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
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
ABBOTT LABS COM 002824100 2,929 20,810 SH   SOLE   20,810 0 0
ABBVIE INC COM 00287Y109 3,236 23,900 SH   SOLE   23,900 0 0
ALPHABET INC CAP STK CL A 02079K305 406 140 SH   SOLE   140 0 0
ALPHABET INC CAP STK CL C 02079K107 4,653 1,608 SH   SOLE   1,608 0 0
AMAZON COM INC COM 023135106 3,754 1,126 SH   SOLE   1,126 0 0
AMERIPRISE FINL INC COM 03076C106 3,090 10,243 SH   SOLE   10,243 0 0
APPLE INC COM 037833100 8,133 45,802 SH   SOLE   45,802 0 0
BLACKROCK INC COM 09247X101 3,985 4,353 SH   SOLE   4,353 0 0
BOOKING HOLDINGS INC COM 09857L108 2,306 961 SH   SOLE   961 0 0
CHARLES RIV LABS INTL INC COM 159864107 207 550 SH   SOLE   550 0 0
CHEVRON CORP NEW COM 166764100 2,086 17,779 SH   SOLE   17,779 0 0
CHUBB LIMITED COM H1467J104 1,903 9,843 SH   SOLE   9,843 0 0
CISCO SYS INC COM 17275R102 2,534 39,989 SH   SOLE   39,989 0 0
CONOCOPHILLIPS COM 20825C104 1,323 18,323 SH   SOLE   18,323 0 0
DISNEY WALT CO COM 254687106 2,038 13,160 SH   SOLE   13,160 0 0
GOLD TR ISHARES NEW 464285204 9,494 272,751 SH   SOLE   272,751 0 0
HONEYWELL INTL INC COM 438516106 3,596 17,246 SH   SOLE   17,246 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,285 85,685 SH   SOLE   85,685 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 410 19,100 SH   SOLE   19,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 416 19,300 SH   SOLE   19,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,133 51,900 SH   SOLE   51,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,784 81,455 SH   SOLE   81,455 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,972 93,210 SH   SOLE   93,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 591 3,632 SH   SOLE   3,632 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 306 770 SH   SOLE   770 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,934 182,882 SH   SOLE   182,882 0 0
ISHARES TR CORE S&P MCP ETF 464287507 488 1,725 SH   SOLE   1,725 0 0
ISHARES TR CORE S&P SCP ETF 464287804 515 4,497 SH   SOLE   4,497 0 0
ISHARES TR ISHARES BIOTECH 464287556 581 3,809 SH   SOLE   3,809 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 785 2,570 SH   SOLE   2,570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,007 24,272 SH   SOLE   24,272 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,530 46,960 SH   SOLE   46,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,650 24,300 SH   SOLE   24,300 0 0
ISHARES TR U.S. TECH ETF 464287721 3,473 30,249 SH   SOLE   30,249 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,705 44,440 SH   SOLE   44,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,984 14,643 SH   SOLE   14,643 0 0
JOHNSON & JOHNSON COM 478160104 302 1,764 SH   SOLE   1,764 0 0
JPMORGAN CHASE & CO COM 46625H100 3,212 20,285 SH   SOLE   20,285 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,339 10,626 SH   SOLE   10,626 0 0
LAM RESEARCH CORP COM 512807108 4,859 6,756 SH   SOLE   6,756 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,370 9,380 SH   SOLE   9,380 0 0
MERCK & CO INC COM 58933Y105 1,946 25,395 SH   SOLE   25,395 0 0
META PLATFORMS INC CL A 30303M102 3,138 9,330 SH   SOLE   9,330 0 0
MICROSOFT CORP COM 594918104 7,737 23,006 SH   SOLE   23,006 0 0
NIKE INC CL B 654106103 2,600 15,600 SH   SOLE   15,600 0 0
ORACLE CORP COM 68389X105 3,484 39,955 SH   SOLE   39,955 0 0
PEPSICO INC COM 713448108 1,816 10,455 SH   SOLE   10,455 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645 3,709 SH   SOLE   3,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,206 13,810 SH   SOLE   13,810 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,128 60,460 SH   SOLE   60,460 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,548 32,690 SH   SOLE   32,690 0 0
STRYKER CORPORATION COM 863667101 1,572 5,880 SH   SOLE   5,880 0 0
TARGET CORP COM 87612E106 3,657 15,800 SH   SOLE   15,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 526 3,365 SH   SOLE   3,365 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,913 88,350 SH   SOLE   88,350 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,180 13,469 SH   SOLE   13,469 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277 2,389 SH   SOLE   2,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,782 76,468 SH   SOLE   76,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,758 33,830 SH   SOLE   33,830 0 0
WHIRLPOOL CORP COM 963320106 3,212 13,688 SH   SOLE   13,688 0 0