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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 3,300,473 17,781 SH SOLE 0 0 17,781
ADOBE INC COM 00724F101 680,135 1,758 SH SOLE 0 0 1,758
ADVANCED MICRO DEVICES INC COM 007903107 340,844 2,402 SH SOLE 0 0 2,402
ALPHABET INC CAP STK CL C 02079K107 575,098 3,242 SH SOLE 0 0 3,242
ALPHABET INC CAP STK CL A 02079K305 7,903,648 44,848 SH SOLE 0 0 44,848
AMAZON COM INC COM 023135106 6,950,538 31,681 SH SOLE 0 0 31,681
AMERICAN EXPRESS CO COM 025816109 764,534 2,397 SH SOLE 0 0 2,397
AMERIPRISE FINL INC COM 03076C106 226,835 425 SH SOLE 0 0 425
AMGEN INC COM 031162100 598,530 2,144 SH SOLE 0 0 2,144
APOLLO GLOBAL MGMT INC COM 03769M106 322,900 2,276 SH SOLE 0 0 2,276
APPLE INC COM 037833100 16,381,734 79,845 SH SOLE 0 0 79,845
APPLIED MATLS INC COM 038222105 522,340 2,853 SH SOLE 0 0 2,853
BANK AMERICA CORP COM 060505104 1,425,620 30,127 SH SOLE 0 0 30,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,029,948 8,296 SH SOLE 0 0 8,296
BLACKSTONE INC COM 09260D107 878,596 5,874 SH SOLE 0 0 5,874
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,214,871 39,508 SH SOLE 0 0 39,508
BLOCK H & R INC COM 093671105 654,103 11,917 SH SOLE 0 0 11,917
BOEING CO COM 097023105 857,816 4,094 SH SOLE 0 0 4,094
BOOKING HOLDINGS INC COM 09857L108 654,184 113 SH SOLE 0 0 113
BOSTON SCIENTIFIC CORP COM 101137107 225,776 2,102 SH SOLE 0 0 2,102
BROADCOM INC COM 11135F101 3,560,885 12,918 SH SOLE 0 0 12,918
CME GROUP INC COM 12572Q105 539,233 1,956 SH SOLE 0 0 1,956
CAPITAL ONE FINL CORP COM 14040H105 416,195 1,956 SH SOLE 0 0 1,956
CATERPILLAR INC COM 149123101 1,074,916 2,769 SH SOLE 0 0 2,769
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 237,423 4,236 SH SOLE 0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208 595,264 2,444 SH SOLE 0 0 2,444
CHEVRON CORP NEW COM 166764100 2,679,203 18,711 SH SOLE 0 0 18,711
CION INVT CORP COM 17259U204 168,948 17,654 SH SOLE 0 0 17,654
CIRRUS LOGIC INC COM 172755100 237,701 2,280 SH SOLE 0 0 2,280
CISCO SYS INC COM 17275R102 684,734 9,869 SH SOLE 0 0 9,869
CITIGROUP INC COM NEW 172967424 589,138 6,921 SH SOLE 0 0 6,921
COCA COLA CO COM 191216100 425,453 6,013 SH SOLE 0 0 6,013
COMCAST CORP NEW CL A 20030N101 1,414,699 39,639 SH SOLE 0 0 39,639
CONOCOPHILLIPS COM 20825C104 303,427 3,381 SH SOLE 0 0 3,381
CONSOLIDATED EDISON INC COM 209115104 881,563 8,785 SH SOLE 0 0 8,785
CONSTELLATION ENERGY CORP COM 21037T109 1,413,529 4,380 SH SOLE 0 0 4,380
COSTCO WHSL CORP NEW COM 22160K105 3,695,072 3,733 SH SOLE 0 0 3,733
CROWDSTRIKE HLDGS INC CL A 22788C105 1,778,001 3,491 SH SOLE 0 0 3,491
DISNEY WALT CO COM 254687106 481,590 3,883 SH SOLE 0 0 3,883
DUPONT DE NEMOURS INC COM 26614N102 309,844 4,517 SH SOLE 0 0 4,517
ECOLAB INC COM 278865100 208,946 775 SH SOLE 0 0 775
EXELON CORP COM 30161N101 1,159,895 26,713 SH SOLE 0 0 26,713
EXXON MOBIL CORP COM 30231G102 1,858,933 17,244 SH SOLE 0 0 17,244
FS KKR CAP CORP COM 302635206 1,897,012 91,422 SH SOLE 0 0 91,422
META PLATFORMS INC CL A 30303M102 10,385,692 14,071 SH SOLE 0 0 14,071
FIRST SOLAR INC COM 336433107 398,289 2,406 SH SOLE 0 0 2,406
FISERV INC COM 337738108 206,202 1,196 SH SOLE 0 0 1,196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,177,831 15,902 SH SOLE 0 0 15,902
GE AEROSPACE COM NEW 369604301 4,015,403 15,600 SH SOLE 0 0 15,600
GENERAL MLS INC COM 370334104 1,042,239 20,117 SH SOLE 0 0 20,117
GILEAD SCIENCES INC COM 375558103 436,227 3,935 SH SOLE 0 0 3,935
GOLDMAN SACHS GROUP INC COM 38141G104 3,636,738 5,138 SH SOLE 0 0 5,138
HOME DEPOT INC COM 437076102 2,005,223 5,469 SH SOLE 0 0 5,469
HONEYWELL INTL INC COM 438516106 723,880 3,108 SH SOLE 0 0 3,108
HOWMET AEROSPACE INC COM 443201108 272,906 1,466 SH SOLE 0 0 1,466
HUBSPOT INC COM 443573100 727,237 1,307 SH SOLE 0 0 1,307
HUNTINGTON BANCSHARES INC COM 446150104 250,186 14,928 SH SOLE 0 0 14,928
INVESCO QQQ TR UNIT SER 1 46090E103 1,973,680 3,578 SH SOLE 0 0 3,578
INTUIT COM 461202103 441,875 561 SH SOLE 0 0 561
INTUITIVE SURGICAL INC COM NEW 46120E602 320,068 589 SH SOLE 0 0 589
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 240,653 4,619 SH SOLE 0 0 4,619
ISHARES TR S&P 500 VAL ETF 464287408 418,762 2,143 SH SOLE 0 0 2,143
ISHARES TR CORE MSCI EURO 46434V738 252,682 3,817 SH SOLE 0 0 3,817
JPMORGAN CHASE & CO. COM 46625H100 2,152,794 7,426 SH SOLE 0 0 7,426
JOHNSON & JOHNSON COM 478160104 2,708,400 17,731 SH SOLE 0 0 17,731
KLA CORP COM NEW 482480100 223,935 250 SH SOLE 0 0 250
KRAFT HEINZ CO COM 500754106 1,121,533 43,437 SH SOLE 0 0 43,437
KROGER CO COM 501044101 282,129 3,933 SH SOLE 0 0 3,933
LADDER CAP CORP CL A 505743104 1,369,171 127,365 SH SOLE 0 0 127,365
ELI LILLY & CO COM 532457108 2,850,981 3,657 SH SOLE 0 0 3,657
LOCKHEED MARTIN CORP COM 539830109 663,047 1,432 SH SOLE 0 0 1,432
LOWES COS INC COM 548661107 250,676 1,130 SH SOLE 0 0 1,130
MASTERCARD INCORPORATED CL A 57636Q104 2,624,697 4,671 SH SOLE 0 0 4,671
MCDONALDS CORP COM 580135101 325,948 1,116 SH SOLE 0 0 1,116
MERCK & CO INC COM 58933Y105 1,632,748 20,626 SH SOLE 0 0 20,626
MICROSOFT CORP COM 594918104 9,050,052 18,194 SH SOLE 0 0 18,194
MICROSTRATEGY INC CL A NEW 594972408 1,750,316 4,330 SH SOLE 0 0 4,330
MICRON TECHNOLOGY INC COM 595112103 1,141,049 9,258 SH SOLE 0 0 9,258
MONDELEZ INTL INC CL A 609207105 873,549 12,953 SH SOLE 0 0 12,953
NETAPP INC COM 64110D104 204,891 1,923 SH SOLE 0 0 1,923
NETFLIX INC COM 64110L106 12,910,954 9,641 SH SOLE 0 0 9,641
NEXTERA ENERGY INC COM 65339F101 1,349,631 19,442 SH SOLE 0 0 19,442
NORTHROP GRUMMAN CORP COM 666807102 1,744,323 3,489 SH SOLE 0 0 3,489
NVIDIA CORPORATION COM 67066G104 11,901,937 75,333 SH SOLE 0 0 75,333
OLD DOMINION FREIGHT LINE IN COM 679580100 229,398 1,413 SH SOLE 0 0 1,413
ONEOK INC NEW COM 682680103 634,829 7,777 SH SOLE 0 0 7,777
ORACLE CORP COM 68389X105 1,206,195 5,517 SH SOLE 0 0 5,517
PPL CORP COM 69351T106 271,332 8,006 SH SOLE 0 0 8,006
PALO ALTO NETWORKS INC COM 697435105 399,253 1,951 SH SOLE 0 0 1,951
PEPSICO INC COM 713448108 1,215,340 9,204 SH SOLE 0 0 9,204
PFIZER INC COM 717081103 1,034,653 42,684 SH SOLE 0 0 42,684
PHILIP MORRIS INTL INC COM 718172109 779,367 4,279 SH SOLE 0 0 4,279
PROCTER AND GAMBLE CO COM 742718109 924,467 5,803 SH SOLE 0 0 5,803
QUALCOMM INC COM 747525103 384,185 2,412 SH SOLE 0 0 2,412
QUANTA SVCS INC COM 74762E102 1,327,822 3,512 SH SOLE 0 0 3,512
RTX CORPORATION COM 75513E101 419,399 2,872 SH SOLE 0 0 2,872
REGENERON PHARMACEUTICALS COM 75886F107 623,700 1,188 SH SOLE 0 0 1,188
S&P GLOBAL INC COM 78409V104 285,363 541 SH SOLE 0 0 541
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,319 410 SH SOLE 0 0 410
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 231,617 2,610 SH SOLE 0 0 2,610
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 621,410 6,519 SH SOLE 0 0 6,519
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 569,501 10,881 SH SOLE 0 0 10,881
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 226,168 3,020 SH SOLE 0 0 3,020
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 213,615 2,459 SH SOLE 0 0 2,459
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 214,792 2,704 SH SOLE 0 0 2,704
SALESFORCE INC COM 79466L302 783,305 2,873 SH SOLE 0 0 2,873
SCHWAB CHARLES CORP COM 808513105 1,833,861 20,099 SH SOLE 0 0 20,099
SCIENCE APPLICATIONS INTL CO COM 808625107 329,076 2,922 SH SOLE 0 0 2,922
SEMPRA COM 816851109 249,662 3,295 SH SOLE 0 0 3,295
SERVICENOW INC COM 81762P102 924,244 899 SH SOLE 0 0 899
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 408,844 5,439 SH SOLE 0 0 5,439
STARBUCKS CORP COM 855244109 754,972 8,239 SH SOLE 0 0 8,239
STRYKER CORPORATION COM 863667101 353,298 893 SH SOLE 0 0 893
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 3,845,269 74,767 SH SOLE 0 0 74,767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,798,820 7,942 SH SOLE 0 0 7,942
TESLA INC COM 88160R101 3,579,345 11,268 SH SOLE 0 0 11,268
TEXTRON INC COM 883203101 377,069 4,696 SH SOLE 0 0 4,696
THERMO FISHER SCIENTIFIC INC COM 883556102 1,075,278 2,652 SH SOLE 0 0 2,652
US BANCORP DEL COM NEW 902973304 1,461,049 32,288 SH SOLE 0 0 32,288
UBER TECHNOLOGIES INC COM 90353T100 3,672,288 39,360 SH SOLE 0 0 39,360
UNION PAC CORP COM 907818108 979,301 4,256 SH SOLE 0 0 4,256
UNITED PARCEL SERVICE INC CL B 911312106 434,521 4,305 SH SOLE 0 0 4,305
UNITED RENTALS INC COM 911363109 985,447 1,308 SH SOLE 0 0 1,308
UNITEDHEALTH GROUP INC COM 91324P102 530,339 1,700 SH SOLE 0 0 1,700
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 815,175 2,250 SH SOLE 0 0 2,250
VANGUARD WORLD FD INF TECH ETF 92204A702 1,173,876 1,770 SH SOLE 0 0 1,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406,141 715 SH SOLE 0 0 715
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494,700 3,008 SH SOLE 0 0 3,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 789,826 2,777 SH SOLE 0 0 2,777
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205,458 2,307 SH SOLE 0 0 2,307
VANGUARD INDEX FDS SML CP GRW ETF 922908595 646,640 2,335 SH SOLE 0 0 2,335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 515,385 2,643 SH SOLE 0 0 2,643
VANGUARD INDEX FDS GROWTH ETF 922908736 1,026,872 2,342 SH SOLE 0 0 2,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466,229 1,534 SH SOLE 0 0 1,534
VERIZON COMMUNICATIONS INC COM 92343V104 899,599 20,790 SH SOLE 0 0 20,790
VISA INC COM CL A 92826C839 2,101,085 5,918 SH SOLE 0 0 5,918
WALMART INC COM 931142103 573,943 5,870 SH SOLE 0 0 5,870
WASTE MGMT INC DEL COM 94106L109 353,782 1,546 SH SOLE 0 0 1,546
WELLS FARGO CO NEW COM 949746101 1,884,722 23,524 SH SOLE 0 0 23,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354,811 1,187 SH SOLE 0 0 1,187
EATON CORP PLC SHS G29183103 2,513,686 7,041 SH SOLE 0 0 7,041
LINDE PLC SHS G54950103 241,159 514 SH SOLE 0 0 514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,041,031 7,213 SH SOLE 0 0 7,213
ADC THERAPEUTICS SA SHS H0036K147 27,719 10,343 SH SOLE 0 0 10,343