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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,960,585 25,557 SH   SOLE   0 0 25,557
ADOBE INC COM 00724F101 BBG001S5NCQ5 918,167 1,539 SH   SOLE   0 0 1,539
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,368,027 16,952 SH   SOLE   0 0 16,952
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 211,395 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,153,726 102,968 SH   SOLE   0 0 102,968
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,566,622 36,637 SH   SOLE   0 0 36,637
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,901,476 60,348 SH   SOLE   0 0 60,348
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 213,090 561 SH   SOLE   0 0 561
APPLE INC COM 037833100 BBG001S5N8V8 595,304 3,092 SH   SOLE   0 0 3,092
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 469,678 2,898 SH   SOLE   0 0 2,898
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 704,904 2,993 SH   SOLE   0 0 2,993
AUTODESK INC COM 052769106 BBG001S5SCD4 228,841 940 SH   SOLE   0 0 940
CISCO SYS INC COM 17275R102 BBG001S6HC62 521,268 10,318 SH   SOLE   0 0 10,318
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,186,413 36,068 SH   SOLE   0 0 36,068
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,602,889 17,620 SH   SOLE   0 0 17,620
COPART INC COM 217204106 BBG001S7MTB1 607,698 12,402 SH   SOLE   0 0 12,402
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 959,084 1,453 SH   SOLE   0 0 1,453
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 357,759 4,531 SH   SOLE   0 0 4,531
ECOLAB INC COM 278865100 BBG001S5QRB5 1,626,074 8,198 SH   SOLE   0 0 8,198
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 293,794 623 SH   SOLE   0 0 623
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 355,429 3,555 SH   SOLE   0 0 3,555
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 25,350 15,000 SH   SOLE   0 0 15,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 291,225 16,795 SH   SOLE   0 0 16,795
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 160,466 10,488 SH   SOLE   0 0 10,488
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 2,638,110 107,415 SH   SOLE   0 0 107,415
INTEL CORP COM 458140100 BBG001S5SF65 622,215 12,382 SH   SOLE   0 0 12,382
INTUIT COM 461202103 BBG001S6TWR2 583,131 933 SH   SOLE   0 0 933
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,825,680 74,417 SH   SOLE   0 0 74,417
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 375,796 6,949 SH   SOLE   0 0 6,949
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,602,642 13,681 SH   SOLE   0 0 13,681
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 782,194 6,679 SH   SOLE   0 0 6,679
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 882,162 36,711 SH   SOLE   0 0 36,711
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,450,640 45,534 SH   SOLE   0 0 45,534
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,085,333 41,876 SH   SOLE   0 0 41,876
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 557,853 5,760 SH   SOLE   0 0 5,760
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 362,427 3,276 SH   SOLE   0 0 3,276
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,314,701 57,262 SH   SOLE   0 0 57,262
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,497,665 86,985 SH   SOLE   0 0 86,985
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,562,006 94,835 SH   SOLE   0 0 94,835
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 240,644 3,084 SH   SOLE   0 0 3,084
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 646,907 3,692 SH   SOLE   0 0 3,692
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,220,941 35,977 SH   SOLE   0 0 35,977
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 283,593 1,036 SH   SOLE   0 0 1,036
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,863,232 55,857 SH   SOLE   0 0 55,857
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 235,644 4,286 SH   SOLE   0 0 4,286
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,391,074 28,015 SH   SOLE   0 0 28,015
KROGER CO COM 501044101 BBG001S5SN40 4,897,417 107,141 SH   SOLE   0 0 107,141
LINDE PLC SHS G54950103 BBG01FND0CH6 518,323 1,262 SH   SOLE   0 0 1,262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,203,433 33,692 SH   SOLE   0 0 33,692
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 508,159 2,682 SH   SOLE   0 0 2,682
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 202,592 475 SH   SOLE   0 0 475
MERCK & CO INC COM 58933Y105 BBG001S5TC52 334,773 3,071 SH   SOLE   0 0 3,071
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 714,318 2,018 SH   SOLE   0 0 2,018
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,819,483 42,354 SH   SOLE   0 0 42,354
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 687,926 8,061 SH   SOLE   0 0 8,061
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,354,361 71,138 SH   SOLE   0 0 71,138
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,263,262 56,644 SH   SOLE   0 0 56,644
NETFLIX INC COM 64110L106 BBG001SF6L46 221,076 454 SH   SOLE   0 0 454
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,344,029 29,644 SH   SOLE   0 0 29,644
PROGRESSIVE CORP COM 743315103 BBG001S5V509 723,605 4,543 SH   SOLE   0 0 4,543
QUALCOMM INC COM 747525103 BBG001S6VS70 481,337 3,328 SH   SOLE   0 0 3,328
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 617,184 2,860 SH   SOLE   0 0 2,860
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 260,245 3,093 SH   SOLE   0 0 3,093
SERVICENOW INC COM 81762P102 BBG001T4JFC0 772,865 1,094 SH   SOLE   0 0 1,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,410,180 57,670 SH   SOLE   0 0 57,670
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 510,491 3,184 SH   SOLE   0 0 3,184
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,095,301 22,593 SH   SOLE   0 0 22,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 201,365 461 SH   SOLE   0 0 461
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,789,249 63,878 SH   SOLE   0 0 63,878
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,200,225 41,018 SH   SOLE   0 0 41,018
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 257,866 2,310 SH   SOLE   0 0 2,310
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 12,570,827 155,138 SH   SOLE   0 0 155,138
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,976,843 7,593 SH   SOLE   0 0 7,593
WALMART INC COM 931142103 BBG001S5XH92 4,236,061 26,870 SH   SOLE   0 0 26,870