The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100   222,433 1,957 SH   SOLE   0 0 1,957
ADOBE INC COM 00724F101   253,309 502 SH   SOLE   0 0 502
ALPHABET INC CAP STK CL A 02079K305   971,385 6,436 SH   SOLE   0 0 6,436
ALPHABET INC CAP STK CL C 02079K107   318,832 2,094 SH   SOLE   0 0 2,094
AMAZON COM INC COM 023135106   1,193,935 6,619 SH   SOLE   0 0 6,619
APPLE INC COM 037833100   2,581,631 15,055 SH   SOLE   0 0 15,055
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   152,985 12,921 SH   SOLE   0 0 12,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   439,864 1,046 SH   SOLE   0 0 1,046
BROADCOM INC COM 11135F101   408,226 308 SH   SOLE   0 0 308
CHUBB LIMITED COM H1467J104   301,627 1,164 SH   SOLE   0 0 1,164
COSTCO WHSL CORP NEW COM 22160K105   613,944 838 SH   SOLE   0 0 838
DANAHER CORPORATION COM 235851102   233,738 936 SH   SOLE   0 0 936
ELI LILLY & CO COM 532457108   506,452 651 SH   SOLE   0 0 651
EXXON MOBIL CORP COM 30231G102   253,054 2,177 SH   SOLE   0 0 2,177
HOME DEPOT INC COM 437076102   411,986 1,074 SH   SOLE   0 0 1,074
INTUIT COM 461202103   267,150 411 SH   SOLE   0 0 411
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,953,762 573,451 SH   SOLE   0 0 573,451
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,913,305 87,106 SH   SOLE   0 0 87,106
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,826,190 98,825 SH   SOLE   0 0 98,825
ISHARES TR RUS 2000 GRW ETF 464287648   3,023,194 11,164 SH   SOLE   0 0 11,164
JPMORGAN CHASE & CO COM 46625H100   429,844 2,146 SH   SOLE   0 0 2,146
LOWES COS INC COM 548661107   274,854 1,079 SH   SOLE   0 0 1,079
MASTERCARD INCORPORATED CL A 57636Q104   437,266 908 SH   SOLE   0 0 908
MERCK & CO INC COM 58933Y105   258,094 1,956 SH   SOLE   0 0 1,956
META PLATFORMS INC CL A 30303M102   785,183 1,617 SH   SOLE   0 0 1,617
MICROSOFT CORP COM 594918104   2,463,736 5,856 SH   SOLE   0 0 5,856
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,896,692 285,054 SH   SOLE   0 0 285,054
NVIDIA CORPORATION COM 67066G104   1,309,258 1,449 SH   SOLE   0 0 1,449
OREILLY AUTOMOTIVE INC COM 67103H107   253,998 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109   274,040 1,689 SH   SOLE   0 0 1,689
SALESFORCE INC COM 79466L302   242,149 804 SH   SOLE   0 0 804
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,846,359 39,839 SH   SOLE   0 0 39,839
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,150,023 323,157 SH   SOLE   0 0 323,157
TESLA INC COM 88160R101   267,904 1,524 SH   SOLE   0 0 1,524
THERMO FISHER SCIENTIFIC INC COM 883556102   363,256 625 SH   SOLE   0 0 625
UNITEDHEALTH GROUP INC COM 91324P102   418,022 845 SH   SOLE   0 0 845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,284,122 95,006 SH   SOLE   0 0 95,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,815,253 30,885 SH   SOLE   0 0 30,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,994,118 15,604 SH   SOLE   0 0 15,604
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,688,194 26,748 SH   SOLE   0 0 26,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,190,308 172,140 SH   SOLE   0 0 172,140
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,428,538 127,924 SH   SOLE   0 0 127,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,798,758 374,701 SH   SOLE   0 0 374,701
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,926,122 45,828 SH   SOLE   0 0 45,828
VISA INC COM CL A 92826C839   526,345 1,886 SH   SOLE   0 0 1,886
WALMART INC COM 931142103   365,533 6,075 SH   SOLE   0 0 6,075
WELLS FARGO CO NEW COM 949746101   204,135 3,522 SH   SOLE   0 0 3,522
ZOETIS INC CL A 98978V103   208,636 1,233 SH   SOLE   0 0 1,233