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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 470,231 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 954,894 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 468,088 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | |||
AT&T INC | COM | 00206R102 | 1,834,911 | 115,326 | SH | SOLE | 0 | 0 | 115,326 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 444,269 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
ABBOTT LABS | COM | 002824100 | 3,063,810 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | |||
ABBVIE INC | COM | 00287Y109 | 4,772,962 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,899 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 576,469 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 204,672 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ALLSTATE CORP | COM | 020002101 | 944,705 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,762,073 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,070,425 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,181,748 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | |||
AMAZON COM INC | COM | 023135106 | 4,965,438 | 38,290 | SH | SOLE | 0 | 0 | 38,290 | |||
AMEREN CORP | COM | 023608102 | 1,118,336 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 364,458 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,856,198 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 640,627 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 208,663 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
AMER STATES WTR CO | COM | 029899101 | 237,398 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,088,948 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 227,197 | 684 | SH | SOLE | 0 | 0 | 684 | |||
AMGEN INC | COM | 031162100 | 1,203,747 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,476,260 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,737,174 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
APPLE INC | COM | 037833100 | 30,595,723 | 158,134 | SH | SOLE | 0 | 0 | 158,134 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393,027 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987,017 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
BCE INC | COM NEW | 05534B760 | 1,384,659 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | |||
BALL CORP | COM | 058498106 | 504,826 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
BANK AMERICA CORP | COM | 060505104 | 673,024 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | |||
BANK MONTREAL QUE | COM | 063671101 | 240,044 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
BARRICK GOLD CORP | COM | 067901108 | 434,813 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | |||
BECTON DICKINSON & CO | COM | 075887109 | 479,188 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 316,993 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 138,984 | 106,911 | SH | SOLE | 0 | 0 | 106,911 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,924,075 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 171,469 | 137,175 | SH | SOLE | 0 | 0 | 137,175 | |||
BLACK HILLS CORP | COM | 092113109 | 791,636 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
BLACKROCK INC | COM | 09247X101 | 540,940 | 783 | SH | SOLE | 0 | 0 | 783 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 583,276 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
BLACKSTONE INC | COM | 09260D107 | 1,267,181 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 572,152 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 408,193 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 91,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
BOEING CO | COM | 097023105 | 1,117,678 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,058,784 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 766,588 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | |||
BROADCOM INC | COM | 11135F101 | 754,862 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CSX CORP | COM | 126408103 | 231,606 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
CVS HEALTH CORP | COM | 126650100 | 2,509,899 | 36,307 | SH | SOLE | 0 | 0 | 36,307 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 388,663 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 730,396 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
CANADIAN NATL RY CO | COM | 136375102 | 334,526 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 252,704 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 976,606 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 227,263 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
CATERPILLAR INC | COM | 149123101 | 2,511,305 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | |||
CENTENE CORP DEL | COM | 15135B101 | 813,852 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,730,743 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201,066 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CISCO SYS INC | COM | 17275R102 | 1,078,452 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COCA COLA CO | COM | 191216100 | 2,259,731 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 310,213 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 897,851 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,142,240 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,012,270 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
CORNING INC | COM | 219350105 | 581,103 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
CORTEVA INC | COM | 22052L104 | 560,561 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,662 | 846 | SH | SOLE | 0 | 0 | 846 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 357,053 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
CUMMINS INC | COM | 231021106 | 868,109 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
DEERE & CO | COM | 244199105 | 873,949 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 776,994 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
DISNEY WALT CO | COM | 254687106 | 2,367,346 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | |||
DISCOVER FINL SVCS | COM | 254709108 | 916,891 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 364,193 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
DOMINION ENERGY INC | COM | 25746U109 | 402,816 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,696,345 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 561,924 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
EQRX INC | COM | 26886C107 | 65,100 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 609,553 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | |||
EMERSON ELEC CO | COM | 291011104 | 2,257,166 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | |||
ENBRIDGE INC | COM | 29250N105 | 1,200,577 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 439,523 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
ENTERGY CORP NEW | COM | 29364G103 | 334,898 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
EVERGY INC | COM | 30034W106 | 501,278 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
EXELON CORP | COM | 30161N101 | 212,663 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,160,182 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,387,746 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
FEDEX CORP | COM | 31428X106 | 1,066,479 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 928,807 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | |||
FINWISE BANCORP | COM | 31813A109 | 223,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 841,067 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 455,517 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 847,919 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 227,710 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 249,028 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,408,891 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 744,486 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,001,611 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 448,426 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 323,269 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 427,056 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,470,777 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 194,262 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 278,025 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 219,449 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 301,061 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
FISERV INC | COM | 337738108 | 628,227 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 800,849 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
FORD MTR CO DEL | COM | 345370860 | 306,104 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | |||
FORTINET INC | COM | 34959E109 | 230,398 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
FRANKLIN WIRELESS CORP | COM | 355184102 | 82,355 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 430,960 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
FREQUENCY ELECTRS INC | COM | 358010106 | 127,322 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 308,921 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 298,353 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
GENERAL MLS INC | COM | 370334104 | 931,172 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
GILEAD SCIENCES INC | COM | 375558103 | 224,972 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 489,294 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
GOSSAMER BIO INC | COM | 38341P102 | 79,200 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 533,953 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | |||
HF SINCLAIR CORP | COM | 403949100 | 429,327 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 227,913 | 751 | SH | SOLE | 0 | 0 | 751 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 649,489 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
HERSHEY CO | COM | 427866108 | 1,601,653 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
HIREQUEST INC | COM | 433535101 | 260,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOME DEPOT INC | COM | 437076102 | 2,987,478 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,879,889 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 583,289 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,333,909 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | |||
INTEL CORP | COM | 458140100 | 1,057,791 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,488 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,931,329 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 803,195 | 95,505 | SH | SOLE | 0 | 0 | 95,505 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 225,162 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 309,511 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,619,018 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 254,197 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 657,806 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,658,050 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 238,943 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 243,179 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 692,199 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 509,314 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 730,020 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 619,000 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,968,662 | 183,109 | SH | SOLE | 0 | 0 | 183,109 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 477,856 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 637,607 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,689,977 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,668,984 | 91,245 | SH | SOLE | 0 | 0 | 91,245 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,905,465 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,572,593 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,313,266 | 163,244 | SH | SOLE | 0 | 0 | 163,244 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 550,523 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,338,670 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 358,035 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,347,850 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,862,937 | 83,612 | SH | SOLE | 0 | 0 | 83,612 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 993,482 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 798,742 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,103,557 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,422,020 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,115,347 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 317,570 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271,780 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,225,732 | 56,796 | SH | SOLE | 0 | 0 | 56,796 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 757,186 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 221,368 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,024,226 | 212,048 | SH | SOLE | 0 | 0 | 212,048 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 234,436 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430,041 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,610,179 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 577,302 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,177,088 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,528,202 | 41,539 | SH | SOLE | 0 | 0 | 41,539 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,008,030 | 96,124 | SH | SOLE | 0 | 0 | 96,124 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 363,977 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,394,291 | 193,654 | SH | SOLE | 0 | 0 | 193,654 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 358,525 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,214,362 | 90,873 | SH | SOLE | 0 | 0 | 90,873 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 278,761 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,462,243 | 68,810 | SH | SOLE | 0 | 0 | 68,810 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,550,064 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 732,714 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,882,050 | 48,515 | SH | SOLE | 0 | 0 | 48,515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,750,232 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,814,694 | 62,272 | SH | SOLE | 0 | 0 | 62,272 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,729,131 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,216,554 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 964,063 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 321,892 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,022,208 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | |||
OPENLANE INC | COM | 48238T109 | 228,894 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,442,072 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 309,285 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,074,324 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | |||
LKQ CORP | COM | 501889208 | 914,279 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | |||
LEGGETT & PLATT INC | COM | 524660107 | 450,230 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 210,043 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,179 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 359,108 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | |||
LILLY ELI & CO | COM | 532457108 | 3,599,174 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,833,085 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 588,977 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
LOWES COS INC | COM | 548661107 | 1,379,223 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
M & T BK CORP | COM | 55261F104 | 450,981 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
MDU RES GROUP INC | COM | 552690109 | 596,685 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 143,866 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 958,296 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | |||
MARATHON PETE CORP | COM | 56585A102 | 501,036 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 366,785 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,774,194 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
MCDONALDS CORP | COM | 580135101 | 1,876,100 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
MERCK & CO INC | COM | 58933Y105 | 2,329,185 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | |||
METLIFE INC | COM | 59156R108 | 303,964 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
MICROSOFT CORP | COM | 594918104 | 8,609,678 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
MONDELEZ INTL INC | CL A | 609207105 | 480,413 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,036,907 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | |||
NETFLIX INC | COM | 64110L106 | 600,388 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
NEW GERMANY FD INC | COM | 644465106 | 220,551 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | |||
NEWMONT CORP | COM | 651639106 | 938,861 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,354,594 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | |||
NIKE INC | CL B | 654106103 | 217,662 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 837,566 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 842,866 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
NUCOR CORP | COM | 670346105 | 250,919 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 203,847 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,189,162 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 481,305 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 922,063 | 78,809 | SH | SOLE | 0 | 0 | 78,809 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 91,935 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | |||
NUTRIEN LTD | COM | 67077M108 | 516,156 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,086,252 | 124,857 | SH | SOLE | 0 | 0 | 124,857 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,507,463 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 253,722 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
ONEOK INC NEW | COM | 682680103 | 964,857 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | |||
ORACLE CORP | COM | 68389X105 | 1,687,880 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 209,993 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,315,668 | 278,163 | SH | SOLE | 0 | 0 | 278,163 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 373,288 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 251,551 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
PEPSICO INC | COM | 713448108 | 3,208,390 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | |||
PERFICIENT INC | COM | 71375U101 | 715,721 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
PFIZER INC | COM | 717081103 | 2,360,277 | 64,348 | SH | SOLE | 0 | 0 | 64,348 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 789,731 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
PHILLIPS 66 | COM | 718546104 | 1,123,829 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 767,678 | 95,364 | SH | SOLE | 0 | 0 | 95,364 | |||
POST HLDGS INC | COM | 737446104 | 555,167 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 169,290 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,187,818 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,718,118 | 69,401 | SH | SOLE | 0 | 0 | 69,401 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,504,485 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 276,405 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,380,417 | 145,394 | SH | SOLE | 0 | 0 | 145,394 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 38,368 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 783,489 | 76,737 | SH | SOLE | 0 | 0 | 76,737 | |||
QUALCOMM INC | COM | 747525103 | 637,346 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,584,906 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
REALTY INCOME CORP | COM | 756109104 | 345,743 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 356,017 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
SHELL PLC | SPON ADS | 780259305 | 260,439 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
ROYAL GOLD INC | COM | 780287108 | 231,856 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 5,106 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,197,903 | 46,843 | SH | SOLE | 0 | 0 | 46,843 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,681,359 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,356,208 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 874,397 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,033,623 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 353,772 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 810,672 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,691,766 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,343,214 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 591,293 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 999,064 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 508,767 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,000,252 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,305,781 | 58,182 | SH | SOLE | 0 | 0 | 58,182 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,956,352 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | |||
SALESFORCE INC | COM | 79466L302 | 345,833 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 615,670 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 831,595 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,285,502 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 486,046 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233,428 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,335,311 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,788,516 | 65,939 | SH | SOLE | 0 | 0 | 65,939 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,318,797 | 118,730 | SH | SOLE | 0 | 0 | 118,730 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,005,045 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,442 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,283,666 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 651,886 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311,647 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438,997 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 254,696 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
SEMPRA | COM | 816851109 | 572,897 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 294,733 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,296,262 | 213,466 | SH | SOLE | 0 | 0 | 213,466 | |||
SMUCKER J M CO | COM NEW | 832696405 | 708,373 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
SONOCO PRODS CO | COM | 835495102 | 1,132,358 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | |||
SOUTHERN CO | COM | 842587107 | 1,500,117 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 597,404 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 265,068 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93,155 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SPIRE INC | COM | 84857L101 | 863,638 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 765,578 | 98,277 | SH | SOLE | 0 | 0 | 98,277 | |||
BLOCK INC | CL A | 852234103 | 203,704 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
STARBUCKS CORP | COM | 855244109 | 554,221 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
STIFEL FINL CORP | COM | 860630102 | 632,560 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
SYSCO CORP | COM | 871829107 | 880,646 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | |||
TJX COS INC NEW | COM | 872540109 | 1,048,850 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 410,950 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
TARGET CORP | COM | 87612E106 | 361,249 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 290,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TESLA INC | COM | 88160R101 | 3,489,918 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | |||
TEXAS INSTRS INC | COM | 882508104 | 434,566 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 892,942 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
3M CO | COM | 88579Y101 | 1,010,902 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309,983 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
TYSON FOODS INC | CL A | 902494103 | 423,953 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,013,891 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 331,416 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
UNION PAC CORP | COM | 907818108 | 2,566,890 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 963,699 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 265,258 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,821,572 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 833,624 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 258,633 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,128,640 | 103,907 | SH | SOLE | 0 | 0 | 103,907 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 313,544 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,705,407 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 249,842 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,520,413 | 70,679 | SH | SOLE | 0 | 0 | 70,679 | |||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 1,547,396 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,404,126 | 82,522 | SH | SOLE | 0 | 0 | 82,522 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 631,096 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 435,898 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 268,535 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 394,943 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 337,036 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 423,334 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,033,839 | 260,586 | SH | SOLE | 0 | 0 | 260,586 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,347,431 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,687,916 | 89,065 | SH | SOLE | 0 | 0 | 89,065 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 801,673 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528,929 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,538,185 | 160,722 | SH | SOLE | 0 | 0 | 160,722 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 528,494 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250,696 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 688,006 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204,557 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,436,724 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 304,233 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,062,733 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 623,077 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 268,209 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,672,693 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,072,773 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,474,035 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,706,394 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,583,760 | 179,697 | SH | SOLE | 0 | 0 | 179,697 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,374,465 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | |||
VIATRIS INC | COM | 92556V106 | 437,543 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 838,571 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,911,217 | 172,070 | SH | SOLE | 0 | 0 | 172,070 | |||
VISA INC | COM CL A | 92826C839 | 2,387,147 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,682 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 418,056 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
WALMART INC | COM | 931142103 | 3,623,781 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 582,358 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 642,695 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
WELLS FARGO CO NEW | COM | 949746101 | 370,121 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 466,560 | 405 | SH | SOLE | 0 | 0 | 405 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 93,933 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 648,268 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
WILLIAMS COS INC | COM | 969457100 | 257,581 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,513,692 | 75,515 | SH | SOLE | 0 | 0 | 75,515 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 242,211 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 200,050 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 508,086 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,395,463 | 57,105 | SH | SOLE | 0 | 0 | 57,105 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,421,192 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,253,415 | 180,568 | SH | SOLE | 0 | 0 | 180,568 | |||
AMCOR PLC | ORD | G0250X107 | 850,643 | 85,235 | SH | SOLE | 0 | 0 | 85,235 | |||
AON PLC | SHS CL A | G0403H108 | 332,773 | 964 | SH | SOLE | 0 | 0 | 964 | |||
EATON CORP PLC | SHS | G29183103 | 1,269,766 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,110,893 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 75,600 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 279,798 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 637,379 | 6,144 | SH | SOLE | 0 | 0 | 6,144 |