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 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 490,154 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,437,815 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,236,960 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 240,714 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 298,843 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 847,067 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 822,635 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 925,598 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 216,254 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 2,500,036 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 492,394 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 380,578 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 347,880 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,069,343 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 7,962,716 | 173,439 | SH | SOLE | 0 | 0 | 173,439 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3,578,033 | 71,776 | SH | SOLE | 0 | 0 | 71,776 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 7,520,382 | 365,422 | SH | SOLE | 0 | 0 | 365,422 | ||