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
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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
ABBVIE INC COM 00287Y109   747,567 5,015 SH   SOLE   0 0 5,015
ADVANCED MICRO DEVICES INC COM 007903107   938,130 9,124 SH   SOLE   0 0 9,124
APPLE INC COM 037833100   8,037,749 46,947 SH   SOLE   0 0 46,947
BLACKROCK HEALTH SCIENCES TR COM 09250W107   365,885 9,346 SH   SOLE   0 0 9,346
BLACKROCK INC COM 09247X101   589,051 911 SH   SOLE   0 0 911
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   134,430 13,039 SH   SOLE   0 0 13,039
BLACKSTONE MTG TR INC COM CL A 09257W100   216,807 9,968 SH   SOLE   0 0 9,968
BRISTOL-MYERS SQUIBB CO COM 110122108   941,995 16,230 SH   SOLE   0 0 16,230
CARRIER GLOBAL CORPORATION COM 14448C104   549,626 9,957 SH   SOLE   0 0 9,957
COSTCO WHSL CORP NEW COM 22160K105   1,709,324 3,026 SH   SOLE   0 0 3,026
CROWDSTRIKE HLDGS INC CL A 22788C105   345,807 2,066 SH   SOLE   0 0 2,066
DNP SELECT INCOME FD INC COM 23325P104   614,515 64,550 SH   SOLE   0 0 64,550
EXXON MOBIL CORP COM 30231G102   1,444,585 12,286 SH   SOLE   0 0 12,286
GENERAC HLDGS INC COM 368736104   259,979 2,386 SH   SOLE   0 0 2,386
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   668,403 39,857 SH   SOLE   0 0 39,857
HOME DEPOT INC COM 437076102   762,902 2,525 SH   SOLE   0 0 2,525
HONEYWELL INTL INC COM 438516106   1,917,459 10,379 SH   SOLE   0 0 10,379
JOHNSON & JOHNSON COM 478160104   1,191,369 7,649 SH   SOLE   0 0 7,649
KIMBERLY-CLARK CORP COM 494368103   536,574 4,440 SH   SOLE   0 0 4,440
LOCKHEED MARTIN CORP COM 539830109   1,151,681 2,816 SH   SOLE   0 0 2,816
MICROSOFT CORP COM 594918104   2,012,965 6,375 SH   SOLE   0 0 6,375
NVIDIA CORPORATION COM 67066G104   3,705,309 8,518 SH   SOLE   0 0 8,518
PALO ALTO NETWORKS INC COM 697435105   391,046 1,668 SH   SOLE   0 0 1,668
PEPSICO INC COM 713448108   1,097,118 6,475 SH   SOLE   0 0 6,475
PIONEER NAT RES CO COM 723787107   307,597 1,340 SH   SOLE   0 0 1,340
RTX CORPORATION COM 75513E101   987,884 13,726 SH   SOLE   0 0 13,726
SALESFORCE INC COM 79466L302   876,010 4,320 SH   SOLE   0 0 4,320
SPDR SER TR S&P DIVID ETF 78464A763   219,324 1,907 SH   SOLE   0 0 1,907
TESLA INC COM 88160R101   1,012,640 4,047 SH   SOLE   0 0 4,047
THERMO FISHER SCIENTIFIC INC COM 883556102   2,303,207 4,550 SH   SOLE   0 0 4,550
VISA INC COM CL A 92826C839   1,747,282 7,597 SH   SOLE   0 0 7,597
ADOBE INC COM 00724F101   262,599 515 SH   SOLE   0 0 515
ALPHABET INC CAP STK CL A 02079K305   3,895,440 29,768 SH   SOLE   0 0 29,768
ALTRIA GROUP INC COM 02209S103   231,822 5,513 SH   SOLE   0 0 5,513
AMAZON COM INC COM 023135106   1,783,748 14,032 SH   SOLE   0 0 14,032
AMGEN INC COM 031162100   444,342 1,653 SH   SOLE   0 0 1,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   471,154 1,345 SH   SOLE   0 0 1,345
BLACKSTONE INC COM 09260D107   783,509 7,313 SH   SOLE   0 0 7,313
BP PLC SPONSORED ADR 055622104   425,920 11,000 SH   SOLE   0 0 11,000
BROADCOM INC COM 11135F101   2,648,454 3,189 SH   SOLE   0 0 3,189
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   252,869 8,601 SH   SOLE   0 0 8,601
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   585,462 10,804 SH   SOLE   0 0 10,804
CHIPOTLE MEXICAN GRILL INC COM 169656105   236,306 129 SH   SOLE   0 0 129
DOMINION ENERGY INC COM 25746U109   235,254 5,266 SH   SOLE   0 0 5,266
DOW INC COM 260557103   512,761 9,945 SH   SOLE   0 0 9,945
DUPONT DE NEMOURS INC COM 26614N102   529,962 7,105 SH   SOLE   0 0 7,105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   228,689 16,300 SH   SOLE   0 0 16,300
GENERAL ELECTRIC CO COM NEW 369604301   283,229 2,562 SH   SOLE   0 0 2,562
GLOBAL X FDS S&P 500 COVERED 37954Y475   382,094 9,825 SH   SOLE   0 0 9,825
INTEL CORP COM 458140100   391,406 11,010 SH   SOLE   0 0 11,010
INTERNATIONAL BUSINESS MACHS COM 459200101   1,052,250 7,500 SH   SOLE   0 0 7,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   570,639 22,564 SH   SOLE   0 0 22,564
ISHARES TR IBOXX HI YD ETF 464288513   737,200 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   1,412,665 9,741 SH   SOLE   0 0 9,741
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   289,290 5,401 SH   SOLE   0 0 5,401
ELI LILLY & CO COM 532457108   715,994 1,333 SH   SOLE   0 0 1,333
MEDTRONIC PLC SHS G5960L103   220,348 2,812 SH   SOLE   0 0 2,812
META PLATFORMS INC CL A 30303M102   250,075 833 SH   SOLE   0 0 833
PAYPAL HLDGS INC COM 70450Y103   237,348 4,060 SH   SOLE   0 0 4,060
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   783,869 10,779 SH   SOLE   0 0 10,779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   339,733 4,801 SH   SOLE   0 0 4,801
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,254,397 13,878 SH   SOLE   0 0 13,878
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   632,720 8,055 SH   SOLE   0 0 8,055
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   341,134 10,284 SH   SOLE   0 0 10,284
SHOPIFY INC CL A 82509L107   406,547 7,450 SH   SOLE   0 0 7,450
THE TRADE DESK INC COM CL A 88339J105   303,613 3,885 SH   SOLE   0 0 3,885
UNITEDHEALTH GROUP INC COM 91324P102   608,502 1,207 SH   SOLE   0 0 1,207
VERIZON COMMUNICATIONS INC COM 92343V104   346,473 10,690 SH   SOLE   0 0 10,690
WASTE MGMT INC DEL COM 94106L109   231,337 1,518 SH   SOLE   0 0 1,518