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 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,170 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,019 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 342,843 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 425,942 | 22,127 | SH | SOLE | 22,126 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 936,155 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,470,442 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 271,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,215 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,216 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,692,498 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,051,926 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,025,674 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 228,658 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 463,790 | 2,812 | SH | SOLE | 2,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 436,630 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,832,274 | 133,668 | SH | SOLE | 133,667 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 324,841 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 236,324 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,469,851 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 85,128 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 761,688 | 76,552 | SH | SOLE | 76,551 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 252,548 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,276,407 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 823,166 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495,993 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,590,744 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,543,022 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 264,205 | 18,872 | SH | SOLE | 18,871 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 305,866 | 5,211 | SH | SOLE | 5,210 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 327,597 | 1,432 | SH | SOLE | 1,431 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 261,808 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 14,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 564,800 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264,652 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 722,986 | 2,869 | SH | SOLE | 2,868 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 485,078 | 9,585 | SH | SOLE | 9,584 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 398,350 | 8,966 | SH | SOLE | 8,965 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 328,191 | 9,803 | SH | SOLE | 9,802 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 586,388 | 24,367 | SH | SOLE | 24,366 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 203,505 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 357,598 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 166,619 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 174,645 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 202,236 | 17,330 | SH | SOLE | 17,329 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 273,907 | 6,539 | SH | SOLE | 6,538 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,517,067 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 529,987 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 475,056 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,067,172 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 69,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666,639 | 2,038 | SH | SOLE | 2,037 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 347,237 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,764 | 1,082 | SH | SOLE | 1,081 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 405,578 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,313,258 | 5,611 | SH | SOLE | 5,610 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 683,340 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 717,007 | 24,530 | SH | SOLE | 24,529 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 816,705 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 460,350 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,344,109 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 388,314 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,961,866 | 34,310 | SH | SOLE | 34,309 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 355,161 | 3,167 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 337,664 | 2,882 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,048 | 848 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 304,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287,906 | 1,891 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765,601 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311,619 | 1,374 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 516,596 | 2,896 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 891,526 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,085 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 238,244 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,203,214 | 41,807 | SH | SOLE | 41,806 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 296,291 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 802,502 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,397,519 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 217,932 | 4,150 | SH | SOLE | 4,149 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 597,368 | 34,116 | SH | SOLE | 34,115 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,483,913 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 216,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 69,443 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 623,966 | 2,232 | SH | SOLE | 2,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 455,817 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,413,280 | 15,308 | SH | SOLE | 15,307 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 228,066 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 111,773 | 14,611 | SH | SOLE | 14,610 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 673,657 | 7,673 | SH | SOLE | 7,672 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 311,961 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 274,311 | 794 | SH | SOLE | 794 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 790,092 | 5,115 | SH | SOLE | 5,114 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,742,760 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 244,990 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 939,012 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,761 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,883,629 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 869,953 | 8,946 | SH | SOLE | 8,945 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 196,479 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 709,165 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 605,142 | 4,070 | SH | SOLE | 4,069 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 424,538 | 4,653 | SH | SOLE | 4,652 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,026,308 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 336,254 | 2,018 | SH | SOLE | 2,017 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 20,743 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332,429 | 3,395 | SH | SOLE | 3,394 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 247,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,432,424 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,024,072 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,706,868 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567,623 | 4,385 | SH | SOLE | 4,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 268,573 | 1,796 | SH | SOLE | 1,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251,283 | 7,816 | SH | SOLE | 7,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 318,544 | 8,522 | SH | SOLE | 8,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546,928 | 8,080 | SH | SOLE | 8,079 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 27,994 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 256,937 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 597,378 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,053,969 | 10,122 | SH | SOLE | 10,121 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 371,254 | 20,987 | SH | SOLE | 20,986 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 813,866 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992,173 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 212,491 | 904 | SH | SOLE | 904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911,632 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,480,536 | 47,143 | SH | SOLE | 47,142 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 677,199 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 610,631 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,304,913 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,429,404 | 7,541 | SH | SOLE | 7,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,783 | 7,040 | SH | SOLE | 7,039 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 294,635 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 229,729 | 1,019 | SH | SOLE | 1,018 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 217,437 | 33,581 | SH | SOLE | 33,580 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 654,946 | 4,442 | SH | SOLE | 4,441 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 432,726 | 42,094 | SH | SOLE | 42,093 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 226,254 | 2,022 | SH | SOLE | 2,021 | 0 | 0 |