The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,543,516 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | |||
3M CO | COM | 88579Y951 | 1,798,800 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABS | COM | 002824100 | 615,263 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
ABBVIE INC | COM | 00287Y109 | 1,806,315 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,466 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 136,017 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379,498 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,752 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AMAZON COM INC | COM | 023135106 | 3,149,328 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 333,767 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
AMGEN INC | COM | 031162100 | 1,471,433 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231,154 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
APPLE INC | COM | 037833100 | 9,060,445 | 69,733 | SH | SOLE | 0 | 0 | 69,733 | |||
AT&T INC | COM | 00206R102 | 1,382,118 | 75,074 | SH | SOLE | 0 | 0 | 75,074 | |||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 814,569 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 488,397 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
CISCO SYS INC | COM | 17275R102 | 401,748 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
CLEARFIELD INC | COM | 18482P103 | 340,599 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
CLOROX CO DEL | COM | 189054109 | 1,724,959 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
CLOROX CO DEL | COM | 189054959 | 350,825 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 337,133 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,334,829 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,552,526 | 91,797 | SH | SOLE | 0 | 0 | 91,797 | |||
DOMINION ENERGY INC | COM | 25746U109 | 961,383 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | |||
EXXON MOBIL CORP | COM | 30231G102 | 567,052 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
FORD MTR CO DEL | COM | 345370860 | 335,467 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | |||
FORD MTR CO DEL | COM | 345370950 | 261,675 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 223,177 | 707 | SH | SOLE | 0 | 0 | 707 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,311,414 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | |||
INTEL CORP | COM | 458140100 | 1,086,854 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,993,786 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,411,284 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 467,591 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,310,912 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,909,609 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 763,659 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,777,090 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,559,305 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | |||
ISHARES TR | MSCI EAFE ETF | 464287955 | 131,280 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 342,729 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,706,854 | 67,142 | SH | SOLE | 0 | 0 | 67,142 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,911,812 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 302,920 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 225,392 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,534,360 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,093,375 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,289,385 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 311,354 | 640 | SH | SOLE | 0 | 0 | 640 | |||
LOWES COS INC | COM | 548661107 | 25,701,960 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 366,074 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
MICROSOFT CORP | COM | 594918104 | 5,766,510 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
MICROSOFT CORP | COM | 594918904 | 23,982 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 821,650 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
ORACLE CORP | COM | 68389X955 | 653,920 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
PEPSICO INC | COM | 713448108 | 3,570,663 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
PFIZER INC | COM | 717081103 | 3,681,098 | 71,840 | SH | SOLE | 0 | 0 | 71,840 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 36,477 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,307,053 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,278,695 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 252,401 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249,013 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 151,236 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 78,723 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 417,951 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345,380 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
SHOPIFY INC | CL A | 82509L107 | 133,286 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SHOPIFY INC | CL A | 82509L957 | 69,420 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 3,261,469 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,002,593 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 2,319,310 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,673 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,959,267 | 104,488 | SH | SOLE | 0 | 0 | 104,488 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 19,274,472 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,123,238 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 265,674 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,651,287 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,102,569 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | |||
STARBUCKS CORP | COM | 855244109 | 219,034 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280,298 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,137,426 | 71,943 | SH | SOLE | 0 | 0 | 71,943 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,575,355 | 103,511 | SH | SOLE | 0 | 0 | 103,511 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 691,091 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 940,626 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 614,944 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,091 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
WALMART INC | COM | 931142103 | 3,612,256 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | |||
WELLS FARGO CO NEW | COM | 949746101 | 437,344 | 10,592 | SH | SOLE | 0 | 0 | 10,592 |