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
AMERICAN ELEC PWR CO INC Common / Ordinary Stock 025537101 5,577 43 SH SOLE 0 0 43
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 3,935 64 SH SOLE 0 0 64
CENOVUS ENERGY INC Common / Ordinary Stock 15135U109 11,607 353 SH SOLE 0 0 353
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208 29,867 100 SH SOLE 0 0 100
CVS HEALTH CORP Common / Ordinary Stock 126650100 8,786 94 SH SOLE 0 0 94
DEERE & CO Common / Ordinary Stock 244199105 23,908 37 SH SOLE 0 0 37
EXXONMOBIL HOLDINGS CORP Common / Ordinary Stock 30233Q108 332,709 1,816 SH SOLE 0 0 1,816
GENERAL MTRS CO Common / Ordinary Stock 37045V100 3,037 40 SH SOLE 0 0 40
HALLIBURTON CO Common / Ordinary Stock 406216101 3,492 100 SH SOLE 0 0 100
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 897 57 SH SOLE 0 0 57
HUNTINGTON INGALLS INDS INC Common / Ordinary Stock 446413106 12,060 44 SH SOLE 0 0 44
INTERNATIONAL BUSINESS MACHS Common / Ordinary Stock 459200101 150,868 595 SH SOLE 0 0 595
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E222 20,424,174 353,054 SH SOLE 0 0 353,054
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V464 17,516,681 129,859 SH SOLE 0 0 129,859
INVESCO QQQ TR Exchange Traded Fund 46090E103 28,176 40 SH SOLE 0 0 40
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 5,157,080 112,208 SH SOLE 0 0 112,208
ISHARES TR Exchange Traded Fund 464288646 13,234,738 257,135 SH SOLE 0 0 257,135
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q191 1,204 16 SH SOLE 0 0 16
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q217 1,977 26 SH SOLE 0 0 26
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q225 1,359 13 SH SOLE 0 0 13
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q233 930 15 SH SOLE 0 0 15
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q753 37,827,720 645,304 SH SOLE 0 0 645,304
KYNDRYL HLDGS INC Common / Ordinary Stock 50155Q100 1,801 122 SH SOLE 0 0 122
META PLATFORMS INC Common / Ordinary Stock 30303M102 20,564 32 SH SOLE 0 0 32
METLIFE INC Common / Ordinary Stock 59156R108 7,313 74 SH SOLE 0 0 74
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 147,786 268 SH SOLE 0 0 268
NVR INC Common / Ordinary Stock 62944T105 245,331 41 SH SOLE 0 0 41
PFIZER INC Common / Ordinary Stock 717081103 2,252 75 SH SOLE 0 0 75
PROCTER & GAMBLE CO Common / Ordinary Stock 742718109 148,138 920 SH SOLE 0 0 920
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300 59,378,198 1,705,290 SH SOLE 0 0 1,705,290
SCHWAB STRATEGIC TR Exchange Traded Fund 808524755 23,867,470 444,625 SH SOLE 0 0 444,625
SPDR SERIES TRUST Exchange Traded Fund 78464A607 10,070,762 93,760 SH SOLE 0 0 93,760
SPDR SERIES TRUST Exchange Traded Fund 78468R101 1,295 45 SH SOLE 0 0 45
TARGA RES CORP Common / Ordinary Stock 87612G101 68,638 227 SH SOLE 0 0 227
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 114,549 170 SH SOLE 0 0 170
TIMKEN CO Common / Ordinary Stock 887389104 173,179 1,584 SH SOLE 0 0 1,584
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 18,029 43 SH SOLE 0 0 43
VANGUARD BD INDEX FDS Exchange Traded Fund 921937835 783 11 SH SOLE 0 0 11
VANGUARD CHARLOTTE FDS Exchange Traded Fund 92203J407 3,731 79 SH SOLE 0 0 79
VANGUARD INDEX FDS Exchange Traded Fund 922908363 65,667 94 SH SOLE 0 0 94
VANGUARD INDEX FDS Exchange Traded Fund 922908769 14,174 38 SH SOLE 0 0 38
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C771 633 14 SH SOLE 0 0 14
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 1,189 15 SH SOLE 0 0 15
VANGUARD STAR FDS Exchange Traded Fund 921909768 8,170 99 SH SOLE 0 0 99