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
ABBVIE INC COM 00287Y109   2,338,418 13,186 SH   SOLE   13,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,910,513 10,568 SH   SOLE   10,568 0 0
ALPHABET INC CAP STK CL A 02079K305   1,985,757 12,817 SH   SOLE   12,817 0 0
AMAZON COM INC COM 023135106   1,904,698 10,441 SH   SOLE   10,441 0 0
APPLE INC COM 037833100   2,011,645 11,857 SH   SOLE   11,857 0 0
BANK AMERICA CORP COM 060505104   1,835,740 49,031 SH   SOLE   49,031 0 0
CHEVRON CORP NEW COM 166764100   2,051,148 12,784 SH   SOLE   12,784 0 0
CISCO SYS INC COM 17275R102   2,024,481 41,536 SH   SOLE   41,536 0 0
COCA COLA CO COM 191216100   1,950,234 32,596 SH   SOLE   32,596 0 0
DISNEY WALT CO COM 254687106   2,247,799 18,892 SH   SOLE   18,892 0 0
EXXON MOBIL CORP COM 30231G102   2,323,533 19,476 SH   SOLE   19,476 0 0
INTEL CORP COM 458140100   1,589,032 39,400 SH   SOLE   39,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,639,705 173,401 SH   SOLE   173,401 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,602,909 176,353 SH   SOLE   176,353 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,896,148 100,731 SH   SOLE   100,731 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,788,478 213,760 SH   SOLE   213,760 0 0
MERCK & CO INC COM 58933Y105   2,035,291 15,668 SH   SOLE   15,668 0 0
ORACLE CORP COM 68389X105   1,812,399 14,356 SH   SOLE   14,356 0 0
PEPSICO INC COM 713448108   1,821,336 10,733 SH   SOLE   10,733 0 0
PFIZER INC COM 717081103   1,944,572 71,439 SH   SOLE   71,439 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   168,181 22,394 SH   SOLE   22,394 0 0
QUALCOMM INC COM 747525103   1,884,265 10,834 SH   SOLE   10,834 0 0
RTX CORPORATION COM 75513E101   1,430,913 14,668 SH   SOLE   14,668 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,399,258 14,410 SH   SOLE   14,410 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,451,565 16,642 SH   SOLE   16,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   925,927 12,423 SH   SOLE   12,423 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,587,340 11,020 SH   SOLE   11,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,974,324 13,427 SH   SOLE   13,427 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,418,745 267,046 SH   SOLE   267,046 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   91,091 10,010 SH   SOLE   10,010 0 0
TEXAS INSTRS INC COM 882508104   1,879,282 11,032 SH   SOLE   11,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,014,892 47,032 SH   SOLE   47,032 0 0
WALMART INC COM 931142103   1,957,556 32,938 SH   SOLE   32,938 0 0
WELLS FARGO CO NEW COM 949746101   2,260,502 39,567 SH   SOLE   39,567 0 0