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 | 373 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 386 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 419 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
AT&T INC | COM | 00206R102 | 3,434 | 119,058 | SH | SOLE | 0 | 0 | 119,058 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,555 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,243 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
ABBOTT LABS | COM | 002824100 | 3,401 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
ABBVIE INC | COM | 00287Y109 | 4,530 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 323 | 72,842 | SH | SOLE | 0 | 0 | 72,842 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 455 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 728 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,570 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,093 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,464 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,150 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
AMAZON COM INC | COM | 023135106 | 4,242 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
AMEREN CORP | COM | 023608102 | 852 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 474 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
AMER STATES WTR CO | COM | 029899101 | 222 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,172 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,039 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
AMGEN INC | COM | 031162100 | 1,407 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 432 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 212 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
ANTHEM INC | COM | 036752103 | 1,499 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
APPLE INC | COM | 037833100 | 21,509 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,159 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 897 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
BCE INC | COM NEW | 05534B760 | 309 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BP PLC | SPONSORED ADR | 055622104 | 990 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
BK OF AMERICA CORP | COM | 060505104 | 359 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 429 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
BARRICK GOLD CORP | COM | 067901108 | 450 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
BECTON DICKINSON & CO | COM | 075887109 | 466 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,052 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
BLACK HILLS CORP | COM | 092113109 | 772 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 927 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 699 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,120 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,623 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 206 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 879 | 59,853 | SH | SOLE | 0 | 0 | 59,853 | ||
BOEING CO | COM | 097023105 | 1,465 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,210 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 882 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 190 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BROADCOM INC | COM | 11135F101 | 288 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 367 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
CSX CORP | COM | 126408103 | 226 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
CVS HEALTH CORP | COM | 126650100 | 2,658 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 503 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
CANADIAN NATL RY CO | COM | 136375102 | 279 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CATERPILLAR INC | COM | 149123101 | 1,251 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
CENTENE CORP DEL | COM | 15135B101 | 874 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
CERNER CORP | COM | 156782104 | 869 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 723 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
CISCO SYS INC | COM | 17275R102 | 871 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,082 | 106,891 | SH | SOLE | 0 | 0 | 106,891 | ||
COCA COLA CO | COM | 191216100 | 1,760 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 917 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 940 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 922 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
CORNING INC | COM | 219350105 | 637 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
CORTEVA INC | COM | 22052L104 | 362 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 580 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
DEERE & CO | COM | 244199105 | 596 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 201 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,152 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 238 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
DISNEY WALT CO | COM | 254687106 | 4,061 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,301 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
DOCUSIGN INC | COM | 256163106 | 243 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 846 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
DOMINION ENERGY INC | COM | 25746U109 | 602 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,596 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 559 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,134 | 116,155 | SH | SOLE | 0 | 0 | 116,155 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 236 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 705 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 205 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,519 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,100 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 614 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
EVERGY INC | COM | 30034W106 | 385 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
EXELON CORP | COM | 30161N101 | 352 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,281 | 52,013 | SH | SOLE | 0 | 0 | 52,013 | ||
FACEBOOK INC | CL A | 30303M102 | 2,981 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
FEDEX CORP | COM | 31428X106 | 1,330 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,145 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 339 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 314 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 442 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 274 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 646 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 280 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 233 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 925 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 958 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,012 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 221 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 281 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 370 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,548 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 171 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 363 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 425 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
FISERV INC | COM | 337738108 | 221 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
FORD MTR CO DEL | COM | 345370860 | 248 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 381 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 381 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,155 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
GENERAL MLS INC | COM | 370334104 | 1,190 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 421 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
GLOBAL PMTS INC | COM | 37940X102 | 438 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 299 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 124 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 468 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
HERSHEY CO | COM | 427866108 | 1,226 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
HOME DEPOT INC | COM | 437076102 | 2,859 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,969 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
HORMEL FOODS CORP | COM | 440452100 | 481 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 451 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 195 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 250 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,935 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,512 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 771 | 25,187 | SH | SOLE | 0 | 0 | 25,187 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 417 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,477 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,187 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
INTEL CORP | COM | 458140100 | 901 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,903 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
INVESCO MUN TR | COM | 46131J103 | 932 | 67,908 | SH | SOLE | 0 | 0 | 67,908 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 217 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,089 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 288 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,922 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 235 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 320 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 706 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 346 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 578 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 216 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 915 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 994 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,844 | 64,764 | SH | SOLE | 0 | 0 | 64,764 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,314 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,720 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 384 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,540 | 139,121 | SH | SOLE | 0 | 0 | 139,121 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,380 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 757 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,360 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,889 | 51,684 | SH | SOLE | 0 | 0 | 51,684 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,376 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 971 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,470 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,444 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,373 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,690 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 370 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,896 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 619 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 224 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,198 | 195,940 | SH | SOLE | 0 | 0 | 195,940 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 232 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,080 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 278 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 768 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,163 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,707 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,506 | 103,483 | SH | SOLE | 0 | 0 | 103,483 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 200 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 208 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,082 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,630 | 239,506 | SH | SOLE | 0 | 0 | 239,506 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,608 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 218 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,767 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,881 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,456 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 260 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 383 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 242 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 250 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,484 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 180 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,878 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 215 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 164 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,011 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,442 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,152 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
LKQ CORP | COM | 501889208 | 872 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
LEGGETT & PLATT INC | COM | 524660107 | 665 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
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 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 102 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,317 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 575 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 1,216 | 119,315 | SH | SOLE | 0 | 0 | 119,315 | ||
LOWES COS INC | COM | 548661107 | 667 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 195 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
M & T BK CORP | COM | 55261F104 | 320 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 533 | 74,692 | SH | SOLE | 0 | 0 | 74,692 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 196 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 948 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
MARATHON PETE CORP | COM | 56585A102 | 338 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 289 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,604 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
MCDONALDS CORP | COM | 580135101 | 1,271 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
MCEWEN MNG INC | COM | 58039P107 | 42 | 30,146 | SH | SOLE | 0 | 0 | 30,146 | ||
MERCK & CO INC | COM | 58933Y105 | 1,101 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,391 | 139,759 | SH | SOLE | 0 | 0 | 139,759 | ||
METLIFE INC | COM | 59156R108 | 318 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
MOSAIC CO NEW | COM | 61945C103 | 663 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,130 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
NETFLIX INC | COM | 64110L106 | 573 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NEW GERMANY FD INC | COM | 644465106 | 334 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
NEWMONT CORP | COM | 651639106 | 1,314 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,474 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
NIKE INC | CL B | 654106103 | 258 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 921 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 537 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 243 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
NVIDIA CORPORATION | COM | 67066G104 | 956 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 963 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,018 | 57,017 | SH | SOLE | 0 | 0 | 57,017 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 143 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
NUTRIEN LTD | COM | 67077M108 | 517 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 360 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 908 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 613 | 91,638 | SH | SOLE | 0 | 0 | 91,638 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 771 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ORACLE CORP | COM | 68389X105 | 1,017 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 389 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
PPL CORP | COM | 69351T106 | 204 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,555 | 128,287 | SH | SOLE | 0 | 0 | 128,287 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 664 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 779 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 372 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
PEPSICO INC | COM | 713448108 | 2,231 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
PERFICIENT INC | COM | 71375U101 | 1,184 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
PFIZER INC | COM | 717081103 | 2,360 | 60,274 | SH | SOLE | 0 | 0 | 60,274 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PHILLIPS 66 | COM | 718546104 | 1,017 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 355 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
POST HLDGS INC | COM | 737446104 | 678 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,954 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,916 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,882 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,019 | 97,040 | SH | SOLE | 0 | 0 | 97,040 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 910 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
QUALCOMM INC | COM | 747525103 | 762 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 888 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
REALTY INCOME CORP | COM | 756109104 | 210 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 293 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 544 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ROKU INC | COM CL A | 77543R102 | 620 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,404 | 138,918 | SH | SOLE | 0 | 0 | 138,918 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 400 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 124 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 204 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,610 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,603 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 750 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 710 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,086 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 391 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 558 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,283 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 698 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,070 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 707 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,046 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 252 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 358 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 882 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,517 | 55,516 | SH | SOLE | 0 | 0 | 55,516 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 219 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,161 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 356 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 748 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,068 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 737 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,241 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,919 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 730 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,039 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 512 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
SEMPRA ENERGY | COM | 816851109 | 686 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,071 | 315,612 | SH | SOLE | 0 | 0 | 315,612 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 671 | 102,570 | SH | SOLE | 0 | 0 | 102,570 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 606 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SMUCKER J M CO | COM NEW | 832696405 | 605 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SOUTHERN CO | COM | 842587107 | 1,336 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 620 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 749 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 297 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
SPIRE INC | COM | 84857L101 | 964 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 835 | 89,990 | SH | SOLE | 0 | 0 | 89,990 | ||
SQUARE INC | CL A | 852234103 | 1,065 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
STARBUCKS CORP | COM | 855244109 | 427 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 306 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
STIFEL FINL CORP | COM | 860630102 | 771 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SYSCO CORP | COM | 871829107 | 977 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 342 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TARGET CORP | COM | 87612E106 | 696 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 583 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 414 | 73,960 | SH | SOLE | 0 | 0 | 73,960 | ||
TESLA INC | COM | 88160R101 | 3,151 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
TEXAS INSTRS INC | COM | 882508104 | 340 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 676 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
3M CO | COM | 88579Y101 | 1,735 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 318 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 307 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TYSON FOODS INC | CL A | 902494103 | 508 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,099 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 357 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
UNION PAC CORP | COM | 907818108 | 2,674 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,030 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 218 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,232 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 383 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 296 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,016 | 118,194 | SH | SOLE | 0 | 0 | 118,194 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 274 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,167 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,584 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
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 | 260 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 462 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 422 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 536 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,112 | 254,500 | SH | SOLE | 0 | 0 | 254,500 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,918 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 304 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 669 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,668 | 159,595 | SH | SOLE | 0 | 0 | 159,595 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 326 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 366 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 606 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,065 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,917 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 361 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,812 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,911 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,067 | 184,305 | SH | SOLE | 0 | 0 | 184,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,377 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
VIATRIS INC | COM | 92556V106 | 1,201 | 84,038 | SH | SOLE | 0 | 0 | 84,038 | ||
VICI PPTYS INC | COM | 925652109 | 224 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 287 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 440 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
VISA INC | COM CL A | 92826C839 | 1,785 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 493 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 216 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 336 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
WALMART INC | COM | 931142103 | 2,372 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,024 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 566 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
WELLS FARGO CO NEW | COM | 949746101 | 414 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 159 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 514 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,406 | 80,877 | SH | SOLE | 0 | 0 | 80,877 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 384 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,437 | 59,415 | SH | SOLE | 0 | 0 | 59,415 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,401 | 64,890 | SH | SOLE | 0 | 0 | 64,890 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 209 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 257 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 141 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMCOR PLC | ORD | G0250X107 | 906 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | ||
AON PLC | SHS CL A | G0403H108 | 230 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 108 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
EATON CORP PLC | SHS | G29183103 | 955 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,048 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 152 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 116 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 132 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 139 | 13,900 | SH | SOLE | 0 | 0 | 13,900 |