The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 994,825 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
APPLE INC | COM | 037833100 | 3,103,968 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 940,633 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,964,134 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,042,811 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 967,049 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
COCA COLA CO | COM | 191216100 | 315,185 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 478,406 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,067,602 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,930 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 771,133 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | |||
MICROSOFT CORP | COM | 594918104 | 1,533,757 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 119,182 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,066,916 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 19,094,586 | 745,300 | SH | SOLE | 0 | 0 | 745,300 | |||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 25,544,365 | 1,209,487 | SH | SOLE | 0 | 0 | 1,209,487 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 520,549 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,912,686 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 419,571 | 4,464 | SH | SOLE | 0 | 0 | 4,464 |