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 3,907 35,955 SH   SOLE   0 0 35,955
ABBVIE INC COM 00287Y109 3,246 21,194 SH   SOLE   0 0 21,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 1,529 SH   SOLE   0 0 1,529
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,175 8,674 SH   SOLE   0 0 8,674
ALPHABET INC CAP STK CL A 02079K305 5,784 2,654 SH   SOLE   0 0 2,654
AMAZON COM INC COM 023135106 4,884 45,986 SH   SOLE   0 0 45,986
AMEREN CORP COM 023608102 1,268 14,036 SH   SOLE   0 0 14,036
AMERICAN ELEC PWR CO INC COM 025537101 395 4,116 SH   SOLE   0 0 4,116
AMERISOURCEBERGEN CORP COM 03073E105 2,946 20,821 SH   SOLE   0 0 20,821
APPLE INC COM 037833100 12,064 88,236 SH   SOLE   0 0 88,236
APPLIED MATLS INC COM 038222105 2,919 32,083 SH   SOLE   0 0 32,083
AT&T INC COM 00206R102 209 9,974 SH   SOLE   0 0 9,974
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 948 SH   SOLE   0 0 948
BLOCK INC CL A 852234103 980 15,941 SH   SOLE   0 0 15,941
BRISTOL-MYERS SQUIBB CO COM 110122108 4,592 59,642 SH   SOLE   0 0 59,642
BROADCOM INC COM 11135F101 1,518 3,125 SH   SOLE   0 0 3,125
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,055 120,688 SH   SOLE   0 0 120,688
CONSOLIDATED EDISON INC COM 209115104 242 2,546 SH   SOLE   0 0 2,546
CONTINENTAL RES INC COM 212015101 1,793 27,437 SH   SOLE   0 0 27,437
COSTCO WHSL CORP NEW COM 22160K105 3,539 7,384 SH   SOLE   0 0 7,384
CROWDSTRIKE HLDGS INC CL A 22788C105 4,787 28,400 SH   SOLE   0 0 28,400
DEERE & CO COM 244199105 4,297 14,350 SH   SOLE   0 0 14,350
DOMINOS PIZZA INC COM 25754A201 836 2,146 SH   SOLE   0 0 2,146
EOG RES INC COM 26875P101 5,920 53,601 SH   SOLE   0 0 53,601
EVERGY INC COM 30034W106 270 4,132 SH   SOLE   0 0 4,132
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,595 202,857 SH   SOLE   0 0 202,857
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 506 8,516 SH   SOLE   0 0 8,516
FORTINET INC COM 34959E109 2,444 43,199 SH   SOLE   0 0 43,199
ILLINOIS TOOL WKS INC COM 452308109 2,472 13,565 SH   SOLE   0 0 13,565
INTERNATIONAL BUSINESS MACHS COM 459200101 2,056 14,561 SH   SOLE   0 0 14,561
INVESCO QQQ TR UNIT SER 1 46090E103 4,436 15,827 SH   SOLE   0 0 15,827
ISHARES SILVER TR ISHARES 46428Q109 189 10,145 SH   SOLE   0 0 10,145
ISHARES TR CORE S&P 500 ETF 464287200 3,948 10,414 SH   SOLE   0 0 10,414
ISHARES TR U.S. TECH ETF 464287721 591 7,391 SH   SOLE   0 0 7,391
ISHARES TR RUS MD CP GR ETF 464287481 562 7,090 SH   SOLE   0 0 7,090
ISHARES TR US HLTHCARE ETF 464287762 209 778 SH   SOLE   0 0 778
JOHNSON & JOHNSON COM 478160104 4,382 24,688 SH   SOLE   0 0 24,688
LENNAR CORP CL A 526057104 769 10,901 SH   SOLE   0 0 10,901
LILLY ELI & CO COM 532457108 1,943 5,994 SH   SOLE   0 0 5,994
LOWES COS INC COM 548661107 5,111 29,259 SH   SOLE   0 0 29,259
MARVELL TECHNOLOGY INC COM 573874104 1,201 27,600 SH   SOLE   0 0 27,600
MERCK & CO INC COM 58933Y105 348 3,813 SH   SOLE   0 0 3,813
META PLATFORMS INC CL A 30303M102 3,484 21,607 SH   SOLE   0 0 21,607
MICROSOFT CORP COM 594918104 8,482 33,025 SH   SOLE   0 0 33,025
MONDELEZ INTL INC CL A 609207105 2,930 47,193 SH   SOLE   0 0 47,193
NEXTERA ENERGY INC COM 65339F101 3,281 42,358 SH   SOLE   0 0 42,358
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 27,952 SH   SOLE   0 0 27,952
NRG ENERGY INC COM NEW 629377508 3,469 90,876 SH   SOLE   0 0 90,876
NVIDIA CORPORATION COM 67066G104 4,468 29,476 SH   SOLE   0 0 29,476
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,508 386,811 SH   SOLE   0 0 386,811
PALO ALTO NETWORKS INC COM 697435105 3,119 6,315 SH   SOLE   0 0 6,315
PAPA JOHNS INTL INC COM 698813102 706 8,452 SH   SOLE   0 0 8,452
PAYPAL HLDGS INC COM 70450Y103 995 14,253 SH   SOLE   0 0 14,253
PEPSICO INC COM 713448108 3,611 21,667 SH   SOLE   0 0 21,667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,489 28,114 SH   SOLE   0 0 28,114
PROSHARES TR S&P 500 DV ARIST 74348A467 823 9,640 SH   SOLE   0 0 9,640
QUALCOMM INC COM 747525103 985 7,709 SH   SOLE   0 0 7,709
QUANTA SVCS INC COM 74762E102 4,459 35,573 SH   SOLE   0 0 35,573
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,219 SH   SOLE   0 0 2,219
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,609 38,907 SH   SOLE   0 0 38,907
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473 9,625 SH   SOLE   0 0 9,625
SHOPIFY INC CL A 82509L107 236 7,550 SH   SOLE   0 0 7,550
SKYWORKS SOLUTIONS INC COM 83088M102 1,007 10,873 SH   SOLE   0 0 10,873
SORRENTO THERAPEUTICS INC COM NEW 83587F202 46 23,015 SH   SOLE   0 0 23,015
SOUTHERN CO COM 842587107 528 7,408 SH   SOLE   0 0 7,408
SPDR GOLD TR GOLD SHS 78463V107 325 1,932 SH   SOLE   0 0 1,932
SPDR SER TR S&P BIOTECH 78464A870 5,188 69,857 SH   SOLE   0 0 69,857
SPDR SER TR PORTFOLIO SHORT 78464A474 2,384 80,182 SH   SOLE   0 0 80,182
SPHERE 3D CORP NEW COM 84841L308 6 11,726 SH   SOLE   0 0 11,726
STATERA BIOPHARMA INC COM 857561104 4 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 4,540 32,143 SH   SOLE   0 0 32,143
TESLA INC COM 88160R101 3,215 4,774 SH   SOLE   0 0 4,774
TRUIST FINL CORP COM 89832Q109 2,300 48,492 SH   SOLE   0 0 48,492
UMB FINL CORP COM 902788108 485 5,633 SH   SOLE   0 0 5,633
UNITED RENTALS INC COM 911363109 3,010 12,391 SH   SOLE   0 0 12,391
UNITEDHEALTH GROUP INC COM 91324P102 4,566 8,890 SH   SOLE   0 0 8,890
VALE S A SPONSORED ADS 91912E105 1,390 94,997 SH   SOLE   0 0 94,997
VALERO ENERGY CORP COM 91913Y100 6,936 65,261 SH   SOLE   0 0 65,261
VISA INC COM CL A 92826C839 4,012 20,378 SH   SOLE   0 0 20,378
WALMART INC COM 931142103 3,613 29,720 SH   SOLE   0 0 29,720
WASTE MGMT INC DEL COM 94106L109 1,249 8,164 SH   SOLE   0 0 8,164
WEC ENERGY GROUP INC COM 92939U106 2,089 20,753 SH   SOLE   0 0 20,753
WESTERN COPPER & GOLD CORP COM 95805V108 23 17,321 SH   SOLE   0 0 17,321
ZSCALER INC COM 98980G102 2,959 19,788 SH   SOLE   0 0 19,788