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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,104,413 10,656 SH   SOLE   0 0 10,656
ADOBE INC COM 00724F101   390,406 754 SH   SOLE   0 0 754
ADVANCED MICRO DEVICES INC COM 007903107   653,367 3,982 SH   SOLE   0 0 3,982
ALPHABET INC CAP STK CL C 02079K107   657,057 3,930 SH   SOLE   0 0 3,930
ALPHABET INC CAP STK CL A 02079K305   7,228,188 43,583 SH   SOLE   0 0 43,583
AMAZON COM INC COM 023135106   5,549,876 29,785 SH   SOLE   0 0 29,785
AMERICAN EXPRESS CO COM 025816109   595,282 2,195 SH   SOLE   0 0 2,195
AMERICAN TOWER CORP NEW COM 03027X100   261,682 1,125 SH   SOLE   0 0 1,125
AMGEN INC COM 031162100   651,829 2,023 SH   SOLE   0 0 2,023
ELEVANCE HEALTH INC COM 036752103   240,280 462 SH   SOLE   0 0 462
APOLLO GLOBAL MGMT INC COM 03769M106   284,298 2,276 SH   SOLE   0 0 2,276
APPLE INC COM 037833100   18,935,241 81,267 SH   SOLE   0 0 81,267
BANK AMERICA CORP COM 060505104   943,676 23,782 SH   SOLE   0 0 23,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,765,732 8,182 SH   SOLE   0 0 8,182
BLACKSTONE INC COM 09260D107   898,529 5,868 SH   SOLE   0 0 5,868
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,054,616 36,006 SH   SOLE   0 0 36,006
BLOCK H & R INC COM 093671105   757,301 11,917 SH   SOLE   0 0 11,917
BOEING CO COM 097023105   777,761 5,116 SH   SOLE   0 0 5,116
BOOKING HOLDINGS INC COM 09857L108   391,727 93 SH   SOLE   0 0 93
BRISTOL-MYERS SQUIBB CO COM 110122108   356,655 6,893 SH   SOLE   0 0 6,893
BROADCOM INC COM 11135F101   2,179,146 12,633 SH   SOLE   0 0 12,633
CME GROUP INC COM 12572Q105   2,352,428 10,661 SH   SOLE   0 0 10,661
CATERPILLAR INC COM 149123101   795,413 2,034 SH   SOLE   0 0 2,034
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   206,374 4,236 SH   SOLE   0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208   443,560 2,466 SH   SOLE   0 0 2,466
CHEVRON CORP NEW COM 166764100   910,041 6,179 SH   SOLE   0 0 6,179
CION INVT CORP COM 17259U204   260,014 21,850 SH   SOLE   0 0 21,850
CIRRUS LOGIC INC COM 172755100   283,199 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102   405,295 7,615 SH   SOLE   0 0 7,615
CITIGROUP INC COM NEW 172967424   427,345 6,827 SH   SOLE   0 0 6,827
CLOROX CO DEL COM 189054109   350,430 2,151 SH   SOLE   0 0 2,151
COCA COLA CO COM 191216100   274,180 3,815 SH   SOLE   0 0 3,815
COMCAST CORP NEW CL A 20030N101   1,688,321 40,420 SH   SOLE   0 0 40,420
CONSOLIDATED EDISON INC COM 209115104   945,830 9,083 SH   SOLE   0 0 9,083
CONSTELLATION BRANDS INC CL A 21036P108   283,974 1,102 SH   SOLE   0 0 1,102
CONSTELLATION ENERGY CORP COM 21037T109   1,115,097 4,289 SH   SOLE   0 0 4,289
COSTCO WHSL CORP NEW COM 22160K105   2,676,511 3,019 SH   SOLE   0 0 3,019
CROWDSTRIKE HLDGS INC CL A 22788C105   994,827 3,547 SH   SOLE   0 0 3,547
DEVON ENERGY CORP NEW COM 25179M103   560,016 14,315 SH   SOLE   0 0 14,315
DIAMONDBACK ENERGY INC COM 25278X109   605,156 3,510 SH   SOLE   0 0 3,510
DISNEY WALT CO COM 254687106   371,442 3,862 SH   SOLE   0 0 3,862
DISCOVER FINL SVCS COM 254709108   269,334 1,920 SH   SOLE   0 0 1,920
DUPONT DE NEMOURS INC COM 26614N102   543,149 6,095 SH   SOLE   0 0 6,095
ECOLAB INC COM 278865100   387,560 1,518 SH   SOLE   0 0 1,518
EXELON CORP COM 30161N101   1,082,779 26,702 SH   SOLE   0 0 26,702
EXXON MOBIL CORP COM 30231G102   1,335,639 11,394 SH   SOLE   0 0 11,394
FS KKR CAP CORP COM 302635206   1,961,851 99,435 SH   SOLE   0 0 99,435
META PLATFORMS INC CL A 30303M102   7,905,406 13,810 SH   SOLE   0 0 13,810
FIRST SOLAR INC COM 336433107   800,952 3,211 SH   SOLE   0 0 3,211
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,926,352 20,526 SH   SOLE   0 0 20,526
GE AEROSPACE COM NEW 369604301   532,779 2,825 SH   SOLE   0 0 2,825
GENERAL MLS INC COM 370334104   2,359,788 31,954 SH   SOLE   0 0 31,954
GILEAD SCIENCES INC COM 375558103   308,529 3,680 SH   SOLE   0 0 3,680
GOLDMAN SACHS GROUP INC COM 38141G104   1,328,724 2,684 SH   SOLE   0 0 2,684
GOODYEAR TIRE & RUBR CO COM 382550101   635,014 71,753 SH   SOLE   0 0 71,753
HOME DEPOT INC COM 437076102   885,592 2,186 SH   SOLE   0 0 2,186
HONEYWELL INTL INC COM 438516106   1,656,649 8,014 SH   SOLE   0 0 8,014
HUBSPOT INC COM 443573100   936,413 1,762 SH   SOLE   0 0 1,762
HUNTINGTON BANCSHARES INC COM 446150104   648,413 44,110 SH   SOLE   0 0 44,110
INTEL CORP COM 458140100   366,238 15,611 SH   SOLE   0 0 15,611
INVESCO QQQ TR UNIT SER 1 46090E103   1,710,049 3,504 SH   SOLE   0 0 3,504
INTUIT COM 461202103   224,814 362 SH   SOLE   0 0 362
INTUITIVE SURGICAL INC COM NEW 46120E602   211,246 430 SH   SOLE   0 0 430
ISHARES TR S&P 500 VAL ETF 464287408   438,286 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE MSCI EURO 46434V738   246,053 4,038 SH   SOLE   0 0 4,038
JPMORGAN CHASE & CO. COM 46625H100   1,310,326 6,214 SH   SOLE   0 0 6,214
JOHNSON & JOHNSON COM 478160104   1,886,048 11,638 SH   SOLE   0 0 11,638
KRAFT HEINZ CO COM 500754106   2,331,197 66,397 SH   SOLE   0 0 66,397
KROGER CO COM 501044101   221,133 3,859 SH   SOLE   0 0 3,859
LADDER CAP CORP CL A 505743104   1,518,766 130,928 SH   SOLE   0 0 130,928
ELI LILLY & CO COM 532457108   1,784,640 2,014 SH   SOLE   0 0 2,014
LOCKHEED MARTIN CORP COM 539830109   901,234 1,542 SH   SOLE   0 0 1,542
LOWES COS INC COM 548661107   292,743 1,081 SH   SOLE   0 0 1,081
MASTERCARD INCORPORATED CL A 57636Q104   1,177,515 2,385 SH   SOLE   0 0 2,385
MCDONALDS CORP COM 580135101   317,790 1,044 SH   SOLE   0 0 1,044
MCKESSON CORP COM 58155Q103   290,225 587 SH   SOLE   0 0 587
MERCK & CO INC COM 58933Y105   465,881 4,103 SH   SOLE   0 0 4,103
MICROSOFT CORP COM 594918104   6,681,911 15,528 SH   SOLE   0 0 15,528
MICROSTRATEGY INC CL A NEW 594972408   2,191,800 13,000 SH   SOLE   0 0 13,000
MICRON TECHNOLOGY INC COM 595112103   926,189 8,931 SH   SOLE   0 0 8,931
MONDELEZ INTL INC CL A 609207105   1,460,887 19,830 SH   SOLE   0 0 19,830
NETAPP INC COM 64110D104   680,694 5,511 SH   SOLE   0 0 5,511
NETFLIX INC COM 64110L106   8,070,996 11,379 SH   SOLE   0 0 11,379
NEXTERA ENERGY INC COM 65339F101   845,437 10,002 SH   SOLE   0 0 10,002
NIKE INC CL B 654106103   315,686 3,571 SH   SOLE   0 0 3,571
NORTHROP GRUMMAN CORP COM 666807102   2,001,039 3,789 SH   SOLE   0 0 3,789
NVIDIA CORPORATION COM 67066G104   9,585,027 78,928 SH   SOLE   0 0 78,928
OLD DOMINION FREIGHT LINE IN COM 679580100   279,570 1,407 SH   SOLE   0 0 1,407
ONEOK INC NEW COM 682680103   705,611 7,743 SH   SOLE   0 0 7,743
ORACLE CORP COM 68389X105   600,148 3,522 SH   SOLE   0 0 3,522
PALO ALTO NETWORKS INC COM 697435105   852,449 2,494 SH   SOLE   0 0 2,494
PEPSICO INC COM 713448108   715,843 4,210 SH   SOLE   0 0 4,210
PFIZER INC COM 717081103   2,395,165 82,763 SH   SOLE   0 0 82,763
PHILIP MORRIS INTL INC COM 718172109   430,171 3,543 SH   SOLE   0 0 3,543
PROCTER AND GAMBLE CO COM 742718109   324,902 1,876 SH   SOLE   0 0 1,876
QUALCOMM INC COM 747525103   206,919 1,217 SH   SOLE   0 0 1,217
QUANTA SVCS INC COM 74762E102   1,047,107 3,512 SH   SOLE   0 0 3,512
REALTY INCOME CORP COM 756109104   261,141 4,118 SH   SOLE   0 0 4,118
REGENERON PHARMACEUTICALS COM 75886F107   1,703,009 1,620 SH   SOLE   0 0 1,620
S&P GLOBAL INC COM 78409V104   270,289 523 SH   SOLE   0 0 523
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,914 392 SH   SOLE   0 0 392
SPDR SER TR S&P 600 SMCP GRW 78464A201   235,376 2,528 SH   SOLE   0 0 2,528
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,805 2,520 SH   SOLE   0 0 2,520
SPDR SER TR PRTFLO S&P500 GW 78464A409   469,701 5,663 SH   SOLE   0 0 5,663
SPDR SER TR PRTFLO S&P500 VL 78464A508   415,982 7,870 SH   SOLE   0 0 7,870
SPDR SER TR S&P 400 MDCP GRW 78464A821   239,070 2,725 SH   SOLE   0 0 2,725
SPDR SER TR S&P 400 MDCP VAL 78464A839   237,141 2,984 SH   SOLE   0 0 2,984
SALESFORCE INC COM 79466L302   718,577 2,625 SH   SOLE   0 0 2,625
SCHWAB CHARLES CORP COM 808513105   949,089 14,644 SH   SOLE   0 0 14,644
SCIENCE APPLICATIONS INTL CO COM 808625107   397,206 2,852 SH   SOLE   0 0 2,852
SEMPRA COM 816851109   307,006 3,671 SH   SOLE   0 0 3,671
SERVICENOW INC COM 81762P102   242,380 271 SH   SOLE   0 0 271
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   330,361 5,439 SH   SOLE   0 0 5,439
SKYWORKS SOLUTIONS INC COM 83088M102   1,338,924 13,556 SH   SOLE   0 0 13,556
STARBUCKS CORP COM 855244109   1,219,537 12,509 SH   SOLE   0 0 12,509
STEEL DYNAMICS INC COM 858119100   321,716 2,552 SH   SOLE   0 0 2,552
STRYKER CORPORATION COM 863667101   368,485 1,020 SH   SOLE   0 0 1,020
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,279,568 44,152 SH   SOLE   0 0 44,152
TEREX CORP NEW COM 880779103   200,176 3,783 SH   SOLE   0 0 3,783
TESLA INC COM 88160R101   3,167,254 12,106 SH   SOLE   0 0 12,106
TEXTRON INC COM 883203101   486,877 5,496 SH   SOLE   0 0 5,496
THERMO FISHER SCIENTIFIC INC COM 883556102   2,111,737 3,414 SH   SOLE   0 0 3,414
US BANCORP DEL COM NEW 902973304   1,741,786 38,088 SH   SOLE   0 0 38,088
UBER TECHNOLOGIES INC COM 90353T100   2,301,625 30,623 SH   SOLE   0 0 30,623
UNION PAC CORP COM 907818108   866,109 3,514 SH   SOLE   0 0 3,514
UNITED RENTALS INC COM 911363109   1,072,083 1,324 SH   SOLE   0 0 1,324
UNITEDHEALTH GROUP INC COM 91324P102   487,594 834 SH   SOLE   0 0 834
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   815,520 2,395 SH   SOLE   0 0 2,395
VANGUARD WORLD FD INF TECH ETF 92204A702   1,118,575 1,907 SH   SOLE   0 0 1,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,835 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   555,998 3,316 SH   SOLE   0 0 3,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   720,167 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   239,747 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   662,974 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   544,489 2,712 SH   SOLE   0 0 2,712
VANGUARD INDEX FDS GROWTH ETF 922908736   1,037,501 2,702 SH   SOLE   0 0 2,702
VANGUARD INDEX FDS VALUE ETF 922908744   204,489 1,171 SH   SOLE   0 0 1,171
VERIZON COMMUNICATIONS INC COM 92343V104   738,497 16,444 SH   SOLE   0 0 16,444
VISA INC COM CL A 92826C839   1,409,302 5,126 SH   SOLE   0 0 5,126
WASTE MGMT INC DEL COM 94106L109   316,614 1,525 SH   SOLE   0 0 1,525
WELLS FARGO CO NEW COM 949746101   937,462 16,595 SH   SOLE   0 0 16,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,508 1,071 SH   SOLE   0 0 1,071
EATON CORP PLC SHS G29183103   2,224,625 6,712 SH   SOLE   0 0 6,712
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   825,024 7,532 SH   SOLE   0 0 7,532
ADC THERAPEUTICS SA SHS H0036K147   32,580 10,343 SH   SOLE   0 0 10,343