The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 433 6,724 SH   SOLE   0 0 6,724
ALPS ETF TR EQUAL SEC ETF 00162Q205 854 7,850 SH   SOLE   0 0 7,850
ALPS ETF TR ALERIAN MLP 00162Q452 449 11,731 SH   SOLE   0 0 11,731
AT&T INC COM 00206R102 2,882 121,970 SH   SOLE   0 0 121,970
ARK ETF TR INNOVATION ETF 00214Q104 835 12,603 SH   SOLE   0 0 12,603
ABBOTT LABS COM 002824100 3,508 29,640 SH   SOLE   0 0 29,640
ABBVIE INC COM 00287Y109 6,565 40,500 SH   SOLE   0 0 40,500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 198 58,692 SH   SOLE   0 0 58,692
AGNICO EAGLE MINES LTD COM 008474108 488 7,976 SH   SOLE   0 0 7,976
ALLIANT ENERGY CORP COM 018802108 262 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 1,400 10,110 SH   SOLE   0 0 10,110
ALPHABET INC CAP STK CL C 02079K107 1,461 523 SH   SOLE   0 0 523
ALPHABET INC CAP STK CL A 02079K305 3,110 1,118 SH   SOLE   0 0 1,118
ALTRIA GROUP INC COM 02209S103 1,290 24,686 SH   SOLE   0 0 24,686
AMAZON COM INC COM 023135106 4,323 1,326 SH   SOLE   0 0 1,326
AMEREN CORP COM 023608102 1,254 13,377 SH   SOLE   0 0 13,377
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,154 47,057 SH   SOLE   0 0 47,057
AMERICAN ELEC PWR CO INC COM 025537101 724 7,260 SH   SOLE   0 0 7,260
AMERICAN EXPRESS CO COM 025816109 299 1,597 SH   SOLE   0 0 1,597
AMER STATES WTR CO COM 029899101 238 2,668 SH   SOLE   0 0 2,668
AMERICAN WTR WKS CO INC NEW COM 030420103 1,247 7,536 SH   SOLE   0 0 7,536
AMERICAS CAR-MART INC COM 03062T105 546 6,776 SH   SOLE   0 0 6,776
AMERISOURCEBERGEN CORP COM 03073E105 339 2,192 SH   SOLE   0 0 2,192
AMERIPRISE FINL INC COM 03076C106 205 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100 1,505 6,225 SH   SOLE   0 0 6,225
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 556 14,842 SH   SOLE   0 0 14,842
ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 25,219 SH   SOLE   0 0 25,219
ANTHEM INC COM 036752103 1,921 3,910 SH   SOLE   0 0 3,910
APPLE INC COM 037833100 25,941 148,567 SH   SOLE   0 0 148,567
ARCHER DANIELS MIDLAND CO COM 039483102 235 2,604 SH   SOLE   0 0 2,604
ARTESIAN RES CORP CL A 043113208 941 19,382 SH   SOLE   0 0 19,382
AUTOMATIC DATA PROCESSING IN COM 053015103 1,057 4,649 SH   SOLE   0 0 4,649
BCE INC COM NEW 05534B760 348 6,272 SH   SOLE   0 0 6,272
BP PLC SPONSORED ADR 055622104 988 33,595 SH   SOLE   0 0 33,595
BALL CORP COM 058498106 566 6,288 SH   SOLE   0 0 6,288
BK OF AMERICA CORP COM 060505104 383 9,291 SH   SOLE   0 0 9,291
BANK MONTREAL QUE COM 063671101 223 1,890 SH   SOLE   0 0 1,890
BANK NEW YORK MELLON CORP COM 064058100 282 5,673 SH   SOLE   0 0 5,673
BARRICK GOLD CORP COM 067901108 480 19,585 SH   SOLE   0 0 19,585
BECTON DICKINSON & CO COM 075887109 485 1,823 SH   SOLE   0 0 1,823
BELLRING BRANDS INC COMMON STOCK 07831C103 226 9,786 SH   SOLE   0 0 9,786
BENSON HILL INC COMMON STOCK 082490103 121 37,400 SH   SOLE   0 0 37,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,665 7,552 SH   SOLE   0 0 7,552
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 209 181,315 SH   SOLE   0 0 181,315
BLACK HILLS CORP COM 092113109 977 12,680 SH   SOLE   0 0 12,680
BLACKROCK INC COM 09247X101 320 419 SH   SOLE   0 0 419
BLACKROCK MUNICIPAL INCOME COM 09253X102 887 67,534 SH   SOLE   0 0 67,534
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 564 13,036 SH   SOLE   0 0 13,036
BLACKSTONE INC COM 09260D107 1,483 11,680 SH   SOLE   0 0 11,680
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,820 130,048 SH   SOLE   0 0 130,048
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,528 51,660 SH   SOLE   0 0 51,660
BNY MELLON STRATEGIC MUN BD COM 09662E109 177 25,000 SH   SOLE   0 0 25,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 829 66,806 SH   SOLE   0 0 66,806
BOEING CO COM 097023105 1,042 5,440 SH   SOLE   0 0 5,440
BRISTOL-MYERS SQUIBB CO COM 110122108 2,524 34,568 SH   SOLE   0 0 34,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 969 22,984 SH   SOLE   0 0 22,984
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 187 19,000 SH   SOLE   0 0 19,000
BROADCOM INC COM 11135F101 324 515 SH   SOLE   0 0 515
CPI AEROSTRUCTURES INC COM NEW 125919308 238 80,677 SH   SOLE   0 0 80,677
CSX CORP COM 126408103 276 7,357 SH   SOLE   0 0 7,357
CVS HEALTH CORP COM 126650100 3,396 33,552 SH   SOLE   0 0 33,552
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 469 26,750 SH   SOLE   0 0 26,750
CANADIAN NATL RY CO COM 136375102 345 2,571 SH   SOLE   0 0 2,571
CATERPILLAR INC COM 149123101 1,495 6,711 SH   SOLE   0 0 6,711
CENTENE CORP DEL COM 15135B101 1,028 12,212 SH   SOLE   0 0 12,212
CERNER CORP COM 156782104 1,062 11,356 SH   SOLE   0 0 11,356
CHEVRON CORP NEW COM 166764100 2,476 15,208 SH   SOLE   0 0 15,208
CISCO SYS INC COM 17275R102 1,021 18,310 SH   SOLE   0 0 18,310
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 767 78,341 SH   SOLE   0 0 78,341
COCA COLA CO COM 191216100 2,138 34,480 SH   SOLE   0 0 34,480
COHEN & STEERS REIT & PFD & COM 19247X100 861 32,019 SH   SOLE   0 0 32,019
COLGATE PALMOLIVE CO COM 194162103 877 11,570 SH   SOLE   0 0 11,570
COMCAST CORP NEW CL A 20030N101 985 21,033 SH   SOLE   0 0 21,033
CONOCOPHILLIPS COM 20825C104 1,013 10,133 SH   SOLE   0 0 10,133
CORNING INC COM 219350105 544 14,732 SH   SOLE   0 0 14,732
CORTEVA INC COM 22052L104 514 8,945 SH   SOLE   0 0 8,945
COSTCO WHSL CORP NEW COM 22160K105 297 516 SH   SOLE   0 0 516
CRACKER BARREL OLD CTRY STOR COM 22410J106 461 3,881 SH   SOLE   0 0 3,881
DANAHER CORPORATION COM 235851102 232 790 SH   SOLE   0 0 790
DEERE & CO COM 244199105 751 1,809 SH   SOLE   0 0 1,809
DIAGEO PLC SPON ADR NEW 25243Q205 213 1,050 SH   SOLE   0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 1,349 9,842 SH   SOLE   0 0 9,842
DIGITAL RLTY TR INC COM 253868103 228 1,611 SH   SOLE   0 0 1,611
DISNEY WALT CO COM 254687106 3,308 24,116 SH   SOLE   0 0 24,116
DISCOVER FINL SVCS COM 254709108 875 7,945 SH   SOLE   0 0 7,945
DOLLAR GEN CORP NEW COM 256677105 254 1,140 SH   SOLE   0 0 1,140
DOMINION ENERGY INC COM 25746U109 618 7,276 SH   SOLE   0 0 7,276
DUKE ENERGY CORP NEW COM NEW 26441C204 1,781 15,950 SH   SOLE   0 0 15,950
DUPONT DE NEMOURS INC COM 26614N102 566 7,695 SH   SOLE   0 0 7,695
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,150 116,155 SH   SOLE   0 0 116,155
EQRX INC COM 26886C107 103 25,000 SH   SOLE   0 0 25,000
EDGEWELL PERS CARE CO COM 28035Q102 547 14,905 SH   SOLE   0 0 14,905
EMERSON ELEC CO COM 291011104 2,417 24,651 SH   SOLE   0 0 24,651
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 99 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 1,323 28,701 SH   SOLE   0 0 28,701
ENERGIZER HLDGS INC NEW COM 29272W109 443 14,413 SH   SOLE   0 0 14,413
ENTERGY CORP NEW COM 29364G103 350 2,997 SH   SOLE   0 0 2,997
EVERGY INC COM 30034W106 494 7,222 SH   SOLE   0 0 7,222
EXELON CORP COM 30161N101 318 6,667 SH   SOLE   0 0 6,667
EXXON MOBIL CORP COM 30231G102 4,235 51,272 SH   SOLE   0 0 51,272
META PLATFORMS INC CL A 30303M102 2,045 9,195 SH   SOLE   0 0 9,195
FEDEX CORP COM 31428X106 1,118 4,831 SH   SOLE   0 0 4,831
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,149 35,483 SH   SOLE   0 0 35,483
FINWISE BANCORP COM 31813A109 429 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 383 10,226 SH   SOLE   0 0 10,226
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 269 2,463 SH   SOLE   0 0 2,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 387 6,423 SH   SOLE   0 0 6,423
FIRST TR INTER DURATN PFD & COM 33718W103 245 11,133 SH   SOLE   0 0 11,133
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 730 9,339 SH   SOLE   0 0 9,339
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 288 4,456 SH   SOLE   0 0 4,456
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 239 2,232 SH   SOLE   0 0 2,232
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,100 26,012 SH   SOLE   0 0 26,012
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 876 9,676 SH   SOLE   0 0 9,676
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,194 22,479 SH   SOLE   0 0 22,479
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 489 5,339 SH   SOLE   0 0 5,339
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 300 5,880 SH   SOLE   0 0 5,880
FIRST TR ENERGY INCOME & GRO COM 33738G104 296 18,225 SH   SOLE   0 0 18,225
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 284 5,805 SH   SOLE   0 0 5,805
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,463 30,694 SH   SOLE   0 0 30,694
FIRST TR MLP & ENERGY INCOM COM 33739B104 201 24,333 SH   SOLE   0 0 24,333
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 266 13,700 SH   SOLE   0 0 13,700
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 401 8,187 SH   SOLE   0 0 8,187
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 419 7,039 SH   SOLE   0 0 7,039
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 221 8,937 SH   SOLE   0 0 8,937
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 302 11,325 SH   SOLE   0 0 11,325
FISERV INC COM 337738108 419 4,132 SH   SOLE   0 0 4,132
FORD MTR CO DEL COM 345370860 257 15,211 SH   SOLE   0 0 15,211
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 327 32,500 SH   SOLE   0 0 32,500
FREEPORT-MCMORAN INC CL B 35671D857 1,067 21,451 SH   SOLE   0 0 21,451
GABELLI EQUITY TR INC COM 362397101 74 10,700 SH   SOLE   0 0 10,700
GABELLI DIVID & INCOME TR COM 36242H104 361 14,670 SH   SOLE   0 0 14,670
GENERAL DYNAMICS CORP COM 369550108 1,206 5,002 SH   SOLE   0 0 5,002
GENERAL ELECTRIC CO COM NEW 369604301 234 2,562 SH   SOLE   0 0 2,562
GENERAL MLS INC COM 370334104 1,446 21,351 SH   SOLE   0 0 21,351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 10,582 SH   SOLE   0 0 10,582
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 495 5,557 SH   SOLE   0 0 5,557
GOSSAMER BIO INC COM 38341P102 169 19,500 SH   SOLE   0 0 19,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 421 21,933 SH   SOLE   0 0 21,933
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 121 12,300 SH   SOLE   0 0 12,300
HCA HEALTHCARE INC COM 40412C101 226 900 SH   SOLE   0 0 900
HENRY JACK & ASSOC INC COM 426281101 646 3,276 SH   SOLE   0 0 3,276
HERSHEY CO COM 427866108 1,542 7,118 SH   SOLE   0 0 7,118
HOME DEPOT INC COM 437076102 2,555 8,536 SH   SOLE   0 0 8,536
HONEYWELL INTL INC COM 438516106 1,655 8,504 SH   SOLE   0 0 8,504
HORMEL FOODS CORP COM 440452100 396 7,685 SH   SOLE   0 0 7,685
HOWMET AEROSPACE INC COM 443201108 447 12,438 SH   SOLE   0 0 12,438
IG ACQUISITION CORP COM CL A 449534106 197 20,000 SH   SOLE   0 0 20,000
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 198 19,880 SH   SOLE   0 0 19,880
ILLINOIS TOOL WKS INC COM 452308109 3,715 17,743 SH   SOLE   0 0 17,743
INTEL CORP COM 458140100 989 19,965 SH   SOLE   0 0 19,965
INTERNATIONAL BUSINESS MACHS COM 459200101 457 3,513 SH   SOLE   0 0 3,513
INVESCO QQQ TR UNIT SER 1 46090E103 4,235 11,681 SH   SOLE   0 0 11,681
INVESCO MUN TR COM 46131J103 897 77,924 SH   SOLE   0 0 77,924
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 207 2,643 SH   SOLE   0 0 2,643
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 311 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,750 36,457 SH   SOLE   0 0 36,457
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 373 4,475 SH   SOLE   0 0 4,475
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235 3,507 SH   SOLE   0 0 3,507
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 350 7,406 SH   SOLE   0 0 7,406
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 600 17,400 SH   SOLE   0 0 17,400
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 253 8,700 SH   SOLE   0 0 8,700
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 590 6,397 SH   SOLE   0 0 6,397
ISHARES TR S&P 100 ETF 464287101 308 1,475 SH   SOLE   0 0 1,475
ISHARES TR SELECT DIVID ETF 464287168 1,041 8,123 SH   SOLE   0 0 8,123
ISHARES TR TIPS BD ETF 464287176 1,464 11,754 SH   SOLE   0 0 11,754
ISHARES TR CORE S&P500 ETF 464287200 32,795 72,285 SH   SOLE   0 0 72,285
ISHARES TR CORE US AGGBD ET 464287226 2,099 19,600 SH   SOLE   0 0 19,600
ISHARES TR MSCI EMG MKT ETF 464287234 2,126 47,096 SH   SOLE   0 0 47,096
ISHARES TR IBOXX INV CP ETF 464287242 333 2,753 SH   SOLE   0 0 2,753
ISHARES TR S&P 500 VAL ETF 464287408 22,174 142,396 SH   SOLE   0 0 142,396
ISHARES TR MSCI EAFE ETF 464287465 2,135 29,002 SH   SOLE   0 0 29,002
ISHARES TR RUS MD CP GR ETF 464287481 666 6,622 SH   SOLE   0 0 6,622
ISHARES TR RUS MID CAP ETF 464287499 1,628 20,856 SH   SOLE   0 0 20,856
ISHARES TR CORE S&P MCP ETF 464287507 16,172 60,265 SH   SOLE   0 0 60,265
ISHARES TR EXPND TEC SC ETF 464287549 1,358 3,493 SH   SOLE   0 0 3,493
ISHARES TR ISHARES BIOTECH 464287556 803 6,161 SH   SOLE   0 0 6,161
ISHARES TR RUS 1000 VAL ETF 464287598 3,543 21,346 SH   SOLE   0 0 21,346
ISHARES TR S&P MC 400GR ETF 464287606 223 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUS 1000 GRW ETF 464287614 1,470 5,294 SH   SOLE   0 0 5,294
ISHARES TR RUS 1000 ETF 464287622 1,418 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS 2000 VAL ETF 464287630 2,562 15,875 SH   SOLE   0 0 15,875
ISHARES TR RUS 2000 GRW ETF 464287648 304 1,189 SH   SOLE   0 0 1,189
ISHARES TR RUSSELL 2000 ETF 464287655 10,632 51,796 SH   SOLE   0 0 51,796
ISHARES TR US HLTHCARE ETF 464287762 656 2,271 SH   SOLE   0 0 2,271
ISHARES TR U.S. FINLS ETF 464287788 234 2,767 SH   SOLE   0 0 2,767
ISHARES TR CORE S&P SCP ETF 464287804 22,425 207,866 SH   SOLE   0 0 207,866
ISHARES TR GL CLEAN ENE ETF 464288224 260 12,101 SH   SOLE   0 0 12,101
ISHARES TR EAFE SML CP ETF 464288273 249 3,748 SH   SOLE   0 0 3,748
ISHARES TR IBOXX HI YD ETF 464288513 201 2,441 SH   SOLE   0 0 2,441
ISHARES TR PFD AND INCM SEC 464288687 713 19,580 SH   SOLE   0 0 19,580
ISHARES TR U.S. MED DVC ETF 464288810 1,311 21,514 SH   SOLE   0 0 21,514
ISHARES TR MICRO-CAP ETF 464288869 5,733 44,490 SH   SOLE   0 0 44,490
ISHARES SILVER TR ISHARES 46428Q109 2,642 115,462 SH   SOLE   0 0 115,462
ISHARES TR CORE HIGH DV ETF 46429B663 345 3,228 SH   SOLE   0 0 3,228
ISHARES TR MSCI EAFE MIN VL 46429B689 824 11,428 SH   SOLE   0 0 11,428
ISHARES TR MSCI USA MIN VOL 46429B697 19,697 253,925 SH   SOLE   0 0 253,925
ISHARES TR MSCI USA MMENTM 46432F396 211 1,257 SH   SOLE   0 0 1,257
ISHARES TR CORE MSCI EAFE 46432F842 2,741 39,439 SH   SOLE   0 0 39,439
ISHARES INC CORE MSCI EMKT 46434G103 4,659 83,868 SH   SOLE   0 0 83,868
ISHARES TR CORE DIV GRWTH 46434V621 2,863 53,611 SH   SOLE   0 0 53,611
ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 10,106 SH   SOLE   0 0 10,106
ISHARES TR IBONDS DEC22 ETF 46434VBA7 382 15,273 SH   SOLE   0 0 15,273
ISHARES TR IBONDS DEC24 ETF 46434VBG4 234 9,304 SH   SOLE   0 0 9,304
ISHARES TR CORE MSCI INTL 46435G326 2,255 35,446 SH   SOLE   0 0 35,446
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 177 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 2,592 19,012 SH   SOLE   0 0 19,012
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,097 17,866 SH   SOLE   0 0 17,866
JIYA ACQUISITION CORP COM CL A 47760M102 162 16,500 SH   SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 4,284 24,174 SH   SOLE   0 0 24,174
KAR AUCTION SVCS INC COM 48238T109 1,305 72,289 SH   SOLE   0 0 72,289
KIMBERLY-CLARK CORP COM 494368103 1,358 11,023 SH   SOLE   0 0 11,023
KRAFT HEINZ CO COM 500754106 1,139 28,920 SH   SOLE   0 0 28,920
KROGER CO COM 501044101 217 3,784 SH   SOLE   0 0 3,784
LKQ CORP COM 501889208 719 15,831 SH   SOLE   0 0 15,831
LANDEC CORP COM 514766104 127 11,000 SH   SOLE   0 0 11,000
LEGGETT & PLATT INC COM 524660107 1,180 33,912 SH   SOLE   0 0 33,912
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 255 9,450 SH   SOLE   0 0 9,450
LEFTERIS ACQUISITION CORP COM CL A 52470X109 128 13,000 SH   SOLE   0 0 13,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7 10,000 PRN   SOLE   0 0 10,000
LIFETIME BRANDS INC COM 53222Q103 773 60,234 SH   SOLE   0 0 60,234
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 100 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 1,821 6,359 SH   SOLE   0 0 6,359
LOCKHEED MARTIN CORP COM 539830109 713 1,615 SH   SOLE   0 0 1,615
LOWES COS INC COM 548661107 963 4,762 SH   SOLE   0 0 4,762
LUMEN TECHNOLOGIES INC COM 550241103 193 17,098 SH   SOLE   0 0 17,098
M & T BK CORP COM 55261F104 415 2,450 SH   SOLE   0 0 2,450
MDU RES GROUP INC COM 552690109 624 23,397 SH   SOLE   0 0 23,397
MFS MUN INCOME TR SH BEN INT 552738106 510 83,347 SH   SOLE   0 0 83,347
MFS INTER INCOME TR SH BEN INT 55273C107 165 52,394 SH   SOLE   0 0 52,394
MPLX LP COM UNIT REP LTD 55336V100 1,034 31,150 SH   SOLE   0 0 31,150
MARATHON PETE CORP COM 56585A102 452 5,292 SH   SOLE   0 0 5,292
MARVELL TECHNOLOGY INC COM 573874104 350 4,877 SH   SOLE   0 0 4,877
MASTERCARD INCORPORATED CL A 57636Q104 1,579 4,419 SH   SOLE   0 0 4,419
MCDONALDS CORP COM 580135101 1,349 5,454 SH   SOLE   0 0 5,454
MCEWEN MNG INC COM 58039P107 26 31,136 SH   SOLE   0 0 31,136
MERCK & CO INC COM 58933Y105 1,382 16,839 SH   SOLE   0 0 16,839
METLIFE INC COM 59156R108 384 5,467 SH   SOLE   0 0 5,467
MICROSOFT CORP COM 594918104 5,888 19,097 SH   SOLE   0 0 19,097
MONDELEZ INTL INC CL A 609207105 359 5,712 SH   SOLE   0 0 5,712
MOSAIC CO NEW COM 61945C103 1,280 19,242 SH   SOLE   0 0 19,242
NATIONAL FUEL GAS CO COM 636180101 1,500 21,834 SH   SOLE   0 0 21,834
NETFLIX INC COM 64110L106 465 1,242 SH   SOLE   0 0 1,242
NEW GERMANY FD INC COM 644465106 259 22,686 SH   SOLE   0 0 22,686
NEWMONT CORP COM 651639106 1,835 23,094 SH   SOLE   0 0 23,094
NEXTERA ENERGY INC COM 65339F101 1,552 18,317 SH   SOLE   0 0 18,317
NIKE INC CL B 654106103 222 1,653 SH   SOLE   0 0 1,653
NORFOLK SOUTHN CORP COM 655844108 996 3,494 SH   SOLE   0 0 3,494
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 11,355 SH   SOLE   0 0 11,355
NORTHROP GRUMMAN CORP COM 666807102 744 1,663 SH   SOLE   0 0 1,663
NUCOR CORP COM 670346105 237 1,596 SH   SOLE   0 0 1,596
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 231 17,180 SH   SOLE   0 0 17,180
NVIDIA CORPORATION COM 67066G104 1,283 4,702 SH   SOLE   0 0 4,702
NUVEEN QUALITY MUNCP INCOME COM 67066V101 901 67,453 SH   SOLE   0 0 67,453
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,052 71,138 SH   SOLE   0 0 71,138
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 131 21,175 SH   SOLE   0 0 21,175
NUTRIEN LTD COM 67077M108 886 8,523 SH   SOLE   0 0 8,523
NUVEEN MUN VALUE FD INC COM 670928100 718 74,962 SH   SOLE   0 0 74,962
OREILLY AUTOMOTIVE INC COM 67103H107 1,040 1,519 SH   SOLE   0 0 1,519
OAKTREE SPECIALTY LENDING CO COM 67401P108 745 101,110 SH   SOLE   0 0 101,110
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 99 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 997 14,118 SH   SOLE   0 0 14,118
ORACLE CORP COM 68389X105 1,078 13,025 SH   SOLE   0 0 13,025
OVINTIV INC COM 69047Q102 220 4,072 SH   SOLE   0 0 4,072
PMV CONSUMER ACQUISITION COR COM 693486102 394 39,880 SH   SOLE   0 0 39,880
PPL CORP COM 69351T106 204 7,130 SH   SOLE   0 0 7,130
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,786 106,831 SH   SOLE   0 0 106,831
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,135 54,120 SH   SOLE   0 0 54,120
PAYPAL HLDGS INC COM 70450Y103 477 4,126 SH   SOLE   0 0 4,126
PEMBINA PIPELINE CORP COM 706327103 464 12,342 SH   SOLE   0 0 12,342
PEPSICO INC COM 713448108 2,596 15,511 SH   SOLE   0 0 15,511
PERFICIENT INC COM 71375U101 968 8,794 SH   SOLE   0 0 8,794
PFIZER INC COM 717081103 3,253 62,842 SH   SOLE   0 0 62,842
PHILIP MORRIS INTL INC COM 718172109 595 6,330 SH   SOLE   0 0 6,330
PHILLIPS 66 COM 718546104 1,069 12,372 SH   SOLE   0 0 12,372
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 298 30,500 SH   SOLE   0 0 30,500
POST HLDGS INC COM 737446104 443 6,392 SH   SOLE   0 0 6,392
PROCTER AND GAMBLE CO COM 742718109 5,260 34,423 SH   SOLE   0 0 34,423
PROLOGIS INC. COM 74340W103 265 1,639 SH   SOLE   0 0 1,639
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,860 53,405 SH   SOLE   0 0 53,405
PROSHARES TR RUSS 2000 DIVD 74347B698 2,429 37,601 SH   SOLE   0 0 37,601
PROSHARES TR S&P 500 DV ARIST 74348A467 10,020 105,573 SH   SOLE   0 0 105,573
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 40 10,000 SH   SOLE   0 0 10,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 846 72,592 SH   SOLE   0 0 72,592
QUALCOMM INC COM 747525103 791 5,173 SH   SOLE   0 0 5,173
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,391 14,037 SH   SOLE   0 0 14,037
REALTY INCOME CORP COM 756109104 278 4,015 SH   SOLE   0 0 4,015
REINSURANCE GRP OF AMERICA I COM NEW 759351604 281 2,567 SH   SOLE   0 0 2,567
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 195 20,000 SH   SOLE   0 0 20,000
SHELL PLC SPON ADS 780259305 334 6,081 SH   SOLE   0 0 6,081
ROYAL GOLD INC COM 780287108 243 1,720 SH   SOLE   0 0 1,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,962 44,200 SH   SOLE   0 0 44,200
SPDR GOLD TR GOLD SHS 78463V107 2,715 15,028 SH   SOLE   0 0 15,028
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,074 27,794 SH   SOLE   0 0 27,794
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 616 10,868 SH   SOLE   0 0 10,868
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 952 27,063 SH   SOLE   0 0 27,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 364 10,625 SH   SOLE   0 0 10,625
SPDR SER TR PORTFOLIO SHORT 78464A474 516 17,141 SH   SOLE   0 0 17,141
SPDR SER TR DJ REIT ETF 78464A607 3,641 31,035 SH   SOLE   0 0 31,035
SPDR SER TR S&P DIVID ETF 78464A763 847 6,611 SH   SOLE   0 0 6,611
SPDR SER TR PORTFOLIO S&P400 78464A847 765 16,218 SH   SOLE   0 0 16,218
SPDR SER TR PORTFOLIO S&P500 78464A854 1,108 20,855 SH   SOLE   0 0 20,855
SPDR SER TR S&P HOMEBUILD 78464A888 445 7,049 SH   SOLE   0 0 7,049
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 948 2,732 SH   SOLE   0 0 2,732
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,159 57,414 SH   SOLE   0 0 57,414
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 490 5,355 SH   SOLE   0 0 5,355
SALESFORCE COM INC COM 79466L302 262 1,234 SH   SOLE   0 0 1,234
SCHLUMBERGER LTD COM STK 806857108 449 10,863 SH   SOLE   0 0 10,863
SCHWAB CHARLES CORP COM 808513105 770 9,135 SH   SOLE   0 0 9,135
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,688 31,613 SH   SOLE   0 0 31,613
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 779 14,466 SH   SOLE   0 0 14,466
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,210 15,950 SH   SOLE   0 0 15,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,072 13,587 SH   SOLE   0 0 13,587
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,536 142,054 SH   SOLE   0 0 142,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951 6,939 SH   SOLE   0 0 6,939
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340 4,486 SH   SOLE   0 0 4,486
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,183 15,472 SH   SOLE   0 0 15,472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 811 21,166 SH   SOLE   0 0 21,166
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2,329 SH   SOLE   0 0 2,329
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 2,181 SH   SOLE   0 0 2,181
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 3,772 SH   SOLE   0 0 3,772
SEMPRA COM 816851109 942 5,603 SH   SOLE   0 0 5,603
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,939 299,262 SH   SOLE   0 0 299,262
SHERWIN WILLIAMS CO COM 824348106 275 1,102 SH   SOLE   0 0 1,102
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,673 231,312 SH   SOLE   0 0 231,312
SIRIUS XM HOLDINGS INC COM 82968B103 705 106,570 SH   SOLE   0 0 106,570
SKYWORKS SOLUTIONS INC COM 83088M102 392 2,943 SH   SOLE   0 0 2,943
SMUCKER J M CO COM NEW 832696405 649 4,792 SH   SOLE   0 0 4,792
SOUTHERN CO COM 842587107 1,557 21,475 SH   SOLE   0 0 21,475
SOUTHERN MO BANCORP INC COM 843380106 765 15,307 SH   SOLE   0 0 15,307
SOUTHWEST AIRLS CO COM 844741108 298 6,501 SH   SOLE   0 0 6,501
SPIRE INC COM 84857L101 956 13,322 SH   SOLE   0 0 13,322
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 842 95,957 SH   SOLE   0 0 95,957
BLOCK INC CL A 852234103 538 3,964 SH   SOLE   0 0 3,964
STARBUCKS CORP COM 855244109 447 4,911 SH   SOLE   0 0 4,911
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 705 16,961 SH   SOLE   0 0 16,961
STIFEL FINL CORP COM 860630102 723 10,645 SH   SOLE   0 0 10,645
SYSCO CORP COM 871829107 958 11,732 SH   SOLE   0 0 11,732
TJX COS INC NEW COM 872540109 553 9,125 SH   SOLE   0 0 9,125
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 339 34,500 SH   SOLE   0 0 34,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 2,480 SH   SOLE   0 0 2,480
TARGET CORP COM 87612E106 559 2,636 SH   SOLE   0 0 2,636
TELEFLEX INCORPORATED COM 879369106 426 1,200 SH   SOLE   0 0 1,200
TEMPLETON GLOBAL INCOME FD COM 880198106 406 80,640 SH   SOLE   0 0 80,640
TESLA INC COM 88160R101 4,261 3,954 SH   SOLE   0 0 3,954
TEXAS INSTRS INC COM 882508104 399 2,176 SH   SOLE   0 0 2,176
THERMO FISHER SCIENTIFIC INC COM 883556102 799 1,353 SH   SOLE   0 0 1,353
3M CO COM 88579Y101 1,281 8,608 SH   SOLE   0 0 8,608
TRAVELERS COMPANIES INC COM 89417E109 388 2,125 SH   SOLE   0 0 2,125
TYSON FOODS INC CL A 902494103 673 7,506 SH   SOLE   0 0 7,506
US BANCORP DEL COM NEW 902973304 1,097 20,646 SH   SOLE   0 0 20,646
UBER TECHNOLOGIES INC COM 90353T100 255 7,135 SH   SOLE   0 0 7,135
UNION PAC CORP COM 907818108 3,258 11,923 SH   SOLE   0 0 11,923
UNITED PARCEL SERVICE INC CL B 911312106 1,085 5,058 SH   SOLE   0 0 5,058
UNITED STS OIL FD LP UNITS 91232N207 324 4,369 SH   SOLE   0 0 4,369
UNITEDHEALTH GROUP INC COM 91324P102 1,807 3,542 SH   SOLE   0 0 3,542
VALERO ENERGY CORP COM 91913Y100 494 4,873 SH   SOLE   0 0 4,873
VANECK MERK GOLD TR GOLD TRUST 921078101 262 13,940 SH   SOLE   0 0 13,940
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,622 120,527 SH   SOLE   0 0 120,527
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,765 23,626 SH   SOLE   0 0 23,626
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,246 69,256 SH   SOLE   0 0 69,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,870 48,535 SH   SOLE   0 0 48,535
VANGUARD WORLD FD MEGA CAP INDEX 921910873 392 2,462 SH   SOLE   0 0 2,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254 1,687 SH   SOLE   0 0 1,687
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 442 2,230 SH   SOLE   0 0 2,230
VANGUARD BD INDEX FDS INTERMED TERM 921937819 498 6,079 SH   SOLE   0 0 6,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 631 8,100 SH   SOLE   0 0 8,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 497 6,250 SH   SOLE   0 0 6,250
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,628 283,744 SH   SOLE   0 0 283,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 475 4,232 SH   SOLE   0 0 4,232
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,617 58,404 SH   SOLE   0 0 58,404
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,695 33,098 SH   SOLE   0 0 33,098
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 556 10,602 SH   SOLE   0 0 10,602
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 799 7,887 SH   SOLE   0 0 7,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,753 168,065 SH   SOLE   0 0 168,065
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320 4,104 SH   SOLE   0 0 4,104
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 505 6,817 SH   SOLE   0 0 6,817
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,585 18,424 SH   SOLE   0 0 18,424
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 312 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,938 28,754 SH   SOLE   0 0 28,754
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 5,171 SH   SOLE   0 0 5,171
VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS MID CAP ETF 922908629 8,224 34,577 SH   SOLE   0 0 34,577
VANGUARD INDEX FDS GROWTH ETF 922908736 2,621 9,113 SH   SOLE   0 0 9,113
VANGUARD INDEX FDS VALUE ETF 922908744 2,165 14,648 SH   SOLE   0 0 14,648
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,582 12,150 SH   SOLE   0 0 12,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,504 191,084 SH   SOLE   0 0 191,084
VERIZON COMMUNICATIONS INC COM 92343V104 3,322 65,210 SH   SOLE   0 0 65,210
VIATRIS INC COM 92556V106 1,263 116,063 SH   SOLE   0 0 116,063
VICI PPTYS INC COM 925652109 252 8,850 SH   SOLE   0 0 8,850
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 265 6,375 SH   SOLE   0 0 6,375
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,998 139,125 SH   SOLE   0 0 139,125
VISA INC COM CL A 92826C839 1,874 8,449 SH   SOLE   0 0 8,449
VISHAY INTERTECHNOLOGY INC COM 928298108 375 19,145 SH   SOLE   0 0 19,145
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 13,088 SH   SOLE   0 0 13,088
WEC ENERGY GROUP INC COM 92939U106 398 3,986 SH   SOLE   0 0 3,986
WALMART INC COM 931142103 2,782 18,680 SH   SOLE   0 0 18,680
WALGREENS BOOTS ALLIANCE INC COM 931427108 890 19,872 SH   SOLE   0 0 19,872
WASTE MGMT INC DEL COM 94106L109 632 3,990 SH   SOLE   0 0 3,990
WELLS FARGO CO NEW COM 949746101 385 7,948 SH   SOLE   0 0 7,948
WELLS FARGO CO NEW PERP PFD CNV A 949746804 278 210 SH   SOLE   0 0 210
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 133 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 597 15,765 SH   SOLE   0 0 15,765
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,536 85,099 SH   SOLE   0 0 85,099
WISDOMTREE TR EMER MKT HIGH FD 97717W315 332 7,579 SH   SOLE   0 0 7,579
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,300 62,641 SH   SOLE   0 0 62,641
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,439 69,125 SH   SOLE   0 0 69,125
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 209 5,100 SH   SOLE   0 0 5,100
AMCOR PLC ORD G0250X107 965 85,139 SH   SOLE   0 0 85,139
AON PLC SHS CL A G0403H108 314 964 SH   SOLE   0 0 964
DUDDELL STREET ACQUISITN COR CL A G28553108 110 11,100 SH   SOLE   0 0 11,100
EATON CORP PLC SHS G29183103 970 6,389 SH   SOLE   0 0 6,389
MEDTRONIC PLC SHS G5960L103 1,112 10,019 SH   SOLE   0 0 10,019
PRIME IMPACT ACQUISITION I SHS CL A G61074103 154 15,615 SH   SOLE   0 0 15,615
OMEGA ALPHA SPAC CL A G6749V107 130 13,250 SH   SOLE   0 0 13,250
TABOOLA.COM LTD ORD SHS M8744T106 263 50,950 SH   SOLE   0 0 50,950