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
INVESCO EXCHANGE MF Closed 46138E354   20,828,712 325,958 SH   SOLE   0 0 325,958
VANGUARD TOTAL MF Closed 922908769   13,546,916 70,856 SH   SOLE   0 0 70,856
PIMCO 25 MF Closed 72201R882   12,437,686 142,438 SH   SOLE   0 0 142,438
INVESCO S&P MF Closed 46137V357   9,257,276 65,538 SH   SOLE   0 0 65,538
SPDR PORTFOLIO MF Closed 78464A854   7,642,323 169,905 SH   SOLE   0 0 169,905
APPLE INC Common Stock 037833100   7,403,430 56,980 SH   SOLE   0 0 56,980
SPDR PORTFOLIO MF Closed 78464A409   6,109,294 120,570 SH   SOLE   0 0 120,570
INVESCO QQQ MF Closed 46090E103   5,609,802 21,067 SH   SOLE   0 0 21,067
FORD MOTOR Common Stock 345370860   3,676,366 316,111 SH   SOLE   0 0 316,111
TESLA INC Common Stock 88160R101   3,052,400 24,780 SH   SOLE   0 0 24,780
AMERICAN AIRLINES Common Stock 02376R102   3,015,225 237,046 SH   SOLE   0 0 237,046
MICROSOFT CORP Common Stock 594918104   2,725,502 11,365 SH   SOLE   0 0 11,365
WALT DISNEY Common Stock 254687106   2,241,039 25,795 SH   SOLE   0 0 25,795
VANGUARD DIVIDEND MF Closed 921908844   1,741,240 11,467 SH   SOLE   0 0 11,467
SPDR S&P MF Closed 78462F103   1,643,366 4,297 SH   SOLE   0 0 4,297
INVESCO NASDAQ MF Closed 46138G649   1,147,051 10,473 SH   SOLE   0 0 10,473
SECTOR HEALTHCARE MF Closed 81369Y209   1,103,840 8,125 SH   SOLE   0 0 8,125
SECTOR CONSUMER MF Closed 81369Y308   1,028,380 13,795 SH   SOLE   0 0 13,795
SPDR RUSSELL MF Closed 78468R770   990,402 10,570 SH   SOLE   0 0 10,570
CATERPILLAR INC Common Stock 149123101   905,236 3,779 SH   SOLE   0 0 3,779
BERKSHIRE HATHAWAY Common Stock 084670702   878,203 2,843 SH   SOLE   0 0 2,843
UNITEDHEALTH GROUP Common Stock 91324P102   807,373 1,523 SH   SOLE   0 0 1,523
AMAZON COM Common Stock 023135106   755,916 8,999 SH   SOLE   0 0 8,999
AT&T INC Common Stock 00206R102   622,077 33,790 SH   SOLE   0 0 33,790
MCDONALDS CORP Common Stock 580135101   590,251 2,240 SH   SOLE   0 0 2,240
EXXON MOBIL Common Stock 30231G102   556,233 5,043 SH   SOLE   0 0 5,043
ABBVIE INC Common Stock 00287Y109   544,328 3,368 SH   SOLE   0 0 3,368
NEXTERA ENERGY Common Stock 65339F101   523,147 6,258 SH   SOLE   0 0 6,258
VERIZON COMMUNICATIONS Common Stock 92343V104   499,659 12,682 SH   SOLE   0 0 12,682
AMERICAN EXPRESS Common Stock 025816109   495,100 3,351 SH   SOLE   0 0 3,351
JPMORGAN CHASE Common Stock 46625H100   480,937 3,586 SH   SOLE   0 0 3,586
COCA COLA COMPANY Common Stock 191216100   407,679 6,409 SH   SOLE   0 0 6,409
CLOROX COMPANY Common Stock 189054109   400,866 2,857 SH   SOLE   0 0 2,857
TJX COS Common Stock 872540109   371,479 4,667 SH   SOLE   0 0 4,667
REGENERON PHARMACEUTICAL Common Stock 75886F107   360,745 500 SH   SOLE   0 0 500
COLGATE-PALMOLIVE Common Stock 194162103   337,021 4,277 SH   SOLE   0 0 4,277
PEPSICO INC Common Stock 713448108   332,304 1,839 SH   SOLE   0 0 1,839
SECTOR FINANCIAL MF Closed 81369Y605   325,695 9,523 SH   SOLE   0 0 9,523
BANK AMERICA Common Stock 060505104   323,041 9,754 SH   SOLE   0 0 9,754
SPDR PORTFOLIO MF Closed 78468R853   321,676 8,701 SH   SOLE   0 0 8,701
CISCO SYSTEMS Common Stock 17275R102   320,712 6,732 SH   SOLE   0 0 6,732
ORACLE CORP Common Stock 68389X105   313,146 3,831 SH   SOLE   0 0 3,831
JOHNSON & JOHNSON Common Stock 478160104   303,573 1,719 SH   SOLE   0 0 1,719
AMGEN INC Common Stock 031162100   288,182 1,097 SH   SOLE   0 0 1,097
CHEVRON CORP Common Stock 166764100   279,624 1,558 SH   SOLE   0 0 1,558
HOME DEPOT Common Stock 437076102   277,170 878 SH   SOLE   0 0 878
ABBOTT LABORATORIES Common Stock 002824100   273,689 2,493 SH   SOLE   0 0 2,493
INTL BUSINESS Common Stock 459200101   270,641 1,921 SH   SOLE   0 0 1,921
ALPHABET INC Common Stock 02079K107   269,739 3,040 SH   SOLE   0 0 3,040
3M COMPANY Common Stock 88579Y101   269,435 2,247 SH   SOLE   0 0 2,247
DIREXION DAILY MF Closed 25459Y694   265,736 3,613 SH   SOLE   0 0 3,613
STRYKER CORP Common Stock 863667101   261,604 1,070 SH   SOLE   0 0 1,070
ARK INNOVATION MF Closed 00214Q104   261,432 8,369 SH   SOLE   0 0 8,369
CONSUMER DISCRETIONARY MF Closed 81369Y407   258,593 2,002 SH   SOLE   0 0 2,002
DIMENSIONAL US MF Closed 25434V708   251,360 10,353 SH   SOLE   0 0 10,353
RPM INTL INC Common Stock 749685103   247,747 2,542 SH   SOLE   0 0 2,542
WALMART INC Common Stock 931142103   234,356 1,653 SH   SOLE   0 0 1,653
STARBUCKS CORP Common Stock 855244109   233,283 2,352 SH   SOLE   0 0 2,352
VISA INC Common Stock 92826C839   233,238 1,123 SH   SOLE   0 0 1,123
META PLATFORMS Common Stock 30303M102   232,617 1,933 SH   SOLE   0 0 1,933
NVIDIA CORP Common Stock 67066G104   221,642 1,517 SH   SOLE   0 0 1,517
MORGAN STANLEY Common Stock 617446448   215,994 2,541 SH   SOLE   0 0 2,541
ALLSTATE CORP Common Stock 020002101   215,875 1,592 SH   SOLE   0 0 1,592
ALPHABET INC Common Stock 02079K305   208,046 2,358 SH   SOLE   0 0 2,358
SRH TOTAL MF Closed 101507101   148,590 11,700 SH   SOLE   0 0 11,700
NUVEEN S&P 500 MF Closed 6706ER101   132,537 10,477 SH   SOLE   0 0 10,477
SIRIUS XM Common Stock 82968B103   126,510 21,663 SH   SOLE   0 0 21,663
ACACIA RESEARCH Common Stock 003881307   42,100 10,000 SH   SOLE   0 0 10,000
CONDUENT INC Common Stock 206787103   40,670 10,042 SH   SOLE   0 0 10,042