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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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   1,881,948 17,097 SH   SOLE   17,097 0 0
ABBVIE INC COM 00287Y109   2,075,279 13,391 SH   SOLE   13,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,704,696 11,564 SH   SOLE   11,564 0 0
AMAZON COM INC COM 023135106   1,974,606 12,995 SH   SOLE   12,995 0 0
APPLE INC COM 037833100   2,073,225 10,768 SH   SOLE   10,768 0 0
BANK AMERICA CORP COM 060505104   2,135,096 63,412 SH   SOLE   63,412 0 0
CHEVRON CORP NEW COM 166764100   1,684,314 11,291 SH   SOLE   11,291 0 0
CISCO SYS INC COM 17275R102   1,574,228 31,160 SH   SOLE   31,160 0 0
COMCAST CORP NEW CL A 20030N101   1,523,547 34,744 SH   SOLE   34,744 0 0
CONOCOPHILLIPS COM 20825C104   1,826,697 15,737 SH   SOLE   15,737 0 0
DISNEY WALT CO COM 254687106   1,763,186 19,528 SH   SOLE   19,528 0 0
EXXON MOBIL CORP COM 30231G102   1,581,914 15,822 SH   SOLE   15,822 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,755,417 13,753 SH   SOLE   13,753 0 0
INTEL CORP COM 458140100   1,858,562 36,986 SH   SOLE   36,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,018,079 12,339 SH   SOLE   12,339 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,393,452 165,898 SH   SOLE   165,898 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,412,613 163,400 SH   SOLE   163,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,953,302 101,185 SH   SOLE   101,185 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   288,260 13,150 SH   SOLE   13,150 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,894,937 196,055 SH   SOLE   196,055 0 0
JOHNSON & JOHNSON COM 478160104   1,699,672 10,843 SH   SOLE   10,843 0 0
MERCK & CO INC COM 58933Y105   1,720,451 15,781 SH   SOLE   15,781 0 0
NVIDIA CORPORATION COM 67066G104   5,043,182 10,183 SH   SOLE   10,183 0 0
ORACLE CORP COM 68389X105   1,531,096 14,522 SH   SOLE   14,522 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   162,265 22,443 SH   SOLE   22,443 0 0
PROCTER AND GAMBLE CO COM 742718109   1,553,765 10,603 SH   SOLE   10,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,476,032 10,822 SH   SOLE   10,822 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,429,832 17,054 SH   SOLE   17,054 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,481,415 39,399 SH   SOLE   39,399 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,175,536 16,498 SH   SOLE   16,498 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,176,171 16,187 SH   SOLE   16,187 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,342,171 277,296 SH   SOLE   277,296 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   80,880 10,010 SH   SOLE   10,010 0 0
TEXAS INSTRS INC COM 882508104   2,120,313 12,438 SH   SOLE   12,438 0 0
WALMART INC COM 931142103   1,718,643 10,901 SH   SOLE   10,901 0 0
WELLS FARGO CO NEW COM 949746101   2,248,370 45,680 SH   SOLE   45,680 0 0