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
Expires: July 31, 2015
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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
UNILEVER PLC SPON ADR NEW 904767803 200,409 3,300 SH SOLE 3,300 0 0
ABBOTT LABORATORIES COM 002824100 228,099 2,308 SH SOLE 2,308 0 0
MCCORMICK & CO INC COM NON VTG 579780206 236,640 5,100 SH SOLE 5,100 0 0
COLGATE PALMOLIVE CO COM 194162103 238,896 2,800 SH SOLE 2,800 0 0
TESLA INC COM 88160R101 240,561 678 SH SOLE 678 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 254,880 3,000 SH SOLE 3,000 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 256,091 9,202 SH SOLE 9,202 0 0
EMERSON ELEC CO COM 291011104 263,670 1,700 SH SOLE 1,700 0 0
KROGER CO COM 501044101 269,652 4,600 SH SOLE 4,600 0 0
PHILLIPS 66 COM 718546104 282,117 1,105 SH SOLE 1,105 0 0
MONDELEZ INTL INC CL A 609207105 283,321 4,900 SH SOLE 4,900 0 0
META PLATFORMS INC CL A 30303M102 285,720 394 SH SOLE 394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321,630 1,754 SH SOLE 1,754 0 0
MEDTRONIC PLC SHS G5960L103 327,902 3,800 SH SOLE 3,800 0 0
AT&T INC COM 00206R102 333,404 13,664 SH SOLE 13,664 0 0
ALPHABET INC CAP STK CL C 02079K107 361,184 1,060 SH SOLE 1,060 0 0
BROADCOM INC COM 11135F101 386,309 1,100 SH SOLE 1,100 0 0
AMAZON COM INC COM 023135106 411,595 1,652 SH SOLE 1,652 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 422,978 1,900 SH SOLE 1,900 0 0
RPM INTL INC COM 749685103 434,148 4,400 SH SOLE 4,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 448,920 2,400 SH SOLE 2,400 0 0
LAM RESEARCH CORP COM NEW 512807306 450,715 1,372 SH SOLE 1,372 0 0
HOME DEPOT INC COM 437076102 455,184 1,600 SH SOLE 1,600 0 0
LEAR CORP COM NEW 521865204 460,317 3,900 SH SOLE 3,900 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 500,814 1,800 SH SOLE 1,800 0 0
CATERPILLAR INC COM 149123101 505,932 624 SH SOLE 624 0 0
GILEAD SCIENCES INC COM 375558103 506,770 3,400 SH SOLE 3,400 0 0
APPLIED MATLS INC COM 038222105 511,380 1,000 SH SOLE 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 513,156 16,400 SH SOLE 16,400 0 0
CISCO SYS INC COM 17275R102 523,297 4,862 SH SOLE 4,862 0 0
PROCTER & GAMBLE CO COM 742718109 533,758 3,674 SH SOLE 3,674 0 0
LOWES COS INC COM 548661107 534,441 2,900 SH SOLE 2,900 0 0
XYLEM INC COM 98419M100 536,731 5,300 SH SOLE 5,300 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 558,527 4,300 SH SOLE 4,300 0 0
PFIZER INC COM 717081103 560,484 19,652 SH SOLE 19,652 0 0
PPG INDS INC COM 693506107 573,815 5,500 SH SOLE 5,500 0 0
CVS HEALTH CORP COM 126650100 616,968 7,200 SH SOLE 7,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 628,290 3,900 SH SOLE 3,900 0 0
BECTON DICKINSON & CO COM 075887109 644,400 3,600 SH SOLE 3,600 0 0
CMS ENERGY CORP COM 125896100 687,572 10,900 SH SOLE 10,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 700,908 3,900 SH SOLE 3,900 0 0
INTEL CORP COM 458140100 738,452 6,142 SH SOLE 6,142 0 0
RTX CORPORATION COM 75513E101 742,600 4,000 SH SOLE 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 773,147 2,247 SH SOLE 2,247 0 0
COCA COLA CO COM 191216100 783,328 9,100 SH SOLE 9,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 786,271 1,031 SH SOLE 1,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 786,669 6,900 SH SOLE 6,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 798,744 3,450 SH SOLE 3,450 0 0
ENTERGY CORP NEW COM 29364G103 804,006 8,100 SH SOLE 8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 879,720 4,000 SH SOLE 4,000 0 0
EOG RES INC COM 26875P101 890,205 6,462 SH SOLE 6,462 0 0
GENERAL DYNAMICS CORP COM 369550108 908,218 2,737 SH SOLE 2,737 0 0
NEXTERA ENERGY INC COM 65339F101 929,292 12,269 SH SOLE 12,269 0 0
PEPSICO INC COM 713448108 952,689 7,518 SH SOLE 7,518 0 0
BANK OF AMER CORP COM 060505104 971,867 17,855 SH SOLE 17,855 0 0
T-MOBILE US INC COM 872590104 978,480 6,000 SH SOLE 6,000 0 0
MCDONALDS CORP COM 580135101 993,042 4,300 SH SOLE 4,300 0 0
CITIGROUP INC COM NEW 172967424 997,513 7,704 SH SOLE 7,704 0 0
KINDER MORGAN INC DEL COM 49456B101 1,000,980 33,200 SH SOLE 33,200 0 0
ATMOS ENERGY CORP COM 049560105 1,048,148 6,700 SH SOLE 6,700 0 0
BLACKROCK INC COM 09290D101 1,101,679 1,041 SH SOLE 1,041 0 0
APPLE INC COM 037833100 1,103,961 3,315 SH SOLE 3,315 0 0
QUALCOMM INC COM 747525103 1,104,240 6,000 SH SOLE 6,000 0 0
MORGAN STANLEY COM NEW 617446448 1,109,672 5,900 SH SOLE 5,900 0 0
JOHNSON & JOHNSON COM 478160104 1,129,380 4,266 SH SOLE 4,266 0 0
UNION PAC CORP COM 907818108 1,170,159 4,300 SH SOLE 4,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,190,125 3,125 SH SOLE 3,125 0 0
BLACKSTONE INC COM 09260D107 1,193,758 10,650 SH SOLE 10,650 0 0
CHEVRON CORPORATION COM 166764100 1,240,371 6,074 SH SOLE 6,074 0 0
MERCK & CO INC COM 58933Y105 1,282,180 8,823 SH SOLE 8,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,311,334 5,900 SH SOLE 5,900 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,322,951 2,900 SH SOLE 2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,360,716 2,672 SH SOLE 2,672 0 0
MICROSOFT CORP COM 594918104 1,421,360 2,771 SH SOLE 2,771 0 0
ABBVIE INC COM 00287Y109 1,430,112 5,467 SH SOLE 5,467 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,471,533 7,074 SH SOLE 7,074 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,525,551 11,078 SH SOLE 11,078 0 0
NVIDIA CORPORATION COM 67066G104 2,099,725 9,194 SH SOLE 9,194 0 0
JPMORGAN CHASE & CO COM 46625H100 2,433,585 7,356 SH SOLE 7,356 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,878,029 26,257 SH SOLE 26,257 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,158,398 33,232 SH SOLE 33,232 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 4,250,918 98,834 SH SOLE 98,834 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,923,732 48,968 SH SOLE 48,968 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,950,330 120,008 SH SOLE 120,008 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,501,880 139,500 SH SOLE 139,500 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,923,954 189,705 SH SOLE 189,705 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,232,485 71,646 SH SOLE 71,646 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,426,475 70,745 SH SOLE 70,745 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,479,205 58,387 SH SOLE 58,387 0 0
ISHARES TR EXPANDED TECH 464287515 6,911,084 64,905 SH SOLE 64,905 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,377,825 23,341 SH SOLE 23,341 0 0
ISHARES TR MBS ETF 464288588 7,504,868 83,741 SH SOLE 83,741 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,027,899 102,790 SH SOLE 102,790 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,332,688 53,690 SH SOLE 53,690 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 9,197,189 188,854 SH SOLE 188,854 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 9,973,803 18,832 SH SOLE 18,832 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 10,069,308 100,013 SH SOLE 100,013 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,120,320 192,768 SH SOLE 192,768 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,158,253 200,005 SH SOLE 200,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,307,305 100,874 SH SOLE 100,874 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,639,073 47,872 SH SOLE 47,872 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,279,850 35,545 SH SOLE 35,545 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 11,500,726 34,042 SH SOLE 34,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,675,398 162,271 SH SOLE 162,271 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,960,642 237,550 SH SOLE 237,550 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12,019,055 162,310 SH SOLE 162,310 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,056,242 61,590 SH SOLE 61,590 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 12,131,962 124,507 SH SOLE 124,507 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,583,015 235,637 SH SOLE 235,637 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 12,587,822 225,467 SH SOLE 225,467 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,052,975 78,170 SH SOLE 78,170 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 14,049,770 60,813 SH SOLE 60,813 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,395,706 98,603 SH SOLE 98,603 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,055,829 246,258 SH SOLE 246,258 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 19,240,454 153,103 SH SOLE 153,103 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,979,318 325,440 SH SOLE 325,440 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,922,314 219,696 SH SOLE 219,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,090,012 240,220 SH SOLE 240,220 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,795,386 45,683 SH SOLE 45,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,791,313 144,360 SH SOLE 144,360 0 0
AMGEN INC COM 031162100 38,247,395 90,739 SH SOLE 90,739 0 0