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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
ABBVIE INC COM 00287Y109   1,724,983 11,679 SH   SOLE   11,679 0 0
AGNC INVT CORP COM 00123Q104   95,188 10,829 SH   SOLE   10,829 0 0
AMGEN INC COM 031162100   2,910,413 10,964 SH   SOLE   10,964 0 0
APPLE INC COM 037833100   1,780,241 10,251 SH   SOLE   10,251 0 0
CHEVRON CORP NEW COM 166764100   1,937,189 11,881 SH   SOLE   11,881 0 0
DISNEY WALT CO COM 254687106   1,523,780 19,210 SH   SOLE   19,210 0 0
EXXON MOBIL CORP COM 30231G102   1,786,557 16,022 SH   SOLE   16,022 0 0
INTEL CORP COM 458140100   1,601,133 44,562 SH   SOLE   44,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,255,094 157,326 SH   SOLE   157,326 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,226,804 160,457 SH   SOLE   160,457 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   292,049 12,979 SH   SOLE   12,979 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,877,401 195,437 SH   SOLE   195,437 0 0
NVIDIA CORPORATION COM 67066G104   4,889,896 11,103 SH   SOLE   11,103 0 0
PFIZER INC COM 717081103   1,814,126 54,461 SH   SOLE   54,461 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   164,592 24,492 SH   SOLE   24,492 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,435,352 16,738 SH   SOLE   16,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,999,178 18,186 SH   SOLE   18,186 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   83,545,268 913,362 SH   SOLE   913,362 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   71,871 10,010 SH   SOLE   10,010 0 0