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
Estimated average burden
hours per response: 23.8
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   6,371 38,829 SH   SOLE 0 0 0 38,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,413 88,703 SH   SOLE 0 0 0 88,703
ALPHABET INC CAP STK CL A 02079K305   5,167 31,158 SH   SOLE 0 0 0 31,158
APPLE INC COM 037833100   552 2,369 SH   SOLE 0 0 0 2,369
BANK AMERICA CORP COM 060505104   6,811 171,651 SH   SOLE 0 0 0 171,651
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382 2 SH   SOLE 0 0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,567 528,001 SH   SOLE 0 0 0 528,001
BXP INC COM 101121101   2,386 29,659 SH   SOLE 0 0 0 29,659
CHEVRON CORP NEW COM 166764100   5,795 39,352 SH   SOLE 0 0 0 39,352
CISCO SYS INC COM 17275R102   2,054 38,602 SH   SOLE 0 0 0 38,602
CITIGROUP INC COM NEW 172967424   7,467 119,283 SH   SOLE 0 0 0 119,283
COMCAST CORP NEW CL A 20030N101   5,740 137,413 SH   SOLE 0 0 0 137,413
CROWDSTRIKE HLDGS INC CL A 22788C105   6,768 24,130 SH   SOLE 0 0 0 24,130
DEVON ENERGY CORP NEW COM 25179M103   4,672 119,417 SH   SOLE 0 0 0 119,417
DIAMONDBACK ENERGY INC COM 25278X109   2,599 15,075 SH   SOLE 0 0 0 15,075
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   17,339 366,118 SH   SOLE 0 0 0 366,118
EXXON MOBIL CORP COM 30231G102   3,266 27,860 SH   SOLE 0 0 0 27,860
META PLATFORMS INC CL A 30303M102   6,569 11,476 SH   SOLE 0 0 0 11,476
INTERNATIONAL BUSINESS MACHS COM 459200101   2,363 10,688 SH   SOLE 0 0 0 10,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,079 11,602 SH   SOLE 0 0 0 11,602
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,637 213,512 SH   SOLE 0 0 0 213,512
ISHARES INC MSCI GERMANY ETF 464286806   1,672 49,422 SH   SOLE 0 0 0 49,422
ISHARES TR MSCI EMG MKT ETF 464287234   841 18,349 SH   SOLE 0 0 0 18,349
ISHARES TR MSCI USA ESG SLC 464288802   281 2,331 SH   SOLE 0 0 0 2,331
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   12,200 239,495 SH   SOLE 0 0 0 239,495
KINROSS GOLD CORP COM 496902404   7,849 838,533 SH   SOLE 0 0 0 838,533
MANULIFE FINL CORP COM 56501R106   516 17,450 SH   SOLE 0 0 0 17,450
MICROSOFT CORP COM 594918104   501 1,165 SH   SOLE 0 0 0 1,165
PFIZER INC COM 717081103   6,561 226,719 SH   SOLE 0 0 0 226,719
RBB FD INC US TREASY 2 YR 74933W486   19,613 402,270 SH   SOLE 0 0 0 402,270
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,825 15,381 SH   SOLE 0 0 0 15,381
SPDR SER TR S&P BIOTECH 78464A870   6,306 63,824 SH   SOLE 0 0 0 63,824
SERVICENOW INC COM 81762P102   8,665 9,688 SH   SOLE 0 0 0 9,688
SHOPIFY INC CL A 82509L107   5,343 66,674 SH   SOLE 0 0 0 66,674
STRYKER CORPORATION COM 863667101   1,416 3,919 SH   SOLE 0 0 0 3,919
UBER TECHNOLOGIES INC COM 90353T100   4,528 60,242 SH   SOLE 0 0 0 60,242
VERIZON COMMUNICATIONS INC COM 92343V104   1,036 23,065 SH   SOLE 0 0 0 23,065
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   26,126 975,956 SH   SOLE 0 0 0 975,956
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17 20,000 SH   SOLE 0 0 0 20,000