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   294,980 2,031 SH   SOLE   2,031 0 0
ABBOTT LABORATORIES COM 002824100   367,847 3,583 SH   SOLE   3,583 0 0
ABBVIE INC COM 00287Y109   1,920,716 8,831 SH   SOLE   8,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   251,432 1,268 SH   SOLE   1,268 0 0
AFLAC INC COM 001055102   228,498 2,083 SH   SOLE   2,083 0 0
ALPHABET INC CAP STK CL C 02079K107   3,985,381 13,893 SH   SOLE   13,893 0 0
ALPHABET INC CAP STK CL A 02079K305   7,268,479 25,276 SH   SOLE   25,276 0 0
AMAZON COM INC COM 023135106   4,632,133 22,241 SH   SOLE   22,241 0 0
AMGEN INC COM 031162100   975,928 2,774 SH   SOLE   2,774 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   320,135 15,136 SH   SOLE   15,136 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   262,159 2,353 SH   SOLE   2,353 0 0
APPLE INC COM 037833100   4,918,125 19,379 SH   SOLE   19,379 0 0
AT&T INC COM 00206R102   202,663 6,991 SH   SOLE   6,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,111,841 5,472 SH   SOLE   5,472 0 0
BANK AMERICA CORP COM 060505104   300,456 6,163 SH   SOLE   6,163 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,154,420 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,968,228 18,715 SH   SOLE   18,715 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,201,295 42,390 SH   SOLE   42,390 0 0
BLACKSTONE INC COM 09260D107   2,009,936 17,479 SH   SOLE   17,479 0 0
BROADCOM INC COM 11135F101   814,011 2,630 SH   SOLE   2,630 0 0
CARDINAL HEALTH INC COM 14149Y108   404,044 1,912 SH   SOLE   1,912 0 0
CATERPILLAR INC COM 149123101   779,306 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   936,187 3,299 SH   SOLE   3,299 0 0
CHEVRON CORPORATION COM 166764100   455,985 2,204 SH   SOLE   2,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   320,100 10,000 SH   SOLE   10,000 0 0
CHUBB LTD SWITZ COM H1467J104   220,040 675 SH   SOLE   675 0 0
CISCO SYS INC COM 17275R102   572,459 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,564,080 5,296 SH   SOLE   5,296 0 0
COCA COLA CO COM 191216100   1,085,942 14,279 SH   SOLE   14,279 0 0
COEUR MNG INC COM NEW 192108504   330,483 17,607 SH   SOLE   17,607 0 0
CONOCOPHILLIPS COM 20825C104   326,393 2,473 SH   SOLE   2,473 0 0
CORMEDIX INC COM 21900C308   193,515 28,500 SH   SOLE   28,500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   718,758 721 SH   SOLE   721 0 0
CRH PLC ORD G25508105   289,080 2,750 SH   SOLE   2,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109   365,912 1,850 SH   SOLE   1,850 0 0
DISNEY WALT CO COM 254687106   414,434 4,300 SH   SOLE   4,300 0 0
DOVER CORP COM 260003108   213,661 1,025 SH   SOLE   1,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   316,351 2,416 SH   SOLE   2,416 0 0
ELI LILLY & CO COM 532457108   3,555,130 3,865 SH   SOLE   3,865 0 0
EMERSON ELEC CO COM 291011104   690,005 5,266 SH   SOLE   5,266 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   397,564 10,506 SH   SOLE   10,506 0 0
EXXON MOBIL CORP COM 30231G102   4,378,883 25,810 SH   SOLE   25,810 0 0
GE AEROSPACE COM NEW 369604301   676,496 2,384 SH   SOLE   2,384 0 0
GENERAL DYNAMICS CORP COM 369550108   208,246 607 SH   SOLE   607 0 0
GENERAL MTRS CO COM 37045V100   438,566 5,887 SH   SOLE   5,887 0 0
HOME DEPOT INC COM 437076102   275,328 837 SH   SOLE   837 0 0
I-80 GOLD CORP COM 44955L106   23,286 15,320 SH   SOLE   15,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   968,184 5,045 SH   SOLE   5,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,027,318 8,710 SH   SOLE   8,710 0 0
ISHARES SILVER TR ISHARES 46428Q109   450,405 6,610 SH   SOLE   6,610 0 0
ISHARES TR U.S. FINLS ETF 464287788   235,320 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104   2,034,575 8,323 SH   SOLE   8,323 0 0
JPMORGAN CHASE & CO COM 46625H100   6,651,458 22,612 SH   SOLE   22,612 0 0
KENVUE INC COM 49177J102   300,441 17,427 SH   SOLE   17,427 0 0
KINDER MORGAN INC DEL COM 49456B101   432,431 12,897 SH   SOLE   12,897 0 0
LOCKHEED MARTIN CORP COM 539830109   260,492 431 SH   SOLE   431 0 0
LOWES COS INC COM 548661107   1,107,263 4,686 SH   SOLE   4,686 0 0
MARATHON PETE CORP COM 56585A102   454,175 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,115,525 20,245 SH   SOLE   20,245 0 0
MCDONALDS CORP COM 580135101   1,955,971 6,294 SH   SOLE   6,294 0 0
MEDTRONIC PLC SHS G5960L103   215,672 2,489 SH   SOLE   2,489 0 0
META PLATFORMS INC CL A 30303M102   973,193 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   7,555,413 20,411 SH   SOLE   20,411 0 0
NETEASE COM INC SPONSORED ADS 64110W102   223,880 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,048,987 11,294 SH   SOLE   11,294 0 0
NORFOLK SOUTHN CORP COM 655844108   262,892 916 SH   SOLE   916 0 0
NOVARTIS AG SPONSORED ADR 66987V109   212,934 1,394 SH   SOLE   1,394 0 0
NUCOR CORP COM 670346105   587,373 3,474 SH   SOLE   3,474 0 0
NVIDIA CORPORATION COM 67066G104   9,788,488 56,127 SH   SOLE   56,127 0 0
ONEOK INC NEW COM 682680103   259,510 2,871 SH   SOLE   2,871 0 0
ORACLE CORP COM 68389X105   280,686 1,908 SH   SOLE   1,908 0 0
OUTDOOR HOLDING CO COM 00175J107   491,043 244,300 SH   SOLE   244,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   431,526 2,950 SH   SOLE   2,950 0 0
PEPSICO INC COM 713448108   964,391 6,210 SH   SOLE   6,210 0 0
PHILIP MORRIS INTL INC COM 718172109   590,516 3,572 SH   SOLE   3,572 0 0
PROCTER & GAMBLE CO COM 742718109   980,284 6,787 SH   SOLE   6,787 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,563,358 24,180 SH   SOLE   24,180 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,420,416 16,438 SH   SOLE   16,438 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   858,851 12,485 SH   SOLE   12,485 0 0
PROSHARES TR MSCI EUR DIV 74347B540   397,365 7,750 SH   SOLE   7,750 0 0
QUALCOMM INC COM 747525103   382,585 2,971 SH   SOLE   2,971 0 0
S&P GLOBAL INC COM 78409V104   552,942 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,463,949 47,717 SH   SOLE   47,717 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   454,221 18,096 SH   SOLE   18,096 0 0
SEI INVTS CO COM 784117103   251,290 3,202 SH   SOLE   3,202 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   424,558 8,600 SH   SOLE   8,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   269,362 626 SH   SOLE   626 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   21,576,972 33,178 SH   SOLE   33,178 0 0
TEXAS INSTRS INC COM 882508104   413,518 2,130 SH   SOLE   2,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,684,127 6,224 SH   SOLE   6,224 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   247,223 827 SH   SOLE   827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   208,901 4,161 SH   SOLE   4,161 0 0
VISA INC COM CL A 92826C839   5,266,935 17,426 SH   SOLE   17,426 0 0
WALMART INC COM 931142103   2,799,043 22,522 SH   SOLE   22,522 0 0
WELLS FARGO & CO COM 949746101   1,047,550 13,159 SH   SOLE   13,159 0 0
WRAP TECHNOLOGIES INC COM 98212N107   137,862 89,521 SH   SOLE   89,521 0 0