ABBOTT LABORATORIES COM 002824100 1307648 12736 SH SOLE 0 0 12736 ABBVIE INC COM 00287Y109 3068496 14109 SH SOLE 0 0 14109 ADVANCED MICRO DEVICES INC COM 007903107 574690 2825 SH SOLE 0 0 2825 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 27923 29000 PRN SOLE 0 0 29000 ALPHABET INC CAP STK CL A 02079K305 1600847 5567 SH SOLE 0 0 5567 ALPHABET INC CAP STK CL C 02079K107 827250 2884 SH SOLE 0 0 2884 AMAZON COM INC COM 023135106 3551507 17052 SH SOLE 0 0 17052 AMEREN CORP COM 023608102 779882 7095 SH SOLE 0 0 7095 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15292795 189784 SH SOLE 0 0 189784 AMGEN INC COM 031162100 387387 1101 SH SOLE 0 0 1101 APPLE INC COM 037833100 13280357 52328 SH SOLE 0 0 52328 ARK ETF TR INNOVATION ETF 00214Q104 327203 4841 SH SOLE 0 0 4841 AT&T INC COM 00206R102 924303 31884 SH SOLE 0 0 31884 BANK AMERICA CORP COM 060505104 248528 5098 SH SOLE 0 0 5098 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1132350 2363 SH SOLE 0 0 2363 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 589189 10127 SH SOLE 0 0 10127 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 358249 11142 SH SOLE 0 0 11142 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 216350 6566 SH SOLE 0 0 6566 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 445300 8575 SH SOLE 0 0 8575 BLACKSTONE INC COM 09260D107 2091668 18190 SH SOLE 0 0 18190 BLUEROCK PVT REAL ESTATE FD COM 09631P102 646923 38948 SH SOLE 0 0 38948 BOEING CO COM 097023105 1577569 7926 SH SOLE 0 0 7926 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1479031 32251 SH SOLE 0 0 32251 BROADCOM INC COM 11135F101 3701547 11959 SH SOLE 0 0 11959 CATERPILLAR INC COM 149123101 668786 944 SH SOLE 0 0 944 CHEVRON CORPORATION COM 166764100 347799 1681 SH SOLE 0 0 1681 CISCO SYS INC COM 17275R102 607751 7833 SH SOLE 0 0 7833 COCA COLA CO COM 191216100 241764 3179 SH SOLE 0 0 3179 COMMERCE BANCSHARES INC COM 200525103 533328 10840 SH SOLE 0 0 10840 CONOCOPHILLIPS COM 20825C104 821549 6224 SH SOLE 0 0 6224 CORE & MAIN INC CL A 21874C102 206146 4173 SH SOLE 0 0 4173 COSTCO WHOLESALE CORPORATION COM 22160K105 465333 467 SH SOLE 0 0 467 DUKE ENERGY CORP NEW COM NEW 26441C204 389023 2971 SH SOLE 0 0 2971 ELI LILLY & CO COM 532457108 1215223 1321 SH SOLE 0 0 1321 EOG RES INC COM 26875P101 436457 3019 SH SOLE 0 0 3019 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 580863 13018 SH SOLE 0 0 13018 EXXON MOBIL CORP COM 30231G102 515684 3040 SH SOLE 0 0 3040 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 135303394 3637188 SH SOLE 0 0 3637188 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38535123 844698 SH SOLE 0 0 844698 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1108062 21873 SH SOLE 0 0 21873 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 488263 5213 SH SOLE 0 0 5213 FIRST TR EXCHANGE-TRADED FD SHS 337345102 7892989 36545 SH SOLE 0 0 36545 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317111 1355 SH SOLE 0 0 1355 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 400186 11953 SH SOLE 0 0 11953 GALLAGHER ARTHUR 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FD TR II S&P MIDCP LOW 46138E198 502312 7977 SH SOLE 0 0 7977 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 697928 6752 SH SOLE 0 0 6752 INVESCO QQQ TR UNIT SER 1 46090E103 18508309 32067 SH SOLE 0 0 32067 ISHARES INC MSCI GBL MIN VOL 464286525 214662 1796 SH SOLE 0 0 1796 ISHARES TR CORE DIV GRWTH 46434V621 355041 5059 SH SOLE 0 0 5059 ISHARES TR ISHARES SEMICDTR 464287523 477872 1454 SH SOLE 0 0 1454 ISHARES TR IBONDS DEC 29 46436E205 4105576 176508 SH SOLE 0 0 176508 ISHARES TR CORE S&P500 ETF 464287200 568401 870 SH SOLE 0 0 870 ISHARES TR CORE INTL AGGR 46435G672 353182 7058 SH SOLE 0 0 7058 ISHARES TR ESG AW MSCI EAFE 46435G516 362209 3788 SH SOLE 0 0 3788 ISHARES TR IBONDS DEC 2031 46438G356 297505 11591 SH SOLE 0 0 11591 ISHARES TR MSCI USA MIN VOL 46429B697 14389270 155157 SH SOLE 0 0 155157 ISHARES TR SHRT NAT MUN ETF 464288158 5268023 49465 SH SOLE 0 0 49465 ISHARES TR RUS MD CP GR ETF 464287481 354380 2766 SH SOLE 0 0 2766 ISHARES TR ESG AWR MSCI USA 46435G425 364439 2577 SH SOLE 0 0 2577 ISHARES TR CORE S&P MCP ETF 464287507 569772 8437 SH SOLE 0 0 8437 ISHARES TR S&P 500 VAL ETF 464287408 663011 3140 SH SOLE 0 0 3140 ISHARES TR IBONDS DEC 2030 46436E726 206269 9423 SH SOLE 0 0 9423 ISHARES TR EAFE VALUE ETF 464288877 285876 3845 SH SOLE 0 0 3845 ISHARES TR MSCI ACWI EX US 464288240 302158 4413 SH SOLE 0 0 4413 ISHARES TR BROAD USD HIGH 46435U853 352277 9562 SH SOLE 0 0 9562 ISHARES TR MSCI EAFE MIN VL 46429B689 366120 4007 SH SOLE 0 0 4007 ISHARES TR US TREAS BD ETF 46429B267 244908 10690 SH SOLE 0 0 10690 ISHARES TR MORNINGSTAR GRWT 464287119 405184 4244 SH SOLE 0 0 4244 ISHARES TR CORE S&P SCP ETF 464287804 257695 2073 SH SOLE 0 0 2073 ISHARES TR CORE UNIVRSL USD 46434V613 343330 7433 SH SOLE 0 0 7433 ISHARES TR NATIONAL MUN ETF 464288414 773090 7283 SH SOLE 0 0 7283 ISHARES TR MSCI ACWI ETF 464288257 606614 4384 SH SOLE 0 0 4384 ISHARES TR S&P 500 GRWT ETF 464287309 1869821 16531 SH SOLE 0 0 16531 ISHARES TR MSCI USA MMENTM 46432F396 409903 1708 SH SOLE 0 0 1708 ISHARES TR SELECT DIVID ETF 464287168 1699313 11223 SH SOLE 0 0 11223 ISHARES TR MSCI USA QLT FCT 46432F339 1314026 6851 SH SOLE 0 0 6851 ISHARES U S ETF TR SHORT DURATION B 46431W507 9834134 193452 SH SOLE 0 0 193452 ISHARES U S ETF TR SHORT MATURITY M 46431W838 1289056 25607 SH SOLE 0 0 25607 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1082586 19100 SH SOLE 0 0 19100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 587544 10583 SH SOLE 0 0 10583 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7543409 147968 SH SOLE 0 0 147968 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 41202233 617077 SH SOLE 0 0 617077 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 50852959 1103819 SH SOLE 0 0 1103819 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10875524 217554 SH SOLE 0 0 217554 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8485533 168464 SH SOLE 0 0 168464 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 415029 8051 SH SOLE 0 0 8051 JOHNSON & JOHNSON COM 478160104 555857 2274 SH SOLE 0 0 2274 JPMORGAN CHASE & CO COM 46625H100 2198699 7475 SH SOLE 0 0 7475 KLA CORP COM NEW 482480100 244420 166 SH SOLE 0 0 166 LAM RESEARCH CORP COM NEW 512807306 866819 4057 SH SOLE 0 0 4057 LISTED FDS TR SWAN HEDGED EQTY 53656F599 256633 10390 SH SOLE 0 0 10390 MARRIOTT INTL INC NEW CL A 571903202 605734 1852 SH SOLE 0 0 1852 MASTERCARD INCORPORATED CL A 57636Q104 740496 1482 SH SOLE 0 0 1482 MCDONALDS CORP COM 580135101 748380 2408 SH SOLE 0 0 2408 MERCK & CO INC COM 58933Y105 459508 3820 SH SOLE 0 0 3820 META PLATFORMS INC CL A 30303M102 818819 1431 SH SOLE 0 0 1431 MICROSOFT CORP COM 594918104 4982291 13459 SH SOLE 0 0 13459 MOODYS CORP COM 615369105 3026266 6937 SH SOLE 0 0 6937 NETFLIX INC. COM 64110L106 249029 2590 SH SOLE 0 0 2590 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 511994 21594 SH SOLE 0 0 21594 NEXTERA ENERGY INC COM 65339F101 498795 5370 SH SOLE 0 0 5370 NISOURCE INC COM 65473P105 214636 4600 SH SOLE 0 0 4600 NVIDIA CORPORATION COM 67066G104 5291416 30341 SH SOLE 0 0 30341 ORACLE CORP COM 68389X105 341442 2321 SH SOLE 0 0 2321 PACER FDS TR DEVELOPED MRKT 69374H873 1624646 38281 SH SOLE 0 0 38281 PACER FDS TR ARISTOTLE PACIFI 69374H428 1192946 25760 SH SOLE 0 0 25760 PALANTIR TECHNOLOGIES INC CL A 69608A108 439133 3002 SH SOLE 0 0 3002 PEPSICO INC COM 713448108 319897 2060 SH SOLE 0 0 2060 PHILLIPS 66 COM 718546104 701789 3852 SH SOLE 0 0 3852 PROCTER & GAMBLE CO COM 742718109 931485 6449 SH SOLE 0 0 6449 PROSHARES TR MERGER ETF 74348A566 1459592 32385 SH SOLE 0 0 32385 PROSHARES TR S&P 500 DV ARIST 74348A467 566199 5341 SH SOLE 0 0 5341 QUALCOMM INC COM 747525103 290528 2256 SH SOLE 0 0 2256 RTX CORPORATION COM 75513E101 243633 1263 SH SOLE 0 0 1263 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357309 15388 SH SOLE 0 0 15388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255166 8317 SH SOLE 0 0 8317 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 251038 1712 SH SOLE 0 0 1712 SEMPRA COM 816851109 524465 5397 SH SOLE 0 0 5397 SHELL PLC SPON ADS 780259305 343356 3692 SH SOLE 0 0 3692 SNAP INC NOTE 0.500% 5/0 83304AAK2 12005 15000 PRN SOLE 0 0 15000 SNAP INC NOTE 5/0 83304AAF3 16974 18000 PRN SOLE 0 0 18000 SOUTHERN CO COM 842587107 436850 4526 SH SOLE 0 0 4526 SPDR GOLD TR GOLD SHS 78463V107 228914 532 SH SOLE 0 0 532 SPDR SERIES TRUST STATE STREET SPD 78464A854 5462277 71365 SH SOLE 0 0 71365 SPDR SERIES TRUST STATE STREET SPD 78464A284 8930987 360120 SH SOLE 0 0 360120 SPDR SERIES TRUST STATE STREET SPD 78464A532 803520 8640 SH SOLE 0 0 8640 SPDR SERIES TRUST STATE STREET SPD 78464A805 111668051 1412447 SH SOLE 0 0 1412447 SPDR SERIES TRUST STATE STREET SPD 78464A821 4262191 44416 SH SOLE 0 0 44416 SPDR SERIES TRUST STATE STREET SPD 78468R606 18118635 776957 SH SOLE 0 0 776957 SPDR SERIES TRUST STATE STREET SPD 78468R853 10316090 213495 SH SOLE 0 0 213495 SPDR SERIES TRUST STATE STREET SPD 78468R804 113807341 639008 SH SOLE 0 0 639008 SPDR SERIES TRUST STATE STREET SPD 78468R663 406436 4435 SH SOLE 0 0 4435 SPDR SERIES TRUST STATE STREET SPD 78464A847 4128197 69710 SH SOLE 0 0 69710 SPDR SERIES TRUST STATE STREET SPD 78464A409 129727254 1324964 SH SOLE 0 0 1324964 SPDR SERIES TRUST STATE STREET SPD 78464A102 284892 1116 SH SOLE 0 0 1116 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1146065 1762 SH SOLE 0 0 1762 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 217302 643 SH SOLE 0 0 643 TE CONNECTIVITY PLC ORD SHS G87052109 267964 1282 SH SOLE 0 0 1282 TESLA INC COM 88160R101 615990 1657 SH SOLE 0 0 1657 TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 208206 8223 SH SOLE 0 0 8223 UNION PAC CORP COM 907818108 662838 2732 SH SOLE 0 0 2732 UNITEDHEALTH GROUP INC COM 91324P102 525570 1942 SH SOLE 0 0 1942 VANECK BITCOIN ETF SH BEN INT 92189K105 704168 36752 SH SOLE 0 0 36752 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1197544 23884 SH SOLE 0 0 23884 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 231631 10222 SH SOLE 0 0 10222 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 353878 923 SH SOLE 0 0 923 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1303174 16620 SH SOLE 0 0 16620 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6256184 19501 SH SOLE 0 0 19501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87104458 145769 SH SOLE 0 0 145769 VANGUARD INDEX FDS GROWTH ETF 922908736 528079 1209 SH SOLE 0 0 1209 VANGUARD INDEX FDS VALUE ETF 922908744 738268 3763 SH SOLE 0 0 3763 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244411 4899 SH SOLE 0 0 4899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 378160 1758 SH SOLE 0 0 1758 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 235045 3668 SH SOLE 0 0 3668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535993 3619 SH SOLE 0 0 3619 VANGUARD WORLD FD INF TECH ETF 92204A702 392780 563 SH SOLE 0 0 563 VERIZON COMMUNICATIONS INC COM 92343V104 270929 5397 SH SOLE 0 0 5397 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 579796 7819 SH SOLE 0 0 7819 VISA INC COM CL A 92826C839 3097895 10250 SH SOLE 0 0 10250 WALMART INC COM 931142103 3377876 27180 SH SOLE 0 0 27180 WASTE MGMT INC DEL COM 94106L109 508525 2213 SH SOLE 0 0 2213 WISDOMTREE TR INTRST RATE HDGE 97717W380 393723 17462 SH SOLE 0 0 17462