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 3,386 30,928 SH   SOLE   0 0 30,928
ABBVIE INC COM 00287Y109 2,591 24,183 SH   SOLE   0 0 24,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,369 9,070 SH   SOLE   0 0 9,070
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,620 7,239 SH   SOLE   0 0 7,239
AIR PRODS & CHEMS INC COM 009158106 2,841 10,400 SH   SOLE   0 0 10,400
AMAZON COM INC COM 023135906 6,257 1,921 SH   SOLE   0 0 1,921
AMER ELEC PWR CO INC COM 025537101 255 3,064 SH   SOLE   0 0 3,064
AMEREN CORP COM 023608102 885 11,342 SH   SOLE   0 0 11,342
AMERISOURCEBERGEN CORP COM 03073E105 1,709 17,477 SH   SOLE   0 0 17,477
APPLE INC COM 037833100 14,124 106,445 SH   SOLE   0 0 106,445
AT&T INC COM 00206R102 2,385 82,917 SH   SOLE   0 0 82,917
BRISTOL-MYERS SQUIBB CO COM 110122108 2,806 45,238 SH   SOLE   0 0 45,238
BROADCOM INC COM 11135F101 930 2,123 SH   SOLE   0 0 2,123
CDW CORP COM 12514G108 286 2,173 SH   SOLE   0 0 2,173
CISCO SYS INC COM 17275R102 872 19,490 SH   SOLE   0 0 19,490
COHEN & STEER INC COM 19247A100 2,096 81,176 SH   SOLE   0 0 81,176
CONSOLIDATED EDISON INC COM 209115104 537 7,429 SH   SOLE   0 0 7,429
COSTCO WHSL CORP NEW COM 22160K105 2,537 6,734 SH   SOLE   0 0 6,734
CROWDSTRIKE HLDGS INC CL A 22788C105 6,179 29,169 SH   SOLE   0 0 29,169
CUMMINS INC COM 231021106 2,186 9,627 SH   SOLE   0 0 9,627
DOMINOS PIZZA INC COM 25754A201 805 2,099 SH   SOLE   0 0 2,099
ELDORADO GOLD CORP NEW COM 284902509 5,359 403,864 SH   SOLE   0 0 403,864
LILLY ELI & CO COM 532457108 1,150 6,809 SH   SOLE   0 0 6,809
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 172 12,012 SH   SOLE   0 0 12,012
EVERGY INC COM 30034W106 341 6,141 SH   SOLE   0 0 6,141
FORTINET INC COM 34959E109 1,964 13,224 SH   SOLE   0 0 13,224
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 203 3,385 SH   SOLE   0 0 3,385
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,007 49,432 SH   SOLE   0 0 49,432
FURY GOLD MINES LIMITED COM 36117T100 43 29,800 SH   SOLE   0 0 29,800
GENERAL MLS INC COM 370334104 287 4,881 SH   SOLE   0 0 4,881
GILEAD SCIENCES INC COM 375558103 470 8,061 SH   SOLE   0 0 8,061
GOLDEN MINERALS CO COM 381119106 33 43,172 SH   SOLE   0 0 43,172
HOME DEPOT INC COM 437076102 6,139 23,111 SH   SOLE   0 0 23,111
HONEYWELL INTL INC COM 438516106 2,519 11,844 SH   SOLE   0 0 11,844
ILLINOIS TOOL WKS INC COM 452308109 2,614 12,820 SH   SOLE   0 0 12,820
INTEL CORP COM 458140100 367 7,357 SH   SOLE   0 0 7,357
INTERNATIONAL BUSINESS MACHS COM 459200101 1,513 12,017 SH   SOLE   0 0 12,017
INTUITIVE SURGICAL INC COM NEW 46120E602 274 335 SH   SOLE   0 0 335
INVESCO QQQ TR UNIT SER 1 46090E103 6,707 21,378 SH   SOLE   0 0 21,378
ISHARES TR CORE S&P 500 ETF 464287200 5,798 15,445 SH   SOLE   0 0 15,445
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUS MD CP GR ETF 464287481 953 9,287 SH   SOLE   0 0 9,287
ISHARES SILVER TR ISHARES 46428Q109 322 13,113 SH   SOLE   0 0 13,113
ISHARES TR US HLTHCARE ETF 464287762 324 1,316 SH   SOLE   0 0 1,316
ISHARES TR U.S. TECH ETF 464287721 868 10,198 SH   SOLE   0 0 10,198
JOHNSON & JOHNSON COM 478160104 3,417 21,713 SH   SOLE   0 0 21,713
LENNAR CORP CL A 526057104 819 10,748 SH   SOLE   0 0 10,748
LOCKHEED MARTIN CORP COM 539830109 3,353 9,445 SH   SOLE   0 0 9,445
LOWES COS INC COM 548661107 2,474 15,413 SH   SOLE   0 0 15,413
MAIN STR CAP CORP COM 56035L104 301 9,338 SH   SOLE   0 0 9,338
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 771 16,226 SH   SOLE   0 0 16,226
MCDONALDS CORP COM 580135101 2,705 12,607 SH   SOLE   0 0 12,607
MERCK & CO. INC COM 58933Y105 1,692 20,681 SH   SOLE   0 0 20,681
MICROSOFT CORP COM 594918104 7,592 34,134 SH   SOLE   0 0 34,134
NETFLIX INC COM 64110L106 815 1,507 SH   SOLE   0 0 1,507
NEXTERA ENERGY INC COM 65339F101 1,796 23,276 SH   SOLE   0 0 23,276
NRG ENERGY INC COM NEW 629377508 2,168 57,737 SH   SOLE   0 0 57,737
NVIDIA CORPORATION COM 67066G104 3,627 6,945 SH   SOLE   0 0 6,945
OKTA INC CL A 679295105 3,161 12,434 SH   SOLE   0 0 12,434
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,758 244,511 SH   SOLE   0 0 244,511
PALO ALTO NETWORKS INC COM 697435105 2,348 6,606 SH   SOLE   0 0 6,606
PAPA JOHNS INTL INC COM 698813102 763 8,989 SH   SOLE   0 0 8,989
PAYPAL HLDGS INC COM 70450Y103 4,235 18,083 SH   SOLE   0 0 18,083
PEPSICO INC COM 713448108 4,526 30,517 SH   SOLE   0 0 30,517
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 385 3,918 SH   SOLE   0 0 3,918
PROSHARES TR S&P 500 DV ARIST 74348A467 1,029 12,885 SH   SOLE   0 0 12,885
QORVO INC COM 74736K101 6,569 39,508 SH   SOLE   0 0 39,508
QUALCOMM INC COM 747525103 906 5,945 SH   SOLE   0 0 5,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2,889 SH   SOLE   0 0 2,889
SALESFORCE COM INC COM 79466L302 237 1,066 SH   SOLE   0 0 1,066
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,417 27,572 SH   SOLE   0 0 27,572
SHERWIN WILLIAMS CO COM 824348106 4,139 5,631 SH   SOLE   0 0 5,631
SHOPIFY INC CL A 82509L107 371 328 SH   SOLE   0 0 328
SKYWORKS SOLUTIONS INC COM 83088M102 1,431 9,361 SH   SOLE   0 0 9,361
SOUTHERN CO COM 842587107 612 9,969 SH   SOLE   0 0 9,969
SOUTHERN COPPER CORP COM 84265V105 4,124 63,326 SH   SOLE   0 0 63,326
SPDR GOLD TR GOLD SHS 78463V107 513 2,877 SH   SOLE   0 0 2,877
SPDR SER TR S&P BIOTECH 78464A870 3,629 25,781 SH   SOLE   0 0 25,781
SPDR SER TR PORTFOLIO SHORT 78464A474 307 9,776 SH   SOLE   0 0 9,776
SQUARE INC CL A 852234103 3,329 15,297 SH   SOLE   0 0 15,297
TARGET CORP COM 87612E106 804 4,555 SH   SOLE   0 0 4,555
TESLA INC COM 88160R101 437 619 SH   SOLE   0 0 619
UNITED RENTALS INC COM 911363109 3,103 13,379 SH   SOLE   0 0 13,379
UNITEDHEALTH GROUP INC COM 91324P102 1,710 4,875 SH   SOLE   0 0 4,875
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,195 95,774 SH   SOLE   0 0 95,774
VERIZON COMMUNICATIONS INC COM 92343V104 5,400 91,908 SH   SOLE   0 0 91,908
VISA INC COM CL A 92826C839 6,130 28,023 SH   SOLE   0 0 28,023
WALMART INC COM 931142103 3,229 22,401 SH   SOLE   0 0 22,401
DISNEY WALT CO COM 254687106 3,677 20,296 SH   SOLE   0 0 20,296
WASTE MGMT INC DEL COM 94106L109 858 7,279 SH   SOLE   0 0 7,279
WEC ENERGY GROUP INC COM 92939U106 1,715 18,639 SH   SOLE   0 0 18,639
WESTERN COPPER & GOLD CORP COM 95805V108 37 30,215 SH   SOLE   0 0 30,215
ZSCALER INC COM 98980G102 5,859 29,339 SH   SOLE   0 0 29,339