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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,099 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,642 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 532 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 384 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,266 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,344 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,841 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 456 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,012 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,984 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,062 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 274 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 216 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 447 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 214 | 795 | SH | SOLE | 795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,316 | 147,119 | SH | SOLE | 147,119 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 281 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 696 | 33,199 | SH | SOLE | 33,119 | 0 | 0 | ||
BANK AMERICA | COM | 060505104 | 411 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 539 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 844 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCM | COM | 09253X102 | 324 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,431 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 636 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 507 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
CATAPILLER INC | COM | 149123101 | 253 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,681 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CBS CORP | CL B | 92556H206 | 378 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 378 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 525 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,189 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,525 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 710 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 220 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 282 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 707 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 267 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 971 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 694 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 364 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434v724 | 290 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 688 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 546 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 443 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 218 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924g508 | 89 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 295 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 447 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 523 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 1,613 | 144,911 | SH | SOLE | 144,911 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 627 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 168 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 168 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 209 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 881 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 74 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 547 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 267 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 327 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 285 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,667 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 600 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 306 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 268 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,243 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,202 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 305 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 3,675 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P SMALLCAP 600 | 46138G664 | 202 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 336 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,089 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 748 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,125 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,703 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 884 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 656 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 224 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,709 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 948 | SH | SOLE | 948 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 400 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 136 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 602 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,223 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,838 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,480 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 439 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 657 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 503 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 121 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 649 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 338 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 632 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 255 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 624 | 5,975 | SH | SOLE | 5,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,366 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 642 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 323 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 567 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,530 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 755 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 225 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,113 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,290 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 913 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 857 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 134 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 447 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 865 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 378 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 356 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 75 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,148 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,373 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
SEELOS THERAPUETICS | COM | 81577F109 | 16 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 210 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 307 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 386 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 574 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 508 | 96,329 | SH | SOLE | 96,329 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 494 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 604 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,948 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 800 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 518 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 404 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 772 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 89 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 228 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 760 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 180 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,226 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,132 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,380 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 245 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 630 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 441 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 314 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 209 | 1,215 | SH | SOLE | 1,215 | 0 | 0 |