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
3M CO COM 88579Y101 BBG001S5T7X2 3,260,234 32,573 SH   SOLE   0 0 32,573
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 609,782 1,247 SH   SOLE   0 0 1,247
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,567,118 13,092 SH   SOLE   0 0 13,092
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,520,819 33,572 SH   SOLE   0 0 33,572
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,526,758 19,383 SH   SOLE   0 0 19,383
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,968,473 59,008 SH   SOLE   0 0 59,008
APPLE INC COM 037833100 BBG001S5N8V8 648,829 3,345 SH   SOLE   0 0 3,345
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 376,525 2,605 SH   SOLE   0 0 2,605
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 491,848 3,035 SH   SOLE   0 0 3,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 216,876 636 SH   SOLE   0 0 636
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,838,322 11,683 SH   SOLE   0 0 11,683
CISCO SYS INC COM 17275R102 BBG001S6HC62 598,120 11,560 SH   SOLE   0 0 11,560
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,842,806 20,385 SH   SOLE   0 0 20,385
COPART INC COM 217204106 BBG001S7MTB1 688,911 7,553 SH   SOLE   0 0 7,553
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 975,549 1,812 SH   SOLE   0 0 1,812
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,591,406 37,486 SH   SOLE   0 0 37,486
ECOLAB INC COM 278865100 BBG001S5QRB5 1,535,152 8,223 SH   SOLE   0 0 8,223
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 376,770 3,513 SH   SOLE   0 0 3,513
FORTINET INC COM 34959E109 BBG001S77BL6 276,960 3,664 SH   SOLE   0 0 3,664
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 459,030 3,078 SH   SOLE   0 0 3,078
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 29,760 16,000 SH   SOLE   0 0 16,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 369,910 2,084,000 SH Call SOLE   0 0 2,084,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,040,024 3,348 SH   SOLE   0 0 3,348
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 191,091 10,488 SH   SOLE   0 0 10,488
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,866,322 77,089 SH   SOLE   0 0 77,089
INTEL CORP COM 458140100 BBG001S5SF65 514,705 15,392 SH   SOLE   0 0 15,392
INTUIT COM 461202103 BBG001S6TWR2 513,632 1,121 SH   SOLE   0 0 1,121
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7,584,122 154,843 SH   SOLE   0 0 154,843
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 358,248 7,101 SH   SOLE   0 0 7,101
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,959,032 5,303 SH   SOLE   0 0 5,303
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,039,369 39,240 SH   SOLE   0 0 39,240
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 334,263 2,901 SH   SOLE   0 0 2,901
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,500,184 48,519 SH   SOLE   0 0 48,519
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,103,889 42,686 SH   SOLE   0 0 42,686
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 541,266 5,673 SH   SOLE   0 0 5,673
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 344,097 3,183 SH   SOLE   0 0 3,183
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,790,903 24,701 SH   SOLE   0 0 24,701
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,735,084 104,918 SH   SOLE   0 0 104,918
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 229,234 3,084 SH   SOLE   0 0 3,084
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 738,097 4,655 SH   SOLE   0 0 4,655
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,492,179 56,027 SH   SOLE   0 0 56,027
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 270,511 1,063 SH   SOLE   0 0 1,063
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,775,892 55,418 SH   SOLE   0 0 55,418
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 238,251 4,306 SH   SOLE   0 0 4,306
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,603,302 15,728 SH   SOLE   0 0 15,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 242,801 1,450 SH   SOLE   0 0 1,450
KROGER CO COM 501044101 BBG001S5SN40 5,243,790 111,570 SH   SOLE   0 0 111,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,543,073 38,583 SH   SOLE   0 0 38,583
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,756,044 54,523 SH   SOLE   0 0 54,523
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,071,275 43,949 SH   SOLE   0 0 43,949
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 825,960 2,878 SH   SOLE   0 0 2,878
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,238,765 47,313 SH   SOLE   0 0 47,313
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 509,807 8,078 SH   SOLE   0 0 8,078
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,905,669 28,944 SH   SOLE   0 0 28,944
NETFLIX INC COM 64110L106 BBG001SF6L46 537,800 1,221 SH   SOLE   0 0 1,221
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 507,147 7,600 SH   SOLE   0 0 7,600
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 640,810 3,093 SH   SOLE   0 0 3,093
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 311,385 2,780 SH   SOLE   0 0 2,780
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,024,871 33,115 SH   SOLE   0 0 33,115
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,956,825 14,783 SH   SOLE   0 0 14,783
QORVO INC COM 74736K101 BBG007TJF1P5 247,393 2,425 SH   SOLE   0 0 2,425
QUALCOMM INC COM 747525103 BBG001S6VS70 515,084 4,327 SH   SOLE   0 0 4,327
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,844,079 9,387 SH   SOLE   0 0 9,387
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 336,487 3,435 SH   SOLE   0 0 3,435
SERVICENOW INC COM 81762P102 BBG001T4JFC0 492,307 876 SH   SOLE   0 0 876
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 252,819 2,284 SH   SOLE   0 0 2,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,770,637 40,091 SH   SOLE   0 0 40,091
STATE STR CORP COM 857477103 BBG001S5RLD5 247,649 3,384 SH   SOLE   0 0 3,384
TRIMBLE INC COM 896239100 BBG001S5SZP0 248,028 4,685 SH   SOLE   0 0 4,685
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,356,318 26,018 SH   SOLE   0 0 26,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 208,934 513 SH   SOLE   0 0 513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,991,978 33,958 SH   SOLE   0 0 33,958
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,059,077 57,364 SH   SOLE   0 0 57,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 245,022 2,310 SH   SOLE   0 0 2,310
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 8,299,081 95,315 SH   SOLE   0 0 95,315
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,926,195 50,803 SH   SOLE   0 0 50,803
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,460,769 10,362 SH   SOLE   0 0 10,362
WALMART INC COM 931142103 BBG001S5XH92 822,212 5,231 SH   SOLE   0 0 5,231