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 |
|
||||||||||||||||||||
| 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 |
| 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 | ||