The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 52,536 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 217,917 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,852,103 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,367,021 | 9,700 | PRN | Put | SOLE | 0 | 0 | 9,700 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 450,351 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 303,880 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,734,801 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,424,722 | 7,400 | PRN | Put | SOLE | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 542,626 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 488,625 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 377,144 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 215,925 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 202,190 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 200,536 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 2,078,531 | 78,199 | SH | SOLE | 0 | 0 | 78,199 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 258,323 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 242,502 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 15,517,794 | 92,072 | SH | SOLE | 0 | 0 | 92,072 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,940,573 | 105,137 | SH | SOLE | 0 | 0 | 105,137 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,156,745 | 73,301 | SH | SOLE | 0 | 0 | 73,301 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 25,701,973 | 403,738 | SH | SOLE | 0 | 0 | 403,738 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 678,666 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 14,588,726 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,822,307 | 63,024 | SH | SOLE | 0 | 0 | 63,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 32,104,221 | 67,216 | SH | SOLE | 0 | 0 | 67,216 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,072,622 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 383,270 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 917,121 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 459,828 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 672,549 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 674,556 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 347,003 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 222,781 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 220,554 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 291,626 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 828,267 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 814,108 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 868,251 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 211,462 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 286,663 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7,992,503 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 519,161 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 293,153 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 596,532 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,670,685 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 17,052,220 | 114,062 | SH | SOLE | 0 | 0 | 114,062 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 857,552 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 10,322,009 | 155,242 | SH | SOLE | 0 | 0 | 155,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 227,002 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 202,885 | 6,364 | SH | SOLE | 0 | 0 | 6,364 |