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 407 7,945 SH   SOLE   0 0 7,945
ALPS ETF TR EQUAL SEC ETF 00162Q205 315 3,360 SH   SOLE   0 0 3,360
ALPS ETF TR ALERIAN MLP 00162Q452 345 11,299 SH   SOLE   0 0 11,299
AT&T INC COM 00206R102 3,738 123,490 SH   SOLE   0 0 123,490
ARK ETF TR INNOVATION ETF 00214Q104 1,051 8,762 SH   SOLE   0 0 8,762
ABBOTT LABS COM 002824100 3,444 28,736 SH   SOLE   0 0 28,736
ABBVIE INC COM 00287Y109 4,124 38,106 SH   SOLE   0 0 38,106
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 298 72,842 SH   SOLE   0 0 72,842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 3,168 SH   SOLE   0 0 3,168
ALLIANT ENERGY CORP COM 018802108 200 3,700 SH   SOLE   0 0 3,700
ALLSTATE CORP COM 020002101 1,265 11,011 SH   SOLE   0 0 11,011
ALPHABET INC CAP STK CL C 02079K107 1,005 486 SH   SOLE   0 0 486
ALPHABET INC CAP STK CL A 02079K305 2,096 1,016 SH   SOLE   0 0 1,016
ALTRIA GROUP INC COM 02209S103 1,235 24,131 SH   SOLE   0 0 24,131
AMAZON COM INC COM 023135106 3,769 1,218 SH   SOLE   0 0 1,218
AMEREN CORP COM 023608102 873 10,734 SH   SOLE   0 0 10,734
AMERICAN ELEC PWR CO INC COM 025537101 376 4,442 SH   SOLE   0 0 4,442
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 217 4,505 SH   SOLE   0 0 4,505
AMERICAN EXPRESS CO COM 025816109 221 1,564 SH   SOLE   0 0 1,564
AMER STATES WTR CO COM 029899101 210 2,780 SH   SOLE   0 0 2,780
AMERICAN WTR WKS CO INC NEW COM 030420103 1,138 7,593 SH   SOLE   0 0 7,593
AMERICAS CAR-MART INC COM 03062T105 1,188 7,796 SH   SOLE   0 0 7,796
AMERISOURCEBERGEN CORP COM 03073E105 273 2,314 SH   SOLE   0 0 2,314
AMGEN INC COM 031162100 1,413 5,681 SH   SOLE   0 0 5,681
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,184 9,533 SH   SOLE   0 0 9,533
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 210 6,100 SH   SOLE   0 0 6,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 20,319 SH   SOLE   0 0 20,319
ANTHEM INC COM 036752103 1,409 3,925 SH   SOLE   0 0 3,925
APPLE INC COM 037833100 19,007 155,605 SH   SOLE   0 0 155,605
ARCHER DANIELS MIDLAND CO COM 039483102 1,188 20,848 SH   SOLE   0 0 20,848
AUTOMATIC DATA PROCESSING IN COM 053015103 850 4,511 SH   SOLE   0 0 4,511
BCE INC COM NEW 05534B760 283 6,272 SH   SOLE   0 0 6,272
BP PLC SPONSORED ADR 055622104 892 36,615 SH   SOLE   0 0 36,615
BK OF AMERICA CORP COM 060505104 337 8,711 SH   SOLE   0 0 8,711
BANK NEW YORK MELLON CORP COM 064058100 649 13,727 SH   SOLE   0 0 13,727
BARRICK GOLD CORP COM 067901108 318 16,047 SH   SOLE   0 0 16,047
BECTON DICKINSON & CO COM 075887109 515 2,118 SH   SOLE   0 0 2,118
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,710 6,695 SH   SOLE   0 0 6,695
BLACK HILLS CORP COM 092113109 794 11,886 SH   SOLE   0 0 11,886
BLACKROCK INC COM 09247X101 207 274 SH   SOLE   0 0 274
BLACKROCK MUNI INTER DR FD I COM 09253X102 840 55,884 SH   SOLE   0 0 55,884
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 653 12,075 SH   SOLE   0 0 12,075
BLACKSTONE GROUP INC COM 09260D107 874 11,730 SH   SOLE   0 0 11,730
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,018 56,544 SH   SOLE   0 0 56,544
BNY MELLON STRATEGIC MUN BD COM 09662E109 196 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 766 54,269 SH   SOLE   0 0 54,269
BOEING CO COM 097023105 1,519 5,962 SH   SOLE   0 0 5,962
BRISTOL-MYERS SQUIBB CO COM 110122108 2,048 32,451 SH   SOLE   0 0 32,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 924 23,862 SH   SOLE   0 0 23,862
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 188 19,000 SH   SOLE   0 0 19,000
BROADCOM INC COM 11135F101 282 609 SH   SOLE   0 0 609
CSX CORP COM 126408103 211 2,190 SH   SOLE   0 0 2,190
CVS HEALTH CORP COM 126650100 2,360 31,365 SH   SOLE   0 0 31,365
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 431 25,000 SH   SOLE   0 0 25,000
CANADIAN NATL RY CO COM 136375102 306 2,639 SH   SOLE   0 0 2,639
CATERPILLAR INC COM 149123101 1,371 5,915 SH   SOLE   0 0 5,915
CENTENE CORP DEL COM 15135B101 752 11,759 SH   SOLE   0 0 11,759
CERNER CORP COM 156782104 807 11,226 SH   SOLE   0 0 11,226
CHEVRON CORP NEW COM 166764100 1,490 14,218 SH   SOLE   0 0 14,218
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 677 21,420 SH   SOLE   0 0 21,420
CISCO SYS INC COM 17275R102 887 17,160 SH   SOLE   0 0 17,160
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,146 114,566 SH   SOLE   0 0 114,566
COCA COLA CO COM 191216100 1,911 36,256 SH   SOLE   0 0 36,256
COHEN & STEERS REIT & PFD & COM 19247X100 948 38,862 SH   SOLE   0 0 38,862
COLGATE PALMOLIVE CO COM 194162103 926 11,744 SH   SOLE   0 0 11,744
COMCAST CORP NEW CL A 20030N101 793 14,659 SH   SOLE   0 0 14,659
COMMERCE BANCSHARES INC COM 200525103 208 2,721 SH   SOLE   0 0 2,721
CONOCOPHILLIPS COM 20825C104 482 9,098 SH   SOLE   0 0 9,098
CORNING INC COM 219350105 641 14,731 SH   SOLE   0 0 14,731
CORTEVA INC COM 22052L104 381 8,165 SH   SOLE   0 0 8,165
CRACKER BARREL OLD CTRY STOR COM 22410J106 699 4,041 SH   SOLE   0 0 4,041
DEERE & CO COM 244199105 561 1,499 SH   SOLE   0 0 1,499
DIAMONDBACK ENERGY INC COM 25278X109 971 13,215 SH   SOLE   0 0 13,215
DIGITAL RLTY TR INC COM 253868103 222 1,579 SH   SOLE   0 0 1,579
DISNEY WALT CO COM 254687106 4,064 22,024 SH   SOLE   0 0 22,024
DISCOVER FINL SVCS COM 254709108 1,089 11,465 SH   SOLE   0 0 11,465
DOLLAR GEN CORP NEW COM 256677105 785 3,875 SH   SOLE   0 0 3,875
DOMINION ENERGY INC COM 25746U109 701 9,226 SH   SOLE   0 0 9,226
DUKE ENERGY CORP NEW COM NEW 26441C204 1,698 17,593 SH   SOLE   0 0 17,593
DUPONT DE NEMOURS INC COM 26614N102 566 7,319 SH   SOLE   0 0 7,319
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,133 116,155 SH   SOLE   0 0 116,155
ETF SER SOLUTIONS US GLB JETS 26922A842 201 7,485 SH   SOLE   0 0 7,485
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 289 29,000 SH   SOLE   0 0 29,000
EMERSON ELEC CO COM 291011104 2,246 24,902 SH   SOLE   0 0 24,902
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 99 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 1,024 28,137 SH   SOLE   0 0 28,137
ENTERGY CORP NEW COM 29364G103 273 2,743 SH   SOLE   0 0 2,743
EVERGY INC COM 30034W106 282 4,732 SH   SOLE   0 0 4,732
EXELON CORP COM 30161N101 348 7,955 SH   SOLE   0 0 7,955
EXXON MOBIL CORP COM 30231G102 2,122 38,014 SH   SOLE   0 0 38,014
FACEBOOK INC CL A 30303M102 2,551 8,659 SH   SOLE   0 0 8,659
FEDEX CORP COM 31428X106 1,282 4,515 SH   SOLE   0 0 4,515
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,093 39,777 SH   SOLE   0 0 39,777
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 724 17,811 SH   SOLE   0 0 17,811
FIRST AMERN FINL CORP COM 31847R102 493 8,698 SH   SOLE   0 0 8,698
FIRST TR MORNINGSTAR DIVID L SHS 336917109 217 6,638 SH   SOLE   0 0 6,638
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 293 2,463 SH   SOLE   0 0 2,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 430 7,149 SH   SOLE   0 0 7,149
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 404 5,710 SH   SOLE   0 0 5,710
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 272 3,967 SH   SOLE   0 0 3,967
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 220 2,127 SH   SOLE   0 0 2,127
FIRST TR VALUE LINE DIVID IN SHS 33734H106 756 19,918 SH   SOLE   0 0 19,918
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 820 8,564 SH   SOLE   0 0 8,564
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 886 21,180 SH   SOLE   0 0 21,180
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 278 5,516 SH   SOLE   0 0 5,516
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,436 32,169 SH   SOLE   0 0 32,169
FIRST TR MLP & ENERGY INCOM COM 33739B104 143 20,629 SH   SOLE   0 0 20,629
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 232 4,535 SH   SOLE   0 0 4,535
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 415 6,919 SH   SOLE   0 0 6,919
FISERV INC COM 337738108 222 1,865 SH   SOLE   0 0 1,865
FORD MTR CO DEL COM 345370860 203 16,567 SH   SOLE   0 0 16,567
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 378 36,500 SH   SOLE   0 0 36,500
FRANKLIN WIRELESS CORP COM 355184102 398 18,320 SH   SOLE   0 0 18,320
GABELLI DIVID & INCOME TR COM 36242H104 227 9,479 SH   SOLE   0 0 9,479
GENERAL DYNAMICS CORP COM 369550108 1,123 6,186 SH   SOLE   0 0 6,186
GENERAL ELECTRIC CO COM 369604103 304 23,134 SH   SOLE   0 0 23,134
GENERAL MLS INC COM 370334104 1,235 20,133 SH   SOLE   0 0 20,133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 9,183 SH   SOLE   0 0 9,183
GLOBAL PMTS INC COM 37940X102 467 2,317 SH   SOLE   0 0 2,317
GREENROSE ACQUISITION CORP COM 395392103 1,262 126,660 SH   SOLE   0 0 126,660
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 125 12,300 SH   SOLE   0 0 12,300
HENRY JACK & ASSOC INC COM 426281101 430 2,836 SH   SOLE   0 0 2,836
HERSHEY CO COM 427866108 1,173 7,415 SH   SOLE   0 0 7,415
HOME DEPOT INC COM 437076102 2,752 9,016 SH   SOLE   0 0 9,016
HONEYWELL INTL INC COM 438516106 1,544 7,114 SH   SOLE   0 0 7,114
HORMEL FOODS CORP COM 440452100 537 11,230 SH   SOLE   0 0 11,230
HOWMET AEROSPACE INC COM 443201108 400 12,454 SH   SOLE   0 0 12,454
IG ACQUISITION CORP COM CL A 449534106 198 20,000 SH   SOLE   0 0 20,000
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 249 24,880 SH   SOLE   0 0 24,880
ILLINOIS TOOL WKS INC COM 452308109 3,830 17,290 SH   SOLE   0 0 17,290
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,323 38,757 SH   SOLE   0 0 38,757
INNOVATOR ETFS TR S&P 500 POWER 45782C417 258 9,384 SH   SOLE   0 0 9,384
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 1,420 48,890 SH   SOLE   0 0 48,890
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 303 9,521 SH   SOLE   0 0 9,521
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 375 11,996 SH   SOLE   0 0 11,996
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1,059 35,227 SH   SOLE   0 0 35,227
INTEL CORP COM 458140100 695 10,854 SH   SOLE   0 0 10,854
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,307 SH   SOLE   0 0 3,307
INVESCO QQQ TR UNIT SER 1 46090E103 3,311 10,374 SH   SOLE   0 0 10,374
INVESCO MUN TR COM 46131J103 853 64,628 SH   SOLE   0 0 64,628
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 210 2,885 SH   SOLE   0 0 2,885
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 292 985 SH   SOLE   0 0 985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,452 66,722 SH   SOLE   0 0 66,722
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 206 3,940 SH   SOLE   0 0 3,940
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228 3,915 SH   SOLE   0 0 3,915
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 306 7,133 SH   SOLE   0 0 7,133
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 675 18,449 SH   SOLE   0 0 18,449
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 320 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 560 6,511 SH   SOLE   0 0 6,511
ISHARES GOLD TR ISHARES 464285105 2,420 148,858 SH   SOLE   0 0 148,858
ISHARES TR SELECT DIVID ETF 464287168 873 7,650 SH   SOLE   0 0 7,650
ISHARES TR TIPS BD ETF 464287176 969 7,719 SH   SOLE   0 0 7,719
ISHARES TR CORE S&P500 ETF 464287200 23,878 60,022 SH   SOLE   0 0 60,022
ISHARES TR CORE US AGGBD ET 464287226 2,299 20,196 SH   SOLE   0 0 20,196
ISHARES TR MSCI EMG MKT ETF 464287234 2,688 50,394 SH   SOLE   0 0 50,394
ISHARES TR IBOXX INV CP ETF 464287242 363 2,791 SH   SOLE   0 0 2,791
ISHARES TR S&P 500 VAL ETF 464287408 19,557 138,465 SH   SOLE   0 0 138,465
ISHARES TR MSCI EAFE ETF 464287465 2,326 30,663 SH   SOLE   0 0 30,663
ISHARES TR RUS MD CP GR ETF 464287481 602 5,903 SH   SOLE   0 0 5,903
ISHARES TR RUS MID CAP ETF 464287499 1,022 13,820 SH   SOLE   0 0 13,820
ISHARES TR CORE S&P MCP ETF 464287507 13,033 50,072 SH   SOLE   0 0 50,072
ISHARES TR EXPND TEC SC ETF 464287549 1,243 3,445 SH   SOLE   0 0 3,445
ISHARES TR NASDAQ BIOTECH 464287556 953 6,331 SH   SOLE   0 0 6,331
ISHARES TR RUS 1000 VAL ETF 464287598 3,133 20,673 SH   SOLE   0 0 20,673
ISHARES TR S&P MC 400GR ETF 464287606 226 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUS 1000 GRW ETF 464287614 1,294 5,322 SH   SOLE   0 0 5,322
ISHARES TR RUS 1000 ETF 464287622 1,269 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS 2000 VAL ETF 464287630 2,630 16,489 SH   SOLE   0 0 16,489
ISHARES TR RUS 2000 GRW ETF 464287648 507 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUSSELL 2000 ETF 464287655 10,317 46,699 SH   SOLE   0 0 46,699
ISHARES TR US HLTHCARE ETF 464287762 573 2,270 SH   SOLE   0 0 2,270
ISHARES TR CORE S&P SCP ETF 464287804 21,152 194,894 SH   SOLE   0 0 194,894
ISHARES TR GL CLEAN ENE ETF 464288224 238 9,804 SH   SOLE   0 0 9,804
ISHARES TR EAFE SML CP ETF 464288273 269 3,748 SH   SOLE   0 0 3,748
ISHARES TR NATIONAL MUN ETF 464288414 254 2,189 SH   SOLE   0 0 2,189
ISHARES TR IBOXX HI YD ETF 464288513 258 2,963 SH   SOLE   0 0 2,963
ISHARES TR PFD AND INCM SEC 464288687 773 20,123 SH   SOLE   0 0 20,123
ISHARES TR U.S. MED DVC ETF 464288810 1,039 3,145 SH   SOLE   0 0 3,145
ISHARES TR MICRO-CAP ETF 464288869 6,496 44,207 SH   SOLE   0 0 44,207
ISHARES SILVER TR ISHARES 46428Q109 2,183 96,186 SH   SOLE   0 0 96,186
ISHARES TR CORE HIGH DV ETF 46429B663 234 2,462 SH   SOLE   0 0 2,462
ISHARES TR MSCI EAFE MIN VL 46429B689 2,982 40,857 SH   SOLE   0 0 40,857
ISHARES TR MSCI USA MIN VOL 46429B697 15,888 229,634 SH   SOLE   0 0 229,634
ISHARES TR MSCI USA VALUE 46432F388 2,186 21,340 SH   SOLE   0 0 21,340
ISHARES TR MSCI USA MMENTM 46432F396 210 1,306 SH   SOLE   0 0 1,306
ISHARES TR CORE MSCI EAFE 46432F842 2,589 35,859 SH   SOLE   0 0 35,859
ISHARES INC CORE MSCI EMKT 46434G103 4,487 69,718 SH   SOLE   0 0 69,718
ISHARES TR CORE DIV GRWTH 46434V621 983 20,364 SH   SOLE   0 0 20,364
ISHARES TR IBONDS DEC23 ETF 46434VAX8 301 11,514 SH   SOLE   0 0 11,514
ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 16,984 SH   SOLE   0 0 16,984
ISHARES TR IBONDS DEC24 ETF 46434VBG4 294 11,127 SH   SOLE   0 0 11,127
ISHARES TR IBONDS DEC21 ETF 46434VBK5 299 12,024 SH   SOLE   0 0 12,024
ISHARES TR CORE MSCI INTL 46435G326 2,379 36,823 SH   SOLE   0 0 36,823
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 179 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 2,772 18,210 SH   SOLE   0 0 18,210
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 227 4,475 SH   SOLE   0 0 4,475
JIYA ACQUISITION CORP COM CL A 47760M102 162 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 3,976 24,195 SH   SOLE   0 0 24,195
KANSAS CITY SOUTHERN COM NEW 485170302 1,169 4,431 SH   SOLE   0 0 4,431
KIMBERLY-CLARK CORP COM 494368103 1,566 11,262 SH   SOLE   0 0 11,262
KRAFT HEINZ CO COM 500754106 1,146 28,661 SH   SOLE   0 0 28,661
LKQ CORP COM 501889208 661 15,619 SH   SOLE   0 0 15,619
LEGGETT & PLATT INC COM 524660107 604 13,237 SH   SOLE   0 0 13,237
LEFTERIS ACQUISITION CORP COM CL A 52470X109 128 13,000 SH   SOLE   0 0 13,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8 10,000 PRN   SOLE   0 0 10,000
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 100 10,100 SH   SOLE   0 0 10,100
LILLY ELI & CO COM 532457108 1,076 5,759 SH   SOLE   0 0 5,759
LOCKHEED MARTIN CORP COM 539830109 562 1,520 SH   SOLE   0 0 1,520
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1,343 133,490 SH   SOLE   0 0 133,490
LOWES COS INC COM 548661107 563 2,962 SH   SOLE   0 0 2,962
LUMEN TECHNOLOGIES INC COM 550241103 147 11,000 SH   SOLE   0 0 11,000
M & T BK CORP COM 55261F104 334 2,200 SH   SOLE   0 0 2,200
MFS MUN INCOME TR SH BEN INT 552738106 477 69,983 SH   SOLE   0 0 69,983
MFS INTER INCOME TR SH BEN INT 55273C107 195 52,394 SH   SOLE   0 0 52,394
MPLX LP COM UNIT REP LTD 55336V100 855 33,360 SH   SOLE   0 0 33,360
MARATHON PETE CORP COM 56585A102 272 5,092 SH   SOLE   0 0 5,092
MASTERCARD INCORPORATED CL A 57636Q104 1,565 4,394 SH   SOLE   0 0 4,394
MCDONALDS CORP COM 580135101 1,151 5,135 SH   SOLE   0 0 5,135
MCEWEN MNG INC COM 58039P107 33 31,646 SH   SOLE   0 0 31,646
MERCK & CO. INC COM 58933Y105 972 12,612 SH   SOLE   0 0 12,612
MERIDA MERGER CORP I COM 58953M106 1,465 148,312 SH   SOLE   0 0 148,312
METLIFE INC COM 59156R108 328 5,394 SH   SOLE   0 0 5,394
MONDELEZ INTL INC CL A 609207105 248 4,240 SH   SOLE   0 0 4,240
MOSAIC CO NEW COM 61945C103 299 9,468 SH   SOLE   0 0 9,468
NATIONAL FUEL GAS CO COM 636180101 1,079 21,589 SH   SOLE   0 0 21,589
NETFLIX INC COM 64110L106 579 1,110 SH   SOLE   0 0 1,110
NEWMONT CORP COM 651639106 1,254 20,799 SH   SOLE   0 0 20,799
NEXTERA ENERGY INC COM 65339F101 1,504 19,893 SH   SOLE   0 0 19,893
NIKE INC CL B 654106103 222 1,669 SH   SOLE   0 0 1,669
NORFOLK SOUTHN CORP COM 655844108 922 3,434 SH   SOLE   0 0 3,434
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,355 SH   SOLE   0 0 11,355
NORTHROP GRUMMAN CORP COM 666807102 469 1,450 SH   SOLE   0 0 1,450
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 234 15,602 SH   SOLE   0 0 15,602
NVIDIA CORPORATION COM 67066G104 645 1,208 SH   SOLE   0 0 1,208
NUVEEN QUALITY MUNCP INCOME COM 67066V101 856 56,559 SH   SOLE   0 0 56,559
NUVEEN AMT FREE MUN CR INC F COM 67071L106 942 55,761 SH   SOLE   0 0 55,761
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 138 21,175 SH   SOLE   0 0 21,175
NUTRIEN LTD COM 67077M108 249 4,623 SH   SOLE   0 0 4,623
NUVEEN MUN VALUE FD INC COM 670928100 346 31,015 SH   SOLE   0 0 31,015
OREILLY AUTOMOTIVE INC COM 67103H107 830 1,636 SH   SOLE   0 0 1,636
OAKTREE SPECIALTY LENDING CO COM 67401P108 519 83,637 SH   SOLE   0 0 83,637
OLLIES BARGAIN OUTLET HLDGS COM 681116109 202 2,325 SH   SOLE   0 0 2,325
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 100 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 733 14,469 SH   SOLE   0 0 14,469
ORACLE CORP COM 68389X105 917 13,064 SH   SOLE   0 0 13,064
PMV CONSUMER ACQUISITION COR COM 693486102 387 39,880 SH   SOLE   0 0 39,880
PACER FDS TR TRENDPILOT US BD 69374H642 3,631 133,141 SH   SOLE   0 0 133,141
PTK ACQUISITION CORP COM 69375F108 807 81,950 SH   SOLE   0 0 81,950
PAYPAL HLDGS INC COM 70450Y103 619 2,551 SH   SOLE   0 0 2,551
PEPSICO INC COM 713448108 2,119 14,984 SH   SOLE   0 0 14,984
PERFICIENT INC COM 71375U101 902 15,354 SH   SOLE   0 0 15,354
PFIZER INC COM 717081103 1,943 53,617 SH   SOLE   0 0 53,617
PHILIP MORRIS INTL INC COM 718172109 550 6,194 SH   SOLE   0 0 6,194
PHILLIPS 66 COM 718546104 928 11,382 SH   SOLE   0 0 11,382
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 405 40,500 SH   SOLE   0 0 40,500
POST HLDGS INC COM 737446104 677 6,403 SH   SOLE   0 0 6,403
PROCTER AND GAMBLE CO COM 742718109 3,559 26,281 SH   SOLE   0 0 26,281
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,637 37,847 SH   SOLE   0 0 37,847
PROSHARES TR RUSS 2000 DIVD 74347B698 1,835 28,047 SH   SOLE   0 0 28,047
PROSHARES TR S&P 500 DV ARIST 74348A467 8,475 98,246 SH   SOLE   0 0 98,246
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10,000 SH   SOLE   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 807 60,210 SH   SOLE   0 0 60,210
QUALCOMM INC COM 747525103 671 5,058 SH   SOLE   0 0 5,058
RAYTHEON TECHNOLOGIES CORP COM 75513E101 775 10,030 SH   SOLE   0 0 10,030
REINSURANCE GRP OF AMERICA I COM NEW 759351604 324 2,567 SH   SOLE   0 0 2,567
ROKU INC COM CL A 77543R102 440 1,350 SH   SOLE   0 0 1,350
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,861 187,065 SH   SOLE   0 0 187,065
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 435 43,900 SH   SOLE   0 0 43,900
ROTH CH ACQUISITION II CO COM 778673103 718 72,500 SH   SOLE   0 0 72,500
ROYAL GOLD INC COM 780287108 224 2,080 SH   SOLE   0 0 2,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,009 37,869 SH   SOLE   0 0 37,869
SPDR GOLD TR GOLD SHS 78463V107 2,451 15,325 SH   SOLE   0 0 15,325
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 722 16,492 SH   SOLE   0 0 16,492
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 641 11,577 SH   SOLE   0 0 11,577
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,050 28,093 SH   SOLE   0 0 28,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 376 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 575 18,360 SH   SOLE   0 0 18,360
SPDR SER TR DJ REIT ETF 78464A607 3,004 31,735 SH   SOLE   0 0 31,735
SPDR SER TR S&P DIVID ETF 78464A763 672 5,697 SH   SOLE   0 0 5,697
SPDR SER TR S&P BK ETF 78464A797 2,383 45,939 SH   SOLE   0 0 45,939
SPDR SER TR PORTFOLIO S&P400 78464A847 686 14,982 SH   SOLE   0 0 14,982
SPDR SER TR PORTFOLIO S&P500 78464A854 969 20,780 SH   SOLE   0 0 20,780
SPDR SER TR S&P BIOTECH 78464A870 253 1,868 SH   SOLE   0 0 1,868
SPDR SER TR S&P HOMEBUILD 78464A888 305 4,337 SH   SOLE   0 0 4,337
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 877 2,656 SH   SOLE   0 0 2,656
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,694 56,074 SH   SOLE   0 0 56,074
SPDR SER TR BLOOMBERG BRCLYS 78468R622 228 2,098 SH   SOLE   0 0 2,098
SPDR SER TR SPDR BLOOMBERG 78468R663 1,549 16,932 SH   SOLE   0 0 16,932
SALESFORCE COM INC COM 79466L302 240 1,131 SH   SOLE   0 0 1,131
SCHLUMBERGER LTD COM 806857108 291 10,713 SH   SOLE   0 0 10,713
SCHWAB CHARLES CORP COM 808513105 679 10,413 SH   SOLE   0 0 10,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,928 19,934 SH   SOLE   0 0 19,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 681 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,230 16,524 SH   SOLE   0 0 16,524
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,510 61,085 SH   SOLE   0 0 61,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 736 6,304 SH   SOLE   0 0 6,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3,080 SH   SOLE   0 0 3,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,774 36,164 SH   SOLE   0 0 36,164
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 11,547 SH   SOLE   0 0 11,547
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 2,205 SH   SOLE   0 0 2,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 2,125 SH   SOLE   0 0 2,125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,288 SH   SOLE   0 0 3,288
SEMPRA ENERGY COM 816851109 682 5,143 SH   SOLE   0 0 5,143
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,164 325,562 SH   SOLE   0 0 325,562
SHERWIN WILLIAMS CO COM 824348106 260 352 SH   SOLE   0 0 352
SIRIUS XM HOLDINGS INC COM 82968B103 621 102,020 SH   SOLE   0 0 102,020
SKYWORKS SOLUTIONS INC COM 83088M102 507 2,763 SH   SOLE   0 0 2,763
SMUCKER J M CO COM NEW 832696405 648 5,119 SH   SOLE   0 0 5,119
SOUTHERN CO COM 842587107 1,218 19,590 SH   SOLE   0 0 19,590
SOUTHERN COPPER CORP COM 84265V105 560 8,256 SH   SOLE   0 0 8,256
SOUTHERN MO BANCORP INC COM 843380106 681 17,286 SH   SOLE   0 0 17,286
SOUTHWEST AIRLS CO COM 844741108 315 5,164 SH   SOLE   0 0 5,164
SPIRE INC COM 84857L101 1,009 13,657 SH   SOLE   0 0 13,657
SQUARE INC CL A 852234103 962 4,239 SH   SOLE   0 0 4,239
STARBUCKS CORP COM 855244109 416 3,814 SH   SOLE   0 0 3,814
STIFEL FINL CORP COM 860630102 811 12,666 SH   SOLE   0 0 12,666
SYSCO CORP COM 871829107 1,005 12,766 SH   SOLE   0 0 12,766
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 352 35,500 SH   SOLE   0 0 35,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253 2,135 SH   SOLE   0 0 2,135
TARGET CORP COM 87612E106 560 2,825 SH   SOLE   0 0 2,825
TELEFLEX INCORPORATED COM 879369106 602 1,450 SH   SOLE   0 0 1,450
TEMPLETON GLOBAL INCOME FD COM 880198106 459 86,460 SH   SOLE   0 0 86,460
TESLA INC COM 88160R101 3,097 4,636 SH   SOLE   0 0 4,636
THERMO FISHER SCIENTIFIC INC COM 883556102 606 1,327 SH   SOLE   0 0 1,327
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 120 12,000 SH   SOLE   0 0 12,000
3M CO COM 88579Y101 1,670 8,664 SH   SOLE   0 0 8,664
TRAVELERS COMPANIES INC COM 89417E109 302 2,005 SH   SOLE   0 0 2,005
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 301 30,000 SH   SOLE   0 0 30,000
TYSON FOODS INC CL A 902494103 519 6,990 SH   SOLE   0 0 6,990
US BANCORP DEL COM NEW 902973304 1,068 19,311 SH   SOLE   0 0 19,311
UNION PAC CORP COM 907818108 2,348 10,653 SH   SOLE   0 0 10,653
UNITED PARCEL SERVICE INC CL B 911312106 773 4,548 SH   SOLE   0 0 4,548
UNITEDHEALTH GROUP INC COM 91324P102 1,140 3,063 SH   SOLE   0 0 3,063
VALERO ENERGY CORP COM 91913Y100 232 3,246 SH   SOLE   0 0 3,246
VANECK MERK GOLD TR GOLD TRUST 921078101 556 33,425 SH   SOLE   0 0 33,425
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,681 113,254 SH   SOLE   0 0 113,254
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 246 3,556 SH   SOLE   0 0 3,556
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,895 64,320 SH   SOLE   0 0 64,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,969 40,581 SH   SOLE   0 0 40,581
VANGUARD WORLD FD MEGA CAP INDEX 921910873 345 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248 1,814 SH   SOLE   0 0 1,814
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 529 2,657 SH   SOLE   0 0 2,657
VANGUARD BD INDEX FDS INTERMED TERM 921937819 373 4,202 SH   SOLE   0 0 4,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 2,995 SH   SOLE   0 0 2,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447 5,273 SH   SOLE   0 0 5,273
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,003 244,406 SH   SOLE   0 0 244,406
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,614 55,700 SH   SOLE   0 0 55,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 603 6,200 SH   SOLE   0 0 6,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,181 157,178 SH   SOLE   0 0 157,178
VANGUARD WORLD FDS UTILITIES ETF 92204A876 330 2,346 SH   SOLE   0 0 2,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 365 4,421 SH   SOLE   0 0 4,421
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 540 6,781 SH   SOLE   0 0 6,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885 9,508 SH   SOLE   0 0 9,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,711 26,656 SH   SOLE   0 0 26,656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 3,049 SH   SOLE   0 0 3,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS MID CAP ETF 922908629 7,549 34,107 SH   SOLE   0 0 34,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,619 7,561 SH   SOLE   0 0 7,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,944 183,577 SH   SOLE   0 0 183,577
VERIZON COMMUNICATIONS INC COM 92343V104 2,313 39,770 SH   SOLE   0 0 39,770
VIATRIS INC COM 92556V106 1,167 83,519 SH   SOLE   0 0 83,519
VICI PPTYS INC COM 925652109 204 7,225 SH   SOLE   0 0 7,225
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 270 7,510 SH   SOLE   0 0 7,510
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 424 6,803 SH   SOLE   0 0 6,803
VISA INC COM CL A 92826C839 1,618 7,642 SH   SOLE   0 0 7,642
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 225 12,222 SH   SOLE   0 0 12,222
WEC ENERGY GROUP INC COM 92939U106 377 4,028 SH   SOLE   0 0 4,028
WALMART INC COM 931142103 2,841 20,918 SH   SOLE   0 0 20,918
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,163 21,175 SH   SOLE   0 0 21,175
WASTE MGMT INC DEL COM 94106L109 473 3,665 SH   SOLE   0 0 3,665
WELLS FARGO CO NEW COM 949746101 404 10,338 SH   SOLE   0 0 10,338
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 145 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 522 14,677 SH   SOLE   0 0 14,677
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,110 80,125 SH   SOLE   0 0 80,125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 381 8,589 SH   SOLE   0 0 8,589
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,259 58,965 SH   SOLE   0 0 58,965
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,315 64,306 SH   SOLE   0 0 64,306
WISDOMTREE TR INTL LRGCAP DV 97717W794 237 5,007 SH   SOLE   0 0 5,007
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 140 14,000 SH   SOLE   0 0 14,000
AMCOR PLC ORD G0250X107 923 79,050 SH   SOLE   0 0 79,050
AMDOCS LTD SHS G02602103 522 7,446 SH   SOLE   0 0 7,446
AON PLC SHS CL A G0403H108 222 964 SH   SOLE   0 0 964
DUDDELL STREET ACQUISITN COR CL A G28553108 166 17,015 SH   SOLE   0 0 17,015
EATON CORP PLC SHS G29183103 821 5,940 SH   SOLE   0 0 5,940
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 226 4,615 SH   SOLE   0 0 4,615
MEDTRONIC PLC SHS G5960L103 992 8,397 SH   SOLE   0 0 8,397
PRIME IMPACT ACQUISITION I SHS CL A G61074103 152 15,615 SH   SOLE   0 0 15,615
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 141 14,040 SH   SOLE   0 0 14,040
OMEGA ALPHA SPAC CL A G6749V107 146 14,750 SH   SOLE   0 0 14,750
SPRING VY ACQUISITION CORP CL A G8377A108 169 16,700 SH   SOLE   0 0 16,700
YUCAIPA ACQUISITION CORP COM G9879L105 100 10,145 SH   SOLE   0 0 10,145