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 2,962,890 31,648 SH   SOLE   0 0 31,648
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,945,320 26,468 SH   SOLE   0 0 26,468
ADOBE INC COM 00724F101 BBG001S5NCQ5 608,345 1,193 SH   SOLE   0 0 1,193
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,502,043 19,120 SH   SOLE   0 0 19,120
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,333,090 103,046 SH   SOLE   0 0 103,046
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,190,181 40,829 SH   SOLE   0 0 40,829
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,631,911 61,578 SH   SOLE   0 0 61,578
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 209,343 635 SH   SOLE   0 0 635
APPLE INC COM 037833100 BBG001S5N8V8 529,552 3,093 SH   SOLE   0 0 3,093
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 351,394 2,538 SH   SOLE   0 0 2,538
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 498,085 2,708 SH   SOLE   0 0 2,708
AUTODESK INC COM 052769106 BBG001S5SCD4 225,557 1,090 SH   SOLE   0 0 1,090
CISCO SYS INC COM 17275R102 BBG001S6HC62 597,535 11,115 SH   SOLE   0 0 11,115
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,375,577 36,524 SH   SOLE   0 0 36,524
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,654,661 19,346 SH   SOLE   0 0 19,346
COPART INC COM 217204106 BBG001S7MTB1 611,323 14,187 SH   SOLE   0 0 14,187
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 951,988 1,685 SH   SOLE   0 0 1,685
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,416,363 48,931 SH   SOLE   0 0 48,931
ECOLAB INC COM 278865100 BBG001S5QRB5 1,392,976 8,223 SH   SOLE   0 0 8,223
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 303,912 698 SH   SOLE   0 0 698
ELI LILLY & CO COM 532457108 BBG001S5STL8 349,993 652 SH   SOLE   0 0 652
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 424,464 3,610 SH   SOLE   0 0 3,610
FORTINET INC COM 34959E109 BBG001S77BL6 260,596 4,441 SH   SOLE   0 0 4,441
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 311,001 2,854 SH   SOLE   0 0 2,854
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 28,960 16,000 SH   SOLE   0 0 16,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 349,486 2,084,000 SH Call SOLE   0 0 2,084,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,113,154 10,303 SH   SOLE   0 0 10,303
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 147,566 10,488 SH   SOLE   0 0 10,488
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,776,818 77,760 SH   SOLE   0 0 77,760
INTEL CORP COM 458140100 BBG001S5SF65 524,294 14,748 SH   SOLE   0 0 14,748
INTUIT COM 461202103 BBG001S6TWR2 633,083 1,239 SH   SOLE   0 0 1,239
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6,948,344 151,580 SH   SOLE   0 0 151,580
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 363,732 7,269 SH   SOLE   0 0 7,269
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,946,496 19,389 SH   SOLE   0 0 19,389
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,311,153 37,334 SH   SOLE   0 0 37,334
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 352,249 3,114 SH   SOLE   0 0 3,114
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,347,474 47,395 SH   SOLE   0 0 47,395
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,043,837 41,901 SH   SOLE   0 0 41,901
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 539,036 6,246 SH   SOLE   0 0 6,246
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 350,725 3,439 SH   SOLE   0 0 3,439
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,177,611 104,144 SH   SOLE   0 0 104,144
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,525,405 119,246 SH   SOLE   0 0 119,246
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,478,100 103,484 SH   SOLE   0 0 103,484
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 223,219 3,084 SH   SOLE   0 0 3,084
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 621,927 4,043 SH   SOLE   0 0 4,043
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,847,956 50,062 SH   SOLE   0 0 50,062
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 263,194 1,074 SH   SOLE   0 0 1,074
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,629,719 54,706 SH   SOLE   0 0 54,706
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 230,629 4,306 SH   SOLE   0 0 4,306
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,138,304 26,570 SH   SOLE   0 0 26,570
KROGER CO COM 501044101 BBG001S5SN40 5,072,043 113,341 SH   SOLE   0 0 113,341
LINDE PLC SHS G54950103 BBG01FND0CH6 335,485 901 SH   SOLE   0 0 901
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,270,180 34,532 SH   SOLE   0 0 34,532
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 463,387 2,435 SH   SOLE   0 0 2,435
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,336,596 57,332 SH   SOLE   0 0 57,332
MERCK & CO INC COM 58933Y105 BBG001S5TC52 357,961 3,477 SH   SOLE   0 0 3,477
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 781,745 2,604 SH   SOLE   0 0 2,604
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,730,334 47,794 SH   SOLE   0 0 47,794
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 626,487 9,209 SH   SOLE   0 0 9,209
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,625,090 72,733 SH   SOLE   0 0 72,733
NETFLIX INC COM 64110L106 BBG001SF6L46 437,260 1,158 SH   SOLE   0 0 1,158
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 652,850 2,844 SH   SOLE   0 0 2,844
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 285,347 2,721 SH   SOLE   0 0 2,721
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,800,398 32,911 SH   SOLE   0 0 32,911
PROGRESSIVE CORP COM 743315103 BBG001S5V509 668,230 4,797 SH   SOLE   0 0 4,797
QORVO INC COM 74736K101 BBG007TJF1P5 225,123 2,358 SH   SOLE   0 0 2,358
QUALCOMM INC COM 747525103 BBG001S6VS70 462,010 4,160 SH   SOLE   0 0 4,160
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,540,152 8,233 SH   SOLE   0 0 8,233
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 222,604 3,093 SH   SOLE   0 0 3,093
SERVICENOW INC COM 81762P102 BBG001T4JFC0 507,563 908 SH   SOLE   0 0 908
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 221,137 2,243 SH   SOLE   0 0 2,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,121,156 77,482 SH   SOLE   0 0 77,482
TRIMBLE INC COM 896239100 BBG001S5SZP0 245,439 4,557 SH   SOLE   0 0 4,557
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,193,699 24,164 SH   SOLE   0 0 24,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 346,754 883 SH   SOLE   0 0 883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,898,014 33,211 SH   SOLE   0 0 33,211
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,030,244 44,276 SH   SOLE   0 0 44,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 238,669 2,310 SH   SOLE   0 0 2,310
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 6,671,481 95,266 SH   SOLE   0 0 95,266
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,197,950 9,556 SH   SOLE   0 0 9,556
WALMART INC COM 931142103 BBG001S5XH92 954,941 5,971 SH   SOLE   0 0 5,971