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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 354,708 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
| AMAZON COM INC | COM | 023135106 | 397,661 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
| APPLE INC | COM | 037833100 | 546,093 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 404,167 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,129,455 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,236,842 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,254,880 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 342,987 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 641,051 | 743 | SH | SOLE | 0 | 0 | 743 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 208,312 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,537,263 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 883,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| INCYTE CORP | COM | 45337C102 | 735,441 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,867,312 | 61,016 | SH | SOLE | 0 | 0 | 61,016 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 266,614 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 246,032 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262,889 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,491,392 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,325,922 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,395,975 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 640,818 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,990,933 | 43,010 | SH | SOLE | 0 | 0 | 43,010 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,619,298 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,058,812 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 415,093 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 554,212 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,346,996 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | |||
| ELI LILLY & CO | COM | 532457108 | 318,105 | 296 | SH | SOLE | 0 | 0 | 296 | |||
| MICROSOFT CORP | COM | 594918104 | 1,623,344 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
| PHILLIPS 66 | COM | 718546104 | 253,047 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 127,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,054,489 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,057,141 | 67,811 | SH | SOLE | 0 | 0 | 67,811 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814,212 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,691,273 | 128,153 | SH | SOLE | 0 | 0 | 128,153 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 15,066,212 | 141,202 | SH | SOLE | 0 | 0 | 141,202 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 4,235,317 | 74,552 | SH | SOLE | 0 | 0 | 74,552 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 3,658,236 | 63,171 | SH | SOLE | 0 | 0 | 63,171 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 4,266,319 | 168,496 | SH | SOLE | 0 | 0 | 168,496 | |||
| TESLA INC | COM | 88160R101 | 746,535 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 | 76,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,079 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,503,348 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,749 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,042,792 | 155,735 | SH | SOLE | 0 | 0 | 155,735 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 661,716 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,165,208 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,943 | 602 | SH | SOLE | 0 | 0 | 602 | |||