2025-11-17T12:06:27-06:00 2024-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2024-01-01 921430129 THE CATERPILLAR COCOON INC CATE 9417480100 2609 GOWEN STREET ORLANDO FL 32806 MARK RAMNAUTH PRESIDENT 9417480100 2025-11-13 1 1 ERIC T BLEDSOE P00183373 9419297725 2024 2025-03-06 01:10:19Z X 1370795 X 295000 35 35 51785 51785 -3894 893097 0 342926 51820 0 0 0 3370 3370 0 3370 3370 0 15000 15000 18370 3370 15000 324556 48450 35 5811 5811 1041340 1360120 1364984 1041375 1365931 1370795 0 0 X 0 0 0 0 1041375 1365931 1041375 1365931 1041375 1365931 1041375 324556 0 1365931 0 1365931 JPMORGAN HEDGED EQUITY 2024-01-01 2024-09-24 8671 8250 421 421 ANGEL OAK ULTRASHORT INCOME 2024-01-01 2024-09-26 2568 2557 11 11 GUGGENHEIM TOTAL RETURN BOND 2024-01-01 2024-09-26 12435 12200 235 235 SCHWAB TREASURY OBLIG MO NEY 2022-01-01 2024-10-09 369329 369329 0 0 ARCADIUM LITHIUM PLC 2024-01-01 2024-10-18 2338 1176 1162 1162 BROOKFIELD INFRASTRUCT F 2024-01-01 2024-11-01 3784 3341 443 443 DEVON ENERGY CORP NEW 2024-01-01 2024-11-01 3197 3577 -380 -380 QUALCOMM INC 2024-01-01 2024-11-01 5214 5292 -78 -78 SCHWAB TREASURY OBLIG MO NEY 2022-01-01 2024-11-05 10000 10000 0 0 MERCK & CO. INC 2024-01-01 2024-11-15 5928 6654 -726 -726 SCHWAB TREASURY OBLIG MO NEY 2022-01-01 2024-12-06 363919 363919 0 0 IMMATICS N V 2024-01-01 2024-12-19 739 1167 -428 -428 TENABLE HLDGS INC 2024-01-01 2024-12-19 2904 2859 45 45 ISHARES CORE MSCI EAFE ETF 2024-01-01 2024-12-23 81623 85181 -3558 -3558 ISHARES MSCI EAFE GROWTH ETF 2024-01-01 2024-12-23 10214 10704 -490 -490 SCHWAB FUNDAMNTL INTRNL EQT 2024-01-01 2024-12-23 10234 10785 -551 -551 -3894 673 0 673 0 673 0 0 0 0 0 X 34 707 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 NONE TRISTEN COHEN 2183104081 6898 SKYLARK COURT S COTTAGE GROVE MN 55016 0 0 0 0 0 0 0 0 1 2022 0 2023 2022 0 0 0 0 0 0 0 0 0 0 0 0 MARK RAMNAUTH 2609 GOWEN ST ORLANDO FL 32806 PRESIDENT 1.67 0 0 0 RYAN RAMNAUTH 2609 GOWEN ST ORLANDO FL 32806 VICE PRESIDENT 1.67 0 0 0 TRISTEN COHEN 6898 SKYLARK COURT S COTTAGE GROVE MN 55016 DIRECTOR 1.67 0 0 0 NONE 0 NONE 0 0 1095633 5996 0 1101629 0 0 1101629 16524 1085105 54255 54255 673 673 53582 0 53582 0 53582 15000 0 15000 53582 43611 0 0 15000 15000 0 0 0 0 0 0 0 0 0 0 28611 53582 0 0 0 X THE BUTTERFLY PROJECT INC 161 SECTION A BLOCK X GREAT DIAMOND EBD GY GUYANA N/A NC TO SUPPORT CHARITABLE PURPOSE 15000 15000 0 14 35 14 51785 18 -3894 0 47926 0 47926 0 0 0 0 0 0 0 0 0 0 X X 1 MARK RAMNAUTH 2609 GOWEN STREET ORLANDO FL 32806 295000 X 0 0 1360120 1364984 BROKERAGE FEES 3370 3370 0 MARK RAMNAUTH 2609 GOWEN STREET ORLANDO FL 32806