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
3M CO COM 88579Y101   928,717 9,279 SH   SOLE   0 0 9,279
ABBVIE INC COM 00287Y109   370,934 2,753 SH   SOLE   0 0 2,753
ALPHABET INC CAP STK CL A 02079K305   1,143,384 9,552 SH   SOLE   0 0 9,552
AMAZON COM INC COM 023135106   2,873,916 22,046 SH   SOLE   0 0 22,046
APPLE INC COM 037833100   3,095,869 15,961 SH   SOLE   0 0 15,961
ASML HOLDING N V N Y REGISTRY SHS N07059210   496,531 685 SH   SOLE   0 0 685
BARRICK GOLD CORP COM 067901108   582,997 34,436 SH   SOLE   0 0 34,436
BROADCOM INC COM 11135F101   3,003,810 3,463 SH   SOLE   0 0 3,463
C3 AI INC CL A 12468P104   264,848 7,270 SH   SOLE   0 0 7,270
CHEVRON CORP NEW COM 166764100   1,217,482 7,737 SH   SOLE   0 0 7,737
CISCO SYS INC COM 17275R102   432,210 8,353 SH   SOLE   0 0 8,353
COLGATE PALMOLIVE CO COM 194162103   349,187 4,533 SH   SOLE   0 0 4,533
EXXON MOBIL CORP COM 30231G102   962,149 8,971 SH   SOLE   0 0 8,971
GILEAD SCIENCES INC COM 375558103   235,983 3,062 SH   SOLE   0 0 3,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,484,692 658,997 SH   SOLE   0 0 658,997
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   306,154 4,874 SH   SOLE   0 0 4,874
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   388,579 2,557 SH   SOLE   0 0 2,557
INVESCO QQQ TR UNIT SER 1 46090E103   5,079,468 13,750 SH   SOLE   0 0 13,750
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   279,999 3,084 SH   SOLE   0 0 3,084
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   200,783 4,856 SH   SOLE   0 0 4,856
ISHARES TR CORE S&P500 ETF 464287200   649,730 1,458 SH   SOLE   0 0 1,458
ISHARES TR S&P 500 VAL ETF 464287408   529,346 3,284 SH   SOLE   0 0 3,284
JOHNSON & JOHNSON COM 478160104   1,104,480 6,673 SH   SOLE   0 0 6,673
MCDONALDS CORP COM 580135101   231,414 775 SH   SOLE   0 0 775
MERCK & CO INC COM 58933Y105   419,147 3,632 SH   SOLE   0 0 3,632
MICROSOFT CORP COM 594918104   2,805,773 8,239 SH   SOLE   0 0 8,239
NEWMONT CORP COM 651639106   722,761 16,942 SH   SOLE   0 0 16,942
PEPSICO INC COM 713448108   486,057 2,624 SH   SOLE   0 0 2,624
PROCTER AND GAMBLE CO COM 742718109   1,170,648 7,715 SH   SOLE   0 0 7,715
REGENERON PHARMACEUTICALS COM 75886F107   793,270 1,104 SH   SOLE   0 0 1,104
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,451,217 33,049 SH   SOLE   0 0 33,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,486,948 18,737 SH   SOLE   0 0 18,737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,695,184 25,905 SH   SOLE   0 0 25,905
SHOPIFY INC CL A 82509L107   214,472 3,320 SH   SOLE   0 0 3,320
SPDR SER TR PORTFOLIO LN COR 78464A367   7,251,653 311,765 SH   SOLE   0 0 311,765
SPDR SER TR PRTFLO S&P500 GW 78464A409   381,723 6,257 SH   SOLE   0 0 6,257
SPDR SER TR PORTFOLIO SHORT 78464A474   209,272 7,108 SH   SOLE   0 0 7,108
SPDR SER TR PRTFLO S&P500 VL 78464A508   983,534 22,767 SH   SOLE   0 0 22,767
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,561,753 52,233 SH   SOLE   0 0 52,233
SPDR SER TR PORTFOLIO S&P500 78464A854   780,891 14,985 SH   SOLE   0 0 14,985
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,056,892 82,440 SH   SOLE   0 0 82,440
SPDR SER TR S&P DIVID ETF 78464A763   4,998,226 40,776 SH   SOLE   0 0 40,776
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   389,269 9,671 SH   SOLE   0 0 9,671
VANECK ETF TRUST GOLD MINERS ETF 92189F106   982,857 32,641 SH   SOLE   0 0 32,641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,265,672 7,792 SH   SOLE   0 0 7,792
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   429,977 7,903 SH   SOLE   0 0 7,903
VANGUARD INDEX FDS GROWTH ETF 922908736   279,261 987 SH   SOLE   0 0 987
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,017,947 94,447 SH   SOLE   0 0 94,447
VANGUARD WORLD FDS INF TECH ETF 92204A702   751,672 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,485,135 27,559 SH   SOLE   0 0 27,559
VANGUARD INDEX FDS MID CAP ETF 922908629   1,078,539 4,899 SH   SOLE   0 0 4,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   725,806 1,782 SH   SOLE   0 0 1,782
VANGUARD INDEX FDS SMALL CP ETF 922908751   997,834 5,017 SH   SOLE   0 0 5,017
VANGUARD INDEX FDS VALUE ETF 922908744   1,803,577 12,692 SH   SOLE   0 0 12,692
VMWARE INC CL A COM 928563402   246,141 1,713 SH   SOLE   0 0 1,713
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,768,116 46,419 SH   SOLE   0 0 46,419