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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 236,430 407 SH SOLE 320 0 87
ALPHABET INC CAP STK CL A 02079K305 1,319,578 3,692 SH SOLE 3,662 0 30
ALPHABET INC CAP STK CL C 02079K107 542,249 1,535 SH SOLE 1,469 0 66
AMAZON COM INC COM 023135106 1,166,781 4,895 SH SOLE 4,853 0 42
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 624,066 7,715 SH SOLE 7,618 0 97
APPLE INC COM 037833100 2,665,412 9,211 SH SOLE 6,892 0 2,319
APPLIED MATLS INC COM 038222105 299,934 415 SH SOLE 413 0 2
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 206,289 4,572 SH SOLE 4,518 0 54
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 293,127 11,697 SH SOLE 11,655 0 42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384,800 769 SH SOLE 676 0 93
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 489,098 15,351 SH SOLE 13,389 0 1,962
BLACKROCK INC COM 09290D101 200,004 208 SH SOLE 206 0 2
BROADCOM INC COM 11135F101 888,903 2,353 SH SOLE 2,326 0 27
CATERPILLAR INC COM 149123101 435,552 409 SH SOLE 407 0 2
CHUBB LIMITED COM H1467J104 326,735 959 SH SOLE 935 0 24
COCA COLA CO COM 191216100 208,070 2,560 SH SOLE 2,478 0 82
COSTCO WHOLESALE CORPORATION COM 22160K105 575,170 615 SH SOLE 609 0 6
ELI LILLY & CO COM 532457108 490,671 409 SH SOLE 401 0 8
EXXON MOBIL CORP COM 30231G102 235,650 1,724 SH SOLE 1,678 0 46
GABELLI DIVID & INCOME TR COM 36242H104 256,192 8,714 SH SOLE 8,714 0 0
GE AEROSPACE COM NEW 369604301 227,602 609 SH SOLE 604 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 280,149 277 SH SOLE 277 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,051,399 138,084 SH SOLE 118,715 0 19,369
HOME DEPOT INC COM 437076102 267,842 759 SH SOLE 746 0 13
HSBC HLDGS PLC SPON ADR NEW 404280406 289,739 3,047 SH SOLE 3,037 0 10
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,889,226 370,858 SH SOLE 315,832 0 55,026
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,309,324 27,426 SH SOLE 22,339 0 5,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,606,710 87,450 SH SOLE 71,764 0 15,686
ISHARES TR 10-20 YR TRS ETF 464288653 2,422,928 24,145 SH SOLE 20,210 0 3,935
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,730,001 36,511 SH SOLE 30,907 0 5,604
ISHARES TR RUS 2000 GRW ETF 464287648 4,416,169 11,210 SH SOLE 9,330 0 1,880
ISHARES TR CORE US AGGBD ET 464287226 278,629 2,815 SH SOLE 2,815 0 0
ISHARES TR CORE S&P TTL STK 464287150 559,996 3,409 SH SOLE 3,409 0 0
ISHARES TR CORE S&P500 ETF 464287200 295,812 395 SH SOLE 395 0 0
JOBY AVIATION INC COMMON STOCK G65163100 139,917 15,686 SH SOLE 5,615 0 10,071
JOHNSON & JOHNSON COM 478160104 356,350 1,403 SH SOLE 1,312 0 91
JPMORGAN CHASE & CO COM 46625H100 516,527 1,578 SH SOLE 1,551 0 27
KLA CORP COM NEW 482480100 217,231 720 SH SOLE 720 0 0
LAM RESEARCH CORP COM NEW 512807306 339,294 783 SH SOLE 778 0 5
MASTERCARD INCORPORATED CL A 57636Q104 336,585 655 SH SOLE 645 0 10
META PLATFORMS INC CL A 30303M102 687,288 1,220 SH SOLE 1,107 0 113
MICRON TECHNOLOGY INC COM 595112103 400,789 347 SH SOLE 344 0 3
MICROSOFT CORP COM 594918104 1,448,646 3,884 SH SOLE 3,792 0 92
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 2,603,146 85,098 SH SOLE 70,082 0 15,016
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2,519,806 80,171 SH SOLE 64,968 0 15,204
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4,973,573 344,192 SH SOLE 268,992 0 75,200
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,954,148 68,750 SH SOLE 55,673 0 13,077
NVIDIA CORPORATION COM 67066G104 1,482,544 7,409 SH SOLE 7,307 0 102
OREILLY AUTOMOTIVE INC COM 67103H107 201,401 2,187 SH SOLE 2,187 0 0
ROYAL BK CDA COM 780087102 257,885 1,246 SH SOLE 1,210 0 36
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345,853 11,942 SH SOLE 11,942 0 0
SPDR GOLD TR GOLD SHS 78463V107 249,393 677 SH SOLE 677 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 5,198,130 207,676 SH SOLE 178,927 0 28,749
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,528,308 16,326 SH SOLE 13,470 0 2,856
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 295,796 619 SH SOLE 616 0 3
TESLA INC COM 88160R101 550,700 1,309 SH SOLE 1,275 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 214,582 428 SH SOLE 425 0 3
TRIPLE FLAG PRECIOUS METAL COM 89679M104 208,052 6,942 SH SOLE 6,876 0 66
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,045,656 26,359 SH SOLE 22,569 0 3,790
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,065,044 27,370 SH SOLE 23,189 0 4,181
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,925,309 25,223 SH SOLE 21,615 0 3,607
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,028,954 22,926 SH SOLE 19,488 0 3,438
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,053,771 172,838 SH SOLE 148,127 0 24,711
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 1,079,849 16,902 SH SOLE 13,915 0 2,986
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,316,452 12,663 SH SOLE 10,184 0 2,479
VANECK FDS EMER MARK BD ETF 92107P772 381,606 7,437 SH SOLE 6,341 0 1,096
VANECK FDS ONCHAIN ECONOMY 92107P780 2,061,557 47,585 SH SOLE 41,048 0 6,536
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,567,196 97,127 SH SOLE 82,294 0 14,834
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,751,505 34,168 SH SOLE 28,459 0 5,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,992,582 28,401 SH SOLE 23,693 0 4,708
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,346,216 17,886 SH SOLE 14,848 0 3,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,695,105 179,178 SH SOLE 149,181 0 29,996
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,914,272 63,629 SH SOLE 53,238 0 10,391
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,319,544 108,583 SH SOLE 92,238 0 16,345
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,962,682 350,353 SH SOLE 290,936 0 59,418
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,647,323 54,243 SH SOLE 46,524 0 7,719
VISA INC COM CL A 92826C839 451,894 1,317 SH SOLE 1,301 0 16
WALMART INC COM 931142103 498,684 4,403 SH SOLE 4,351 0 52