The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,885,996 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
| AMAZON COM INC | COM | 023135106 | 1,953,668 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,560,255 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | |||
| APPLE INC | COM | 037833100 | 2,325,205 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,628,635 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,252 | 451 | SH | SOLE | 0 | 0 | 451 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,943,492 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 123,745,245 | 210,208 | SH | SOLE | 0 | 0 | 210,208 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,724,816 | 105,190 | SH | SOLE | 0 | 0 | 105,190 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,733,349 | 100,004 | SH | SOLE | 0 | 0 | 100,004 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 217,263 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,702,340 | 269,307 | SH | SOLE | 0 | 0 | 269,307 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,661,419 | 237,466 | SH | SOLE | 0 | 0 | 237,466 | |||
| JP MORGAN INC COM | COM | 46625H100 | 2,117,358 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,457,451 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,856,652 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
| MICROSOFT CORP | COM | 594918104 | 1,845,909 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,837,764 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,187,255 | 274,035 | SH | SOLE | 0 | 0 | 274,035 | |||
| OKTA INC | CL A | 679295105 | 1,508,862 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,600,574 | 88,597 | SH | SOLE | 0 | 0 | 88,597 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,221,983 | 110,649 | SH | SOLE | 0 | 0 | 110,649 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 605,962 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,666 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
| STARBUCKS CORP | COM | 855244109 | 1,418,664 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | |||
| TESLA INC | COM | 88160R101 | 1,720,762 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,245,405 | 91,858 | SH | SOLE | 0 | 0 | 91,858 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,106,177 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,587 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 548,840 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134,430,592 | 327,528 | SH | SOLE | 0 | 0 | 327,528 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,256,558 | 80,202 | SH | SOLE | 0 | 0 | 80,202 | |||