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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
ALIBABA GROUP HOLDING-ADR Sponsored ADR 01609W102   3,856,993 21,580 SH   SOLE   21,580 0 0
ALPHABET INC CL-A COM 02079K305   5,439,119 22,374 SH   SOLE   22,374 0 0
AMAZON COM INC COM 023135106   4,213,548 19,190 SH   SOLE   19,190 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,312,692 24,857 SH   SOLE   24,857 0 0
APPLE INC COM 037833100   4,547,182 17,858 SH   SOLE   17,858 0 0
BANK OF MONTREAL COM 063671101   1,436,644 11,018 SH   SOLE   11,018 0 0
BERKSHIRE HATHAWAY-B-NEW COM 084670702   4,039,013 8,034 SH   SOLE   8,034 0 0
BLACKROCK INC-NEW COM 09290D101   4,098,033 3,515 SH   SOLE   3,515 0 0
CAMECO CORP COM 13321L108   4,095,300 48,768 SH   SOLE   48,768 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,592,370 3,881 SH   SOLE   3,881 0 0
ENERGY SELECT SEC SPDR ETF 81369Y506   5,521,212 61,800 SH   SOLE   61,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,450,800 5,589 SH   SOLE   5,589 0 0
ISHARES 0-5 YEAR INVESTMT ETF 46434V100   2,391,907 47,057 SH   SOLE   47,057 0 0
ISHARES CHINA LRG CAP ETF ETF 464287184   2,867,252 69,695 SH   SOLE   69,695 0 0
ISHARES CORE 1-5Y USD BND ETF 46432F859   2,678,160 54,835 SH   SOLE   54,835 0 0
ISHARES CORE S&P TOTAL US ETF 464287150   319,993 2,197 SH   SOLE   2,197 0 0
ISHRS CORE US AGG BND ETF ETF 464287226   2,510,761 25,045 SH   SOLE   25,045 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,786,886 42,944 SH   SOLE   42,944 0 0
ISHARES MSCI EAFE ETF ETF 464287465   473,666 5,073 SH   SOLE   5,073 0 0
ISHS 0-3 MTH TREAS BD ETF ETF 46436E718   1,549,446 15,386 SH   SOLE   15,386 0 0
JACOB SOLUTIONS INC COM 46982L108   3,895,310 25,993 SH   SOLE   25,993 0 0
JP MORG NSDQ EQ PREM ETF ETF 46654Q203   3,580,245 64,758 SH   SOLE   64,758 0 0
JP MORGAN CHASE & CO COM 46625H100   4,185,440 13,269 SH   SOLE   13,269 0 0
JPMORGAN EQT PREM ICM ETF ETF 46641Q332   6,830,244 119,619 SH   SOLE   119,619 0 0
LOCKHEED MARTIN CORP COM 539830109   4,090,526 8,194 SH   SOLE   8,194 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,006,486 20,787 SH   SOLE   20,787 0 0
MICROSOFT CORP COM 594918104   5,809,301 11,307 SH   SOLE   11,307 0 0
NVIDIA CORP COM 67066G104   5,028,144 26,949 SH   SOLE   26,949 0 0
PACCAR INC COM 693718108   625,610 6,363 SH   SOLE   6,363 0 0
PALANTIR TECHS INC CL-A COM 69608A108   219,816 1,205 SH   SOLE   1,205 0 0
PDD HOLDINGS INC ADR Sponsored ADR 722304102   3,231,027 24,446 SH   SOLE   24,446 0 0
ROYAL BANK OF CANADA COM 780087102   4,683,417 31,756 SH   SOLE   31,756 0 0
SECTOR SPDR TR- UTILITIES ETF 81369Y886   1,004,397 11,517 SH   SOLE   11,517 0 0
SHOPIFY INC CL-A SVS COM 82509L107   259,115 1,743 SH   SOLE   1,743 0 0
SPDR S&P 500 ETF ETF 78462F103   3,838,529 5,762 SH   SOLE   5,762 0 0
STACK CAPITAL GROUP INC COM 85236X104   332,710 34,000 SH   SOLE   34,000 0 0
TAIWAN SEMICON MAN SP/ADR COM 874039100   5,142,008 18,411 SH   SOLE   18,411 0 0
UNION PACIFIC CORP COM 907818108   3,099,283 13,112 SH   SOLE   13,112 0 0
VANGUARD DIV APPR ETF ETF 921908844   1,087,797 5,041 SH   SOLE   5,041 0 0
VANGUARD TOTAL BND MK ETF ETF 921937835   217,234 2,921 SH   SOLE   2,921 0 0
VANGUARD US TOTAL MKT ETF ETF 92206D100   598,184 6,704 SH   SOLE   6,704 0 0
VISA INC CLASS-A COM 92826C839   3,487,879 10,217 SH   SOLE   10,217 0 0
WALMART INC COM 931142103   4,137,549 40,147 SH   SOLE   40,147 0 0
WASTE MANAGEMENT INC COM 94106L109   3,734,014 16,909 SH   SOLE   16,909 0 0