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 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 695,495 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,293 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,985,079 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,466,490 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,056,582 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 637,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,231,428 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652,875 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 216,665 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,517,309 | 126,041 | SH | SOLE | 126,041 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,950,220 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 231,554 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,230,149 | 611,851 | SH | SOLE | 611,851 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12,432,257 | 319,267 | SH | SOLE | 319,267 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,810,356 | 76,187 | SH | SOLE | 76,187 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,576,848 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,436,798 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,785,625 | 66,590 | SH | SOLE | 66,589 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,275,872 | 23,454 | SH | SOLE | 23,453 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 328,468 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 358,712 | 486 | SH | SOLE | 486 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,218,157 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 376,296 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,394,894 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 276,235 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 255,846 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,372,543 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,401,505 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 217,168 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 252,079 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,330,863 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,164 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 455,884 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||