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
ADOBE INC COM 00724F101 BBG001S5NCQ5 267,698 525 SH   SOLE   0 0 525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 821,539 6,278 SH   SOLE   0 0 6,278
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 213,070 1,616 SH   SOLE   0 0 1,616
AMAZON COM INC COM 023135106 BBG001S5PQL7 805,941 6,340 SH   SOLE   0 0 6,340
APPLE INC COM 037833100 BBG001S5N8V8 1,719,633 10,044 SH   SOLE   0 0 10,044
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 114,213 14,188 SH   SOLE   0 0 14,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 278,138 794 SH   SOLE   0 0 794
BROADCOM INC COM 11135F101 BBG00KHY5SY8 245,852 296 SH   SOLE   0 0 296
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 233,578 1,122 SH   SOLE   0 0 1,122
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 505,074 894 SH   SOLE   0 0 894
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 225,523 909 SH   SOLE   0 0 909
ELI LILLY & CO COM 532457108 BBG001S5STL8 340,540 634 SH   SOLE   0 0 634
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 248,329 2,112 SH   SOLE   0 0 2,112
HOME DEPOT INC COM 437076102 BBG001S5RTW7 329,354 1,090 SH   SOLE   0 0 1,090
INTUIT COM 461202103 BBG001S6TWR2 223,281 437 SH   SOLE   0 0 437
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7,603,280 508,581 SH   SOLE   0 0 508,581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12,232,584 82,983 SH   SOLE   0 0 82,983
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10,822,606 111,665 SH   SOLE   0 0 111,665
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,135,647 9,528 SH   SOLE   0 0 9,528
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 254,220 1,753 SH   SOLE   0 0 1,753
LOWES COS INC COM 548661107 BBG001S5SVL3 228,208 1,098 SH   SOLE   0 0 1,098
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 230,024 581 SH   SOLE   0 0 581
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 495,647 1,651 SH   SOLE   0 0 1,651
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,712,312 5,423 SH   SOLE   0 0 5,423
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 3,226,690 242,608 SH   SOLE   0 0 242,608
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 575,492 1,323 SH   SOLE   0 0 1,323
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 200,858 221 SH   SOLE   0 0 221
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 217,623 1,492 SH   SOLE   0 0 1,492
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12,115,878 36,172 SH   SOLE   0 0 36,172
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9,194,350 375,893 SH   SOLE   0 0 375,893
TESLA INC COM 88160R101 BBG001SQKGD7 392,095 1,567 SH   SOLE   0 0 1,567
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 310,788 614 SH   SOLE   0 0 614
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 433,099 859 SH   SOLE   0 0 859
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,159,357 108,545 SH   SOLE   0 0 108,545
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,521,637 24,570 SH   SOLE   0 0 24,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,490,031 26,650 SH   SOLE   0 0 26,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,214,183 13,883 SH   SOLE   0 0 13,883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,446,167 138,897 SH   SOLE   0 0 138,897
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,228,218 142,851 SH   SOLE   0 0 142,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,866,729 317,171 SH   SOLE   0 0 317,171
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,149,826 53,243 SH   SOLE   0 0 53,243
VISA INC COM CL A 92826C839 BBG001SRCFY3 399,297 1,736 SH   SOLE   0 0 1,736
WALMART INC COM 931142103 BBG001S5XH92 312,983 1,957 SH   SOLE   0 0 1,957
ZOETIS INC CL A 98978V103 BBG0039320P7 210,690 1,211 SH   SOLE   0 0 1,211