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 | 226,192 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| AMGEN INC | COM | 031162100 | 254,640 | 912 | SH | SOLE | 0 | 0 | 912 | |||
| APPLE INC | COM | 037833100 | 960,196 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 11,544,003 | 395,478 | SH | SOLE | 0 | 0 | 395,478 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 500,916 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
| FS KKR CAP CORP | COM | 302635206 | 328,431 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,411,319 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | |||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 25,904,441 | 167,623 | SH | SOLE | 0 | 0 | 167,623 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 391,669 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 23,270,514 | 427,767 | SH | SOLE | 0 | 0 | 427,767 | |||
| MICROSOFT CORP | COM | 594918104 | 1,592,210 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 898,016 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
| PROGRESSIVE CORP | COM | 743315103 | 919,333 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
| 3M CO | COM | 88579Y101 | 379,687 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 273,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,253 | 430 | SH | SOLE | 0 | 0 | 430 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,239,324 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,865,402 | 90,660 | SH | SOLE | 0 | 0 | 90,660 | |||