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 |
|
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 | 979 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,187 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 262 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 504 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 375 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 373 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,973 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,048 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,614 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,548 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,842 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,074 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 247 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 427 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 213 | 796 | SH | SOLE | 796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,843 | 149,893 | SH | SOLE | 149,893 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 336 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 112 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 538 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,499 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 496 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 361 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 754 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCM | COM | 09253X102 | 296 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,320 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 232 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 542 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 594 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 456 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
CATAPILLER INC | COM | 149123101 | 233 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,684 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CBS CORP | CL B | 92556H206 | 216 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 334 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,356 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,191 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 203 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 396 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 221 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 298 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 760 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 229 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 961 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 29 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 707 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 347 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 272 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 676 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 525 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 427 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 59 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 244 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 433 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 515 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 1,541 | 137,607 | SH | SOLE | 137,607 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 584 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 203 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 890 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 95 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 599 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 291 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 359 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 287 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,587 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 598 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 109 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 316 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 599 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,198 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 534 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 285 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P SMALLCAP 600 | 46138G664 | 234 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 3,475 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 286 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,943 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 616 | 3,733 | SH | SOLE | 3,733 | 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 | 1,077 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,490 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 648 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,909 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 954 | SH | SOLE | 954 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 345 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 571 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,850 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,547 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,129 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 256 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 212 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 100 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 675 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 378 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 356 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 621 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,070 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 442 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 274 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 590 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,083 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 195 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,055 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,243 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 1,139 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 4,356 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 755 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 387 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 920 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 384 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 321 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,266 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,713 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
SEELOS THERAPUETICS | COM | 81577F109 | 47 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 309 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 454 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 313 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 467 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 396 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 361 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 577 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,488 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,358 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,645 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 857 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 15 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 267 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 534 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 784 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 72 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 749 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,524 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,299 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 194 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 646 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 406 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 335 | 5,313 | SH | SOLE | 5,313 | 0 | 0 |