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 |
ABBVIE INC | COM | 00287Y109 | 1,127 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,468 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,059 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,281 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 965 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 590 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 233 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 632 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 769 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 280 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 475 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,407 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 338 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 929 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 763 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 529 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 515 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 968 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,753 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 432 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 242 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 774 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,260 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 414 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,544 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,244 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 529 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 632 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,813 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 264 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 309 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 367 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 482 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 586 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 397 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 520 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 260 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 325 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 232 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 308 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 805 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 693 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 810 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 119,075 | 1,554,309 | SH | SOLE | 1,554,309 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 439 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 255 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 234 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 205 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 511 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,210 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,945 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 414 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 586 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 478 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 966 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 348 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,200 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,208 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,447 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 391 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 434 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 344 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 975 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 233 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 275 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 849 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 537 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 235 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 275 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 272 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 617 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 212 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 251 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 547 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 550 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 396 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 962 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 231 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 666 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 832 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 273 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 285 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 545 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 692 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 262 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 845 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 417 | SH | SOLE | 417 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 677 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 960 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 464 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,038 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 596 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 220 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 280 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 497 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 298 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 947 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 263 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 318 | 7,455 | SH | SOLE | 7,455 | 0 | 0 |