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 | 341 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 503 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 381 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
AT&T INC | COM | 00206R102 | 3,068 | 113,581 | SH | SOLE | 0 | 0 | 113,581 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,065 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ABBOTT LABS | COM | 002824100 | 3,408 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
ABBVIE INC | COM | 00287Y109 | 4,368 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 268 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 379 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,597 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,162 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,748 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,140 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
AMAZON COM INC | COM | 023135106 | 4,343 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AMEREN CORP | COM | 023608102 | 855 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,186 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AMER STATES WTR CO | COM | 029899101 | 240 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,287 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 825 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 262 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
AMGEN INC | COM | 031162100 | 1,255 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 448 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 201 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
ANTHEM INC | COM | 036752103 | 1,463 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
APPLE INC | COM | 037833100 | 21,071 | 148,909 | SH | SOLE | 0 | 0 | 148,909 | ||
ARTESIAN RES CORP | CL A | 043113208 | 740 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 903 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
BCE INC | COM NEW | 05534B760 | 314 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BP PLC | SPONSORED ADR | 055622104 | 927 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
BALL CORP | COM | 058498106 | 377 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
BK OF AMERICA CORP | COM | 060505104 | 384 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
BARRICK GOLD CORP | COM | 067901108 | 348 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
BECTON DICKINSON & CO | COM | 075887109 | 458 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,075 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
BLACK HILLS CORP | COM | 092113109 | 767 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
BLACKROCK INC | COM | 09247X101 | 257 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 911 | 59,867 | SH | SOLE | 0 | 0 | 59,867 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 696 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
BLACKSTONE INC | COM | 09260D107 | 1,347 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,405 | 88,247 | SH | SOLE | 0 | 0 | 88,247 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,053 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 200 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 948 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
BOEING CO | COM | 097023105 | 1,377 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,975 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 759 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 188 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BROADCOM INC | COM | 11135F101 | 310 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 567 | 206,100 | SH | SOLE | 0 | 0 | 206,100 | ||
CSX CORP | COM | 126408103 | 218 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
CVS HEALTH CORP | COM | 126650100 | 2,729 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 499 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
CANADIAN NATL RY CO | COM | 136375102 | 296 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CATERPILLAR INC | COM | 149123101 | 1,296 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
CENTENE CORP DEL | COM | 15135B101 | 799 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
CERNER CORP | COM | 156782104 | 840 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,521 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 459 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CISCO SYS INC | COM | 17275R102 | 910 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 766 | 78,341 | SH | SOLE | 0 | 0 | 78,341 | ||
COCA COLA CO | COM | 191216100 | 1,708 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 768 | 29,931 | SH | SOLE | 0 | 0 | 29,931 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 876 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,269 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 741 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
CORNING INC | COM | 219350105 | 568 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
CORTEVA INC | COM | 22052L104 | 348 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 565 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
CUMMINS INC | COM | 231021106 | 219 | 977 | SH | SOLE | 0 | 0 | 977 | ||
DANAHER CORPORATION | COM | 235851102 | 205 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DEERE & CO | COM | 244199105 | 569 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,128 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 231 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DISNEY WALT CO | COM | 254687106 | 3,890 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,109 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
DOCUSIGN INC | COM | 256163106 | 224 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 849 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
DOMINION ENERGY INC | COM | 25746U109 | 615 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,616 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 498 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,141 | 116,155 | SH | SOLE | 0 | 0 | 116,155 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 225 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 571 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,411 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,104 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 623 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
ENTERGY CORP NEW | COM | 29364G103 | 298 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
EVERGY INC | COM | 30034W106 | 410 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
EXELON CORP | COM | 30161N101 | 404 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,000 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
FACEBOOK INC | CL A | 30303M102 | 2,927 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
FEDEX CORP | COM | 31428X106 | 1,020 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,090 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 335 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 304 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 385 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 273 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 691 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205 | 867 | SH | SOLE | 0 | 0 | 867 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 266 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 243 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 956 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 990 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,058 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 425 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 292 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 323 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 233 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,496 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 181 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 419 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 458 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 227 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
FISERV INC | COM | 337738108 | 235 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
FORD MTR CO DEL | COM | 345370860 | 226 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 375 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 681 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 374 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,097 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 323 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
GENERAL MLS INC | COM | 370334104 | 1,210 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 402 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 476 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
GOSSAMER BIO INC | COM | 38341P102 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 374 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 122 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 218 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 606 | 49,716 | SH | SOLE | 0 | 0 | 49,716 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 545 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
HERSHEY CO | COM | 427866108 | 1,222 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
HOME DEPOT INC | COM | 437076102 | 2,923 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,868 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
HORMEL FOODS CORP | COM | 440452100 | 385 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 399 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
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 | 3,640 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,559 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,239 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,525 | 48,291 | SH | SOLE | 0 | 0 | 48,291 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,233 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
INTEL CORP | COM | 458140100 | 959 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,834 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
INVESCO MUN TR | COM | 46131J103 | 922 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 292 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,656 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 204 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 311 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 654 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 332 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 571 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 252 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 908 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,011 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,679 | 66,569 | SH | SOLE | 0 | 0 | 66,569 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,347 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,482 | 49,263 | SH | SOLE | 0 | 0 | 49,263 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,412 | 140,369 | SH | SOLE | 0 | 0 | 140,369 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,351 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 752 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,411 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,126 | 53,697 | SH | SOLE | 0 | 0 | 53,697 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,375 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 984 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,199 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,456 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,371 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,588 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 349 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,761 | 49,194 | SH | SOLE | 0 | 0 | 49,194 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 626 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 228 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,778 | 199,446 | SH | SOLE | 0 | 0 | 199,446 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 207 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 279 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 259 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 758 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,285 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,350 | 43,999 | SH | SOLE | 0 | 0 | 43,999 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,280 | 111,088 | SH | SOLE | 0 | 0 | 111,088 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,921 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,871 | 243,137 | SH | SOLE | 0 | 0 | 243,137 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 221 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,845 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,837 | 78,314 | SH | SOLE | 0 | 0 | 78,314 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,756 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 260 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 383 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 242 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 250 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,369 | 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 | 2,923 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 203 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,842 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,522 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,065 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
LKQ CORP | COM | 501889208 | 868 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,509 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
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 | 952 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 102 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,379 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
LOWES COS INC | COM | 548661107 | 785 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 157 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
M & T BK CORP | COM | 55261F104 | 329 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MDU RES GROUP INC | COM | 552690109 | 688 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 523 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 190 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 911 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
MARATHON PETE CORP | COM | 56585A102 | 347 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 299 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,530 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MCDONALDS CORP | COM | 580135101 | 1,290 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
MCEWEN MNG INC | COM | 58039P107 | 31 | 30,146 | SH | SOLE | 0 | 0 | 30,146 | ||
MERCK & CO INC | COM | 58933Y105 | 1,149 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 690 | 69,112 | SH | SOLE | 0 | 0 | 69,112 | ||
METLIFE INC | COM | 59156R108 | 281 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MODERNA INC | COM | 60770K107 | 216 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
MOSAIC CO NEW | COM | 61945C103 | 742 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,135 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
NETFLIX INC | COM | 64110L106 | 662 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NEW GERMANY FD INC | COM | 644465106 | 326 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
NEWMONT CORP | COM | 651639106 | 1,220 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,499 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
NIKE INC | CL B | 654106103 | 254 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 835 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 519 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 255 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,106 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 950 | 60,832 | SH | SOLE | 0 | 0 | 60,832 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 988 | 57,601 | SH | SOLE | 0 | 0 | 57,601 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 139 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
NUTRIEN LTD | COM | 67077M108 | 553 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 356 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,000 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 647 | 91,638 | SH | SOLE | 0 | 0 | 91,638 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 851 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
ORACLE CORP | COM | 68389X105 | 1,127 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 391 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
PPL CORP | COM | 69351T106 | 203 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,482 | 128,401 | SH | SOLE | 0 | 0 | 128,401 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,084 | 99,184 | SH | SOLE | 0 | 0 | 99,184 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,066 | 53,735 | SH | SOLE | 0 | 0 | 53,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 721 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 387 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
PEPSICO INC | COM | 713448108 | 2,206 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
PERFICIENT INC | COM | 71375U101 | 1,222 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
PFIZER INC | COM | 717081103 | 2,592 | 60,269 | SH | SOLE | 0 | 0 | 60,269 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 632 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
PHILLIPS 66 | COM | 718546104 | 824 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 301 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
POST HLDGS INC | COM | 737446104 | 738 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,603 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,027 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,961 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,995 | 101,604 | SH | SOLE | 0 | 0 | 101,604 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 900 | 65,658 | SH | SOLE | 0 | 0 | 65,658 | ||
QUALCOMM INC | COM | 747525103 | 680 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 970 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 286 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 547 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ROKU INC | COM CL A | 77543R102 | 423 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,016 | 100,469 | SH | SOLE | 0 | 0 | 100,469 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 395 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 226 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,190 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,572 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 701 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 637 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,042 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 385 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 557 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,279 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 680 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 692 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,049 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 234 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 410 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 866 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,237 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 214 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 949 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SALESFORCE COM INC | COM | 79466L302 | 267 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 325 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 644 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,720 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 789 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,206 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,979 | 65,207 | SH | SOLE | 0 | 0 | 65,207 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 773 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 409 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 534 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 320 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SEMPRA | COM | 816851109 | 682 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,958 | 302,762 | SH | SOLE | 0 | 0 | 302,762 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 314 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 641 | 105,070 | SH | SOLE | 0 | 0 | 105,070 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 551 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SMUCKER J M CO | COM NEW | 832696405 | 554 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SOUTHERN CO | COM | 842587107 | 1,369 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 733 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 300 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPIRE INC | COM | 84857L101 | 823 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 720 | 93,693 | SH | SOLE | 0 | 0 | 93,693 | ||
SQUARE INC | CL A | 852234103 | 1,066 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
STARBUCKS CORP | COM | 855244109 | 431 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 298 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
STIFEL FINL CORP | COM | 860630102 | 788 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
SYSCO CORP | COM | 871829107 | 950 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
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 | 277 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TARGET CORP | COM | 87612E106 | 659 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 546 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 393 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
TESLA INC | COM | 88160R101 | 3,152 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
TEXAS INSTRS INC | COM | 882508104 | 367 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
3M CO | COM | 88579Y101 | 1,421 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 323 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TYSON FOODS INC | CL A | 902494103 | 607 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,166 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 319 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
UNION PAC CORP | COM | 907818108 | 2,385 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 901 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 230 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 346 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 238 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,543 | 120,234 | SH | SOLE | 0 | 0 | 120,234 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 263 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,635 | 68,723 | SH | SOLE | 0 | 0 | 68,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,686 | 43,529 | SH | SOLE | 0 | 0 | 43,529 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 256 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 436 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 435 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 302 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 577 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,047 | 258,403 | SH | SOLE | 0 | 0 | 258,403 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,926 | 56,470 | SH | SOLE | 0 | 0 | 56,470 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 368 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 665 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,058 | 161,133 | SH | SOLE | 0 | 0 | 161,133 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 326 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 627 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 980 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,186 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 377 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,669 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,771 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,862 | 184,012 | SH | SOLE | 0 | 0 | 184,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,446 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
VIATRIS INC | COM | 92556V106 | 1,618 | 119,382 | SH | SOLE | 0 | 0 | 119,382 | ||
VICI PPTYS INC | COM | 925652109 | 212 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 287 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 439 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
VISA INC | COM CL A | 92826C839 | 1,707 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 410 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 340 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
WALMART INC | COM | 931142103 | 2,791 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 903 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 611 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 157 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 526 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,389 | 82,075 | SH | SOLE | 0 | 0 | 82,075 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 341 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,478 | 60,324 | SH | SOLE | 0 | 0 | 60,324 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,416 | 65,995 | SH | SOLE | 0 | 0 | 65,995 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 202 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 265 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AMCOR PLC | ORD | G0250X107 | 916 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | ||
AON PLC | SHS CL A | G0403H108 | 275 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 109 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
EATON CORP PLC | SHS | G29183103 | 962 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,043 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 153 | 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 | 131 | 15,500 | SH | SOLE | 0 | 0 | 15,500 |