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 BBG001S5N9M6 213,352 1,957 SH   SOLE   0 0 1,957
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 290,949 595 SH   SOLE   0 0 595
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 791,456 6,612 SH   SOLE   0 0 6,612
AMAZON COM INC COM 023135106 BBG001S5PQL7 790,373 6,063 SH   SOLE   0 0 6,063
APPLE INC COM 037833100 BBG001S5N8V8 2,018,064 10,404 SH   SOLE   0 0 10,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 116,406 15,157 SH   SOLE   0 0 15,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 276,551 811 SH   SOLE   0 0 811
BROADCOM INC COM 11135F101 BBG00KHY5SY8 248,952 287 SH   SOLE   0 0 287
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 228,761 1,188 SH   SOLE   0 0 1,188
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 494,233 918 SH   SOLE   0 0 918
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 215,520 898 SH   SOLE   0 0 898
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 244,101 2,276 SH   SOLE   0 0 2,276
HOME DEPOT INC COM 437076102 BBG001S5RTW7 358,479 1,154 SH   SOLE   0 0 1,154
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249,830 1,204 SH   SOLE   0 0 1,204
INTUIT COM 461202103 BBG001S6TWR2 230,470 503 SH   SOLE   0 0 503
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7,136,891 524,578 SH   SOLE   0 0 524,578
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12,643,964 83,195 SH   SOLE   0 0 83,195
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10,913,649 111,820 SH   SOLE   0 0 111,820
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,295,012 9,458 SH   SOLE   0 0 9,458
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 257,865 1,773 SH   SOLE   0 0 1,773
LILLY ELI & CO COM 532457108 BBG001S5STL8 324,065 691 SH   SOLE   0 0 691
LOWES COS INC COM 548661107 BBG001S5SVL3 270,840 1,200 SH   SOLE   0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 254,858 648 SH   SOLE   0 0 648
MCDONALDS CORP COM 580135101 BBG001S5T110 204,709 686 SH   SOLE   0 0 686
MERCK & CO INC COM 58933Y105 BBG001S5TC52 230,088 1,994 SH   SOLE   0 0 1,994
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 481,265 1,677 SH   SOLE   0 0 1,677
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,939,375 5,695 SH   SOLE   0 0 5,695
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 3,263,606 241,749 SH   SOLE   0 0 241,749
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 440,364 1,041 SH   SOLE   0 0 1,041
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 257,931 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 229,734 1,514 SH   SOLE   0 0 1,514
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12,424,932 36,135 SH   SOLE   0 0 36,135
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9,314,805 377,118 SH   SOLE   0 0 377,118
TESLA INC COM 88160R101 BBG001SQKGD7 299,988 1,146 SH   SOLE   0 0 1,146
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 363,138 696 SH   SOLE   0 0 696
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 443,631 923 SH   SOLE   0 0 923
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,212,048 108,668 SH   SOLE   0 0 108,668
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,649,781 24,523 SH   SOLE   0 0 24,523
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,674,055 26,550 SH   SOLE   0 0 26,550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,294,438 13,872 SH   SOLE   0 0 13,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,612,676 137,971 SH   SOLE   0 0 137,971
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,252,983 142,958 SH   SOLE   0 0 142,958
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,455,218 313,019 SH   SOLE   0 0 313,019
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,307,974 53,123 SH   SOLE   0 0 53,123
VISA INC COM CL A 92826C839 BBG001SRCFY3 442,900 1,865 SH   SOLE   0 0 1,865
WALMART INC COM 931142103 BBG001S5XH92 310,902 1,978 SH   SOLE   0 0 1,978
ZOETIS INC CL A 98978V103 BBG0039320P7 238,683 1,386 SH   SOLE   0 0 1,386