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 | 16,919,457 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,529,288 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 900,871 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,847 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 289,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 688,028 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,114,868 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,780,164 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 376,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 686,400 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 956,191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 480,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,569,061 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,023,310 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,202,876 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 277,710 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 658,956 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 308,705 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 726,902 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 951,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 761,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,029,468 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVD | 97717W505 | 220,428 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 296,970 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ESPERION THERAPEUTICS IN | COM | 29664W105 | 41,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 227,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F665 | 402,057 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 635,341 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GE VERNOVA INC | COM NEW | 36828A101 | 352,458 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,145,696 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,088,107 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,092,153 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787,388 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233,909 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 692,233 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 513,893 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 969,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,936,898 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 609,528 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,276,587 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 568,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,654,338 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 203,784 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 270,100 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,421,506 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,421,506 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,044,456 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,729,895 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 236,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 865,389 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 244,667 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 366,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 470,366 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251,880 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,920,249 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 816,672 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 553,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR SER TR | S&P DIVD ETF | 78464A763 | 223,704 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 241,437 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,385 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,377,490 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 271,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,025 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 586,683 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 485,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 347,831 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,824 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,153,111 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,345,313 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 | 350,338 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,398,565 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,021,110 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||