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
3M CO COM 88579Y101 4,665 42,214 SH   SOLE   0 0 42,214
ABBOTT LABS COM 002824100 3,551 36,695 SH   SOLE   0 0 36,695
ABBVIE INC COM 00287Y109 2,877 21,434 SH   SOLE   0 0 21,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1,474 SH   SOLE   0 0 1,474
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,452 8,910 SH   SOLE   0 0 8,910
ALPHABET INC CAP STK CL A 02079K305 7,051 73,721 SH   SOLE   0 0 73,721
AMAZON COM INC COM 023135106 5,328 47,147 SH   SOLE   0 0 47,147
AMEREN CORP COM 023608102 1,157 14,360 SH   SOLE   0 0 14,360
AMERICAN ELEC PWR CO INC COM 025537101 353 4,083 SH   SOLE   0 0 4,083
AMERISOURCEBERGEN CORP COM 03073E105 2,848 21,042 SH   SOLE   0 0 21,042
APPLE INC COM 037833100 12,113 87,652 SH   SOLE   0 0 87,652
APPLIED MATLS INC COM 038222105 2,703 32,988 SH   SOLE   0 0 32,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,053 SH   SOLE   0 0 1,053
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BLOCK INC CL A 852234103 283 5,138 SH   SOLE   0 0 5,138
BRISTOL-MYERS SQUIBB CO COM 110122108 4,243 59,682 SH   SOLE   0 0 59,682
BROADCOM INC COM 11135F101 1,398 3,148 SH   SOLE   0 0 3,148
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,887 124,237 SH   SOLE   0 0 124,237
COINBASE GLOBAL INC COM CL A 19260Q107 250 3,883 SH   SOLE   0 0 3,883
CONTINENTAL RES INC COM 212015101 1,829 27,369 SH   SOLE   0 0 27,369
COSTCO WHSL CORP NEW COM 22160K105 3,434 7,271 SH   SOLE   0 0 7,271
CROWDSTRIKE HLDGS INC CL A 22788C105 4,763 28,900 SH   SOLE   0 0 28,900
DEERE & CO COM 244199105 4,851 14,530 SH   SOLE   0 0 14,530
DOMINOS PIZZA INC COM 25754A201 682 2,199 SH   SOLE   0 0 2,199
EOG RES INC COM 26875P101 6,078 54,400 SH   SOLE   0 0 54,400
EVERGY INC COM 30034W106 242 4,072 SH   SOLE   0 0 4,072
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,873 109,192 SH   SOLE   0 0 109,192
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 519 8,754 SH   SOLE   0 0 8,754
FORD MTR CO DEL COM 345370860 1,739 155,308 SH   SOLE   0 0 155,308
FORTINET INC COM 34959E109 2,092 42,579 SH   SOLE   0 0 42,579
ILLINOIS TOOL WKS INC COM 452308109 2,465 13,646 SH   SOLE   0 0 13,646
INTERNATIONAL BUSINESS MACHS COM 459200101 1,763 14,836 SH   SOLE   0 0 14,836
INVESCO QQQ TR UNIT SER 1 46090E103 4,161 15,569 SH   SOLE   0 0 15,569
ISHARES SILVER TR ISHARES 46428Q109 179 10,200 SH   SOLE   0 0 10,200
ISHARES TR CORE S&P500 ETF 464287200 3,572 9,960 SH   SOLE   0 0 9,960
ISHARES TR RUS MD CP GR ETF 464287481 548 6,993 SH   SOLE   0 0 6,993
ISHARES TR U.S. TECH ETF 464287721 518 7,065 SH   SOLE   0 0 7,065
JOHNSON & JOHNSON COM 478160104 4,057 24,835 SH   SOLE   0 0 24,835
LENNAR CORP CL A 526057104 828 11,110 SH   SOLE   0 0 11,110
LILLY ELI & CO COM 532457108 1,898 5,869 SH   SOLE   0 0 5,869
LITHIUM AMERS CORP NEW COM NEW 53680Q207 236 8,982 SH   SOLE   0 0 8,982
LOWES COS INC COM 548661107 5,558 29,593 SH   SOLE   0 0 29,593
MARVELL TECHNOLOGY INC COM 573874104 1,208 28,163 SH   SOLE   0 0 28,163
MERCK & CO INC COM 58933Y105 286 3,326 SH   SOLE   0 0 3,326
META PLATFORMS INC CL A 30303M102 2,098 15,460 SH   SOLE   0 0 15,460
MICROSOFT CORP COM 594918104 7,771 33,367 SH   SOLE   0 0 33,367
MONDELEZ INTL INC CL A 609207105 2,648 48,293 SH   SOLE   0 0 48,293
NETFLIX INC COM 64110L106 293 1,243 SH   SOLE   0 0 1,243
NEXTERA ENERGY INC COM 65339F101 3,342 42,619 SH   SOLE   0 0 42,619
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 27,952 SH   SOLE   0 0 27,952
NRG ENERGY INC COM NEW 629377508 1,749 45,691 SH   SOLE   0 0 45,691
NVIDIA CORPORATION COM 67066G104 3,783 31,166 SH   SOLE   0 0 31,166
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,374 415,046 SH   SOLE   0 0 415,046
PALO ALTO NETWORKS INC COM 697435105 3,054 18,644 SH   SOLE   0 0 18,644
PAPA JOHNS INTL INC COM 698813102 584 8,338 SH   SOLE   0 0 8,338
PAYPAL HLDGS INC COM 70450Y103 1,089 12,648 SH   SOLE   0 0 12,648
PEPSICO INC COM 713448108 3,608 22,101 SH   SOLE   0 0 22,101
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,893 33,117 SH   SOLE   0 0 33,117
POLARIS INC COM 731068102 1,566 16,370 SH   SOLE   0 0 16,370
PROSHARES TR S&P 500 DV ARIST 74348A467 760 9,499 SH   SOLE   0 0 9,499
QUALCOMM INC COM 747525103 874 7,735 SH   SOLE   0 0 7,735
QUANTA SVCS INC COM 74762E102 4,519 35,474 SH   SOLE   0 0 35,474
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,834 39,181 SH   SOLE   0 0 39,181
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514 10,654 SH   SOLE   0 0 10,654
SKYWORKS SOLUTIONS INC COM 83088M102 912 10,694 SH   SOLE   0 0 10,694
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 18,525 SH   SOLE   0 0 18,525
SOUTHERN CO COM 842587107 502 7,382 SH   SOLE   0 0 7,382
SPDR GOLD TR GOLD SHS 78463V107 250 1,618 SH   SOLE   0 0 1,618
SPDR SER TR S&P BIOTECH 78464A870 5,602 70,621 SH   SOLE   0 0 70,621
SPDR SER TR PORTFOLIO SHORT 78464A474 2,792 95,553 SH   SOLE   0 0 95,553
SPHERE 3D CORP NEW COM 84841L308 5 11,726 SH   SOLE   0 0 11,726
STATERA BIOPHARMA INC COM 857561104 2 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 4,785 32,246 SH   SOLE   0 0 32,246
TESLA INC COM 88160R101 3,856 14,538 SH   SOLE   0 0 14,538
TRUIST FINL CORP COM 89832Q109 2,161 49,644 SH   SOLE   0 0 49,644
UMB FINL CORP COM 902788108 475 5,634 SH   SOLE   0 0 5,634
UNITED RENTALS INC COM 911363109 3,300 12,215 SH   SOLE   0 0 12,215
UNITEDHEALTH GROUP INC COM 91324P102 4,515 8,940 SH   SOLE   0 0 8,940
VALE S A SPONSORED ADS 91912E105 1,327 99,658 SH   SOLE   0 0 99,658
VALERO ENERGY CORP COM 91913Y100 7,097 66,418 SH   SOLE   0 0 66,418
VISA INC COM CL A 92826C839 3,692 20,785 SH   SOLE   0 0 20,785
WALMART INC COM 931142103 3,954 30,486 SH   SOLE   0 0 30,486
WASTE MGMT INC DEL COM 94106L109 1,294 8,079 SH   SOLE   0 0 8,079
WEC ENERGY GROUP INC COM 92939U106 1,850 20,684 SH   SOLE   0 0 20,684
WESTERN COPPER & GOLD CORP COM 95805V108 23 17,721 SH   SOLE   0 0 17,721
ZSCALER INC COM 98980G102 3,282 19,967 SH   SOLE   0 0 19,967