ABBVIE INC COM 00287Y109 250935 1198 SH SOLE 1194 0 4 ALPHABET INC CAP STK CL A 02079K305 749535 4847 SH SOLE 4832 0 15 ALPHABET INC CAP STK CL C 02079K107 278558 1783 SH SOLE 1773 0 10 AMAZON COM INC COM 023135106 1215188 6387 SH SOLE 6370 0 17 APPLE INC COM 037833100 2032318 9149 SH SOLE 9124 0 25 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190476 13985 SH SOLE 13985 0 0 BANCO SANTANDER S.A. ADR 05964H105 83542 12469 SH SOLE 12469 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451095 847 SH SOLE 844 0 3 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 492439 10972 SH SOLE 9712 0 1260 BLACKROCK INC COM 09290D101 1087506 1149 SH SOLE 224 0 925 BROADCOM INC COM 11135F101 535932 3201 SH SOLE 3119 0 82 CHUBB LIMITED COM H1467J104 277136 918 SH SOLE 915 0 3 COSTCO WHSL CORP NEW COM 22160K105 682685 722 SH SOLE 720 0 2 ELI LILLY & CO COM 532457108 463235 561 SH SOLE 556 0 5 EXXON MOBIL CORP COM 30231G102 222963 1875 SH SOLE 1858 0 17 HOME DEPOT INC COM 437076102 341225 931 SH SOLE 926 0 5 INTUIT COM 461202103 208757 340 SH SOLE 338 0 2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10489553 769593 SH SOLE 656785 0 112808 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6086375 31532 SH SOLE 24549 0 6983 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17426840 100599 SH SOLE 78113 0 22486 ISHARES TR 10-20 YR TRS ETF 464288653 1220682 11766 SH SOLE 9921 0 1845 ISHARES TR 0-5 YR TIPS ETF 46429B747 3991045 38572 SH SOLE 32905 0 5667 ISHARES TR RUS 2000 GRW ETF 464287648 2895908 11333 SH SOLE 8713 0 2620 JPMORGAN CHASE & CO. COM 46625H100 462636 1886 SH SOLE 1879 0 7 LOWES COS INC COM 548661107 200345 859 SH SOLE 858 0 1 MASTERCARD INCORPORATED CL A 57636Q104 451824 824 SH SOLE 820 0 4 META PLATFORMS INC CL A 30303M102 854845 1483 SH SOLE 1476 0 7 MICROSOFT CORP COM 594918104 1864511 4967 SH SOLE 4869 0 98 NETFLIX INC COM 64110L106 262041 281 SH SOLE 280 0 1 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4058408 295587 SH SOLE 230324 0 65263 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 2059326 88582 SH SOLE 68846 0 19736 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3587068 70252 SH SOLE 54272 0 15980 NVIDIA CORPORATION COM 67066G104 1403747 12952 SH SOLE 12904 0 48 OREILLY AUTOMOTIVE INC COM 67103H107 214887 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 238722 1401 SH SOLE 1393 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6282786 14963 SH SOLE 11689 0 3274 SPDR GOLD TR GOLD SHS 78463V107 204003 708 SH SOLE 708 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 8326383 330937 SH SOLE 281427 0 49510 TESLA INC COM 88160R101 577738 2229 SH SOLE 2225 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 276666 556 SH SOLE 556 0 0 UNITEDHEALTH GROUP INC COM 91324P102 293764 561 SH SOLE 558 0 3 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2227870 48464 SH SOLE 41725 0 6739 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11303235 144395 SH SOLE 122663 0 21732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4972180 30972 SH SOLE 24114 0 6858 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4659612 27050 SH SOLE 20873 0 6177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3020159 16212 SH SOLE 12544 0 3668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8150007 180071 SH SOLE 140539 0 39532 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8843849 150687 SH SOLE 128151 0 22536 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19076452 375299 SH SOLE 295260 0 80039 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2977749 46382 SH SOLE 39462 0 6920 VISA INC COM CL A 92826C839 532361 1519 SH SOLE 1515 0 4 WALMART INC COM 931142103 436492 4972 SH SOLE 4966 0 6