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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,641 5,962 SH   SOLE 0 0 0 5,962
AFLAC INC COM 001055102 234 4,165 SH   SOLE 0 0 0 4,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,636 20,451 SH   SOLE 0 0 0 20,451
ALIGN TECHNOLOGY INC COM 016255101 967 4,670 SH   SOLE 0 0 0 4,670
ALLIANT ENERGY CORP COM 018802108 386 7,279 SH   SOLE 0 0 0 7,279
ALPHABET INC CAP STK CL A 02079K305 4,342 45,396 SH   SOLE 0 0 0 45,396
AMAZON COM INC COM 023135106 3,006 26,599 SH   SOLE 0 0 0 26,599
AMEREN CORP COM 023608102 367 4,557 SH   SOLE 0 0 0 4,557
AMERICAN ELEC PWR CO INC COM 025537101 225 2,608 SH   SOLE 0 0 0 2,608
AMGEN INC COM 031162100 206 914 SH   SOLE 0 0 0 914
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,633 106,075 SH   SOLE 0 0 0 106,075
AON PLC SHS CL A G0403H108 335 1,251 SH   SOLE 0 0 0 1,251
APPHARVEST INC COM 03783T103 22 11,000 SH   SOLE 0 0 0 11,000
APPLE INC COM 037833100 5,732 41,474 SH   SOLE 0 0 0 41,474
ARES CAPITAL CORP COM 04010L103 1,303 77,195 SH   SOLE 0 0 0 77,195
AT&T INC COM 00206R102 524 34,136 SH   SOLE 0 0 0 34,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 4,257 SH   SOLE 0 0 0 4,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 543 17,980 SH   SOLE 0 0 0 17,980
BLACKROCK CORPOR HI YLD FD I COM 09255P107 627 73,359 SH   SOLE 0 0 0 73,359
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 73,359 SH   SOLE 0 0 0 73,359
BLACKSTONE INC COM 09260D107 1,024 12,238 SH   SOLE 0 0 0 12,238
BOEING CO COM 097023105 374 3,085 SH   SOLE 0 0 0 3,085
BROADCOM INC COM 11135F101 2,514 5,662 SH   SOLE 0 0 0 5,662
CDW CORP COM 12514G108 262 1,678 SH   SOLE 0 0 0 1,678
CHEVRON CORP NEW COM 166764100 597 4,154 SH   SOLE 0 0 0 4,154
CISCO SYS INC COM 17275R102 319 7,968 SH   SOLE 0 0 0 7,968
COCA COLA CO COM 191216100 705 12,587 SH   SOLE 0 0 0 12,587
COMCAST CORP NEW CL A 20030N101 276 9,394 SH   SOLE 0 0 0 9,394
CONOCOPHILLIPS COM 20825C104 246 2,400 SH   SOLE 0 0 0 2,400
CONSTELLATION BRANDS INC CL A 21036P108 463 2,015 SH   SOLE 0 0 0 2,015
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 13,100 SH   SOLE 0 0 0 13,100
CVS HEALTH CORP COM 126650100 996 10,445 SH   SOLE 0 0 0 10,445
DANAHER CORPORATION COM 235851102 920 3,561 SH   SOLE 0 0 0 3,561
DBX ETF TR XTRACK MSCI EMRG 233051101 1,046 50,805 SH   SOLE 0 0 0 50,805
DEERE & CO COM 244199105 1,035 3,100 SH   SOLE 0 0 0 3,100
DISNEY WALT CO COM 254687106 259 2,747 SH   SOLE 0 0 0 2,747
DNP SELECT INCOME FD INC COM 23325P104 485 46,775 SH   SOLE 0 0 0 46,775
DOW INC COM 260557103 638 14,513 SH   SOLE 0 0 0 14,513
EDWARDS LIFESCIENCES CORP COM 28176E108 1,712 20,721 SH   SOLE 0 0 0 20,721
ELEVANCE HEALTH INC COM 036752103 3,109 6,845 SH   SOLE 0 0 0 6,845
ENTERPRISE PRODS PARTNERS L COM 293792107 503 21,138 SH   SOLE 0 0 0 21,138
EPR PPTYS COM SH BEN INT 26884U109 510 14,216 SH   SOLE 0 0 0 14,216
EXLSERVICE HOLDINGS INC COM 302081104 272 1,843 SH   SOLE 0 0 0 1,843
EXXON MOBIL CORP COM 30231G102 383 4,392 SH   SOLE 0 0 0 4,392
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 554 6,832 SH   SOLE 0 0 0 6,832
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 197 10,650 SH   SOLE 0 0 0 10,650
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 249 5,265 SH   SOLE 0 0 0 5,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 368 2,786 SH   SOLE 0 0 0 2,786
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,141 49,170 SH   SOLE 0 0 0 49,170
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,175 54,716 SH   SOLE 0 0 0 54,716
FIRST TR INTER DURATN PFD & COM 33718W103 512 30,893 SH   SOLE 0 0 0 30,893
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,364 32,730 SH   SOLE 0 0 0 32,730
FIRST TR MORNINGSTAR DIVID L SHS 336917109 382 11,901 SH   SOLE 0 0 0 11,901
FIRST TR VALUE LINE DIVID IN SHS 33734H106 299 8,348 SH   SOLE 0 0 0 8,348
FLAGSTAR BANCORP INC COM PAR .001 337930705 434 12,985 SH   SOLE 0 0 0 12,985
FLEXSHARES TR QLT DIV DEF IDX 33939L845 250 5,449 SH   SOLE 0 0 0 5,449
FORD MTR CO DEL COM 345370860 233 20,791 SH   SOLE 0 0 0 20,791
GABELLI EQUITY TR INC COM 362397101 67 12,265 SH   SOLE 0 0 0 12,265
GENERAL MLS INC COM 370334104 773 10,090 SH   SOLE 0 0 0 10,090
GENERAL MTRS CO COM 37045V100 313 9,760 SH   SOLE 0 0 0 9,760
GLADSTONE CAPITAL CORP COM 376535100 118 13,850 SH   SOLE 0 0 0 13,850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,524 97,298 SH   SOLE 0 0 0 97,298
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284 4,000 SH   SOLE 0 0 0 4,000
GOLUB CAP BDC INC COM 38173M102 369 29,742 SH   SOLE 0 0 0 29,742
HEALTHCARE RLTY TR CL A COM 42226K105 272 13,037 SH   SOLE 0 0 0 13,037
HOME DEPOT INC COM 437076102 383 1,386 SH   SOLE 0 0 0 1,386
HONEYWELL INTL INC COM 438516106 343 2,052 SH   SOLE 0 0 0 2,052
INTUITIVE SURGICAL INC COM NEW 46120E602 1,337 7,134 SH   SOLE 0 0 0 7,134
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,257 32,148 SH   SOLE 0 0 0 32,148
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,404 34,602 SH   SOLE 0 0 0 34,602
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 438 5,950 SH   SOLE 0 0 0 5,950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 635 53,460 SH   SOLE 0 0 0 53,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,749 13,744 SH   SOLE 0 0 0 13,744
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 174 20,580 SH   SOLE 0 0 0 20,580
INVESCO QQQ TR UNIT SER 1 46090E103 6,151 23,015 SH   SOLE 0 0 0 23,015
ISHARES TR RUS MDCP VAL ETF 464287473 225 2,339 SH   SOLE 0 0 0 2,339
ISHARES TR GLOBAL 100 ETF 464287572 1,320 22,174 SH   SOLE 0 0 0 22,174
ISHARES TR CORE S&P MCP ETF 464287507 664 3,029 SH   SOLE 0 0 0 3,029
ISHARES TR CORE S&P SCP ETF 464287804 1,790 20,526 SH   SOLE 0 0 0 20,526
ISHARES TR CORE S&P500 ETF 464287200 297 828 SH   SOLE 0 0 0 828
ISHARES TR RUSSELL 2000 ETF 464287655 385 2,333 SH   SOLE 0 0 0 2,333
ISHARES TR CORE S&P US VLU 464287663 2,256 36,035 SH   SOLE 0 0 0 36,035
ISHARES TR 7-10 YR TRSY BD 464287440 309 3,223 SH   SOLE 0 0 0 3,223
ISHARES TR IBOXX INV CP ETF 464287242 437 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR ISHARES BIOTECH 464287556 244 2,090 SH   SOLE 0 0 0 2,090
ISHARES TR US HOME CONS ETF 464288752 714 13,720 SH   SOLE 0 0 0 13,720
ISHARES TR CRE U S REIT ETF 464288521 2,804 59,042 SH   SOLE 0 0 0 59,042
ISHARES TR RESIDENTIAL MULT 464288562 269 3,742 SH   SOLE 0 0 0 3,742
ISHARES TR ISHS 5-10YR INVT 464288638 1,412 29,242 SH   SOLE 0 0 0 29,242
ISHARES TR IBOXX HI YD ETF 464288513 338 4,731 SH   SOLE 0 0 0 4,731
ISHARES TR PFD AND INCM SEC 464288687 368 11,606 SH   SOLE 0 0 0 11,606
ISHARES TR NATIONAL MUN ETF 464288414 935 9,115 SH   SOLE 0 0 0 9,115
ISHARES TR ISHARES SEMICDTR 464287523 302 947 SH   SOLE 0 0 0 947
ISHARES TR TIPS BD ETF 464287176 1,636 15,594 SH   SOLE 0 0 0 15,594
ISHARES TR MSCI ACWI ETF 464288257 2,152 27,656 SH   SOLE 0 0 0 27,656
ISHARES TR MODERT ALLOC ETF 464289875 1,039 28,385 SH   SOLE 0 0 0 28,385
ISHARES TR CONSER ALLOC ETF 464289883 1,254 38,454 SH   SOLE 0 0 0 38,454
ISHARES TR SHRT NAT MUN ETF 464288158 287 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR CORE HIGH DV ETF 46429B663 1,540 16,870 SH   SOLE 0 0 0 16,870
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,550 26,534 SH   SOLE 0 0 0 26,534
ISHARES TR MSCI USA MMENTM 46432F396 361 2,755 SH   SOLE 0 0 0 2,755
ISHARES TR MSCI USA MIN VOL 46429B697 221 3,345 SH   SOLE 0 0 0 3,345
ISHARES TR US TREAS BD ETF 46429B267 724 31,828 SH   SOLE 0 0 0 31,828
ISHARES TR CORE DIV GRWTH 46434V621 250 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR CORE TOTAL USD 46434V613 217 4,873 SH   SOLE 0 0 0 4,873
ISHARES TR GLOBAL REIT ETF 46434V647 899 42,267 SH   SOLE 0 0 0 42,267
ISHARES TR ESG AWR MSCI USA 46435G425 355 4,469 SH   SOLE 0 0 0 4,469
JOHNSON & JOHNSON COM 478160104 641 3,925 SH   SOLE 0 0 0 3,925
JPMORGAN CHASE & CO COM 46625H100 2,646 25,320 SH   SOLE 0 0 0 25,320
KEURIG DR PEPPER INC COM 49271V100 515 14,376 SH   SOLE 0 0 0 14,376
KINDER MORGAN INC DEL COM 49456B101 575 34,562 SH   SOLE 0 0 0 34,562
KROGER CO COM 501044101 203 4,643 SH   SOLE 0 0 0 4,643
LILLY ELI & CO COM 532457108 1,040 3,216 SH   SOLE 0 0 0 3,216
LOCKHEED MARTIN CORP COM 539830109 819 2,120 SH   SOLE 0 0 0 2,120
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 366 7,706 SH   SOLE 0 0 0 7,706
MAIN STR CAP CORP COM 56035L104 356 10,590 SH   SOLE 0 0 0 10,590
MARSH & MCLENNAN COS INC COM 571748102 250 1,674 SH   SOLE 0 0 0 1,674
MASTERCARD INCORPORATED CL A 57636Q104 682 2,397 SH   SOLE 0 0 0 2,397
MEDICAL PPTYS TRUST INC COM 58463J304 149 12,601 SH   SOLE 0 0 0 12,601
META PLATFORMS INC CL A 30303M102 1,420 10,465 SH   SOLE 0 0 0 10,465
MICRON TECHNOLOGY INC COM 595112103 455 9,083 SH   SOLE 0 0 0 9,083
MICROSOFT CORP COM 594918104 4,879 20,951 SH   SOLE 0 0 0 20,951
NATIONAL RETAIL PROPERTIES I COM 637417106 201 5,040 SH   SOLE 0 0 0 5,040
NUTRIEN LTD COM 67077M108 223 2,675 SH   SOLE 0 0 0 2,675
NUVEEN AMT FREE QLTY MUN INC COM 670657105 107 10,100 SH   SOLE 0 0 0 10,100
NUVEEN PFD & INCOME SECS FD COM 67072C105 119 18,097 SH   SOLE 0 0 0 18,097
NVIDIA CORPORATION COM 67066G104 1,589 13,092 SH   SOLE 0 0 0 13,092
PAYCHEX INC COM 704326107 209 1,859 SH   SOLE 0 0 0 1,859
PAYPAL HLDGS INC COM 70450Y103 251 2,920 SH   SOLE 0 0 0 2,920
PENNYMAC MTG INVT TR COM 70931T103 280 23,793 SH   SOLE 0 0 0 23,793
PEPSICO INC COM 713448108 772 4,729 SH   SOLE 0 0 0 4,729
PFIZER INC COM 717081103 436 9,969 SH   SOLE 0 0 0 9,969
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,760 17,804 SH   SOLE 0 0 0 17,804
PIMCO INCOME STRATEGY FD II COM 72201J104 99 14,380 SH   SOLE 0 0 0 14,380
PROCTER AND GAMBLE CO COM 742718109 799 6,327 SH   SOLE 0 0 0 6,327
PROGRESSIVE CORP COM 743315103 229 1,968 SH   SOLE 0 0 0 1,968
PROSHARES TR LARGE CAP CRE 74347R248 224 5,298 SH   SOLE 0 0 0 5,298
REALTY INCOME CORP COM 756109104 1,178 20,236 SH   SOLE 0 0 0 20,236
SCHLUMBERGER LTD COM STK 806857108 703 19,572 SH   SOLE 0 0 0 19,572
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 635 11,373 SH   SOLE 0 0 0 11,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 347 5,923 SH   SOLE 0 0 0 5,923
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 223 4,545 SH   SOLE 0 0 0 4,545
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341 7,524 SH   SOLE 0 0 0 7,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,246 41,055 SH   SOLE 0 0 0 41,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 500 4,206 SH   SOLE 0 0 0 4,206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,153 17,280 SH   SOLE 0 0 0 17,280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 3,026 SH   SOLE 0 0 0 3,026
SOUTHERN CO COM 842587107 845 12,429 SH   SOLE 0 0 0 12,429
SPDR GOLD TR GOLD SHS 78463V107 825 5,331 SH   SOLE 0 0 0 5,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 278 778 SH   SOLE 0 0 0 778
SPDR SER TR PORTFOLI S&P1500 78464A805 362 8,213 SH   SOLE 0 0 0 8,213
SPDR SER TR PRTFLO S&P500 GW 78464A409 244 4,875 SH   SOLE 0 0 0 4,875
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,882 83,566 SH   SOLE 0 0 0 83,566
SPDR SER TR S&P REGL BKG 78464A698 219 3,725 SH   SOLE 0 0 0 3,725
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,967 126,672 SH   SOLE 0 0 0 126,672
SPDR SER TR PORTFOLIO S&P500 78464A854 466 11,107 SH   SOLE 0 0 0 11,107
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,017 113,249 SH   SOLE 0 0 0 113,249
SPDR SER TR RUSSELL YIELD 78468R770 2,632 31,584 SH   SOLE 0 0 0 31,584
STARBUCKS CORP COM 855244109 501 5,947 SH   SOLE 0 0 0 5,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228 3,328 SH   SOLE 0 0 0 3,328
TARGET CORP COM 87612E106 269 1,811 SH   SOLE 0 0 0 1,811
TCW STRATEGIC INCOME FD INC COM 872340104 116 24,598 SH   SOLE 0 0 0 24,598
THERMO FISHER SCIENTIFIC INC COM 883556102 1,681 3,314 SH   SOLE 0 0 0 3,314
TRACTOR SUPPLY CO COM 892356106 234 1,261 SH   SOLE 0 0 0 1,261
TYSON FOODS INC CL A 902494103 388 5,884 SH   SOLE 0 0 0 5,884
ULTA BEAUTY INC COM 90384S303 227 566 SH   SOLE 0 0 0 566
UNITED PARCEL SERVICE INC CL B 911312106 471 2,916 SH   SOLE 0 0 0 2,916
UNITEDHEALTH GROUP INC COM 91324P102 4,802 9,507 SH   SOLE 0 0 0 9,507
US BANCORP DEL COM NEW 902973304 387 9,600 SH   SOLE 0 0 0 9,600
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 234 2,903 SH   SOLE 0 0 0 2,903
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,243 20,720 SH   SOLE 0 0 0 20,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 1,380 SH   SOLE 0 0 0 1,380
VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 1,684 SH   SOLE 0 0 0 1,684
VANGUARD INDEX FDS MID CAP ETF 922908629 426 2,264 SH   SOLE 0 0 0 2,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394 4,919 SH   SOLE 0 0 0 4,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,402 8,203 SH   SOLE 0 0 0 8,203
VANGUARD INDEX FDS GROWTH ETF 922908736 326 1,523 SH   SOLE 0 0 0 1,523
VANGUARD INDEX FDS VALUE ETF 922908744 1,378 11,158 SH   SOLE 0 0 0 11,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,048 16,112 SH   SOLE 0 0 0 16,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,310 7,301 SH   SOLE 0 0 0 7,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 697 19,109 SH   SOLE 0 0 0 19,109
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 5,075 SH   SOLE 0 0 0 5,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 6,038 SH   SOLE 0 0 0 6,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 739 5,470 SH   SOLE 0 0 0 5,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 630 17,330 SH   SOLE 0 0 0 17,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,783 60,950 SH   SOLE 0 0 0 60,950
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,812 10,396 SH   SOLE 0 0 0 10,396
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,400 6,257 SH   SOLE 0 0 0 6,257
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 28,161 SH   SOLE 0 0 0 28,161
VIRTUS CONVERTIBLE & INCOME COM 92838X102 66 20,678 SH   SOLE 0 0 0 20,678
VISA INC COM CL A 92826C839 2,309 12,996 SH   SOLE 0 0 0 12,996
WALMART INC COM 931142103 353 2,725 SH   SOLE 0 0 0 2,725
WASTE MGMT INC DEL COM 94106L109 757 4,722 SH   SOLE 0 0 0 4,722
WELLS FARGO CO NEW PERP PFD CNV A 949746804 244 203 SH   SOLE 0 0 0 203
WELLTOWER INC COM 95040Q104 1,018 15,821 SH   SOLE 0 0 0 15,821
WISDOMTREE TR JAPN HEDGE EQT 97717W851 214 3,462 SH   SOLE 0 0 0 3,462
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 4,077 SH   SOLE 0 0 0 4,077
XCEL ENERGY INC COM 98389B100 370 5,779 SH   SOLE 0 0 0 5,779