The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AMGEN INC | COM | 031162100 | 284,134 | 912 | SH | SOLE | 0 | 0 | 912 | |||
| APPLE INC | COM | 037833100 | 1,086,883 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
| FS KKR CAP CORP | COM | 302635206 | 331,597 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 855,549 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | |||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 23,142,035 | 159,117 | SH | SOLE | 0 | 0 | 159,117 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 331,401 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 20,426,817 | 394,492 | SH | SOLE | 0 | 0 | 394,492 | |||
| MICROSOFT CORP | COM | 594918104 | 1,186,608 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 466,685 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
| PROGRESSIVE CORP | COM | 743315103 | 964,499 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
| 3M CO | COM | 88579Y101 | 366,269 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 231,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,982 | 430 | SH | SOLE | 0 | 0 | 430 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,486,429 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,720,176 | 84,504 | SH | SOLE | 0 | 0 | 84,504 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,622,206 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||