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   2,554,358 14,375 SH   SOLE   0 0 14,375
ADOBE INC COM 00724F101   679,026 1,527 SH   SOLE   0 0 1,527
ADVANCED MICRO DEVICES INC COM 007903107   216,818 1,795 SH   SOLE   0 0 1,795
ALPHABET INC CAP STK CL C 02079K107   582,746 3,060 SH   SOLE   0 0 3,060
ALPHABET INC CAP STK CL A 02079K305   8,413,240 44,444 SH   SOLE   0 0 44,444
AMAZON COM INC COM 023135106   6,617,724 30,164 SH   SOLE   0 0 30,164
AMERICAN EXPRESS CO COM 025816109   655,358 2,208 SH   SOLE   0 0 2,208
AMERIPRISE FINL INC COM 03076C106   217,231 408 SH   SOLE   0 0 408
AMGEN INC COM 031162100   590,496 2,266 SH   SOLE   0 0 2,266
ELEVANCE HEALTH INC COM 036752103   265,636 720 SH   SOLE   0 0 720
APOLLO GLOBAL MGMT INC COM 03769M106   375,908 2,276 SH   SOLE   0 0 2,276
APPLE INC COM 037833100   20,172,434 80,554 SH   SOLE   0 0 80,554
APPLIED MATLS INC COM 038222105   490,586 3,017 SH   SOLE   0 0 3,017
BANK AMERICA CORP COM 060505104   1,175,608 26,749 SH   SOLE   0 0 26,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,806,645 8,398 SH   SOLE   0 0 8,398
BLACKSTONE INC COM 09260D107   1,011,718 5,868 SH   SOLE   0 0 5,868
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,262,319 39,069 SH   SOLE   0 0 39,069
BLOCK H & R INC COM 093671105   629,674 11,917 SH   SOLE   0 0 11,917
BOEING CO COM 097023105   758,180 4,284 SH   SOLE   0 0 4,284
BOOKING HOLDINGS INC COM 09857L108   571,368 115 SH   SOLE   0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108   381,866 6,752 SH   SOLE   0 0 6,752
BROADCOM INC COM 11135F101   2,945,692 12,706 SH   SOLE   0 0 12,706
CME GROUP INC COM 12572Q105   2,432,881 10,476 SH   SOLE   0 0 10,476
CATERPILLAR INC COM 149123101   739,119 2,037 SH   SOLE   0 0 2,037
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   225,012 4,236 SH   SOLE   0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208   529,959 2,466 SH   SOLE   0 0 2,466
CHEVRON CORP NEW COM 166764100   2,009,582 13,874 SH   SOLE   0 0 13,874
CION INVT CORP COM 17259U204   201,677 17,691 SH   SOLE   0 0 17,691
CIRRUS LOGIC INC COM 172755100   227,042 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102   460,272 7,775 SH   SOLE   0 0 7,775
CITIGROUP INC COM NEW 172967424   429,639 6,104 SH   SOLE   0 0 6,104
COCA COLA CO COM 191216100   269,491 4,328 SH   SOLE   0 0 4,328
COMCAST CORP NEW CL A 20030N101   1,516,732 40,414 SH   SOLE   0 0 40,414
CONOCOPHILLIPS COM 20825C104   397,578 4,009 SH   SOLE   0 0 4,009
CONSOLIDATED EDISON INC COM 209115104   816,737 9,153 SH   SOLE   0 0 9,153
CONSTELLATION BRANDS INC CL A 21036P108   238,459 1,079 SH   SOLE   0 0 1,079
CONSTELLATION ENERGY CORP COM 21037T109   937,066 4,189 SH   SOLE   0 0 4,189
COSTCO WHSL CORP NEW COM 22160K105   2,711,010 2,959 SH   SOLE   0 0 2,959
CROWDSTRIKE HLDGS INC CL A 22788C105   1,181,136 3,452 SH   SOLE   0 0 3,452
DIAMONDBACK ENERGY INC COM 25278X109   268,954 1,642 SH   SOLE   0 0 1,642
DISNEY WALT CO COM 254687106   460,930 4,139 SH   SOLE   0 0 4,139
DISCOVER FINL SVCS COM 254709108   332,573 1,920 SH   SOLE   0 0 1,920
DUPONT DE NEMOURS INC COM 26614N102   436,289 5,722 SH   SOLE   0 0 5,722
ECOLAB INC COM 278865100   353,809 1,510 SH   SOLE   0 0 1,510
EXELON CORP COM 30161N101   1,000,316 26,576 SH   SOLE   0 0 26,576
EXXON MOBIL CORP COM 30231G102   1,417,366 13,176 SH   SOLE   0 0 13,176
FS KKR CAP CORP COM 302635206   2,021,400 93,066 SH   SOLE   0 0 93,066
META PLATFORMS INC CL A 30303M102   8,300,809 14,177 SH   SOLE   0 0 14,177
FIRST SOLAR INC COM 336433107   556,390 3,157 SH   SOLE   0 0 3,157
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,563,891 20,004 SH   SOLE   0 0 20,004
GE AEROSPACE COM NEW 369604301   1,863,580 11,173 SH   SOLE   0 0 11,173
GENERAL MLS INC COM 370334104   1,716,608 26,919 SH   SOLE   0 0 26,919
GILEAD SCIENCES INC COM 375558103   315,959 3,421 SH   SOLE   0 0 3,421
GOLDMAN SACHS GROUP INC COM 38141G104   1,525,937 2,665 SH   SOLE   0 0 2,665
GOODYEAR TIRE & RUBR CO COM 382550101   127,800 14,200 SH   SOLE   0 0 14,200
HOME DEPOT INC COM 437076102   848,719 2,182 SH   SOLE   0 0 2,182
HONEYWELL INTL INC COM 438516106   1,830,793 8,105 SH   SOLE   0 0 8,105
HUBSPOT INC COM 443573100   1,193,915 1,714 SH   SOLE   0 0 1,714
HUNTINGTON BANCSHARES INC COM 446150104   540,910 33,246 SH   SOLE   0 0 33,246
INVESCO QQQ TR UNIT SER 1 46090E103   1,795,971 3,513 SH   SOLE   0 0 3,513
INTUIT COM 461202103   227,529 362 SH   SOLE   0 0 362
INTUITIVE SURGICAL INC COM NEW 46120E602   209,828 402 SH   SOLE   0 0 402
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   295,516 5,915 SH   SOLE   0 0 5,915
ISHARES TR S&P 500 VAL ETF 464287408   424,304 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE MSCI EURO 46434V738   217,987 4,038 SH   SOLE   0 0 4,038
JPMORGAN CHASE & CO. COM 46625H100   1,447,501 6,039 SH   SOLE   0 0 6,039
JOHNSON & JOHNSON COM 478160104   2,273,292 15,719 SH   SOLE   0 0 15,719
KRAFT HEINZ CO COM 500754106   1,608,468 52,376 SH   SOLE   0 0 52,376
KROGER CO COM 501044101   235,991 3,859 SH   SOLE   0 0 3,859
LADDER CAP CORP CL A 505743104   1,417,471 126,673 SH   SOLE   0 0 126,673
ELI LILLY & CO COM 532457108   1,606,071 2,080 SH   SOLE   0 0 2,080
LOCKHEED MARTIN CORP COM 539830109   705,923 1,453 SH   SOLE   0 0 1,453
LOWES COS INC COM 548661107   266,749 1,081 SH   SOLE   0 0 1,081
MASTERCARD INCORPORATED CL A 57636Q104   1,550,057 2,944 SH   SOLE   0 0 2,944
MCDONALDS CORP COM 580135101   302,533 1,044 SH   SOLE   0 0 1,044
MERCK & CO INC COM 58933Y105   416,316 4,185 SH   SOLE   0 0 4,185
MICROSOFT CORP COM 594918104   6,942,806 16,472 SH   SOLE   0 0 16,472
MICROSTRATEGY INC CL A NEW 594972408   1,254,055 4,330 SH   SOLE   0 0 4,330
MICRON TECHNOLOGY INC COM 595112103   751,596 8,931 SH   SOLE   0 0 8,931
MONDELEZ INTL INC CL A 609207105   946,266 15,842 SH   SOLE   0 0 15,842
NETAPP INC COM 64110D104   563,970 4,858 SH   SOLE   0 0 4,858
NETFLIX INC COM 64110L106   9,805,679 11,001 SH   SOLE   0 0 11,001
NEXTERA ENERGY INC COM 65339F101   1,245,107 17,368 SH   SOLE   0 0 17,368
NORTHROP GRUMMAN CORP COM 666807102   1,782,595 3,798 SH   SOLE   0 0 3,798
NVIDIA CORPORATION COM 67066G104   10,469,832 77,964 SH   SOLE   0 0 77,964
OLD DOMINION FREIGHT LINE IN COM 679580100   242,977 1,377 SH   SOLE   0 0 1,377
ONEOK INC NEW COM 682680103   771,263 7,682 SH   SOLE   0 0 7,682
ORACLE CORP COM 68389X105   725,727 4,355 SH   SOLE   0 0 4,355
PPL CORP COM 69351T106   256,311 7,896 SH   SOLE   0 0 7,896
PALO ALTO NETWORKS INC COM 697435105   877,775 4,824 SH   SOLE   0 0 4,824
PEPSICO INC COM 713448108   1,269,033 8,346 SH   SOLE   0 0 8,346
PFIZER INC COM 717081103   1,990,436 75,026 SH   SOLE   0 0 75,026
PHILIP MORRIS INTL INC COM 718172109   483,717 4,019 SH   SOLE   0 0 4,019
PROCTER AND GAMBLE CO COM 742718109   909,236 5,423 SH   SOLE   0 0 5,423
QUALCOMM INC COM 747525103   284,654 1,853 SH   SOLE   0 0 1,853
QUANTA SVCS INC COM 74762E102   1,109,972 3,512 SH   SOLE   0 0 3,512
RTX CORPORATION COM 75513E101   373,336 3,226 SH   SOLE   0 0 3,226
REGENERON PHARMACEUTICALS COM 75886F107   1,904,770 2,674 SH   SOLE   0 0 2,674
S&P GLOBAL INC COM 78409V104   261,559 525 SH   SOLE   0 0 525
SPDR SER TR S&P 600 SMCP GRW 78464A201   210,674 2,332 SH   SOLE   0 0 2,332
SPDR SER TR S&P 600 SMCP VAL 78464A300   203,098 2,328 SH   SOLE   0 0 2,328
SPDR SER TR PRTFLO S&P500 GW 78464A409   486,365 5,533 SH   SOLE   0 0 5,533
SPDR SER TR PRTFLO S&P500 VL 78464A508   400,152 7,825 SH   SOLE   0 0 7,825
SPDR SER TR S&P 400 MDCP GRW 78464A821   216,009 2,486 SH   SOLE   0 0 2,486
SPDR SER TR S&P 400 MDCP VAL 78464A839   220,961 2,755 SH   SOLE   0 0 2,755
SALESFORCE INC COM 79466L302   902,159 2,698 SH   SOLE   0 0 2,698
SCHWAB CHARLES CORP COM 808513105   1,005,787 13,590 SH   SOLE   0 0 13,590
SCIENCE APPLICATIONS INTL CO COM 808625107   318,803 2,852 SH   SOLE   0 0 2,852
SEMPRA COM 816851109   316,581 3,609 SH   SOLE   0 0 3,609
SERVICENOW INC COM 81762P102   287,293 271 SH   SOLE   0 0 271
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   293,974 5,439 SH   SOLE   0 0 5,439
SKYWORKS SOLUTIONS INC COM 83088M102   261,009 2,943 SH   SOLE   0 0 2,943
STARBUCKS CORP COM 855244109   938,265 10,282 SH   SOLE   0 0 10,282
STEEL DYNAMICS INC COM 858119100   238,826 2,094 SH   SOLE   0 0 2,094
STRYKER CORPORATION COM 863667101   342,048 950 SH   SOLE   0 0 950
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,930,992 56,705 SH   SOLE   0 0 56,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,001,701 5,072 SH   SOLE   0 0 5,072
TESLA INC COM 88160R101   4,829,058 11,958 SH   SOLE   0 0 11,958
TEXTRON INC COM 883203101   412,008 5,386 SH   SOLE   0 0 5,386
THERMO FISHER SCIENTIFIC INC COM 883556102   1,749,498 3,363 SH   SOLE   0 0 3,363
US BANCORP DEL COM NEW 902973304   1,799,795 37,629 SH   SOLE   0 0 37,629
UBER TECHNOLOGIES INC COM 90353T100   2,456,592 40,726 SH   SOLE   0 0 40,726
UNION PAC CORP COM 907818108   1,099,639 4,822 SH   SOLE   0 0 4,822
UNITED RENTALS INC COM 911363109   928,452 1,318 SH   SOLE   0 0 1,318
UNITEDHEALTH GROUP INC COM 91324P102   671,757 1,328 SH   SOLE   0 0 1,328
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   899,113 2,395 SH   SOLE   0 0 2,395
VANGUARD WORLD FD INF TECH ETF 92204A702   1,185,858 1,907 SH   SOLE   0 0 1,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269,405 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   536,434 3,316 SH   SOLE   0 0 3,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   750,574 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   219,222 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   694,441 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   537,438 2,712 SH   SOLE   0 0 2,712
VANGUARD INDEX FDS GROWTH ETF 922908736   1,109,139 2,702 SH   SOLE   0 0 2,702
VERIZON COMMUNICATIONS INC COM 92343V104   807,662 20,197 SH   SOLE   0 0 20,197
VISA INC COM CL A 92826C839   1,820,617 5,761 SH   SOLE   0 0 5,761
WALMART INC COM 931142103   487,505 5,396 SH   SOLE   0 0 5,396
WASTE MGMT INC DEL COM 94106L109   307,753 1,525 SH   SOLE   0 0 1,525
WELLS FARGO CO NEW COM 949746101   1,986,222 28,278 SH   SOLE   0 0 28,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   403,889 1,148 SH   SOLE   0 0 1,148
EATON CORP PLC SHS G29183103   2,219,215 6,687 SH   SOLE   0 0 6,687
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   650,122 7,532 SH   SOLE   0 0 7,532
ADC THERAPEUTICS SA SHS H0036K147   20,583 10,343 SH   SOLE   0 0 10,343