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 | 325,878 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
| AMAZON COM INC | COM | 023135106 | 327,571 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
| APPLE INC | COM | 037833100 | 509,870 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 371,921 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,076,762 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,237,714 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 392,206 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
| CHEVRON CORPORATION | COM | 166764100 | 206,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,055,240 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 483,648 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 794,539 | 797 | SH | SOLE | 0 | 0 | 797 | |||
| ELI LILLY & CO | COM | 532457108 | 272,252 | 296 | SH | SOLE | 0 | 0 | 296 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 205,907 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,093,665 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 900,375 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | |||
| INCYTE CORP | COM | 45337C102 | 700,818 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 705,149 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,706,574 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,945,564 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,353,885 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,027,080 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 214,480 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 291,999 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 227,236 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251,901 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,883,046 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,226,333 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 387,085 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,992,479 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 605,722 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,685,286 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | |||
| MICROSOFT CORP | COM | 594918104 | 1,279,924 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
| PHILLIPS 66 | COM | 718546104 | 357,255 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 119,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,018,764 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,879,880 | 74,331 | SH | SOLE | 0 | 0 | 74,331 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 6,777,517 | 148,467 | SH | SOLE | 0 | 0 | 148,467 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 4,108,687 | 69,380 | SH | SOLE | 0 | 0 | 69,380 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 15,780,117 | 161,170 | SH | SOLE | 0 | 0 | 161,170 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 4,834,080 | 193,518 | SH | SOLE | 0 | 0 | 193,518 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 4,959,821 | 87,660 | SH | SOLE | 0 | 0 | 87,660 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 777,156 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 285,565 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
| TESLA INC | COM | 88160R101 | 617,105 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 | 53,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140,125 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282,874 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433,770 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 656,453 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,582,108 | 176,219 | SH | SOLE | 0 | 0 | 176,219 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,829 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,792,884 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | |||