ALPHABET INC CAP STK CL C 02079K107 412623 1211 SH SOLE 0 0 1211 ALPHABET INC CAP STK CL A 02079K305 3375374 9810 SH SOLE 200 0 9610 AMAZON COM INC COM 023135106 1175143 4717 SH SOLE 0 0 4717 APPLE INC COM 037833100 2336039 7015 SH SOLE 0 0 7015 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 789206 16724 SH SOLE 0 0 16724 BLACKSTONE INC COM 09260D107 5263790 46960 SH SOLE 500 0 46460 BROADCOM INC COM 11135F101 262116 746 SH SOLE 0 0 746 BUILDERS FIRSTSOURCE INC COM 12008R107 218348 3830 SH SOLE 0 0 3830 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1567086 137103 SH SOLE 0 0 137103 CHEVRON CORPORATION COM 166764100 262206 1284 SH SOLE 0 0 1284 CONSTELLATION ENERGY CORP COM 21037T109 4788599 18851 SH SOLE 224 0 18627 CORNING INC COM 219350105 256625 1669 SH SOLE 0 0 1669 COSTCO WHOLESALE CORPORATION COM 22160K105 285847 314 SH SOLE 0 0 314 GENELUX CORPORATION COM 36870H103 37254 14725 SH SOLE 0 0 14725 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2620962 40223 SH SOLE 0 0 40223 HOME DEPOT INC COM 437076102 299015 1051 SH SOLE 0 0 1051 INFLEQTION INC COM SHS 45676K103 267851 19885 SH SOLE 0 0 19885 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3722728 31331 SH SOLE 0 0 31331 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6095050 29300 SH SOLE 506 0 28794 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 478984 8800 SH SOLE 0 0 8800 INVESCO QQQ TR UNIT SER 1 46090E103 1981163 2678 SH SOLE 0 0 2678 ISHARES INC EM MKTS DIV ETF 464286319 3243881 95408 SH SOLE 3360 0 92048 ISHARES TR CORE S&P500 ETF 464287200 510272 666 SH SOLE 0 0 666 ISHARES TR RUS 1000 GRW ETF 464287614 531102 4240 SH SOLE 0 0 4240 ISHARES TR MSCI EMG MKT ETF 464287234 5599892 83843 SH SOLE 1120 0 82723 ISHARES TR INTL SEL DIV ETF 464288448 1338585 31728 SH SOLE 1400 0 30328 ISHARES TR CORE S&P TTL STK 464287150 1075428 6468 SH SOLE 0 0 6468 KKR & CO INC COM 48251W104 2886324 31614 SH SOLE 0 0 31614 LAM RESEARCH CORP COM NEW 512807306 249684 760 SH SOLE 0 0 760 MICROSOFT CORP COM 594918104 6811721 13281 SH SOLE 110 0 13171 NIKE INC CL B 654106103 585799 16548 SH SOLE 0 0 16548 NUSCALE PWR CORP CL A COM 67079K100 80920 10243 SH SOLE 0 0 10243 NVIDIA CORPORATION COM 67066G104 1882707 8244 SH SOLE 0 0 8244 PALO ALTO NETWORKS INC COM 697435105 5760598 14499 SH SOLE 300 0 14199 SHELL PLC SPON ADS 780259305 419456 4413 SH SOLE 0 0 4413 STARWOOD PPTY TR INC COM 85571B105 2075131 153713 SH SOLE 0 0 153713 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3172111 4159 SH SOLE 70 0 4089 TESLA INC COM 88160R101 601403 1695 SH SOLE 0 0 1695 TIDAL TRUST III VIST ARTI IN ETF 45259A845 575568 7703 SH SOLE 0 0 7703 UNITEDHEALTH GROUP INC COM 91324P102 260651 710 SH SOLE 0 0 710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7957674 11354 SH SOLE 137 0 11217 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1531958 17001 SH SOLE 0 0 17001 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1392105 17752 SH SOLE 0 0 17752 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 494316 1321 SH SOLE 0 0 1321 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7874758 90723 SH SOLE 1711 0 89012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10413291 125507 SH SOLE 1960 0 123547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2030964 8705 SH SOLE 0 0 8705 VISA INC COM CL A 92826C839 293573 817 SH SOLE 0 0 817 VISTRA CORP COM 92840M102 676775 4892 SH SOLE 0 0 4892