ABBOTT LABS COM 002824100 BBG001S5N9M6 213352 1957 SH SOLE 0 0 1957 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 290949 595 SH SOLE 0 0 595 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 791456 6612 SH SOLE 0 0 6612 AMAZON COM INC COM 023135106 BBG001S5PQL7 790373 6063 SH SOLE 0 0 6063 APPLE INC COM 037833100 BBG001S5N8V8 2018064 10404 SH SOLE 0 0 10404 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 116406 15157 SH SOLE 0 0 15157 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 276551 811 SH SOLE 0 0 811 BROADCOM INC COM 11135F101 BBG00KHY5SY8 248952 287 SH SOLE 0 0 287 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 228761 1188 SH SOLE 0 0 1188 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 494233 918 SH SOLE 0 0 918 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 215520 898 SH SOLE 0 0 898 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 244101 2276 SH SOLE 0 0 2276 HOME DEPOT INC COM 437076102 BBG001S5RTW7 358479 1154 SH SOLE 0 0 1154 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249830 1204 SH SOLE 0 0 1204 INTUIT COM 461202103 BBG001S6TWR2 230470 503 SH SOLE 0 0 503 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7136891 524578 SH SOLE 0 0 524578 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12643964 83195 SH SOLE 0 0 83195 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10913649 111820 SH SOLE 0 0 111820 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2295012 9458 SH SOLE 0 0 9458 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 257865 1773 SH SOLE 0 0 1773 LILLY ELI & CO COM 532457108 BBG001S5STL8 324065 691 SH SOLE 0 0 691 LOWES COS INC COM 548661107 BBG001S5SVL3 270840 1200 SH SOLE 0 0 1200 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 254858 648 SH SOLE 0 0 648 MCDONALDS CORP COM 580135101 BBG001S5T110 204709 686 SH SOLE 0 0 686 MERCK & CO INC COM 58933Y105 BBG001S5TC52 230088 1994 SH SOLE 0 0 1994 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 481265 1677 SH SOLE 0 0 1677 MICROSOFT CORP COM 594918104 BBG001S5TD05 1939375 5695 SH SOLE 0 0 5695 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 3263606 241749 SH SOLE 0 0 241749 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 440364 1041 SH SOLE 0 0 1041 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 257931 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 229734 1514 SH SOLE 0 0 1514 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12424932 36135 SH SOLE 0 0 36135 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9314805 377118 SH SOLE 0 0 377118 TESLA INC COM 88160R101 BBG001SQKGD7 299988 1146 SH SOLE 0 0 1146 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 363138 696 SH SOLE 0 0 696 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 443631 923 SH SOLE 0 0 923 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8212048 108668 SH SOLE 0 0 108668 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3649781 24523 SH SOLE 0 0 24523 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3674055 26550 SH SOLE 0 0 26550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2294438 13872 SH SOLE 0 0 13872 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5612676 137971 SH SOLE 0 0 137971 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8252983 142958 SH SOLE 0 0 142958 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14455218 313019 SH SOLE 0 0 313019 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3307974 53123 SH SOLE 0 0 53123 VISA INC COM CL A 92826C839 BBG001SRCFY3 442900 1865 SH SOLE 0 0 1865 WALMART INC COM 931142103 BBG001S5XH92 310902 1978 SH SOLE 0 0 1978 ZOETIS INC CL A 98978V103 BBG0039320P7 238683 1386 SH SOLE 0 0 1386