCO SP 500 EQUAL WEIGHT ETF COM 46137V357   208,680 1,321 SH   SOLE   0 0 1,321
SCHWAB US LARGE CAP ETF COM 808524201   208,680 3,700 SH   SOLE   0 0 3,700
APPLIED MATLS INC COM COM 038222105   209,105 1,290 SH   SOLE   0 0 1,290
SCHWAB US LARGE CAP ETF COM 808524201   217,047 3,833 SH   SOLE   0 0 3,833
VANGUARD SP 500 ETF COM 922908363   218,844 500 SH   SOLE   0 0 500
VANGUARD SMALL CAP VALUE ETF COM 922908611   219,023 1,216 SH   SOLE   0 0 1,216
SCHWAB U.S. LARGE-CAP ETF COM 808524201   223,605 3,960 SH   SOLE   0 0 3,960
AMAZON COM INC COM COM 023135106   232,077 1,520 SH   SOLE   0 0 1,520
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   235,507 4,908 SH   SOLE   0 0 4,908
AMAZON COM INC COM COM 023135106   236,225 1,550 SH   SOLE   0 0 1,550
AMAZON COM INC COM COM 302635206   236,316 11,829 SH   SOLE   0 0 11,829
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   241,542 105 SH   SOLE   0 0 105
JPMORGAN CHASE CO COM COM 922908744   242,126 1,616 SH   SOLE   0 0 1,616
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   242,215 5,893 SH   SOLE   0 0 5,893
VANGUARD FTSE EMERGING MARKETS ETF COM 464287200   244,503 508 SH   SOLE   0 0 508
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM 464287622   245,164 933 SH   SOLE   0 0 933
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM 922908744   246,741 1,649 SH   SOLE   0 0 1,649
TESLA INC COM COM 478160104   246,929 1,575 SH   SOLE   0 0 1,575
TESLA INC COM COM 302635206   246,992 12,365 SH   SOLE   0 0 12,365
TESLA INC COM COM 316773100   248,648 7,162 SH   SOLE   0 0 7,162
FS KKR CAP CORP COM COM 302635206   250,188 12,476 SH   SOLE   0 0 12,476
FS KKR CAP CORP COM COM 922042858   250,441 6,089 SH   SOLE   0 0 6,089
VERIZON COMMUNICATIONS INC COM COM 92343V104   251,191 6,643 SH   SOLE   0 0 6,643
VERIZON COMMUNICATIONS INC COM COM 922908736   251,980 808 SH   SOLE   0 0 808
LULULEMON ATHLETICA INC COM COM 550021109   256,474 500 SH   SOLE   0 0 500
JPMORGAN ULTRA SHORT INCOME ETF COM 808524201   257,509 4,555 SH   SOLE   0 0 4,555
JPMORGAN ULTRA SHORT INCOME ETF COM 464287408   258,201 1,484 SH   SOLE   0 0 1,484
JPMORGAN ULTRA SHORT INCOME ETF COM 550021109   258,760 505 SH   SOLE   0 0 505
APPLE INC COM COM 169656105   261,337 114 SH   SOLE   0 0 114
AMAZON COM INC COM COM 023135106   262,707 1,720 SH   SOLE   0 0 1,720
MICROSOFT CORP COM COM 921910816   265,588 1,023 SH   SOLE   0 0 1,023
SCHWAB US LARGE CAP ETF COM 808524201   267,260 4,709 SH   SOLE   0 0 4,709
APPLE INC COM COM 922908363   273,250 625 SH   SOLE   0 0 625
APPLE INC COM COM 172908105   274,740 455 SH   SOLE   0 0 455
APPLE INC COM COM 464288414   275,366 2,537 SH   SOLE   0 0 2,537
T ROWE PRICE DIVIDEND GROWTH ETF COM 922908769   276,858 1,164 SH   SOLE   0 0 1,164
UNITED PARCEL SERVICE INC CL B COM 911312106   278,568 1,766 SH   SOLE   0 0 1,766
ALPHABET INC CAP STK CL A COM 302635206   279,970 13,994 SH   SOLE   0 0 13,994
SCHWAB US LARGE CAP ETF COM 808524201   280,364 4,964 SH   SOLE   0 0 4,964
SCHWAB US LARGE CAP ETF COM 808524201   283,041 4,971 SH   SOLE   0 0 4,971
SCHWAB US LARGE CAP ETF COM 921943858   284,674 5,909 SH   SOLE   0 0 5,909
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF COM 33740F888   292,220 11,729 SH   SOLE   0 0 11,729
COMMERCE BANCSHARES INC COM COM 200525103   293,787 5,496 SH   SOLE   0 0 5,496
COMMERCE BANCSHARES INC COM COM 302635206   297,132 14,875 SH   SOLE   0 0 14,875
NVIDIA CORPORATION COM COM 921937827   297,462 3,860 SH   SOLE   0 0 3,860
ARES CAPITAL CORP COM COM 808524607   307,036 6,484 SH   SOLE   0 0 6,484
ARES CAPITAL CORP COM COM 808524201   307,771 5,453 SH   SOLE   0 0 5,453
ARES CAPITAL CORP COM COM 922908736   307,870 990 SH   SOLE   0 0 990
COMMERCE BANCSHARES INC COM COM 200525103   308,124 5,766 SH   SOLE   0 0 5,766
UNITED PARCEL SERVICE INC CL B COM 911312106   316,041 2,010 SH   SOLE   0 0 2,010
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 828806109   317,788 2,225 SH   SOLE   0 0 2,225
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 478160104   324,008 2,056 SH   SOLE   0 0 2,056
JPMORGAN MUNICIPAL ETF COM 46641Q647   326,312 6,402 SH   SOLE   0 0 6,402
VANGUARD TAX EXEMPT BOND ETF COM 922907746   326,348 6,392 SH   SOLE   0 0 6,392
JPMORGAN MUNICIPAL ETF COM 46641Q647   328,601 6,404 SH   SOLE   0 0 6,404
SCHWAB US SMALL CAP ETF COM 808524607   332,393 6,956 SH   SOLE   0 0 6,956
INVESCO DIVIDEND ACHIEVERS ETF COM 921910816   340,216 1,306 SH   SOLE   0 0 1,306
NVIDIA CORPORATION COM COM 594918104   342,197 907 SH   SOLE   0 0 907
BAIN CAP SPECIALTY FIN INC COM STK COM 931142103   343,085 2,173 SH   SOLE   0 0 2,173
BAIN CAP SPECIALTY FIN INC COM STK COM 437076102   343,873 990 SH   SOLE   0 0 990
BAIN CAP SPECIALTY FIN INC COM STK COM 922907746   344,276 6,736 SH   SOLE   0 0 6,736
BAIN CAP SPECIALTY FIN INC COM STK COM 922908744   348,712 2,330 SH   SOLE   0 0 2,330
BAIN CAP SPECIALTY FIN INC COM STK COM 921943858   350,116 7,280 SH   SOLE   0 0 7,280
BAIN CAP SPECIALTY FIN INC COM STK COM 594918104   351,823 931 SH   SOLE   0 0 931
BAIN CAP SPECIALTY FIN INC COM STK COM 437076102   355,011 1,024 SH   SOLE   0 0 1,024
APPLE INC COM COM 172908105   274,740 455 SH   SOLE   0 0 455
APPLE INC COM COM 464288414   275,366 2,537 SH   SOLE   0 0 2,537
T ROWE PRICE DIVIDEND GROWTH ETF COM 922908769   276,858 1,164 SH   SOLE   0 0 1,164
UNITED PARCEL SERVICE INC CL B COM 911312106   278,568 1,766 SH   SOLE   0 0 1,766
ALPHABET INC CAP STK CL A COM 302635206   279,970 13,994 SH   SOLE   0 0 13,994
SCHWAB US LARGE CAP ETF COM 808524201   280,364 4,964 SH   SOLE   0 0 4,964
SCHWAB US LARGE CAP ETF COM 808524201   283,041 4,971 SH   SOLE   0 0 4,971
SCHWAB US LARGE CAP ETF COM 921943858   284,674 5,909 SH   SOLE   0 0 5,909
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF COM 33740F888   292,220 11,729 SH   SOLE   0 0 11,729
NVIDIA CORPORATION COM COM 921937827   297,462 3,860 SH   SOLE   0 0 3,860
AMAZON COM INC COM COM 023135106   304,592 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM COM 594918104   304,911 810 SH   SOLE   0 0 810
ARES CAPITAL CORP COM COM 808524607   307,036 6,484 SH   SOLE   0 0 6,484
ARES CAPITAL CORP COM COM 718172109   307,549 3,267 SH   SOLE   0 0 3,267
ARES CAPITAL CORP COM COM 808524201   307,771 5,453 SH   SOLE   0 0 5,453
ARES CAPITAL CORP COM COM 922908736   307,870 990 SH   SOLE   0 0 990
COMMERCE BANCSHARES INC COM COM 200525103   308,124 5,766 SH   SOLE   0 0 5,766
UNITED PARCEL SERVICE INC CL B COM 911312106   316,041 2,010 SH   SOLE   0 0 2,010
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 828806109   317,788 2,225 SH   SOLE   0 0 2,225
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 478160104   324,008 2,056 SH   SOLE   0 0 2,056
JPMORGAN MUNICIPAL ETF COM 46641Q647   326,312 6,402 SH   SOLE   0 0 6,402
VANGUARD TAX EXEMPT BOND ETF COM 922907746   326,348 6,392 SH   SOLE   0 0 6,392
JPMORGAN MUNICIPAL ETF COM 46641Q647   328,601 6,404 SH   SOLE   0 0 6,404
SCHWAB US SMALL CAP ETF COM 808524607   332,393 6,956 SH   SOLE   0 0 6,956
INVESCO DIVIDEND ACHIEVERS ETF COM 46137V506   333,450 8,349 SH   SOLE   0 0 8,349
INVESCO DIVIDEND ACHIEVERS ETF COM 921910816   340,216 1,306 SH   SOLE   0 0 1,306
NVIDIA CORPORATION COM COM 594918104   342,197 907 SH   SOLE   0 0 907
BAIN CAP SPECIALTY FIN INC COM STK COM 931142103   343,085 2,173 SH   SOLE   0 0 2,173
BAIN CAP SPECIALTY FIN INC COM STK COM 437076102   343,873 990 SH   SOLE   0 0 990
BAIN CAP SPECIALTY FIN INC COM STK COM 922907746   344,276 6,736 SH   SOLE   0 0 6,736
BAIN CAP SPECIALTY FIN INC COM STK COM 922908744   348,712 2,330 SH   SOLE   0 0 2,330
BAIN CAP SPECIALTY FIN INC COM STK COM 921943858   350,116 7,280 SH   SOLE   0 0 7,280
BAIN CAP SPECIALTY FIN INC COM STK COM 594918104   351,823 931 SH   SOLE   0 0 931
BAIN CAP SPECIALTY FIN INC COM STK COM 437076102   355,011 1,024 SH   SOLE   0 0 1,024
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   361,941 7,530 SH   SOLE   0 0 7,530
VANGUARD FTSE DEVELOPED MARKETS ETF COM 922908744   363,498 2,428 SH   SOLE   0 0 2,428
VANGUARD FTSE DEVELOPED MARKETS ETF COM 539830109   364,315 802 SH   SOLE   0 0 802
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921908844   365,815 2,138 SH   SOLE   0 0 2,138
AMAZON COM INC COM COM 023135106   370,435 2,420 SH   SOLE   0 0 2,420
AMAZON COM INC COM COM 808524201   371,005 6,568 SH   SOLE   0 0 6,568
AMAZON COM INC COM COM 464286525   383,561 3,725 SH   SOLE   0 0 3,725
MICROSOFT CORP COM COM 594918104   383,837 1,020 SH   SOLE   0 0 1,020
CINCINNATI FINL CORP COM COM 172062101   385,060 3,710 SH   SOLE   0 0 3,710
APPLE INC COM COM 911312106   386,081 2,455 SH   SOLE   0 0 2,455
APPLE INC COM COM 41653L305   397,497 11,513 SH   SOLE   0 0 11,513
AMAZON COM INC COM COM 023135106   401,181 2,638 SH   SOLE   0 0 2,638
FS KKR CAP CORP COM COM 302635206   408,586 20,460 SH   SOLE   0 0 20,460
FS KKR CAP CORP COM COM 302635206   411,178 20,460 SH   SOLE   0 0 20,460
SCHWAB US LARGE CAP ETF COM 808524201   414,371 7,317 SH   SOLE   0 0 7,317
SCHWAB US LARGE CAP ETF COM 808524201   421,582 7,448 SH   SOLE   0 0 7,448
SCHWAB US LARGE CAP ETF COM 921943858   423,290 8,823 SH   SOLE   0 0 8,823
SCHWAB US LARGE CAP ETF COM 548661107   423,566 1,902 SH   SOLE   0 0 1,902
APPLE INC COM COM 808524201   432,849 7,585 SH   SOLE   0 0 7,585
APPLE INC COM COM 808524607   435,777 9,184 SH   SOLE   0 0 9,184
APPLE INC COM COM 922908611   462,265 2,535 SH   SOLE   0 0 2,535
APTUS ENHANCED YIELD ETF COM 26922B642   470,360 19,849 SH   SOLE   0 0 19,849
APTUS ENHANCED YIELD ETF COM 26922B642   470,360 19,876 SH   SOLE   0 0 19,876
APTUS ENHANCED YIELD ETF COM 26922B642   473,046 19,876 SH   SOLE   0 0 19,876
COMMERCE BANCSHARES INC COM COM 200525103   477,032 8,882 SH   SOLE   0 0 8,882
UNITED PARCEL SERVICE INC CL B COM 911312106   483,354 3,044 SH   SOLE   0 0 3,044
NVIDIA CORPORATION COM COM 921943858   501,292 10,264 SH   SOLE   0 0 10,264
NVIDIA CORPORATION COM COM 376546107   501,993 35,427 SH   SOLE   0 0 35,427
NVIDIA CORPORATION COM COM 172062101   503,324 4,852 SH   SOLE   0 0 4,852
NVIDIA CORPORATION COM COM 302635206   506,024 25,204 SH   SOLE   0 0 25,204
NVIDIA CORPORATION COM COM 459200101   509,429 3,094 SH   SOLE   0 0 3,094
NVIDIA CORPORATION COM COM 580135101   517,433 1,738 SH   SOLE   0 0 1,738
NVIDIA CORPORATION COM COM 742718109   517,829 3,531 SH   SOLE   0 0 3,531
NVIDIA CORPORATION COM COM 921943858   528,407 10,974 SH   SOLE   0 0 10,974
NVIDIA CORPORATION COM COM 464287226   528,810 5,324 SH   SOLE   0 0 5,324
PROGRESSIVE CORP COM COM 743315103   531,517 3,320 SH   SOLE   0 0 3,320
PROGRESSIVE CORP COM COM 743315103   552,666 3,337 SH   SOLE   0 0 3,337
APPLE INC COM COM 922908736   575,835 1,820 SH   SOLE   0 0 1,820
COMMERCE BANCSHARES INC COM COM 200525103   577,573 10,781 SH   SOLE   0 0 10,781
COMMERCE BANCSHARES INC COM COM 200525103   599,032 10,814 SH   SOLE   0 0 10,814
COMMERCE BANCSHARES INC COM COM 594918104   604,352 1,593 SH   SOLE   0 0 1,593
APPLE INC COM COM 594918104   664,229 1,763 SH   SOLE   0 0 1,763
PROCTER AND GAMBLE CO COM COM 742718109   689,926 4,592 SH   SOLE   0 0 4,592
PROCTER AND GAMBLE CO COM COM 464287309   724,201 9,429 SH   SOLE   0 0 9,429
PROCTER AND GAMBLE CO COM COM 742718109   729,769 4,942 SH   SOLE   0 0 4,942
PROCTER AND GAMBLE CO COM COM 742718109   735,850 4,980 SH   SOLE   0 0 4,980
PROCTER AND GAMBLE CO COM COM 742718109   789,817 5,159 SH   SOLE   0 0 5,159
UNITED PARCEL SERVICE INC CL B COM 911312106   846,939 5,271 SH   SOLE   0 0 5,271
UNITED PARCEL SERVICE INC CL B COM 911312106   882,052 5,585 SH   SOLE   0 0 5,585
UNITED PARCEL SERVICE INC CL B COM 931142103   883,520 5,595 SH   SOLE   0 0 5,595
UNITED PARCEL SERVICE INC CL B COM 911312106   920,303 5,700 SH   SOLE   0 0 5,700
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   922,224 19,213 SH   SOLE   0 0 19,213
AMAZON COM INC COM COM 023135106   928,589 6,100 SH   SOLE   0 0 6,100
AMAZON COM INC COM COM 921943858   953,761 19,386 SH   SOLE   0 0 19,386
SCHWAB US LARGE CAP ETF COM 808524201   1,054,454 18,380 SH   SOLE   0 0 18,380
SCHWAB US LARGE CAP ETF COM 808524201   1,075,888 18,696 SH   SOLE   0 0 18,696
SCHWAB US LARGE CAP ETF COM 200525103   1,263,494 20,144 SH   SOLE   0 0 20,144
MICROSOFT CORP COM COM 594918104   1,263,494 3,360 SH   SOLE   0 0 3,360
MICROSOFT CORP COM COM 594918104   1,358,378 3,609 SH   SOLE   0 0 3,609
MICROSOFT CORP COM COM 594918104   1,623,706 3,317 SH   SOLE   0 0 3,317
MICROSOFT CORP COM COM 594918104   1,946,592 4,664 SH   SOLE   0 0 4,664
MICROSOFT CORP COM COM 808524201   6,806,487 41,011 SH   SOLE   0 0 41,011
UNITED PARCEL SERVICE INC CL B COM 911312106   6,885,102 43,290 SH   SOLE   0 0 43,290