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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,785,415 26,500 SH   SOLE   0 0 26,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,692,152 16,313 SH   SOLE   0 0 16,313
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,481,145 100,429 SH   SOLE   0 0 100,429
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,234,634 50,679 SH   SOLE   0 0 50,679
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,222,647 57,398 SH   SOLE   0 0 57,398
APPLE INC COM 037833100 BBG001S5N8V8 564,784 3,425 SH   SOLE   0 0 3,425
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 610,505 3,637 SH   SOLE   0 0 3,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 215,521 698 SH   SOLE   0 0 698
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,111,474 31,328 SH   SOLE   0 0 31,328
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,927,655 20,149 SH   SOLE   0 0 20,149
COPART INC COM 217204106 BBG001S7MTB1 1,197,575 15,923 SH   SOLE   0 0 15,923
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,844,437 38,278 SH   SOLE   0 0 38,278
ECOLAB INC COM 278865100 BBG001S5QRB5 1,361,153 8,223 SH   SOLE   0 0 8,223
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 342,259 3,169 SH   SOLE   0 0 3,169
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21,280 16,000 SH   SOLE   0 0 16,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 364,266 2,124,000 SH Call SOLE   0 0 2,124,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,024,361 3,471 SH   SOLE   0 0 3,471
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,804,200 73,882 SH   SOLE   0 0 73,882
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7,297,815 156,978 SH   SOLE   0 0 156,978
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 352,584 7,451 SH   SOLE   0 0 7,451
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,755,636 30,398 SH   SOLE   0 0 30,398
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,719,752 34,970 SH   SOLE   0 0 34,970
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 328,250 2,791 SH   SOLE   0 0 2,791
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,352,981 47,069 SH   SOLE   0 0 47,069
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,018,076 41,229 SH   SOLE   0 0 41,229
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 591,774 6,317 SH   SOLE   0 0 6,317
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,331,839 44,101 SH   SOLE   0 0 44,101
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 328,603 2,999 SH   SOLE   0 0 2,999
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,500,267 48,941 SH   SOLE   0 0 48,941
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,826,999 108,413 SH   SOLE   0 0 108,413
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 224,330 3,084 SH   SOLE   0 0 3,084
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 705,082 5,075 SH   SOLE   0 0 5,075
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 935,174 5,242 SH   SOLE   0 0 5,242
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 246,002 1,045 SH   SOLE   0 0 1,045
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,713,460 53,562 SH   SOLE   0 0 53,562
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,659,145 30,059 SH   SOLE   0 0 30,059
KROGER CO COM 501044101 BBG001S5SN40 1,560,629 31,611 SH   SOLE   0 0 31,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,601,619 38,360 SH   SOLE   0 0 38,360
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,936,782 71,347 SH   SOLE   0 0 71,347
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,302,671 31,043 SH   SOLE   0 0 31,043
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,251,939 5,907 SH   SOLE   0 0 5,907
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,777,188 92,438 SH   SOLE   0 0 92,438
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 465,588 10,148 SH   SOLE   0 0 10,148
NETFLIX INC COM 64110L106 BBG001SF6L46 468,788 1,357 SH   SOLE   0 0 1,357
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 489,962 6,452 SH   SOLE   0 0 6,452
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,148,651 5,624 SH   SOLE   0 0 5,624
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 295,360 2,616 SH   SOLE   0 0 2,616
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,904,833 20,305 SH   SOLE   0 0 20,305
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,901,859 11,413 SH   SOLE   0 0 11,413
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 342,942 3,502 SH   SOLE   0 0 3,502
SERVICENOW INC COM 81762P102 BBG001T4JFC0 239,797 516 SH   SOLE   0 0 516
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,226,305 34,752 SH   SOLE   0 0 34,752
STATE STR CORP COM 857477103 BBG001S5RLD5 231,840 3,063 SH   SOLE   0 0 3,063
SYSCO CORP COM 871829107 BBG001S5WJS8 4,598,966 59,549 SH   SOLE   0 0 59,549
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,396,086 26,884 SH   SOLE   0 0 26,884
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 511,417 18,252 SH   SOLE   0 0 18,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,769,925 34,208 SH   SOLE   0 0 34,208
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,998,705 33,334 SH   SOLE   0 0 33,334
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,064,142 64,623 SH   SOLE   0 0 64,623
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 243,706 2,310 SH   SOLE   0 0 2,310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,696,803 44,488 SH   SOLE   0 0 44,488
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,417,390 10,722 SH   SOLE   0 0 10,722