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

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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
ADVANCED MICRO DEVICES INC COM 007903107   2,873 15,917 SH   SOLE 0 0 0 15,917
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,093 84,209 SH   SOLE 0 0 0 84,209
ALPHABET INC CAP STK CL A 02079K305   6,828 45,237 SH   SOLE 0 0 0 45,237
BANK AMERICA CORP COM 060505104   7,448 196,418 SH   SOLE 0 0 0 196,418
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,269 2 SH   SOLE 0 0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,905 473,295 SH   SOLE 0 0 0 473,295
BOSTON PROPERTIES INC COM 101121101   1,439 22,029 SH   SOLE 0 0 0 22,029
CHEVRON CORP NEW COM 166764100   7,391 46,852 SH   SOLE 0 0 0 46,852
CISCO SYS INC COM 17275R102   1,391 27,871 SH   SOLE 0 0 0 27,871
COMCAST CORP NEW CL A 20030N101   4,807 110,887 SH   SOLE 0 0 0 110,887
DEVON ENERGY CORP NEW COM 25179M103   8,037 160,167 SH   SOLE 0 0 0 160,167
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   15,053 328,101 SH   SOLE 0 0 0 328,101
META PLATFORMS INC CL A 30303M102   4,862 10,013 SH   SOLE 0 0 0 10,013
FORTINET INC COM 34959E109   5,206 76,218 SH   SOLE 0 0 0 76,218
FREEPORT-MCMORAN INC CL B 35671D857   5,323 113,217 SH   SOLE 0 0 0 113,217
INTERNATIONAL BUSINESS MACHS COM 459200101   1,536 8,046 SH   SOLE 0 0 0 8,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,216 13,086 SH   SOLE 0 0 0 13,086
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,142 180,298 SH   SOLE 0 0 0 180,298
ISHARES INC MSCI GERMANY ETF 464286806   1,719 54,145 SH   SOLE 0 0 0 54,145
ISHARES TR MSCI EMG MKT ETF 464287234   763 18,573 SH   SOLE 0 0 0 18,573
ISHARES TR 0-3 MNTH TREASRY 46436E718   504 5,000 SH   SOLE 0 0 0 5,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   15,003 295,674 SH   SOLE 0 0 0 295,674
KINROSS GOLD CORP COM 496902404   8,941 1,458,578 SH   SOLE 0 0 0 1,458,578
ELI LILLY & CO COM 532457108   3,197 4,110 SH   SOLE 0 0 0 4,110
MANULIFE FINL CORP COM 56501R106   436 17,450 SH   SOLE 0 0 0 17,450
PACER FDS TR PACER US SMALL 69374H857   20,986 426,895 SH   SOLE 0 0 0 426,895
RBB FD INC US TREASY 2 YR 74933W486   21,349 443,929 SH   SOLE 0 0 0 443,929
RINGCENTRAL INC CL A 76680R206   3,333 95,929 SH   SOLE 0 0 0 95,929
ROLLS ROYCE HOLDING PLC SPONSORED ADR ADR 775781206   8,480 1,576,188 SH   SOLE 0 0 0 1,576,188
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,047 17,297 SH   SOLE 0 0 0 17,297
SCHWAB CHARLES CORP COM 808513105   7,134 98,615 SH   SOLE 0 0 0 98,615
STRYKER CORPORATION COM 863667101   1,328 3,711 SH   SOLE 0 0 0 3,711
US BANCORP DEL COM NEW 902973304   7,251 162,220 SH   SOLE 0 0 0 162,220
VERIZON COMMUNICATIONS INC COM 92343V104   877 20,891 SH   SOLE 0 0 0 20,891
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14 10,000 SH   SOLE 0 0 0 10,000