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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,859 32,664 SH   SOLE   0 0 32,664
ABBVIE INC COM 00287Y109 2,865 26,562 SH   SOLE   0 0 26,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1,572 SH   SOLE   0 0 1,572
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,433 7,700 SH   SOLE   0 0 7,700
AMAZON COM INC COM 023135106 6,833 2,080 SH   SOLE   0 0 2,080
AMC ENTMT HLDGS INC CL A COM 00165C104 259 6,818 SH   SOLE   0 0 6,818
AMERICAN ELEC PWR CO INC COM 025537101 364 4,484 SH   SOLE   0 0 4,484
AMEREN CORP COM 023608102 1,060 13,091 SH   SOLE   0 0 13,091
AMERISOURCEBERGEN CORP COM 03073E105 2,294 19,207 SH   SOLE   0 0 19,207
APPLE INC COM 037833100 12,277 86,760 SH   SOLE   0 0 86,760
AT&T INC COM 00206R102 518 19,169 SH   SOLE   0 0 19,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,062 SH   SOLE   0 0 1,062
BRISTOL-MYERS SQUIBB CO COM 110122108 3,290 55,599 SH   SOLE   0 0 55,599
BROADCOM INC COM 11135F101 1,376 2,837 SH   SOLE   0 0 2,837
CISCO SYS INC COM 17275R102 382 7,013 SH   SOLE   0 0 7,013
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,840 104,787 SH   SOLE   0 0 104,787
COINBASE GLOBAL INC COM CL A 19260Q107 518 2,279 SH   SOLE   0 0 2,279
CONSOLIDATED EDISON INC COM 209115104 295 4,068 SH   SOLE   0 0 4,068
COSTCO WHSL CORP NEW COM 22160K105 3,288 7,317 SH   SOLE   0 0 7,317
CROWDSTRIKE HLDGS INC CL A 22788C105 6,278 25,545 SH   SOLE   0 0 25,545
DEERE & CO COM 244199105 3,332 9,945 SH   SOLE   0 0 9,945
DOMINOS PIZZA INC COM 25754A201 984 2,062 SH   SOLE   0 0 2,062
LILLY ELI & CO COM 532457108 1,537 6,652 SH   SOLE   0 0 6,652
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7,383 625,131 SH   SOLE   0 0 625,131
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 161 11,214 SH   SOLE   0 0 11,214
EVERGY INC COM 30034W106 301 4,838 SH   SOLE   0 0 4,838
FEDEX CORP COM 31428X106 2,530 11,537 SH   SOLE   0 0 11,537
FORTINET INC COM 34959E109 3,179 10,885 SH   SOLE   0 0 10,885
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 558 9,309 SH   SOLE   0 0 9,309
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,768 134,041 SH   SOLE   0 0 134,041
HONEYWELL INTL INC COM 438516106 4,545 21,412 SH   SOLE   0 0 21,412
HUMANA INC COM 444859102 216 554 SH   SOLE   0 0 554
ILLINOIS TOOL WKS INC COM 452308109 2,393 11,583 SH   SOLE   0 0 11,583
INTERNATIONAL BUSINESS MACHS COM 459200101 1,714 12,336 SH   SOLE   0 0 12,336
INTUITIVE SURGICAL INC COM NEW 46120E602 295 297 SH   SOLE   0 0 297
INVESCO QQQ TR UNIT SER 1 46090E103 6,449 18,015 SH   SOLE   0 0 18,015
ISHARES TR CORE S&P 500 ETF 464287200 5,132 11,912 SH   SOLE   0 0 11,912
ISHARES TR RUS MD CP GR ETF 464287481 1,052 9,390 SH   SOLE   0 0 9,390
ISHARES SILVER TR ISHARES 46428Q109 294 14,321 SH   SOLE   0 0 14,321
ISHARES TR US HLTHCARE ETF 464287762 295 1,069 SH   SOLE   0 0 1,069
ISHARES TR U.S. TECH ETF 464287721 932 9,203 SH   SOLE   0 0 9,203
JOHNSON & JOHNSON COM 478160104 3,712 22,983 SH   SOLE   0 0 22,983
LENNAR CORP CL A 526057104 941 10,043 SH   SOLE   0 0 10,043
LOWES COS INC COM 548661107 2,724 13,430 SH   SOLE   0 0 13,430
MAIN STR CAP CORP COM 56035L104 328 7,983 SH   SOLE   0 0 7,983
MARVELL TECHNOLOGY INC COM 573874104 2,255 37,391 SH   SOLE   0 0 37,391
MCDONALDS CORP COM 580135101 3,719 15,423 SH   SOLE   0 0 15,423
MERCK & CO. INC COM 58933Y105 255 3,394 SH   SOLE   0 0 3,394
MICROSOFT CORP COM 594918104 9,016 31,982 SH   SOLE   0 0 31,982
NETFLIX INC COM 64110L106 704 1,153 SH   SOLE   0 0 1,153
NEXTERA ENERGY INC COM 65339F101 2,750 35,027 SH   SOLE   0 0 35,027
NRG ENERGY INC COM NEW 629377508 2,693 65,953 SH   SOLE   0 0 65,953
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 32,432 SH   SOLE   0 0 32,432
NVIDIA CORPORATION COM 67066G104 5,902 28,492 SH   SOLE   0 0 28,492
OKTA INC CL A 679295105 2,650 11,167 SH   SOLE   0 0 11,167
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,270 302,409 SH   SOLE   0 0 302,409
PALO ALTO NETWORKS INC COM 697435105 3,330 6,951 SH   SOLE   0 0 6,951
PAPA JOHNS INTL INC COM 698813102 1,098 8,643 SH   SOLE   0 0 8,643
PAYPAL HLDGS INC COM 70450Y103 5,296 20,353 SH   SOLE   0 0 20,353
PEPSICO INC COM 713448108 3,045 20,248 SH   SOLE   0 0 20,248
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,066 20,817 SH   SOLE   0 0 20,817
PROSHARES TR S&P 500 DV ARIST 74348A467 1,082 12,217 SH   SOLE   0 0 12,217
QORVO INC COM 74736K101 7,195 43,033 SH   SOLE   0 0 43,033
QUALCOMM INC COM 747525103 976 7,571 SH   SOLE   0 0 7,571
QUANTA SVCS INC COM 74762E102 4,133 36,310 SH   SOLE   0 0 36,310
RELIANCE STEEL & ALUMINUM COM COM 759509102 5,267 36,984 SH   SOLE   0 0 36,984
SALESFORCE COM INC COM 79466L302 226 835 SH   SOLE   0 0 835
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 738 14,411 SH   SOLE   0 0 14,411
SHERWIN WILLIAMS CO COM 824348106 5,120 18,305 SH   SOLE   0 0 18,305
SHOPIFY INC CL A 82509L107 701 517 SH   SOLE   0 0 517
SKYWORKS SOLUTIONS INC COM 83088M102 1,669 10,129 SH   SOLE   0 0 10,129
SORRENTO THERAPEUTICS INC COM NEW 83587F202 206 26,990 SH   SOLE   0 0 26,990
SOUTHERN CO COM 842587107 529 8,541 SH   SOLE   0 0 8,541
SPDR GOLD TR GOLD SHS 78463V107 526 3,203 SH   SOLE   0 0 3,203
SPDR SER TR S&P BIOTECH 78464A870 3,956 31,469 SH   SOLE   0 0 31,469
SPDR SER TR PORTFOLIO SHORT 78464A474 1,838 58,831 SH   SOLE   0 0 58,831
SQUARE INC CL A 852234103 4,126 17,204 SH   SOLE   0 0 17,204
TARGET CORP COM 87612E106 6,640 29,023 SH   SOLE   0 0 29,023
TESLA INC COM 88160R101 634 818 SH   SOLE   0 0 818
UNITED RENTALS INC COM 911363109 4,472 12,744 SH   SOLE   0 0 12,744
UNITEDHEALTH GROUP INC COM 91324P102 3,395 8,689 SH   SOLE   0 0 8,689
VALE S A SPONSORED ADS 91912E105 1,230 88,148 SH   SOLE   0 0 88,148
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,606 122,345 SH   SOLE   0 0 122,345
VERIZON COMMUNICATIONS INC COM 92343V104 6,021 111,476 SH   SOLE   0 0 111,476
VISA INC COM CL A 92826C839 4,022 18,057 SH   SOLE   0 0 18,057
WALMART INC COM 931142103 3,695 26,511 SH   SOLE   0 0 26,511
DISNEY WALT CO COM 254687106 3,981 23,530 SH   SOLE   0 0 23,530
WASTE MGMT INC DEL COM 94106L109 1,218 8,153 SH   SOLE   0 0 8,153
WEC ENERGY GROUP INC COM 92939U106 1,753 19,871 SH   SOLE   0 0 19,871
WHERE FOOD COMES FROM INC COM NEW 96327X200 236 17,462 SH   SOLE   0 0 17,462
YUM BRANDS INCORPORATED COM 988498101 212 1,731 SH   SOLE   0 0 1,731
ZSCALER INC COM 98980G102 5,230 19,946 SH   SOLE   0 0 19,946