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   251,139 14,269 SH   SOLE   0 0 14,269
ABBVIE INC COM 00287Y109   2,317,051 12,724 SH   SOLE   0 0 12,724
ADOBE INC COM 00724F101   230,098 456 SH   SOLE   0 0 456
ADVANCED MICRO DEVICES INC COM 007903107   657,525 3,643 SH   SOLE   0 0 3,643
ALPHABET INC CAP STK CL C 02079K107   639,949 4,203 SH   SOLE   0 0 4,203
ALPHABET INC CAP STK CL A 02079K305   6,343,588 42,030 SH   SOLE   0 0 42,030
AMAZON COM INC COM 023135106   5,259,917 29,160 SH   SOLE   0 0 29,160
AMERICAN TOWER CORP NEW COM 03027X100   311,644 1,577 SH   SOLE   0 0 1,577
AMGEN INC COM 031162100   519,718 1,828 SH   SOLE   0 0 1,828
ELEVANCE HEALTH INC COM 036752103   305,978 590 SH   SOLE   0 0 590
APOLLO GLOBAL MGMT INC COM 03769M106   270,782 2,408 SH   SOLE   0 0 2,408
APPLE INC COM 037833100   13,381,573 78,036 SH   SOLE   0 0 78,036
BANK AMERICA CORP COM 060505104   1,130,172 29,804 SH   SOLE   0 0 29,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,110,166 7,396 SH   SOLE   0 0 7,396
BLACKSTONE INC COM 09260D107   840,473 6,398 SH   SOLE   0 0 6,398
BLOCK H & R INC COM 093671105   615,919 12,542 SH   SOLE   0 0 12,542
BOEING CO COM 097023105   1,897,188 9,831 SH   SOLE   0 0 9,831
BOOKING HOLDINGS INC COM 09857L108   547,810 151 SH   SOLE   0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108   925,909 17,074 SH   SOLE   0 0 17,074
BROADCOM INC COM 11135F101   1,789,579 1,350 SH   SOLE   0 0 1,350
CME GROUP INC COM 12572Q105   415,471 1,930 SH   SOLE   0 0 1,930
COTERRA ENERGY INC COM 127097103   210,216 7,540 SH   SOLE   0 0 7,540
CATERPILLAR INC COM 149123101   304,313 830 SH   SOLE   0 0 830
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   209,212 4,236 SH   SOLE   0 0 4,236
CHENIERE ENERGY INC COM NEW 16411R208   397,784 2,466 SH   SOLE   0 0 2,466
CHEVRON CORP NEW COM 166764100   1,039,660 6,591 SH   SOLE   0 0 6,591
CION INVT CORP COM 17259U204   407,232 37,021 SH   SOLE   0 0 37,021
CIRRUS LOGIC INC COM 172755100   211,037 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102   313,054 6,272 SH   SOLE   0 0 6,272
CITIGROUP INC COM NEW 172967424   728,441 11,519 SH   SOLE   0 0 11,519
CLOROX CO DEL COM 189054109   425,716 2,780 SH   SOLE   0 0 2,780
COCA COLA CO COM 191216100   265,037 4,332 SH   SOLE   0 0 4,332
COLGATE PALMOLIVE CO COM 194162103   285,150 3,167 SH   SOLE   0 0 3,167
COMCAST CORP NEW CL A 20030N101   651,686 15,033 SH   SOLE   0 0 15,033
CONSOLIDATED EDISON INC COM 209115104   1,173,055 12,918 SH   SOLE   0 0 12,918
CONSTELLATION BRANDS INC CL A 21036P108   390,562 1,437 SH   SOLE   0 0 1,437
CONSTELLATION ENERGY CORP COM 21037T109   458,770 2,482 SH   SOLE   0 0 2,482
CORE & MAIN INC CL A 21874C102   302,566 5,285 SH   SOLE   0 0 5,285
COSTCO WHSL CORP NEW COM 22160K105   2,188,511 2,987 SH   SOLE   0 0 2,987
CROWDSTRIKE HLDGS INC CL A 22788C105   1,165,024 3,634 SH   SOLE   0 0 3,634
DANAHER CORPORATION COM 235851102   233,004 933 SH   SOLE   0 0 933
DIAMONDBACK ENERGY INC COM 25278X109   1,074,025 5,420 SH   SOLE   0 0 5,420
DISNEY WALT CO COM 254687106   607,441 4,964 SH   SOLE   0 0 4,964
DISCOVER FINL SVCS COM 254709108   258,881 1,975 SH   SOLE   0 0 1,975
DOCUSIGN INC COM 256163106   228,077 3,830 SH   SOLE   0 0 3,830
DUPONT DE NEMOURS INC COM 26614N102   590,064 7,696 SH   SOLE   0 0 7,696
ECOLAB INC COM 278865100   329,897 1,429 SH   SOLE   0 0 1,429
ENPHASE ENERGY INC COM 29355A107   958,404 7,922 SH   SOLE   0 0 7,922
EXELON CORP COM 30161N101   244,156 6,499 SH   SOLE   0 0 6,499
EXXON MOBIL CORP COM 30231G102   1,330,381 11,445 SH   SOLE   0 0 11,445
FS KKR CAP CORP COM 302635206   3,173,680 166,423 SH   SOLE   0 0 166,423
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   73,295 12,360 SH   SOLE   0 0 12,360
META PLATFORMS INC CL A 30303M102   6,853,431 14,114 SH   SOLE   0 0 14,114
FIRST SOLAR INC COM 336433107   568,518 3,368 SH   SOLE   0 0 3,368
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,318,951 14,508 SH   SOLE   0 0 14,508
GENERAL ELECTRIC CO COM NEW 369604301   227,684 1,297 SH   SOLE   0 0 1,297
GENERAL MLS INC COM 370334104   2,271,827 32,469 SH   SOLE   0 0 32,469
GENWORTH FINL INC COM CL A 37247D106   101,883 15,845 SH   SOLE   0 0 15,845
GILEAD SCIENCES INC COM 375558103   286,400 3,910 SH   SOLE   0 0 3,910
GOLDMAN SACHS GROUP INC COM 38141G104   1,147,969 2,748 SH   SOLE   0 0 2,748
GOODYEAR TIRE & RUBR CO COM 382550101   1,623,291 118,230 SH   SOLE   0 0 118,230
HOME DEPOT INC COM 437076102   1,195,689 3,117 SH   SOLE   0 0 3,117
HONEYWELL INTL INC COM 438516106   367,886 1,792 SH   SOLE   0 0 1,792
HUBSPOT INC COM 443573100   870,292 1,389 SH   SOLE   0 0 1,389
HUNTINGTON BANCSHARES INC COM 446150104   738,375 52,930 SH   SOLE   0 0 52,930
INTUIT COM 461202103   224,262 345 SH   SOLE   0 0 345
ISHARES TR S&P 500 VAL ETF 464287408   415,257 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE MSCI EURO 46434V738   235,929 4,078 SH   SOLE   0 0 4,078
JPMORGAN CHASE & CO COM 46625H100   1,055,385 5,269 SH   SOLE   0 0 5,269
JOHNSON & JOHNSON COM 478160104   1,867,410 11,805 SH   SOLE   0 0 11,805
KLA CORP COM NEW 482480100   222,170 318 SH   SOLE   0 0 318
KRAFT HEINZ CO COM 500754106   1,859,880 50,403 SH   SOLE   0 0 50,403
KROGER CO COM 501044101   220,477 3,859 SH   SOLE   0 0 3,859
LADDER CAP CORP CL A 505743104   1,619,008 145,463 SH   SOLE   0 0 145,463
ELI LILLY & CO COM 532457108   1,602,206 2,060 SH   SOLE   0 0 2,060
LOCKHEED MARTIN CORP COM 539830109   1,845,074 4,056 SH   SOLE   0 0 4,056
LOWES COS INC COM 548661107   298,674 1,173 SH   SOLE   0 0 1,173
M & T BK CORP COM 55261F104   734,120 5,048 SH   SOLE   0 0 5,048
MARATHON PETE CORP COM 56585A102   576,778 2,862 SH   SOLE   0 0 2,862
MASTERCARD INCORPORATED CL A 57636Q104   914,707 1,899 SH   SOLE   0 0 1,899
MCDONALDS CORP COM 580135101   233,828 829 SH   SOLE   0 0 829
MERCK & CO INC COM 58933Y105   453,600 3,438 SH   SOLE   0 0 3,438
MICROSOFT CORP COM 594918104   6,565,223 15,605 SH   SOLE   0 0 15,605
MICROSTRATEGY INC CL A NEW 594972408   2,241,496 1,315 SH   SOLE   0 0 1,315
MICRON TECHNOLOGY INC COM 595112103   1,086,894 9,220 SH   SOLE   0 0 9,220
MONDELEZ INTL INC CL A 609207105   433,487 6,193 SH   SOLE   0 0 6,193
NETAPP INC COM 64110D104   636,751 6,066 SH   SOLE   0 0 6,066
NETFLIX INC COM 64110L106   6,808,048 11,210 SH   SOLE   0 0 11,210
NEXTERA ENERGY INC COM 65339F101   529,727 8,289 SH   SOLE   0 0 8,289
NIKE INC CL B 654106103   308,549 3,283 SH   SOLE   0 0 3,283
NORTHROP GRUMMAN CORP COM 666807102   430,861 900 SH   SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   7,591,611 8,402 SH   SOLE   0 0 8,402
OLD DOMINION FREIGHT LINE IN COM 679580100   308,661 1,407 SH   SOLE   0 0 1,407
ONEOK INC NEW COM 682680103   615,618 7,679 SH   SOLE   0 0 7,679
ORACLE CORP COM 68389X105   394,365 3,140 SH   SOLE   0 0 3,140
PG&E CORP COM 69331C108   366,927 21,893 SH   SOLE   0 0 21,893
PALO ALTO NETWORKS INC COM 697435105   594,400 2,092 SH   SOLE   0 0 2,092
PEPSICO INC COM 713448108   546,470 3,123 SH   SOLE   0 0 3,123
PFIZER INC COM 717081103   2,227,630 80,275 SH   SOLE   0 0 80,275
PHILIP MORRIS INTL INC COM 718172109   550,118 6,004 SH   SOLE   0 0 6,004
PROCTER AND GAMBLE CO COM 742718109   524,770 3,234 SH   SOLE   0 0 3,234
QUALCOMM INC COM 747525103   223,620 132 SH   SOLE   0 0 132
QUANTA SVCS INC COM 74762E102   912,421 3,512 SH   SOLE   0 0 3,512
REALTY INCOME CORP COM 756109104   387,190 7,157 SH   SOLE   0 0 7,157
REGENERON PHARMACEUTICALS COM 75886F107   1,235,837 1,284 SH   SOLE   0 0 1,284
S&P GLOBAL INC COM 78409V104   222,567 523 SH   SOLE   0 0 523
SPDR SER TR S&P 600 SMCP GRW 78464A201   294,531 3,377 SH   SOLE   0 0 3,377
SPDR SER TR S&P 600 SMCP VAL 78464A300   275,588 3,322 SH   SOLE   0 0 3,322
SPDR SER TR PRTFLO S&P500 GW 78464A409   538,931 7,367 SH   SOLE   0 0 7,367
SPDR SER TR PRTFLO S&P500 VL 78464A508   467,358 9,328 SH   SOLE   0 0 9,328
SPDR SER TR S&P 400 MDCP GRW 78464A821   322,101 3,690 SH   SOLE   0 0 3,690
SPDR SER TR S&P 400 MDCP VAL 78464A839   302,198 3,976 SH   SOLE   0 0 3,976
SALESFORCE INC COM 79466L302   835,172 2,773 SH   SOLE   0 0 2,773
SCHWAB CHARLES CORP COM 808513105   1,226,112 16,949 SH   SOLE   0 0 16,949
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   208,839 5,352 SH   SOLE   0 0 5,352
SCIENCE APPLICATIONS INTL CO COM 808625107   371,880 2,852 SH   SOLE   0 0 2,852
SEMPRA COM 816851109   294,961 4,106 SH   SOLE   0 0 4,106
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   418,471 5,439 SH   SOLE   0 0 5,439
SKYWORKS SOLUTIONS INC COM 83088M102   2,178,708 20,114 SH   SOLE   0 0 20,114
SOLAREDGE TECHNOLOGIES INC COM 83417M104   764,951 10,777 SH   SOLE   0 0 10,777
SOUTHERN CO COM 842587107   300,868 4,194 SH   SOLE   0 0 4,194
STARBUCKS CORP COM 855244109   2,457,869 26,894 SH   SOLE   0 0 26,894
SYNOPSYS INC COM 871607107   224,600 393 SH   SOLE   0 0 393
TEREX CORP NEW COM 880779103   243,646 3,783 SH   SOLE   0 0 3,783
TESLA INC COM 88160R101   2,112,486 12,017 SH   SOLE   0 0 12,017
TEXTRON INC COM 883203101   531,497 5,540 SH   SOLE   0 0 5,540
THERMO FISHER SCIENTIFIC INC COM 883556102   843,826 1,452 SH   SOLE   0 0 1,452
US BANCORP DEL COM NEW 902973304   1,785,382 39,941 SH   SOLE   0 0 39,941
UNION PAC CORP COM 907818108   314,818 1,280 SH   SOLE   0 0 1,280
UNITED PARCEL SERVICE INC CL B 911312106   300,812 2,024 SH   SOLE   0 0 2,024
UNITED RENTALS INC COM 911363109   945,375 1,311 SH   SOLE   0 0 1,311
UNITEDHEALTH GROUP INC COM 91324P102   388,809 786 SH   SOLE   0 0 786
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   761,029 2,395 SH   SOLE   0 0 2,395
VANGUARD WORLD FD INF TECH ETF 92204A702   1,235,942 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   517,002 3,316 SH   SOLE   0 0 3,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   697,450 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   234,444 2,711 SH   SOLE   0 0 2,711
VANGUARD INDEX FDS SML CP GRW ETF 922908595   646,485 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   520,353 2,712 SH   SOLE   0 0 2,712
VANGUARD INDEX FDS GROWTH ETF 922908736   930,138 2,702 SH   SOLE   0 0 2,702
VERIZON COMMUNICATIONS INC COM 92343V104   618,315 14,736 SH   SOLE   0 0 14,736
VISA INC COM CL A 92826C839   1,402,835 5,027 SH   SOLE   0 0 5,027
WASTE MGMT INC DEL COM 94106L109   404,721 1,899 SH   SOLE   0 0 1,899
WELLS FARGO CO NEW COM 949746101   624,125 10,768 SH   SOLE   0 0 10,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   369,569 1,066 SH   SOLE   0 0 1,066
EATON CORP PLC SHS G29183103   216,375 692 SH   SOLE   0 0 692
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   718,663 7,723 SH   SOLE   0 0 7,723
ADC THERAPEUTICS SA SHS H0036K147   47,001 10,468 SH   SOLE   0 0 10,468