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
ADVANCED MICRO DEVICES INC COM 007903107   533,745 3,299 SH   SOLE   0 0 3,299
ALLSTATE CORP COM 020002101   3,404,993 15,863 SH   SOLE   300 0 15,563
ALPHABET INC CAP STK CL A 02079K305   2,842,558 11,693 SH   SOLE   400 0 11,293
ALPHABET INC CAP STK CL C 02079K107   302,048 1,240 SH   SOLE   0 0 1,240
AMAZON COM INC COM 023135106   992,834 4,522 SH   SOLE   0 0 4,522
APPLE INC COM 037833100   2,046,227 8,036 SH   SOLE   0 0 8,036
BLACKSTONE INC COM 09260D107   8,298,229 48,570 SH   SOLE   507 0 48,063
BUILDERS FIRSTSOURCE INC COM 12008R107   2,314,420 19,088 SH   SOLE   500 0 18,588
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   3,416,068 316,596 SH   SOLE   5,000 0 311,596
COSTCO WHSL CORP NEW COM 22160K105   405,426 438 SH   SOLE   0 0 438
EQUIFAX INC COM 294429105   208,815 814 SH   SOLE   0 0 814
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,674,931 33,912 SH   SOLE   0 0 33,912
HOME DEPOT INC COM 437076102   425,870 1,051 SH   SOLE   0 0 1,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,074,357 26,749 SH   SOLE   17 0 26,732
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,480,230 118,643 SH   SOLE   1,532 0 117,111
INVESCO QQQ TR UNIT SER 1 46090E103   1,744,723 2,906 SH   SOLE   0 0 2,906
ISHARES INC EM MKTS DIV ETF 464286319   3,076,362 103,616 SH   SOLE   3,360 0 100,256
ISHARES TR CORE S&P500 ETF 464287200   520,046 777 SH   SOLE   0 0 777
ISHARES TR RUS 1000 GRW ETF 464287614   491,362 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE S&P TTL STK 464287150   1,125,426 7,727 SH   SOLE   0 0 7,727
KKR & CO INC COM 48251W104   1,780,652 13,703 SH   SOLE   0 0 13,703
MICROSOFT CORP COM 594918104   4,001,692 7,726 SH   SOLE   0 0 7,726
NIKE INC CL B 654106103   1,470,640 21,090 SH   SOLE   0 0 21,090
NVIDIA CORPORATION COM 67066G104   4,119,906 22,081 SH   SOLE   0 0 22,081
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,019,718 11,072 SH   SOLE   377 0 10,695
PALO ALTO NETWORKS INC COM 697435105   2,421,042 11,890 SH   SOLE   300 0 11,590
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   21,737 13,501 SH   SOLE   0 0 13,501
SHELL PLC SPON ADS 780259305   315,662 4,413 SH   SOLE   0 0 4,413
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,900,420 4,354 SH   SOLE   70 0 4,284
STARWOOD PPTY TR INC COM 85571B105   4,687,473 241,997 SH   SOLE   4,052 0 237,945
TESLA INC COM 88160R101   819,930 1,844 SH   SOLE   0 0 1,844
UNITEDHEALTH GROUP INC COM 91324P102   251,056 727 SH   SOLE   0 0 727
US BANCORP DEL COM NEW 902973304   537,656 11,125 SH   SOLE   0 0 11,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   625,426 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,585,219 2,589 SH   SOLE   0 0 2,589
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,458,939 5,738 SH   SOLE   5 0 5,733
VANGUARD INDEX FDS GROWTH ETF 922908736   1,696,938 3,538 SH   SOLE   0 0 3,538
VANGUARD INDEX FDS MID CAP ETF 922908629   1,637,724 5,575 SH   SOLE   5 0 5,570
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,117,320 5,353 SH   SOLE   510 0 4,843
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,885,811 86,288 SH   SOLE   1,700 0 84,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,816,402 95,508 SH   SOLE   1,950 0 93,558
VERTEX PHARMACEUTICALS INC COM 92532F100   1,391,889 3,554 SH   SOLE   0 0 3,554
VERTIV HOLDINGS CO COM CL A 92537N108   372,021 2,466 SH   SOLE   0 0 2,466
VISA INC COM CL A 92826C839   307,242 900 SH   SOLE   0 0 900
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,836,287 58,521 SH   SOLE   0 0 58,521