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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 12,866,058 140,398 SH SOLE 0 0 0
JPMorgan Equity Premium Income ETF USD Class ETF 46641Q332 1,193,390 21,055 SH SOLE 0 0 0
iShares Treasury Floating Rate Bond ETF ETF 46434V860 899,111 17,758 SH SOLE 0 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF 78467X109 678,360 1,465 SH SOLE 0 0 0
SPDR Blackstone Senior Loan ETF USD Class ETF 78467V608 599,821 14,943 SH SOLE 0 0 0
JPMorgan Nasdaq Equity Premium Income ETF USD Class ETF 46654Q203 592,812 10,677 SH SOLE 0 0 0
Paychex, Inc. Equity 704326107 586,312 6,365 SH SOLE 0 0 0
iShares 7-10 Year Treasury Bond ETF USD Class ETF 464287440 549,380 5,756 SH SOLE 0 0 0
NVIDIA Corporation Equity 67066G104 515,068 2,953 SH SOLE 0 0 0
ALLEGION plc Equity G0176J109 511,421 3,520 SH SOLE 0 0 0
KROGER CO Equity 501044101 491,275 6,789 SH SOLE 0 0 0
Comcast Corporation Equity 20030N101 486,964 16,961 SH SOLE 0 0 0
Janus Henderson AAA CLO ETF USD Class ETF 47103U845 449,826 8,930 SH SOLE 0 0 0
iShares Agency Bond ETF ETF 464288166 448,752 4,090 SH SOLE 0 0 0
ALPHABET INC Equity 02079K305 396,510 1,379 SH SOLE 0 0 0
Meta Platforms, Inc. Equity 30303M102 387,277 677 SH SOLE 0 0 0
Edison International Equity 281020107 344,239 4,704 SH SOLE 0 0 0
Allstate Corporation (The) Equity 020002101 319,511 1,541 SH SOLE 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS ETF 92204A702 317,996 456 SH SOLE 0 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 301,141 2,841 SH SOLE 0 0 0
Invesco CEF Income Composite ETF USD Class ETF 46138E404 300,490 15,967 SH SOLE 0 0 0
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD ETF 464287838 300,471 1,708 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 299,923 12,007 SH SOLE 0 0 0
Janus Henderson B-BBB CLO ETF USD Class ETF 47103U753 299,917 6,435 SH SOLE 0 0 0
Atmos Energy Corporation Equity 049560105 292,070 1,581 SH SOLE 0 0 0
ResMed, Inc. Equity 761152107 292,048 1,301 SH SOLE 0 0 0
Exelon Corporation Equity 30161N101 256,544 5,233 SH SOLE 0 0 0
CF INDUSTRIES HOLDINGS, INC. Equity 125269100 249,018 1,918 SH SOLE 0 0 0
Hormel Foods Corporation Equity 440452100 247,564 10,930 SH SOLE 0 0 0
Viper Energy, Inc. Equity 64361Q101 245,632 5,227 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 226,116 1,041 SH SOLE 0 0 0