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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 4,902,977 51,393 SH SOLE 51,393 0 0
ABBVIE INC COM 00287Y109 5,013,079 19,202 SH SOLE 19,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,748,345 11,101 SH SOLE 11,101 0 0
AMAZON COM INC COM 023135106 3,523,810 14,520 SH SOLE 14,520 0 0
AMERICAN EXPRESS CO COM 025816109 3,590,577 10,201 SH SOLE 10,201 0 0
APPLE INC COM 037833100 3,651,659 11,831 SH SOLE 11,831 0 0
CISCO SYS INC COM 17275R102 3,798,938 33,711 SH SOLE 33,711 0 0
CITIGROUP INC COM NEW 172967424 3,520,001 25,148 SH SOLE 25,148 0 0
COCA COLA CO COM 191216100 4,568,991 54,302 SH SOLE 54,302 0 0
GE AEROSPACE COM NEW 369604301 4,032,843 10,682 SH SOLE 10,682 0 0
HOME DEPOT INC COM 437076102 4,960,957 13,861 SH SOLE 13,861 0 0
INTEL CORP COM 458140100 4,114,998 34,191 SH SOLE 34,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,121,049 14,234 SH SOLE 14,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 52,424,621 2,683,625 SH SOLE 2,683,625 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,107,680 61,513 SH SOLE 61,513 0 0
JOHNSON & JOHNSON COM 478160104 3,556,700 13,521 SH SOLE 13,521 0 0
LAM RESEARCH CORP COM NEW 512807306 4,346,358 12,368 SH SOLE 12,368 0 0
MERCK & CO INC COM 58933Y105 4,989,427 38,510 SH SOLE 38,510 0 0
MICRON TECHNOLOGY INC COM 595112103 11,542,640 11,831 SH SOLE 11,831 0 0
MORGAN STANLEY COM NEW 617446448 3,436,854 16,065 SH SOLE 16,065 0 0
NVIDIA CORPORATION COM 67066G104 3,183,805 16,341 SH SOLE 16,341 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,247,607 25,116 SH SOLE 25,116 0 0
PROCTER & GAMBLE CO COM 742718109 4,683,114 30,930 SH SOLE 30,930 0 0
RTX CORPORATION COM 75513E101 3,623,874 18,187 SH SOLE 18,187 0 0
SALESFORCE INC COM 79466L302 3,559,593 21,429 SH SOLE 21,429 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,429,997 179,680 SH SOLE 179,680 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 194,694 10,010 SH SOLE 10,010 0 0
VISA INC COM CL A 92826C839 3,685,275 10,176 SH SOLE 10,176 0 0
WELLS FARGO & CO COM 949746101 3,416,585 39,955 SH SOLE 39,955 0 0
WESTERN DIGITAL CORP COM 958102105 6,567,606 12,184 SH SOLE 12,184 0 0