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   309,127 2,031 SH   SOLE   2,031 0 0
ABBOTT LABS COM 002824100   501,138 3,685 SH   SOLE   3,685 0 0
ABBVIE INC COM 00287Y109   1,788,470 9,635 SH   SOLE   9,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,993 1,268 SH   SOLE   1,268 0 0
AFLAC INC COM 001055102   240,929 2,285 SH   SOLE   2,285 0 0
ALPHABET INC CAP STK CL A 02079K305   4,458,331 25,298 SH   SOLE   25,298 0 0
ALPHABET INC CAP STK CL C 02079K107   2,481,191 13,987 SH   SOLE   13,987 0 0
AMAZON COM INC COM 023135106   4,902,489 22,346 SH   SOLE   22,346 0 0
AMGEN INC COM 031162100   816,166 2,923 SH   SOLE   2,923 0 0
APPLE INC COM 037833100   4,152,619 20,240 SH   SOLE   20,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,707,757 5,537 SH   SOLE   5,537 0 0
BANK AMERICA CORP COM 060505104   290,760 6,145 SH   SOLE   6,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,988,202 18,503 SH   SOLE   18,503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,186,400 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,133,564 40,378 SH   SOLE   40,378 0 0
BLACKSTONE INC COM 09260D107   2,639,069 17,643 SH   SOLE   17,643 0 0
BROADCOM INC COM 11135F101   724,960 2,630 SH   SOLE   2,630 0 0
CARDINAL HEALTH INC COM 14149Y108   321,043 1,911 SH   SOLE   1,911 0 0
CATERPILLAR INC COM 149123101   427,031 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   791,523 3,250 SH   SOLE   3,250 0 0
CHEVRON CORP NEW COM 166764100   336,025 2,347 SH   SOLE   2,347 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   575,538 10,250 SH   SOLE   10,250 0 0
CISCO SYS INC COM 17275R102   511,886 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,459,596 5,296 SH   SOLE   5,296 0 0
COCA COLA CO COM 191216100   1,068,827 15,107 SH   SOLE   15,107 0 0
COEUR MNG INC COM NEW 192108504   155,998 17,607 SH   SOLE   17,607 0 0
CONOCOPHILLIPS COM 20825C104   220,969 2,462 SH   SOLE   2,462 0 0
COSTCO WHSL CORP NEW COM 22160K105   713,931 721 SH   SOLE   721 0 0
CRH PLC ORD G25508105   266,220 2,900 SH   SOLE   2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   254,190 1,850 SH   SOLE   1,850 0 0
DISNEY WALT CO COM 254687106   538,227 4,340 SH   SOLE   4,340 0 0
DOVER CORP COM 260003108   200,637 1,095 SH   SOLE   1,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   303,024 2,568 SH   SOLE   2,568 0 0
ELI LILLY & CO COM 532457108   2,832,812 3,634 SH   SOLE   3,634 0 0
EMERSON ELEC CO COM 291011104   721,363 5,410 SH   SOLE   5,410 0 0
EXXON MOBIL CORP COM 30231G102   2,806,979 26,039 SH   SOLE   26,039 0 0
GE AEROSPACE COM NEW 369604301   612,001 2,378 SH   SOLE   2,378 0 0
GENERAL MTRS CO COM 37045V100   249,590 5,072 SH   SOLE   5,072 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   203,715 17,996 SH   SOLE   17,996 0 0
HOME DEPOT INC COM 437076102   482,478 1,316 SH   SOLE   1,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   249,089 845 SH   SOLE   845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,900,279 8,883 SH   SOLE   8,883 0 0
ISHARES SILVER TR ISHARES 46428Q109   253,851 7,737 SH   SOLE   7,737 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   205,440 2,400 SH   SOLE   2,400 0 0
ISHARES TR U.S. FINLS ETF 464287788   241,980 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104   1,267,790 8,300 SH   SOLE   8,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,362,463 21,946 SH   SOLE   21,946 0 0
KENVUE INC COM 49177J102   595,822 28,467 SH   SOLE   28,467 0 0
KINDER MORGAN INC DEL COM 49456B101   351,126 11,943 SH   SOLE   11,943 0 0
LOWES COS INC COM 548661107   1,058,435 4,771 SH   SOLE   4,771 0 0
MARATHON PETE CORP COM 56585A102   308,965 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,340,763 20,181 SH   SOLE   20,181 0 0
MCDONALDS CORP COM 580135101   1,879,687 6,434 SH   SOLE   6,434 0 0
MEDTRONIC PLC SHS G5960L103   216,966 2,489 SH   SOLE   2,489 0 0
META PLATFORMS INC CL A 30303M102   1,233,348 1,671 SH   SOLE   1,671 0 0
MICROSOFT CORP COM 594918104   10,140,231 20,386 SH   SOLE   20,386 0 0
NETEASE INC SPONSORED ADS 64110W102   269,160 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   784,029 11,294 SH   SOLE   11,294 0 0
NORFOLK SOUTHN CORP COM 655844108   234,469 916 SH   SOLE   916 0 0
NUCOR CORP COM 670346105   448,181 3,460 SH   SOLE   3,460 0 0
NVIDIA CORPORATION COM 67066G104   8,858,441 56,070 SH   SOLE   56,070 0 0
ORACLE CORP COM 68389X105   417,146 1,908 SH   SOLE   1,908 0 0
OUTDOOR HOLDING CO COM 00175J107   324,634 253,620 SH   SOLE   253,620 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   402,144 2,950 SH   SOLE   2,950 0 0
PEPSICO INC COM 713448108   743,336 5,630 SH   SOLE   5,630 0 0
PHILIP MORRIS INTL INC COM 718172109   648,943 3,563 SH   SOLE   3,563 0 0
PROCTER AND GAMBLE CO COM 742718109   1,146,158 7,194 SH   SOLE   7,194 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   808,227 12,423 SH   SOLE   12,423 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,558,192 25,404 SH   SOLE   25,404 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,355,662 16,627 SH   SOLE   16,627 0 0
PROSHARES TR MSCI EUR DIV 74347B540   420,981 7,750 SH   SOLE   7,750 0 0
QUALCOMM INC COM 747525103   493,682 3,100 SH   SOLE   3,100 0 0
S&P GLOBAL INC COM 78409V104   685,477 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,257,113 47,438 SH   SOLE   47,438 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   430,856 18,080 SH   SOLE   18,080 0 0
SEI INVTS CO COM 784117103   287,656 3,201 SH   SOLE   3,201 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   486,701 9,294 SH   SOLE   9,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,503,029 31,566 SH   SOLE   31,566 0 0
TEXAS INSTRS INC COM 882508104   442,231 2,130 SH   SOLE   2,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106   252,116 2,498 SH   SOLE   2,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,012,512 6,451 SH   SOLE   6,451 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   233,373 818 SH   SOLE   818 0 0
VISA INC COM CL A 92826C839   6,152,337 17,328 SH   SOLE   17,328 0 0
WALMART INC COM 931142103   2,210,849 22,610 SH   SOLE   22,610 0 0
WELLS FARGO CO NEW COM 949746101   1,049,126 13,094 SH   SOLE   13,094 0 0
WRAP TECHNOLOGIES INC COM 98212N107   85,195 54,612 SH   SOLE   54,612 0 0