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 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 30,779 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 30,154 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 30,287 | 61 | SH | SOLE | 0 | 0 | 61 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 70,035 | 79 | SH | SOLE | 0 | 0 | 79 | |||
HOME DEPOT | Common Stock | 437076102 | 40,520 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LOWES COMPANIES | Common Stock | 548661107 | 30,606 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MCDONALDS CORP | Common Stock | 580135101 | 36,579 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 23,937 | 121 | SH | SOLE | 0 | 0 | 121 | |||
FISERV INC | Common Stock | 337738108 | 25,151 | 140 | SH | SOLE | 0 | 0 | 140 | |||
TOLL BROTHERS | Common Stock | 889478103 | 23,722 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 35,497 | 160 | SH | SOLE | 0 | 0 | 160 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 24,757 | 174 | SH | SOLE | 0 | 0 | 174 | |||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 26,342 | 207 | SH | SOLE | 0 | 0 | 207 | |||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 26,594 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 35,211 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 147,666 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 52,195 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 138,235 | 279 | SH | SOLE | 0 | 0 | 279 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 20,084 | 296 | SH | SOLE | 0 | 0 | 296 | |||
STARBUCKS CORP | Common Stock | 855244109 | 30,218 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ALPHABET INC | Common Stock | 02079K305 | 51,443 | 310 | SH | SOLE | 0 | 0 | 310 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 89,302 | 334 | SH | SOLE | 0 | 0 | 334 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 35,979 | 341 | SH | SOLE | 0 | 0 | 341 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 47,098 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 89,596 | 368 | SH | SOLE | 0 | 0 | 368 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 42,118 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 40,630 | 390 | SH | SOLE | 0 | 0 | 390 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 24,062 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ORACLE CORP | Common Stock | 68389X105 | 70,205 | 412 | SH | SOLE | 0 | 0 | 412 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 31,752 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 40,103 | 454 | SH | SOLE | 0 | 0 | 454 | |||
SPDR SSGA | MF Closed and MF Open | 78468R747 | 51,723 | 455 | SH | SOLE | 0 | 0 | 455 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 32,525 | 543 | SH | SOLE | 0 | 0 | 543 | |||
CROWN CASTLE | Common Stock | 22822V101 | 65,507 | 552 | SH | SOLE | 0 | 0 | 552 | |||
COMMERCE BANCSHARES | Common Stock | 200525103 | 35,233 | 593 | SH | SOLE | 0 | 0 | 593 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 63,400 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 31,849 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VULCAN MATERIALS | Common Stock | 929160109 | 174,364 | 696 | SH | SOLE | 0 | 0 | 696 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 191,189 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VISA INC | Common Stock | 92826C839 | 202,640 | 737 | SH | SOLE | 29 | 0 | 737 | |||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 53,328 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 49,041 | 805 | SH | SOLE | 0 | 0 | 805 | |||
UNITED PARCEL | Common Stock | 911312106 | 119,566 | 876 | SH | SOLE | 0 | 0 | 876 | |||
PALO ALTO | Common Stock | 697435105 | 300,099 | 878 | SH | SOLE | 28 | 0 | 878 | |||
BLACK HILLS | Common Stock | 092113109 | 53,879 | 881 | SH | SOLE | 0 | 0 | 881 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 183,112 | 912 | SH | SOLE | 0 | 0 | 912 | |||
SPDR GOLD | Common Stock | 78463V107 | 222,157 | 914 | SH | SOLE | 0 | 0 | 914 | |||
NASDAQ INC | Common Stock | 631103108 | 70,551 | 966 | SH | SOLE | 0 | 0 | 966 | |||
PHILIP MORRIS | Common Stock | 718172109 | 127,357 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 25,824 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
SYSCO CORP | Common Stock | 871829107 | 87,383 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
VANGUARD | MF Closed and MF Open | 922020748 | 89,169 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 662,757 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
GOLDMAN SACHS | MF Closed and MF Open | 38147U107 | 16,034 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
FIRST TRUST | MF Closed and MF Open | 33734X838 | 16,471 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
AT&T INC | Common Stock | 00206R102 | 28,330 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
RTX CORP | Common Stock | 75513E101 | 162,353 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 145,891 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 529,056 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
DNP SELECT | MF Closed and MF Open | 23325P104 | 16,064 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 82,201 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q507 | 65,650 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 165,319 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 101,139 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 344,565 | 1,984 | SH | SOLE | 72 | 0 | 1,984 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 147,960 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 85,339 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 116,831 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 455,822 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,291,254 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 131,356 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 174,688 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ELI LILLY | Common Stock | 532457108 | 2,887,315 | 3,259 | SH | SOLE | 33 | 0 | 3,259 | |||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 157,227 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
U S BANCORP DE | Common Stock | 902973304 | 165,131 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
CVS HEALTH | Common Stock | 126650100 | 232,970 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 199,833 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
WEC ENERGY | Common Stock | 92939U106 | 421,640 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
META PLATFORMS | Common Stock | 30303M102 | 2,567,414 | 4,485 | SH | SOLE | 17 | 0 | 4,485 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 176,243 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 269,297 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 281,973 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 101,608 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 289,814 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
AMGEN INC | Common Stock | 031162100 | 1,912,767 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
SPDR SERIES | MF Closed and MF Open | 78464A888 | 848,177 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 784,142 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2,044,343 | 7,289 | SH | SOLE | 26 | 0 | 7,289 | |||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 881,338 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 268,490 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,312,574 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 977,754 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E586 | 1,140,431 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 5,998,815 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 468,094 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
MANNKIND CORP | Common Stock | 56400P706 | 69,190 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,109,346 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
FIRST TRUST | MF Closed and MF Open | 33738R308 | 344,702 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
ALPHABET INC | Common Stock | 02079K107 | 2,543,671 | 15,214 | SH | SOLE | 96 | 0 | 15,214 | |||
FIRST TRUST | MF Closed and MF Open | 33738D879 | 378,145 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,282,756 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | |||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,393,919 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | |||
FIRST TRUST | MF Closed and MF Open | 33738R407 | 337,961 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | |||
FIRST TRUST | MF Closed and MF Open | 337344105 | 2,166,066 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
MICROSOFT CORP | Common Stock | 594918104 | 7,446,516 | 17,305 | SH | SOLE | 68 | 0 | 17,305 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 8,187,570 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,393,776 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | |||
APPLE INC | Common Stock | 037833100 | 4,862,818 | 20,870 | SH | SOLE | 90 | 0 | 20,870 | |||
SPDR S&P | MF Closed and MF Open | 78464A789 | 1,381,930 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | |||
AMAZON COM | Common Stock | 023135106 | 4,579,435 | 24,577 | SH | SOLE | 88 | 0 | 24,577 | |||
EXXON MOBIL | Common Stock | 30231G102 | 2,965,195 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | |||
NVIDIA CORP | Common Stock | 67066G104 | 3,424,642 | 28,200 | SH | SOLE | 200 | 0 | 28,200 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 2,650,458 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 | 3,768,672 | 32,188 | SH | SOLE | 440 | 0 | 32,188 | |||
WALMART INC | Common Stock | 931142103 | 2,626,861 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | |||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,354,227 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | |||
INVESCO S&P | MF Closed and MF Open | 46137V498 | 2,224,580 | 33,609 | SH | SOLE | 41 | 0 | 33,609 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 1,467,375 | 34,979 | SH | SOLE | 0 | 0 | 34,979 | |||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 1,035,585 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | |||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,497,837 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 2,926,058 | 42,138 | SH | SOLE | 27 | 0 | 42,138 | |||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 5,427,243 | 45,103 | SH | SOLE | 617 | 0 | 45,103 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,266,990 | 50,478 | SH | SOLE | 0 | 0 | 50,478 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,667,166 | 58,631 | SH | SOLE | 0 | 0 | 58,631 | |||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 4,932,982 | 66,330 | SH | SOLE | 901 | 0 | 66,330 | |||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 6,537,460 | 87,551 | SH | SOLE | 924 | 0 | 87,551 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 5,390,214 | 92,504 | SH | SOLE | 0 | 0 | 92,504 | |||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 4,826,840 | 98,166 | SH | SOLE | 1,353 | 0 | 98,166 | |||
PIMCO EQUITY | MF Closed and MF Open | 72202L363 | 5,402,876 | 107,778 | SH | SOLE | 1,470 | 0 | 107,778 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 6,751,216 | 114,021 | SH | SOLE | 882 | 0 | 114,021 | |||
INVESCO NEXT | MF Closed and MF Open | 46137V639 | 5,213,817 | 114,588 | SH | SOLE | 1,581 | 0 | 114,588 | |||
INVESCO PHLX | MF Closed and MF Open | 46138G615 | 5,177,192 | 127,110 | SH | SOLE | 1,752 | 0 | 127,110 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E214 | 4,143,124 | 130,451 | SH | SOLE | 210 | 0 | 130,451 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 8,298,539 | 156,990 | SH | SOLE | 226 | 0 | 156,990 | |||
FIRST TRUST | MF Closed and MF Open | 33739P855 | 3,470,375 | 181,980 | SH | SOLE | 0 | 0 | 181,980 |