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
ABBVIE INC OM 00287Y109   4,231,355 18,275 SH   SOLE   0 0 18,275
ADOBE INC OM 00724F101   545,352 1,546 SH   SOLE   0 0 1,546
ADVANCED MICRO DEVICES INC OM 007903107   411,432 2,543 SH   SOLE   0 0 2,543
ALPHABET INC AP STK CL C 02079K107   830,018 3,408 SH   SOLE   0 0 3,408
ALPHABET INC AP STK CL A 02079K305   10,656,201 43,835 SH   SOLE   0 0 43,835
AMAZON COM INC OM 023135106   7,117,625 32,416 SH   SOLE   0 0 32,416
AMERICAN EXPRESS CO OM 025816109   796,711 2,399 SH   SOLE   0 0 2,399
AMERIPRISE FINL INC OM 03076C106   208,781 425 SH   SOLE   0 0 425
AMGEN INC OM 031162100   649,605 2,302 SH   SOLE   0 0 2,302
APOLLO GLOBAL MGMT INC OM 03769M106   303,326 2,276 SH   SOLE   0 0 2,276
APPLE INC OM 037833100   20,190,248 79,292 SH   SOLE   0 0 79,292
APPLIED MATLS INC OM 038222105   419,167 2,047 SH   SOLE   0 0 2,047
BANK AMERICA CORP OM 060505104   1,615,422 31,313 SH   SOLE   0 0 31,313
BERKSHIRE HATHAWAY INC DEL L B NEW 084670702   4,128,501 8,212 SH   SOLE   0 0 8,212
BLACKSTONE INC OM 09260D107   998,064 5,842 SH   SOLE   0 0 5,842
BLACKSTONE SECD LENDING FD OMMON STOCK 09261X102   1,113,867 42,726 SH   SOLE   0 0 42,726
BLOCK H & R INC OM 093671105   534,072 10,561 SH   SOLE   0 0 10,561
BOEING CO OM 097023105   1,713,690 7,940 SH   SOLE   0 0 7,940
BOOKING HOLDINGS INC OM 09857L108   604,718 112 SH   SOLE   0 0 112
BOSTON SCIENTIFIC CORP OM 101137107   205,218 2,102 SH   SOLE   0 0 2,102
BROADCOM INC OM 11135F101   3,995,300 12,110 SH   SOLE   0 0 12,110
CAPITAL ONE FINL CORP OM 14040H105   415,843 1,956 SH   SOLE   0 0 1,956
CATERPILLAR INC OM 149123101   1,350,915 2,831 SH   SOLE   0 0 2,831
CHENIERE ENERGY PARTNERS LP OM UNIT 16411Q101   227,977 4,236 SH   SOLE   0 0 4,236
CHENIERE ENERGY INC OM NEW 16411R208   573,214 2,439 SH   SOLE   0 0 2,439
CHEVRON CORP NEW OM 166764100   3,095,072 19,931 SH   SOLE   0 0 19,931
CION INVT CORP OM 17259U204   153,462 16,188 SH   SOLE   0 0 16,188
CIRRUS LOGIC INC OM 172755100   285,661 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC OM 17275R102   653,389 9,550 SH   SOLE   0 0 9,550
CITIGROUP INC OM NEW 172967424   781,373 7,698 SH   SOLE   0 0 7,698
COCA COLA CO OM 191216100   433,300 6,533 SH   SOLE   0 0 6,533
COMCAST CORP NEW L A 20030N101   1,247,418 39,701 SH   SOLE   0 0 39,701
CONOCOPHILLIPS OM 20825C104   288,472 3,050 SH   SOLE   0 0 3,050
CONSOLIDATED EDISON INC OM 209115104   880,544 8,760 SH   SOLE   0 0 8,760
CONSTELLATION ENERGY CORP OM 21037T109   1,416,869 4,306 SH   SOLE   0 0 4,306
COSTCO WHSL CORP NEW OM 22160K105   3,830,838 4,139 SH   SOLE   0 0 4,139
CROWDSTRIKE HLDGS INC L A 22788C105   1,687,398 3,441 SH   SOLE   0 0 3,441
DISNEY WALT CO OM 254687106   442,265 3,863 SH   SOLE   0 0 3,863
DUPONT DE NEMOURS INC OM 26614N102   269,688 3,462 SH   SOLE   0 0 3,462
EXELON CORP OM 30161N101   1,170,767 26,011 SH   SOLE   0 0 26,011
EXXON MOBIL CORP OM 30231G102   1,905,369 16,899 SH   SOLE   0 0 16,899
FS KKR CAP CORP OM 302635206   1,339,894 89,745 SH   SOLE   0 0 89,745
META PLATFORMS INC L A 30303M102   10,001,203 13,619 SH   SOLE   0 0 13,619
FIRST SOLAR INC OM 336433107   485,828 2,203 SH   SOLE   0 0 2,203
GE HEALTHCARE TECHNOLOGIES I OMMON STOCK 36266G107   1,091,773 14,538 SH   SOLE   0 0 14,538
GE VERNOVA INC OM 36828A101   202,302 329 SH   SOLE   0 0 329
GE AEROSPACE OM NEW 369604301   4,702,634 15,633 SH   SOLE   0 0 15,633
GENERAL MLS INC OM 370334104   774,883 15,369 SH   SOLE   0 0 15,369
GILEAD SCIENCES INC OM 375558103   436,072 3,929 SH   SOLE   0 0 3,929
GOLDMAN SACHS GROUP INC OM 38141G104   4,276,877 5,371 SH   SOLE   0 0 5,371
HOME DEPOT INC OM 437076102   2,305,252 5,689 SH   SOLE   0 0 5,689
HONEYWELL INTL INC OM 438516106   687,153 3,264 SH   SOLE   0 0 3,264
HOWMET AEROSPACE INC OM 443201108   287,715 1,466 SH   SOLE   0 0 1,466
HUBSPOT INC OM 443573100   566,272 1,211 SH   SOLE   0 0 1,211
HUNTINGTON BANCSHARES INC OM 446150104   196,231 11,363 SH   SOLE   0 0 11,363
INTERNATIONAL BUSINESS MACHS OM 459200101   244,068 865 SH   SOLE   0 0 865
INVESCO QQQ TR NIT SER 1 46090E103   2,131,356 3,550 SH   SOLE   0 0 3,550
INTUIT OM 461202103   377,662 553 SH   SOLE   0 0 553
INTUITIVE SURGICAL INC OM NEW 46120E602   1,173,084 2,623 SH   SOLE   0 0 2,623
INVESCO EXCHANGE TRADED FD T &P 500 TOP 50 46137V233   292,263 5,081 SH   SOLE   0 0 5,081
ISHARES TR &P 500 VAL ETF 464287408   442,527 2,143 SH   SOLE   0 0 2,143
ISHARES TR ORE MSCI EURO 46434V738   260,011 3,817 SH   SOLE   0 0 3,817
JPMORGAN CHASE & CO. OM 46625H100   2,347,687 7,443 SH   SOLE   0 0 7,443
JOHNSON & JOHNSON OM 478160104   3,368,961 18,169 SH   SOLE   0 0 18,169
KLA CORP OM NEW 482480100   244,842 227 SH   SOLE   0 0 227
KRAFT HEINZ CO OM 500754106   1,007,060 38,674 SH   SOLE   0 0 38,674
KROGER CO OM 501044101   265,138 3,933 SH   SOLE   0 0 3,933
LADDER CAP CORP L A 505743104   1,397,384 128,083 SH   SOLE   0 0 128,083
ELI LILLY & CO OM 532457108   3,590,149 4,705 SH   SOLE   0 0 4,705
LOCKHEED MARTIN CORP OM 539830109   652,284 1,307 SH   SOLE   0 0 1,307
LOWES COS INC OM 548661107   283,184 1,127 SH   SOLE   0 0 1,127
MASTERCARD INCORPORATED L A 57636Q104   2,873,812 5,052 SH   SOLE   0 0 5,052
MCDONALDS CORP OM 580135101   355,433 1,170 SH   SOLE   0 0 1,170
MERCK & CO INC OM 58933Y105   1,082,942 12,903 SH   SOLE   0 0 12,903
MICROSOFT CORP OM 594918104   9,550,813 18,440 SH   SOLE   0 0 18,440
STRATEGY INC L A NEW 594972408   1,395,169 4,330 SH   SOLE   0 0 4,330
MICRON TECHNOLOGY INC OM 595112103   1,556,747 9,304 SH   SOLE   0 0 9,304
MONDELEZ INTL INC L A 609207105   608,326 9,738 SH   SOLE   0 0 9,738
NETFLIX INC OM 64110L106   10,935,709 9,121 SH   SOLE   0 0 9,121
NEXTERA ENERGY INC OM 65339F101   1,425,368 18,882 SH   SOLE   0 0 18,882
NORTHROP GRUMMAN CORP OM 666807102   1,610,517 2,643 SH   SOLE   0 0 2,643
NVIDIA CORPORATION OM 67066G104   13,192,426 70,707 SH   SOLE   0 0 70,707
ONEOK INC NEW OM 682680103   567,481 7,777 SH   SOLE   0 0 7,777
ORACLE CORP OM 68389X105   1,537,837 5,468 SH   SOLE   0 0 5,468
PPL CORP OM 69351T106   298,696 8,038 SH   SOLE   0 0 8,038
PALO ALTO NETWORKS INC OM 697435105   335,362 1,647 SH   SOLE   0 0 1,647
PEPSICO INC OM 713448108   1,235,056 8,794 SH   SOLE   0 0 8,794
PFIZER INC OM 717081103   976,259 38,315 SH   SOLE   0 0 38,315
PHILIP MORRIS INTL INC OM 718172109   666,199 4,107 SH   SOLE   0 0 4,107
PROCTER AND GAMBLE CO OM 742718109   897,254 5,840 SH   SOLE   0 0 5,840
QUALCOMM INC OM 747525103   451,080 2,711 SH   SOLE   0 0 2,711
QUANTA SVCS INC OM 74762E102   1,399,087 3,376 SH   SOLE   0 0 3,376
RTX CORPORATION OM 75513E101   356,112 2,128 SH   SOLE   0 0 2,128
REGENERON PHARMACEUTICALS OM 75886F107   315,996 562 SH   SOLE   0 0 562
S&P GLOBAL INC OM 78409V104   261,455 537 SH   SOLE   0 0 537
SPDR S&P 500 ETF TR R UNIT 78462F103   273,134 410 SH   SOLE   0 0 410
SPDR SERIES TRUST &P 600 SMCP GRW 78464A201   211,233 2,240 SH   SOLE   0 0 2,240
SPDR SERIES TRUST RTFLO S&P500 GW 78464A409   663,557 6,349 SH   SOLE   0 0 6,349
SPDR SERIES TRUST RTFLO S&P500 VL 78464A508   596,396 10,779 SH   SOLE   0 0 10,779
SPDR SERIES TRUST ORTFOLI S&P1500 78464A805   243,563 3,020 SH   SOLE   0 0 3,020
SALESFORCE INC OM 79466L302   852,268 3,596 SH   SOLE   0 0 3,596
SCHWAB CHARLES CORP OM 808513105   1,971,443 20,650 SH   SOLE   0 0 20,650
SCIENCE APPLICATIONS INTL CO OM 808625107   290,385 2,922 SH   SOLE   0 0 2,922
SEMPRA OM 816851109   273,089 3,035 SH   SOLE   0 0 3,035
SERVICENOW INC OM 81762P102   906,476 985 SH   SOLE   0 0 985
SILICON MOTION TECHNOLOGY CO PONSORED ADR 82706C108   515,665 5,439 SH   SOLE   0 0 5,439
STARBUCKS CORP OM 855244109   571,080 6,750 SH   SOLE   0 0 6,750
STRYKER CORPORATION OM 863667101   318,656 862 SH   SOLE   0 0 862
TJX COS INC NEW OM 872540109   207,012 1,432 SH   SOLE   0 0 1,432
T ROWE PRICE ETF INC LOATING RATE 87283Q883   4,306,462 83,694 SH   SOLE   0 0 83,694
TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100   2,419,814 8,664 SH   SOLE   0 0 8,664
TESLA INC OM 88160R101   4,859,389 10,927 SH   SOLE   0 0 10,927
TEXTRON INC OM 883203101   396,794 4,696 SH   SOLE   0 0 4,696
THERMO FISHER SCIENTIFIC INC OM 883556102   1,059,432 2,184 SH   SOLE   0 0 2,184
US BANCORP DEL OM NEW 902973304   1,456,491 30,136 SH   SOLE   0 0 30,136
UBER TECHNOLOGIES INC OM 90353T100   4,275,411 43,640 SH   SOLE   0 0 43,640
UNION PAC CORP OM 907818108   968,609 4,098 SH   SOLE   0 0 4,098
UNITED RENTALS INC OM 911363109   1,239,149 1,298 SH   SOLE   0 0 1,298
UNITEDHEALTH GROUP INC OM 91324P102   365,939 1,060 SH   SOLE   0 0 1,060
VANGUARD WORLD FD ONSUM DIS ETF 92204A108   891,288 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FD NF TECH ETF 92204A702   1,265,392 1,695 SH   SOLE   0 0 1,695
VANGUARD INDEX FDS &P 500 ETF SHS 922908363   625,852 1,022 SH   SOLE   0 0 1,022
VANGUARD INDEX FDS CAP VL IDXVIP 922908512   525,141 3,008 SH   SOLE   0 0 3,008
VANGUARD INDEX FDS CAP GR IDXVIP 922908538   815,932 2,777 SH   SOLE   0 0 2,777
VANGUARD INDEX FDS EAL ESTATE ETF 922908553   210,902 2,307 SH   SOLE   0 0 2,307
VANGUARD INDEX FDS ML CP GRW ETF 922908595   694,927 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS M CP VAL ETF 922908611   570,306 2,733 SH   SOLE   0 0 2,733
VANGUARD INDEX FDS ROWTH ETF 922908736   1,116,684 2,328 SH   SOLE   0 0 2,328
VANGUARD INDEX FDS ALUE ETF 922908744   210,309 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS OTAL STK MKT 922908769   487,989 1,487 SH   SOLE   0 0 1,487
VERIZON COMMUNICATIONS INC OM 92343V104   925,781 21,064 SH   SOLE   0 0 21,064
VISA INC OM CL A 92826C839   2,020,531 5,919 SH   SOLE   0 0 5,919
WALMART INC OM 931142103   903,294 8,765 SH   SOLE   0 0 8,765
WASTE MGMT INC DEL OM 94106L109   341,429 1,546 SH   SOLE   0 0 1,546
WELLS FARGO CO NEW OM 949746101   2,046,083 24,410 SH   SOLE   0 0 24,410
ACCENTURE PLC IRELAND HS CLASS A G1151C101   274,860 1,115 SH   SOLE   0 0 1,115
EATON CORP PLC HS G29183103   2,552,136 6,819 SH   SOLE   0 0 6,819
LINDE PLC HS G54950103   235,363 496 SH   SOLE   0 0 496
SEAGATE TECHNOLOGY HLDNGS PL RD SHS G7997R103   1,713,289 7,258 SH   SOLE   0 0 7,258
ADC THERAPEUTICS SA HS H0036K147   41,372 10,343 SH   SOLE   0 0 10,343