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
Estimated average burden
hours per response: 23.8

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
ALPHABET INC CAP STK CL A 02079K305   225,553 1,209 SH   SOLE 0 0 0 1,209
ALPHABET INC CAP STK CL C 02079K107   358,107 1,903 SH   SOLE 0 0 0 1,903
AMAZON COM INC COM 023135106   1,214,987 6,304 SH   SOLE 0 0 0 6,304
APPLE INC COM 037833100   5,380,457 22,954 SH   SOLE 0 0 0 22,954
BANK AMERICA CORP COM 060505104   260,325 6,214 SH   SOLE 0 0 0 6,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,084,165 2,496 SH   SOLE 0 0 0 2,496
COINBASE GLOBAL INC COM CL A 19260Q107   331,005 1,363 SH   SOLE 0 0 0 1,363
COSTCO WHSL CORP NEW COM 22160K105   521,390 614 SH   SOLE 0 0 0 614
ELI LILLY & CO COM 532457108   225,745 238 SH   SOLE 0 0 0 238
ENDEAVOUR SILVER CORP COM 29258Y103   67,925 14,300 SH   SOLE 0 0 0 14,300
EXXON MOBIL CORP COM 30231G102   341,775 2,967 SH   SOLE 0 0 0 2,967
FLAHERTY & CRUMRINE PFD SECS COM 338478100   990,719 66,760 SH   SOLE 0 0 0 66,760
FRONTIER GROUP HLDGS INC COM 35909R108   629,462 147,415 SH   SOLE 0 0 0 147,415
FS KKR CAP CORP COM 302635206   366,222 17,996 SH   SOLE 0 0 0 17,996
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,106 27,943 SH   SOLE 0 0 0 27,943
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   103,473 11,055 SH   SOLE 0 0 0 11,055
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   248,520 4,415 SH   SOLE 0 0 0 4,415
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   319,393 4,755 SH   SOLE 0 0 0 4,755
ISHARES BITCOIN TR SHS 46438F101   677,813 18,750 SH   SOLE 0 0 0 18,750
ISHARES TR GRWT ALLOCAT ETF 464289867   653,604 11,405 SH   SOLE 0 0 0 11,405
ISHARES TR GL CLEAN ENE ETF 464288224   450,721 32,543 SH   SOLE 0 0 0 32,543
ISHARES TR AGGRES ALLOC ETF 464289859   539,999 7,073 SH   SOLE 0 0 0 7,073
ISHARES TR S&P 500 GRWT ETF 464287309   303,095 3,156 SH   SOLE 0 0 0 3,156
ISHARES TR GLOBAL TECH ETF 464287291   313,293 3,633 SH   SOLE 0 0 0 3,633
ISHARES TR CORE S&P500 ETF 464287200   511,991 907 SH   SOLE 0 0 0 907
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,836,581 120,235 SH   SOLE 0 0 0 120,235
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,909,551 87,812 SH   SOLE 0 0 0 87,812
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   31,386,269 671,508 SH   SOLE 0 0 0 671,508
JPMORGAN CHASE & CO. COM 46625H100   261,882 1,247 SH   SOLE 0 0 0 1,247
META PLATFORMS INC CL A 30303M102   269,717 544 SH   SOLE 0 0 0 544
MICROSOFT CORP COM 594918104   1,636,073 3,604 SH   SOLE 0 0 0 3,604
NVIDIA CORPORATION COM 67066G104   645,091 5,023 SH   SOLE 0 0 0 5,023
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   513,747 5,117 SH   SOLE 0 0 0 5,117
RXSIGHT INC COM 78349D107   389,120 8,000 SH   SOLE 0 0 0 8,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   201,150 859 SH   SOLE 0 0 0 859
SOUTHWEST AIRLS CO COM 844741108   236,318 8,528 SH   SOLE 0 0 0 8,528
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   216,011 5,954 SH   SOLE 0 0 0 5,954
SPDR SER TR SPDR MSCI USA GE 78468R747   316,065 2,835 SH   SOLE 0 0 0 2,835
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   164,061 15,610 SH   SOLE 0 0 0 15,610
TESLA INC COM 88160R101   8,046,150 31,848 SH   SOLE 0 0 0 31,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,874,382 9,444 SH   SOLE 0 0 0 9,444
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,902,300 100,299 SH   SOLE 0 0 0 100,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769   617,227 2,230 SH   SOLE 0 0 0 2,230
VANGUARD INDEX FDS VALUE ETF 922908744   81,579,265 494,630 SH   SOLE 0 0 0 494,630
VANGUARD INDEX FDS GROWTH ETF 922908736   92,491,715 238,972 SH   SOLE 0 0 0 238,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,727,420 703,179 SH   SOLE 0 0 0 703,179
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,695,240 1,833,208 SH   SOLE 0 0 0 1,833,208
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,616,463 22,864 SH   SOLE 0 0 0 22,864
VISA INC COM CL A 92826C839   1,328,685 4,949 SH   SOLE 0 0 0 4,949