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
ADT INC DEL COM 00090Q103   523,260 87,210 SH   SOLE   0 0 87,210
AFLAC INC COM 001055102   517,178 6,738 SH   SOLE   0 0 6,738
ALPS ETF TR EQUAL SEC ETF 00162Q205   998,175 9,950 SH   SOLE   0 0 9,950
ALPS ETF TR ALERIAN MLP 00162Q452   506,059 11,992 SH   SOLE   0 0 11,992
AT&T INC COM 00206R102   1,597,865 106,649 SH   SOLE   0 0 106,649
ARK ETF TR INNOVATION ETF 00214Q104   362,584 9,140 SH   SOLE   0 0 9,140
ABBOTT LABS COM 002824100   2,770,101 28,988 SH   SOLE   0 0 28,988
ABBVIE INC COM 00287Y109   5,347,697 35,876 SH   SOLE   0 0 35,876
ADVANCED MICRO DEVICES INC COM 007903107   248,619 2,418 SH   SOLE   0 0 2,418
AGNICO EAGLE MINES LTD COM 008474108   517,403 11,384 SH   SOLE   0 0 11,384
ALLSTATE CORP COM 020002101   869,702 7,806 SH   SOLE   0 0 7,806
ALPHABET INC CAP STK CL C 02079K107   1,729,413 13,315 SH   SOLE   0 0 13,315
ALPHABET INC CAP STK CL A 02079K305   3,585,433 27,399 SH   SOLE   0 0 27,399
ALTRIA GROUP INC COM 02209S103   1,112,701 26,461 SH   SOLE   0 0 26,461
AMAZON COM INC COM 023135106   4,837,370 38,252 SH   SOLE   0 0 38,252
AMEREN CORP COM 023608102   1,049,832 14,030 SH   SOLE   0 0 14,030
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,909,463 24,496 SH   SOLE   0 0 24,496
AMERICAN ELEC PWR CO INC COM 025537101   573,151 7,620 SH   SOLE   0 0 7,620
AMER STATES WTR CO COM 029899101   215,781 2,743 SH   SOLE   0 0 2,743
AMERICAN WTR WKS CO INC NEW COM 030420103   943,511 7,619 SH   SOLE   0 0 7,619
AMERIPRISE FINL INC COM 03076C106   225,501 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100   1,314,728 4,892 SH   SOLE   0 0 4,892
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,435,364 41,329 SH   SOLE   0 0 41,329
ELEVANCE HEALTH INC COM 036752103   1,699,009 3,902 SH   SOLE   0 0 3,902
APPLE INC COM 037833100   28,068,224 164,338 SH   SOLE   0 0 164,338
ARCHER DANIELS MIDLAND CO COM 039483102   384,053 5,092 SH   SOLE   0 0 5,092
AUTOMATIC DATA PROCESSING IN COM 053015103   1,075,870 4,631 SH   SOLE   0 0 4,631
AVERY DENNISON CORP COM 053611109   829,302 4,540 SH   SOLE   0 0 4,540
BCE INC COM NEW 05534B760   1,151,665 30,172 SH   SOLE   0 0 30,172
BALL CORP COM 058498106   421,010 8,457 SH   SOLE   0 0 8,457
BANK AMERICA CORP COM 060505104   602,420 22,002 SH   SOLE   0 0 22,002
BANK MONTREAL QUE COM 063671101   232,692 2,758 SH   SOLE   0 0 2,758
BARRICK GOLD CORP COM 067901108   366,340 25,178 SH   SOLE   0 0 25,178
BECTON DICKINSON & CO COM 075887109   469,365 1,816 SH   SOLE   0 0 1,816
BELLRING BRANDS INC COMMON STOCK 07831C103   353,176 8,566 SH   SOLE   0 0 8,566
BENSON HILL INC COMMON STOCK 082490103   36,435 109,911 SH   SOLE   0 0 109,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,037,802 8,672 SH   SOLE   0 0 8,672
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   62,961 128,675 SH   SOLE   0 0 128,675
BLACK HILLS CORP COM 092113109   649,424 12,837 SH   SOLE   0 0 12,837
BLACKROCK INC COM 09247X101   501,731 776 SH   SOLE   0 0 776
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   530,389 16,886 SH   SOLE   0 0 16,886
BLACKSTONE INC COM 09260D107   1,468,354 13,705 SH   SOLE   0 0 13,705
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,394,243 50,959 SH   SOLE   0 0 50,959
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   383,306 10,450 SH   SOLE   0 0 10,450
BNY MELLON STRATEGIC MUN BD COM 09662E109   74,550 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105   1,010,928 5,274 SH   SOLE   0 0 5,274
BORGWARNER INC COM 099724106   439,545 10,888 SH   SOLE   0 0 10,888
BRISTOL-MYERS SQUIBB CO COM 110122108   1,860,080 33,031 SH   SOLE   0 0 33,031
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   762,164 24,265 SH   SOLE   0 0 24,265
BROADCOM INC COM 11135F101   720,563 868 SH   SOLE   0 0 868
CSX CORP COM 126408103   227,688 7,404 SH   SOLE   0 0 7,404
CVS HEALTH CORP COM 126650100   2,424,906 34,731 SH   SOLE   0 0 34,731
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   328,535 23,350 SH   SOLE   0 0 23,350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   454,075 7,340 SH   SOLE   0 0 7,340
CANADIAN NATL RY CO COM 136375102   301,587 2,784 SH   SOLE   0 0 2,784
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   679,617 27,739 SH   SOLE   0 0 27,739
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,750,943 69,731 SH   SOLE   0 0 69,731
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   473,983 17,906 SH   SOLE   0 0 17,906
CATERPILLAR INC COM 149123101   2,879,419 10,547 SH   SOLE   0 0 10,547
CENTENE CORP DEL COM 15135B101   804,312 11,677 SH   SOLE   0 0 11,677
CHEVRON CORP NEW COM 166764100   2,980,257 17,674 SH   SOLE   0 0 17,674
CISCO SYS INC COM 17275R102   993,097 18,473 SH   SOLE   0 0 18,473
CLEAN ENERGY FUELS CORP COM 184499101   38,300 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,043,354 36,502 SH   SOLE   0 0 36,502
COLGATE PALMOLIVE CO COM 194162103   838,782 11,796 SH   SOLE   0 0 11,796
COMCAST CORP NEW CL A 20030N101   1,179,433 26,600 SH   SOLE   0 0 26,600
CONOCOPHILLIPS COM 20825C104   1,128,342 9,419 SH   SOLE   0 0 9,419
CORNING INC COM 219350105   475,822 16,583 SH   SOLE   0 0 16,583
CORTEVA INC COM 22052L104   480,234 9,387 SH   SOLE   0 0 9,387
COSTCO WHSL CORP NEW COM 22160K105   494,230 875 SH   SOLE   0 0 875
CRACKER BARREL OLD CTRY STOR COM 22410J106   253,612 3,774 SH   SOLE   0 0 3,774
CUMMINS INC COM 231021106   833,023 3,646 SH   SOLE   0 0 3,646
DANAHER CORPORATION COM 235851102   214,605 865 SH   SOLE   0 0 865
DEERE & CO COM 244199105   814,516 2,158 SH   SOLE   0 0 2,158
DIAMONDBACK ENERGY INC COM 25278X109   948,485 6,124 SH   SOLE   0 0 6,124
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   316,240 65,610 SH   SOLE   0 0 65,610
DISNEY WALT CO COM 254687106   1,887,594 23,289 SH   SOLE   0 0 23,289
DISCOVER FINL SVCS COM 254709108   666,252 7,691 SH   SOLE   0 0 7,691
DOLLAR GEN CORP NEW COM 256677105   241,532 2,283 SH   SOLE   0 0 2,283
DOMINION ENERGY INC COM 25746U109   338,285 7,573 SH   SOLE   0 0 7,573
DUKE ENERGY CORP NEW COM NEW 26441C204   1,678,467 19,017 SH   SOLE   0 0 19,017
DUPONT DE NEMOURS INC COM 26614N102   559,521 7,501 SH   SOLE   0 0 7,501
EQRX INC COM 26886C107   77,700 35,000 SH   SOLE   0 0 35,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102   129,469 11,219 SH   SOLE   0 0 11,219
EDGEWELL PERS CARE CO COM 28035Q102   530,391 14,350 SH   SOLE   0 0 14,350
EMERSON ELEC CO COM 291011104   2,418,193 25,461 SH   SOLE   0 0 25,461
ENBRIDGE INC COM 29250N105   1,288,668 38,827 SH   SOLE   0 0 38,827
ENERGIZER HLDGS INC NEW COM 29272W109   410,211 12,803 SH   SOLE   0 0 12,803
ENTERGY CORP NEW COM 29364G103   308,938 3,340 SH   SOLE   0 0 3,340
EVERGY INC COM 30034W106   444,841 8,774 SH   SOLE   0 0 8,774
EXXON MOBIL CORP COM 30231G102   5,645,358 48,013 SH   SOLE   0 0 48,013
META PLATFORMS INC CL A 30303M102   2,567,346 8,801 SH   SOLE   0 0 8,801
FEDEX CORP COM 31428X106   1,171,931 4,424 SH   SOLE   0 0 4,424
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   842,182 37,019 SH   SOLE   0 0 37,019
FINWISE BANCORP COM 31813A109   216,000 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   861,682 25,768 SH   SOLE   0 0 25,768
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   439,008 8,014 SH   SOLE   0 0 8,014
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   853,491 11,592 SH   SOLE   0 0 11,592
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   242,333 2,330 SH   SOLE   0 0 2,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,323,347 35,393 SH   SOLE   0 0 35,393
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   749,126 9,869 SH   SOLE   0 0 9,869
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,002,192 22,060 SH   SOLE   0 0 22,060
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   440,567 5,462 SH   SOLE   0 0 5,462
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   330,660 7,039 SH   SOLE   0 0 7,039
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   416,629 9,067 SH   SOLE   0 0 9,067
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,397,615 31,549 SH   SOLE   0 0 31,549
FIRST TR MLP & ENERGY INCOM COM 33739B104   195,423 24,706 SH   SOLE   0 0 24,706
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   261,640 15,500 SH   SOLE   0 0 15,500
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   211,273 8,821 SH   SOLE   0 0 8,821
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   291,919 11,820 SH   SOLE   0 0 11,820
FISERV INC COM 337738108   579,146 5,127 SH   SOLE   0 0 5,127
FORD MTR CO DEL COM 345370860   248,443 20,003 SH   SOLE   0 0 20,003
FORTINET INC COM 34959E109   224,510 3,826 SH   SOLE   0 0 3,826
FRANKLIN WIRELESS CORP COM 355184102   54,653 17,079 SH   SOLE   0 0 17,079
FREEPORT-MCMORAN INC CL B 35671D857   401,788 10,775 SH   SOLE   0 0 10,775
FREQUENCY ELECTRS INC COM 358010106   109,187 15,733 SH   SOLE   0 0 15,733
GABELLI DIVID & INCOME TR COM 36242H104   282,269 14,520 SH   SOLE   0 0 14,520
GENERAL ELECTRIC CO COM NEW 369604301   395,896 3,581 SH   SOLE   0 0 3,581
GENERAL MLS INC COM 370334104   832,571 13,011 SH   SOLE   0 0 13,011
GILEAD SCIENCES INC COM 375558103   218,810 2,920 SH   SOLE   0 0 2,920
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   486,192 5,772 SH   SOLE   0 0 5,772
GOSSAMER BIO INC COM 38341P102   54,965 66,000 SH   SOLE   0 0 66,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   514,454 28,143 SH   SOLE   0 0 28,143
HF SINCLAIR CORP COM 403949100   540,778 9,499 SH   SOLE   0 0 9,499
HENRY JACK & ASSOC INC COM 426281101   573,698 3,796 SH   SOLE   0 0 3,796
HERSHEY CO COM 427866108   1,344,111 6,718 SH   SOLE   0 0 6,718
HIREQUEST INC COM 433535101   154,300 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   3,064,485 10,142 SH   SOLE   0 0 10,142
HONEYWELL INTL INC COM 438516106   1,621,692 8,778 SH   SOLE   0 0 8,778
ILLINOIS TOOL WKS INC COM 452308109   4,000,547 17,370 SH   SOLE   0 0 17,370
INTEL CORP COM 458140100   1,100,384 30,953 SH   SOLE   0 0 30,953
INTERNATIONAL BUSINESS MACHS COM 459200101   532,823 3,798 SH   SOLE   0 0 3,798
INVESCO QQQ TR UNIT SER 1 46090E103   10,823,429 30,314 SH   SOLE   0 0 30,314
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   216,090 2,708 SH   SOLE   0 0 2,708
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   300,546 8,850 SH   SOLE   0 0 8,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,474,918 31,582 SH   SOLE   0 0 31,582
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   239,745 2,628 SH   SOLE   0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   591,157 7,525 SH   SOLE   0 0 7,525
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,758,146 36,514 SH   SOLE   0 0 36,514
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   223,691 3,805 SH   SOLE   0 0 3,805
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   214,800 5,481 SH   SOLE   0 0 5,481
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   659,481 22,325 SH   SOLE   0 0 22,325
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   658,420 4,467 SH   SOLE   0 0 4,467
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   717,697 19,706 SH   SOLE   0 0 19,706
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   613,090 6,534 SH   SOLE   0 0 6,534
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,755,697 191,006 SH   SOLE   0 0 191,006
ISHARES TR S&P 100 ETF 464287101   518,015 2,582 SH   SOLE   0 0 2,582
ISHARES TR SELECT DIVID ETF 464287168   654,086 6,077 SH   SOLE   0 0 6,077
ISHARES TR TIPS BD ETF 464287176   2,498,000 24,084 SH   SOLE   0 0 24,084
ISHARES TR CORE S&P500 ETF 464287200   40,119,641 93,425 SH   SOLE   0 0 93,425
ISHARES TR CORE US AGGBD ET 464287226   1,847,026 19,641 SH   SOLE   0 0 19,641
ISHARES TR MSCI EMG MKT ETF 464287234   1,523,273 40,139 SH   SOLE   0 0 40,139
ISHARES TR S&P 500 VAL ETF 464287408   31,505,325 204,793 SH   SOLE   0 0 204,793
ISHARES TR MSCI EAFE ETF 464287465   1,260,575 18,290 SH   SOLE   0 0 18,290
ISHARES TR RUS MD CP GR ETF 464287481   338,471 3,705 SH   SOLE   0 0 3,705
ISHARES TR RUS MID CAP ETF 464287499   1,440,685 20,804 SH   SOLE   0 0 20,804
ISHARES TR CORE S&P MCP ETF 464287507   21,518,736 86,299 SH   SOLE   0 0 86,299
ISHARES TR EXPND TEC SC ETF 464287549   966,450 2,529 SH   SOLE   0 0 2,529
ISHARES TR ISHARES BIOTECH 464287556   758,663 6,551 SH   SOLE   0 0 6,551
ISHARES TR RUS 1000 VAL ETF 464287598   2,973,687 19,587 SH   SOLE   0 0 19,587
ISHARES TR RUS 1000 GRW ETF 464287614   10,437,740 39,241 SH   SOLE   0 0 39,241
ISHARES TR RUS 1000 ETF 464287622   2,027,515 8,731 SH   SOLE   0 0 8,731
ISHARES TR RUS 2000 VAL ETF 464287630   305,938 2,497 SH   SOLE   0 0 2,497
ISHARES TR RUS 2000 GRW ETF 464287648   251,049 1,120 SH   SOLE   0 0 1,120
ISHARES TR RUSSELL 2000 ETF 464287655   9,826,095 57,877 SH   SOLE   0 0 57,877
ISHARES TR US HLTHCARE ETF 464287762   729,675 2,702 SH   SOLE   0 0 2,702
ISHARES TR U.S. FINLS ETF 464287788   221,813 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804   20,159,036 214,764 SH   SOLE   0 0 214,764
ISHARES TR GL CLEAN ENE ETF 464288224   177,503 12,141 SH   SOLE   0 0 12,141
ISHARES TR NATIONAL MUN ETF 464288414   414,304 4,040 SH   SOLE   0 0 4,040
ISHARES TR SHORT TREAS BD 464288679   520,866 4,715 SH   SOLE   0 0 4,715
ISHARES TR PFD AND INCM SEC 464288687   556,889 18,471 SH   SOLE   0 0 18,471
ISHARES TR U.S. MED DVC ETF 464288810   1,015,744 20,943 SH   SOLE   0 0 20,943
ISHARES TR MICRO-CAP ETF 464288869   4,146,649 41,534 SH   SOLE   0 0 41,534
ISHARES SILVER TR ISHARES 46428Q109   1,764,719 86,761 SH   SOLE   0 0 86,761
ISHARES TR CORE HIGH DV ETF 46429B663   352,072 3,560 SH   SOLE   0 0 3,560
ISHARES TR MSCI USA MIN VOL 46429B697   5,019,740 69,353 SH   SOLE   0 0 69,353
ISHARES TR 0-5 YR TIPS ETF 46429B747   361,698 3,732 SH   SOLE   0 0 3,732
ISHARES INC CORE MSCI EMKT 46434G103   4,076,853 91,308 SH   SOLE   0 0 91,308
ISHARES INC MSCI GBL GOLD MN 46434G855   220,165 10,636 SH   SOLE   0 0 10,636
ISHARES TR CORE DIV GRWTH 46434V621   3,394,674 70,128 SH   SOLE   0 0 70,128
ISHARES TR HDG MSCI EAFE 46434V803   812,820 27,004 SH   SOLE   0 0 27,004
ISHARES TR CORE MSCI INTL 46435G326   1,478,039 25,361 SH   SOLE   0 0 25,361
ISHARES TR MSCI GBL SUS DEV 46435G532   357,621 4,799 SH   SOLE   0 0 4,799
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,536,358 35,128 SH   SOLE   0 0 35,128
JPMORGAN CHASE & CO COM 46625H100   2,609,986 17,997 SH   SOLE   0 0 17,997
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,780,062 62,614 SH   SOLE   0 0 62,614
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,750,307 34,749 SH   SOLE   0 0 34,749
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,700,895 69,098 SH   SOLE   0 0 69,098
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,545,649 32,935 SH   SOLE   0 0 32,935
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   340,136 7,188 SH   SOLE   0 0 7,188
JOHNSON & JOHNSON COM 478160104   4,007,342 25,858 SH   SOLE   0 0 25,858
OPENLANE INC COM 48238T109   224,382 15,039 SH   SOLE   0 0 15,039
KLA CORP COM NEW 482480100   929,159 2,026 SH   SOLE   0 0 2,026
KIMBERLY-CLARK CORP COM 494368103   1,297,054 10,733 SH   SOLE   0 0 10,733
KRAFT HEINZ CO COM 500754106   1,014,180 30,148 SH   SOLE   0 0 30,148
LKQ CORP COM 501889208   751,589 15,181 SH   SOLE   0 0 15,181
LEGGETT & PLATT INC COM 524660107   385,536 15,173 SH   SOLE   0 0 15,173
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   233,209 8,555 SH   SOLE   0 0 8,555
LIFETIME BRANDS INC COM 53222Q103   304,352 54,059 SH   SOLE   0 0 54,059
ELI LILLY & CO COM 532457108   4,148,772 7,724 SH   SOLE   0 0 7,724
LOCKHEED MARTIN CORP COM 539830109   523,675 1,281 SH   SOLE   0 0 1,281
LOWES COS INC COM 548661107   1,001,898 4,821 SH   SOLE   0 0 4,821
M & T BK CORP COM 55261F104   460,784 3,644 SH   SOLE   0 0 3,644
MDU RES GROUP INC COM 552690109   539,233 27,540 SH   SOLE   0 0 27,540
MFS INTER INCOME TR SH BEN INT 55273C107   140,716 52,506 SH   SOLE   0 0 52,506
MPLX LP COM UNIT REP LTD 55336V100   997,205 28,035 SH   SOLE   0 0 28,035
MARATHON PETE CORP COM 56585A102   713,663 4,716 SH   SOLE   0 0 4,716
MARVELL TECHNOLOGY INC COM 573874104   332,145 6,136 SH   SOLE   0 0 6,136
MASTERCARD INCORPORATED CL A 57636Q104   1,660,527 4,194 SH   SOLE   0 0 4,194
MCDONALDS CORP COM 580135101   1,706,128 6,476 SH   SOLE   0 0 6,476
MERCK & CO INC COM 58933Y105   2,059,874 20,008 SH   SOLE   0 0 20,008
METLIFE INC COM 59156R108   310,441 4,935 SH   SOLE   0 0 4,935
MICROSOFT CORP COM 594918104   8,191,147 25,942 SH   SOLE   0 0 25,942
MONDELEZ INTL INC CL A 609207105   469,421 6,764 SH   SOLE   0 0 6,764
NATIONAL FUEL GAS CO COM 636180101   1,070,592 20,624 SH   SOLE   0 0 20,624
NETFLIX INC COM 64110L106   514,669 1,363 SH   SOLE   0 0 1,363
NEW GERMANY FD INC COM 644465106   200,657 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106   802,960 21,731 SH   SOLE   0 0 21,731
NEXTERA ENERGY INC COM 65339F101   1,036,119 18,086 SH   SOLE   0 0 18,086
NORFOLK SOUTHN CORP COM 655844108   674,014 3,423 SH   SOLE   0 0 3,423
NOVO-NORDISK A S ADR 670100205   272,820 3,000 SH   SOLE   0 0 3,000
NUCOR CORP COM 670346105   219,037 1,401 SH   SOLE   0 0 1,401
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   189,484 20,574 SH   SOLE   0 0 20,574
NVIDIA CORPORATION COM 67066G104   3,378,171 7,766 SH   SOLE   0 0 7,766
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   196,794 21,206 SH   SOLE   0 0 21,206
NUVEEN AMT FREE MUN CR INC F COM 67071L106   447,970 43,450 SH   SOLE   0 0 43,450
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   92,117 18,205 SH   SOLE   0 0 18,205
NUTRIEN LTD COM 67077M108   638,660 10,341 SH   SOLE   0 0 10,341
NUVEEN MUN VALUE FD INC COM 670928100   1,042,266 126,182 SH   SOLE   0 0 126,182
OREILLY AUTOMOTIVE INC COM 67103H107   1,401,462 1,542 SH   SOLE   0 0 1,542
OCCIDENTAL PETE CORP COM 674599105   279,957 4,315 SH   SOLE   0 0 4,315
ONEOK INC NEW COM 682680103   1,009,458 15,915 SH   SOLE   0 0 15,915
ORACLE CORP COM 68389X105   1,448,752 13,678 SH   SOLE   0 0 13,678
PGIM ETF TR PGIM ULTRA SH BD 69344A107   207,858 4,200 SH   SOLE   0 0 4,200
PACER FDS TR US CASH COWS 100 69374H881   13,912,787 281,464 SH   SOLE   0 0 281,464
PAYPAL HLDGS INC COM 70450Y103   331,527 5,671 SH   SOLE   0 0 5,671
PEMBINA PIPELINE CORP COM 706327103   236,001 7,851 SH   SOLE   0 0 7,851
PEPSICO INC COM 713448108   3,110,135 18,554 SH   SOLE   0 0 18,554
PERFICIENT INC COM 71375U101   484,520 8,374 SH   SOLE   0 0 8,374
PFIZER INC COM 717081103   2,105,094 63,464 SH   SOLE   0 0 63,464
PHILIP MORRIS INTL INC COM 718172109   812,860 8,780 SH   SOLE   0 0 8,780
PHILLIPS 66 COM 718546104   1,518,948 12,642 SH   SOLE   0 0 12,642
PIMCO MUN INCOME FD III COM 72201A103   285,484 44,124 SH   SOLE   0 0 44,124
PIMCO ETF TR PREFERRED AND CP 72201R619   857,512 18,766 SH   SOLE   0 0 18,766
POST HLDGS INC COM 737446104   537,676 6,271 SH   SOLE   0 0 6,271
PROCTER AND GAMBLE CO COM 742718109   5,985,577 41,171 SH   SOLE   0 0 41,171
PROLOGIS INC. COM 74340W103   816,160 7,274 SH   SOLE   0 0 7,274
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,679,066 72,478 SH   SOLE   0 0 72,478
PROSHARES TR RUSS 2000 DIVD 74347B698   2,565,395 47,567 SH   SOLE   0 0 47,567
PROSHARES TR MSCI EAFE DIVD 74347B839   256,551 7,352 SH   SOLE   0 0 7,352
PROSHARES TR S&P 500 DV ARIST 74348A467   12,769,722 147,847 SH   SOLE   0 0 147,847
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   324,900 35,315 SH   SOLE   0 0 35,315
QUALCOMM INC COM 747525103   596,571 5,372 SH   SOLE   0 0 5,372
RTX CORPORATION COM 75513E101   424,663 5,901 SH   SOLE   0 0 5,901
REALTY INCOME CORP COM 756109104   270,472 5,416 SH   SOLE   0 0 5,416
REINSURANCE GRP OF AMERICA I COM NEW 759351604   340,035 2,342 SH   SOLE   0 0 2,342
SHELL PLC SPON ADS 780259305   277,810 4,315 SH   SOLE   0 0 4,315
ROYAL GOLD INC COM 780287108   214,787 2,020 SH   SOLE   0 0 2,020
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,945,570 47,993 SH   SOLE   0 0 47,993
SPDR GOLD TR GOLD SHS 78463V107   2,579,122 15,043 SH   SOLE   0 0 15,043
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,309,652 39,013 SH   SOLE   0 0 39,013
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   885,575 16,559 SH   SOLE   0 0 16,559
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   982,805 33,727 SH   SOLE   0 0 33,727
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   339,588 10,951 SH   SOLE   0 0 10,951
SPDR SER TR PORTFOLIO SHORT 78464A474   816,206 27,838 SH   SOLE   0 0 27,838
SPDR SER TR DJ REIT ETF 78464A607   2,380,212 28,698 SH   SOLE   0 0 28,698
SPDR SER TR S&P DIVID ETF 78464A763   1,271,206 11,053 SH   SOLE   0 0 11,053
SPDR SER TR PORTFOLIO S&P400 78464A847   548,745 12,531 SH   SOLE   0 0 12,531
SPDR SER TR PORTFOLIO S&P500 78464A854   899,217 17,891 SH   SOLE   0 0 17,891
SPDR SER TR S&P HOMEBUILD 78464A888   491,192 6,415 SH   SOLE   0 0 6,415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   975,052 2,911 SH   SOLE   0 0 2,911
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,229,362 58,644 SH   SOLE   0 0 58,644
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,754,348 51,779 SH   SOLE   0 0 51,779
SALESFORCE INC COM 79466L302   321,812 1,587 SH   SOLE   0 0 1,587
SCHLUMBERGER LTD COM STK 806857108   739,477 12,684 SH   SOLE   0 0 12,684
SCHWAB CHARLES CORP COM 808513105   772,068 14,063 SH   SOLE   0 0 14,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,127,349 42,675 SH   SOLE   0 0 42,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   469,619 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   840,465 11,558 SH   SOLE   0 0 11,558
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,313,036 19,644 SH   SOLE   0 0 19,644
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,256,261 74,283 SH   SOLE   0 0 74,283
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,119,758 119,423 SH   SOLE   0 0 119,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   980,207 7,614 SH   SOLE   0 0 7,614
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,392 4,351 SH   SOLE   0 0 4,351
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,053,914 33,786 SH   SOLE   0 0 33,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   604,258 18,217 SH   SOLE   0 0 18,217
SELECT SECTOR SPDR TR INDL 81369Y704   368,427 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   418,841 2,555 SH   SOLE   0 0 2,555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   220,128 3,735 SH   SOLE   0 0 3,735
SEMPRA COM 816851109   537,165 7,896 SH   SOLE   0 0 7,896
SHERWIN WILLIAMS CO COM 824348106   284,855 1,117 SH   SOLE   0 0 1,117
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,117,144 209,997 SH   SOLE   0 0 209,997
SMUCKER J M CO COM NEW 832696405   589,599 4,797 SH   SOLE   0 0 4,797
SONOCO PRODS CO COM 835495102   1,056,618 19,441 SH   SOLE   0 0 19,441
SOUTHERN CO COM 842587107   1,386,691 21,426 SH   SOLE   0 0 21,426
SOUTHERN MO BANCORP INC COM 843380106   579,237 14,971 SH   SOLE   0 0 14,971
SOUTHWESTERN ENERGY CO COM 845467109   99,975 15,500 SH   SOLE   0 0 15,500
SPIRE INC COM 84857L101   759,238 13,419 SH   SOLE   0 0 13,419
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   756,560 99,810 SH   SOLE   0 0 99,810
STARBUCKS CORP COM 855244109   483,933 5,549 SH   SOLE   0 0 5,549
STIFEL FINL CORP COM 860630102   630,035 10,254 SH   SOLE   0 0 10,254
SYSCO CORP COM 871829107   784,520 12,183 SH   SOLE   0 0 12,183
TJX COS INC NEW COM 872540109   1,036,906 11,666 SH   SOLE   0 0 11,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   345,290 3,973 SH   SOLE   0 0 3,973
TARGET CORP COM 87612E106   293,867 2,658 SH   SOLE   0 0 2,658
TELEFLEX INCORPORATED COM 879369106   235,692 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   3,328,927 13,304 SH   SOLE   0 0 13,304
TETRA TECH INC NEW COM 88162G103   677,673 4,458 SH   SOLE   0 0 4,458
TEXAS INSTRS INC COM 882508104   404,525 2,544 SH   SOLE   0 0 2,544
3M CO COM 88579Y101   1,024,135 11,112 SH   SOLE   0 0 11,112
TRAVELERS COMPANIES INC COM 89417E109   291,508 1,785 SH   SOLE   0 0 1,785
US BANCORP DEL COM NEW 902973304   974,765 29,766 SH   SOLE   0 0 29,766
UBER TECHNOLOGIES INC COM 90353T100   370,541 8,057 SH   SOLE   0 0 8,057
UNION PAC CORP COM 907818108   2,595,966 12,748 SH   SOLE   0 0 12,748
UNITED PARCEL SERVICE INC CL B 911312106   824,283 5,288 SH   SOLE   0 0 5,288
UNITED STS OIL FD LP UNITS 91232N207   337,510 4,174 SH   SOLE   0 0 4,174
UNITEDHEALTH GROUP INC COM 91324P102   1,041,349 2,065 SH   SOLE   0 0 2,065
VALERO ENERGY CORP COM 91913Y100   1,067,222 7,531 SH   SOLE   0 0 7,531
VANECK MERK GOLD TR GOLD TRUST 921078101   248,760 13,905 SH   SOLE   0 0 13,905
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,810,453 104,439 SH   SOLE   0 0 104,439
VANECK ETF TRUST BDC INCOME ETF 92189F411   967,406 60,350 SH   SOLE   0 0 60,350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,835,032 24,633 SH   SOLE   0 0 24,633
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   237,912 1,641 SH   SOLE   0 0 1,641
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,268,637 70,389 SH   SOLE   0 0 70,389
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   1,448,109 62,724 SH   SOLE   0 0 62,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,703,694 94,631 SH   SOLE   0 0 94,631
VANGUARD WORLD FD MEGA GRWTH IND 921910816   619,132 2,729 SH   SOLE   0 0 2,729
VANGUARD WORLD FD MEGA CAP INDEX 921910873   373,904 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   257,578 1,732 SH   SOLE   0 0 1,732
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   395,660 4,527 SH   SOLE   0 0 4,527
VANGUARD BD INDEX FDS INTERMED TERM 921937819   340,068 4,703 SH   SOLE   0 0 4,703
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   379,162 5,434 SH   SOLE   0 0 5,434
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,488,742 262,780 SH   SOLE   0 0 262,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,329,948 12,872 SH   SOLE   0 0 12,872
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,512,551 91,302 SH   SOLE   0 0 91,302
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   504,998 10,681 SH   SOLE   0 0 10,681
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   526,560 5,651 SH   SOLE   0 0 5,651
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,305,471 160,813 SH   SOLE   0 0 160,813
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   491,933 2,693 SH   SOLE   0 0 2,693
VANGUARD WORLD FDS ENERGY ETF 92204A306   221,542 1,748 SH   SOLE   0 0 1,748
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   240,742 1,024 SH   SOLE   0 0 1,024
VANGUARD WORLD FDS INF TECH ETF 92204A702   790,933 1,906 SH   SOLE   0 0 1,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,429,173 18,810 SH   SOLE   0 0 18,810
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   291,390 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,805,006 27,515 SH   SOLE   0 0 27,515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   560,594 7,409 SH   SOLE   0 0 7,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   242,268 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS MID CAP ETF 922908629   7,148,304 34,327 SH   SOLE   0 0 34,327
VANGUARD INDEX FDS GROWTH ETF 922908736   4,201,920 15,431 SH   SOLE   0 0 15,431
VANGUARD INDEX FDS VALUE ETF 922908744   2,492,237 18,069 SH   SOLE   0 0 18,069
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,533,819 13,401 SH   SOLE   0 0 13,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,250,775 180,080 SH   SOLE   0 0 180,080
VERIZON COMMUNICATIONS INC COM 92343V104   1,899,552 58,610 SH   SOLE   0 0 58,610
VIATRIS INC COM 92556V106   429,670 43,577 SH   SOLE   0 0 43,577
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   746,815 18,998 SH   SOLE   0 0 18,998
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   8,286,179 148,338 SH   SOLE   0 0 148,338
VISA INC COM CL A 92826C839   2,288,615 9,950 SH   SOLE   0 0 9,950
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   124,074 13,088 SH   SOLE   0 0 13,088
WEC ENERGY GROUP INC COM 92939U106   381,770 4,740 SH   SOLE   0 0 4,740
WALMART INC COM 931142103   3,414,517 21,350 SH   SOLE   0 0 21,350
WALGREENS BOOTS ALLIANCE INC COM 931427108   476,495 21,425 SH   SOLE   0 0 21,425
WASTE MGMT INC DEL COM 94106L109   568,342 3,728 SH   SOLE   0 0 3,728
WELLS FARGO CO NEW COM 949746101   360,671 8,827 SH   SOLE   0 0 8,827
WELLS FARGO CO NEW PERP PFD CNV A 949746804   362,375 325 SH   SOLE   0 0 325
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   88,929 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104   611,711 19,951 SH   SOLE   0 0 19,951
WILLIAMS COS INC COM 969457100   252,473 7,494 SH   SOLE   0 0 7,494
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,499,345 75,645 SH   SOLE   0 0 75,645
WISDOMTREE TR EMER MKT HIGH FD 97717W315   237,211 6,329 SH   SOLE   0 0 6,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604   497,674 17,648 SH   SOLE   0 0 17,648
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,271,077 56,918 SH   SOLE   0 0 56,918
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,320,879 59,143 SH   SOLE   0 0 59,143
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,282,352 187,980 SH   SOLE   0 0 187,980
AMCOR PLC ORD G0250X107   735,746 80,322 SH   SOLE   0 0 80,322
AON PLC SHS CL A G0403H108   313,845 968 SH   SOLE   0 0 968
EATON CORP PLC SHS G29183103   1,379,033 6,466 SH   SOLE   0 0 6,466
MEDTRONIC PLC SHS G5960L103   988,570 12,616 SH   SOLE   0 0 12,616
CERAGON NETWORKS LTD ORD M22013102   43,050 21,000 SH   SOLE   0 0 21,000
NXP SEMICONDUCTORS N V COM N6596X109   436,425 2,183 SH   SOLE   0 0 2,183
ROYAL CARIBBEAN GROUP COM V7780T103   563,528 6,116 SH   SOLE   0 0 6,116