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
3M CO COM 88579Y101 328,894 2,031 SH SOLE 2,031 0 0
ABBOTT LABORATORIES COM 002824100 325,491 3,587 SH SOLE 3,587 0 0
ABBVIE INC COM 00287Y109 2,225,028 8,842 SH SOLE 8,842 0 0
AFLAC INC COM 001055102 244,300 2,084 SH SOLE 2,084 0 0
ALPHABET INC CAP STK CL C 02079K107 4,908,944 13,893 SH SOLE 13,893 0 0
ALPHABET INC CAP STK CL A 02079K305 9,037,531 25,289 SH SOLE 25,289 0 0
AMAZON COM INC COM 023135106 5,300,920 22,241 SH SOLE 22,241 0 0
AMGEN INC COM 031162100 1,004,480 2,774 SH SOLE 2,774 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 209,860 2,000 SH SOLE 2,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 345,109 15,434 SH SOLE 15,434 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 384,953 3,254 SH SOLE 3,254 0 0
APPLE INC COM 037833100 5,492,130 18,980 SH SOLE 18,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,225,579 5,473 SH SOLE 5,473 0 0
BANK OF AMER CORP COM 060505104 351,499 6,169 SH SOLE 6,169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,665,033 19,315 SH SOLE 19,315 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,323,136 44,385 SH SOLE 44,385 0 0
BLACKSTONE INC COM 09260D107 2,058,473 17,494 SH SOLE 17,494 0 0
BROADCOM INC COM 11135F101 993,483 2,630 SH SOLE 2,630 0 0
CARDINAL HEALTH INC COM 14149Y108 454,309 1,912 SH SOLE 1,912 0 0
CATERPILLAR INC COM 149123101 1,171,390 1,100 SH SOLE 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 798,425 3,341 SH SOLE 3,341 0 0
CHEVRON CORPORATION COM 166764100 357,927 2,159 SH SOLE 2,159 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 340,000 10,000 SH SOLE 10,000 0 0
CISCO SYS INC COM 17275R102 866,620 7,378 SH SOLE 7,378 0 0
CME GROUP INC COM 12572Q105 1,169,445 5,296 SH SOLE 5,296 0 0
COCA COLA CO COM 191216100 1,160,898 14,284 SH SOLE 14,284 0 0
COEUR MNG INC COM NEW 192108504 287,346 17,607 SH SOLE 17,607 0 0
CONOCOPHILLIPS COM 20825C104 244,339 2,350 SH SOLE 2,350 0 0
CORMEDIX INC COM 21900C308 223,725 28,500 SH SOLE 28,500 0 0
CORNING INC COM 219350105 218,137 854 SH SOLE 854 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 675,768 722 SH SOLE 722 0 0
CRH PLC ORD G25508105 294,250 2,750 SH SOLE 2,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 325,193 1,850 SH SOLE 1,850 0 0
DISNEY WALT CO COM 254687106 413,875 4,300 SH SOLE 4,300 0 0
DOVER CORP COM 260003108 229,887 1,025 SH SOLE 1,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 305,817 2,416 SH SOLE 2,416 0 0
ELI LILLY & CO COM 532457108 4,914,526 4,097 SH SOLE 4,097 0 0
EMERSON ELEC CO COM 291011104 753,983 5,267 SH SOLE 5,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 389,892 10,606 SH SOLE 10,606 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 256,601 2,700 SH SOLE 2,700 0 0
EXXON MOBIL CORP COM 30231G102 3,451,275 25,243 SH SOLE 25,243 0 0
GE AEROSPACE COM NEW 369604301 891,060 2,384 SH SOLE 2,384 0 0
GENERAL DYNAMICS CORP COM 369550108 215,004 607 SH SOLE 607 0 0
GENERAL MTRS CO COM 37045V100 454,134 5,892 SH SOLE 5,892 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 244,950 4,130 SH SOLE 4,130 0 0
I-80 GOLD CORP COM 44955L106 22,061 15,320 SH SOLE 15,320 0 0
INTEL CORP COM 458140100 349,657 2,504 SH SOLE 2,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201,065 715 SH SOLE 715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,435,490 6,747 SH SOLE 6,747 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,676,304 9,066 SH SOLE 9,066 0 0
ISHARES SILVER TR ISHARES 46428Q109 353,437 6,610 SH SOLE 6,610 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 217,128 2,400 SH SOLE 2,400 0 0
ISHARES TR U.S. FINLS ETF 464287788 255,020 2,000 SH SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 2,114,560 8,326 SH SOLE 8,326 0 0
JPMORGAN CHASE & CO COM 46625H100 7,421,024 22,671 SH SOLE 22,671 0 0
KENVUE INC COM 49177J102 311,092 16,279 SH SOLE 16,279 0 0
KINDER MORGAN INC DEL COM 49456B101 414,525 12,966 SH SOLE 12,966 0 0
KLA CORP COM NEW 482480100 226,283 750 SH SOLE 750 0 0
LOCKHEED MARTIN CORP COM 539830109 219,577 431 SH SOLE 431 0 0
LOWES COS INC COM 548661107 1,034,525 4,692 SH SOLE 4,692 0 0
MARATHON PETE CORP COM 56585A102 475,546 1,860 SH SOLE 1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,414,166 20,277 SH SOLE 20,277 0 0
MCDONALDS CORP COM 580135101 1,650,770 6,107 SH SOLE 6,107 0 0
MEDTRONIC PLC SHS G5960L103 202,537 2,589 SH SOLE 2,589 0 0
META PLATFORMS INC CL A 30303M102 958,195 1,701 SH SOLE 1,701 0 0
MICROSOFT CORP COM 594918104 7,587,191 20,340 SH SOLE 20,340 0 0
NETEASE COM INC SPONSORED ADS 64110W102 256,280 2,000 SH SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 991,274 11,294 SH SOLE 11,294 0 0
NORFOLK SOUTHN CORP COM 655844108 288,164 916 SH SOLE 916 0 0
NOVARTIS AG SPONSORED ADR 66987V109 218,468 1,394 SH SOLE 1,394 0 0
NUCOR CORP COM 670346105 765,519 3,437 SH SOLE 3,437 0 0
NVIDIA CORPORATION COM 67066G104 11,230,455 56,127 SH SOLE 56,127 0 0
ONEOK INC NEW COM 682680103 300,754 3,459 SH SOLE 3,459 0 0
ORACLE CORP COM 68389X105 279,617 1,908 SH SOLE 1,908 0 0
OUTDOOR HOLDING CO COM 00175J107 557,004 244,300 SH SOLE 244,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 344,177 2,950 SH SOLE 2,950 0 0
PEPSICO INC COM 713448108 830,060 6,130 SH SOLE 6,130 0 0
PHILIP MORRIS INTL INC COM 718172109 646,674 3,575 SH SOLE 3,575 0 0
PROCTER & GAMBLE CO COM 742718109 996,076 6,793 SH SOLE 6,793 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,716,594 48,372 SH SOLE 48,372 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,505,874 16,445 SH SOLE 16,445 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 962,739 12,498 SH SOLE 12,498 0 0
PROSHARES TR MSCI EUR DIV 74347B540 408,878 7,750 SH SOLE 7,750 0 0
QUALCOMM INC COM 747525103 549,512 2,974 SH SOLE 2,974 0 0
S&P GLOBAL INC COM SHS 78409V112 529,438 1,300 SH SOLE 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,525,222 48,099 SH SOLE 48,099 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 524,212 18,101 SH SOLE 18,101 0 0
SEI INVTS CO COM 784117103 263,130 3,000 SH SOLE 3,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 461,116 8,601 SH SOLE 8,601 0 0
SPDR GOLD TR GOLD SHS 78463V107 230,606 626 SH SOLE 626 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,725,677 33,110 SH SOLE 33,110 0 0
TEXAS INSTRS INC COM 882508104 634,889 2,130 SH SOLE 2,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,593,945 6,241 SH SOLE 6,241 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 285,305 830 SH SOLE 830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 248,365 500 SH SOLE 500 0 0
VISA INC COM CL A 92826C839 5,987,786 17,453 SH SOLE 17,453 0 0
WALMART INC COM 931142103 2,553,451 22,545 SH SOLE 22,545 0 0
WELLS FARGO & CO COM 949746101 1,089,319 13,182 SH SOLE 13,182 0 0
WRAP TECHNOLOGIES INC COM 98212N107 115,482 89,521 SH SOLE 89,521 0 0
WW GRAINGER INC COM 384802104 224,466 165 SH SOLE 165 0 0