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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 313,816 1,291 SH SOLE 0 0 0 1,291
ADVANCED MICRO DEVICES INC COM 007903107 988,060 4,857 SH SOLE 0 0 0 4,857
ALPHABET INC CAP STK CL A 02079K305 2,207,886 7,678 SH SOLE 0 0 0 7,678
AMAZON COM INC COM 023135106 1,516,830 7,283 SH SOLE 0 0 0 7,283
AMERICAN INTL GROUP INC COM NEW 026874784 319,794 4,250 SH SOLE 0 0 0 4,250
AMERICAN TOWER CORP COM 03027X100 1,069,306 6,196 SH SOLE 0 0 0 6,196
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,570,826 147,155 SH SOLE 0 0 0 147,155
APPLE INC COM 037833100 753,503 2,969 SH SOLE 0 0 0 2,969
APPLIED MATLS INC COM 038222105 1,294,701 3,788 SH SOLE 0 0 0 3,788
AT&T INC COM 00206R102 283,261 9,771 SH SOLE 0 0 0 9,771
AUTODESK INC COM 052769106 1,284,620 5,366 SH SOLE 0 0 0 5,366
AUTOMATIC DATA PROCESSING IN COM 053015103 312,491 1,538 SH SOLE 0 0 0 1,538
BORGWARNER INC COM 099724106 342,136 6,306 SH SOLE 0 0 0 6,306
CATERPILLAR INC COM 149123101 1,419,754 2,004 SH SOLE 0 0 0 2,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 314,370 9,821 SH SOLE 0 0 0 9,821
CITIGROUP INC COM NEW 172967424 874,958 7,715 SH SOLE 0 0 0 7,715
COCA COLA CO COM 191216100 477,518 6,279 SH SOLE 0 0 0 6,279
COLGATE PALMOLIVE CO COM 194162103 824,941 9,679 SH SOLE 0 0 0 9,679
COMCAST CORP NEW CL A 20030N101 1,565,772 54,538 SH SOLE 0 0 0 54,538
CORTEVA INC COM 22052L104 1,515,235 18,101 SH SOLE 0 0 0 18,101
CVS HEALTH CORP COM 126650100 1,644,929 22,904 SH SOLE 0 0 0 22,904
DANAHER CORP DEL COM 235851102 1,027,063 5,417 SH SOLE 0 0 0 5,417
DUKE ENERGY CORP NEW COM NEW 26441C204 1,524,927 11,646 SH SOLE 0 0 0 11,646
EMERSON ELEC CO COM 291011104 678,815 5,181 SH SOLE 0 0 0 5,181
EQUIFAX INC COM 294429105 417,042 2,316 SH SOLE 0 0 0 2,316
EXPEDIA GROUP INC COM NEW 30212P303 945,033 4,093 SH SOLE 0 0 0 4,093
EXXON MOBIL CORP COM 30231G102 1,104,147 6,508 SH SOLE 0 0 0 6,508
GENERAL DYNAMICS CORP COM 369550108 1,178,274 3,433 SH SOLE 0 0 0 3,433
GILEAD SCIENCES INC COM 375558103 715,526 5,134 SH SOLE 0 0 0 5,134
HASBRO INC COM 418056107 880,870 9,411 SH SOLE 0 0 0 9,411
HORMEL FOODS CORP COM 440452100 304,008 13,422 SH SOLE 0 0 0 13,422
ISHARES GOLD TR ISHARES NEW 464285204 11,941,757 135,456 SH SOLE 0 0 0 135,456
ISHARES TR IBONDS DEC 2030 46436E726 2,837,272 129,615 SH SOLE 0 0 0 129,615
ISHARES TR IBONDS 27 ETF 46435UAA9 2,839,086 117,124 SH SOLE 0 0 0 117,124
ISHARES TR IBONDS DEC2026 46435GAA0 1,331,285 54,921 SH SOLE 0 0 0 54,921
ISHARES TR CORE DIV GRWTH 46434V621 725,310 10,335 SH SOLE 0 0 0 10,335
ISHARES TR CORE S&P SCP ETF 464287804 219,531 1,766 SH SOLE 0 0 0 1,766
ISHARES TR IBONDS DEC 2031 46436E486 1,458,821 69,700 SH SOLE 0 0 0 69,700
ISHARES TR GNMA BOND ETF 46429B333 2,278,252 51,393 SH SOLE 0 0 0 51,393
ISHARES TR CORE 40/60 MODER 464289875 1,766,951 37,301 SH SOLE 0 0 0 37,301
ISHARES TR IBDS DEC28 ETF 46435U515 2,851,563 112,577 SH SOLE 0 0 0 112,577
ISHARES TR IBONDS DEC 29 46436E205 2,850,211 122,537 SH SOLE 0 0 0 122,537
JOHNSON & JOHNSON COM 478160104 820,585 3,357 SH SOLE 0 0 0 3,357
KENVUE INC COM 49177J102 276,374 16,031 SH SOLE 0 0 0 16,031
LAM RESEARCH CORP COM NEW 512807306 262,802 1,230 SH SOLE 0 0 0 1,230
LOCKHEED MARTIN CORP COM 539830109 490,765 812 SH SOLE 0 0 0 812
MCDONALDS CORP COM 580135101 998,257 3,212 SH SOLE 0 0 0 3,212
MEDTRONIC PLC SHS G5960L103 1,746,344 20,154 SH SOLE 0 0 0 20,154
MERCK & CO INC COM 58933Y105 846,721 7,039 SH SOLE 0 0 0 7,039
MICROSOFT CORP COM 594918104 2,253,225 6,087 SH SOLE 0 0 0 6,087
MONDELEZ INTL INC CL A 609207105 911,115 15,807 SH SOLE 0 0 0 15,807
MOTOROLA SOLUTIONS INC COM NEW 620076307 756,410 1,743 SH SOLE 0 0 0 1,743
NIKE INC CL B 654106103 952,767 18,038 SH SOLE 0 0 0 18,038
NXP SEMICONDUCTORS N V COM N6596X109 1,807,175 9,180 SH SOLE 0 0 0 9,180
PALO ALTO NETWORKS INC COM 697435105 1,124,605 7,015 SH SOLE 0 0 0 7,015
PAYPAL HLDGS INC COM 70450Y103 1,646,191 36,396 SH SOLE 0 0 0 36,396
QUALCOMM INC COM 747525103 423,300 3,287 SH SOLE 0 0 0 3,287
RTX CORPORATION COM 75513E101 779,316 4,040 SH SOLE 0 0 0 4,040
S&P GLOBAL INC COM 78409V104 1,396,391 3,283 SH SOLE 0 0 0 3,283
SALESFORCE INC COM 79466L302 2,235,162 11,974 SH SOLE 0 0 0 11,974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 746,251 25,662 SH SOLE 0 0 0 25,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 729,478 23,777 SH SOLE 0 0 0 23,777
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 732,048 28,551 SH SOLE 0 0 0 28,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 958,714 39,502 SH SOLE 0 0 0 39,502
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 586,568 18,946 SH SOLE 0 0 0 18,946
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7,485,406 149,798 SH SOLE 0 0 0 149,798
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,932,528 47,870 SH SOLE 0 0 0 47,870
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9,005,257 109,847 SH SOLE 0 0 0 109,847
SLB LIMITED COM STK 806857108 1,608,627 31,302 SH SOLE 0 0 0 31,302
SPDR GOLD TR GOLD SHS 78463V107 263,768 613 SH SOLE 0 0 0 613
SPDR SERIES TRUST STATE STREET SPD 78464A409 9,137,940 93,330 SH SOLE 0 0 0 93,330
TARGET CORP COM 87612E106 1,002,203 8,269 SH SOLE 0 0 0 8,269
TERADYNE INC COM 880770102 1,390,101 4,689 SH SOLE 0 0 0 4,689
US BANCORP COM NEW 902973304 2,036,946 39,165 SH SOLE 0 0 0 39,165
VANGUARD INDEX FDS MID CAP ETF 922908629 942,238 3,281 SH SOLE 0 0 0 3,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 511,656 6,813 SH SOLE 0 0 0 6,813
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,291,348 48,804 SH SOLE 0 0 0 48,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 955,996 12,060 SH SOLE 0 0 0 12,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,562,661 76,619 SH SOLE 0 0 0 76,619
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,394,802 3,796 SH SOLE 0 0 0 3,796
VENTAS INC COM 92276F100 212,792 2,602 SH SOLE 0 0 0 2,602
VERIZON COMMUNICATIONS INC COM 92343V104 1,809,083 36,038 SH SOLE 0 0 0 36,038
ZOETIS INC CL A 98978V103 522,488 4,420 SH SOLE 0 0 0 4,420