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 | 4,366,422 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
| CATERPILLAR INC | COM | 149123101 | 4,153,880 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 202,650 | 235 | SH | SOLE | 0 | 0 | 235 | |||
| GE AEROSPACE | COM NEW | 369604301 | 4,496,622 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,325,559 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 2,177,159 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,032,011 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374,115 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| INVESCO QQQ TR | CALL | 46090E903 | 1,842,930 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,019 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233,957 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,000,840 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | |||
| ISHARES TR | CALL | 464287905 | 861,560 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 227,287 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,169,536 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | |||
| MICROSOFT CORP | COM | 594918104 | 460,412 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,033,236 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | |||
| RTX CORPORATION | COM | 75513E101 | 4,387,111 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,533,170 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 2,045,760 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,191,794 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,759,268 | 428,701 | SH | SOLE | 0 | 0 | 428,701 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 6,986,845 | 127,567 | SH | SOLE | 0 | 0 | 127,567 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,879,175 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 339,941 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 337,320 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
| TESLA INC | COM | 88160R101 | 3,087,778 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 2,217,576 | 170,190 | SH | SOLE | 0 | 0 | 170,190 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 220,760 | 613 | SH | SOLE | 0 | 0 | 613 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,109,184 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | |||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 340,479 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 233,100 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 283,937 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||