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 COM 00287Y109   1,780,732 10,021 SH   SOLE   10,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,442 638 SH   SOLE   638 0 0
ADOBE INC COM 00724F101   974,294 2,191 SH   SOLE   2,191 0 0
ADVANCED MICRO DEVICES INC COM 007903107   439,917 3,642 SH   SOLE   3,642 0 0
ALLSTATE CORP COM 020002101   947,756 4,916 SH   SOLE   4,916 0 0
ALPHABET INC CAP STK CL A 02079K305   766,133 4,047 SH   SOLE   4,047 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   210,700 4,375 SH   SOLE   4,375 0 0
ALTRIA GROUP INC COM 02209S103   915,336 17,505 SH   SOLE   17,505 0 0
AMAZON COM INC COM 023135106   2,146,972 9,786 SH   SOLE   9,786 0 0
AMGEN INC COM 031162100   820,234 3,147 SH   SOLE   3,147 0 0
APPLE INC COM 037833100   4,315,214 17,232 SH   SOLE   17,232 0 0
ARES CAPITAL CORP COM 04010L103   2,804,810 128,132 SH   SOLE   128,132 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,644,133 14,875 SH   SOLE   14,875 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,728 444 SH   SOLE   444 0 0
AT&T INC COM 00206R102   2,770,732 121,683 SH   SOLE   121,683 0 0
BANK AMERICA CORP COM 060505104   2,819,790 64,159 SH   SOLE   64,159 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,618,161 28,610 SH   SOLE   28,610 0 0
BROADCOM INC COM 11135F101   6,844,939 29,524 SH   SOLE   29,524 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,238,561 15,928 SH   SOLE   15,928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,164,883 3,877 SH   SOLE   3,877 0 0
CAPITAL ONE FINL CORP COM 14040H105   362,525 2,033 SH   SOLE   2,033 0 0
CARDINAL HEALTH INC COM 14149Y108   1,425,745 12,055 SH   SOLE   12,055 0 0
CARLYLE GROUP INC COM 14316J108   222,913 4,415 SH   SOLE   4,415 0 0
CATERPILLAR INC COM 149123101   614,516 1,694 SH   SOLE   1,694 0 0
CBRE GROUP INC CL A 12504L109   263,236 2,005 SH   SOLE   2,005 0 0
CHEVRON CORP NEW COM 166764100   2,837,673 19,592 SH   SOLE   19,592 0 0
CISCO SYS INC COM 17275R102   1,771,915 29,931 SH   SOLE   29,931 0 0
CONOCOPHILLIPS COM 20825C104   208,852 2,106 SH   SOLE   2,106 0 0
CORNING INC COM 219350105   274,571 5,778 SH   SOLE   5,778 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   765,070 2,236 SH   SOLE   2,236 0 0
CUMMINS INC COM 231021106   389,038 1,116 SH   SOLE   1,116 0 0
DEVON ENERGY CORP NEW COM 25179M103   606,467 18,529 SH   SOLE   18,529 0 0
EMCOR GROUP INC COM 29084Q100   527,886 1,163 SH   SOLE   1,163 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,005 10,720 SH   SOLE   10,720 0 0
ENOVIX CORPORATION COM 293594107   283,490 26,080 SH   SOLE   26,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,686,675 53,784 SH   SOLE   53,784 0 0
EVEREST GROUP LTD COM G3223R108   450,900 1,244 SH   SOLE   1,244 0 0
EXXON MOBIL CORP COM 30231G102   637,890 5,930 SH   SOLE   5,930 0 0
FEDEX CORP COM 31428X106   259,949 924 SH   SOLE   924 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   477,583 8,507 SH   SOLE   8,507 0 0
FISERV INC COM 337738108   721,846 3,514 SH   SOLE   3,514 0 0
FORTINET INC COM 34959E109   672,036 7,113 SH   SOLE   7,113 0 0
GARTNER INC COM 366651107   247,080 510 SH   SOLE   510 0 0
GENERAL DYNAMICS CORP COM 369550108   252,423 958 SH   SOLE   958 0 0
GENERAL MTRS CO COM 37045V100   321,591 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES INC COM 375558103   1,000,736 10,834 SH   SOLE   10,834 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   472,952 5,449 SH   SOLE   5,449 0 0
GLOBAL X FDS US PFD ETF 37954Y657   255,815 13,112 SH   SOLE   13,112 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   224,038 5,798 SH   SOLE   5,798 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   463,944 17,292 SH   SOLE   17,292 0 0
HERON THERAPEUTICS INC COM 427746102   77,655 50,755 SH   SOLE   50,755 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   762,515 35,715 SH   SOLE   35,715 0 0
HOME DEPOT INC COM 437076102   296,800 763 SH   SOLE   763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,331,981 6,059 SH   SOLE   6,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   250,019 479 SH   SOLE   479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   634,743 2,873 SH   SOLE   2,873 0 0
ISHARES TR CORE S&P500 ETF 464287200   406,189 690 SH   SOLE   690 0 0
JOHNSON & JOHNSON COM 478160104   386,607 2,673 SH   SOLE   2,673 0 0
JPMORGAN CHASE & CO. COM 46625H100   486,132 2,028 SH   SOLE   2,028 0 0
KLA CORP COM NEW 482480100   1,283,554 2,037 SH   SOLE   2,037 0 0
KRAFT HEINZ CO COM 500754106   536,596 17,473 SH   SOLE   17,473 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   414,740 14,184 SH   SOLE   14,184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,094,507 5,205 SH   SOLE   5,205 0 0
LAM RESEARCH CORP COM NEW 512807306   1,705,567 23,613 SH   SOLE   23,613 0 0
LEIDOS HOLDINGS INC COM 525327102   733,986 5,095 SH   SOLE   5,095 0 0
LGI HOMES INC COM 50187T106   271,240 3,034 SH   SOLE   3,034 0 0
MERCADOLIBRE INC COM 58733R102   229,559 135 SH   SOLE   135 0 0
MERCK & CO INC COM 58933Y105   1,482,451 14,902 SH   SOLE   14,902 0 0
META PLATFORMS INC CL A 30303M102   1,692,110 2,890 SH   SOLE   2,890 0 0
METLIFE INC COM 59156R108   256,612 3,134 SH   SOLE   3,134 0 0
MICRON TECHNOLOGY INC COM 595112103   1,028,102 12,216 SH   SOLE   12,216 0 0
MICROSOFT CORP COM 594918104   2,991,439 7,097 SH   SOLE   7,097 0 0
MRV FINANCIAL CORP COMMON STOCK COM 553993023   279,408 3,650 SH   SOLE   3,650 0 0
NORFOLK SOUTHN CORP COM 655844108   226,720 966 SH   SOLE   966 0 0
NOVO-NORDISK A S ADR 670100205   257,630 2,995 SH   SOLE   2,995 0 0
NVIDIA CORPORATION COM 67066G104   5,566,863 41,454 SH   SOLE   41,454 0 0
OGE ENERGY CORP COM 670837103   238,177 5,774 SH   SOLE   5,774 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   689,816 18,225 SH   SOLE   18,225 0 0
ORACLE CORP COM 68389X105   453,594 2,722 SH   SOLE   2,722 0 0
OWENS CORNING NEW COM 690742101   305,043 1,791 SH   SOLE   1,791 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,499,894 19,832 SH   SOLE   19,832 0 0
PALO ALTO NETWORKS INC COM 697435105   1,125,604 6,186 SH   SOLE   6,186 0 0
PFIZER INC COM 717081103   431,776 16,275 SH   SOLE   16,275 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   271,635 3,215 SH   SOLE   3,215 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   31,675 17,500 SH   SOLE   17,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   239,396 19,045 SH   SOLE   19,045 0 0
SALESFORCE INC COM 79466L302   575,382 1,721 SH   SOLE   1,721 0 0
SCHLUMBERGER LTD COM STK 806857108   496,312 12,945 SH   SOLE   12,945 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   271,689 2,062 SH   SOLE   2,062 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,825 5,045 SH   SOLE   5,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   214,367 1,558 SH   SOLE   1,558 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   213,293 2,490 SH   SOLE   2,490 0 0
SHELL PLC SPON ADS 780259305   1,905,012 30,407 SH   SOLE   30,407 0 0
STEEL DYNAMICS INC COM 858119100   517,650 4,538 SH   SOLE   4,538 0 0
SUMMIT MATLS INC CL A 86614U100   236,555 4,675 SH   SOLE   4,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   952,692 4,824 SH   SOLE   4,824 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   167,023 12,615 SH   SOLE   12,615 0 0
TAPESTRY INC COM 876030107   547,531 8,381 SH   SOLE   8,381 0 0
TARGET CORP COM 87612E106   618,584 4,576 SH   SOLE   4,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,469,959 24,015 SH   SOLE   24,015 0 0
TERNIUM SA SPONSORED ADS 880890108   214,843 7,388 SH   SOLE   7,388 0 0
TG THERAPEUTICS INC COM 88322Q108   1,904,427 63,270 SH   SOLE   63,270 0 0
UGI CORP NEW COM 902681105   200,122 7,089 SH   SOLE   7,089 0 0
UNION PAC CORP COM 907818108   1,104,626 4,844 SH   SOLE   4,844 0 0
UNITED RENTALS INC COM 911363109   421,255 598 SH   SOLE   598 0 0
VALERO ENERGY CORP COM 91913Y100   1,248,947 10,188 SH   SOLE   10,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,202 4,313 SH   SOLE   4,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   292,708 1,010 SH   SOLE   1,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,936,605 48,427 SH   SOLE   48,427 0 0
VISA INC COM CL A 92826C839   896,922 2,838 SH   SOLE   2,838 0 0
WALMART INC COM 931142103   1,692,708 18,735 SH   SOLE   18,735 0 0
WESCO INTL INC COM 95082P105   1,378,553 7,618 SH   SOLE   7,618 0 0