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   306,677 2,243 SH   SOLE   2,243 0 0
ABBOTT LABS COM 002824100   419,205 3,677 SH   SOLE   3,677 0 0
ABBVIE INC COM 00287Y109   1,978,256 10,017 SH   SOLE   10,017 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   80,426 12,149 SH   SOLE   12,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   501,235 1,418 SH   SOLE   1,418 0 0
AFLAC INC COM 001055102   265,178 2,372 SH   SOLE   2,372 0 0
ALPHABET INC CAP STK CL C 02079K107   2,338,288 13,986 SH   SOLE   13,986 0 0
ALPHABET INC CAP STK CL A 02079K305   4,440,437 26,774 SH   SOLE   26,774 0 0
AMAZON COM INC COM 023135106   4,093,856 21,971 SH   SOLE   21,971 0 0
AMGEN INC COM 031162100   1,010,383 3,136 SH   SOLE   3,136 0 0
AMMO INC COM 00175J107   588,037 411,215 SH   SOLE   411,215 0 0
APPLE INC COM 037833100   6,390,329 27,426 SH   SOLE   27,426 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   92,400 14,000 SH   SOLE   14,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,575,207 5,692 SH   SOLE   5,692 0 0
BANK AMERICA CORP COM 060505104   250,166 6,305 SH   SOLE   6,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,489,956 18,446 SH   SOLE   18,446 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,908,489 35,653 SH   SOLE   35,653 0 0
BLACKSTONE INC COM 09260D107   2,757,579 18,008 SH   SOLE   18,008 0 0
BROADCOM INC COM 11135F101   455,400 2,640 SH   SOLE   2,640 0 0
CARDINAL HEALTH INC COM 14149Y108   232,180 2,101 SH   SOLE   2,101 0 0
CATERPILLAR INC COM 149123101   430,232 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   579,436 3,222 SH   SOLE   3,222 0 0
CHEVRON CORP NEW COM 166764100   344,233 2,337 SH   SOLE   2,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   613,653 10,650 SH   SOLE   10,650 0 0
CISCO SYS INC COM 17275R102   392,657 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,130,892 5,125 SH   SOLE   5,125 0 0
COCA COLA CO COM 191216100   1,118,559 15,566 SH   SOLE   15,566 0 0
COEUR MNG INC COM NEW 192108504   121,136 17,607 SH   SOLE   17,607 0 0
COSTCO WHSL CORP NEW COM 22160K105   639,229 721 SH   SOLE   721 0 0
CRH PLC ORD G25508105   268,946 2,900 SH   SOLE   2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   275,840 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106   417,465 4,340 SH   SOLE   4,340 0 0
DOVER CORP COM 260003108   213,790 1,115 SH   SOLE   1,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   278,565 2,416 SH   SOLE   2,416 0 0
DUPONT DE NEMOURS INC COM 26614N102   201,425 2,260 SH   SOLE   2,260 0 0
ELEVANCE HEALTH INC COM 036752103   217,854 419 SH   SOLE   419 0 0
ELI LILLY & CO COM 532457108   3,206,217 3,619 SH   SOLE   3,619 0 0
EMERSON ELEC CO COM 291011104   601,663 5,501 SH   SOLE   5,501 0 0
EXXON MOBIL CORP COM 30231G102   3,072,076 26,208 SH   SOLE   26,208 0 0
GE AEROSPACE COM NEW 369604301   617,604 3,275 SH   SOLE   3,275 0 0
GENERAL MTRS CO COM 37045V100   215,451 4,805 SH   SOLE   4,805 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   349,683 24,924 SH   SOLE   24,924 0 0
HOME DEPOT INC COM 437076102   530,104 1,308 SH   SOLE   1,308 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   228,701 9,350 SH   SOLE   9,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,335,698 8,883 SH   SOLE   8,883 0 0
IRON MTN INC DEL COM 46284V101   202,011 1,700 SH   SOLE   1,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   285,691 10,056 SH   SOLE   10,056 0 0
ISHARES TR U.S. FINLS ETF 464287788   207,800 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104   1,355,608 8,365 SH   SOLE   8,365 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,389,696 20,818 SH   SOLE   20,818 0 0
KENVUE INC COM 49177J102   634,375 27,427 SH   SOLE   27,427 0 0
KINDER MORGAN INC DEL COM 49456B101   276,290 12,507 SH   SOLE   12,507 0 0
LOCKHEED MARTIN CORP COM 539830109   251,945 431 SH   SOLE   431 0 0
LOWES COS INC COM 548661107   1,290,719 4,765 SH   SOLE   4,765 0 0
MARATHON PETE CORP COM 56585A102   303,013 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,941,140 20,132 SH   SOLE   20,132 0 0
MCDONALDS CORP COM 580135101   2,409,279 7,912 SH   SOLE   7,912 0 0
MEDTRONIC PLC SHS G5960L103   258,296 2,869 SH   SOLE   2,869 0 0
MERCK & CO INC COM 58933Y105   200,068 1,762 SH   SOLE   1,762 0 0
META PLATFORMS INC CL A 30303M102   956,547 1,671 SH   SOLE   1,671 0 0
MICROSOFT CORP COM 594918104   9,029,923 20,985 SH   SOLE   20,985 0 0
MONDELEZ INTL INC CL A 609207105   437,440 5,938 SH   SOLE   5,938 0 0
NEXTERA ENERGY INC COM 65339F101   976,660 11,554 SH   SOLE   11,554 0 0
NORFOLK SOUTHN CORP COM 655844108   227,626 916 SH   SOLE   916 0 0
NUCOR CORP COM 670346105   532,917 3,545 SH   SOLE   3,545 0 0
NVIDIA CORPORATION COM 67066G104   6,569,142 54,094 SH   SOLE   54,094 0 0
ONEOK INC NEW COM 682680103   209,234 2,296 SH   SOLE   2,296 0 0
ORACLE CORP COM 68389X105   325,123 1,908 SH   SOLE   1,908 0 0
ORGANON & CO COMMON STOCK 68622V106   266,705 13,942 SH   SOLE   13,942 0 0
PEPSICO INC COM 713448108   1,012,826 5,956 SH   SOLE   5,956 0 0
PHILIP MORRIS INTL INC COM 718172109   444,922 3,665 SH   SOLE   3,665 0 0
PROCTER AND GAMBLE CO COM 742718109   1,263,087 7,293 SH   SOLE   7,293 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,774,269 25,986 SH   SOLE   25,986 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,361,782 16,652 SH   SOLE   16,652 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   889,664 12,845 SH   SOLE   12,845 0 0
PROSHARES TR MSCI EUR DIV 74347B540   483,578 9,235 SH   SOLE   9,235 0 0
QUALCOMM INC COM 747525103   536,398 3,154 SH   SOLE   3,154 0 0
S&P GLOBAL INC COM 78409V104   671,606 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,336,149 15,807 SH   SOLE   15,807 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   400,531 6,021 SH   SOLE   6,021 0 0
SEI INVTS CO COM 784117103   276,760 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   435,070 9,600 SH   SOLE   9,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   218,025 897 SH   SOLE   897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,571,873 30,626 SH   SOLE   30,626 0 0
TARGET CORP COM 87612E106   224,989 1,444 SH   SOLE   1,444 0 0
TEXAS INSTRS INC COM 882508104   439,994 2,130 SH   SOLE   2,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106   362,837 2,661 SH   SOLE   2,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,786,542 6,476 SH   SOLE   6,476 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   213,300 810 SH   SOLE   810 0 0
VISA INC COM CL A 92826C839   4,804,411 17,474 SH   SOLE   17,474 0 0
WALMART INC COM 931142103   1,262,651 15,637 SH   SOLE   15,637 0 0
WELLS FARGO CO NEW COM 949746101   528,249 9,351 SH   SOLE   9,351 0 0
WRAP TECHNOLOGIES INC COM 98212N107   122,418 81,612 SH   SOLE   81,612 0 0