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
ABBOTT LABORATORIES COM 002824100 209,816 2,123 SH SOLE 0 0 2,123
ADVANCED MICRO DEVICES INC COM 007903107 2,116,690 3,460 SH SOLE 0 0 3,460
AMAZON COM INC COM 023135106 8,569,481 34,395 SH SOLE 0 0 34,395
AMERICAN EXPRESS CO COM COM 025816109 218,373 718 SH SOLE 0 0 718
AMGEN INC COM 031162100 1,790,938 4,249 SH SOLE 0 0 4,249
APPLE INC COM 037833100 23,480,282 70,507 SH SOLE 0 0 70,507
APPLIED MATLS INC COM 038222105 1,397,545 2,733 SH SOLE 0 0 2,733
BANK OF AMER CORP COM 060505104 3,054,120 56,111 SH SOLE 0 0 56,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,740,717 5,504 SH SOLE 0 0 5,504
BLOCK H & R INC COM 093671105 393,773 9,639 SH SOLE 0 0 9,639
BOEING CO COM 097023105 2,330,834 12,528 SH SOLE 0 0 12,528
CATERPILLAR INC COM COM 149123101 954,703 1,177 SH SOLE 0 0 1,177
CHEVRON CORPORATION COM 166764100 4,144,901 20,297 SH SOLE 0 0 20,297
CIENA CORP COM NEW 171779309 211,092 600 SH SOLE 0 0 600
CIRRUS LOGIC INC COM 172755100 249,538 2,080 SH SOLE 0 0 2,080
CITIGROUP INC COM NEW 172967424 939,800 7,258 SH SOLE 0 0 7,258
COCA COLA CO COM 191216100 491,414 5,709 SH SOLE 0 0 5,709
CONSOLIDATED EDISON INC COM COM 209115104 781,104 7,642 SH SOLE 0 0 7,642
DISNEY WALT CO COM 254687106 275,165 2,623 SH SOLE 0 0 2,623
FS KKR CAP CORP COM 302635206 814,720 74,133 SH SOLE 0 0 74,133
FIRST SOLAR INC COM COM 336433107 296,896 1,695 SH SOLE 0 0 1,695
GE AEROSPACE COM NEW 369604301 4,303,115 13,779 SH SOLE 0 0 13,779
GENERAL MILLS INC COM 370334104 234,807 7,301 SH SOLE 0 0 7,301
GILEAD SCIENCES INC COM 375558103 777,539 5,217 SH SOLE 0 0 5,217
HOME DEPOT INC COM 437076102 927,395 3,260 SH SOLE 0 0 3,260
HONEYWELL INTL INC COM 438516205 397,639 1,885 SH SOLE 0 0 1,885
HOWMET AEROSPACE INC COM 443201108 331,628 1,466 SH SOLE 0 0 1,466
INTERNATIONAL BUSINESS MACHS COM 459200101 314,500 1,430 SH SOLE 0 0 1,430
ISHARES TR S&P 500 VAL ETF 464287408 448,543 1,965 SH SOLE 0 0 1,965
ISHARES TR RUS 1000 ETF 464287622 2,163,876 5,200 SH SOLE 0 0 5,200
ISHARES TR RUSSELL 2000 ETF 464287655 375,429 1,351 SH SOLE 0 0 1,351
JOHNSON & JOHNSON COM 478160104 3,986,222 15,057 SH SOLE 0 0 15,057
KLA CORP COM NEW 482480100 629,819 3,231 SH SOLE 0 0 3,231
LADDER CAP CORP CL A 505743104 888,756 101,805 SH SOLE 0 0 101,805
LAM RESEARCH CORP COM NEW 512807306 319,640 973 SH SOLE 0 0 973
ELI LILLY & CO COM 532457108 5,830,885 5,039 SH SOLE 0 0 5,039
LOCKHEED MARTIN CORP COM 539830109 1,026,705 2,016 SH SOLE 0 0 2,016
MCDONALDS CORP COM 580135101 431,722 1,869 SH SOLE 0 0 1,869
MICROSOFT CORP COM 594918104 10,294,525 20,071 SH SOLE 0 0 20,071
MICRON TECHNOLOGY INC COM 595112103 9,555,823 8,972 SH SOLE 0 0 8,972
MONDELEZ INTL INC CL A 609207105 286,627 4,957 SH SOLE 0 0 4,957
MORGAN STANLEY COM NEW 617446448 242,276 1,288 SH SOLE 0 0 1,288
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 153,877 13,231 SH SOLE 0 0 13,231
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 459,705 18,984 SH SOLE 0 0 18,984
NORTHROP GRUMMAN CORP COM 666807102 566,136 1,171 SH SOLE 0 0 1,171
PALO ALTO NETWORKS INC COM 697435105 603,911 1,520 SH SOLE 0 0 1,520
PEPSICO INC COM 713448108 2,353,382 18,572 SH SOLE 0 0 18,572
PFIZER INC COM 717081103 704,829 24,713 SH SOLE 0 0 24,713
PHILIP MORRIS INTL INC COM 718172109 957,393 5,017 SH SOLE 0 0 5,017
PROCTER & GAMBLE CO COM 742718109 1,433,924 9,870 SH SOLE 0 0 9,870
QUALCOMM INC COM 747525103 609,378 3,311 SH SOLE 0 0 3,311
CHARLES SCHWAB CORP (THE) COM 808513105 2,228,116 22,796 SH SOLE 0 0 22,796
SCIENCE APPLICATIONS INTL CORP COM 808625107 287,923 2,257 SH SOLE 0 0 2,257
SEMPRA COM 816851109 230,060 2,951 SH SOLE 0 0 2,951
STARBUCKS CORP COM 855244109 443,000 4,715 SH SOLE 0 0 4,715
TJX COS INC NEW COM 872540109 390,739 2,953 SH SOLE 0 0 2,953
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,762,273 8,247 SH SOLE 0 0 8,247
TEXAS INSTRS INC COM 882508104 524,413 1,872 SH SOLE 0 0 1,872
TEXTRON INC COM 883203101 301,546 3,957 SH SOLE 0 0 3,957
THERMO FISHER SCIENTIFIC INC COM 883556102 1,075,966 1,594 SH SOLE 0 0 1,594
US BANCORP COM NEW 902973304 1,297,513 22,464 SH SOLE 0 0 22,464
UNION PAC CORP COM 907818108 805,430 2,960 SH SOLE 0 0 2,960
UNITED RENTALS INC COM 911363109 1,063,279 1,062 SH SOLE 0 0 1,062
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908363 428,926 612 SH SOLE 0 0 612
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 591,483 3,025 SH SOLE 0 0 3,025
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 853,690 2,923 SH SOLE 0 0 2,923
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 813,252 2,407 SH SOLE 0 0 2,407
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 615,354 2,664 SH SOLE 0 0 2,664
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,263,153 14,018 SH SOLE 0 0 14,018
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 243,534 1,127 SH SOLE 0 0 1,127
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 501,207 1,339 SH SOLE 0 0 1,339
WALMART INC COM 931142103 718,996 6,919 SH SOLE 0 0 6,919
WELLS FARGO & CO COM 949746101 1,959,108 24,474 SH SOLE 0 0 24,474
RTX CORPORATION COM 75513E101 498,528 2,685 SH SOLE 0 0 2,685
QUANTA SVCS INC COM 74762E102 2,030,982 3,161 SH SOLE 0 0 3,161
AT&T INC COM 00206R102 295,220 12,099 SH SOLE 0 0 12,099
ABBVIE INC COM 00287Y109 5,382,079 20,574 SH SOLE 0 0 20,574
ALPHABET INC CAP STK CL C 02079K107 974,176 2,859 SH SOLE 0 0 2,859
ALPHABET INC CAP STK CL A 02079K305 13,339,879 38,770 SH SOLE 0 0 38,770
APOLLO GLOBAL MGMT INC COM 03769M106 264,155 2,276 SH SOLE 0 0 2,276
BLACKSTONE INC COM 09260D107 624,290 5,570 SH SOLE 0 0 5,570
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 757,107 31,572 SH SOLE 0 0 31,572
BLUEROCK PVT REAL ESTATE FD COM 09631P102 253,274 20,197 SH SOLE 0 0 20,197
BOOKING HOLDINGS INC COM 09857L108 372,738 2,288 SH SOLE 0 0 2,288
BROADCOM INC COM 11135F101 4,008,961 11,415 SH SOLE 0 0 11,415
CAPITAL ONE FINL CORP COM 14040H105 502,057 2,600 SH SOLE 0 0 2,600
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 257,797 4,236 SH SOLE 0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208 644,708 2,396 SH SOLE 0 0 2,396
CION INVT CORP COM 17259U204 83,632 11,913 SH SOLE 0 0 11,913
CISCO SYS INC COM 17275R102 899,721 8,359 SH SOLE 0 0 8,359
CONOCOPHILLIPS COM 20825C104 301,030 2,405 SH SOLE 0 0 2,405
CONSTELLATION ENERGY CORP COM 21037T109 977,378 3,848 SH SOLE 0 0 3,848
COSTCO WHOLESALE CORPORATION COM 22160K105 5,155,345 5,663 SH SOLE 0 0 5,663
CROWDSTRIKE HLDGS INC CL A 22788C105 3,308,581 12,497 SH SOLE 0 0 12,497
EXELON CORP COM 30161N101 952,391 23,574 SH SOLE 0 0 23,574
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,444,679 15,021 SH SOLE 0 0 15,021
META PLATFORMS INC CLA 30303M102 10,482,745 14,455 SH SOLE 0 0 14,455
ONEOK INC COM 30609A109 610,099 7,155 SH SOLE 0 0 7,155
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 350,682 5,365 SH SOLE 0 0 5,365
GE VERNOVA INC COM 36828A101 1,384,315 1,456 SH SOLE 0 0 1,456
GOLDMAN SACHS GROUP INC COM 38141G104 4,707,193 5,228 SH SOLE 0 0 5,228
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B600 1,915,138 119,398 SH SOLE 0 0 119,398
HONEYWELL AEROSPACE INC COM 43849R105 256,165 1,653 SH SOLE 0 0 1,653
INTUITIVE SURGICAL INC COM COM 46120E602 1,384,982 3,406 SH SOLE 0 0 3,406
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 345,512 5,432 SH SOLE 0 0 5,432
ISHARES TR CORE MSCI EAFE 46432F842 807,107 8,331 SH SOLE 0 0 8,331
ISHARES INC CORE MSCI EMKT 46434G103 405,232 4,993 SH SOLE 0 0 4,993
JPMORGAN CHASE & CO COM 46625H100 1,962,585 5,932 SH SOLE 0 0 5,932
MSC INCOME FUND INC COM 55374X208 1,540,269 130,864 SH SOLE 0 0 130,864
MASTERCARD INCORPORATED CL A 57636Q104 3,536,813 6,413 SH SOLE 0 0 6,413
MERCK & CO INC COM 58933Y105 1,310,976 9,022 SH SOLE 0 0 9,022
NETFLIX INC. COM 64110L106 6,278,992 90,241 SH SOLE 0 0 90,241
NEXTERA ENERGY INC COM 65339F101 1,752,038 23,132 SH SOLE 0 0 23,132
NVIDIA CORPORATION COM 67066G104 15,207,146 66,587 SH SOLE 0 0 66,587
ORACLE CORP COM 68389X105 917,275 6,681 SH SOLE 0 0 6,681
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,573,839 8,414 SH SOLE 0 0 8,414
REGENERON PHARMACEUTICALS COM 75886F107 328,331 433 SH SOLE 0 0 433
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 616,205 808 SH SOLE 0 0 808
SPDR SERIES TRUST ST STR P500GRW 78464A409 520,295 4,227 SH SOLE 0 0 4,227
SPDR SERIES TRUST ST STR P500VAL 78464A508 416,863 6,819 SH SOLE 0 0 6,819
SALESFORCE INC COM 79466L302 642,715 2,800 SH SOLE 0 0 2,800
SERVICENOW INC COM 81762P102 573,429 4,279 SH SOLE 0 0 4,279
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 1,438,900 5,139 SH SOLE 0 0 5,139
STUBHUB HLDGS INC CL A 86384P109 109,563 19,635 SH SOLE 0 0 19,635
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 6,164,484 122,069 SH SOLE 0 0 122,069
TESLA INC COM 88160R101 4,158,675 11,721 SH SOLE 0 0 11,721
UBER TECHNOLOGIES INC COM 90353T100 2,774,312 40,495 SH SOLE 0 0 40,495
UNITEDHEALTH GROUP INC COM 91324P102 943,601 2,571 SH SOLE 0 0 2,571
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 833,856 2,287 SH SOLE 0 0 2,287
VANGUARD WORLD FD INF TECH ETF 92204A702 1,678,923 13,360 SH SOLE 0 0 13,360
VERIZON COMMUNICATIONS INC COM 92343V104 853,914 18,616 SH SOLE 0 0 18,616
VISA INC COM CL A 92826C839 2,317,972 6,451 SH SOLE 0 0 6,451
WASTE MGMT INC DEL COM 94106L109 265,454 1,302 SH SOLE 0 0 1,302
WELLTOWER INC COM 95040Q104 256,559 1,114 SH SOLE 0 0 1,114
EATON CORP PLC SHS G29183103 1,246,446 2,901 SH SOLE 0 0 2,901
LINDE PLC SHS G54950103 522,827 1,102 SH SOLE 0 0 1,102
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 6,082,870 6,595 SH SOLE 0 0 6,595
ADC THERAPEUTICS SA SHS H0036K147 12,618 10,343 SH SOLE 0 0 10,343