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 SHS 88579Y119   284,947 2,686 SH   SOLE   2,686 0 0
ABBOTT LABS COM 002824100   417,277 3,671 SH   SOLE   3,671 0 0
ABBVIE INC COM 00287Y109   1,867,165 10,254 SH   SOLE   10,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   491,493 1,418 SH   SOLE   1,418 0 0
AFLAC INC COM 001055102   237,820 2,770 SH   SOLE   2,770 0 0
ALPHABET INC CAP STK CL A 02079K305   2,803,374 18,574 SH   SOLE   18,574 0 0
ALPHABET INC CAP STK CL C 02079K107   2,073,020 13,615 SH   SOLE   13,615 0 0
AMAZON COM INC COM 023135106   3,523,002 19,531 SH   SOLE   19,531 0 0
AMGEN INC COM 031162100   997,554 3,509 SH   SOLE   3,509 0 0
AMMO INC COM 00175J107   1,287,556 468,202 SH   SOLE   468,202 0 0
APPLE INC COM 037833100   4,245,063 24,755 SH   SOLE   24,755 0 0
AT&T INC COM 00206R102   218,638 12,423 SH   SOLE   12,423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,509,500 6,044 SH   SOLE   6,044 0 0
BANK AMERICA CORP COM 060505104   238,271 6,284 SH   SOLE   6,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,462,548 17,746 SH   SOLE   17,746 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,363,608 25,993 SH   SOLE   25,993 0 0
BLACKSTONE INC COM 09260D107   2,402,634 18,289 SH   SOLE   18,289 0 0
BOEING CO COM 097023105   378,453 1,961 SH   SOLE   1,961 0 0
BROADCOM INC COM 11135F101   349,908 264 SH   SOLE   264 0 0
CARDINAL HEALTH INC COM 14149Y108   251,344 2,246 SH   SOLE   2,246 0 0
CATERPILLAR INC COM 149123101   403,073 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   518,916 3,217 SH   SOLE   3,217 0 0
CHEVRON CORP NEW COM 166764100   364,545 2,311 SH   SOLE   2,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   502,871 173 SH   SOLE   173 0 0
CHUBB LIMITED COM H1467J104   206,734 798 SH   SOLE   798 0 0
CISCO SYS INC COM 17275R102   368,236 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,280,446 5,948 SH   SOLE   5,948 0 0
COCA COLA CO COM 191216100   1,048,442 17,137 SH   SOLE   17,137 0 0
COEUR MNG INC COM NEW 192108504   66,378 17,607 SH   SOLE   17,607 0 0
COMCAST CORP NEW CL A 20030N101   218,831 5,048 SH   SOLE   5,048 0 0
COSTCO WHSL CORP NEW COM 22160K105   528,191 721 SH   SOLE   721 0 0
CRH PLC ORD G25508105   250,154 2,900 SH   SOLE   2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   317,072 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106   531,042 4,340 SH   SOLE   4,340 0 0
DOW INC COM 260557103   220,837 3,812 SH   SOLE   3,812 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   233,651 2,416 SH   SOLE   2,416 0 0
ELEVANCE HEALTH INC COM 036752103   216,901 418 SH   SOLE   418 0 0
ELI LILLY & CO COM 532457108   2,861,515 3,678 SH   SOLE   3,678 0 0
EMERSON ELEC CO COM 291011104   678,418 5,981 SH   SOLE   5,981 0 0
EXXON MOBIL CORP COM 30231G102   2,976,908 25,610 SH   SOLE   25,610 0 0
GENERAL ELECTRIC CO COM 369604137   266,526 1,518 SH   SOLE   1,518 0 0
GENERAL MTRS CO COM 37045V100   217,419 4,794 SH   SOLE   4,794 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   377,651 23,183 SH   SOLE   23,183 0 0
HOME DEPOT INC COM 437076102   499,852 1,303 SH   SOLE   1,303 0 0
ILLINOIS TOOL WKS INC COM 452308109   782,746 2,917 SH   SOLE   2,917 0 0
INTEL CORP COM 458140100   248,925 5,636 SH   SOLE   5,636 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   311,387 13,100 SH   SOLE   13,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,047,765 6,864 SH   SOLE   6,864 0 0
ISHARES SILVER TR ISHARES 46428Q109   255,437 11,228 SH   SOLE   11,228 0 0
JOHNSON & JOHNSON COM 478160104   1,429,910 9,039 SH   SOLE   9,039 0 0
JPMORGAN CHASE & CO COM 46625H100   4,105,932 20,499 SH   SOLE   20,499 0 0
KENVUE INC COM 49177J102   637,319 29,698 SH   SOLE   29,698 0 0
KINDER MORGAN INC DEL COM 49456B101   274,007 14,940 SH   SOLE   14,940 0 0
LOWES COS INC COM 548661107   1,485,674 5,832 SH   SOLE   5,832 0 0
MARATHON PETE CORP COM 56585A102   374,790 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,704,979 20,153 SH   SOLE   20,153 0 0
MCDONALDS CORP COM 580135101   2,703,375 9,588 SH   SOLE   9,588 0 0
MEDTRONIC PLC SHS G5960L103   333,959 3,832 SH   SOLE   3,832 0 0
MERCK & CO INC COM 58933Y105   231,572 1,755 SH   SOLE   1,755 0 0
META PLATFORMS INC CL A 30303M102   825,986 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   8,667,195 20,601 SH   SOLE   20,601 0 0
MONDELEZ INTL INC CL A 609207105   473,344 6,762 SH   SOLE   6,762 0 0
NETEASE INC SPONSORED ADS 64110W102   206,940 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   724,995 11,344 SH   SOLE   11,344 0 0
NORFOLK SOUTHN CORP COM 655844108   233,461 916 SH   SOLE   916 0 0
NOVO-NORDISK A S ADR 670100205   205,440 1,600 SH   SOLE   1,600 0 0
NUCOR CORP COM 670346105   699,805 3,536 SH   SOLE   3,536 0 0
NVIDIA CORPORATION COM 67066G104   3,584,488 3,967 SH   SOLE   3,967 0 0
ORACLE CORP COM 68389X105   239,664 1,908 SH   SOLE   1,908 0 0
ORGANON & CO COMMON STOCK 68622V106   270,205 14,373 SH   SOLE   14,373 0 0
PEPSICO INC COM 713448108   1,082,573 6,186 SH   SOLE   6,186 0 0
PHILIP MORRIS INTL INC COM 718172109   351,775 3,839 SH   SOLE   3,839 0 0
PROCTER AND GAMBLE CO COM 742718109   1,275,286 7,860 SH   SOLE   7,860 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   910,715 14,227 SH   SOLE   14,227 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,417,409 18,042 SH   SOLE   18,042 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,877,952 28,379 SH   SOLE   28,379 0 0
PROSHARES TR MSCI EUR DIV 74347B540   494,095 10,105 SH   SOLE   10,105 0 0
QUALCOMM INC COM 747525103   575,419 3,399 SH   SOLE   3,399 0 0
S&P GLOBAL INC COM 78409V104   553,085 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,269,540 15,745 SH   SOLE   15,745 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   407,047 6,667 SH   SOLE   6,667 0 0
SEI INVTS CO COM 784117103   301,980 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   404,190 9,596 SH   SOLE   9,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,753,603 28,206 SH   SOLE   28,206 0 0
STARBUCKS CORP COM 855244109   265,122 2,901 SH   SOLE   2,901 0 0
TARGET CORP COM 87612E106   279,542 1,577 SH   SOLE   1,577 0 0
TEXAS INSTRS INC COM 882508104   371,067 2,130 SH   SOLE   2,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106   401,348 2,700 SH   SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,297,571 6,666 SH   SOLE   6,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   267,723 6,380 SH   SOLE   6,380 0 0
VISA INC COM CL A 92826C839   4,887,048 17,511 SH   SOLE   17,511 0 0
WALMART INC COM 931142103   513,960 8,542 SH   SOLE   8,542 0 0
WELLS FARGO CO NEW COM 949746101   560,735 9,675 SH   SOLE   9,675 0 0
WRAP TECHNOLOGIES INC COM 98212N107   183,365 81,135 SH   SOLE   81,135 0 0