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
AMAZON COM INC COM 023135106   2,523,901 24,435 SH   SOLE   0 0 24,435
AMGEN INC COM 031162100   217,011 898 SH   SOLE   0 0 898
APPLE INC COM 037833100   3,227,293 19,571 SH   SOLE   0 0 19,571
BARRICK GOLD CORP COM 067901108   382,917 20,620 SH   SOLE   0 0 20,620
COTERRA ENERGY INC COM 127097103   204,396 8,329 SH   SOLE   0 0 8,329
CHEVRON CORP NEW COM 166764100   1,408,960 8,636 SH   SOLE   0 0 8,636
COLGATE PALMOLIVE CO COM 194162103   338,645 4,506 SH   SOLE   0 0 4,506
GILEAD SCIENCES INC COM 375558103   258,031 3,110 SH   SOLE   0 0 3,110
ISHARES TR CORE S&P500 ETF 464287200   598,457 1,456 SH   SOLE   0 0 1,456
ISHARES TR S&P 500 VAL ETF 464287408   498,311 3,284 SH   SOLE   0 0 3,284
JOHNSON & JOHNSON COM 478160104   1,003,279 6,473 SH   SOLE   0 0 6,473
MCDONALDS CORP COM 580135101   214,117 766 SH   SOLE   0 0 766
MICROSOFT CORP COM 594918104   2,711,309 9,405 SH   SOLE   0 0 9,405
NEWMONT CORP COM 651639106   404,171 8,245 SH   SOLE   0 0 8,245
PEPSICO INC COM 713448108   449,595 2,466 SH   SOLE   0 0 2,466
PROCTER AND GAMBLE CO COM 742718109   1,135,863 7,639 SH   SOLE   0 0 7,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,222,065 7,935 SH   SOLE   0 0 7,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,745,290 28,093 SH   SOLE   0 0 28,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,110,626 95,836 SH   SOLE   0 0 95,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   417,806 7,814 SH   SOLE   0 0 7,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   670,187 1,782 SH   SOLE   0 0 1,782
VANGUARD INDEX FDS MID CAP ETF 922908629   1,051,230 4,984 SH   SOLE   0 0 4,984
VANGUARD INDEX FDS GROWTH ETF 922908736   245,813 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS VALUE ETF 922908744   1,773,932 12,844 SH   SOLE   0 0 12,844
VANGUARD INDEX FDS SMALL CP ETF 922908751   952,937 5,027 SH   SOLE   0 0 5,027
VMWARE INC CL A COM 928563402   213,868 1,713 SH   SOLE   0 0 1,713
ABBVIE INC COM 00287Y109   434,625 2,727 SH   SOLE   0 0 2,727
ALPHABET INC CAP STK CL A 02079K305   1,068,839 10,304 SH   SOLE   0 0 10,304
BROADCOM INC COM 11135F101   2,738,817 4,269 SH   SOLE   0 0 4,269
C3 AI INC CL A 12468P104   280,850 8,366 SH   SOLE   0 0 8,366
CISCO SYS INC COM 17275R102   493,042 9,432 SH   SOLE   0 0 9,432
DEVON ENERGY CORP NEW COM 25179M103   216,340 4,275 SH   SOLE   0 0 4,275
EXXON MOBIL CORP COM 30231G102   1,371,352 12,506 SH   SOLE   0 0 12,506
INVESCO QQQ TR UNIT SER 1 46090E103   4,563,344 14,219 SH   SOLE   0 0 14,219
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   262,574 3,078 SH   SOLE   0 0 3,078
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   383,871 6,152 SH   SOLE   0 0 6,152
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   517,893 12,269 SH   SOLE   0 0 12,269
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   392,594 2,974 SH   SOLE   0 0 2,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,153,088 634,295 SH   SOLE   0 0 634,295
MERCK & CO INC COM 58933Y105   384,337 3,613 SH   SOLE   0 0 3,613
NVIDIA CORPORATION COM 67066G104   234,844 845 SH   SOLE   0 0 845
REGENERON PHARMACEUTICALS COM 75886F107   507,794 618 SH   SOLE   0 0 618
SPDR SER TR PORTFOLIO LN COR 78464A367   6,521,634 276,107 SH   SOLE   0 0 276,107
SPDR SER TR PRTFLO S&P500 GW 78464A409   394,016 7,117 SH   SOLE   0 0 7,117
SPDR SER TR PORTFOLIO SHORT 78464A474   213,066 7,191 SH   SOLE   0 0 7,191
SPDR SER TR PRTFLO S&P500 VL 78464A508   835,219 20,511 SH   SOLE   0 0 20,511
SPDR SER TR S&P DIVID ETF 78464A763   9,115,129 73,682 SH   SOLE   0 0 73,682
SPDR SER TR PORTFOLIO S&P500 78464A854   700,630 14,551 SH   SOLE   0 0 14,551
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   385,280 9,572 SH   SOLE   0 0 9,572
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,422,439 90,064 SH   SOLE   0 0 90,064
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,170,281 14,129 SH   SOLE   0 0 14,129
SHOPIFY INC CL A 82509L107   269,423 5,620 SH   SOLE   0 0 5,620
TESLA INC COM 88160R101   303,102 1,461 SH   SOLE   0 0 1,461
3M CO COM 88579Y101   987,581 9,396 SH   SOLE   0 0 9,396
VANECK ETF TRUST GOLD MINERS ETF 92189F106   769,995 23,801 SH   SOLE   0 0 23,801
VANGUARD WORLD FDS INF TECH ETF 92204A702   655,299 1,700 SH   SOLE   0 0 1,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   485,707 714 SH   SOLE   0 0 714