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 |
ADT INC DEL | COM | 00090Q103 | 499,456 | 73,234 | SH | SOLE | 0 | 0 | 73,234 | ||
AFLAC INC | COM | 001055102 | 564,132 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,078,934 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 492,594 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
AT&T INC | COM | 00206R102 | 1,612,735 | 96,395 | SH | SOLE | 0 | 0 | 96,395 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 462,165 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ABBOTT LABS | COM | 002824100 | 2,999,697 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
ABBVIE INC | COM | 00287Y109 | 5,442,368 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 220,216 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361,449 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 568,191 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 200,070 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLSTATE CORP | COM | 020002101 | 763,004 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,793,644 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,005,192 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
ALTRIA GROUP INC | COM | 02209S103 | 802,277 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
AMAZON COM INC | COM | 023135106 | 6,057,422 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
AMEREN CORP | COM | 023608102 | 985,288 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,084,944 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,708,907 | 108,117 | SH | SOLE | 0 | 0 | 108,117 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 665,398 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279,450 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
AMER STATES WTR CO | COM | 029899101 | 221,742 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,007,937 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 259,804 | 684 | SH | SOLE | 0 | 0 | 684 | ||
AMGEN INC | COM | 031162100 | 1,397,581 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,348,417 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,819,278 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
APPLE INC | COM | 037833100 | 32,116,770 | 167,214 | SH | SOLE | 0 | 0 | 167,214 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 503,478 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 368,969 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,048,576 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
AVERY DENNISON CORP | COM | 053611109 | 918,747 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
BCE INC | COM NEW | 05534B760 | 1,188,173 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
BALL CORP | COM | 058498106 | 585,892 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BANK AMERICA CORP | COM | 060505104 | 703,294 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
BANK MONTREAL QUE | COM | 063671101 | 272,877 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
BARRICK GOLD CORP | COM | 067901108 | 409,377 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
BECTON DICKINSON & CO | COM | 075887109 | 409,647 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 436,622 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 18,929 | 108,911 | SH | SOLE | 0 | 0 | 108,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 480,215 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,203,520 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
BLACK HILLS CORP | COM | 092113109 | 665,581 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
BLACKROCK INC | COM | 09247X101 | 710,910 | 876 | SH | SOLE | 0 | 0 | 876 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 551,721 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
BLACKSTONE INC | COM | 09260D107 | 1,786,403 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,547,957 | 56,004 | SH | SOLE | 0 | 0 | 56,004 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 85,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOEING CO | COM | 097023105 | 1,362,219 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,475 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BORGWARNER INC | COM | 099724106 | 388,729 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,642,501 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 704,893 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
BROADCOM INC | COM | 11135F101 | 949,719 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CSX CORP | COM | 126408103 | 257,114 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
CVS HEALTH CORP | COM | 126650100 | 2,330,006 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 332,345 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 621,573 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
CANADIAN NATL RY CO | COM | 136375102 | 348,983 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,947,700 | 68,994 | SH | SOLE | 0 | 0 | 68,994 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,272,625 | 150,976 | SH | SOLE | 0 | 0 | 150,976 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,042,065 | 101,946 | SH | SOLE | 0 | 0 | 101,946 | ||
CATERPILLAR INC | COM | 149123101 | 3,112,858 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
CENTENE CORP DEL | COM | 15135B101 | 815,419 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,519,628 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,548 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CISCO SYS INC | COM | 17275R102 | 672,447 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 2,195,460 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,061,309 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,077,605 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,181,505 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
CORNING INC | COM | 219350105 | 482,161 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
CORTEVA INC | COM | 22052L104 | 447,548 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,428 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 286,394 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
CUMMINS INC | COM | 231021106 | 872,703 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
DANAHER CORPORATION | COM | 235851102 | 205,483 | 888 | SH | SOLE | 0 | 0 | 888 | ||
DEERE & CO | COM | 244199105 | 836,593 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 934,202 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 221,881 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 302,870 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
DISNEY WALT CO | COM | 254687106 | 2,008,187 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
DISCOVER FINL SVCS | COM | 254709108 | 821,376 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 390,192 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355,085 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,794,533 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 583,740 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 139,616 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 511,658 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
EMERSON ELEC CO | COM | 291011104 | 2,310,543 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
ENBRIDGE INC | COM | 29250N105 | 1,294,018 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 386,669 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338,007 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,649,205 | 62,588 | SH | SOLE | 0 | 0 | 62,588 | ||
EVERGY INC | COM | 30034W106 | 471,536 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,485,873 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,041,666 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
FEDEX CORP | COM | 31428X106 | 1,182,742 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 986,556 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
FINWISE BANCORP | COM | 31813A109 | 357,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,116,155 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 224,963 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 491,579 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,014,253 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 256,164 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,434,027 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 838,966 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,191,623 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 487,646 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 371,154 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 236,039 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 249,357 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 216,197 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 468,626 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,613,051 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 216,095 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 276,365 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 291,693 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 246,180 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 333,426 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
FISERV INC | COM | 337738108 | 734,207 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
FORD MTR CO DEL | COM | 345370860 | 230,145 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 57,898 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416,913 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 660,646 | 60,333 | SH | SOLE | 0 | 0 | 60,333 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 307,288 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 467,146 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
GENERAL MLS INC | COM | 370334104 | 611,438 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235,375 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 372,296 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 706,595 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
GOSSAMER BIO INC | COM | 38341P102 | 114,975 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 577,608 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
HF SINCLAIR CORP | COM | 403949100 | 472,289 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204,634 | 756 | SH | SOLE | 0 | 0 | 756 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 605,124 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
HERSHEY CO | COM | 427866108 | 1,224,849 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
HOME DEPOT INC | COM | 437076102 | 2,834,276 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,961,704 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,503,100 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 206,924 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
INTEL CORP | COM | 458140100 | 1,312,617 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,421 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,537,695 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 257,908 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 333,822 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,997,210 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 294,882 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 650,133 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,204,432 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,011,011 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 228,875 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 219,726 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 725,116 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,238,895 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 746,890 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 688,013 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,227,159 | 179,482 | SH | SOLE | 0 | 0 | 179,482 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 650,256 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,059,204 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,405,670 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,808,818 | 102,190 | SH | SOLE | 0 | 0 | 102,190 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,218,859 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,605,348 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208,350 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,885,020 | 200,615 | SH | SOLE | 0 | 0 | 200,615 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 257,088 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,383,947 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 386,324 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,779,286 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,441,832 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,281,338 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 672,470 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,294,231 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,734,885 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,144,621 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 332,372 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 284,475 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,289,752 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 773,750 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 253,411 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,434,972 | 189,843 | SH | SOLE | 0 | 0 | 189,843 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 161,670 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 513,364 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 875,384 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 573,473 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 223,607 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,137,087 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,898,021 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,889,502 | 86,754 | SH | SOLE | 0 | 0 | 86,754 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 344,840 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,059,981 | 52,031 | SH | SOLE | 0 | 0 | 52,031 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,209 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,536,763 | 95,452 | SH | SOLE | 0 | 0 | 95,452 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 261,433 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,945,323 | 74,927 | SH | SOLE | 0 | 0 | 74,927 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 699,774 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 315,438 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 727,957 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 835,360 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,614,481 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 838,330 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 271,549 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 615,000 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,918,847 | 148,787 | SH | SOLE | 0 | 0 | 148,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,060,878 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,118,356 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,687,704 | 85,262 | SH | SOLE | 0 | 0 | 85,262 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 497,177 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,008,129 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 319,204 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 444,943 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,928,726 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
OPENLANE INC | COM | 48238T109 | 222,728 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
KLA CORP | COM NEW | 482480100 | 1,174,627 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,303,534 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,075,170 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
LKQ CORP | COM | 501889208 | 653,818 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
LEGGETT & PLATT INC | COM | 524660107 | 391,337 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 264,938 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
ELI LILLY & CO | COM | 532457108 | 4,686,200 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 600,849 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LOWES COS INC | COM | 548661107 | 1,095,990 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
MDU RES GROUP INC | COM | 552690109 | 396,594 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 135,659 | 50,619 | SH | SOLE | 0 | 0 | 50,619 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 985,381 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
MARATHON PETE CORP | COM | 56585A102 | 610,279 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 381,444 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,817,487 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
MCDONALDS CORP | COM | 580135101 | 1,872,487 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
MERCK & CO INC | COM | 58933Y105 | 2,169,388 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
METLIFE INC | COM | 59156R108 | 318,086 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
MICROSOFT CORP | COM | 594918104 | 9,858,362 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
MONDELEZ INTL INC | CL A | 609207105 | 500,273 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,007,113 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
NETFLIX INC | COM | 64110L106 | 664,591 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
NEW GERMANY FD INC | COM | 644465106 | 214,656 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
NEWMONT CORP | COM | 651639106 | 877,344 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 988,940 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
NIKE INC | CL B | 654106103 | 200,798 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 771,935 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
NOVO-NORDISK A S | ADR | 670100205 | 382,765 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NUCOR CORP | COM | 670346105 | 243,965 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 208,359 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,924,681 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 486,645 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 95,030 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
NUTRIEN LTD | COM | 67077M108 | 463,202 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,110,397 | 129,116 | SH | SOLE | 0 | 0 | 129,116 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,272,157 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 261,470 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ONEOK INC NEW | COM | 682680103 | 1,044,333 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
ORACLE CORP | COM | 68389X105 | 1,447,346 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 203,734 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 211,550 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,748,922 | 379,860 | SH | SOLE | 0 | 0 | 379,860 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251,828 | 854 | SH | SOLE | 0 | 0 | 854 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247,605 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 270,231 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
PEPSICO INC | COM | 713448108 | 3,013,368 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
PERFICIENT INC | COM | 71375U101 | 529,127 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
PFIZER INC | COM | 717081103 | 1,613,413 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 840,126 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
PHILLIPS 66 | COM | 718546104 | 1,693,599 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,269,643 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
POST HLDGS INC | COM | 737446104 | 498,155 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,096,757 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
PROLOGIS INC. | COM | 74340W103 | 976,321 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,942,945 | 69,975 | SH | SOLE | 0 | 0 | 69,975 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,664,553 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 284,491 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,696,273 | 147,544 | SH | SOLE | 0 | 0 | 147,544 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 331,548 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
QUALCOMM INC | COM | 747525103 | 630,833 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
RTX CORPORATION | COM | 75513E101 | 504,971 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
REALTY INCOME CORP | COM | 756109104 | 284,590 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 378,889 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
SHELL PLC | SPON ADS | 780259305 | 289,915 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ROYAL GOLD INC | COM | 780287108 | 244,339 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,017,474 | 49,779 | SH | SOLE | 0 | 0 | 49,779 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,310,672 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,388,833 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 938,478 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,071,216 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 372,527 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 805,538 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,719,003 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 211,650 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,367,390 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 633,331 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,008,127 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 613,568 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,079,145 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,471,703 | 59,292 | SH | SOLE | 0 | 0 | 59,292 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,321,742 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | ||
SALESFORCE INC | COM | 79466L302 | 538,648 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 660,075 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 926,789 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,406,670 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 523,448 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,513,844 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,487,966 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,984,105 | 78,604 | SH | SOLE | 0 | 0 | 78,604 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,565,058 | 123,856 | SH | SOLE | 0 | 0 | 123,856 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,130,200 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 323,418 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286,871 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,437,697 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,802,200 | 101,122 | SH | SOLE | 0 | 0 | 101,122 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 432,594 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 578,401 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235,668 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SEMPRA | COM | 816851109 | 588,275 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 348,595 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,160,921 | 204,312 | SH | SOLE | 0 | 0 | 204,312 | ||
SMUCKER J M CO | COM NEW | 832696405 | 603,085 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
SONOCO PRODS CO | COM | 835495102 | 1,049,853 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
SOUTHERN CO | COM | 842587107 | 1,445,090 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 763,065 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 101,525 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPIRE INC | COM | 84857L101 | 698,549 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 807,903 | 99,988 | SH | SOLE | 0 | 0 | 99,988 | ||
BLOCK INC | CL A | 852234103 | 268,791 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
STARBUCKS CORP | COM | 855244109 | 513,724 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STIFEL FINL CORP | COM | 860630102 | 680,849 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
SYSCO CORP | COM | 871829107 | 866,730 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
TJX COS INC NEW | COM | 872540109 | 1,094,474 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 418,403 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
TARGET CORP | COM | 87612E106 | 373,161 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 299,208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA INC | COM | 88160R101 | 3,302,796 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
TEXAS INSTRS INC | COM | 882508104 | 430,658 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
3M CO | COM | 88579Y101 | 1,197,999 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,177,678 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 340,025 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,139,372 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 469,533 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
UNION PAC CORP | COM | 907818108 | 3,142,334 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 723,069 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 267,000 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156,784 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 862,954 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 277,544 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,236,979 | 104,385 | SH | SOLE | 0 | 0 | 104,385 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,079,006 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,414,668 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 286,962 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,666,627 | 70,341 | SH | SOLE | 0 | 0 | 70,341 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 1,649,016 | 64,588 | SH | SOLE | 0 | 0 | 64,588 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,157,377 | 88,952 | SH | SOLE | 0 | 0 | 88,952 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 721,072 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 416,767 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 293,898 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 474,895 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 318,942 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 410,765 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,633,228 | 263,742 | SH | SOLE | 0 | 0 | 263,742 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,399,517 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,151,875 | 90,142 | SH | SOLE | 0 | 0 | 90,142 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 375,456 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 535,388 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,799,907 | 165,448 | SH | SOLE | 0 | 0 | 165,448 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 640,930 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 230,924 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266,243 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,664,033 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,575,595 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 261,682 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,178,014 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 740,219 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 259,020 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,333,409 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,816,157 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,446,962 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,693,658 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,357,049 | 178,556 | SH | SOLE | 0 | 0 | 178,556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072,124 | 54,963 | SH | SOLE | 0 | 0 | 54,963 | ||
VIATRIS INC | COM | 92556V106 | 128,072 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 332,090 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
VISA INC | COM CL A | 92826C839 | 2,678,084 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 399,085 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
WALMART INC | COM | 931142103 | 3,133,305 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 657,366 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 667,738 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 208,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 336,025 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 370,642 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 92,341 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 689,521 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 202,491 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
WILLIAMS COS INC | COM | 969457100 | 282,785 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,793,057 | 75,983 | SH | SOLE | 0 | 0 | 75,983 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 256,824 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 269,546 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 313,388 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 212,443 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 775,341 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,107,795 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,137,248 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,363,993 | 103,929 | SH | SOLE | 0 | 0 | 103,929 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,078,587 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
AMCOR PLC | ORD | G0250X107 | 775,130 | 80,408 | SH | SOLE | 0 | 0 | 80,408 | ||
AON PLC | SHS CL A | G0403H108 | 281,707 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EATON CORP PLC | SHS | G29183103 | 2,269,582 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,037,777 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 45,360 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501,391 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 463,445 | 3,579 | SH | SOLE | 0 | 0 | 3,579 |