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 |
| APPLE INC | COM | 037833100 | 19,106,073 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,547,445 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 796,231 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 408,970 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 672,034 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,536,942 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 23,448,494 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 395,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 650,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 893,715 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 480,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,095,062 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,346,074 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,461,896 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 236,025 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,181,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 328,822 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,114,420 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 844,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 948,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 937,429 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVD | 97717W505 | 204,906 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 287,679 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ESPERION THERAPEUTICS IN | COM | 29664W105 | 35,620 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 201,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F665 | 366,612 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 343,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 482,409 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GE VERNOVA INC | COM NEW | 36828A101 | 261,870 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,639,399 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,293,847 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,297,231 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,692 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298,832 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 337,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 600,200 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 494,551 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 854,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,432,880 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
| IZEA WORLDWIDE INC EQUIT | COM | 46604H105 | 51,411 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 586,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,147,224 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 532,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,035,451 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 241,756 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 289,443 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,522,282 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,522,282 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,036,476 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,081,088 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 254,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 802,240 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 280,609 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 361,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 429,884 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,026 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,078 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,732,078 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 707,820 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 464,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR SER TR | S&P DIVD ETF | 78464A763 | 214,532 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 284,176 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,170 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,849,585 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 219,879 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 516,830 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,138 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,257,896 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 | 466,593 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,318,682 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,978,110 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||