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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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
ALPHABET INC CAP STK CL C 02079K107 427,812 1,211 SH SOLE 0 0 1,211
ALPHABET INC CAP STK CL A 02079K305 3,513,817 9,832 SH SOLE 200 0 9,632
AMAZON COM INC COM 023135106 1,093,199 4,587 SH SOLE 0 0 4,587
APPLE INC COM 037833100 2,039,178 7,047 SH SOLE 0 0 7,047
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 862,657 16,363 SH SOLE 0 0 16,363
BLACKSTONE INC COM 09260D107 5,608,468 47,663 SH SOLE 500 0 47,163
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,050,548 96,647 SH SOLE 4,000 0 92,647
BROADCOM INC COM 11135F101 220,941 585 SH SOLE 0 0 585
BUILDERS FIRSTSOURCE INC COM 12008R107 604,885 6,760 SH SOLE 0 0 6,760
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,962,405 146,012 SH SOLE 0 0 146,012
CHEVRON CORPORATION COM 166764100 212,836 1,284 SH SOLE 0 0 1,284
CONSTELLATION ENERGY CORP COM 21037T109 4,659,173 18,759 SH SOLE 224 0 18,535
CORNING INC COM 219350105 401,025 1,570 SH SOLE 0 0 1,570
COSTCO WHOLESALE CORPORATION COM 22160K105 293,738 314 SH SOLE 0 0 314
GENEDX HOLDINGS CORP COM CL A 81663L200 840,345 12,241 SH SOLE 0 0 12,241
GENELUX CORPORATION COM 36870H103 44,322 14,725 SH SOLE 0 0 14,725
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,455,549 37,426 SH SOLE 0 0 37,426
HOME DEPOT INC COM 437076102 371,710 1,054 SH SOLE 0 0 1,054
INFLEQTION INC COM SHS 45676K103 265,534 19,935 SH SOLE 0 0 19,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,003,702 28,217 SH SOLE 506 0 27,711
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 253,941 4,700 SH SOLE 0 0 4,700
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,287,902 35,063 SH SOLE 0 0 35,063
INVESCO QQQ TR UNIT SER 1 46090E103 1,888,732 2,565 SH SOLE 0 0 2,565
ISHARES INC EM MKTS DIV ETF 464286319 3,533,428 109,632 SH SOLE 3,360 0 106,272
ISHARES TR CORE S&P500 ETF 464287200 498,012 665 SH SOLE 0 0 665
ISHARES TR RUS 1000 GRW ETF 464287614 526,481 4,240 SH SOLE 0 0 4,240
ISHARES TR MSCI EMG MKT ETF 464287234 6,431,379 94,012 SH SOLE 1,105 0 92,907
ISHARES TR INTL SEL DIV ETF 464288448 1,460,325 35,248 SH SOLE 1,400 0 33,848
ISHARES TR CORE S&P TTL STK 464287150 1,092,889 6,653 SH SOLE 0 0 6,653
KKR & CO INC COM 48251W104 2,872,466 31,297 SH SOLE 0 0 31,297
LAM RESEARCH CORP COM NEW 512807306 329,088 759 SH SOLE 0 0 759
MICROSOFT CORP COM 594918104 3,160,233 8,472 SH SOLE 0 0 8,472
NIKE INC CL B 654106103 683,359 16,647 SH SOLE 0 0 16,647
NUSCALE PWR CORP CL A COM 67079K100 118,735 11,838 SH SOLE 0 0 11,838
NVIDIA CORPORATION COM 67066G104 1,657,095 8,282 SH SOLE 0 0 8,282
PALO ALTO NETWORKS INC COM 697435105 5,667,411 16,619 SH SOLE 300 0 16,319
ROCKET LAB CORP COM 773121108 248,331 2,443 SH SOLE 0 0 2,443
SHELL PLC SPON ADS 780259305 342,184 4,413 SH SOLE 0 0 4,413
STARWOOD PPTY TR INC COM 85571B105 3,111,300 189,945 SH SOLE 4,000 0 185,945
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,939,998 3,937 SH SOLE 70 0 3,867
TESLA INC COM 88160R101 721,329 1,715 SH SOLE 0 0 1,715
TIDAL TRUST III VIST ARTI IN ETF 45259A845 576,184 6,754 SH SOLE 0 0 6,754
UNITEDHEALTH GROUP INC COM 91324P102 295,125 710 SH SOLE 0 0 710
VANECK ETF TRUST BDC INCOME ETF 92189F411 777,894 61,445 SH SOLE 0 0 61,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 488,691 1,321 SH SOLE 0 0 1,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,092,180 11,782 SH SOLE 133 0 11,649
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,048,945 3,460 SH SOLE 0 0 3,460
VANGUARD INDEX FDS GROWTH ETF 922908736 1,473,909 17,111 SH SOLE 0 0 17,111
VANGUARD INDEX FDS MID CAP ETF 922908629 1,697,470 21,068 SH SOLE 0 0 21,068
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,010,296 4,158 SH SOLE 0 0 4,158
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,185,348 109,676 SH SOLE 1,960 0 107,716
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,069,363 91,138 SH SOLE 1,711 0 89,427
VISA INC COM CL A 92826C839 330,739 964 SH SOLE 0 0 964
VISTRA CORP COM 92840M102 674,074 4,249 SH SOLE 0 0 4,249