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   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