ABBVIE INC COM 00287Y109 259389 1120 SH SOLE 1104 0 16 ALPHABET INC CAP STK CL A 02079K305 1116322 4592 SH SOLE 4501 0 91 ALPHABET INC CAP STK CL C 02079K107 511084 2098 SH SOLE 2071 0 27 AMAZON COM INC COM 023135106 1342935 6116 SH SOLE 6005 0 111 APPLE INC COM 037833100 2297877 9024 SH SOLE 8901 0 123 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 233599 12135 SH SOLE 11944 0 191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478608 952 SH SOLE 940 0 12 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 824269 13248 SH SOLE 12081 0 1167 BLACKROCK INC COM 09290D101 900518 772 SH SOLE 217 0 555 BROADCOM INC COM 11135F101 983501 2981 SH SOLE 2875 0 106 CATERPILLAR INC COM 149123101 207564 435 SH SOLE 432 0 3 CHUBB LIMITED COM H1467J104 268192 950 SH SOLE 946 0 4 COSTCO WHSL CORP NEW COM 22160K105 645989 698 SH SOLE 678 0 20 ELI LILLY & CO COM 532457108 416743 546 SH SOLE 537 0 9 EXXON MOBIL CORP COM 30231G102 215248 1909 SH SOLE 1871 0 38 GABELLI DIVID & INCOME TR COM 36242H104 322847 11900 SH SOLE 0 0 11900 GE AEROSPACE COM NEW 369604301 205159 682 SH SOLE 678 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 254065 319 SH SOLE 314 0 5 HOME DEPOT INC COM 437076102 372647 920 SH SOLE 912 0 8 HSBC HLDGS PLC SPON ADR NEW 404280406 222664 3137 SH SOLE 3071 0 66 INTUIT COM 461202103 222528 326 SH SOLE 311 0 15 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10850396 807922 SH SOLE 656143 0 151779 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7468217 30221 SH SOLE 22261 0 7960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19552753 103072 SH SOLE 74870 0 28202 ISHARES TR 0-5 YR TIPS ETF 46429B747 4168149 40327 SH SOLE 33473 0 6854 ISHARES TR RUS 2000 GRW ETF 464287648 3737718 11679 SH SOLE 8465 0 3214 ISHARES TR 10-20 YR TRS ETF 464288653 1308247 12703 SH SOLE 10403 0 2300 ISHARES TR CORE S&P500 ETF 464287200 264374 395 SH SOLE 155 0 240 JPMORGAN CHASE & CO. COM 46625H100 581390 1843 SH SOLE 1816 0 27 LOWES COS INC COM 548661107 232462 925 SH SOLE 898 0 27 MASTERCARD INCORPORATED CL A 57636Q104 476304 837 SH SOLE 820 0 17 META PLATFORMS INC CL A 30303M102 1043619 1421 SH SOLE 1391 0 30 MICROSOFT CORP COM 594918104 2474287 4777 SH SOLE 4633 0 144 NETFLIX INC COM 64110L106 327305 273 SH SOLE 268 0 5 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4335430 305097 SH SOLE 226533 0 78564 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 2359307 84837 SH SOLE 61402 0 23435 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4381386 69524 SH SOLE 51095 0 18429 NVIDIA CORPORATION COM 67066G104 2095822 11233 SH SOLE 11045 0 188 OREILLY AUTOMOTIVE INC COM 67103H107 230174 2135 SH SOLE 2060 0 75 PROCTER AND GAMBLE CO COM 742718109 220135 1433 SH SOLE 1416 0 17 ROYAL BK CDA COM 780087102 202123 1372 SH SOLE 1369 0 3 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7054616 15212 SH SOLE 11058 0 4154 SPDR GOLD TR GOLD SHS 78463V107 240653 677 SH SOLE 677 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 8654601 338070 SH SOLE 277904 0 60166 TESLA INC COM 88160R101 701250 1577 SH SOLE 1558 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 256198 528 SH SOLE 514 0 14 TRIPLE FLAG PRECIOUS METAL COM 89679M104 215120 7352 SH SOLE 7319 0 33 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3073908 40234 SH SOLE 34401 0 5833 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12085081 153150 SH SOLE 125220 0 27930 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5664640 32447 SH SOLE 23256 0 9191 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5800952 27711 SH SOLE 20038 0 7673 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3567061 17091 SH SOLE 12267 0 4824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9580745 176832 SH SOLE 128670 0 48162 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9368391 159191 SH SOLE 131110 0 28081 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21510729 358991 SH SOLE 262680 0 96311 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3143242 46984 SH SOLE 38856 0 8128 VISA INC COM CL A 92826C839 532039 1558 SH SOLE 1525 0 33 WALMART INC COM 931142103 521596 5061 SH SOLE 5037 0 24