The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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