The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 498,637 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,150,353 | 12,202 | SH | SOLE | 400 | 0 | 11,802 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 219,947 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
| AMAZON COM INC | COM | 023135106 | 1,084,822 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
| APPLE INC | COM | 037833100 | 1,767,464 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
| BLACKSTONE INC | COM | 09260D107 | 7,693,176 | 51,432 | SH | SOLE | 507 | 0 | 50,925 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,380,093 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | |||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,687,965 | 255,510 | SH | SOLE | 5,000 | 0 | 250,510 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 433,594 | 438 | SH | SOLE | 0 | 0 | 438 | |||
| EQUIFAX INC | COM | 294429105 | 211,127 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,427,106 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | |||
| HOME DEPOT INC | COM | 437076102 | 385,070 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,079,048 | 27,947 | SH | SOLE | 17 | 0 | 27,930 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,906,428 | 119,837 | SH | SOLE | 1,532 | 0 | 118,305 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,723,903 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,043,967 | 106,247 | SH | SOLE | 3,360 | 0 | 102,887 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 482,439 | 777 | SH | SOLE | 0 | 0 | 777 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445,384 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,057,482 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
| KKR & CO INC | COM | 48251W104 | 1,827,815 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
| MICROSOFT CORP | COM | 594918104 | 3,889,756 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
| NIKE INC | CL B | 654106103 | 1,520,961 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,036,808 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,015,737 | 14,787 | SH | SOLE | 565 | 0 | 14,222 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 847,414 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 347,816 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 348,779 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 29,567 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | |||
| SHELL PLC | SPON ADS | 780259305 | 310,719 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,075,636 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,150,539 | 200,423 | SH | SOLE | 0 | 0 | 200,423 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,723,066 | 4,407 | SH | SOLE | 70 | 0 | 4,337 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,962,590 | 247,264 | SH | SOLE | 4,052 | 0 | 243,212 | |||
| TESLA INC | COM | 88160R101 | 585,669 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,750 | 727 | SH | SOLE | 0 | 0 | 727 | |||
| US BANCORP DEL | COM NEW | 902973304 | 501,570 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 53,820 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590,048 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,625,192 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,410,306 | 5,951 | SH | SOLE | 5 | 0 | 5,946 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,553,155 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,577,819 | 5,638 | SH | SOLE | 5 | 0 | 5,633 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,045,509 | 5,361 | SH | SOLE | 510 | 0 | 4,851 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,613,888 | 85,340 | SH | SOLE | 1,700 | 0 | 83,640 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,273,426 | 93,327 | SH | SOLE | 1,950 | 0 | 91,377 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 517,235 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
| VISA INC | COM CL A | 92826C839 | 319,545 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1,958,532 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | |||