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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 1,774,342 13,046 SH SOLE 0 0 13,046
ABBVIE INC COM 00287Y109 2,745,429 14,791 SH SOLE 0 0 14,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622,588 2,083 SH SOLE 0 0 2,083
ADVANCED MICRO DEVICES INC COM 007903107 418,037 2,946 SH SOLE 0 0 2,946
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 27,100 29,000 PRN SOLE 0 0 29,000
ALPHABET INC CAP STK CL A 02079K305 1,262,860 7,166 SH SOLE 0 0 7,166
ALPHABET INC CAP STK CL C 02079K107 508,347 2,866 SH SOLE 0 0 2,866
AMAZON COM INC COM 023135106 3,980,704 18,144 SH SOLE 0 0 18,144
AMEREN CORP COM 023608102 1,209,816 12,597 SH SOLE 0 0 12,597
AMERIPRISE FINL INC COM 03076C106 315,576 591 SH SOLE 0 0 591
AMGEN INC COM 031162100 358,506 1,284 SH SOLE 0 0 1,284
APPLE INC COM 037833100 11,147,355 54,332 SH SOLE 0 0 54,332
ARK ETF TR INNOVATION ETF 00214Q104 340,274 4,841 SH SOLE 0 0 4,841
AT&T INC COM 00206R102 966,964 33,413 SH SOLE 0 0 33,413
AUTOMATIC DATA PROCESSING IN COM 053015103 247,954 804 SH SOLE 0 0 804
BANK AMERICA CORP COM 060505104 245,023 5,178 SH SOLE 0 0 5,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,223,169 2,518 SH SOLE 0 0 2,518
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 543,892 9,987 SH SOLE 0 0 9,987
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 429,959 8,137 SH SOLE 0 0 8,137
BLACKSTONE INC COM 09260D107 6,824,737 45,626 SH SOLE 0 0 45,626
BOEING CO COM 097023105 1,562,107 7,455 SH SOLE 0 0 7,455
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 966,313 20,934 SH SOLE 0 0 20,934
BOOKING HOLDINGS INC COM 09857L108 238,778 41 SH SOLE 0 0 41
BROADCOM INC COM 11135F101 3,504,379 12,713 SH SOLE 0 0 12,713
CATERPILLAR INC COM 149123101 393,257 1,013 SH SOLE 0 0 1,013
CHEVRON CORP NEW COM 166764100 227,099 1,586 SH SOLE 0 0 1,586
CISCO SYS INC COM 17275R102 561,457 8,092 SH SOLE 0 0 8,092
COCA COLA CO COM 191216100 250,042 3,534 SH SOLE 0 0 3,534
COMMERCE BANCSHARES INC COM 200525103 635,004 10,214 SH SOLE 0 0 10,214
CONOCOPHILLIPS COM 20825C104 551,822 6,149 SH SOLE 0 0 6,149
CORE & MAIN INC CL A 21874C102 251,841 4,173 SH SOLE 0 0 4,173
COSTCO WHSL CORP NEW COM 22160K105 583,075 589 SH SOLE 0 0 589
DUKE ENERGY CORP NEW COM NEW 26441C204 379,606 3,217 SH SOLE 0 0 3,217
ELI LILLY & CO COM 532457108 1,022,139 1,311 SH SOLE 0 0 1,311
EOG RES INC COM 26875P101 402,368 3,364 SH SOLE 0 0 3,364
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 410,588 13,018 SH SOLE 0 0 13,018
EXXON MOBIL CORP COM 30231G102 396,699 3,680 SH SOLE 0 0 3,680
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 69,156,953 2,079,283 SH SOLE 0 0 2,079,283
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,212,847 24,345 SH SOLE 0 0 24,345
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 470,069 5,213 SH SOLE 0 0 5,213
FIRST TR EXCHANGE-TRADED FD SHS 337345102 25,975,692 122,049 SH SOLE 0 0 122,049
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 364,942 1,355 SH SOLE 0 0 1,355
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 479,266 14,921 SH SOLE 0 0 14,921
GALLAGHER ARTHUR J & CO COM 363576109 386,705 1,208 SH SOLE 0 0 1,208
GARTNER INC COM 366651107 913,941 2,261 SH SOLE 0 0 2,261
GE VERNOVA INC COM 36828A101 253,463 479 SH SOLE 0 0 479
GLOBAL X FDS CONSCIOUS COS 37954Y731 400,772 9,925 SH SOLE 0 0 9,925
GLOBAL X FDS US PFD ETF 37954Y657 792,856 42,106 SH SOLE 0 0 42,106
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 417,908 9,081 SH SOLE 0 0 9,081
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,348,046 11,106 SH SOLE 0 0 11,106
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4,662,367 54,486 SH SOLE 0 0 54,486
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,173,505 17,104 SH SOLE 0 0 17,104
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,977,487 49,861 SH SOLE 0 0 49,861
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 223,629 3,858 SH SOLE 0 0 3,858
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 445,232 10,770 SH SOLE 0 0 10,770
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 608,384 16,350 SH SOLE 0 0 16,350
HOME DEPOT INC COM 437076102 1,253,897 3,420 SH SOLE 0 0 3,420
HONEYWELL INTL INC COM 438516106 305,660 1,313 SH SOLE 0 0 1,313
HUB GROUP INC CL A 443320106 230,667 6,900 SH SOLE 0 0 6,900
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 337,376 13,430 SH SOLE 0 0 13,430
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5,225,414 154,233 SH SOLE 0 0 154,233
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,759,013 61,311 SH SOLE 0 0 61,311
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 236,345 5,233 SH SOLE 0 0 5,233
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 301,742 11,735 SH SOLE 0 0 11,735
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 568,081 20,353 SH SOLE 0 0 20,353
INTERNATIONAL BUSINESS MACHS COM 459200101 1,452,676 4,928 SH SOLE 0 0 4,928
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,484,732 34,122 SH SOLE 0 0 34,122
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43,814,527 192,931 SH SOLE 0 0 192,931
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 510,689 8,281 SH SOLE 0 0 8,281
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20,184,651 205,463 SH SOLE 0 0 205,463
INVESCO QQQ TR UNIT SER 1 46090E103 17,933,148 32,509 SH SOLE 0 0 32,509
ISHARES INC CORE MSCI EMKT 46434G103 425,853 7,094 SH SOLE 0 0 7,094
ISHARES INC MSCI GBL MIN VOL 464286525 281,773 2,376 SH SOLE 0 0 2,376
ISHARES TR CORE S&P MCP ETF 464287507 547,284 8,824 SH SOLE 0 0 8,824
ISHARES TR MBS ETF 464288588 214,492 2,285 SH SOLE 0 0 2,285
ISHARES TR MSCI USA QLT FCT 46432F339 1,730,270 9,464 SH SOLE 0 0 9,464
ISHARES TR SELECT DIVID ETF 464287168 1,550,771 11,677 SH SOLE 0 0 11,677
ISHARES TR S&P 500 VAL ETF 464287408 407,451 2,085 SH SOLE 0 0 2,085
ISHARES TR MSCI ACWI ETF 464288257 563,782 4,384 SH SOLE 0 0 4,384
ISHARES TR CORE DIV GRWTH 46434V621 313,242 4,899 SH SOLE 0 0 4,899
ISHARES TR CORE INTL AGGR 46435G672 325,341 6,368 SH SOLE 0 0 6,368
ISHARES TR EAFE GRWTH ETF 464288885 332,920 2,973 SH SOLE 0 0 2,973
ISHARES TR CORE S&P500 ETF 464287200 481,169 775 SH SOLE 0 0 775
ISHARES TR MSCI USA MMENTM 46432F396 451,321 1,878 SH SOLE 0 0 1,878
ISHARES TR MSCI EAFE MIN VL 46429B689 331,953 3,949 SH SOLE 0 0 3,949
ISHARES TR IBONDS DEC 29 46436E205 2,686,333 115,145 SH SOLE 0 0 115,145
ISHARES TR IBONDS DEC25 ETF 46434VBD1 270,380 10,738 SH SOLE 0 0 10,738
ISHARES TR SHRT NAT MUN ETF 464288158 1,813,735 17,056 SH SOLE 0 0 17,056
ISHARES TR CORE TOTAL USD 46434V613 394,758 8,539 SH SOLE 0 0 8,539
ISHARES TR BROAD USD HIGH 46435U853 396,955 10,583 SH SOLE 0 0 10,583
ISHARES TR RUS MD CP GR ETF 464287481 383,589 2,766 SH SOLE 0 0 2,766
ISHARES TR ISHARES SEMICDTR 464287523 347,070 1,454 SH SOLE 0 0 1,454
ISHARES TR IBONDS DEC 2030 46436E726 207,118 9,423 SH SOLE 0 0 9,423
ISHARES TR S&P 500 GRWT ETF 464287309 1,816,980 16,503 SH SOLE 0 0 16,503
ISHARES TR MORNINGSTAR GRWT 464287119 403,845 4,168 SH SOLE 0 0 4,168
ISHARES TR CORE S&P SCP ETF 464287804 248,416 2,273 SH SOLE 0 0 2,273
ISHARES TR NATIONAL MUN ETF 464288414 769,704 7,367 SH SOLE 0 0 7,367
ISHARES TR EAFE VALUE ETF 464288877 488,859 7,701 SH SOLE 0 0 7,701
ISHARES TR MSCI USA MIN VOL 46429B697 18,745,661 199,698 SH SOLE 0 0 199,698
ISHARES TR ESG AWR MSCI USA 46435G425 499,528 3,692 SH SOLE 0 0 3,692
ISHARES U S ETF TR SHORT MATURITY M 46431W838 572,676 11,392 SH SOLE 0 0 11,392
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,156,322 42,198 SH SOLE 0 0 42,198
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 526,568 9,680 SH SOLE 0 0 9,680
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 47,366,971 799,983 SH SOLE 0 0 799,983
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,091,504 19,200 SH SOLE 0 0 19,200
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,984,523 58,612 SH SOLE 0 0 58,612
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46,137,424 996,058 SH SOLE 0 0 996,058
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,807,117 197,565 SH SOLE 0 0 197,565
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32,073,224 631,985 SH SOLE 0 0 631,985
JOHNSON & JOHNSON COM 478160104 374,595 2,452 SH SOLE 0 0 2,452
JPMORGAN CHASE & CO. COM 46625H100 2,330,372 8,038 SH SOLE 0 0 8,038
LAM RESEARCH CORP COM NEW 512807306 399,094 4,100 SH SOLE 0 0 4,100
LISTED FDS TR SWAN HEDGED EQTY 53656F599 258,524 11,001 SH SOLE 0 0 11,001
MARRIOTT INTL INC NEW CL A 571903202 496,423 1,817 SH SOLE 0 0 1,817
MASTERCARD INCORPORATED CL A 57636Q104 1,302,606 2,318 SH SOLE 0 0 2,318
MCDONALDS CORP COM 580135101 694,967 2,379 SH SOLE 0 0 2,379
MERCK & CO INC COM 58933Y105 351,233 4,437 SH SOLE 0 0 4,437
META PLATFORMS INC CL A 30303M102 1,280,440 1,735 SH SOLE 0 0 1,735
MICROSOFT CORP COM 594918104 7,327,930 14,732 SH SOLE 0 0 14,732
MICROSTRATEGY INC CL A NEW 594972408 1,057,870 2,617 SH SOLE 0 0 2,617
MOODYS CORP COM 615369105 3,504,609 6,987 SH SOLE 0 0 6,987
NETFLIX INC COM 64110L106 352,191 263 SH SOLE 0 0 263
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 540,326 23,180 SH SOLE 0 0 23,180
NEXTERA ENERGY INC COM 65339F101 401,481 5,783 SH SOLE 0 0 5,783
NISOURCE INC COM 65473P105 219,530 5,442 SH SOLE 0 0 5,442
NVIDIA CORPORATION COM 67066G104 5,019,101 31,768 SH SOLE 0 0 31,768
ORACLE CORP COM 68389X105 512,139 2,342 SH SOLE 0 0 2,342
PACER FDS TR DEVELOPED MRKT 69374H873 1,726,614 50,738 SH SOLE 0 0 50,738
PALANTIR TECHNOLOGIES INC CL A 69608A108 309,446 2,270 SH SOLE 0 0 2,270
PEPSICO INC COM 713448108 334,193 2,531 SH SOLE 0 0 2,531
PHILLIPS 66 COM 718546104 470,883 3,947 SH SOLE 0 0 3,947
PROCTER AND GAMBLE CO COM 742718109 1,388,849 8,717 SH SOLE 0 0 8,717
PROSHARES TR MERGER ETF 74348A566 924,342 22,016 SH SOLE 0 0 22,016
PROSHARES TR S&P 500 DV ARIST 74348A467 512,865 5,093 SH SOLE 0 0 5,093
QUALCOMM INC COM 747525103 337,950 2,122 SH SOLE 0 0 2,122
RTX CORPORATION COM 75513E101 206,326 1,413 SH SOLE 0 0 1,413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220,401 8,317 SH SOLE 0 0 8,317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364,008 15,663 SH SOLE 0 0 15,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209,772 1,556 SH SOLE 0 0 1,556
SEMPRA COM 816851109 423,870 5,594 SH SOLE 0 0 5,594
SHELL PLC SPON ADS 780259305 252,490 3,586 SH SOLE 0 0 3,586
SNAP INC NOTE 0.500% 5/0 83304AAK2 12,613 15,000 PRN SOLE 0 0 15,000
SNAP INC NOTE 5/0 83304AAF3 16,297 18,000 PRN SOLE 0 0 18,000
SOUTHERN CO COM 842587107 429,856 4,681 SH SOLE 0 0 4,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,162,334 1,881 SH SOLE 0 0 1,881
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 10,858,410 254,892 SH SOLE 0 0 254,892
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 10,565,761 426,383 SH SOLE 0 0 426,383
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 18,751,961 787,898 SH SOLE 0 0 787,898
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 122,001,673 698,710 SH SOLE 0 0 698,710
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 711,298 8,836 SH SOLE 0 0 8,836
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 587,937 6,409 SH SOLE 0 0 6,409
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,125,735 70,515 SH SOLE 0 0 70,515
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 124,081,893 1,301,740 SH SOLE 0 0 1,301,740
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,337,622 49,932 SH SOLE 0 0 49,932
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 115,921,622 1,547,892 SH SOLE 0 0 1,547,892
SPDR SERIES TRUST NYSE TECH ETF 78464A102 264,804 1,116 SH SOLE 0 0 1,116
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6,580,425 121,008 SH SOLE 0 0 121,008
STARBUCKS CORP COM 855244109 213,321 2,328 SH SOLE 0 0 2,328
TE CONNECTIVITY PLC ORD SHS G87052109 215,223 1,276 SH SOLE 0 0 1,276
TESLA INC COM 88160R101 634,049 1,996 SH SOLE 0 0 1,996
UNION PAC CORP COM 907818108 649,746 2,824 SH SOLE 0 0 2,824
UNITEDHEALTH GROUP INC COM 91324P102 533,878 1,711 SH SOLE 0 0 1,711
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 293,578 5,847 SH SOLE 0 0 5,847
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 335,734 4,266 SH SOLE 0 0 4,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,592,908 117,235 SH SOLE 0 0 117,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,921,906 19,484 SH SOLE 0 0 19,484
VANGUARD INDEX FDS GROWTH ETF 922908736 510,298 1,164 SH SOLE 0 0 1,164
VANGUARD INDEX FDS VALUE ETF 922908744 709,052 4,012 SH SOLE 0 0 4,012
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229,166 4,674 SH SOLE 0 0 4,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377,907 1,846 SH SOLE 0 0 1,846
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 479,933 3,600 SH SOLE 0 0 3,600
VANGUARD WORLD FD INF TECH ETF 92204A702 373,261 563 SH SOLE 0 0 563
VERIZON COMMUNICATIONS INC COM 92343V104 270,308 6,247 SH SOLE 0 0 6,247
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 571,675 8,019 SH SOLE 0 0 8,019
VISA INC COM CL A 92826C839 3,629,324 10,222 SH SOLE 0 0 10,222
WALMART INC COM 931142103 2,391,047 24,453 SH SOLE 0 0 24,453
WASTE MGMT INC DEL COM 94106L109 524,227 2,291 SH SOLE 0 0 2,291
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,228,613 14,756 SH SOLE 0 0 14,756
WISDOMTREE TR INTRST RATE HDGE 97717W380 388,180 17,462 SH SOLE 0 0 17,462