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
ABBOTT LABS COM 002824100   1,655,982 15,190 SH   SOLE   15,190 0 0
ABBVIE INC COM 00287Y109   1,693,258 12,568 SH   SOLE   12,568 0 0
AGNC INVT CORP COM 00123Q104   111,819 11,038 SH   SOLE   11,038 0 0
AMAZON COM INC COM 023135106   1,867,483 14,326 SH   SOLE   14,326 0 0
APPLE INC COM 037833100   2,185,378 11,267 SH   SOLE   11,267 0 0
AT&T INC COM 00206R102   1,937,780 121,491 SH   SOLE   121,491 0 0
BANK AMERICA CORP COM 060505104   1,504,064 52,425 SH   SOLE   52,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,735,228 27,134 SH   SOLE   27,134 0 0
CHEVRON CORP NEW COM 166764100   1,776,953 11,293 SH   SOLE   11,293 0 0
CISCO SYS INC COM 17275R102   1,665,064 32,181 SH   SOLE   32,181 0 0
COMCAST CORP NEW CL A 20030N101   1,623,645 39,077 SH   SOLE   39,077 0 0
CONOCOPHILLIPS COM 20825C104   1,787,105 17,248 SH   SOLE   17,248 0 0
EXXON MOBIL CORP COM 30231G102   2,092,855 19,514 SH   SOLE   19,514 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,866,773 135,417 SH   SOLE   135,417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,854,341 138,762 SH   SOLE   138,762 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   579,877 28,821 SH   SOLE   28,821 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,518,178 115,586 SH   SOLE   115,586 0 0
ISHARES TR TRS FLT RT BD 46434V860   8,430,945 166,389 SH   SOLE   166,389 0 0
JOHNSON & JOHNSON COM 478160104   1,661,218 10,036 SH   SOLE   10,036 0 0
MERCK & CO INC COM 58933Y105   1,664,098 14,422 SH   SOLE   14,422 0 0
META PLATFORMS INC CL A 30303M102   3,968,997 13,830 SH   SOLE   13,830 0 0
NVIDIA CORPORATION COM 67066G104   5,826,912 13,775 SH   SOLE   13,775 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   180,953 25,097 SH   SOLE   25,097 0 0
PROCTER AND GAMBLE CO COM 742718109   1,652,202 10,888 SH   SOLE   10,888 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,611,805 16,454 SH   SOLE   16,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,976,353 24,348 SH   SOLE   24,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,194,538 18,374 SH   SOLE   18,374 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,744,127 13,140 SH   SOLE   13,140 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,616,645 257,206 SH   SOLE   257,206 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   77,978 10,010 SH   SOLE   10,010 0 0
TESLA INC COM 88160R101   3,123,173 11,931 SH   SOLE   11,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,636,530 44,005 SH   SOLE   44,005 0 0