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
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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
ADVANCED MICRO DEVICES INC COM 007903107   395,950 3,278 SH   SOLE 0 0 0 3,278
ALPHABET INC CAP STK CL A 02079K305   1,711,840 9,043 SH   SOLE 0 0 0 9,043
AMAZON COM INC COM 023135106   1,192,604 5,436 SH   SOLE 0 0 0 5,436
AMERICAN INTL GROUP INC COM NEW 026874784   395,213 5,429 SH   SOLE 0 0 0 5,429
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   4,110,759 139,986 SH   SOLE 0 0 0 139,986
APPLE INC COM 037833100   597,753 2,387 SH   SOLE 0 0 0 2,387
AT&T INC COM 00206R102   533,478 23,429 SH   SOLE 0 0 0 23,429
AUTODESK INC COM 052769106   1,057,254 3,577 SH   SOLE 0 0 0 3,577
BECTON DICKINSON & CO COM 075887109   497,810 2,194 SH   SOLE 0 0 0 2,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,735 712 SH   SOLE 0 0 0 712
BORGWARNER INC COM 099724106   1,353,073 42,563 SH   SOLE 0 0 0 42,563
CAPITAL ONE FINL CORP COM 14040H105   220,404 1,236 SH   SOLE 0 0 0 1,236
CARMAX INC COM 143130102   376,178 4,601 SH   SOLE 0 0 0 4,601
CITIGROUP INC COM NEW 172967424   989,683 14,060 SH   SOLE 0 0 0 14,060
CME GROUP INC COM 12572Q105   436,825 1,881 SH   SOLE 0 0 0 1,881
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   569,521 7,406 SH   SOLE 0 0 0 7,406
COMCAST CORP NEW CL A 20030N101   1,265,718 33,726 SH   SOLE 0 0 0 33,726
CONSTELLATION BRANDS INC CL A 21036P108   653,718 2,958 SH   SOLE 0 0 0 2,958
CORNING INC COM 219350105   558,835 11,760 SH   SOLE 0 0 0 11,760
CORTEVA INC COM 22052L104   774,770 13,602 SH   SOLE 0 0 0 13,602
CROWN CASTLE INC COM 22822V101   216,190 2,382 SH   SOLE 0 0 0 2,382
CVS HEALTH CORP COM 126650100   945,518 21,063 SH   SOLE 0 0 0 21,063
DUKE ENERGY CORP NEW COM NEW 26441C204   859,442 7,977 SH   SOLE 0 0 0 7,977
EMERSON ELEC CO COM 291011104   1,078,811 8,705 SH   SOLE 0 0 0 8,705
EQUIFAX INC COM 294429105   342,518 1,344 SH   SOLE 0 0 0 1,344
EXPEDIA GROUP INC COM NEW 30212P303   540,357 2,900 SH   SOLE 0 0 0 2,900
EXXON MOBIL CORP COM 30231G102   680,703 6,328 SH   SOLE 0 0 0 6,328
FIDELITY NATL INFORMATION SV COM 31620M106   417,460 5,169 SH   SOLE 0 0 0 5,169
GENERAL DYNAMICS CORP COM 369550108   404,194 1,534 SH   SOLE 0 0 0 1,534
GILEAD SCIENCES INC COM 375558103   553,020 5,987 SH   SOLE 0 0 0 5,987
HORMEL FOODS CORP COM 440452100   435,259 13,875 SH   SOLE 0 0 0 13,875
ISHARES GOLD TR ISHARES NEW 464285204   8,957,225 180,918 SH   SOLE 0 0 0 180,918
ISHARES TR IBONDS 27 ETF 46435UAA9   2,503,365 104,481 SH   SOLE 0 0 0 104,481
ISHARES TR CORE DIV GRWTH 46434V621   696,945 11,362 SH   SOLE 0 0 0 11,362
ISHARES TR IBONDS DEC2026 46435GAA0   2,499,501 103,843 SH   SOLE 0 0 0 103,843
ISHARES TR IBONDS DEC 2030 46436E726   848,291 39,714 SH   SOLE 0 0 0 39,714
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,631,874 65,145 SH   SOLE 0 0 0 65,145
ISHARES TR CORE S&P SCP ETF 464287804   226,177 1,963 SH   SOLE 0 0 0 1,963
ISHARES TR GNMA BOND ETF 46429B333   1,974,351 45,990 SH   SOLE 0 0 0 45,990
ISHARES TR IBDS DEC28 ETF 46435U515   2,497,308 100,294 SH   SOLE 0 0 0 100,294
ISHARES TR IBONDS DEC 29 46436E205   2,499,952 109,647 SH   SOLE 0 0 0 109,647
ISHARES TR MODERT ALLOC ETF 464289875   2,066,501 47,571 SH   SOLE 0 0 0 47,571
JOHNSON & JOHNSON COM 478160104   611,309 4,227 SH   SOLE 0 0 0 4,227
JOHNSON CTLS INTL PLC SHS G51502105   333,953 4,231 SH   SOLE 0 0 0 4,231
KENVUE INC COM 49177J102   303,234 14,203 SH   SOLE 0 0 0 14,203
KRAFT HEINZ CO COM 500754106   1,211,469 39,449 SH   SOLE 0 0 0 39,449
MASCO CORP COM 574599106   460,892 6,351 SH   SOLE 0 0 0 6,351
MCDONALDS CORP COM 580135101   839,521 2,896 SH   SOLE 0 0 0 2,896
MEDTRONIC PLC SHS G5960L103   1,783,481 22,327 SH   SOLE 0 0 0 22,327
MICROSOFT CORP COM 594918104   2,182,106 5,177 SH   SOLE 0 0 0 5,177
NIKE INC CL B 654106103   762,224 10,073 SH   SOLE 0 0 0 10,073
NXP SEMICONDUCTORS N V COM N6596X109   934,078 4,494 SH   SOLE 0 0 0 4,494
PALO ALTO NETWORKS INC COM 697435105   1,334,813 7,336 SH   SOLE 0 0 0 7,336
PAYPAL HLDGS INC COM 70450Y103   1,926,776 22,575 SH   SOLE 0 0 0 22,575
PFIZER INC COM 717081103   365,371 13,772 SH   SOLE 0 0 0 13,772
QUALCOMM INC COM 747525103   431,672 2,810 SH   SOLE 0 0 0 2,810
RTX CORPORATION COM 75513E101   983,389 8,498 SH   SOLE 0 0 0 8,498
SALESFORCE INC COM 79466L302   2,769,881 8,285 SH   SOLE 0 0 0 8,285
SCHLUMBERGER LTD COM STK 806857108   824,323 21,500 SH   SOLE 0 0 0 21,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   702,151 25,701 SH   SOLE 0 0 0 25,701
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   751,751 32,431 SH   SOLE 0 0 0 32,431
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   703,780 27,215 SH   SOLE 0 0 0 27,215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   616,963 22,265 SH   SOLE 0 0 0 22,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   977,822 40,641 SH   SOLE 0 0 0 40,641
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,675,744 55,571 SH   SOLE 0 0 0 55,571
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,422,139 28,276 SH   SOLE 0 0 0 28,276
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,474,317 95,081 SH   SOLE 0 0 0 95,081
SKYWORKS SOLUTIONS INC COM 83088M102   322,884 3,641 SH   SOLE 0 0 0 3,641
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,441,652 96,037 SH   SOLE 0 0 0 96,037
TERADYNE INC COM 880770102   907,128 7,204 SH   SOLE 0 0 0 7,204
THE CIGNA GROUP COM 125523100   238,171 863 SH   SOLE 0 0 0 863
TRANSUNION COM 89400J107   291,295 3,142 SH   SOLE 0 0 0 3,142
TRUIST FINL CORP COM 89832Q109   268,956 6,200 SH   SOLE 0 0 0 6,200
TYSON FOODS INC CL A 902494103   392,028 6,825 SH   SOLE 0 0 0 6,825
US BANCORP DEL COM NEW 902973304   1,468,357 30,700 SH   SOLE 0 0 0 30,700
VANGUARD INDEX FDS MID CAP ETF 922908629   941,095 3,563 SH   SOLE 0 0 0 3,563
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   454,630 7,919 SH   SOLE 0 0 0 7,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,985,484 43,791 SH   SOLE 0 0 0 43,791
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   990,961 12,703 SH   SOLE 0 0 0 12,703
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,988,370 68,765 SH   SOLE 0 0 0 68,765
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,624,673 4,731 SH   SOLE 0 0 0 4,731
VEEVA SYS INC CL A COM 922475108   363,943 1,731 SH   SOLE 0 0 0 1,731
VENTAS INC COM 92276F100   874,811 14,855 SH   SOLE 0 0 0 14,855
VERIZON COMMUNICATIONS INC COM 92343V104   946,383 23,666 SH   SOLE 0 0 0 23,666
WALMART INC COM 931142103   1,079,592 11,949 SH   SOLE 0 0 0 11,949
WELLS FARGO CO NEW COM 949746101   324,193 4,616 SH   SOLE 0 0 0 4,616