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
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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
ADVANCED MICRO DEVICES INC COM 007903107 226,418 1,113 SH SOLE 0 0 1,113
ALPHABET INC CAP STK CL A 02079K305 2,887,995 10,043 SH SOLE 200 0 9,843
ALPHABET INC CAP STK CL C 02079K107 347,287 1,211 SH SOLE 0 0 1,211
AMAZON COM INC COM 023135106 941,739 4,522 SH SOLE 0 0 4,522
APPLE INC COM 037833100 1,886,126 7,432 SH SOLE 0 0 7,432
BLACKSTONE INC COM 09260D107 5,562,240 48,372 SH SOLE 507 0 47,865
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,090,939 98,638 SH SOLE 4,000 0 94,638
BUILDERS FIRSTSOURCE INC COM 12008R107 1,322,549 16,064 SH SOLE 0 0 16,064
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,162,026 294,416 SH SOLE 5,000 0 289,416
CHEVRON CORPORATION COM 166764100 228,211 1,103 SH SOLE 0 0 1,103
COSTCO WHOLESALE CORPORATION COM 22160K105 313,875 315 SH SOLE 0 0 315
EXXON MOBIL CORP COM 30231G102 200,877 1,184 SH SOLE 0 0 1,184
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,580,687 33,869 SH SOLE 0 0 33,869
HOME DEPOT INC COM 437076102 351,570 1,069 SH SOLE 0 0 1,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,139,615 26,780 SH SOLE 17 0 26,763
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,708,953 99,507 SH SOLE 1,532 0 97,975
INVESCO QQQ TR UNIT SER 1 46090E103 1,492,482 2,586 SH SOLE 0 0 2,586
ISHARES INC EM MKTS DIV ETF 464286319 3,883,292 112,952 SH SOLE 3,360 0 109,592
ISHARES TR CORE S&P500 ETF 464287200 503,625 771 SH SOLE 0 0 771
ISHARES TR RUS 1000 GRW ETF 464287614 451,984 1,060 SH SOLE 0 0 1,060
ISHARES TR EXPANDED TECH 464287515 4,564,131 57,016 SH SOLE 770 0 56,246
ISHARES TR MSCI EMG MKT ETF 464287234 5,161,132 90,881 SH SOLE 1,105 0 89,776
ISHARES TR CORE S&P TTL STK 464287150 1,027,961 7,217 SH SOLE 0 0 7,217
ISHARES TR INTL SEL DIV ETF 464288448 910,699 21,398 SH SOLE 0 0 21,398
KKR & CO INC COM 48251W104 2,677,505 28,946 SH SOLE 0 0 28,946
MICROSOFT CORP COM 594918104 2,920,279 7,889 SH SOLE 0 0 7,889
NIKE INC CL B 654106103 936,569 17,731 SH SOLE 0 0 17,731
NVIDIA CORPORATION COM 67066G104 2,040,364 11,699 SH SOLE 0 0 11,699
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,570,433 10,736 SH SOLE 300 0 10,436
PALO ALTO NETWORKS INC COM 697435105 2,748,366 17,143 SH SOLE 300 0 16,843
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 74,664 17,651 SH SOLE 0 0 17,651
SERVE ROBOTICS INC COM 81758H106 2,425,884 287,427 SH SOLE 3,864 0 283,563
SHELL PLC SPON ADS 780259305 411,618 4,426 SH SOLE 0 0 4,426
STARWOOD PPTY TR INC COM 85571B105 3,332,658 193,534 SH SOLE 4,052 0 189,482
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,682,831 4,125 SH SOLE 70 0 4,055
TESLA INC COM 88160R101 733,463 1,973 SH SOLE 0 0 1,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,390,999 2,328 SH SOLE 0 0 2,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 937,389 3,579 SH SOLE 5 0 3,574
VANGUARD INDEX FDS GROWTH ETF 922908736 1,333,233 3,052 SH SOLE 0 0 3,052
VANGUARD INDEX FDS MID CAP ETF 922908629 1,518,019 5,286 SH SOLE 5 0 5,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 988,283 4,549 SH SOLE 0 0 4,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769 461,458 1,438 SH SOLE 0 0 1,438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,605,409 92,265 SH SOLE 1,700 0 90,565
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,982,920 106,297 SH SOLE 1,950 0 104,347
VISA INC COM CL A 92826C839 291,359 964 SH SOLE 0 0 964
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,353,121 54,244 SH SOLE 0 0 54,244