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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   315,949 2,890 SH   SOLE   2,890 0 0
ABBOTT LABS COM 002824100   403,809 3,669 SH   SOLE   3,669 0 0
ABBVIE INC COM 00287Y109   1,599,096 10,319 SH   SOLE   10,319 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   497,590 1,418 SH   SOLE   1,418 0 0
AFLAC INC COM 001055102   229,514 2,782 SH   SOLE   2,782 0 0
ALPHABET INC CAP STK CL A 02079K305   2,184,612 15,639 SH   SOLE   15,639 0 0
ALPHABET INC CAP STK CL C 02079K107   1,918,762 13,615 SH   SOLE   13,615 0 0
AMAZON COM INC COM 023135106   2,751,633 18,110 SH   SOLE   18,110 0 0
AMGEN INC COM 031162100   1,624,349 5,640 SH   SOLE   5,640 0 0
AMMO INC COM 00175J107   1,006,780 479,419 SH   SOLE   479,419 0 0
APPLE INC COM 037833100   5,776,805 30,005 SH   SOLE   30,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   247,128 3,422 SH   SOLE   3,422 0 0
AT&T INC COM 00206R102   230,341 13,727 SH   SOLE   13,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,436,681 6,167 SH   SOLE   6,167 0 0
BANK AMERICA CORP COM 060505104   211,303 6,276 SH   SOLE   6,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,306,819 17,683 SH   SOLE   17,683 0 0
BIOGEN INC COM 09062X103   327,603 1,266 SH   SOLE   1,266 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,356,933 25,960 SH   SOLE   25,960 0 0
BLACKSTONE INC COM 09260D107   2,392,993 18,278 SH   SOLE   18,278 0 0
BOEING CO COM 097023105   485,088 1,861 SH   SOLE   1,861 0 0
BROADCOM INC COM 11135F101   294,690 264 SH   SOLE   264 0 0
CARDINAL HEALTH INC COM 14149Y108   226,288 2,245 SH   SOLE   2,245 0 0
CATERPILLAR INC COM 149123101   325,237 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   559,273 3,276 SH   SOLE   3,276 0 0
CHEVRON CORP NEW COM 166764100   371,924 2,493 SH   SOLE   2,493 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,644 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102   372,737 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,215,982 5,774 SH   SOLE   5,774 0 0
COCA COLA CO COM 191216100   1,009,884 17,137 SH   SOLE   17,137 0 0
COEUR MNG INC COM NEW 192108504   57,399 17,607 SH   SOLE   17,607 0 0
COMCAST CORP NEW CL A 20030N101   548,360 12,505 SH   SOLE   12,505 0 0
COSTCO WHSL CORP NEW COM 22160K105   475,853 721 SH   SOLE   721 0 0
CRH PLC ORD G25508105   200,564 2,900 SH   SOLE   2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   248,128 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106   247,395 2,740 SH   SOLE   2,740 0 0
DOW INC COM 260557103   211,645 3,859 SH   SOLE   3,859 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   234,449 2,416 SH   SOLE   2,416 0 0
ELI LILLY & CO COM 532457108   1,861,846 3,194 SH   SOLE   3,194 0 0
EMERSON ELEC CO COM 291011104   591,345 6,076 SH   SOLE   6,076 0 0
EXXON MOBIL CORP COM 30231G102   2,558,663 25,592 SH   SOLE   25,592 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   386,343 23,010 SH   SOLE   23,010 0 0
HOME DEPOT INC COM 437076102   450,765 1,301 SH   SOLE   1,301 0 0
ILLINOIS TOOL WKS INC COM 452308109   771,602 2,946 SH   SOLE   2,946 0 0
INTEL CORP COM 458140100   282,943 5,631 SH   SOLE   5,631 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   336,968 14,600 SH   SOLE   14,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,335,262 5,702 SH   SOLE   5,702 0 0
ISHARES SILVER TR ISHARES 46428Q109   290,001 13,315 SH   SOLE   13,315 0 0
JOHNSON & JOHNSON COM 478160104   1,286,043 8,205 SH   SOLE   8,205 0 0
JPMORGAN CHASE & CO COM 46625H100   3,475,053 20,429 SH   SOLE   20,429 0 0
KENVUE INC COM 49177J102   640,433 29,746 SH   SOLE   29,746 0 0
KINDER MORGAN INC DEL COM 49456B101   259,789 14,727 SH   SOLE   14,727 0 0
LOWES COS INC COM 548661107   1,296,835 5,827 SH   SOLE   5,827 0 0
MARATHON PETE CORP COM 56585A102   275,950 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,648,916 20,278 SH   SOLE   20,278 0 0
MCDONALDS CORP COM 580135101   2,836,254 9,565 SH   SOLE   9,565 0 0
MEDTRONIC PLC SHS G5960L103   327,213 3,972 SH   SOLE   3,972 0 0
META PLATFORMS INC CL A 30303M102   602,086 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   7,598,231 20,206 SH   SOLE   20,206 0 0
MONDELEZ INTL INC CL A 609207105   498,805 6,887 SH   SOLE   6,887 0 0
NEXTERA ENERGY INC COM 65339F101   830,437 13,672 SH   SOLE   13,672 0 0
NORFOLK SOUTHN CORP COM 655844108   216,524 916 SH   SOLE   916 0 0
NUCOR CORP COM 670346105   616,543 3,543 SH   SOLE   3,543 0 0
NVIDIA CORPORATION COM 67066G104   927,064 1,872 SH   SOLE   1,872 0 0
ORACLE CORP COM 68389X105   201,160 1,908 SH   SOLE   1,908 0 0
ORGANON & CO COMMON STOCK 68622V106   163,448 11,335 SH   SOLE   11,335 0 0
PEPSICO INC COM 713448108   1,063,628 6,263 SH   SOLE   6,263 0 0
PHILIP MORRIS INTL INC COM 718172109   397,045 4,220 SH   SOLE   4,220 0 0
PROCTER AND GAMBLE CO COM 742718109   1,150,755 7,853 SH   SOLE   7,853 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,096,419 16,865 SH   SOLE   16,865 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,411,599 19,187 SH   SOLE   19,187 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,857,425 30,015 SH   SOLE   30,015 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   258,454 5,886 SH   SOLE   5,886 0 0
PROSHARES TR MSCI EUR DIV 74347B540   527,001 11,105 SH   SOLE   11,105 0 0
QUALCOMM INC COM 747525103   491,151 3,396 SH   SOLE   3,396 0 0
S&P GLOBAL INC COM 78409V104   572,676 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,280,611 16,821 SH   SOLE   16,821 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   540,089 9,702 SH   SOLE   9,702 0 0
SEI INVTS CO COM 784117103   266,910 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360,747 9,594 SH   SOLE   9,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,049,427 27,455 SH   SOLE   27,455 0 0
STARBUCKS CORP COM 855244109   278,525 2,901 SH   SOLE   2,901 0 0
TARGET CORP COM 87612E106   224,596 1,577 SH   SOLE   1,577 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   18,877 10,665 SH   SOLE   10,665 0 0
TEXAS INSTRS INC COM 882508104   363,080 2,130 SH   SOLE   2,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106   516,479 3,285 SH   SOLE   3,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,516,776 6,680 SH   SOLE   6,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   250,777 6,652 SH   SOLE   6,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   407,704 1,002 SH   SOLE   1,002 0 0
VISA INC COM CL A 92826C839   4,552,320 17,485 SH   SOLE   17,485 0 0
WALMART INC COM 931142103   448,721 2,846 SH   SOLE   2,846 0 0
WELLS FARGO CO NEW COM 949746101   475,542 9,662 SH   SOLE   9,662 0 0
WRAP TECHNOLOGIES INC COM 98212N107   248,887 80,286 SH   SOLE   80,286 0 0