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 3,782 32,620 SH   SOLE   0 0 32,620
ABBVIE INC COM 00287Y109 2,955 26,238 SH   SOLE   0 0 26,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 1,558 SH   SOLE   0 0 1,558
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,350 7,427 SH   SOLE   0 0 7,427
AIR PRODS & CHEMS INC COM 009158106 3,272 11,372 SH   SOLE   0 0 11,372
AMAZON COM INC COM 023135106 6,946 2,019 SH   SOLE   0 0 2,019
AMC ENTMT HLDGS INC CL A COM 00165C104 386 6,818 SH   SOLE   0 0 6,818
AMERICAN ELEC PWR CO INC COM 025537101 334 3,948 SH   SOLE   0 0 3,948
AMEREN CORP COM 023608102 1,018 12,717 SH   SOLE   0 0 12,717
AMERISOURCEBERGEN CORP COM 03073E105 2,161 18,873 SH   SOLE   0 0 18,873
APPLE INC COM 037833100 11,784 86,039 SH   SOLE   0 0 86,039
AT&T INC COM 00206R102 664 23,082 SH   SOLE   0 0 23,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1,062 SH   SOLE   0 0 1,062
BRISTOL-MYERS SQUIBB CO COM 110122108 3,403 50,926 SH   SOLE   0 0 50,926
BROADCOM INC COM 11135F101 1,248 2,616 SH   SOLE   0 0 2,616
CISCO SYS INC COM 17275R102 406 7,651 SH   SOLE   0 0 7,651
COHEN & STEERS INC COM 19247A100 2,774 96,698 SH   SOLE   0 0 96,698
COINBASE GLOBAL INC COM CL A 19260Q107 521 2,055 SH   SOLE   0 0 2,055
CONSOLIDATED EDISON INC COM 209115104 378 5,271 SH   SOLE   0 0 5,271
COSTCO WHSL CORP NEW COM 22160K105 2,969 7,504 SH   SOLE   0 0 7,504
CROWDSTRIKE HLDGS INC CL A 22788C105 6,276 24,972 SH   SOLE   0 0 24,972
CUMMINS INC COM 231021106 2,510 10,296 SH   SOLE   0 0 10,296
DOMINOS PIZZA INC COM 25754A201 978 2,097 SH   SOLE   0 0 2,097
LILLY ELI & CO COM 532457108 1,593 6,940 SH   SOLE   0 0 6,940
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9,753 641,677 SH   SOLE   0 0 641,677
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 257 12,474 SH   SOLE   0 0 12,474
EVERGY INC COM 30034W106 286 4,730 SH   SOLE   0 0 4,730
FEDEX CORP COM 31428X106 3,238 10,852 SH   SOLE   0 0 10,852
FORTINET INC COM 34959E109 2,609 10,953 SH   SOLE   0 0 10,953
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268 4,476 SH   SOLE   0 0 4,476
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,046 98,975 SH   SOLE   0 0 98,975
HONEYWELL INTL INC COM 438516106 4,484 20,444 SH   SOLE   0 0 20,444
ILLINOIS TOOL WKS INC COM 452308109 2,804 12,540 SH   SOLE   0 0 12,540
INTERNATIONAL BUSINESS MACHS COM 459200101 1,792 12,226 SH   SOLE   0 0 12,226
INTUITIVE SURGICAL INC COM NEW 46120E602 290 315 SH   SOLE   0 0 315
INVESCO QQQ TR UNIT SER 1 46090E103 6,725 18,974 SH   SOLE   0 0 18,974
ISHARES TR CORE S&P 500 ETF 464287200 5,470 12,722 SH   SOLE   0 0 12,722
ISHARES TR RUSSELL 2000 ETF 464287655 216 940 SH   SOLE   0 0 940
ISHARES TR RUS MD CP GR ETF 464287481 1,082 9,557 SH   SOLE   0 0 9,557
ISHARES SILVER TR ISHARES 46428Q109 366 15,102 SH   SOLE   0 0 15,102
ISHARES TR US HLTHCARE ETF 464287762 296 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. TECH ETF 464287721 921 9,270 SH   SOLE   0 0 9,270
JOHNSON & JOHNSON COM 478160104 3,810 23,127 SH   SOLE   0 0 23,127
LENNAR CORP CL A 526057104 1,012 10,182 SH   SOLE   0 0 10,182
LOWES COS INC COM 548661107 2,620 13,507 SH   SOLE   0 0 13,507
MAIN STR CAP CORP COM 56035L104 328 7,979 SH   SOLE   0 0 7,979
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,202 37,750 SH   SOLE   0 0 37,750
MCDONALDS CORP COM 580135101 3,321 14,379 SH   SOLE   0 0 14,379
MERCK & CO. INC COM 58933Y105 278 3,570 SH   SOLE   0 0 3,570
MICROSOFT CORP COM 594918104 8,601 31,750 SH   SOLE   0 0 31,750
NETFLIX INC COM 64110L106 652 1,234 SH   SOLE   0 0 1,234
NEXTERA ENERGY INC COM 65339F101 2,275 31,043 SH   SOLE   0 0 31,043
NRG ENERGY INC COM NEW 629377508 2,583 64,083 SH   SOLE   0 0 64,083
NVIDIA CORPORATION COM 67066G104 5,494 6,866 SH   SOLE   0 0 6,866
OKTA INC CL A 679295105 2,559 10,457 SH   SOLE   0 0 10,457
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,583 287,669 SH   SOLE   0 0 287,669
PALO ALTO NETWORKS INC COM 697435105 2,613 7,042 SH   SOLE   0 0 7,042
PAPA JOHNS INTL INC COM 698813102 946 9,054 SH   SOLE   0 0 9,054
PAYPAL HLDGS INC COM 70450Y103 5,718 19,616 SH   SOLE   0 0 19,616
PEPSICO INC COM 713448108 5,379 36,300 SH   SOLE   0 0 36,300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,346 13,471 SH   SOLE   0 0 13,471
PROSHARES TR S&P 500 DV ARIST 74348A467 1,104 12,187 SH   SOLE   0 0 12,187
QORVO INC COM 74736K101 8,192 41,869 SH   SOLE   0 0 41,869
QUALCOMM INC COM 747525103 1,011 7,072 SH   SOLE   0 0 7,072
QUANTA SVCS INC COM 74762E102 3,179 35,095 SH   SOLE   0 0 35,095
RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2,422 SH   SOLE   0 0 2,422
RELIANCE STEEL & ALUMINUM COM COM 759509102 5,225 34,628 SH   SOLE   0 0 34,628
SALESFORCE COM INC COM 79466L302 204 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 811 15,843 SH   SOLE   0 0 15,843
SHERWIN WILLIAMS CO COM 824348106 4,880 17,910 SH   SOLE   0 0 17,910
SHOPIFY INC CL A 82509L107 703 481 SH   SOLE   0 0 481
SKYWORKS SOLUTIONS INC COM 83088M102 1,914 9,981 SH   SOLE   0 0 9,981
SORRENTO THERAPEUTICS INC COM NEW 83587F202 203 20,965 SH   SOLE   0 0 20,965
SOUTHERN CO COM 842587107 538 8,894 SH   SOLE   0 0 8,894
SOUTHERN COPPER CORP COM 84265V105 235 3,648 SH   SOLE   0 0 3,648
SPDR GOLD TR GOLD SHS 78463V107 486 2,934 SH   SOLE   0 0 2,934
SPDR SER TR S&P BIOTECH 78464A870 3,912 28,892 SH   SOLE   0 0 28,892
SPDR SER TR PORTFOLIO SHORT 78464A474 1,169 37,333 SH   SOLE   0 0 37,333
SQUARE INC CL A 852234103 4,012 16,457 SH   SOLE   0 0 16,457
TARGET CORP COM 87612E106 989 4,090 SH   SOLE   0 0 4,090
TESLA INC COM 88160R101 533 784 SH   SOLE   0 0 784
TORO CO COM 891092108 3,247 29,553 SH   SOLE   0 0 29,553
UNITED RENTALS INC COM 911363109 4,273 13,393 SH   SOLE   0 0 13,393
UNITEDHEALTH GROUP INC COM 91324P102 3,326 8,305 SH   SOLE   0 0 8,305
VALE S A SPONSORED ADS 91912E105 2,018 88,454 SH   SOLE   0 0 88,454
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,066 119,662 SH   SOLE   0 0 119,662
VERIZON COMMUNICATIONS INC COM 92343V104 6,003 107,133 SH   SOLE   0 0 107,133
VISA INC COM CL A 92826C839 3,941 16,854 SH   SOLE   0 0 16,854
WALMART INC COM 931142103 3,621 25,676 SH   SOLE   0 0 25,676
DISNEY WALT CO COM 254687106 3,828 21,781 SH   SOLE   0 0 21,781
WASTE MGMT INC DEL COM 94106L109 1,123 8,018 SH   SOLE   0 0 8,018
WEC ENERGY GROUP INC COM 92939U106 1,790 20,123 SH   SOLE   0 0 20,123
WHERE FOOD COMES FROM INC COM NEW 96327X200 270 17,462 SH   SOLE   0 0 17,462
ZSCALER INC COM 98980G102 4,246 19,650 SH   SOLE   0 0 19,650