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
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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   781,470 8,347 SH   SOLE   100 0 8,247
ABBVIE INC COM 00287Y109   480,538 3,224 SH   SOLE   0 0 3,224
ALPHABET INC CAP STK CL A 02079K305   1,297,743 9,917 SH   SOLE   150 0 9,767
AMAZON COM INC COM 023135106   2,628,327 20,676 SH   SOLE   225 0 20,451
APPLE INC COM 037833100   2,748,177 16,052 SH   SOLE   100 0 15,952
ASML HOLDING N V N Y REGISTRY SHS N07059210   373,816 635 SH   SOLE   40 0 595
BARRICK GOLD CORP COM 067901108   489,582 33,648 SH   SOLE   2,304 0 31,344
BROADCOM INC COM 11135F101   2,787,300 3,356 SH   SOLE   36 0 3,320
CHEVRON CORP NEW COM 166764100   1,290,073 7,651 SH   SOLE   150 0 7,501
CISCO SYS INC COM 17275R102   375,630 6,987 SH   SOLE   115 0 6,872
COLGATE PALMOLIVE CO COM 194162103   324,350 4,561 SH   SOLE   0 0 4,561
DEVON ENERGY CORP NEW COM 25179M103   204,368 4,284 SH   SOLE   0 0 4,284
ELI LILLY & CO COM 532457108   203,521 379 SH   SOLE   0 0 379
EXXON MOBIL CORP COM 30231G102   1,075,342 9,146 SH   SOLE   175 0 8,971
GILEAD SCIENCES INC COM 375558103   213,442 2,848 SH   SOLE   100 0 2,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   13,711,848 729,924 SH   SOLE   12,766 0 717,158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   211,766 3,602 SH   SOLE   0 0 3,602
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   358,905 2,435 SH   SOLE   500 0 1,935
INVESCO QQQ TR UNIT SER 1 46090E103   4,802,360 13,404 SH   SOLE   123 0 13,281
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   234,582 2,571 SH   SOLE   500 0 2,071
ISHARES TR CORE S&P500 ETF 464287200   1,484,858 3,458 SH   SOLE   0 0 3,458
ISHARES TR S&P 500 VAL ETF 464287408   505,208 3,284 SH   SOLE   0 0 3,284
JOHNSON & JOHNSON COM 478160104   1,060,886 6,811 SH   SOLE   100 0 6,711
MCDONALDS CORP COM 580135101   204,773 777 SH   SOLE   0 0 777
MERCK & CO INC COM 58933Y105   376,089 3,653 SH   SOLE   0 0 3,653
MICROSOFT CORP COM 594918104   2,574,146 8,152 SH   SOLE   60 0 8,092
NEWMONT CORP COM 651639106   681,725 18,450 SH   SOLE   576 0 17,874
PEPSICO INC COM 713448108   447,401 2,640 SH   SOLE   0 0 2,640
PROCTER AND GAMBLE CO COM 742718109   1,141,606 7,827 SH   SOLE   0 0 7,827
REGENERON PHARMACEUTICALS COM 75886F107   1,632,751 1,984 SH   SOLE   0 0 1,984
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,612,770 37,971 SH   SOLE   1,012 0 36,959
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,761,087 21,448 SH   SOLE   571 0 20,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,645,692 27,926 SH   SOLE   1,000 0 26,926
SPDR SER TR PORTFOLIO LN COR 78464A367   7,616,263 358,581 SH   SOLE   16,561 0 342,020
SPDR SER TR PRTFLO S&P500 GW 78464A409   287,722 4,854 SH   SOLE   0 0 4,854
SPDR SER TR PRTFLO S&P500 VL 78464A508   974,462 23,618 SH   SOLE   0 0 23,618
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,878,644 71,841 SH   SOLE   556 0 71,285
SPDR SER TR PORTFOLIO S&P500 78464A854   719,020 14,306 SH   SOLE   0 0 14,306
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,977,253 56,381 SH   SOLE   638 0 55,743
SPDR SER TR S&P DIVID ETF 78464A763   4,599,648 39,993 SH   SOLE   407 0 39,586
SPDR SER TR S&P OILGAS EXP 78468R556   743,551 5,027 SH   SOLE   0 0 5,027
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   393,978 9,783 SH   SOLE   0 0 9,783
VANECK ETF TRUST GOLD MINERS ETF 92189F106   989,627 36,774 SH   SOLE   955 0 35,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,193,232 7,679 SH   SOLE   307 0 7,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   399,537 7,703 SH   SOLE   0 0 7,703
VANGUARD INDEX FDS GROWTH ETF 922908736   267,760 983 SH   SOLE   0 0 983
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,642,254 93,324 SH   SOLE   857 0 92,467
VANGUARD WORLD FDS INF TECH ETF 92204A702   705,331 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,889,280 25,956 SH   SOLE   159 0 25,797
VANGUARD INDEX FDS MID CAP ETF 922908629   986,606 4,737 SH   SOLE   43 0 4,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   697,848 1,777 SH   SOLE   0 0 1,777
VANGUARD INDEX FDS SMALL CP ETF 922908751   929,221 4,915 SH   SOLE   86 0 4,829
VANGUARD INDEX FDS VALUE ETF 922908744   1,742,470 12,633 SH   SOLE   149 0 12,484
WALMART INC COM 931142103   358,652 2,243 SH   SOLE   0 0 2,243
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,851,010 50,491 SH   SOLE   1,241 0 49,250