The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 392 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 695 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 381 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
AT&T INC | COM | 00206R102 | 2,978 | 121,071 | SH | SOLE | 0 | 0 | 121,071 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,279 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
ABBOTT LABS | COM | 002824100 | 4,028 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
ABBVIE INC | COM | 00287Y109 | 5,604 | 41,389 | SH | SOLE | 0 | 0 | 41,389 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 231 | 60,592 | SH | SOLE | 0 | 0 | 60,592 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 392 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ALCOA CORP | COM | 013872106 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 258 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,203 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,299 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,998 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,182 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
AMAZON COM INC | COM | 023135106 | 4,551 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AMEREN CORP | COM | 023608102 | 997 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,098 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 265 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AMER STATES WTR CO | COM | 029899101 | 280 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,421 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 711 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 291 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 684 | SH | SOLE | 0 | 0 | 684 | ||
AMGEN INC | COM | 031162100 | 1,420 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 567 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 197 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
ANTHEM INC | COM | 036752103 | 1,819 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
APPLE INC | COM | 037833100 | 28,462 | 160,287 | SH | SOLE | 0 | 0 | 160,287 | ||
ARCONIC CORP | COM | 03966V107 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARTESIAN RES CORP | CL A | 043113208 | 898 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,077 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
BCE INC | COM NEW | 05534B760 | 326 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BP PLC | SPONSORED ADR | 055622104 | 945 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
BALL CORP | COM | 058498106 | 589 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
BANK MONTREAL QUE | COM | 063671101 | 204 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 329 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
BARRICK GOLD CORP | COM | 067901108 | 372 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
BECTON DICKINSON & CO | COM | 075887109 | 466 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 174 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,198 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 404 | 181,065 | SH | SOLE | 0 | 0 | 181,065 | ||
BLACK HILLS CORP | COM | 092113109 | 885 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
BLACKROCK INC | COM | 09247X101 | 337 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 960 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 653 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
BLACKSTONE INC | COM | 09260D107 | 1,511 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,473 | 114,876 | SH | SOLE | 0 | 0 | 114,876 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,825 | 51,985 | SH | SOLE | 0 | 0 | 51,985 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 209 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 888 | 61,723 | SH | SOLE | 0 | 0 | 61,723 | ||
BOEING CO | COM | 097023105 | 1,185 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,159 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 860 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 189 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BROADCOM INC | COM | 11135F101 | 460 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 473 | 173,100 | SH | SOLE | 0 | 0 | 173,100 | ||
CSX CORP | COM | 126408103 | 293 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
CVS HEALTH CORP | COM | 126650100 | 3,337 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 535 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
CANADIAN NATL RY CO | COM | 136375102 | 316 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CATERPILLAR INC | COM | 149123101 | 1,388 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,045 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
CERNER CORP | COM | 156782104 | 1,064 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,788 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
CISCO SYS INC | COM | 17275R102 | 1,058 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 765 | 78,341 | SH | SOLE | 0 | 0 | 78,341 | ||
COCA COLA CO | COM | 191216100 | 1,945 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 205 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 868 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 987 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
COMCAST CORP NEW | CL A | 20030N101 | 832 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
CORNING INC | COM | 219350105 | 558 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
CORTEVA INC | COM | 22052L104 | 414 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 514 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
CUMMINS INC | COM | 231021106 | 202 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DEERE & CO | COM | 244199105 | 604 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 231 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,198 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 283 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DISNEY WALT CO | COM | 254687106 | 3,668 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
DISCOVER FINL SVCS | COM | 254709108 | 972 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 994 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
DOMINION ENERGY INC | COM | 25746U109 | 572 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
DOW INC | COM | 260557103 | 24 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,700 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 610 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,143 | 116,155 | SH | SOLE | 0 | 0 | 116,155 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 706 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
EMERSON ELEC CO | COM | 291011104 | 2,195 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 979 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 561 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ETFMG PRIME CYBER SECURITY | ETF | 26924G201 | 60 | 995 | SH | SOLE | 0 | 0 | 995 | ||
EVERGY INC | COM | 30034W106 | 460 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
EXELON CORP | COM | 30161N101 | 385 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,151 | 51,488 | SH | SOLE | 0 | 0 | 51,488 | ||
FEDEX CORP | COM | 31428X106 | 1,273 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,232 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
FINWISE BANCORP | COM | 31813A109 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 364 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 302 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 411 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 268 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 757 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 245 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 303 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 264 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,062 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 981 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,157 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 453 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 312 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 320 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 290 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,549 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 186 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 300 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 409 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 457 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 251 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 336 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
FISERV INC | COM | 337738108 | 424 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FORD MTR CO DEL | COM | 345370860 | 315 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 323 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 895 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 77 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 396 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,187 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 299 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
GENERAL MLS INC | COM | 370334104 | 1,431 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 488 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 526 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
GOSSAMER BIO INC | COM | 38341P102 | 221 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 410 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 125 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 565 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HERSHEY CO | COM | 427866108 | 1,377 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
HOME DEPOT INC | COM | 437076102 | 3,566 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,762 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
HORMEL FOODS CORP | COM | 440452100 | 375 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 396 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 199 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,351 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,228 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 972 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,225 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 960 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
INTEL CORP | COM | 458140100 | 1,027 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,444 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
INVESCO MUN TR | COM | 46131J103 | 953 | 70,971 | SH | SOLE | 0 | 0 | 70,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 327 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,095 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 283 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 207 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 216 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 269 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 329 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 640 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 337 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 604 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 323 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 970 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,407 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,365 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,303 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,283 | 46,735 | SH | SOLE | 0 | 0 | 46,735 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 357 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,302 | 142,388 | SH | SOLE | 0 | 0 | 142,388 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,289 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 771 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,599 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,917 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,539 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 953 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,507 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 246 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,657 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,500 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,658 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 348 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,232 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 682 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 240 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,302 | 203,493 | SH | SOLE | 0 | 0 | 203,493 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 245 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 274 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 250 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 811 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,359 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,202 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,495 | 116,014 | SH | SOLE | 0 | 0 | 116,014 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,095 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,476 | 240,746 | SH | SOLE | 0 | 0 | 240,746 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 228 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,958 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,730 | 79,019 | SH | SOLE | 0 | 0 | 79,019 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,455 | 44,173 | SH | SOLE | 0 | 0 | 44,173 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 259 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 383 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 241 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,395 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 178 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,872 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 494 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 161 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,100 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 828 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,645 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,022 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
LKQ CORP | COM | 501889208 | 998 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
LANDEC CORP | COM | 514766104 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,371 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 127 | 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 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 905 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,743 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 464 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LOWES COS INC | COM | 548661107 | 1,175 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 188 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
M & T BK CORP | COM | 55261F104 | 376 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MDU RES GROUP INC | COM | 552690109 | 729 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 550 | 78,610 | SH | SOLE | 0 | 0 | 78,610 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 188 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 941 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 347 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 381 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,575 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
MCDONALDS CORP | COM | 580135101 | 1,464 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
MCEWEN MNG INC | COM | 58039P107 | 28 | 31,136 | SH | SOLE | 0 | 0 | 31,136 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,963 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
MERCK & CO INC | COM | 58933Y105 | 1,250 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
METLIFE INC | COM | 59156R108 | 303 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 293 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 372 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
MOSAIC CO NEW | COM | 61945C103 | 816 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,396 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
NETFLIX INC | COM | 64110L106 | 661 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
NEW GERMANY FD INC | COM | 644465106 | 244 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
NEWMONT CORP | COM | 651639106 | 1,426 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,728 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
NIKE INC | CL B | 654106103 | 244 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,039 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 636 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 219 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,344 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 996 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,079 | 60,171 | SH | SOLE | 0 | 0 | 60,171 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 137 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
NUTRIEN LTD | COM | 67077M108 | 641 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 447 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,141 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 754 | 101,110 | SH | SOLE | 0 | 0 | 101,110 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 849 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
ORACLE CORP | COM | 68389X105 | 1,140 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 392 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
PPL CORP | COM | 69351T106 | 214 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,183 | 118,190 | SH | SOLE | 0 | 0 | 118,190 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,572 | 99,725 | SH | SOLE | 0 | 0 | 99,725 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,280 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 610 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 389 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
PEPSICO INC | COM | 713448108 | 2,706 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
PERFICIENT INC | COM | 71375U101 | 1,216 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
PFIZER INC | COM | 717081103 | 3,577 | 60,581 | SH | SOLE | 0 | 0 | 60,581 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 635 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
PHILLIPS 66 | COM | 718546104 | 864 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 302 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
POST HLDGS INC | COM | 737446104 | 758 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,226 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
PROLOGIS INC. | COM | 74340W103 | 246 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,401 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,254 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,990 | 101,756 | SH | SOLE | 0 | 0 | 101,756 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 972 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | ||
QUALCOMM INC | COM | 747525103 | 945 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,211 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
REALTY INCOME CORP | COM | 756109104 | 263 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 281 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ROKU INC | COM CL A | 77543R102 | 377 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 209 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,651 | 41,373 | SH | SOLE | 0 | 0 | 41,373 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,567 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,153 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 645 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,022 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 388 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 561 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
SPDR SER TR | S&P500 VAL | 78464A508 | 26 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,795 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 841 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SPDR SER TR | S&P400 MDCP VAL | 78464A839 | 39 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 751 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,164 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 542 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 981 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,502 | 56,989 | SH | SOLE | 0 | 0 | 56,989 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 663 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
SALESFORCE COM INC | COM | 79466L302 | 289 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 328 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 771 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,926 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 823 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,276 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,631 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 893 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 456 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 553 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SEMPRA | COM | 816851109 | 741 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,915 | 299,262 | SH | SOLE | 0 | 0 | 299,262 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 388 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,729 | 67,626 | SH | SOLE | 0 | 0 | 67,626 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 677 | 106,570 | SH | SOLE | 0 | 0 | 106,570 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 456 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SMUCKER J M CO | COM NEW | 832696405 | 651 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SOUTHERN CO | COM | 842587107 | 1,492 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 825 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPIRE INC | COM | 84857L101 | 837 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 760 | 94,779 | SH | SOLE | 0 | 0 | 94,779 | ||
BLOCK INC | CL A | 852234103 | 721 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
STARBUCKS CORP | COM | 855244109 | 440 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 782 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
STIFEL FINL CORP | COM | 860630102 | 782 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
SUNOPTA INC | COM | 8676EP108 | 83 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SYSCO CORP | COM | 871829107 | 871 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 342 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TARGET CORP | COM | 87612E106 | 606 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 394 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 423 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | ||
TESLA INC | COM | 88160R101 | 4,354 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 903 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
3M CO | COM | 88579Y101 | 1,373 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TYSON FOODS INC | CL A | 902494103 | 664 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,098 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 293 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
UNION PAC CORP | COM | 907818108 | 2,875 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,056 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 237 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,619 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 369 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 248 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,861 | 120,547 | SH | SOLE | 0 | 0 | 120,547 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,142 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,890 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,656 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 414 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 254 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 457 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 515 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 458 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 553 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,502 | 264,426 | SH | SOLE | 0 | 0 | 264,426 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,924 | 57,649 | SH | SOLE | 0 | 0 | 57,649 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 415 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 718 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,186 | 165,512 | SH | SOLE | 0 | 0 | 165,512 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 356 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 575 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 935 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,758 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 383 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,476 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,325 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 877 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,135 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,577 | 184,632 | SH | SOLE | 0 | 0 | 184,632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,317 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
VIATRIS INC | COM | 92556V106 | 1,550 | 114,584 | SH | SOLE | 0 | 0 | 114,584 | ||
VICI PPTYS INC | COM | 925652109 | 247 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 308 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 476 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VISA INC | COM CL A | 92826C839 | 1,816 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 446 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 387 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
WALMART INC | COM | 931142103 | 2,928 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,052 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 670 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 343 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 151 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 669 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,464 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 328 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,555 | 61,844 | SH | SOLE | 0 | 0 | 61,844 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,578 | 68,118 | SH | SOLE | 0 | 0 | 68,118 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 264 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMCOR PLC | ORD | G0250X107 | 1,022 | 85,075 | SH | SOLE | 0 | 0 | 85,075 | ||
AON PLC | SHS CL A | G0403H108 | 290 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 110 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
EATON CORP PLC | SHS | G29183103 | 1,110 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 941 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 154 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 129 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 195 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223 | 977 | SH | SOLE | 0 | 0 | 977 |