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
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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
AMAZON COM INC COM 023135106   2,370,509 10,805 SH   SOLE   0 0 10,805
ULTA BEAUTY INC COM 90384S303   1,038,178 2,387 SH   SOLE   0 0 2,387
INVESCO QQQ TR UNIT SER 1 46090E103   5,268,225 10,305 SH   SOLE   0 0 10,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,031,582 7,010 SH   SOLE   0 0 7,010
COSTCO WHSL CORP NEW COM 22160K105   986,912 1,077 SH   SOLE   0 0 1,077
OCCIDENTAL PETE CORP COM 674599105   349,180 7,067 SH   SOLE   0 0 7,067
INTEL CORP COM 458140100   3,199,461 159,574 SH   SOLE   0 0 159,574
NETFLIX INC COM 64110L106   201,438 226 SH   SOLE   0 0 226
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,935,155 11,598 SH   SOLE   0 0 11,598
ISHARES TR TRS FLT RT BD 46434V860   4,639,808 91,932 SH   SOLE   0 0 91,932
MERCK & CO INC COM 58933Y105   2,080,027 20,909 SH   SOLE   0 0 20,909
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,648 600 SH   SOLE   0 0 600
CHUBB LIMITED COM H1467J104   1,221,522 4,421 SH   SOLE   0 0 4,421
MICROSTRATEGY INC CL A NEW 594972408   231,696 800 SH   SOLE   0 0 800
HOME DEPOT INC COM 437076102   286,686 737 SH   SOLE   0 0 737
AUTOMATIC DATA PROCESSING IN COM 053015103   707,528 2,417 SH   SOLE   0 0 2,417
GALLAGHER ARTHUR J & CO COM 363576109   2,085,162 7,346 SH   SOLE   0 0 7,346
ALPHABET INC CAP STK CL A 02079K305   2,259,952 11,938 SH   SOLE   0 0 11,938
MICROSOFT CORP COM 594918104   3,050,218 7,237 SH   SOLE   0 0 7,237
SCHLUMBERGER LTD COM STK 806857108   2,004,108 52,272 SH   SOLE   0 0 52,272
BOEING CO COM 097023105   282,138 1,594 SH   SOLE   0 0 1,594
TESLA INC COM 88160R101   247,554 613 SH   SOLE   0 0 613
PUBLIC STORAGE OPER CO COM 74460D109   1,689,300 5,642 SH   SOLE   0 0 5,642
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   144,412 14,965 SH   SOLE   0 0 14,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,524,508 105,715 SH   SOLE   0 0 105,715
ISHARES TR IBONDS 25 TRM HG 46435U168   4,872,075 210,003 SH   SOLE   0 0 210,003
ELI LILLY & CO COM 532457108   313,432 406 SH   SOLE   0 0 406
AIR PRODS & CHEMS INC COM 009158106   816,463 2,815 SH   SOLE   0 0 2,815
ISHARES TR US AER DEF ETF 464288760   4,630,243 31,856 SH   SOLE   0 0 31,856
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,231,858 37,756 SH   SOLE   0 0 37,756
ISHARES TR IBONDS 2026 TERM 46436E528   7,291,000 314,946 SH   SOLE   0 0 314,946
ISHARES TR IBONDS 2027 TERM 46436E478   254,381 11,438 SH   SOLE   0 0 11,438
PACKAGING CORP AMER COM 695156109   1,830,717 8,132 SH   SOLE   0 0 8,132
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,315,921 41,077 SH   SOLE   0 0 41,077
BLACK HILLS CORP COM 092113109   2,053,589 35,092 SH   SOLE   0 0 35,092
SYMBOTIC INC CLASS A COM 87151X101   784,019 33,067 SH   SOLE   0 0 33,067
ISHARES TR IBONDS 29 TR HI 46436E379   294,485 12,558 SH   SOLE   0 0 12,558
ISHARES TR IBONDS 28 TR HI 46436E387   249,928 10,695 SH   SOLE   0 0 10,695
NVIDIA CORPORATION COM 67066G104   1,093,012 8,139 SH   SOLE   0 0 8,139
CHURCH & DWIGHT CO INC COM 171340102   1,811,117 17,296 SH   SOLE   0 0 17,296
MGM RESORTS INTERNATIONAL COM 552953101   1,044,351 30,140 SH   SOLE   0 0 30,140
MCDONALDS CORP COM 580135101   1,884,822 6,502 SH   SOLE   0 0 6,502
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,376,526 56,719 SH   SOLE   0 0 56,719
ISHARES TR CORE S&P500 ETF 464287200   632,831 1,075 SH   SOLE   0 0 1,075
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   121,380 14,000 SH   SOLE   0 0 14,000
APPLIED MATLS INC COM 038222105   931,707 5,729 SH   SOLE   0 0 5,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,089,011 5,561 SH   SOLE   0 0 5,561
ROPER TECHNOLOGIES INC COM 776696106   1,771,670 3,408 SH   SOLE   0 0 3,408
UNITEDHEALTH GROUP INC COM 91324P102   2,012,383 3,978 SH   SOLE   0 0 3,978
BLACKROCK INC COM 09290D101   1,747,813 1,705 SH   SOLE   0 0 1,705
APPLE INC COM 037833100   2,163,965 8,641 SH   SOLE   0 0 8,641
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,985,033 119,163 SH   SOLE   0 0 119,163
DOMINOS PIZZA INC COM 25754A201   1,875,127 4,467 SH   SOLE   0 0 4,467