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 |
| NEWMONT CORP | COM | 651639106 | 334,839 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
| PUBLIC STORAGE | COM | 74460D109 | 561,805 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,711,199 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 436,837 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 805,421 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 236,965 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,194,047 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | |||
| INTEL CORP | COM | 458140100 | 2,105,330 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
| GAMING & LEISURE P | COM | 36467J108 | 437,307 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | |||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 243,384 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,106,468 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,051,458 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,878,238 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
| FORD MTR CO | COM | 345370860 | 453,293 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | |||
| WP CAREY INC | COM | 92936U109 | 434,577 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
| SOLANA CO | COM CL A NEW | 42328V876 | 41,258 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 331,694 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
| AVNET INC | COM | 053807103 | 702,136 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
| NETFLIX INC. | COM | 64110L106 | 2,621,522 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 608,764 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,378,964 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 537,605 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,690,372 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | |||
| CME GROUP INC | COM | 12572Q105 | 408,061 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,804,310 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,154,718 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,027,274 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 697,863 | 746 | SH | SOLE | 0 | 0 | 746 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 260,136 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,141,424 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
| M & T BK CORP | COM | 55261F104 | 563,266 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951,768 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
| MCDONALDS CORP | COM | 580135101 | 777,576 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,594,973 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 324,945 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 437,114 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,642,101 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | |||
| 3M CO | COM | 88579Y101 | 760,914 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
| SERVICENOW INC | COM | 81762P102 | 1,683,888 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | |||
| LOWES COS INC | COM | 548661107 | 283,550 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 643,678 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
| SNAP INC | CL A | 83304A106 | 86,580 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 205,568 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 279,375 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 206,105 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,063,474 | 56,312 | SH | SOLE | 0 | 0 | 56,312 | |||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 225,382 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
| CHEVRON CORPORATION | COM | 166764100 | 629,728 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,249,609 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | |||
| WELLS FARGO & CO | COM | 949746101 | 521,663 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 410,973 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
| INTUIT | COM | 461202103 | 1,105,074 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
| VISA INC | COM CL A | 92826C839 | 1,719,077 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305,509 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447,676 | 652 | SH | SOLE | 0 | 0 | 652 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 28,293,803 | 141,405 | SH | SOLE | 0 | 0 | 141,405 | |||
| RTX CORPORATION | COM | 75513E101 | 703,696 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 1,842,991 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,836 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 393,827 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,015 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,024,914 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 471,862 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 650,956 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
| TESLA INC | COM | 88160R101 | 5,779,089 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
| GE VERNOVA INC | COM | 36828A101 | 226,748 | 193 | SH | SOLE | 0 | 0 | 193 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 261,181 | 709 | SH | SOLE | 0 | 0 | 709 | |||
| COCA COLA CO | COM | 191216100 | 800,044 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,749 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 415,460 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 536,876 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 243,097 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305,484 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | |||
| ABBVIE INC | COM | 00287Y109 | 1,170,712 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,471,814 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
| AMETEK INC | COM | 031100100 | 654,966 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| ORACLE CORP | COM | 68389X105 | 917,696 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
| BOEING CO | COM | 097023105 | 858,469 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
| ADOBE INC | COM | 00724F101 | 268,576 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 283,455 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| BLACKROCK INC | COM | 09290D101 | 1,049,866 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| AMPHENOL CORP | CL A | 032095101 | 657,674 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,203,992 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
| AMDOCS LTD | SHS | G02602103 | 276,858 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
| HOME DEPOT INC | COM | 437076102 | 741,563 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
| APPLE INC | COM | 037833100 | 14,557,242 | 50,308 | SH | SOLE | 0 | 0 | 50,308 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 205,761 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,696,667 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212,020 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,024,651 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 292,304 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 256,561 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 836,179 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 599,172 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 460,267 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 472,995 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301,724 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 670,390 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,362,716 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,270 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| BANK OF AMER CORP | COM | 060505104 | 414,849 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
| STIFEL FINL CORP | COM | 860630102 | 214,543 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 265,974 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 437,296 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
| BROADCOM INC | COM | 11135F101 | 12,099,117 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | |||
| QUALCOMM INC | COM | 747525103 | 1,045,673 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 664,472 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,096,782 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| ELI LILLY & CO | COM | 532457108 | 1,512,772 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
| SYNOPSYS INC | COM | 871607107 | 341,244 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| AMAZON COM INC | COM | 023135106 | 13,316,532 | 55,872 | SH | SOLE | 0 | 0 | 55,872 | |||
| BLOCK INC | CL A | 852234103 | 292,372 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,596 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| META PLATFORMS INC | CL A | 30303M102 | 14,738,579 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 204,235 | 577 | SH | SOLE | 0 | 0 | 577 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 405,412 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
| MASTEC INC | COM | 576323109 | 282,505 | 679 | SH | SOLE | 0 | 0 | 679 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 538,014 | 705 | SH | SOLE | 0 | 0 | 705 | |||
| CATERPILLAR INC | COM | 149123101 | 1,831,642 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| SALESFORCE INC | COM | 79466L302 | 1,011,554 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
| ROBLOX CORP | CL A | 771049103 | 262,112 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,472,572 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,181,634 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
| CUMMINS INC | COM | 231021106 | 200,412 | 281 | SH | SOLE | 0 | 0 | 281 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 703,858 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| VICI PPTYS INC | COM | 925652109 | 383,329 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 537,587 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| HUBBELL INC | COM | 443510607 | 930,773 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
| MERCK & CO INC | COM | 58933Y105 | 302,635 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
| CLOROX CO DEL | COM | 189054109 | 299,765 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 845,497 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,051,774 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
| SOUTHERN CO | COM | 842587107 | 261,881 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 701,081 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,335,281 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
| MICROSOFT CORP | COM | 594918104 | 6,742,479 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | |||
| WALMART INC | COM | 931142103 | 923,812 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 564,676 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 320,233 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 966,496 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411,115 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| DISNEY WALT CO | COM | 254687106 | 372,836 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 634,755 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| CISCO SYS INC | COM | 17275R102 | 1,453,491 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 228,639 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,990,070 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,307,121 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 566,643 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 415,728 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 259,903 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 497,553 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 245,917 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
| KLA CORP | COM NEW | 482480100 | 488,770 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
| UNION PAC CORP | COM | 907818108 | 208,080 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 824,365 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,239,217 | 57,727 | SH | SOLE | 0 | 0 | 57,727 | |||
| GENERAC HLDGS INC | COM | 368736104 | 274,656 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 590,639 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 255,774 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 555,054 | 279 | SH | SOLE | 0 | 0 | 279 | |||
| PEPSICO INC | COM | 713448108 | 231,516 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 399,826 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
| ROCKET LAB CORP | COM | 773121108 | 235,828 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 11,256 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||