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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
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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
ABBOTT LABS COM 002824100   1,340,267 12,898 SH   SOLE   0 0 12,898
ABBVIE INC COM 00287Y109   2,464,110 14,366 SH   SOLE   0 0 14,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   726,060 2,393 SH   SOLE   0 0 2,393
ADVANCED MICRO DEVICES INC COM 007903107   753,952 4,648 SH   SOLE   0 0 4,648
ALPHABET INC CAP STK CL C 02079K107   487,984 2,660 SH   SOLE   0 0 2,660
ALPHABET INC CAP STK CL A 02079K305   820,221 4,503 SH   SOLE   0 0 4,503
AMAZON COM INC COM 023135106   2,443,977 12,647 SH   SOLE   0 0 12,647
AMEREN CORP COM 023608102   1,023,522 14,394 SH   SOLE   0 0 14,394
AMERIPRISE FINL INC COM 03076C106   249,479 584 SH   SOLE   0 0 584
AMGEN INC COM 031162100   377,440 1,208 SH   SOLE   0 0 1,208
APPLE INC COM 037833100   10,867,621 51,598 SH   SOLE   0 0 51,598
ARK ETF TR INNOVATION ETF 00214Q104   212,762 4,841 SH   SOLE   0 0 4,841
AT&T INC COM 00206R102   304,863 15,953 SH   SOLE   0 0 15,953
BANK AMERICA CORP COM 060505104   226,450 5,694 SH   SOLE   0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,080,951 2,657 SH   SOLE   0 0 2,657
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   527,606 11,240 SH   SOLE   0 0 11,240
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   231,664 4,438 SH   SOLE   0 0 4,438
BLACKSTONE INC COM 09260D107   4,460,390 36,029 SH   SOLE   0 0 36,029
BOEING CO COM 097023105   1,674,181 9,198 SH   SOLE   0 0 9,198
BROADCOM INC COM 11135F101   1,565,881 975 SH   SOLE   0 0 975
CHEVRON CORP NEW COM 166764100   322,538 2,062 SH   SOLE   0 0 2,062
CISCO SYS INC COM 17275R102   441,068 9,284 SH   SOLE   0 0 9,284
COCA COLA CO COM 191216100   204,108 3,207 SH   SOLE   0 0 3,207
COMCAST CORP NEW CL A 20030N101   315,590 8,059 SH   SOLE   0 0 8,059
COMMERCE BANCSHARES INC COM 200525103   542,684 9,729 SH   SOLE   0 0 9,729
CONOCOPHILLIPS COM 20825C104   661,917 5,787 SH   SOLE   0 0 5,787
COSTCO WHSL CORP NEW COM 22160K105   251,597 296 SH   SOLE   0 0 296
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,060 6,266 SH   SOLE   0 0 6,266
DUKE ENERGY CORP NEW COM NEW 26441C204   249,072 2,485 SH   SOLE   0 0 2,485
EMERSON ELEC CO COM 291011104   297,102 2,697 SH   SOLE   0 0 2,697
EXXON MOBIL CORP COM 30231G102   349,564 3,037 SH   SOLE   0 0 3,037
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   394,426 5,213 SH   SOLE   0 0 5,213
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,344,255 45,912 SH   SOLE   0 0 45,912
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   356,186 1,738 SH   SOLE   0 0 1,738
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   443,900 14,921 SH   SOLE   0 0 14,921
FIRST TR NASDAQ 100 TECH IND SHS 337345102   25,106,580 127,148 SH   SOLE   0 0 127,148
GALLAGHER ARTHUR J & CO COM 363576109   316,618 1,221 SH   SOLE   0 0 1,221
GARTNER INC COM 366651107   1,014,427 2,259 SH   SOLE   0 0 2,259
GLOBAL X FDS CONSCIOUS COS 37954Y731   379,748 10,269 SH   SOLE   0 0 10,269
HOME DEPOT INC COM 437076102   1,131,517 3,287 SH   SOLE   0 0 3,287
HONEYWELL INTL INC COM 438516106   225,823 1,058 SH   SOLE   0 0 1,058
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   411,198 17,119 SH   SOLE   0 0 17,119
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   212,847 5,233 SH   SOLE   0 0 5,233
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,662,742 54,477 SH   SOLE   0 0 54,477
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,665,823 62,204 SH   SOLE   0 0 62,204
INTEL CORP COM 458140100   236,345 7,631 SH   SOLE   0 0 7,631
INTERNATIONAL BUSINESS MACHS COM 459200101   1,007,607 5,826 SH   SOLE   0 0 5,826
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,574,115 39,632 SH   SOLE   0 0 39,632
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   471,554 8,538 SH   SOLE   0 0 8,538
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   32,691,028 165,852 SH   SOLE   0 0 165,852
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   64,745,305 667,271 SH   SOLE   0 0 667,271
INVESCO QQQ TR UNIT SER 1 46090E103   16,261,659 33,941 SH   SOLE   0 0 33,941
ISHARES INC MSCI GBL MIN VOL 464286525   375,807 3,591 SH   SOLE   0 0 3,591
ISHARES INC CORE MSCI EMKT 46434G103   254,451 4,753 SH   SOLE   0 0 4,753
ISHARES TR U.S. TECH ETF 464287721   242,911 1,614 SH   SOLE   0 0 1,614
ISHARES TR SELECT DIVID ETF 464287168   1,436,152 11,871 SH   SOLE   0 0 11,871
ISHARES TR S&P 500 VAL ETF 464287408   239,525 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309   1,712,453 18,505 SH   SOLE   0 0 18,505
ISHARES TR RUS MD CP GR ETF 464287481   305,338 2,767 SH   SOLE   0 0 2,767
ISHARES TR NATIONAL MUN ETF 464288414   1,489,995 13,984 SH   SOLE   0 0 13,984
ISHARES TR MSCI USA QLT FCT 46432F339   1,693,850 9,919 SH   SOLE   0 0 9,919
ISHARES TR MSCI USA MMENTM 46432F396   371,032 1,904 SH   SOLE   0 0 1,904
ISHARES TR MSCI USA MIN VOL 46429B697   17,121,229 203,921 SH   SOLE   0 0 203,921
ISHARES TR MSCI EAFE MIN VL 46429B689   307,312 4,431 SH   SOLE   0 0 4,431
ISHARES TR MSCI ACWI ETF 464288257   513,106 4,565 SH   SOLE   0 0 4,565
ISHARES TR MORNINGSTAR GRWT 464287119   339,288 4,168 SH   SOLE   0 0 4,168
ISHARES TR MBS ETF 464288588   246,771 2,688 SH   SOLE   0 0 2,688
ISHARES TR ISHARES SEMICDTR 464287523   274,499 1,113 SH   SOLE   0 0 1,113
ISHARES TR IBONDS DEC25 ETF 46434VBD1   562,604 22,631 SH   SOLE   0 0 22,631
ISHARES TR IBONDS DEC 2031 46436E486   209,961 10,348 SH   SOLE   0 0 10,348
ISHARES TR IBONDS DEC 2030 46436E726   399,709 18,801 SH   SOLE   0 0 18,801
ISHARES TR IBONDS 27 ETF 46435UAA9   200,424 8,446 SH   SOLE   0 0 8,446
ISHARES TR ESG AWR MSCI USA 46435G425   473,223 3,966 SH   SOLE   0 0 3,966
ISHARES TR EAFE GRWTH ETF 464288885   473,435 4,628 SH   SOLE   0 0 4,628
ISHARES TR CORE TOTAL USD 46434V613   574,364 12,702 SH   SOLE   0 0 12,702
ISHARES TR CORE S&P500 ETF 464287200   435,948 797 SH   SOLE   0 0 797
ISHARES TR CORE S&P MCP ETF 464287507   480,702 8,214 SH   SOLE   0 0 8,214
ISHARES TR CORE DIV GRWTH 46434V621   301,416 5,232 SH   SOLE   0 0 5,232
ISHARES TR BROAD USD HIGH 46435U853   399,806 11,020 SH   SOLE   0 0 11,020
ISHARES TR 20 YR TR BD ETF 464287432   290,680 3,167 SH   SOLE   0 0 3,167
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   737,184 14,647 SH   SOLE   0 0 14,647
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,493,477 168,605 SH   SOLE   0 0 168,605
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   34,436,246 757,507 SH   SOLE   0 0 757,507
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,033,163 18,228 SH   SOLE   0 0 18,228
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   32,936,201 647,331 SH   SOLE   0 0 647,331
JOHNSON & JOHNSON COM 478160104   261,238 1,787 SH   SOLE   0 0 1,787
JPMORGAN CHASE & CO. COM 46625H100   1,166,076 5,765 SH   SOLE   0 0 5,765
KLA CORP COM NEW 482480100   271,264 329 SH   SOLE   0 0 329
LAM RESEARCH CORP COM 512807108   466,909 438 SH   SOLE   0 0 438
LISTED FD TR SWAN HEDGED EQTY 53656F599   280,009 13,165 SH   SOLE   0 0 13,165
MARRIOTT INTL INC NEW CL A 571903202   442,923 1,832 SH   SOLE   0 0 1,832
MASTERCARD INCORPORATED CL A 57636Q104   1,035,844 2,348 SH   SOLE   0 0 2,348
MCDONALDS CORP COM 580135101   366,194 1,437 SH   SOLE   0 0 1,437
MERCK & CO INC COM 58933Y105   656,432 5,302 SH   SOLE   0 0 5,302
META PLATFORMS INC CL A 30303M102   509,413 1,010 SH   SOLE   0 0 1,010
MICROSOFT CORP COM 594918104   5,748,434 12,861 SH   SOLE   0 0 12,861
MOBIX LABS INC COM CL A 60743G100   301,790 184,018 SH   SOLE   0 0 184,018
MOODYS CORP COM 615369105   2,907,784 6,908 SH   SOLE   0 0 6,908
NEUBERGER BERMAN REAL ESTATE COM 64190A103   45,394 13,490 SH   SOLE   0 0 13,490
NEXTERA ENERGY INC COM 65339F101   337,564 4,767 SH   SOLE   0 0 4,767
NVIDIA CORPORATION COM 67066G104   3,069,194 24,844 SH   SOLE   0 0 24,844
ORACLE CORP COM 68389X105   217,850 1,543 SH   SOLE   0 0 1,543
PACER FDS TR PACER US SMALL 69374H857   76,109,034 1,747,223 SH   SOLE   0 0 1,747,223
PACER FDS TR DEVELOPED MRKT 69374H873   49,075,422 1,616,450 SH   SOLE   0 0 1,616,450
PEPSICO INC COM 713448108   481,925 2,922 SH   SOLE   0 0 2,922
PFIZER INC COM 717081103   303,317 10,840 SH   SOLE   0 0 10,840
PHILLIPS 66 COM 718546104   543,114 3,847 SH   SOLE   0 0 3,847
PLAYTIKA HLDG CORP COM 72815L107   160,446 20,387 SH   SOLE   0 0 20,387
PROCTER AND GAMBLE CO COM 742718109   1,725,954 10,465 SH   SOLE   0 0 10,465
PROSHARES TR S&P 500 DV ARIST 74348A467   508,335 5,288 SH   SOLE   0 0 5,288
PROSHARES TR MERGER ETF 74348A566   801,641 19,937 SH   SOLE   0 0 19,937
QUALCOMM INC COM 747525103   437,598 2,197 SH   SOLE   0 0 2,197
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   443,162 9,723 SH   SOLE   0 0 9,723
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,966 1,653 SH   SOLE   0 0 1,653
SEMPRA COM 816851109   409,558 5,385 SH   SOLE   0 0 5,385
SOUTHERN CO COM 842587107   275,063 3,546 SH   SOLE   0 0 3,546
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,070,618 1,967 SH   SOLE   0 0 1,967
SPDR SER TR SSGA US LRG ETF 78468R804   89,345,482 585,603 SH   SOLE   0 0 585,603
SPDR SER TR S&P TRANSN ETF 78464A532   792,811 10,141 SH   SOLE   0 0 10,141
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,400,233 52,346 SH   SOLE   0 0 52,346
SPDR SER TR PRTFLO S&P500 GW 78464A409   89,280,303 1,114,193 SH   SOLE   0 0 1,114,193
SPDR SER TR PORTFOLIO S&P500 78464A854   5,501,510 85,961 SH   SOLE   0 0 85,961
SPDR SER TR PORTFOLIO S&P400 78464A847   9,094,282 177,276 SH   SOLE   0 0 177,276
SPDR SER TR PORTFOLI S&P1500 78464A805   92,125,387 1,388,476 SH   SOLE   0 0 1,388,476
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,235,294 784,989 SH   SOLE   0 0 784,989
SPDR SER TR NYSE TECH ETF 78464A102   232,348 1,190 SH   SOLE   0 0 1,190
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,231,481 244,948 SH   SOLE   0 0 244,948
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,083,279 11,803 SH   SOLE   0 0 11,803
TE CONNECTIVITY LTD SHS H84989104   236,025 1,569 SH   SOLE   0 0 1,569
TESLA INC COM 88160R101   341,596 1,726 SH   SOLE   0 0 1,726
UNION PAC CORP COM 907818108   615,427 2,720 SH   SOLE   0 0 2,720
UNITEDHEALTH GROUP INC COM 91324P102   1,399,465 2,748 SH   SOLE   0 0 2,748
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   351,788 6,811 SH   SOLE   0 0 6,811
VANGUARD INDEX FDS VALUE ETF 922908744   515,371 3,213 SH   SOLE   0 0 3,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,840,983 18,096 SH   SOLE   0 0 18,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   425,650 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS GROWTH ETF 922908736   435,348 1,164 SH   SOLE   0 0 1,164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   234,214 4,674 SH   SOLE   0 0 4,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   339,930 1,862 SH   SOLE   0 0 1,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   437,650 3,690 SH   SOLE   0 0 3,690
VANGUARD WORLD FD INF TECH ETF 92204A702   303,389 526 SH   SOLE   0 0 526
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   574,677 8,943 SH   SOLE   0 0 8,943
VISA INC COM CL A 92826C839   2,705,037 10,306 SH   SOLE   0 0 10,306
WALMART INC COM 931142103   1,396,956 20,631 SH   SOLE   0 0 20,631
WASTE MGMT INC DEL COM 94106L109   490,255 2,298 SH   SOLE   0 0 2,298
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,858,832 14,751 SH   SOLE   0 0 14,751
WISDOMTREE TR INTRST RATE HDGE 97717W380   389,403 17,462 SH   SOLE   0 0 17,462
WP CAREY INC COM 92936U109   212,272 3,856 SH   SOLE   0 0 3,856