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 218,599 1,986 SH   SOLE   0 0 1,986
ADOBE INC COM 00724F101 BBG001S5NCQ5 328,130 550 SH   SOLE   0 0 550
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 902,816 6,463 SH   SOLE   0 0 6,463
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 219,005 1,554 SH   SOLE   0 0 1,554
AMAZON COM INC COM 023135106 BBG001S5PQL7 996,726 6,560 SH   SOLE   0 0 6,560
APPLE INC COM 037833100 BBG001S5N8V8 1,970,930 10,237 SH   SOLE   0 0 10,237
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 114,385 12,556 SH   SOLE   0 0 12,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 370,213 1,038 SH   SOLE   0 0 1,038
BROADCOM INC COM 11135F101 BBG00KHY5SY8 339,340 304 SH   SOLE   0 0 304
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 266,228 1,178 SH   SOLE   0 0 1,178
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 561,728 851 SH   SOLE   0 0 851
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 214,221 926 SH   SOLE   0 0 926
ELI LILLY & CO COM 532457108 BBG001S5STL8 383,561 658 SH   SOLE   0 0 658
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 228,654 2,287 SH   SOLE   0 0 2,287
HOME DEPOT INC COM 437076102 BBG001S5RTW7 374,967 1,082 SH   SOLE   0 0 1,082
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 210,759 1,005 SH   SOLE   0 0 1,005
INTUIT COM 461202103 BBG001S6TWR2 260,012 416 SH   SOLE   0 0 416
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7,238,732 544,266 SH   SOLE   0 0 544,266
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14,760,567 87,579 SH   SOLE   0 0 87,579
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,495,184 96,310 SH   SOLE   0 0 96,310
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,803,818 11,117 SH   SOLE   0 0 11,117
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 362,143 2,129 SH   SOLE   0 0 2,129
LOWES COS INC COM 548661107 BBG001S5SVL3 234,568 1,054 SH   SOLE   0 0 1,054
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 298,130 699 SH   SOLE   0 0 699
MERCK & CO INC COM 58933Y105 BBG001S5TC52 217,604 1,996 SH   SOLE   0 0 1,996
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 579,786 1,638 SH   SOLE   0 0 1,638
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,085,894 5,547 SH   SOLE   0 0 5,547
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 3,814,786 282,996 SH   SOLE   0 0 282,996
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 735,897 1,486 SH   SOLE   0 0 1,486
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 216,618 228 SH   SOLE   0 0 228
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 242,231 1,653 SH   SOLE   0 0 1,653
SALESFORCE INC COM 79466L302 BBG001SDLP09 208,933 794 SH   SOLE   0 0 794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,119,687 40,119 SH   SOLE   0 0 40,119
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 7,933,203 315,561 SH   SOLE   0 0 315,561
TESLA INC COM 88160R101 BBG001SQKGD7 388,623 1,564 SH   SOLE   0 0 1,564
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 331,744 625 SH   SOLE   0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 465,926 885 SH   SOLE   0 0 885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,096,410 92,137 SH   SOLE   0 0 92,137
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4,372,040 26,591 SH   SOLE   0 0 26,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,450,395 30,690 SH   SOLE   0 0 30,690
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,787,020 15,486 SH   SOLE   0 0 15,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,935,452 168,746 SH   SOLE   0 0 168,746
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7,227,303 123,904 SH   SOLE   0 0 123,904
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,694,636 369,408 SH   SOLE   0 0 369,408
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,845,790 44,640 SH   SOLE   0 0 44,640
VISA INC COM CL A 92826C839 BBG001SRCFY3 492,843 1,893 SH   SOLE   0 0 1,893
WALMART INC COM 931142103 BBG001S5XH92 322,710 2,047 SH   SOLE   0 0 2,047
ZOETIS INC CL A 98978V103 BBG0039320P7 247,305 1,253 SH   SOLE   0 0 1,253