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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,869,596 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,671,072 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,504,167 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,497,426 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 470,961 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,324,156 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 726,642 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,355,361 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 371,424 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 31,785 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 570,895 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 330,409 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 502,731 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,845,922 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 413,535 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808,768 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,967,566 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 10,351 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 459,192 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,297,625 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,009,123 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 441,000 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 921,244 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 835,826 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,000,252 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 279,621 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,520,910 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,538,928 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,411,607 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 266,460 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,393,698 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 536,379 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,203,701 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,918,326 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 641,278 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 359,362 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,375,623 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,382,339 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,092,970 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,901,270 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,025,978 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 443,563 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,191,655 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,777,698 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,899,377 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,692,539 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 687,051 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,711,192 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,412,002 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,434,269 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,820 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,453,064 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,196,979 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,469,125 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 947,894 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,192,553 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 492,704 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,405,652 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,402,489 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,414,909 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 354,989 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 876,516 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 676,789 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,125,828 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,413,660 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 745,779 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 662,603 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,641,916 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 379,262 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,032,528 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||