The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| PRUDENTIAL FINL INC | COM | 744320102 | 211,317 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 221,936 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 243,355 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 254,435 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 255,438 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 256,704 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,142 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 283,318 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 285,166 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 303,464 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 305,135 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,263 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 342,142 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 357,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 374,529 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 393,737 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 415,525 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 422,819 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 423,724 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 440,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 466,830 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 481,647 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 492,970 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 496,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 518,404 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 519,538 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 522,834 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 526,165 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 527,724 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 564,288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 568,083 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 574,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 594,528 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 606,328 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 656,968 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 657,360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 664,497 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 665,867 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 667,095 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 687,693 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 723,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 739,557 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 761,007 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 769,173 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 795,600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 803,010 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 831,346 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 838,315 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 857,607 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 860,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 866,112 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 868,384 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 879,175 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 931,054 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 946,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 953,709 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 969,554 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 991,347 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,039,316 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,076,549 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,078,251 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,097,139 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,114,349 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,125,475 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,145,698 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,147,282 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,154,209 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,236,376 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,278,400 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,337,856 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,384,953 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,452,698 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,491,304 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,647,041 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,652,519 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,839,627 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,604,237 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,096,477 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,284,710 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | 4,431,385 | 97,770 | SH | SOLE | 97,770 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,016,169 | 118,278 | SH | SOLE | 118,278 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,227,099 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 5,826,486 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,838,971 | 183,731 | SH | SOLE | 183,731 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,186,328 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,279,862 | 138,506 | SH | SOLE | 138,506 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,552,811 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,790,533 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,954,266 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,506,826 | 99,415 | SH | SOLE | 99,415 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 7,673,133 | 81,180 | SH | SOLE | 81,180 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,403,719 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,431,913 | 185,558 | SH | SOLE | 185,558 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,638,649 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,349,397 | 197,734 | SH | SOLE | 197,734 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,531,762 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,896,856 | 99,907 | SH | SOLE | 99,907 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,316,764 | 192,070 | SH | SOLE | 192,070 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,719,266 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 11,749,884 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,911,073 | 123,482 | SH | SOLE | 123,482 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,087,935 | 160,573 | SH | SOLE | 160,573 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,146,466 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 12,252,073 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,396,476 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,427,124 | 161,161 | SH | SOLE | 161,161 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,448,479 | 234,126 | SH | SOLE | 234,126 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,526,244 | 233,655 | SH | SOLE | 233,655 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 14,317,147 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,718,297 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 16,102,895 | 98,027 | SH | SOLE | 98,027 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,652,044 | 244,847 | SH | SOLE | 244,847 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,282,018 | 152,962 | SH | SOLE | 152,962 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,991,377 | 322,686 | SH | SOLE | 322,686 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,406,901 | 216,321 | SH | SOLE | 216,321 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,651,229 | 238,795 | SH | SOLE | 238,795 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 32,858,406 | 90,739 | SH | SOLE | 90,739 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,553,800 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,896,237 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||