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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 252,669 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| APPLE INC | COM | 037833100 | 811,816 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 254,285 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,516,774 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 73,094,882 | 241,261 | SH | SOLE | 0 | 0 | 241,261 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 563,896 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,119 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 234,354 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,191,112 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 628,537 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 425,952 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 667,854 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| META PLATFORMS INC | CL A | 30303M102 | 523,350 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| MICROSOFT CORP | COM | 594918104 | 506,660 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 336,593 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 502,098 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 406,181 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,288,872 | 96,226 | SH | SOLE | 0 | 0 | 96,226 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,583,240 | 105,682 | SH | SOLE | 0 | 0 | 105,682 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,503,898 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,703,276 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,372,432 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 975,366 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||