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 |
AON PLC | SHS CL A | G0403H108 | 236,324 | 787 | SH | SOLE | 787 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 424,996 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 406,241 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,052,161 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,600,393 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 440,655 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,271 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,195 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,562,469 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,257,366 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 462,306 | 10,114 | SH | SOLE | 10,113 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,822,904 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 367,779 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 415,204 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 832,129 | 3,928 | SH | SOLE | 3,927 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 470,187 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,702,225 | 139,769 | SH | SOLE | 139,768 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 369,810 | 3,798 | SH | SOLE | 3,797 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 374,329 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 598,077 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,880,184 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 726,396 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 287,289 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,169,610 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 833,394 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 513,189 | 7,133 | SH | SOLE | 7,132 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,737,760 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,833,800 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 315,942 | 23,543 | SH | SOLE | 23,542 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 231,453 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 341,758 | 1,427 | SH | SOLE | 1,426 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 399,508 | 8,386 | SH | SOLE | 8,385 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,506,419 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 383,963 | 10,980 | SH | SOLE | 10,979 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 221,568 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 414,745 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 726,710 | 2,738 | SH | SOLE | 2,737 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 371,910 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 307,782 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 338,422 | 15,142 | SH | SOLE | 15,141 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 480,042 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 480,207 | 32,164 | SH | SOLE | 32,163 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 428,921 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 281,643 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,303,643 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 525,387 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 466,555 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,128,161 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 512,963 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 202,210 | 815 | SH | SOLE | 815 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 718,078 | 21,346 | SH | SOLE | 21,345 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695,145 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 324,999 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 211,756 | 670 | SH | SOLE | 670 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 914,443 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 427,114 | 834 | SH | SOLE | 833 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,701,080 | 6,754 | SH | SOLE | 6,753 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 277,705 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 606,821 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 628,508 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 289,850 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,208,424 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403,332 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,222,830 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 264,435 | 2,437 | SH | SOLE | 2,436 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344,795 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223,083 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 498,908 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,278 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734,124 | 3,427 | SH | SOLE | 3,426 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 294,107 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590,933 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 998,267 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 217,394 | 4,035 | SH | SOLE | 4,034 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,006,169 | 42,378 | SH | SOLE | 42,377 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 271,458 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 944,187 | 7,041 | SH | SOLE | 7,040 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,649,815 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 667,036 | 36,894 | SH | SOLE | 36,893 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,346,060 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 466,325 | 959 | SH | SOLE | 958 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 260,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 585,257 | 2,221 | SH | SOLE | 2,220 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 511,612 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,976,271 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 683,739 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 349,295 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 387,472 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 726,305 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,194,681 | 8,175 | SH | SOLE | 8,174 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 221,234 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 280,738 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,046 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,399,961 | 46,838 | SH | SOLE | 46,837 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 768,793 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 948,755 | 51,340 | SH | SOLE | 51,339 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 675,506 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 669,266 | 4,416 | SH | SOLE | 4,415 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 435,102 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 867,469 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 429,810 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 341,826 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 319,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,553,651 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 762,525 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,483,954 | 32,883 | SH | SOLE | 32,882 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 519,463 | 3,824 | SH | SOLE | 3,823 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506,206 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 292,537 | 8,554 | SH | SOLE | 8,553 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321,344 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 314,781 | 8,524 | SH | SOLE | 8,523 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 554,916 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 339,199 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 263,538 | 3,455 | SH | SOLE | 3,454 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 606,540 | 8,494 | SH | SOLE | 8,493 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,005,299 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 352,627 | 19,238 | SH | SOLE | 19,237 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,706,413 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 851,878 | 1,547 | SH | SOLE | 1,546 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 202,473 | 900 | SH | SOLE | 900 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 234,101 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813,494 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,896,760 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 583,587 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,377,003 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,868 | 7,002 | SH | SOLE | 7,001 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 319,454 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 211,643 | 1,019 | SH | SOLE | 1,018 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 212,078 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 591,729 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 423,122 | 42,018 | SH | SOLE | 42,018 | 0 | 0 |