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 |
| ||||||||||||||||||||
| 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 |
| HEALTHIER CHOICES MGMT CORP COM | COM | 42226N109 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| NOUVEAU LIFE PHARMAS INC COM | COM | 66979K103 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| TELLURIAN INC COM | COM | 87968A104 | 83,000 | 29,416 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 209,000 | 408 | SH | SOLE | 0 | 0 | 0 | ||
| ELEVANCE HEALTH INC COM | COM | 036752103 | 210,000 | 402 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO ETF TRUST | 25YR+ ZERO U S ETF | 72201R882 | 210,000 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 212,000 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 215,000 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 218,000 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 227,000 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 246,000 | 536 | SH | SOLE | 0 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 255,000 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 270,000 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 274,000 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 284,000 | 15,060 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 286,000 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 | 295,000 | 300 | PRN | SOLE | 0 | 0 | 0 | ||
| JP MORGAN CHASE & CO COM | COM | 46625H100 | 335,000 | 2,480 | SH | SOLE | 0 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC COM | COM | 516544103 | 349,000 | 5,845 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COM | 166764100 | 353,000 | 1,945 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC COM CL A | COM CL A | 02079K305 | 401,000 | 4,272 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 455,000 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC COM CL C | COM CL C | 02079K107 | 533,000 | 5,660 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 657,000 | 7,177 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 673,000 | 1,706 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 817,000 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 849,000 | 3,001 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 950,000 | 9,190 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 991,000 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 1,013,000 | 10,479 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,050,000 | 9,504 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 1,611,000 | 6,630 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 1,640,000 | 14,922 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 1,642,000 | 27,353 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 1,843,000 | 22,841 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 2,708,000 | 18,438 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,480,000 | 36,198 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YV5 | 4,901,000 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796S34 | 4,961,000 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796ZH5 | 4,974,000 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YZ6 | 4,982,000 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796X95 | 5,272,000 | 5,300 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796ZE2 | 5,870,000 | 6,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796XZ7 | 6,436,000 | 6,500 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796XT1 | 6,938,000 | 7,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YR4 | 6,995,000 | 7,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 | 7,834,000 | 8,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796ZJ1 | 7,953,000 | 8,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YQ6 | 7,999,000 | 8,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 8,006,000 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
