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   270,461 2,889 SH   SOLE   2,889 0 0
ABBOTT LABS COM 002824100   359,881 3,716 SH   SOLE   3,716 0 0
ABBVIE INC COM 00287Y109   1,547,402 10,381 SH   SOLE   10,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   435,482 1,418 SH   SOLE   1,418 0 0
AFLAC INC COM 001055102   213,403 2,780 SH   SOLE   2,780 0 0
ALPHABET INC CAP STK CL A 02079K305   1,470,736 11,239 SH   SOLE   11,239 0 0
ALPHABET INC CAP STK CL C 02079K107   1,834,693 13,915 SH   SOLE   13,915 0 0
AMAZON COM INC COM 023135106   1,628,407 12,810 SH   SOLE   12,810 0 0
AMGEN INC COM 031162100   1,477,984 5,499 SH   SOLE   5,499 0 0
AMMO INC COM 00175J107   991,357 490,771 SH   SOLE   490,771 0 0
APPLE INC COM 037833100   4,390,311 25,643 SH   SOLE   25,643 0 0
AQUA METALS INC COM 03837J101   16,950 15,000 SH   SOLE   15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   249,889 3,313 SH   SOLE   3,313 0 0
AT&T INC COM 00206R102   228,268 15,198 SH   SOLE   15,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,495,540 6,216 SH   SOLE   6,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,194,355 17,683 SH   SOLE   17,683 0 0
BIOGEN INC COM 09062X103   332,828 1,295 SH   SOLE   1,295 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   453,959 9,000 SH   SOLE   9,000 0 0
BLACKSTONE INC COM 09260D107   1,957,121 18,267 SH   SOLE   18,267 0 0
BOEING CO COM 097023105   356,716 1,861 SH   SOLE   1,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   298,745 5,147 SH   SOLE   5,147 0 0
CARDINAL HEALTH INC COM 14149Y108   211,018 2,431 SH   SOLE   2,431 0 0
CATERPILLAR INC COM 149123101   300,300 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   521,275 3,141 SH   SOLE   3,141 0 0
CHEVRON CORP NEW COM 166764100   418,385 2,481 SH   SOLE   2,481 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   316,907 173 SH   SOLE   173 0 0
CISCO SYS INC COM 17275R102   396,641 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,150,306 5,745 SH   SOLE   5,745 0 0
COCA COLA CO COM 191216100   958,311 17,119 SH   SOLE   17,119 0 0
COEUR MNG INC COM NEW 192108504   39,088 17,607 SH   SOLE   17,607 0 0
COMCAST CORP NEW CL A 20030N101   574,657 12,960 SH   SOLE   12,960 0 0
COSTCO WHSL CORP NEW COM 22160K105   407,245 721 SH   SOLE   721 0 0
DIAMONDBACK ENERGY INC COM 25278X109   247,808 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106   229,372 2,830 SH   SOLE   2,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   213,236 2,416 SH   SOLE   2,416 0 0
ELI LILLY & CO COM 532457108   1,715,593 3,194 SH   SOLE   3,194 0 0
EMERSON ELEC CO COM 291011104   586,634 6,075 SH   SOLE   6,075 0 0
EXXON MOBIL CORP COM 30231G102   3,017,187 25,661 SH   SOLE   25,661 0 0
GENERAL MTRS CO COM 37045V100   204,855 6,213 SH   SOLE   6,213 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   352,835 22,837 SH   SOLE   22,837 0 0
GSK PLC SPONSORED ADR 37733W204   202,420 5,584 SH   SOLE   5,584 0 0
HOME DEPOT INC COM 437076102   407,404 1,348 SH   SOLE   1,348 0 0
ILLINOIS TOOL WKS INC COM 452308109   217,716 945 SH   SOLE   945 0 0
INTEL CORP COM 458140100   205,320 5,776 SH   SOLE   5,776 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   595,042 26,600 SH   SOLE   26,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,037,436 5,687 SH   SOLE   5,687 0 0
ISHARES SILVER TR ISHARES 46428Q109   270,827 13,315 SH   SOLE   13,315 0 0
JOHNSON & JOHNSON COM 478160104   1,911,884 12,275 SH   SOLE   12,275 0 0
JPMORGAN CHASE & CO COM 46625H100   2,950,395 20,345 SH   SOLE   20,345 0 0
KENVUE INC COM 49177J102   583,786 29,073 SH   SOLE   29,073 0 0
KINDER MORGAN INC DEL COM 49456B101   251,453 15,166 SH   SOLE   15,166 0 0
LOWES COS INC COM 548661107   1,220,273 5,871 SH   SOLE   5,871 0 0
MARATHON PETE CORP COM 56585A102   281,492 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,092,828 20,441 SH   SOLE   20,441 0 0
MCDONALDS CORP COM 580135101   2,515,469 9,549 SH   SOLE   9,549 0 0
MEDTRONIC PLC SHS G5960L103   311,246 3,972 SH   SOLE   3,972 0 0
META PLATFORMS INC CL A 30303M102   510,657 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   6,133,698 19,426 SH   SOLE   19,426 0 0
MONDELEZ INTL INC CL A 609207105   475,896 6,857 SH   SOLE   6,857 0 0
NETEASE INC SPONSORED ADS 64110W102   200,320 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   783,269 13,672 SH   SOLE   13,672 0 0
NUCOR CORP COM 670346105   553,221 3,538 SH   SOLE   3,538 0 0
NVIDIA CORPORATION COM 67066G104   242,289 557 SH   SOLE   557 0 0
ORACLE CORP COM 68389X105   202,095 1,908 SH   SOLE   1,908 0 0
PEPSICO INC COM 713448108   1,059,622 6,254 SH   SOLE   6,254 0 0
PFIZER INC COM 717081103   221,410 6,675 SH   SOLE   6,675 0 0
PHILIP MORRIS INTL INC COM 718172109   390,320 4,216 SH   SOLE   4,216 0 0
PROCTER AND GAMBLE CO COM 742718109   1,697,009 11,635 SH   SOLE   11,635 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   958,645 16,943 SH   SOLE   16,943 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,289,813 19,326 SH   SOLE   19,326 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,657,125 30,007 SH   SOLE   30,007 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   271,870 6,286 SH   SOLE   6,286 0 0
PROSHARES TR MSCI EUR DIV 74347B540   496,400 11,805 SH   SOLE   11,805 0 0
QUALCOMM INC COM 747525103   376,766 3,392 SH   SOLE   3,392 0 0
S&P GLOBAL INC COM 78409V104   475,033 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,727,188 38,541 SH   SOLE   38,541 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   483,503 9,699 SH   SOLE   9,699 0 0
SEI INVTS CO COM 784117103   252,966 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   318,164 9,592 SH   SOLE   9,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,050,050 25,849 SH   SOLE   25,849 0 0
STARBUCKS CORP COM 855244109   264,774 2,901 SH   SOLE   2,901 0 0
TEXAS INSTRS INC COM 882508104   338,691 2,130 SH   SOLE   2,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106   554,972 3,560 SH   SOLE   3,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,410,883 6,765 SH   SOLE   6,765 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   254,708 1,083 SH   SOLE   1,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,655 6,839 SH   SOLE   6,839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   353,652 1,017 SH   SOLE   1,017 0 0
VISA INC COM CL A 92826C839   4,015,264 17,457 SH   SOLE   17,457 0 0
WALMART INC COM 931142103   455,210 2,846 SH   SOLE   2,846 0 0
WELLS FARGO CO NEW COM 949746101   394,117 9,646 SH   SOLE   9,646 0 0
WRAP TECHNOLOGIES INC COM 98212N107   120,429 80,286 SH   SOLE   80,286 0 0