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
AT&T INC COM 00206R102   267,894 15,965 SH   SOLE   0 0 15,965
ABBOTT LABS COM 002824100   207,190 1,882 SH   SOLE   0 0 1,882
ABBVIE INC COM 00287Y109   1,822,681 11,762 SH   SOLE   0 0 11,762
ADOBE INC COM 00724F101   249,379 418 SH   SOLE   0 0 418
ADVANCED MICRO DEVICES INC COM 007903107   501,047 3,399 SH   SOLE   0 0 3,399
ALBEMARLE CORP COM 012653101   328,707 2,275 SH   SOLE   0 0 2,275
ALPHABET INC CAP STK CL C 02079K107   337,950 2,398 SH   SOLE   0 0 2,398
ALPHABET INC CAP STK CL A 02079K305   5,697,536 40,787 SH   SOLE   0 0 40,787
AMAZON COM INC COM 023135106   4,371,800 28,773 SH   SOLE   0 0 28,773
AMGEN INC COM 031162100   451,935 1,569 SH   SOLE   0 0 1,569
ELEVANCE HEALTH INC COM 036752103   252,320 535 SH   SOLE   0 0 535
APOLLO GLOBAL MGMT INC COM 03769M106   205,766 2,208 SH   SOLE   0 0 2,208
APPLE INC COM 037833100   14,559,847 75,624 SH   SOLE   0 0 75,624
BANC OF CALIFORNIA INC COM 05990K106   143,442 10,681 SH   SOLE   0 0 10,681
BANK AMERICA CORP COM 060505104   914,374 27,157 SH   SOLE   0 0 27,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,703,126 7,579 SH   SOLE   0 0 7,579
BIOGEN INC COM 09062X103   368,747 1,425 SH   SOLE   0 0 1,425
BLACKSTONE INC COM 09260D107   837,594 6,398 SH   SOLE   0 0 6,398
BLOCK H & R INC COM 093671105   575,603 11,900 SH   SOLE   0 0 11,900
BOEING CO COM 097023105   2,499,338 9,589 SH   SOLE   0 0 9,589
BOOKING HOLDINGS INC COM 09857L108   489,516 138 SH   SOLE   0 0 138
BRISTOL-MYERS SQUIBB CO COM 110122108   232,069 4,523 SH   SOLE   0 0 4,523
BROADCOM INC COM 11135F101   1,428,727 1,280 SH   SOLE   0 0 1,280
CME GROUP INC COM 12572Q105   398,230 1,891 SH   SOLE   0 0 1,891
CATERPILLAR INC COM 149123101   208,849 706 SH   SOLE   0 0 706
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   210,906 4,236 SH   SOLE   0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208   415,579 2,434 SH   SOLE   0 0 2,434
CHEVRON CORP NEW COM 166764100   543,489 3,644 SH   SOLE   0 0 3,644
CION INVT CORP COM 17259U204   387,756 34,284 SH   SOLE   0 0 34,284
CISCO SYS INC COM 17275R102   233,150 4,615 SH   SOLE   0 0 4,615
CITIGROUP INC COM NEW 172967424   632,839 12,302 SH   SOLE   0 0 12,302
CLOROX CO DEL COM 189054109   521,564 3,658 SH   SOLE   0 0 3,658
COLGATE PALMOLIVE CO COM 194162103   277,836 3,486 SH   SOLE   0 0 3,486
COMCAST CORP NEW CL A 20030N101   496,544 11,324 SH   SOLE   0 0 11,324
CONSOLIDATED EDISON INC COM 209115104   494,567 5,437 SH   SOLE   0 0 5,437
CONSTELLATION BRANDS INC CL A 21036P108   281,881 1,166 SH   SOLE   0 0 1,166
CONSTELLATION ENERGY CORP COM 21037T109   255,813 2,188 SH   SOLE   0 0 2,188
CORE & MAIN INC CL A 21874C102   208,516 5,160 SH   SOLE   0 0 5,160
COSTCO WHSL CORP NEW COM 22160K105   2,087,358 3,162 SH   SOLE   0 0 3,162
CROWDSTRIKE HLDGS INC CL A 22788C105   903,067 3,537 SH   SOLE   0 0 3,537
DANAHER CORPORATION COM 235851102   254,937 1,102 SH   SOLE   0 0 1,102
DIAMONDBACK ENERGY INC COM 25278X109   1,502,472 9,688 SH   SOLE   0 0 9,688
DISNEY WALT CO COM 254687106   610,163 6,758 SH   SOLE   0 0 6,758
DISCOVER FINL SVCS COM 254709108   272,552 2,425 SH   SOLE   0 0 2,425
DOCUSIGN INC COM 256163106   236,492 3,978 SH   SOLE   0 0 3,978
DUPONT DE NEMOURS INC COM 26614N102   770,024 10,009 SH   SOLE   0 0 10,009
ECOLAB INC COM 278865100   529,209 2,668 SH   SOLE   0 0 2,668
ENPHASE ENERGY INC COM 29355A107   855,871 6,477 SH   SOLE   0 0 6,477
EXXON MOBIL CORP COM 30231G102   726,554 7,267 SH   SOLE   0 0 7,267
FS KKR CAP CORP COM 302635206   3,005,685 150,510 SH   SOLE   0 0 150,510
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   70,081 12,360 SH   SOLE   0 0 12,360
META PLATFORMS INC CL A 30303M102   4,877,056 13,779 SH   SOLE   0 0 13,779
FIRST SOLAR INC COM 336433107   537,858 3,122 SH   SOLE   0 0 3,122
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,148,593 14,855 SH   SOLE   0 0 14,855
GENERAL MLS INC COM 370334104   1,103,928 16,947 SH   SOLE   0 0 16,947
GENWORTH FINL INC COM CL A 37247D106   113,527 16,995 SH   SOLE   0 0 16,995
GILEAD SCIENCES INC COM 375558103   305,384 3,770 SH   SOLE   0 0 3,770
GOLDMAN SACHS GROUP INC COM 38141G104   1,042,196 2,702 SH   SOLE   0 0 2,702
GOODYEAR TIRE & RUBR CO COM 382550101   1,546,166 107,973 SH   SOLE   0 0 107,973
HOME DEPOT INC COM 437076102   1,077,839 3,110 SH   SOLE   0 0 3,110
HONEYWELL INTL INC COM 438516106   361,387 1,723 SH   SOLE   0 0 1,723
HUBSPOT INC COM 443573100   774,440 1,334 SH   SOLE   0 0 1,334
HUNTINGTON BANCSHARES INC COM 446150104   653,150 51,348 SH   SOLE   0 0 51,348
ISHARES TR S&P 500 VAL ETF 464287408   378,538 2,177 SH   SOLE   0 0 2,177
ISHARES TR CORE MSCI EURO 46434V738   224,387 4,078 SH   SOLE   0 0 4,078
JPMORGAN CHASE & CO COM 46625H100   909,075 5,344 SH   SOLE   0 0 5,344
JOHNSON & JOHNSON COM 478160104   1,854,326 11,831 SH   SOLE   0 0 11,831
KINDER MORGAN INC DEL COM 49456B101   230,020 13,040 SH   SOLE   0 0 13,040
KRAFT HEINZ CO COM 500754106   1,881,508 50,879 SH   SOLE   0 0 50,879
LADDER CAP CORP CL A 505743104   1,277,981 111,032 SH   SOLE   0 0 111,032
ELI LILLY & CO COM 532457108   1,120,025 1,921 SH   SOLE   0 0 1,921
LOCKHEED MARTIN CORP COM 539830109   1,567,023 3,457 SH   SOLE   0 0 3,457
LOWES COS INC COM 548661107   252,726 1,136 SH   SOLE   0 0 1,136
M & T BK CORP COM 55261F104   641,587 4,680 SH   SOLE   0 0 4,680
MARATHON PETE CORP COM 56585A102   428,930 2,891 SH   SOLE   0 0 2,891
MASTERCARD INCORPORATED CL A 57636Q104   917,632 2,151 SH   SOLE   0 0 2,151
MCDONALDS CORP COM 580135101   242,875 819 SH   SOLE   0 0 819
MERCK & CO INC COM 58933Y105   389,747 3,575 SH   SOLE   0 0 3,575
MICROSOFT CORP COM 594918104   5,883,875 15,647 SH   SOLE   0 0 15,647
MICROSTRATEGY INC CL A NEW 594972408   1,825,382 2,890 SH   SOLE   0 0 2,890
MICRON TECHNOLOGY INC COM 595112103   785,555 9,205 SH   SOLE   0 0 9,205
MONDELEZ INTL INC CL A 609207105   308,414 4,258 SH   SOLE   0 0 4,258
NASDAQ INC COM 631103108   368,608 6,340 SH   SOLE   0 0 6,340
NETAPP INC COM 64110D104   305,991 3,471 SH   SOLE   0 0 3,471
NETFLIX INC COM 64110L106   5,338,055 10,964 SH   SOLE   0 0 10,964
NEXTERA ENERGY INC COM 65339F101   388,955 6,404 SH   SOLE   0 0 6,404
NIKE INC CL B 654106103   302,986 2,791 SH   SOLE   0 0 2,791
NORTHROP GRUMMAN CORP COM 666807102   421,391 900 SH   SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   4,232,089 8,546 SH   SOLE   0 0 8,546
OLD DOMINION FREIGHT LINE IN COM 679580100   385,351 951 SH   SOLE   0 0 951
ONEOK INC NEW COM 682680103   528,680 7,529 SH   SOLE   0 0 7,529
ORACLE CORP COM 68389X105   282,131 2,676 SH   SOLE   0 0 2,676
PG&E CORP COM 69331C108   1,142,940 63,391 SH   SOLE   0 0 63,391
PALO ALTO NETWORKS INC COM 697435105   342,356 1,161 SH   SOLE   0 0 1,161
PEPSICO INC COM 713448108   442,433 2,605 SH   SOLE   0 0 2,605
PFIZER INC COM 717081103   1,328,957 46,160 SH   SOLE   0 0 46,160
PHILIP MORRIS INTL INC COM 718172109   504,530 5,363 SH   SOLE   0 0 5,363
PROCTER AND GAMBLE CO COM 742718109   545,097 3,720 SH   SOLE   0 0 3,720
QUANTA SVCS INC COM 74762E102   757,674 3,511 SH   SOLE   0 0 3,511
REALTY INCOME CORP COM 756109104   378,428 6,591 SH   SOLE   0 0 6,591
REGENERON PHARMACEUTICALS COM 75886F107   760,599 866 SH   SOLE   0 0 866
S&P GLOBAL INC COM 78409V104   216,770 492 SH   SOLE   0 0 492
SPDR SER TR S&P 600 SMCP GRW 78464A201   212,628 2,542 SH   SOLE   0 0 2,542
SPDR SER TR S&P 600 SMCP VAL 78464A300   209,985 2,521 SH   SOLE   0 0 2,521
SPDR SER TR PRTFLO S&P500 GW 78464A409   535,279 8,227 SH   SOLE   0 0 8,227
SPDR SER TR PRTFLO S&P500 VL 78464A508   462,775 9,924 SH   SOLE   0 0 9,924
SPDR SER TR S&P 400 MDCP GRW 78464A821   281,341 3,718 SH   SOLE   0 0 3,718
SPDR SER TR S&P 400 MDCP VAL 78464A839   286,789 3,908 SH   SOLE   0 0 3,908
SALESFORCE INC COM 79466L302   800,209 3,041 SH   SOLE   0 0 3,041
SCHWAB CHARLES CORP COM 808513105   1,166,124 16,949 SH   SOLE   0 0 16,949
SCIENCE APPLICATIONS INTL CO COM 808625107   354,312 2,850 SH   SOLE   0 0 2,850
SEMPRA COM 816851109   308,112 4,123 SH   SOLE   0 0 4,123
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   333,243 5,439 SH   SOLE   0 0 5,439
SKYWORKS SOLUTIONS INC COM 83088M102   1,919,196 17,072 SH   SOLE   0 0 17,072
SNOWFLAKE INC CL A 833445109   237,805 1,195 SH   SOLE   0 0 1,195
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,152,590 12,314 SH   SOLE   0 0 12,314
SOUTHERN CO COM 842587107   283,509 4,043 SH   SOLE   0 0 4,043
STARBUCKS CORP COM 855244109   1,700,621 17,713 SH   SOLE   0 0 17,713
STRYKER CORPORATION COM 863667101   258,135 862 SH   SOLE   0 0 862
SYNOPSYS INC COM 871607107   202,360 393 SH   SOLE   0 0 393
TEREX CORP NEW COM 880779103   217,390 3,783 SH   SOLE   0 0 3,783
TESLA INC COM 88160R101   2,756,662 11,094 SH   SOLE   0 0 11,094
TEXTRON INC COM 883203101   383,717 4,771 SH   SOLE   0 0 4,771
THERMO FISHER SCIENTIFIC INC COM 883556102   737,756 1,390 SH   SOLE   0 0 1,390
TRIMBLE INC COM 896239100   337,501 6,344 SH   SOLE   0 0 6,344
US BANCORP DEL COM NEW 902973304   1,674,172 38,682 SH   SOLE   0 0 38,682
ULTA BEAUTY INC COM 90384S303   323,393 660 SH   SOLE   0 0 660
UNITED PARCEL SERVICE INC CL B 911312106   255,924 1,628 SH   SOLE   0 0 1,628
UNITED RENTALS INC COM 911363109   751,754 1,311 SH   SOLE   0 0 1,311
UNITEDHEALTH GROUP INC COM 91324P102   292,165 555 SH   SOLE   0 0 555
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   729,461 2,395 SH   SOLE   0 0 2,395
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,140,855 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   474,767 3,274 SH   SOLE   0 0 3,274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   649,472 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   217,451 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   599,496 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   482,656 2,682 SH   SOLE   0 0 2,682
VANGUARD INDEX FDS GROWTH ETF 922908736   840,096 2,702 SH   SOLE   0 0 2,702
VERIZON COMMUNICATIONS INC COM 92343V104   432,652 11,476 SH   SOLE   0 0 11,476
VIATRIS INC COM 92556V106   151,218 13,963 SH   SOLE   0 0 13,963
VISA INC COM CL A 92826C839   1,245,932 4,786 SH   SOLE   0 0 4,786
WARNER BROS DISCOVERY INC COM SER A 934423104   131,405 11,547 SH   SOLE   0 0 11,547
WASTE MGMT INC DEL COM 94106L109   320,367 1,789 SH   SOLE   0 0 1,789
WELLS FARGO CO NEW COM 949746101   538,901 10,949 SH   SOLE   0 0 10,949
WYNN RESORTS LTD COM 983134107   200,832 2,204 SH   SOLE   0 0 2,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   264,235 753 SH   SOLE   0 0 753
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   661,618 7,750 SH   SOLE   0 0 7,750