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 |
ABBOTT LABS | COM | 002824100 | 1,449,813 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
ABBVIE INC | COM | 00287Y109 | 2,592,659 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 817,306 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 827,727 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 408,057 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 620,473 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
AMAZON COM INC | COM | 023135106 | 2,206,408 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
AMEREN CORP | COM | 023608102 | 1,192,864 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | |||
AMGEN INC | COM | 031162100 | 330,664 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
APPLE INC | COM | 037833100 | 8,113,183 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 251,301 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
AT&T INC | COM | 00206R102 | 301,874 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 961,729 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 486,091 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 237,486 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
BLACKSTONE INC | COM | 09260D107 | 4,726,561 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | |||
BOEING CO | COM | 097023105 | 1,793,126 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
BROADCOM INC | COM | 11135F101 | 1,315,211 | 992 | SH | SOLE | 0 | 0 | 992 | |||
CHEVRON CORP NEW | COM | 166764100 | 322,504 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
CISCO SYS INC | COM | 17275R102 | 450,243 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | |||
COMCAST CORP NEW | CL A | 20030N101 | 339,257 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 517,583 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 256,094 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
EMERSON ELEC CO | COM | 291011104 | 236,594 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
EXXON MOBIL CORP | COM | 30231G102 | 296,439 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,579,425 | 50,222 | SH | SOLE | 0 | 0 | 50,222 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 363,200 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 356,446 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 23,647,491 | 124,017 | SH | SOLE | 0 | 0 | 124,017 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,547 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
GARTNER INC | COM | 366651107 | 935,703 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 397,261 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | |||
HOME DEPOT INC | COM | 437076102 | 1,117,043 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
HONEYWELL INTL INC | COM | 438516106 | 204,330 | 996 | SH | SOLE | 0 | 0 | 996 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 366,395 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 1,636,587 | 62,204 | SH | SOLE | 0 | 0 | 62,204 | |||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,600,534 | 54,477 | SH | SOLE | 0 | 0 | 54,477 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 205,564 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
INTEL CORP | COM | 458140100 | 323,927 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851,873 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 29,672,194 | 162,418 | SH | SOLE | 0 | 0 | 162,418 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 496,715 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,615,101 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 72,282,271 | 656,813 | SH | SOLE | 0 | 0 | 656,813 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,424,846 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 435,442 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 512,361 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,647,521 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 423,411 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 327,827 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 220,421 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 367,710 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
ISHARES TR | MBS ETF | 464288588 | 254,136 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 201,015 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,476,067 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 510,453 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 307,312 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 474,900 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,334,574 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 551,424 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 251,449 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,546 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 630,246 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 419,431 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 320,865 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 200,331 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 300,144 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,825 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 319,347 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,612,816 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 390,657 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 410,900 | 782 | SH | SOLE | 0 | 0 | 782 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,922,285 | 202,468 | SH | SOLE | 0 | 0 | 202,468 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 739,088 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,026,210 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 33,677,891 | 739,199 | SH | SOLE | 0 | 0 | 739,199 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,916,759 | 156,026 | SH | SOLE | 0 | 0 | 156,026 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,214,893 | 615,193 | SH | SOLE | 0 | 0 | 615,193 | |||
JOHNSON & JOHNSON | COM | 478160104 | 304,160 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 798,443 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
LAM RESEARCH CORP | COM | 512807108 | 421,150 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 286,017 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 457,186 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,020,928 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
MCDONALDS CORP | COM | 580135101 | 381,889 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
MERCK & CO INC | COM | 58933Y105 | 692,210 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
META PLATFORMS INC | CL A | 30303M102 | 443,408 | 913 | SH | SOLE | 0 | 0 | 913 | |||
MICROSOFT CORP | COM | 594918104 | 4,810,387 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | |||
MOBIX LABS INC | COM CL A | 60743G100 | 443,386 | 220,590 | SH | SOLE | 0 | 0 | 220,590 | |||
MOODYS CORP | COM | 615369105 | 2,659,634 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 300,715 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,074,880 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
OLIN CORP | COM PAR $1 | 680665205 | 216,325 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 50,211,278 | 1,571,558 | SH | SOLE | 0 | 0 | 1,571,558 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 83,185,750 | 1,692,143 | SH | SOLE | 0 | 0 | 1,692,143 | |||
PEPSICO INC | COM | 713448108 | 474,277 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
PFIZER INC | COM | 717081103 | 292,302 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | |||
PHILLIPS 66 | COM | 718546104 | 204,868 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,182,323 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
PROSHARES TR | MERGER ETF | 74348A566 | 805,148 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 602,578 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
QUALCOMM INC | COM | 747525103 | 361,794 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 456,711 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,240 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
SEMPRA | COM | 816851109 | 384,075 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
SOUTHERN CO | COM | 842587107 | 254,390 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,037,771 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 89,811,591 | 576,676 | SH | SOLE | 0 | 0 | 576,676 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 85,900,701 | 1,339,060 | SH | SOLE | 0 | 0 | 1,339,060 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 81,066,603 | 1,108,224 | SH | SOLE | 0 | 0 | 1,108,224 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,028,707 | 768,487 | SH | SOLE | 0 | 0 | 768,487 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,966,890 | 232,265 | SH | SOLE | 0 | 0 | 232,265 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,517,574 | 89,673 | SH | SOLE | 0 | 0 | 89,673 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 217,042 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,503,317 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,633,707 | 180,609 | SH | SOLE | 0 | 0 | 180,609 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 936,454 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,585,373 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 224,977 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
TESLA INC | COM | 88160R101 | 276,693 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
UNION PAC CORP | COM | 907818108 | 705,327 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,341,150 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 429,525 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248,947 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,713,090 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,645 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858,847 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416,482 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,923 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 236,504 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,608 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 453,002 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 275,371 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 589,791 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
VISA INC | COM CL A | 92826C839 | 2,883,964 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
WALMART INC | COM | 931142103 | 1,235,291 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 483,424 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,837,118 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 385,561 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | |||
WP CAREY INC | COM | 92936U109 | 279,322 | 4,949 | SH | SOLE | 0 | 0 | 4,949 |