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
AT&T INC COM 00206R102   237,047 12,404 SH   SOLE   0 0 12,404
ABBVIE INC COM 00287Y109   1,925,394 11,225 SH   SOLE   0 0 11,225
ADOBE INC COM 00724F101   270,548 487 SH   SOLE   0 0 487
ADVANCED MICRO DEVICES INC COM 007903107   649,002 4,001 SH   SOLE   0 0 4,001
ALPHABET INC CAP STK CL C 02079K107   695,345 3,791 SH   SOLE   0 0 3,791
ALPHABET INC CAP STK CL A 02079K305   7,660,768 42,057 SH   SOLE   0 0 42,057
AMAZON COM INC COM 023135106   5,733,959 29,671 SH   SOLE   0 0 29,671
AMERICAN TOWER CORP NEW COM 03027X100   294,529 1,515 SH   SOLE   0 0 1,515
AMGEN INC COM 031162100   941,305 3,013 SH   SOLE   0 0 3,013
ELEVANCE HEALTH INC COM 036752103   306,734 566 SH   SOLE   0 0 566
APOLLO GLOBAL MGMT INC COM 03769M106   284,315 2,408 SH   SOLE   0 0 2,408
APPLE INC COM 037833100   16,273,273 77,264 SH   SOLE   0 0 77,264
BANK AMERICA CORP COM 060505104   994,582 25,008 SH   SOLE   0 0 25,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,021,202 7,427 SH   SOLE   0 0 7,427
BLACKSTONE INC COM 09260D107   792,042 6,398 SH   SOLE   0 0 6,398
BLOCK H & R INC COM 093671105   673,353 12,417 SH   SOLE   0 0 12,417
BOEING CO COM 097023105   1,217,192 6,688 SH   SOLE   0 0 6,688
BOOKING HOLDINGS INC COM 09857L108   408,035 103 SH   SOLE   0 0 103
BRISTOL-MYERS SQUIBB CO COM 110122108   462,686 11,141 SH   SOLE   0 0 11,141
BROADCOM INC COM 11135F101   2,083,486 1,298 SH   SOLE   0 0 1,298
CME GROUP INC COM 12572Q105   1,468,566 7,470 SH   SOLE   0 0 7,470
COTERRA ENERGY INC COM 127097103   201,093 7,540 SH   SOLE   0 0 7,540
CATERPILLAR INC COM 149123101   317,640 954 SH   SOLE   0 0 954
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   208,026 4,236 SH   SOLE   0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208   431,204 2,466 SH   SOLE   0 0 2,466
CHEVRON CORP NEW COM 166764100   787,895 5,037 SH   SOLE   0 0 5,037
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,408 3,550 SH   SOLE   0 0 3,550
CION INVT CORP COM 17259U204   383,369 31,631 SH   SOLE   0 0 31,631
CIRRUS LOGIC INC COM 172755100   291,065 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102   353,182 7,434 SH   SOLE   0 0 7,434
CITIGROUP INC COM NEW 172967424   672,426 10,596 SH   SOLE   0 0 10,596
CLOROX CO DEL COM 189054109   304,392 2,230 SH   SOLE   0 0 2,230
COCA COLA CO COM 191216100   263,899 4,146 SH   SOLE   0 0 4,146
COLGATE PALMOLIVE CO COM 194162103   291,370 3,003 SH   SOLE   0 0 3,003
COMCAST CORP NEW CL A 20030N101   850,973 21,731 SH   SOLE   0 0 21,731
CONSOLIDATED EDISON INC COM 209115104   1,198,153 13,399 SH   SOLE   0 0 13,399
CONSTELLATION BRANDS INC CL A 21036P108   369,798 1,437 SH   SOLE   0 0 1,437
CONSTELLATION ENERGY CORP COM 21037T109   826,944 4,129 SH   SOLE   0 0 4,129
CORE & MAIN INC CL A 21874C102   258,648 5,285 SH   SOLE   0 0 5,285
COSTCO WHSL CORP NEW COM 22160K105   2,471,019 2,907 SH   SOLE   0 0 2,907
CROWDSTRIKE HLDGS INC CL A 22788C105   1,359,175 3,547 SH   SOLE   0 0 3,547
DANAHER CORPORATION COM 235851102   246,867 988 SH   SOLE   0 0 988
DIAMONDBACK ENERGY INC COM 25278X109   1,543,391 7,710 SH   SOLE   0 0 7,710
DISNEY WALT CO COM 254687106   423,881 4,269 SH   SOLE   0 0 4,269
DISCOVER FINL SVCS COM 254709108   258,328 1,975 SH   SOLE   0 0 1,975
DUPONT DE NEMOURS INC COM 26614N102   535,918 6,658 SH   SOLE   0 0 6,658
ECOLAB INC COM 278865100   352,196 1,480 SH   SOLE   0 0 1,480
ENPHASE ENERGY INC COM 29355A107   773,450 7,757 SH   SOLE   0 0 7,757
EXELON CORP COM 30161N101   320,817 9,269 SH   SOLE   0 0 9,269
EXXON MOBIL CORP COM 30231G102   1,241,653 10,786 SH   SOLE   0 0 10,786
FS KKR CAP CORP COM 302635206   3,076,602 155,935 SH   SOLE   0 0 155,935
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   78,733 12,360 SH   SOLE   0 0 12,360
META PLATFORMS INC CL A 30303M102   7,060,597 14,003 SH   SOLE   0 0 14,003
FIRST SOLAR INC COM 336433107   594,313 2,636 SH   SOLE   0 0 2,636
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,603,737 20,582 SH   SOLE   0 0 20,582
GE AEROSPACE COM NEW 369604301   228,149 1,435 SH   SOLE   0 0 1,435
GENERAL MLS INC COM 370334104   2,036,249 32,189 SH   SOLE   0 0 32,189
GENWORTH FINL INC COM SHS 37247D106   95,704 15,845 SH   SOLE   0 0 15,845
GILEAD SCIENCES INC COM 375558103   258,097 3,762 SH   SOLE   0 0 3,762
GOLDMAN SACHS GROUP INC COM 38141G104   1,195,724 2,644 SH   SOLE   0 0 2,644
GOODYEAR TIRE & RUBR CO COM 382550101   1,331,190 117,286 SH   SOLE   0 0 117,286
HOME DEPOT INC COM 437076102   1,066,075 3,097 SH   SOLE   0 0 3,097
HONEYWELL INTL INC COM 438516106   1,140,407 5,340 SH   SOLE   0 0 5,340
HUBSPOT INC COM 443573100   822,757 1,395 SH   SOLE   0 0 1,395
HUNTINGTON BANCSHARES INC COM 446150104   702,134 53,273 SH   SOLE   0 0 53,273
INTEL CORP COM 458140100   320,278 10,342 SH   SOLE   0 0 10,342
INVESCO QQQ TR UNIT SER 1 46090E103   263,511 550 SH   SOLE   0 0 550
INTUIT COM 461202103   237,923 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 VAL ETF 464287408   404,587 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE MSCI EURO 46434V738   229,980 4,038 SH   SOLE   0 0 4,038
JPMORGAN CHASE & CO. COM 46625H100   1,029,414 5,090 SH   SOLE   0 0 5,090
JOHNSON & JOHNSON COM 478160104   1,718,764 11,759 SH   SOLE   0 0 11,759
KLA CORP COM NEW 482480100   262,224 318 SH   SOLE   0 0 318
KRAFT HEINZ CO COM 500754106   1,870,672 58,059 SH   SOLE   0 0 58,059
LADDER CAP CORP CL A 505743104   1,576,679 139,653 SH   SOLE   0 0 139,653
ELI LILLY & CO COM 532457108   1,936,207 2,139 SH   SOLE   0 0 2,139
LOCKHEED MARTIN CORP COM 539830109   1,174,808 2,515 SH   SOLE   0 0 2,515
LOWES COS INC COM 548661107   260,946 1,184 SH   SOLE   0 0 1,184
M & T BK CORP COM 55261F104   265,334 1,753 SH   SOLE   0 0 1,753
MARATHON PETE CORP COM 56585A102   496,624 2,863 SH   SOLE   0 0 2,863
MASTERCARD INCORPORATED CL A 57636Q104   849,443 1,925 SH   SOLE   0 0 1,925
MCDONALDS CORP COM 580135101   223,372 877 SH   SOLE   0 0 877
MCKESSON CORP COM 58155Q103   339,911 582 SH   SOLE   0 0 582
MERCK & CO INC COM 58933Y105   435,343 3,517 SH   SOLE   0 0 3,517
MICROSOFT CORP COM 594918104   6,946,245 15,541 SH   SOLE   0 0 15,541
MICROSTRATEGY INC CL A NEW 594972408   1,794,856 1,303 SH   SOLE   0 0 1,303
MICRON TECHNOLOGY INC COM 595112103   1,220,409 9,279 SH   SOLE   0 0 9,279
MONDELEZ INTL INC CL A 609207105   1,227,779 18,762 SH   SOLE   0 0 18,762
NETAPP INC COM 64110D104   791,947 6,149 SH   SOLE   0 0 6,149
NETFLIX INC COM 64110L106   7,642,881 11,325 SH   SOLE   0 0 11,325
NEXTERA ENERGY INC COM 65339F101   576,610 8,143 SH   SOLE   0 0 8,143
NIKE INC CL B 654106103   384,965 5,108 SH   SOLE   0 0 5,108
NORTHROP GRUMMAN CORP COM 666807102   826,622 1,896 SH   SOLE   0 0 1,896
NVIDIA CORPORATION COM 67066G104   10,199,359 82,559 SH   SOLE   0 0 82,559
OLD DOMINION FREIGHT LINE IN COM 679580100   248,550 1,407 SH   SOLE   0 0 1,407
ONEOK INC NEW COM 682680103   637,143 7,813 SH   SOLE   0 0 7,813
ORACLE CORP COM 68389X105   476,487 3,375 SH   SOLE   0 0 3,375
PALO ALTO NETWORKS INC COM 697435105   896,342 2,644 SH   SOLE   0 0 2,644
PEPSICO INC COM 713448108   487,242 2,954 SH   SOLE   0 0 2,954
PFIZER INC COM 717081103   2,262,119 80,848 SH   SOLE   0 0 80,848
PHILIP MORRIS INTL INC COM 718172109   362,114 3,574 SH   SOLE   0 0 3,574
PROCTER AND GAMBLE CO COM 742718109   498,323 3,022 SH   SOLE   0 0 3,022
QUALCOMM INC COM 747525103   248,454 1,247 SH   SOLE   0 0 1,247
QUANTA SVCS INC COM 74762E102   892,367 3,512 SH   SOLE   0 0 3,512
REALTY INCOME CORP COM 756109104   385,054 7,290 SH   SOLE   0 0 7,290
REGENERON PHARMACEUTICALS COM 75886F107   1,728,944 1,645 SH   SOLE   0 0 1,645
S&P GLOBAL INC COM 78409V104   245,830 551 SH   SOLE   0 0 551
SPDR S&P 500 ETF TR TR UNIT 78462F103   431,566 793 SH   SOLE   0 0 793
SPDR SER TR S&P 600 SMCP GRW 78464A201   241,137 2,809 SH   SOLE   0 0 2,809
SPDR SER TR S&P 600 SMCP VAL 78464A300   216,806 2,769 SH   SOLE   0 0 2,769
SPDR SER TR PRTFLO S&P500 GW 78464A409   527,215 6,580 SH   SOLE   0 0 6,580
SPDR SER TR PRTFLO S&P500 VL 78464A508   431,964 8,863 SH   SOLE   0 0 8,863
SPDR SER TR S&P 400 MDCP GRW 78464A821   253,191 3,012 SH   SOLE   0 0 3,012
SPDR SER TR S&P 400 MDCP VAL 78464A839   240,798 3,301 SH   SOLE   0 0 3,301
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   254,235 650 SH   SOLE   0 0 650
SALESFORCE INC COM 79466L302   790,658 3,075 SH   SOLE   0 0 3,075
SCHWAB CHARLES CORP COM 808513105   1,158,308 15,719 SH   SOLE   0 0 15,719
SCIENCE APPLICATIONS INTL CO COM 808625107   335,260 2,852 SH   SOLE   0 0 2,852
SEMPRA COM 816851109   311,528 4,096 SH   SOLE   0 0 4,096
SERVICENOW INC COM 81762P102   207,681 264 SH   SOLE   0 0 264
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   440,499 5,439 SH   SOLE   0 0 5,439
SKYWORKS SOLUTIONS INC COM 83088M102   2,589,172 24,293 SH   SOLE   0 0 24,293
SOLAREDGE TECHNOLOGIES INC COM 83417M104   223,835 8,861 SH   SOLE   0 0 8,861
STARBUCKS CORP COM 855244109   1,595,648 20,496 SH   SOLE   0 0 20,496
STEEL DYNAMICS INC COM 858119100   340,155 2,627 SH   SOLE   0 0 2,627
STRYKER CORPORATION COM 863667101   203,470 598 SH   SOLE   0 0 598
SYNOPSYS INC COM 871607107   233,859 393 SH   SOLE   0 0 393
TEREX CORP NEW COM 880779103   207,478 3,783 SH   SOLE   0 0 3,783
TESLA INC COM 88160R101   2,392,142 12,089 SH   SOLE   0 0 12,089
TEXTRON INC COM 883203101   473,472 5,514 SH   SOLE   0 0 5,514
THERMO FISHER SCIENTIFIC INC COM 883556102   882,531 1,596 SH   SOLE   0 0 1,596
US BANCORP DEL COM NEW 902973304   1,511,480 38,073 SH   SOLE   0 0 38,073
UNION PAC CORP COM 907818108   339,049 1,499 SH   SOLE   0 0 1,499
UNITED RENTALS INC COM 911363109   862,738 1,334 SH   SOLE   0 0 1,334
UNITEDHEALTH GROUP INC COM 91324P102   398,725 783 SH   SOLE   0 0 783
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   748,095 2,395 SH   SOLE   0 0 2,395
VANGUARD WORLD FD INF TECH ETF 92204A702   1,359,102 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   498,830 3,316 SH   SOLE   0 0 3,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   679,022 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   206,130 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   620,226 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   494,970 2,712 SH   SOLE   0 0 2,712
VANGUARD INDEX FDS GROWTH ETF 922908736   1,010,694 2,702 SH   SOLE   0 0 2,702
VERIZON COMMUNICATIONS INC COM 92343V104   632,154 15,329 SH   SOLE   0 0 15,329
VISA INC COM CL A 92826C839   1,344,025 5,121 SH   SOLE   0 0 5,121
WASTE MGMT INC DEL COM 94106L109   402,522 1,887 SH   SOLE   0 0 1,887
WELLS FARGO CO NEW COM 949746101   666,778 11,227 SH   SOLE   0 0 11,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,933 1,078 SH   SOLE   0 0 1,078
EATON CORP PLC SHS G29183103   246,137 785 SH   SOLE   0 0 785
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   778,904 7,542 SH   SOLE   0 0 7,542
ADC THERAPEUTICS SA SHS H0036K147   32,684 10,343 SH   SOLE   0 0 10,343