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 4,756 33,791 SH   SOLE   0 0 33,791
ABBVIE INC COM 00287Y109 3,687 27,227 SH   SOLE   0 0 27,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 1,548 SH   SOLE   0 0 1,548
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,540 8,007 SH   SOLE   0 0 8,007
ALPHABET INC CAP STK CL A 02079K305 7,251 2,503 SH   SOLE   0 0 2,503
AMAZON COM INC COM 023135106 7,379 2,213 SH   SOLE   0 0 2,213
AMEREN CORP COM 023608102 1,238 13,905 SH   SOLE   0 0 13,905
AMERICAN ELEC PWR CO INC COM 025537101 399 4,487 SH   SOLE   0 0 4,487
AMERISOURCEBERGEN CORP COM 03073E105 2,710 20,389 SH   SOLE   0 0 20,389
APPLE INC COM 037833100 15,460 87,066 SH   SOLE   0 0 87,066
AT&T INC COM 00206R102 268 10,893 SH   SOLE   0 0 10,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,012 SH   SOLE   0 0 1,012
BLOCK INC CL A 852234103 3,072 19,022 SH   SOLE   0 0 19,022
BRISTOL-MYERS SQUIBB CO COM 110122108 3,899 62,541 SH   SOLE   0 0 62,541
BROADCOM INC COM 11135F101 1,993 2,995 SH   SOLE   0 0 2,995
CISCO SYS INC COM 17275R102 302 4,771 SH   SOLE   0 0 4,771
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,177 111,473 SH   SOLE   0 0 111,473
COINBASE GLOBAL INC COM CL A 19260Q107 676 2,678 SH   SOLE   0 0 2,678
CONSOLIDATED EDISON INC COM 209115104 268 3,142 SH   SOLE   0 0 3,142
COSTCO WHSL CORP NEW COM 22160K105 4,136 7,286 SH   SOLE   0 0 7,286
CROWDSTRIKE HLDGS INC CL A 22788C105 5,462 26,677 SH   SOLE   0 0 26,677
DEERE & CO COM 244199105 3,557 10,372 SH   SOLE   0 0 10,372
DISNEY WALT CO COM 254687106 4,019 25,948 SH   SOLE   0 0 25,948
DOMINOS PIZZA INC COM 25754A201 1,176 2,083 SH   SOLE   0 0 2,083
EVERGY INC COM 30034W106 294 4,291 SH   SOLE   0 0 4,291
FEDEX CORP COM 31428X106 3,206 12,397 SH   SOLE   0 0 12,397
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,294 161,489 SH   SOLE   0 0 161,489
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 616 10,298 SH   SOLE   0 0 10,298
FORTINET INC COM 34959E109 3,282 9,132 SH   SOLE   0 0 9,132
HONEYWELL INTL INC COM 438516106 4,935 23,666 SH   SOLE   0 0 23,666
ILLINOIS TOOL WKS INC COM 452308109 2,854 11,565 SH   SOLE   0 0 11,565
INTERNATIONAL BUSINESS MACHS COM 459200101 1,801 13,474 SH   SOLE   0 0 13,474
INTUITIVE SURGICAL INC COM NEW 46120E602 317 882 SH   SOLE   0 0 882
INVESCO QQQ TR UNIT SER 1 46090E103 7,019 17,643 SH   SOLE   0 0 17,643
ISHARES SILVER TR ISHARES 46428Q109 245 11,403 SH   SOLE   0 0 11,403
ISHARES TR RUS MD CP GR ETF 464287481 1,031 8,948 SH   SOLE   0 0 8,948
ISHARES TR U.S. TECH ETF 464287721 962 8,379 SH   SOLE   0 0 8,379
ISHARES TR US HLTHCARE ETF 464287762 283 944 SH   SOLE   0 0 944
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,184 SH   SOLE   0 0 2,184
ISHARES TR CORE S&P 500 ETF 464287200 5,559 11,654 SH   SOLE   0 0 11,654
JOHNSON & JOHNSON COM 478160104 4,095 23,940 SH   SOLE   0 0 23,940
JPMORGAN CHASE & CO COM 46625H100 1,095 6,914 SH   SOLE   0 0 6,914
LENNAR CORP CL A 526057104 1,203 10,356 SH   SOLE   0 0 10,356
LILLY ELI & CO COM 532457108 1,867 6,759 SH   SOLE   0 0 6,759
LITHIUM AMERS CORP NEW COM NEW 53680Q207 261 8,950 SH   SOLE   0 0 8,950
LOWES COS INC COM 548661107 3,473 13,435 SH   SOLE   0 0 13,435
MAIN STR CAP CORP COM 56035L104 409 9,113 SH   SOLE   0 0 9,113
MARVELL TECHNOLOGY INC COM 573874104 2,324 26,568 SH   SOLE   0 0 26,568
MCDONALDS CORP COM 580135101 4,385 16,358 SH   SOLE   0 0 16,358
MERCK & CO INC COM 58933Y105 230 3,002 SH   SOLE   0 0 3,002
MICROSOFT CORP COM 594918104 10,957 32,578 SH   SOLE   0 0 32,578
NETFLIX INC COM 64110L106 602 999 SH   SOLE   0 0 999
NEXTERA ENERGY INC COM 65339F101 3,642 39,015 SH   SOLE   0 0 39,015
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 27,992 SH   SOLE   0 0 27,992
NRG ENERGY INC COM NEW 629377508 3,664 85,057 SH   SOLE   0 0 85,057
NVIDIA CORPORATION COM 67066G104 8,540 29,036 SH   SOLE   0 0 29,036
OKTA INC CL A 679295105 2,731 12,181 SH   SOLE   0 0 12,181
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,123 336,236 SH   SOLE   0 0 336,236
PALO ALTO NETWORKS INC COM 697435105 3,904 7,012 SH   SOLE   0 0 7,012
PAPA JOHNS INTL INC COM 698813102 1,171 8,771 SH   SOLE   0 0 8,771
PAYPAL HLDGS INC COM 70450Y103 4,455 23,622 SH   SOLE   0 0 23,622
PEPSICO INC COM 713448108 3,608 20,773 SH   SOLE   0 0 20,773
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,767 27,922 SH   SOLE   0 0 27,922
PROSHARES TR S&P 500 DV ARIST 74348A467 1,016 10,343 SH   SOLE   0 0 10,343
QORVO INC COM 74736K101 7,220 46,167 SH   SOLE   0 0 46,167
QUALCOMM INC COM 747525103 1,414 7,731 SH   SOLE   0 0 7,731
QUANTA SVCS INC COM 74762E102 4,238 36,961 SH   SOLE   0 0 36,961
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,305 38,867 SH   SOLE   0 0 38,867
SALESFORCE COM INC COM 79466L302 203 797 SH   SOLE   0 0 797
SCHWAB STRATEGIC TR SHT TRM TRES 808524862 648 12,743 SH   SOLE   0 0 12,743
SHERWIN WILLIAMS CO COM 824348106 6,476 18,389 SH   SOLE   0 0 18,389
SHOPIFY INC CL A 82509L107 769 558 SH   SOLE   0 0 558
SKYWORKS SOLUTIONS INC COM 83088M102 1,657 10,679 SH   SOLE   0 0 10,679
SORRENTO THERAPEUTICS INC COM NEW 83587F202 135 28,990 SH   SOLE   0 0 28,990
SOUTHERN CO COM 842587107 542 7,906 SH   SOLE   0 0 7,906
SPDR GOLD TR GOLD SHS 78463V107 391 2,287 SH   SOLE   0 0 2,287
SPDR SER TR S&P BIOTECH 78464A870 3,953 35,308 SH   SOLE   0 0 35,308
SPDR SER TR PORTFOLIO SHORT 78464A474 2,534 81,823 SH   SOLE   0 0 81,823
TARGET CORP COM 87612E106 7,144 30,867 SH   SOLE   0 0 30,867
TESLA INC COM 88160R101 776 734 SH   SOLE   0 0 734
TRILOGY METALS INC NEW COM 89621C105 22 13,148 SH   SOLE   0 0 13,148
TRUIST FINL CORP COM 89832Q109 2,576 44,005 SH   SOLE   0 0 44,005
UNITED RENTALS INC COM 911363109 4,161 12,522 SH   SOLE   0 0 12,522
UNITEDHEALTH GROUP INC COM 91324P102 4,599 9,159 SH   SOLE   0 0 9,159
VALE S A SPONSORED ADS 91912E105 1,354 96,594 SH   SOLE   0 0 96,594
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,019 125,464 SH   SOLE   0 0 125,464
VISA INC COM CL A 92826C839 4,292 19,804 SH   SOLE   0 0 19,804
WALMART INC COM 931142103 4,032 27,869 SH   SOLE   0 0 27,869
WASTE MGMT INC DEL COM 94106L109 1,396 8,365 SH   SOLE   0 0 8,365
WEC ENERGY GROUP INC COM 92939U106 1,939 19,973 SH   SOLE   0 0 19,973
ZSCALER INC COM 98980G102 6,372 19,830 SH   SOLE   0 0 19,830