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 206,821 858 SH SOLE 0 0 0 858
ADVANCED MICRO DEVICES INC COM 007903107 2,700,647 4,351 SH SOLE 0 0 0 4,351
AIRBNB INC COM CL A 009066101 686,382 4,205 SH SOLE 0 0 0 4,205
ALPHABET INC CAP STK CL A 02079K305 2,148,601 6,169 SH SOLE 0 0 0 6,169
AMAZON COM INC COM 023135106 1,878,774 7,395 SH SOLE 0 0 0 7,395
AMERICAN INTL GROUP INC COM NEW 026874784 278,516 3,615 SH SOLE 0 0 0 3,615
AMERICAN TOWER CORP COM 03027X100 1,173,946 7,041 SH SOLE 0 0 0 7,041
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,696,379 145,428 SH SOLE 0 0 0 145,428
APPLE INC COM 037833100 354,718 1,042 SH SOLE 0 0 0 1,042
APPLIED MATLS INC COM 038222105 448,422 880 SH SOLE 0 0 0 880
ARISTA NETWORKS INC COM SHS 040413205 792,614 3,757 SH SOLE 0 0 0 3,757
AUTODESK INC COM 052769106 934,634 4,001 SH SOLE 0 0 0 4,001
AUTOMATIC DATA PROCESSING IN COM 053015103 405,824 1,499 SH SOLE 0 0 0 1,499
BOOKING HOLDINGS INC COM 09857L108 420,561 2,629 SH SOLE 0 0 0 2,629
BORGWARNER INC COM 099724106 325,666 5,277 SH SOLE 0 0 0 5,277
CATERPILLAR INC COM 149123101 786,626 988 SH SOLE 0 0 0 988
CHIPOTLE MEXICAN GRILL INC COM 169656105 240,786 7,368 SH SOLE 0 0 0 7,368
CITIGROUP INC COM NEW 172967424 797,938 6,230 SH SOLE 0 0 0 6,230
COCA COLA CO COM 191216100 407,692 4,645 SH SOLE 0 0 0 4,645
COLGATE PALMOLIVE CO COM 194162103 725,151 8,231 SH SOLE 0 0 0 8,231
COMCAST CORP NEW CL A 20030N101 998,853 47,094 SH SOLE 0 0 0 47,094
CORTEVA INC COM 22052L104 234,616 17,063 SH SOLE 0 0 0 17,063
CVS HEALTH CORP COM 126650100 1,834,186 20,891 SH SOLE 0 0 0 20,891
DANAHER CORP DEL COM 235851102 2,116,973 9,735 SH SOLE 0 0 0 9,735
DUKE ENERGY CORP NEW COM NEW 26441C204 1,389,111 11,889 SH SOLE 0 0 0 11,889
EQUIFAX INC COM 294429105 254,113 1,746 SH SOLE 0 0 0 1,746
EXPEDIA GROUP INC COM NEW 30212P303 449,496 1,664 SH SOLE 0 0 0 1,664
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,090,701 6,473 SH SOLE 0 0 0 6,473
GENERAL DYNAMICS CORP COM 369550108 1,193,578 3,618 SH SOLE 0 0 0 3,618
GILEAD SCIENCES INC COM 375558103 717,408 4,877 SH SOLE 0 0 0 4,877
HASBRO INC COM 418056107 464,628 5,023 SH SOLE 0 0 0 5,023
HORMEL FOODS CORP COM 440452100 257,218 13,245 SH SOLE 0 0 0 13,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 760,128 4,893 SH SOLE 0 0 0 4,893
ISHARES GOLD TR ISHARES NEW 464285204 10,209,805 131,468 SH SOLE 0 0 0 131,468
ISHARES TR IBONDS DEC 2030 46436E726 2,869,022 135,523 SH SOLE 0 0 0 135,523
ISHARES TR IBONDS 27 ETF 46435UAA9 2,872,624 119,295 SH SOLE 0 0 0 119,295
ISHARES TR CORE DIV GRWTH 46434V621 809,777 10,533 SH SOLE 0 0 0 10,533
ISHARES TR CORE 40 MODE ETF 464289875 1,465,790 30,111 SH SOLE 0 0 0 30,111
ISHARES TR CORE S&P SCP ETF 464287804 211,457 1,540 SH SOLE 0 0 0 1,540
ISHARES TR IBONDS DEC 2031 46436E486 2,825,236 140,559 SH SOLE 0 0 0 140,559
ISHARES TR GNMA BOND ETF 46429B333 2,213,864 53,154 SH SOLE 0 0 0 53,154
ISHARES TR IBONDS DEC 29 46436E205 2,900,197 127,762 SH SOLE 0 0 0 127,762
ISHARES TR IBDS DEC28 ETF 46435U515 2,924,128 117,247 SH SOLE 0 0 0 117,247
JOHNSON & JOHNSON COM 478160104 631,710 2,463 SH SOLE 0 0 0 2,463
LAM RESEARCH CORP COM NEW 512807306 307,446 959 SH SOLE 0 0 0 959
LOCKHEED MARTIN CORP COM 539830109 432,722 852 SH SOLE 0 0 0 852
LOWES COS INC COM 548661107 497,809 2,636 SH SOLE 0 0 0 2,636
MASCO CORP COM 574599106 668,590 9,620 SH SOLE 0 0 0 9,620
MASTERCARD INCORPORATED CL A 57636Q104 639,133 1,112 SH SOLE 0 0 0 1,112
MCDONALDS CORP COM 580135101 442,292 1,867 SH SOLE 0 0 0 1,867
MEDTRONIC PLC SHS G5960L103 1,268,075 14,451 SH SOLE 0 0 0 14,451
MERCK & CO INC COM 58933Y105 758,601 5,328 SH SOLE 0 0 0 5,328
META PLATFORMS INC CL A 30303M102 661,777 918 SH SOLE 0 0 0 918
MICROSOFT CORP COM 594918104 4,148,228 7,938 SH SOLE 0 0 0 7,938
MONDELEZ INTL INC CL A 609207105 1,053,535 17,365 SH SOLE 0 0 0 17,365
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,252,383 2,801 SH SOLE 0 0 0 2,801
NIKE INC CL B 654106103 663,986 19,113 SH SOLE 0 0 0 19,113
NVIDIA CORPORATION COM 67066G104 1,708,087 7,411 SH SOLE 0 0 0 7,411
NXP SEMICONDUCTORS N V COM N6596X109 2,072,236 8,968 SH SOLE 0 0 0 8,968
PALO ALTO NETWORKS INC COM 697435105 2,117,131 5,313 SH SOLE 0 0 0 5,313
PAYPAL HLDGS INC COM 70450Y103 1,703,419 30,960 SH SOLE 0 0 0 30,960
PEPSICO INC COM 713448108 917,759 7,151 SH SOLE 0 0 0 7,151
QUALCOMM INC COM 747525103 394,086 2,239 SH SOLE 0 0 0 2,239
RTX CORPORATION COM 75513E101 567,337 3,078 SH SOLE 0 0 0 3,078
S&P GLOBAL INC COM 78409V104 1,147,378 2,849 SH SOLE 0 0 0 2,849
SALESFORCE INC COM 79466L302 1,569,398 6,889 SH SOLE 0 0 0 6,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 831,034 25,445 SH SOLE 0 0 0 25,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 686,470 20,708 SH SOLE 0 0 0 20,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 869,919 28,550 SH SOLE 0 0 0 28,550
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 568,376 16,489 SH SOLE 0 0 0 16,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 972,774 40,753 SH SOLE 0 0 0 40,753
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,342,905 149,034 SH SOLE 0 0 0 149,034
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,005,294 46,065 SH SOLE 0 0 0 46,065
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,527,315 114,209 SH SOLE 0 0 0 114,209
SERVICENOW INC COM 81762P102 954,772 6,832 SH SOLE 0 0 0 6,832
SLB LIMITED COM STK 806857108 1,294,068 26,420 SH SOLE 0 0 0 26,420
SPDR GOLD TR GOLD SHS 78463V107 232,094 613 SH SOLE 0 0 0 613
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,091,366 88,923 SH SOLE 0 0 0 88,923
T-MOBILE US INC COM 872590104 504,165 2,943 SH SOLE 0 0 0 2,943
TARGET CORP COM 87612E106 628,790 4,063 SH SOLE 0 0 0 4,063
TERADYNE INC COM 880770102 432,611 1,085 SH SOLE 0 0 0 1,085
US BANCORP COM NEW 902973304 2,125,137 37,264 SH SOLE 0 0 0 37,264
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,090,626 13,565 SH SOLE 0 0 0 13,565
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 559,564 6,809 SH SOLE 0 0 0 6,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 961,568 12,433 SH SOLE 0 0 0 12,433
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,237,184 50,353 SH SOLE 0 0 0 50,353
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,536,136 79,946 SH SOLE 0 0 0 79,946
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,680,954 17,934 SH SOLE 0 0 0 17,934
VERISK ANALYTICS INC COM 92345Y106 398,187 2,269 SH SOLE 0 0 0 2,269
VERIZON COMMUNICATIONS INC COM 92343V104 1,281,763 27,654 SH SOLE 0 0 0 27,654
ZOETIS INC CL A 98978V103 348,372 4,767 SH SOLE 0 0 0 4,767